ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5894 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE (OLD) Treasury Fixed Income 31398918.41 0.89 US91282CMM00 7.51 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 29503622.34 0.84 US91282CLN91 3.78 Sep 30, 2029 3.5
TREASURY NOTE (OTR) Treasury Fixed Income 29381890.76 0.83 US91282CNC19 7.84 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 27611254.32 0.78 US91282CKQ32 7.17 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 27609791.96 0.78 US91282CJJ18 6.81 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 25788629.45 0.73 US91282CHT18 6.7 Aug 15, 2033 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 25103068.64 0.71 US91282CLW90 7.53 Nov 15, 2034 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 25101601.89 0.71 US91282CNE74 1.73 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 25038003.78 0.71 US91282CJZ59 7.01 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 24801802.96 0.7 US91282CLF67 7.38 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 24587827.46 0.7 US91282CGQ87 4.07 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 23596616.02 0.67 US91282CGM73 6.42 Feb 15, 2033 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 23162258.2 0.66 US91282CNL18 1.81 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22855736.52 0.65 US91282CCY57 3.03 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 22386868.21 0.64 US91282CFV81 6.18 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 22248959.39 0.63 US91282CCS89 5.65 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 22085391.43 0.63 US91282CDJ71 5.88 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 22011268.68 0.62 US91282CDY49 5.97 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21617657.1 0.61 US91282CHC82 6.69 May 15, 2033 3.38
TREASURY NOTE (OLD) Treasury Fixed Income 20628729.11 0.59 US91282CNK35 4.41 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 20448281.14 0.58 US91282CCB54 5.39 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19945227.31 0.57 US912828Z781 1.45 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19903950.0 0.56 US91282CEP23 6.02 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19675604.12 0.56 US91282CFY21 3.92 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19557619.78 0.56 US91282CLL36 1.99 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 19331385.87 0.55 US91282CDQ15 1.37 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18685100.23 0.53 US91282CKP58 3.37 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 18682257.51 0.53 US91282CAY75 2.26 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18636247.57 0.53 US91282CCV19 2.95 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18541828.38 0.53 US91282CKT70 3.46 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 18527247.82 0.53 US91282CMP31 1.48 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 18435905.18 0.52 US91282CCW91 1.04 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18431750.97 0.52 US91282CMA61 3.9 Nov 30, 2029 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 18281256.52 0.52 US91282CNP22 1.9 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 17917352.27 0.51 US91282CBL46 5.24 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17766477.93 0.5 US91282CMU26 4.16 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17747417.72 0.5 US91282CFF32 6.2 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 17569078.55 0.5 US91282CMZ13 4.25 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 17493097.78 0.5 US91282CFL00 3.76 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 17483114.75 0.5 US91282CES61 3.56 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 17287038.63 0.49 US91282CGB19 4.0 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16450173.27 0.47 US91282CMY48 1.65 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 16197178.27 0.46 US91282CFZ95 2.18 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15970020.15 0.45 US91282CMV09 1.56 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15524184.7 0.44 US91282CDG33 1.21 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 15391962.56 0.44 US91282CHK09 2.71 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15372832.58 0.44 US91282CMD01 3.97 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 15279765.08 0.43 US91282CHU80 0.98 Aug 15, 2026 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 15241011.71 0.43 US91282CNG23 4.32 May 31, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 15141162.3 0.43 US91282CNF40 5.86 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 14637314.28 0.42 US91282CDK45 1.28 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14634562.67 0.42 US91282CMG32 4.06 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14472024.46 0.41 US91282CGZ86 4.28 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14354113.38 0.41 US9128285M81 3.06 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 13993096.6 0.4 US91282CKR15 1.68 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13746406.39 0.39 US91282CKJ98 1.6 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13505687.37 0.38 US91282CGT27 2.48 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13386773.82 0.38 US91282CKG59 3.32 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 13277242.46 0.38 US91282CEN74 1.66 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13153736.07 0.37 US91282CEC10 1.51 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 13137462.7 0.37 US91282CHR51 4.48 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13029080.04 0.37 US91282CKX82 3.56 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 12930534.06 0.37 US9128284V99 2.83 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12885057.74 0.37 US91282CFJ53 3.73 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12797982.57 0.36 US91282CLR06 3.82 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 12664322.04 0.36 US91282CLC37 3.65 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 12632917.1 0.36 US9128286B18 3.29 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12603290.45 0.36 US91282CLK52 3.69 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 12426885.55 0.35 US91282CJC64 1.14 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12379298.23 0.35 US9128283F58 2.18 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12303016.3 0.35 US91282CGP05 2.38 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12204662.75 0.35 US91282CLQ23 2.06 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12172091.09 0.35 US912828U246 1.24 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 12049953.91 0.34 US91282CMB45 2.22 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12031182.07 0.34 US91282CCR07 2.89 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11875816.52 0.34 US91282CKE02 1.52 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11676914.74 0.33 US91282CKA89 1.44 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11662469.25 0.33 US91282CKV27 1.76 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11633469.96 0.33 US91282CHX20 2.8 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11607680.12 0.33 US91282CMT52 5.69 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11591009.86 0.33 US91282CFM82 2.02 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11567329.64 0.33 US91282CMH15 1.43 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11542380.79 0.33 US91282CLX73 2.14 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11463928.79 0.33 US91282CLH24 1.02 Aug 31, 2026 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 11327649.95 0.32 US91282CNJ61 5.95 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 11265180.31 0.32 US91282CKZ31 1.84 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 11147476.28 0.32 US91282CHQ78 2.79 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11128995.34 0.32 US91282CLP40 1.1 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 11086644.57 0.31 US91282CBZ32 2.64 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11066918.55 0.31 US91282CHF14 4.34 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11054651.07 0.31 US91282CHJ36 4.42 Jun 30, 2030 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 10904382.27 0.31 US91282CNN73 4.49 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 10877034.18 0.31 US91282CEF41 1.58 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10853984.1 0.31 US91282CBS98 2.56 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10802829.48 0.31 US912828X885 1.71 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10782312.81 0.31 US91282CLG41 1.9 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10776726.77 0.31 US91282CKD29 3.23 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 10769687.5 0.31 US91282CEM91 3.47 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10674318.7 0.3 US9128284N73 2.62 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 10548454.48 0.3 US9128286T26 3.54 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10452045.29 0.3 US91282CDF59 3.1 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10319623.95 0.29 US91282CCE93 2.72 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10249073.2 0.29 US912828Z948 4.27 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 10173041.53 0.29 US91282CHY03 1.06 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 10141602.43 0.29 US91282CFU09 2.1 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10077832.88 0.29 US91282CDW82 3.33 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 10053859.29 0.29 US91282CHE49 2.64 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10022520.38 0.28 US91282CFH97 1.96 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9980668.24 0.28 US91282CJW29 3.23 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 9949082.83 0.28 US91282CEW73 1.82 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 9910550.55 0.28 US912828ZQ64 4.61 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 9894804.47 0.28 US91282CET45 1.75 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9870239.86 0.28 US91282CMF58 2.31 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9821672.84 0.28 US91282CCH25 2.8 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9734437.51 0.28 US91282CFB28 1.91 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 9568860.86 0.27 US91282CHZ77 4.5 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9522721.96 0.27 US91282CJR34 3.16 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9478668.43 0.27 US91282CEB37 3.37 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9430909.36 0.27 US91282CAU53 2.19 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9429076.14 0.27 US91282CBP59 2.48 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9419038.21 0.27 US91282CME83 1.35 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9409679.06 0.27 US91282CGJ45 4.11 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9399221.31 0.27 US91282CDL28 3.18 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 9342375.8 0.27 US91282CJF95 2.95 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9234510.67 0.26 US91282CJN20 3.05 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 9155095.82 0.26 US912810FE39 2.72 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 9124808.04 0.26 US91282CFC01 3.73 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 9099884.83 0.26 US91282CLS88 1.19 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 9091092.03 0.26 US91282CMS79 2.42 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 9004974.75 0.26 US91282CLY56 1.26 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 8908000.4 0.25 US9128283W81 2.38 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8885111.41 0.25 US91282CFT36 3.83 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8809197.51 0.25 US91282CMN82 2.34 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 8806060.22 0.25 US91282CKU44 5.05 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8793505.78 0.25 US912828V988 1.47 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8790809.3 0.25 US91282CJT99 1.39 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8724845.69 0.25 US91282CCZ23 1.12 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8705676.67 0.25 US91282CJA09 2.88 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8670457.18 0.25 US91282CEE75 3.43 Mar 31, 2029 2.38
USD CASH Cash and/or Derivatives Cash 8643988.17 0.25 nan 0.0 nan 0.0
TREASURY NOTE Treasury Fixed Income 8636922.55 0.25 US91282CAV37 5.05 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8576727.31 0.24 US91282CLD10 5.26 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8538746.15 0.24 US91282CLU35 5.4 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8484320.65 0.24 US91282CEV90 3.62 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8392098.71 0.24 US91282CLM19 5.39 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8380944.29 0.24 US91282CBJ99 2.42 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8359352.94 0.24 US91282CJK80 1.22 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 8273800.48 0.23 US91282CJP77 1.3 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 8259738.26 0.23 US91282CKW00 5.16 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8241227.72 0.23 US91282CKN01 4.96 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8190050.2 0.23 US912828YU85 1.28 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 7995524.2 0.23 US91282CMR96 5.61 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 7984023.04 0.23 US91282CJG78 4.56 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7955715.51 0.23 US91282CGS44 4.19 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7890852.54 0.22 US91282CDP32 3.27 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7867198.47 0.22 US91282CHW47 4.47 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 7861149.82 0.22 US9128282R06 1.94 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7824349.52 0.22 US91282CMC28 5.52 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7790638.57 0.22 US912828YX25 1.36 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7642728.26 0.22 US91282CMK44 5.62 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7507942.67 0.21 US91282CLZ22 5.48 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7473225.24 0.21 US91282CGH88 2.36 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7464398.82 0.21 US912828ZS21 1.78 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7414473.01 0.21 US91282CKF76 4.94 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7271290.32 0.21 US91282CLJ89 5.29 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 7234313.91 0.21 US91282CNA52 5.79 Apr 30, 2032 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 6987519.71 0.2 US91282CNH06 2.67 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 6969032.12 0.2 US91282CKC46 4.84 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 6696837.48 0.19 US91282CJX02 4.89 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 6594200.94 0.19 US91282CJM47 4.69 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6465665.64 0.18 US91282CJQ50 4.83 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5742817.95 0.16 US91282CHA27 2.56 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5718810.06 0.16 US912828ZV59 1.86 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5279116.97 0.15 US91282CGC91 2.27 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4842111.44 0.14 US91282CBB63 2.34 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 4195516.3 0.12 US912810EY02 1.21 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 3921326.0 0.11 US912828YG91 1.12 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3668171.17 0.1 US912828ZE35 1.61 Mar 31, 2027 0.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3509999.96 0.1 US0669224778 0.08 nan 4.33
TREASURY NOTE Treasury Fixed Income 3191323.88 0.09 US912828YD60 1.04 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 2702266.32 0.08 US912828ZB95 1.52 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2551259.29 0.07 US3135G0Q225 1.1 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2456770.17 0.07 US3130AFFX04 3.06 Nov 16, 2028 3.25
FNMA Agency Fixed Income 2215402.45 0.06 US3135G05Q27 4.8 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1895163.04 0.05 US912828ZN34 1.69 Apr 30, 2027 0.5
TREASURY NOTE (OLD) Treasury Fixed Income 1873908.62 0.05 US91282CNM90 2.76 Jul 15, 2028 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1699580.14 0.05 US3135G05Y50 2.11 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1504128.85 0.04 US452151LF83 4.12 Jun 01, 2033 5.1
T-MOBILE USA INC Industrial Fixed Income 1451232.78 0.04 US87264ABF12 4.14 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1415685.95 0.04 US31359MEU36 3.33 May 15, 2029 6.25
KFW Agency Fixed Income 1346145.03 0.04 US500769KE36 1.48 Mar 01, 2027 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1345937.09 0.04 US298785JU14 2.42 Mar 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1329403.32 0.04 US459058LQ48 5.54 Jan 15, 2032 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1273440.5 0.04 US06051GLH01 6.11 Apr 25, 2034 5.29
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1268000.28 0.04 US459058KQ56 4.04 Feb 14, 2030 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1267715.22 0.04 US298785KG01 4.07 Mar 14, 2030 4.5
FHLMC REFERENCE BOND Agency Fixed Income 1257570.75 0.04 US3134A4AA29 4.63 Mar 15, 2031 6.75
KFW Agency Fixed Income 1250750.79 0.04 US500769JZ83 0.95 Aug 07, 2026 4.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 1249004.79 0.04 US06051GHD43 2.23 Dec 20, 2028 3.42
KFW MTN Agency Fixed Income 1241470.55 0.04 US500769JT24 1.71 May 20, 2027 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 1230548.92 0.03 US31359MGK36 4.45 Nov 15, 2030 6.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1221454.12 0.03 US459058LA95 4.83 Jan 10, 2031 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1204597.22 0.03 US459058KA05 5.8 Nov 03, 2031 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1196112.93 0.03 US06051GKY43 5.74 Jul 22, 2033 5.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1180690.21 0.03 US459058KT95 2.76 Jul 12, 2028 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1152944.11 0.03 US045167FP34 1.93 Aug 20, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1149645.73 0.03 US298785JV96 6.37 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1147161.99 0.03 US298785KC96 3.49 Jun 15, 2029 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1133079.91 0.03 US06051GMA49 6.61 Jan 23, 2035 5.47
KFW Agency Fixed Income 1132656.31 0.03 US500769KC79 3.28 Mar 15, 2029 4.0
TREASURY BOND Treasury Fixed Income 1116211.59 0.03 US912810FJ26 3.49 Aug 15, 2029 6.13
ABBVIE INC Industrial Fixed Income 1108583.19 0.03 US00287YBX67 3.89 Nov 21, 2029 3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1095394.52 0.03 US459058JW44 2.61 Apr 20, 2028 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1095030.83 0.03 US298785JZ01 3.21 Feb 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1079624.26 0.03 US298785JQ02 1.56 Mar 15, 2027 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1077594.39 0.03 US459058JZ74 2.99 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1076629.99 0.03 US459058JN45 2.24 Nov 24, 2027 0.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1069691.16 0.03 US716973AE24 6.33 May 19, 2033 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1047790.93 0.03 US46647PDR47 6.21 Jun 01, 2034 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1044293.06 0.03 US46647PDH64 5.75 Jul 25, 2033 4.91
CVS HEALTH CORP Industrial Fixed Income 1044318.97 0.03 US126650CX62 2.34 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1035351.16 0.03 US95000U3F88 6.29 Jul 25, 2034 5.56
KFW Agency Fixed Income 1033984.24 0.03 US500769JQ84 1.12 Oct 01, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1033423.27 0.03 US459058JC89 4.58 May 14, 2030 0.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1008452.58 0.03 US298785KF28 3.89 Nov 15, 2029 3.75
TREASURY BOND Treasury Fixed Income 1004666.94 0.03 US912810FF04 2.97 Nov 15, 2028 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 994001.03 0.03 US61747YFS90 3.54 Jul 19, 2030 5.04
EUROPEAN INVESTMENT BANK Supranational Fixed Income 976852.28 0.03 US298785KA31 6.98 Feb 13, 2034 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 976680.81 0.03 US95000U3B74 5.74 Jul 25, 2033 4.9
FHLMC MTN Agency Fixed Income 971337.75 0.03 US3137EAEX33 0.13 Sep 23, 2025 0.38
AMGEN INC Industrial Fixed Income 971283.02 0.03 US031162DR88 6.03 Mar 02, 2033 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 970128.42 0.03 US298785JY36 2.92 Oct 16, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 967040.85 0.03 US459058LL50 7.41 Aug 28, 2034 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 963435.89 0.03 US95000U3W12 4.06 Apr 23, 2031 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 963559.04 0.03 US459058KJ14 1.78 Jun 15, 2027 3.13
KFW Agency Fixed Income 959967.93 0.03 USD4S46MLM53 2.67 Jun 15, 2028 3.88
BOEING CO Industrial Fixed Income 960199.65 0.03 US097023CY98 4.04 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 958844.36 0.03 US95000U3E14 2.73 Jul 25, 2029 5.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 952908.55 0.03 US06051GKQ19 5.58 Apr 27, 2033 4.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 951371.57 0.03 US25156PAC77 4.02 Jun 15, 2030 8.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 949704.56 0.03 US4581X0EN43 3.2 Feb 15, 2029 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 946883.96 0.03 US298785KE52 5.31 Oct 10, 2031 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 945705.98 0.03 US045167GH09 3.68 Aug 28, 2029 3.63
KFW Agency Fixed Income 942790.48 0.03 US500769JW52 2.35 Feb 15, 2028 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 932039.38 0.03 US06051GLU12 6.21 Sep 15, 2034 5.87
EUROPEAN INVESTMENT BANK Supranational Fixed Income 923243.31 0.03 US298785KB14 1.53 Mar 19, 2027 4.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 921723.91 0.03 US716973AC67 2.54 May 19, 2028 4.45
CANADA (GOVERNMENT OF) Sovereign Fixed Income 920699.53 0.03 US135087Q560 2.54 Apr 26, 2028 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 914678.12 0.03 US95000U3D31 6.08 Apr 24, 2034 5.39
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 912464.02 0.03 US29874QFA76 3.21 Jan 25, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 908115.51 0.03 US459058KW25 2.78 Aug 01, 2028 4.63
MICROSOFT CORPORATION Industrial Fixed Income 896219.73 0.03 US594918BY93 1.36 Feb 06, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 895175.49 0.03 US045167FH18 1.42 Jan 20, 2027 1.5
CITIGROUP INC Financial Institutions Fixed Income 894429.71 0.03 US172967MP39 4.06 Mar 31, 2031 4.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 888740.73 0.03 US045167GD94 3.24 Mar 06, 2029 4.38
COMCAST CORPORATION Industrial Fixed Income 882032.82 0.03 US20030NCT63 2.83 Oct 15, 2028 4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 879605.53 0.02 US459058KY80 6.75 Nov 14, 2033 4.75
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 879073.58 0.02 US38141GYM04 1.17 Oct 21, 2027 1.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 875888.08 0.02 US045167FZ16 2.78 Aug 25, 2028 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 875342.56 0.02 US298785JW79 4.47 Jul 15, 2030 3.63
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 870752.59 0.02 US95000U2V48 1.53 Mar 24, 2028 3.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 865898.72 0.02 US06051GJT76 5.1 Apr 22, 2032 2.69
ABBVIE INC Industrial Fixed Income 863069.61 0.02 US00287YBV02 1.22 Nov 21, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 862664.76 0.02 US06051GMM86 7.18 Jan 24, 2036 5.51
T-MOBILE USA INC Industrial Fixed Income 860284.74 0.02 US87264ABD63 1.54 Apr 15, 2027 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 853242.02 0.02 US459058JR58 5.19 Feb 10, 2031 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 852329.36 0.02 US92343VER15 2.86 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 851073.57 0.02 US46647PDK93 5.73 Sep 14, 2033 5.72
MICROSOFT CORPORATION Industrial Fixed Income 850402.22 0.02 US594918BR43 0.97 Aug 08, 2026 2.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 847431.17 0.02 US298785JL15 5.21 Feb 14, 2031 1.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 845424.65 0.02 US748148M915 3.31 Apr 03, 2029 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 843259.24 0.02 US92343VEU44 3.84 Dec 03, 2029 4.02
KFW Agency Fixed Income 842866.21 0.02 US500769JY19 6.69 Jul 15, 2033 4.13
AMGEN INC Industrial Fixed Income 840965.3 0.02 US031162DP23 2.3 Mar 02, 2028 5.15
CIGNA GROUP Industrial Fixed Income 838460.94 0.02 US125523AH38 2.82 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 831703.93 0.02 US95000U2U64 5.61 Mar 02, 2033 3.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 828164.04 0.02 US4581X0DS49 5.17 Jan 13, 2031 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 826408.77 0.02 US61747YFR18 6.6 Apr 19, 2035 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 823339.0 0.02 US46647PCU84 5.66 Jan 25, 2033 2.96
WELLS FARGO & COMPANY Financial Institutions Fixed Income 822852.91 0.02 US95000U3H45 6.21 Oct 23, 2034 6.49
CITIGROUP INC Financial Institutions Fixed Income 821979.24 0.02 US172967KA87 2.0 Sep 29, 2027 4.45
TREASURY NOTE (OTR) Treasury Fixed Income 821069.76 0.02 US91282CNR87 6.04 Jul 31, 2032 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 819428.17 0.02 US045167FW84 2.54 Apr 25, 2028 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 813469.06 0.02 US00774MAW55 3.0 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 804576.0 0.02 US06051GLG28 2.45 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 803827.95 0.02 US46647PBE51 3.84 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 803019.49 0.02 US46647PEK84 7.12 Jul 22, 2035 5.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 801449.27 0.02 US913017CY37 2.92 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 800256.03 0.02 US92343VGN82 5.92 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 797757.28 0.02 US38141GYJ74 5.37 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 790060.95 0.02 US46647PDG81 1.85 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 788202.76 0.02 US00774MAX39 5.71 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 786624.88 0.02 US38141GZM94 5.64 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 784589.48 0.02 US38141GWB66 0.97 Jan 26, 2027 3.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 781680.91 0.02 US00774MAV72 1.19 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 780537.08 0.02 US46647PEC68 6.63 Jan 23, 2035 5.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 772299.89 0.02 US38141GWZ35 2.52 May 01, 2029 4.22
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 771657.78 0.02 US61747YEY77 5.63 Oct 18, 2033 6.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 769412.71 0.02 US38141GC449 7.18 Jan 28, 2036 5.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 768274.6 0.02 US61747YFE05 6.11 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 767329.05 0.02 US06051GMD87 7.08 Oct 25, 2035 5.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 766612.41 0.02 US06051GKK49 5.72 Feb 04, 2033 2.97
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 763317.41 0.02 US06051GML04 3.95 Jan 24, 2031 5.16
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 759892.5 0.02 US111021AE12 4.3 Dec 15, 2030 9.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 755469.88 0.02 US459058JG93 4.85 Aug 26, 2030 0.75
CITIGROUP INC Financial Institutions Fixed Income 751056.38 0.02 US172967PA33 5.72 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 750377.15 0.02 US46647PEH55 6.63 Apr 22, 2035 5.77
AMAZON.COM INC Industrial Fixed Income 746402.59 0.02 US023135BC96 1.86 Aug 22, 2027 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 745462.94 0.02 US61747YFT73 6.91 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 742673.93 0.02 US46647PDY97 6.26 Oct 23, 2034 6.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 741824.26 0.02 US949746SH57 1.17 Oct 23, 2026 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 740890.39 0.02 US4581X0EB05 1.4 Jan 13, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 740982.62 0.02 US38141GB789 7.03 Oct 23, 2035 5.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 739827.29 0.02 US92343VGJ70 5.08 Mar 21, 2031 2.55
EXPORT DEVELOPMENT CANADA Agency Fixed Income 738011.45 0.02 US30216BKC53 3.2 Feb 13, 2029 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 736631.74 0.02 US4581X0EH74 2.3 Jan 12, 2028 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 735881.06 0.02 US06051GHZ54 4.13 Feb 13, 2031 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 734545.14 0.02 US06051GKA66 5.39 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 733709.04 0.02 US38141GYB49 5.11 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 731774.49 0.02 US38141GC936 4.05 Apr 23, 2031 5.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 731128.58 0.02 US459058LR21 4.12 Mar 20, 2030 4.13
MORGAN STANLEY Financial Institutions Fixed Income 730714.34 0.02 US61747YFZ34 4.05 Apr 17, 2031 5.19
CANADA (GOVERNMENT OF) Sovereign Fixed Income 729905.14 0.02 US43358BAA17 3.37 Apr 30, 2029 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 728019.76 0.02 US459058LK77 1.01 Aug 27, 2026 4.0
CITIGROUP INC Financial Institutions Fixed Income 726802.22 0.02 US172967MS77 4.38 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 725527.96 0.02 US06051GLS65 2.77 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 724255.96 0.02 US46625HRV41 1.07 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 720208.86 0.02 US95000U2G70 3.87 Oct 30, 2030 2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 716889.85 0.02 US95000U3L56 1.61 Apr 22, 2028 5.71
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 715414.25 0.02 US11070TAN81 2.32 Jan 24, 2028 4.7
MORGAN STANLEY Financial Institutions Fixed Income 713246.75 0.02 US61747YFL48 6.59 Jan 18, 2035 5.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 711390.46 0.02 US95000U2J10 4.11 Feb 11, 2031 2.57
CITIGROUP INC Financial Institutions Fixed Income 707909.12 0.02 US172967PF20 3.1 Feb 13, 2030 5.17
POLAND (REPUBLIC OF) Sovereign Fixed Income 704075.34 0.02 US857524AF94 3.92 Feb 12, 2030 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 700920.41 0.02 US4581X0DC96 2.91 Sep 18, 2028 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 699582.07 0.02 US38141GA872 3.28 Apr 25, 2030 5.73
ABBVIE INC Industrial Fixed Income 697578.67 0.02 US00287YDU01 6.76 Mar 15, 2034 5.05
ORANGE SA Industrial Fixed Income 697107.97 0.02 US35177PAL13 4.39 Mar 01, 2031 8.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 696004.73 0.02 US61747YED31 5.4 Jul 21, 2032 2.24
CENTENE CORPORATION Financial Institutions Fixed Income 693913.29 0.02 US15135BAT89 3.46 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 692251.69 0.02 US95000U3K73 6.59 Jan 23, 2035 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 691290.24 0.02 US06051GJF72 4.61 Jul 23, 2031 1.9
MORGAN STANLEY Financial Institutions Fixed Income 689461.83 0.02 US61746BEF94 1.4 Jan 20, 2027 3.63
KFW Agency Fixed Income 689612.36 0.02 US500769HS68 2.51 Apr 03, 2028 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 687385.11 0.02 US06051GHQ55 3.16 Feb 07, 2030 3.97
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 687118.94 0.02 US4581X0DX34 2.86 Jul 20, 2028 1.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 686188.01 0.02 US06051GHM42 2.74 Jul 23, 2029 4.27
QUEBEC (PROVINCE OF) Local Authority Fixed Income 684541.88 0.02 US748148SD69 2.51 Apr 13, 2028 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 683227.03 0.02 US46647PBJ49 4.03 Mar 24, 2031 4.49
WELLS FARGO & COMPANY Financial Institutions Fixed Income 682799.63 0.02 US95000U3G61 2.83 Oct 23, 2029 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 682296.74 0.02 US6174468L62 4.11 Jan 22, 2031 2.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 682501.28 0.02 US4581X0EF19 3.74 Sep 14, 2029 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 675794.71 0.02 US91087BAM28 5.24 May 24, 2031 2.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 672908.06 0.02 US46647PDA12 1.6 Apr 26, 2028 4.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 672506.22 0.02 US91087BAF76 3.35 Apr 22, 2029 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 672588.67 0.02 US46647PCC86 5.2 Apr 22, 2032 2.58
POLAND (REPUBLIC OF) Sovereign Fixed Income 672633.68 0.02 US857524AH50 7.19 Feb 12, 2035 5.38
AMGEN INC Industrial Fixed Income 670843.03 0.02 US031162DQ06 3.9 Mar 02, 2030 5.25
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 670376.31 0.02 US38141GZK39 1.48 Feb 24, 2028 2.64
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 666458.75 0.02 US459058HJ50 3.98 Oct 23, 2029 1.75
ISRAEL (STATE OF) Sovereign Fixed Income 665815.01 0.02 US46514BRL35 6.68 Mar 12, 2034 5.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 664159.83 0.02 US683234DQ81 3.19 Jan 18, 2029 4.2
CITIGROUP INC Financial Institutions Fixed Income 663448.92 0.02 US172967KY63 1.1 Oct 21, 2026 3.2
MORGAN STANLEY Financial Institutions Fixed Income 663547.91 0.02 US61744YAP34 2.32 Jan 24, 2029 3.77
CITIGROUP INC Financial Institutions Fixed Income 662791.92 0.02 US17327CAT09 3.64 Sep 19, 2030 4.54
AT&T INC Industrial Fixed Income 660181.82 0.02 US00206RGQ92 3.93 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 659419.09 0.02 US06051GKW86 1.85 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 659668.42 0.02 US95000U3T82 2.46 Apr 23, 2029 4.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 659235.0 0.02 US38141GA468 2.82 Oct 24, 2029 6.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 658334.05 0.02 US95000U2A01 1.68 May 22, 2028 3.58
ORACLE CORPORATION Industrial Fixed Income 658467.7 0.02 US68389XBV64 4.21 Apr 01, 2030 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 658532.6 0.02 US61747YFU47 3.71 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 658631.02 0.02 US38141GZR81 1.49 Mar 15, 2028 3.62
MORGAN STANLEY Financial Institutions Fixed Income 657973.92 0.02 US61744YAK47 2.42 Jul 22, 2028 3.59
CITIGROUP INC Financial Institutions Fixed Income 657626.87 0.02 US172967PL97 6.8 Jun 11, 2035 5.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 657296.57 0.02 US95000U2S19 1.73 Jun 02, 2028 2.39
ORACLE CORPORATION Industrial Fixed Income 656975.19 0.02 US68389XCE31 5.04 Mar 25, 2031 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 656407.6 0.02 US06051GJZ37 2.72 Jun 14, 2029 2.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 656541.83 0.02 US459058KU68 4.47 Jul 25, 2030 4.0
AT&T INC Industrial Fixed Income 655597.03 0.02 US00206RMT67 6.6 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 655390.46 0.02 US46647PEJ12 3.55 Jul 22, 2030 5.0
META PLATFORMS INC Industrial Fixed Income 653579.11 0.02 US30303M8H84 5.92 Aug 15, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 653161.66 0.02 US38141GB375 6.91 Jul 23, 2035 5.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 652512.55 0.02 US06051GKD06 5.51 Oct 20, 2032 2.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 652287.29 0.02 US95000U3A91 1.85 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 651880.79 0.02 US06051GMW68 7.27 May 09, 2036 5.46
WELLS FARGO & COMPANY Financial Institutions Fixed Income 648926.61 0.02 US949746JM44 7.27 Feb 07, 2035 5.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 648969.42 0.02 US30216BJW37 2.34 Feb 14, 2028 3.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 648797.64 0.02 US694308JM04 4.2 Jul 01, 2030 4.55
BROADCOM INC 144A Industrial Fixed Income 648390.19 0.02 US11135FBL40 7.23 Apr 15, 2034 3.47
AT&T INC Industrial Fixed Income 646398.41 0.02 US00206RMM15 7.25 Dec 01, 2033 2.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 646115.88 0.02 US6174468G77 3.16 Jan 23, 2030 4.43
POLAND (REPUBLIC OF) Sovereign Fixed Income 643340.22 0.02 US731011AY80 7.05 Sep 18, 2034 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 640995.84 0.02 US46647PER38 7.06 Oct 22, 2035 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 640690.81 0.02 US404280BT50 2.66 Jun 19, 2029 4.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 640226.0 0.02 US459058KL69 3.75 Sep 21, 2029 3.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 639516.24 0.02 US013051EA13 2.44 Mar 15, 2028 3.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 639111.91 0.02 US00828EEY14 1.35 Jan 04, 2027 4.63
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 637730.69 0.02 US06051GMT30 2.53 May 09, 2029 4.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 637173.82 0.02 US404280CC17 3.41 May 22, 2030 3.97
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 635779.19 0.02 US4581X0CY26 1.85 Jul 07, 2027 2.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 635160.38 0.02 US571748CC43 7.38 Mar 15, 2035 5.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 635386.88 0.02 US00828EEP07 2.1 Nov 03, 2027 4.38
MORGAN STANLEY Financial Institutions Fixed Income 634404.45 0.02 US6174468P76 4.13 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 634625.6 0.02 US46647PEG72 3.27 Apr 22, 2030 5.58
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 634099.6 0.02 US4581X0DG01 3.64 Jun 18, 2029 2.25
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 633918.39 0.02 US88283LHU35 2.99 Apr 01, 2030 5.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 631562.3 0.02 US46647PAV85 2.74 Jul 23, 2029 4.2
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 630221.01 0.02 US172967NN71 5.69 Mar 17, 2033 3.79
EUROPEAN INVESTMENT BANK Supranational Fixed Income 630265.3 0.02 US298785JR84 3.42 Mar 15, 2029 1.75
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 629110.89 0.02 US11134LAH24 1.27 Jan 15, 2027 3.88
CITIGROUP INC Financial Institutions Fixed Income 628727.12 0.02 US172967NU15 5.59 May 24, 2033 4.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 627320.66 0.02 US298785JP29 1.19 Oct 26, 2026 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 626995.73 0.02 US459058LF82 4.92 Apr 10, 2031 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 626005.93 0.02 US06051GJB68 4.35 Apr 29, 2031 2.59
CITIGROUP INC Financial Institutions Fixed Income 620995.62 0.02 US172967PG03 6.53 Feb 13, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 619370.95 0.02 US38141GB292 3.54 Jul 23, 2030 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 617306.93 0.02 US95000U3J01 3.13 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 613931.3 0.02 US46647PEB85 3.14 Jan 23, 2030 5.01
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 613698.22 0.02 US4581X0EP90 7.33 Jul 17, 2034 4.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 613535.22 0.02 US04522KAL08 3.19 Jan 18, 2029 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 612391.77 0.02 US715638DF60 4.96 Jan 23, 2031 2.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 611230.19 0.02 US46647PCR55 5.54 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 609776.08 0.02 US38145GAH39 1.04 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 605934.82 0.02 US46625HRY89 1.4 Feb 01, 2028 3.78
CITIGROUP INC Financial Institutions Fixed Income 605135.25 0.02 US17327CAQ69 5.66 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 604903.06 0.02 US46647PBP09 4.36 May 13, 2031 2.96
FISERV INC Industrial Fixed Income 604961.12 0.02 US337738AU25 3.55 Jul 01, 2029 3.5
HCA INC Industrial Fixed Income 603986.97 0.02 US404119CA57 4.44 Sep 01, 2030 3.5
CITIGROUP INC Financial Institutions Fixed Income 603097.66 0.02 US172967MY46 5.15 May 01, 2032 2.56
BOEING CO Industrial Fixed Income 601223.49 0.02 US097023DS12 6.56 May 01, 2034 6.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 600287.76 0.02 US61747YFG52 6.31 Jul 21, 2034 5.42
SPRINT CAPITAL CORPORATION Industrial Fixed Income 599572.17 0.02 US852060AD48 2.91 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 598866.73 0.02 US38141GZU11 1.89 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 597191.56 0.02 US46647PEQ54 3.73 Oct 22, 2030 4.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 595769.34 0.02 US61747YFD22 2.45 Apr 20, 2029 5.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 594560.38 0.02 US38141GYG36 1.08 Sep 10, 2027 1.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 594312.24 0.02 US718286AY36 3.77 Feb 02, 2030 9.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 591478.13 0.02 US06051GGF00 1.4 Jan 20, 2028 3.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 591164.08 0.02 US06051GHG73 2.39 Mar 05, 2029 3.97
META PLATFORMS INC Industrial Fixed Income 591349.46 0.02 US30303M8U95 7.07 Aug 15, 2034 4.75
AT&T INC Industrial Fixed Income 590540.48 0.02 US00206RJY99 5.24 Jun 01, 2031 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 590255.77 0.02 US471048CM82 5.27 Apr 15, 2031 1.88
ORACLE CORPORATION Industrial Fixed Income 589348.93 0.02 US68389XBN49 2.1 Nov 15, 2027 3.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 588098.41 0.02 US00828EEZ88 1.47 Feb 25, 2027 4.13
AMAZON.COM INC Industrial Fixed Income 587433.37 0.02 US023135BZ81 5.29 May 12, 2031 2.1
CITIBANK NA Financial Institutions Fixed Income 586891.43 0.02 US17325FBB31 2.77 Sep 29, 2028 5.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 586508.76 0.02 US61748UAF93 7.14 Jan 18, 2036 5.59
KFW Agency Fixed Income 586151.85 0.02 US500769KB96 4.56 Oct 29, 2030 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 586356.48 0.02 US404280DH94 5.58 Aug 11, 2033 5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 585270.45 0.02 US459058LU59 5.81 May 06, 2032 4.0
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 584418.15 0.02 US46647PCP99 1.11 Sep 22, 2027 1.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 583348.6 0.02 US46647PAF36 1.64 May 01, 2028 3.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 583032.31 0.02 US38141GYN86 5.5 Oct 21, 2032 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 581321.79 0.02 US61747YER27 1.59 Apr 20, 2028 4.21
DUPONT DE NEMOURS INC Industrial Fixed Income 581326.85 0.02 US26078JAD28 2.86 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 581417.44 0.02 US46647PDU75 2.71 Jul 24, 2029 5.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 580993.77 0.02 US91087BAV27 6.88 Feb 09, 2035 6.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580497.68 0.02 US46647PEE25 1.61 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 579322.21 0.02 US46647PDC77 5.59 Apr 26, 2033 4.59
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 579352.4 0.02 US22550L2M24 2.24 Feb 15, 2028 7.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 578874.42 0.02 US38141GA955 6.6 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 577191.03 0.02 US46647PBX33 5.07 Feb 04, 2032 1.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 577198.64 0.02 US61747YFQ35 3.25 Apr 18, 2030 5.66
PERU (REPUBLIC OF) Sovereign Fixed Income 576748.32 0.02 US715638AP79 6.09 Nov 21, 2033 8.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 576833.62 0.02 US06051GGA13 1.8 Oct 21, 2027 3.25
ORACLE CORPORATION Industrial Fixed Income 576548.12 0.02 US68389XCJ28 5.72 Nov 09, 2032 6.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 575035.04 0.02 US693475BT12 1.14 Oct 20, 2027 6.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 574676.06 0.02 US46647PAX42 3.01 Dec 05, 2029 4.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 573480.73 0.02 US110122EH72 6.66 Feb 22, 2034 5.2
CITIBANK NA Financial Institutions Fixed Income 573739.62 0.02 US17325FBG28 6.81 Apr 30, 2034 5.57
ABBVIE INC Industrial Fixed Income 572151.27 0.02 US00287YDS54 3.2 Mar 15, 2029 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 570321.53 0.02 US46647PBL94 4.28 Apr 22, 2031 2.52
META PLATFORMS INC MTN Industrial Fixed Income 570144.41 0.02 US30303M8G02 1.88 Aug 15, 2027 3.5
FHLMC REFERENCE NOTE Agency Fixed Income 569647.69 0.02 US3134A4KX12 5.69 Jul 15, 2032 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 568876.31 0.02 US404280CT42 5.12 May 24, 2032 2.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 566726.88 0.02 US693475BU84 6.15 Oct 20, 2034 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 566039.56 0.02 US61747YFA82 2.29 Feb 01, 2029 5.12
CITIGROUP INC Financial Institutions Fixed Income 562541.5 0.02 US172967LD18 1.36 Jan 10, 2028 3.89
T-MOBILE USA INC Industrial Fixed Income 562161.66 0.02 US87264ACY91 6.42 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 562351.08 0.02 US46647PBD78 3.4 May 06, 2030 3.7
CISCO SYSTEMS INC Industrial Fixed Income 562445.64 0.02 US17275RBT86 6.72 Feb 26, 2034 5.05
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 561170.92 0.02 US110709AL63 3.34 Apr 24, 2029 4.9
POLAND (REPUBLIC OF) Sovereign Fixed Income 559995.23 0.02 US731011AV42 6.52 Oct 04, 2033 4.88
CITIGROUP INC Financial Institutions Fixed Income 559407.35 0.02 US172967ME81 3.26 Mar 20, 2030 3.98
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 559082.06 0.02 US4581X0EJ31 6.57 Apr 12, 2033 3.5
BROADCOM INC Industrial Fixed Income 558912.11 0.02 US11135FCM14 7.64 Jul 15, 2035 5.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 558446.77 0.02 US298785JT41 2.16 Nov 15, 2027 3.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 556899.4 0.02 US61747YEV39 2.0 Oct 18, 2028 6.3
SPRINT CAPITAL CORPORATION Industrial Fixed Income 555894.28 0.02 US852060AT99 5.06 Mar 15, 2032 8.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 555579.51 0.02 US459200KA85 3.47 May 15, 2029 3.5
CISCO SYSTEMS INC Industrial Fixed Income 554590.31 0.02 US17275RBR21 3.15 Feb 26, 2029 4.85
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 552936.25 0.02 US00828EER62 2.41 Mar 14, 2028 4.38
TREASURY BOND Treasury Fixed Income 549995.9 0.02 US912810FP85 4.69 Feb 15, 2031 5.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 548243.57 0.02 US91087BAR15 7.01 Feb 12, 2034 3.5
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 546634.3 0.02 US172967NG21 1.47 Feb 24, 2028 3.07
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 546666.93 0.02 US760942BE11 6.63 Oct 28, 2034 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 546301.93 0.02 US404280CF48 4.07 Mar 31, 2030 4.95
SYNOPSYS INC Industrial Fixed Income 546328.59 0.02 US871607AE70 7.37 Apr 01, 2035 5.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 545844.72 0.02 US06051GHV41 3.65 Jul 23, 2030 3.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 545073.98 0.02 US6174468U61 5.12 Feb 13, 2032 1.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 543150.61 0.02 US95000U2L65 4.06 Apr 04, 2031 4.48
WALT DISNEY CO Industrial Fixed Income 541784.56 0.02 US254687FX90 4.98 Jan 13, 2031 2.65
CITIGROUP INC Financial Institutions Fixed Income 540065.21 0.02 US172967LP48 1.86 Jul 24, 2028 3.67
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 539914.64 0.02 US01609WAT99 2.13 Dec 06, 2027 3.4
ENBRIDGE INC Industrial Fixed Income 538688.08 0.02 US29250NBR52 5.96 Mar 08, 2033 5.7
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 536452.44 0.02 US46647PEA03 1.39 Jan 23, 2028 5.04
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 536347.88 0.02 US00828EFD67 3.75 Sep 18, 2029 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 535547.18 0.02 US95000U3N13 7.1 Dec 03, 2035 5.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 535571.32 0.02 US38141GWV21 2.51 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 535272.28 0.02 US46647PDX15 2.84 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 533791.95 0.02 US46647PEX06 7.22 Apr 22, 2036 5.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 533933.06 0.02 US455780DM52 1.86 Sep 20, 2027 4.15
CITIGROUP INC Financial Institutions Fixed Income 532680.05 0.02 US17327CAR43 6.15 May 25, 2034 6.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 532324.19 0.02 US38141GWL49 1.72 Jun 05, 2028 3.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 532134.48 0.02 US06051GKP36 1.59 Apr 27, 2028 4.38
AMAZON.COM INC Industrial Fixed Income 530652.31 0.02 US023135CR56 6.04 Dec 01, 2032 4.7
APPLE INC Industrial Fixed Income 527599.05 0.01 US037833ED89 5.12 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 526756.24 0.01 US46625HJZ47 1.3 Dec 15, 2026 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 526807.08 0.01 US61748UAE29 3.91 Jan 15, 2031 5.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 526234.6 0.01 US6174468X01 5.23 Apr 28, 2032 1.93
BANK OF AMERICA CORP Financial Institutions Fixed Income 526285.99 0.01 US06051GGL77 1.6 Apr 24, 2028 3.71
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 526493.32 0.01 US76720AAU07 7.31 Mar 14, 2035 5.25
CALIFORNIA ST Local Authority Fixed Income 526053.86 0.01 US13063EHU38 4.41 Sep 01, 2030 4.88
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 525269.86 0.01 US17327CAW38 2.37 Mar 04, 2029 4.79
AT&T INC Industrial Fixed Income 524878.82 0.01 US00206RJX17 1.74 Jun 01, 2027 2.3
ABBVIE INC Industrial Fixed Income 524975.62 0.01 US00287YDR71 1.45 Mar 15, 2027 4.8
CALIFORNIA (STATE OF) Local Authority Fixed Income 524918.66 0.01 US13063DRE03 3.86 Oct 01, 2029 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 524155.26 0.01 US86562MBP41 3.67 Jul 16, 2029 3.04
ISRAEL (STATE OF) Sovereign Fixed Income 524304.86 0.01 US46514Y8A80 3.93 Feb 19, 2030 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 524398.96 0.01 US404280DR76 2.01 Nov 03, 2028 7.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 523784.68 0.01 US61747YFJ91 6.21 Nov 01, 2034 6.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 524071.16 0.01 US404280DV88 5.83 Mar 09, 2034 6.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 523484.68 0.01 US91087BAK61 5.58 Apr 27, 2032 4.75
T-MOBILE USA INC Industrial Fixed Income 522489.44 0.01 US87264ABV61 2.79 Apr 15, 2029 3.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 522032.89 0.01 US00828EFF16 4.12 Mar 18, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 522214.4 0.01 US718172DA46 3.87 Feb 15, 2030 5.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 521868.07 0.01 US110709AQ50 7.74 Jun 11, 2035 4.8
ISRAEL (STATE OF) Sovereign Fixed Income 520814.24 0.01 US46514Y8B63 7.18 Feb 19, 2035 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 520540.8 0.01 US404280BK42 1.48 Mar 13, 2028 4.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 519751.89 0.01 US94974BGL80 1.86 Jul 22, 2027 4.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 519231.68 0.01 US045167FV02 6.35 Jan 12, 2033 4.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 519013.11 0.01 US172967PZ83 1.64 May 07, 2028 4.64
ISRAEL (STATE OF) Sovereign Fixed Income 516363.34 0.01 US46514BRN90 3.2 Mar 12, 2029 5.38
APPLE INC Industrial Fixed Income 516523.44 0.01 US037833CJ77 1.34 Feb 09, 2027 3.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 516255.72 0.01 US4581X0EL86 6.64 Sep 13, 2033 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 515687.59 0.01 US110122CP17 3.61 Jul 26, 2029 3.4
CITIGROUP INC Financial Institutions Fixed Income 515411.16 0.01 US17327CBA09 7.17 Mar 27, 2036 5.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 515021.99 0.01 US06051GMB22 6.92 Aug 15, 2035 5.42
CITIGROUP INC Financial Institutions Fixed Income 513503.1 0.01 US172967LW98 2.49 Apr 23, 2029 4.08
CISCO SYSTEMS INC Industrial Fixed Income 512036.78 0.01 US17275RBS04 4.69 Feb 26, 2031 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 512059.0 0.01 US61747YEH45 5.52 Oct 20, 2032 2.51
AT&T INC Industrial Fixed Income 510937.1 0.01 US00206RKH48 5.9 Feb 01, 2032 2.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 510437.8 0.01 US04517PBT84 6.66 Jun 14, 2033 3.88
AMAZON.COM INC Industrial Fixed Income 510002.49 0.01 US023135CH74 5.75 Apr 13, 2032 3.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 509845.7 0.01 US61747YEL56 5.68 Jan 21, 2033 2.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 509330.54 0.01 US46647PAR73 2.49 Apr 23, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 508477.03 0.01 US718172DB29 5.97 Feb 15, 2033 5.38
CITIBANK NA Financial Institutions Fixed Income 507555.65 0.01 US17325FBN78 1.67 May 29, 2027 4.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 507457.07 0.01 US46647PEW23 7.2 Jan 24, 2036 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 506980.56 0.01 US91087BAC46 1.55 Mar 28, 2027 4.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 506545.33 0.01 US89788MAS17 6.54 Jan 24, 2035 5.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 504756.27 0.01 US404280DG12 1.83 Aug 11, 2028 5.21
MORGAN STANLEY Financial Institutions Fixed Income 503792.34 0.01 US61747YFK64 3.1 Jan 16, 2030 5.17
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 503932.11 0.01 US683234AW86 3.73 Sep 17, 2029 3.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 503373.71 0.01 US4581X0ER56 5.35 Sep 17, 2031 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 500881.62 0.01 US61747YFF79 2.7 Jul 20, 2029 5.45
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 500557.13 0.01 US61690U8B93 1.7 May 26, 2028 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 500007.44 0.01 US06051GJL41 4.8 Oct 24, 2031 1.92
BARCLAYS PLC Financial Institutions Fixed Income 499435.99 0.01 US06738ECE32 5.5 Nov 02, 2033 7.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 499480.8 0.01 US035240AQ30 3.05 Jan 23, 2029 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 499251.35 0.01 US045167GB39 7.03 Jan 12, 2034 4.13
BROADCOM INC Industrial Fixed Income 498924.71 0.01 US11135FBX87 3.5 Jul 12, 2029 5.05
T-MOBILE USA INC Industrial Fixed Income 496466.17 0.01 US87264ABW45 4.46 Apr 15, 2031 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 495306.42 0.01 US92343VGH15 2.49 Mar 22, 2028 2.1
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 495400.95 0.01 US698299BT07 6.84 Feb 14, 2035 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 494685.49 0.01 US46647PAM86 2.34 Jan 23, 2029 3.51
ALLY FINANCIAL INC Financial Institutions Fixed Income 493855.02 0.01 US36186CBY84 4.94 Nov 01, 2031 8.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 493770.17 0.01 US38141GC365 3.94 Jan 28, 2031 5.21
WELLS FARGO BANK NA Financial Institutions Fixed Income 493227.35 0.01 US94988J6D46 0.87 Aug 07, 2026 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 492883.62 0.01 US89115A2E11 5.81 Jun 08, 2032 4.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 492049.63 0.01 US06051GKL22 5.64 Mar 08, 2037 3.85
ABBVIE INC Industrial Fixed Income 491021.96 0.01 US00287YAR09 7.62 May 14, 2035 4.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 490623.47 0.01 US94988J6F93 1.21 Dec 11, 2026 5.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 489609.01 0.01 US95000U3R27 1.42 Jan 24, 2028 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 489286.45 0.01 US298785HM16 1.73 May 24, 2027 2.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 489327.76 0.01 US06051GGR48 1.86 Jul 21, 2028 3.59
AMAZON.COM INC Industrial Fixed Income 488971.99 0.01 US023135BY17 2.65 May 12, 2028 1.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 488536.5 0.01 US06051GMQ90 7.13 Feb 12, 2036 5.74
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 487442.85 0.01 US06051GKJ75 1.45 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 487613.79 0.01 US46647PDW32 1.15 Oct 22, 2027 6.07
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 487664.87 0.01 US10373QBU31 6.07 Feb 13, 2033 4.81
MORGAN STANLEY Financial Institutions Fixed Income 487287.56 0.01 US61747YEF88 5.5 Sep 16, 2036 2.48
CITIGROUP INC Financial Institutions Fixed Income 486585.09 0.01 US172967LS86 2.09 Oct 27, 2028 3.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 486634.58 0.01 US46647PDF09 3.45 Jun 14, 2030 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 486141.94 0.01 US06051GLC14 2.07 Nov 10, 2028 6.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 486185.19 0.01 US6174467Y92 1.04 Sep 08, 2026 4.35
APPLE INC Industrial Fixed Income 485796.78 0.01 US037833EC07 2.41 Feb 08, 2028 1.2
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 486029.37 0.01 US874060AX48 4.32 Mar 31, 2030 2.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 485196.86 0.01 US46647PEY88 4.07 Apr 22, 2031 5.1
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 484706.32 0.01 US404280DZ92 0.95 Aug 14, 2027 5.89
T-MOBILE USA INC Industrial Fixed Income 484079.55 0.01 US87264ACB98 4.99 Feb 15, 2031 2.55
CITIGROUP INC Financial Institutions Fixed Income 484232.34 0.01 US172967KU42 2.77 Jul 25, 2028 4.13
AT&T INC Industrial Fixed Income 483623.47 0.01 US00206RCP55 7.62 May 15, 2035 4.5
INTEL CORPORATION Industrial Fixed Income 483082.64 0.01 US458140CG35 5.97 Feb 10, 2033 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 482247.33 0.01 US06051GFL86 1.16 Oct 22, 2026 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 479491.64 0.01 US302154DG11 5.17 Feb 09, 2031 1.38
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 479507.42 0.01 US48125LRU88 1.21 Dec 08, 2026 5.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 479526.86 0.01 US61747YFH36 2.86 Nov 01, 2029 6.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 478715.77 0.01 US14040HDC60 4.25 Oct 30, 2031 7.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 478373.23 0.01 US38141GXR00 5.04 Jan 27, 2032 1.99
FORD MOTOR COMPANY Industrial Fixed Income 478400.85 0.01 US345370DA55 5.64 Feb 12, 2032 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 478581.97 0.01 US91087BAT70 6.28 May 19, 2033 4.88
BROADCOM INC 144A Industrial Fixed Income 478129.01 0.01 US11135FBH38 5.01 Feb 15, 2031 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 478159.63 0.01 US404280DX45 6.16 Jun 20, 2034 6.55
BROADCOM INC Industrial Fixed Income 476976.56 0.01 US11135FAS02 6.07 Nov 15, 2032 4.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 476269.19 0.01 US404280DF39 1.73 Jun 09, 2028 4.75
CVS HEALTH CORP Industrial Fixed Income 475494.21 0.01 US126650DM98 1.98 Aug 21, 2027 1.3
AMAZON.COM INC Industrial Fixed Income 475228.09 0.01 US023135CF19 1.58 Apr 13, 2027 3.3
AT&T INC Industrial Fixed Income 475390.16 0.01 US00206RKG64 2.4 Feb 01, 2028 1.65
APPLE INC Industrial Fixed Income 475033.89 0.01 US037833EH93 2.89 Aug 05, 2028 1.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 474362.02 0.01 US78016HZW32 6.86 Feb 01, 2034 5.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 473204.73 0.01 US61747YEK73 1.41 Jan 21, 2028 2.48
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 472721.32 0.01 US025816CP26 1.63 May 03, 2027 3.3
BANCO SANTANDER SA Financial Institutions Fixed Income 471974.45 0.01 US05964HAY18 2.9 Nov 07, 2028 6.61
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 471130.04 0.01 US11070TAM09 6.64 Jul 06, 2033 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 470249.96 0.01 US693475AZ80 4.13 Jan 22, 2030 2.55
US BANCORP MTN Financial Institutions Fixed Income 470316.66 0.01 US91159HJR21 6.56 Jan 23, 2035 5.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 470328.23 0.01 US29874QEX88 2.39 Mar 09, 2028 4.38
BROADCOM INC 144A Industrial Fixed Income 470519.97 0.01 US11135FBK66 6.53 Apr 15, 2033 3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 469595.73 0.01 US459058GE72 2.19 Nov 22, 2027 2.5
KFW MTN Agency Fixed Income 469179.19 0.01 US500769JG03 4.94 Sep 30, 2030 0.75
ORACLE CORPORATION Industrial Fixed Income 469350.3 0.01 US68389XBU81 1.56 Apr 01, 2027 2.8
KFW Agency Fixed Income 468873.78 0.01 US500769JD71 3.87 Sep 14, 2029 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 467831.36 0.01 US045167ER09 4.22 Jan 24, 2030 1.88
CITIGROUP INC Financial Institutions Fixed Income 467284.37 0.01 US17308CC539 3.87 Nov 05, 2030 2.98
BARCLAYS PLC Financial Institutions Fixed Income 466493.94 0.01 US06738ECR45 3.14 Mar 12, 2030 5.69
CITIBANK NA (FXD) Financial Institutions Fixed Income 466505.74 0.01 US17325FBC14 1.19 Dec 04, 2026 5.49
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 466042.96 0.01 US61776NVG59 4.35 Jul 18, 2031 4.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 464547.66 0.01 US91087BAH33 4.23 Apr 16, 2030 3.25
NETFLIX INC Industrial Fixed Income 464630.43 0.01 US64110LAT35 2.95 Nov 15, 2028 5.88
CENTENE CORPORATION Financial Institutions Fixed Income 463842.51 0.01 US15135BAY74 2.8 Jul 15, 2028 2.45
KROGER CO Industrial Fixed Income 463227.53 0.01 US501044DV05 7.07 Sep 15, 2034 5.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 463288.69 0.01 US46647PEP71 2.06 Oct 22, 2028 4.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 463038.11 0.01 US172967QA24 4.17 May 07, 2031 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 462524.0 0.01 US05964HAV78 6.04 Aug 08, 2033 6.92
HSBC HOLDINGS PLC Financial Institutions Fixed Income 462165.71 0.01 US404280EC98 6.23 Nov 13, 2034 7.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 462180.31 0.01 US91324PFJ66 7.05 Jul 15, 2034 5.15
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 461900.42 0.01 US404280EN53 3.75 Nov 19, 2030 5.29
CITIGROUP INC Financial Institutions Fixed Income 462015.66 0.01 US172967ML25 4.17 Jan 29, 2031 2.67
APPLE INC Industrial Fixed Income 460901.65 0.01 US037833BZ29 0.96 Aug 04, 2026 2.45
CITIGROUP INC Financial Institutions Fixed Income 460466.1 0.01 US172967PU96 7.21 Jan 24, 2036 6.02
ONTARIO (PROVINCE OF) Local Authority Fixed Income 457793.75 0.01 US683234C978 7.73 Jun 11, 2035 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 457309.81 0.01 US46647PEU66 2.31 Jan 24, 2029 4.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 455861.76 0.01 US718286CC97 2.37 Feb 01, 2028 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 455926.47 0.01 US14040HDA05 6.01 Jun 08, 2034 6.38
QUALCOMM INCORPORATED Industrial Fixed Income 455970.66 0.01 US747525AU71 1.62 May 20, 2027 3.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 455989.74 0.01 US43358BAB99 4.12 Mar 18, 2030 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 455450.76 0.01 US15135BAR24 1.98 Dec 15, 2027 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 454910.79 0.01 US06051GHX07 3.85 Oct 22, 2030 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 454650.04 0.01 US61747YEU55 5.75 Jul 20, 2033 4.89
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 454119.28 0.01 US61690DK726 2.28 Jan 12, 2029 5.02
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 454218.03 0.01 US04522KAM80 7.02 Mar 13, 2034 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 454260.84 0.01 US92343VEA89 6.51 Aug 10, 2033 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 453759.1 0.01 US168863EB04 3.13 Jan 22, 2029 4.85
ALPHABET INC Industrial Fixed Income 453059.73 0.01 US02079KAC18 0.99 Aug 15, 2026 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 452176.31 0.01 US86562MCS70 6.05 Jan 13, 2033 5.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 450451.67 0.01 US718286BG11 6.95 Oct 23, 2034 6.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 449579.36 0.01 US45950KDH05 3.56 Jul 02, 2029 4.25
BROADCOM INC Industrial Fixed Income 448640.14 0.01 US11135FAQ46 4.59 Nov 15, 2030 4.15
AON NORTH AMERICA INC Financial Institutions Fixed Income 448221.42 0.01 US03740MAD20 6.62 Mar 01, 2034 5.45
BARCLAYS PLC Financial Institutions Fixed Income 447444.02 0.01 US06738EAW57 1.94 May 09, 2028 4.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 445840.1 0.01 US693475BR55 2.59 Jun 12, 2029 5.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 444982.91 0.01 US92343VFR06 5.1 Jan 20, 2031 1.75
BARCLAYS PLC Financial Institutions Fixed Income 444141.91 0.01 US06738ECG89 5.96 May 09, 2034 6.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 443907.82 0.01 US46647PCJ30 2.69 Jun 01, 2029 2.07
KFW Agency Fixed Income 444098.96 0.01 US500769KD52 6.96 Feb 28, 2034 4.38
HCA INC Industrial Fixed Income 443658.83 0.01 US404119BX69 3.44 Jun 15, 2029 4.13
APPLE INC Industrial Fixed Income 443365.82 0.01 US037833CR93 1.59 May 11, 2027 3.2
US BANCORP MTN Financial Institutions Fixed Income 442028.24 0.01 US91159HJL50 6.1 Feb 01, 2034 4.84
ALTRIA GROUP INC Industrial Fixed Income 441364.46 0.01 US02209SBD45 3.04 Feb 14, 2029 4.8
EXXON MOBIL CORP Industrial Fixed Income 440397.7 0.01 US30231GBN16 4.71 Oct 15, 2030 2.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 440561.55 0.01 US045167EG44 2.34 Jan 19, 2028 2.75
AMAZON.COM INC Industrial Fixed Income 439842.7 0.01 US023135CP90 2.12 Dec 01, 2027 4.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 439461.31 0.01 US06051GJP54 5.0 Mar 11, 2032 2.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 439015.81 0.01 US168863CF36 2.33 Feb 06, 2028 3.24
CENTENE CORPORATION Financial Institutions Fixed Income 437913.61 0.01 US15135BAW19 4.67 Oct 15, 2030 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 438070.54 0.01 US404280DS59 5.54 Nov 03, 2033 8.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 437561.51 0.01 US61747YFB65 6.02 Jan 19, 2038 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 437103.01 0.01 US666807BN13 2.27 Jan 15, 2028 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 436645.64 0.01 US61761JZN26 1.62 Apr 23, 2027 3.95
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 436696.0 0.01 US760942BB71 1.16 Oct 27, 2027 4.38
JBS USA HOLDING LUX SARL Industrial Fixed Income 435095.91 0.01 US47214BAC28 6.39 Mar 15, 2034 6.75
BARCLAYS PLC Financial Institutions Fixed Income 435199.39 0.01 US06738ECV56 6.79 Sep 10, 2035 5.34
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 434263.26 0.01 US748148SF18 7.31 Sep 05, 2034 4.25
APPLE INC Industrial Fixed Income 434461.8 0.01 US037833DN70 1.06 Sep 11, 2026 2.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 434507.6 0.01 US38141GB607 3.72 Oct 23, 2030 4.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 434568.2 0.01 US06051GGC78 1.61 Nov 25, 2027 4.18
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 433675.06 0.01 US29874QFB59 7.02 Mar 13, 2034 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 431785.41 0.01 US404280DU06 2.31 Mar 09, 2029 6.16
ABBOTT LABORATORIES Industrial Fixed Income 431817.47 0.01 US002824BF69 1.13 Nov 30, 2026 3.75
ORACLE CORPORATION Industrial Fixed Income 432070.92 0.01 US68389XCD57 2.5 Mar 25, 2028 2.3
CARRIER GLOBAL CORP Industrial Fixed Income 431157.54 0.01 US14448CAQ78 4.12 Feb 15, 2030 2.72
ABBVIE INC Industrial Fixed Income 430279.5 0.01 US00287YBF51 2.9 Nov 14, 2028 4.25
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 429971.35 0.01 US404280EW52 4.11 May 13, 2031 5.24
FORD MOTOR COMPANY Industrial Fixed Income 429452.75 0.01 US345370DB39 5.5 Aug 19, 2032 6.1
CISCO SYSTEMS INC Industrial Fixed Income 428938.22 0.01 US17275RBQ48 1.4 Feb 26, 2027 4.8
ISRAEL (STATE OF) Sovereign Fixed Income 428128.51 0.01 US46514BRA79 6.24 Jan 17, 2033 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 427658.38 0.01 US24703TAG13 3.54 Oct 01, 2029 5.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 427248.95 0.01 US36267VAK98 5.81 Nov 22, 2032 5.91
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 427306.03 0.01 US785592AX43 4.06 May 15, 2030 4.5
PEPSICO INC Industrial Fixed Income 427483.8 0.01 US713448GC65 7.29 Feb 07, 2035 5.0
HOME DEPOT INC Industrial Fixed Income 427142.84 0.01 US437076BY77 3.54 Jun 15, 2029 2.95
PERU (REPUBLIC OF) Sovereign Fixed Income 425805.69 0.01 US715638DU38 7.24 Jan 15, 2034 3.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 425501.54 0.01 US676167CM99 1.69 May 21, 2027 4.75
BANK OF AMERICA NA Financial Institutions Fixed Income 425575.51 0.01 US06428CAA27 0.9 Aug 18, 2026 5.53
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 425592.26 0.01 US110709AN20 7.14 Jun 12, 2034 4.75
MERCK & CO INC Industrial Fixed Income 424621.39 0.01 US58933YBK01 6.38 May 17, 2033 4.5
CVS HEALTH CORP Industrial Fixed Income 424294.85 0.01 US126650DU15 6.0 Feb 21, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 423473.97 0.01 US38141GXG45 4.11 Feb 07, 2030 2.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 423167.01 0.01 US404280EF20 1.67 May 17, 2028 5.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 422847.0 0.01 US10373QCA67 7.19 Nov 17, 2034 5.23
US BANCORP MTN Financial Institutions Fixed Income 422891.54 0.01 US91159HJF82 1.85 Jul 22, 2028 4.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 422219.21 0.01 US683234DB13 1.71 May 19, 2027 3.1
PFIZER INC Industrial Fixed Income 420177.53 0.01 US717081ET61 3.24 Mar 15, 2029 3.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 420447.18 0.01 US404280EX36 7.14 May 13, 2036 5.79
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 420450.25 0.01 US676167CL17 3.19 Jan 18, 2029 4.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 419558.79 0.01 US65535HBM07 2.68 Jul 12, 2028 6.07
CENTENE CORPORATION Financial Institutions Fixed Income 419342.23 0.01 US15135BAX91 5.03 Mar 01, 2031 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 418859.52 0.01 US110122EF17 3.13 Feb 22, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 418910.38 0.01 US86562MCR97 2.27 Jan 13, 2028 5.52
ONTARIO (PROVINCE OF) Local Authority Fixed Income 418342.44 0.01 US683234AR91 4.91 Oct 07, 2030 1.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 417788.19 0.01 US693475AW59 3.35 Apr 23, 2029 3.45
APPLE INC Industrial Fixed Income 417952.15 0.01 US037833DB33 1.94 Sep 12, 2027 2.9
SOLVENTUM CORP Industrial Fixed Income 417548.68 0.01 US83444MAR25 6.64 Mar 23, 2034 5.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 417039.78 0.01 US459058FT50 1.19 Oct 27, 2026 1.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 417325.75 0.01 US404280CL16 2.02 Sep 22, 2028 2.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 416921.13 0.01 US606822DK78 4.08 Apr 24, 2031 5.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 416534.63 0.01 US459058LN17 3.8 Oct 16, 2029 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 416535.21 0.01 US168863DT21 7.02 Jul 27, 2033 2.55
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 415951.99 0.01 US110709AJ18 2.99 Nov 15, 2028 4.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 415582.72 0.01 US53944YAX13 6.48 Jan 05, 2035 5.68
BARCLAYS PLC Financial Institutions Fixed Income 415593.1 0.01 US06738EBU82 1.25 Nov 24, 2027 2.28
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 415864.32 0.01 US693475BX24 3.34 May 14, 2030 5.49
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 414690.65 0.01 US404280ES41 7.05 Mar 03, 2036 5.45
BOEING CO Industrial Fixed Income 414186.71 0.01 US097023CU76 1.52 May 01, 2027 5.04
BARCLAYS PLC Financial Institutions Fixed Income 413823.83 0.01 US06738EBY05 1.83 Aug 09, 2028 5.5
ORACLE CORPORATION Industrial Fixed Income 413891.04 0.01 US68389XAV73 7.18 Jul 08, 2034 4.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 413954.25 0.01 US61747YES00 5.54 Apr 20, 2037 5.3
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 413536.56 0.01 US917288BK78 3.99 Jan 23, 2031 4.38
FOX CORP Industrial Fixed Income 413690.77 0.01 US35137LAH87 3.07 Jan 25, 2029 4.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 412491.35 0.01 US025816CS64 1.5 Mar 04, 2027 2.55
KOREA DEVELOPMENT BANK Agency Fixed Income 412112.16 0.01 US500630EC82 1.44 Feb 15, 2027 4.63
BROADCOM INC Industrial Fixed Income 412026.49 0.01 US11135FCD15 7.21 Oct 15, 2034 4.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 410799.43 0.01 US698299BN37 6.36 Sep 29, 2032 2.25
HALEON US CAPITAL LLC Industrial Fixed Income 410626.13 0.01 US36264FAM32 5.69 Mar 24, 2032 3.63
US BANCORP MTN Financial Institutions Fixed Income 410116.7 0.01 US91159HJN17 6.12 Jun 12, 2034 5.84
ORACLE CORPORATION Industrial Fixed Income 408994.8 0.01 US68389XCT00 7.17 Sep 27, 2034 4.7
BOOKING HOLDINGS INC Industrial Fixed Income 408599.09 0.01 US09857LAR96 0.04 Apr 13, 2030 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 408701.59 0.01 US694308JG36 5.03 Feb 01, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 408279.0 0.01 US86562MCG33 2.96 Sep 17, 2028 1.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 408461.07 0.01 US89788MAQ50 2.83 Oct 30, 2029 7.16
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 407545.16 0.01 US42824CBV00 7.13 Oct 15, 2034 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 407682.78 0.01 US91087BBE92 5.6 Jul 02, 2032 5.85
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 407220.12 0.01 US78017FZT38 3.71 Oct 18, 2030 4.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 407292.42 0.01 US60687YDM84 7.43 Jul 08, 2036 5.32
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 407004.98 0.01 US377372AN70 2.59 May 15, 2028 3.88
ALPHABET INC Industrial Fixed Income 406655.01 0.01 US02079KAD90 4.76 Aug 15, 2030 1.1
AT&T INC Industrial Fixed Income 406713.03 0.01 US00206RGL06 2.23 Feb 15, 2028 4.1
EXPORT DEVELOPMENT CANADA Agency Fixed Income 406180.29 0.01 US30216BKH41 1.96 Sep 07, 2027 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 405611.61 0.01 US302154DW60 6.15 Jan 11, 2033 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 405001.33 0.01 US404280DC08 5.56 Mar 29, 2033 4.76
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 404437.35 0.01 US89115A2C54 1.75 Jun 08, 2027 4.11
TAKEDA US FINANCING INC Industrial Fixed Income 404053.73 0.01 US87406BAA08 7.61 Jul 07, 2035 5.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 403627.68 0.01 US60687YDL02 4.3 Jul 08, 2031 4.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 403366.72 0.01 US91087BAE02 2.3 Jan 11, 2028 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 402526.81 0.01 US89788MAP77 6.1 Jun 08, 2034 5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 401805.88 0.01 US65339KBR05 4.46 Jun 01, 2030 2.25
WALMART INC Industrial Fixed Income 401360.86 0.01 US931142ET65 5.63 Sep 22, 2031 1.8
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 400205.87 0.01 US054561AJ49 2.39 Apr 20, 2028 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 398946.32 0.01 US842587EB90 6.88 Mar 15, 2055 6.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 398286.96 0.01 US036752AB92 2.1 Dec 01, 2027 3.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 397631.06 0.01 US404280CV97 2.84 Aug 17, 2029 2.21
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 397265.52 0.01 US46647PCW41 1.47 Feb 24, 2028 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 397560.08 0.01 US404280EL97 7.06 Nov 18, 2035 5.87
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 396896.05 0.01 US025816DH90 2.72 Jul 27, 2029 5.28
MPLX LP Industrial Fixed Income 396580.81 0.01 US55336VBX73 6.83 Jun 01, 2034 5.5
MEDTRONIC INC Industrial Fixed Income 396776.89 0.01 US585055BT26 7.61 Mar 15, 2035 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 396342.42 0.01 US46647PEL67 1.86 Jul 22, 2028 4.98
COCA-COLA CO Industrial Fixed Income 396383.95 0.01 US191216DP21 5.85 Jan 05, 2032 2.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 396396.59 0.01 US04636NAN30 6.72 Feb 26, 2034 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 395284.18 0.01 US24703TAE64 0.97 Oct 01, 2026 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 395374.71 0.01 US775109CH22 5.63 Mar 15, 2032 3.8
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 395393.08 0.01 US61690U8G80 1.15 Oct 15, 2027 4.45
BARCLAYS PLC Financial Institutions Fixed Income 394481.72 0.01 US06738EBD67 2.53 May 16, 2029 4.97
META PLATFORMS INC Industrial Fixed Income 394315.2 0.01 US30303M8N52 6.29 May 15, 2033 4.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 393416.71 0.01 US874060AW64 2.88 Nov 26, 2028 5.0
US BANCORP MTN Financial Institutions Fixed Income 393319.77 0.01 US91159HJM34 2.58 Jun 12, 2029 5.78
ITALY (REPUBLIC OF) Sovereign Fixed Income 393005.05 0.01 US465410BY32 3.87 Oct 17, 2029 2.88
EXXON MOBIL CORP Industrial Fixed Income 392329.41 0.01 US30231GBK76 4.1 Mar 19, 2030 3.48
MERCK & CO INC Industrial Fixed Income 392153.49 0.01 US58933YBE41 5.78 Dec 10, 2031 2.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 392159.29 0.01 US824348AW63 1.66 Jun 01, 2027 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 391634.48 0.01 US91324PEV04 6.29 Apr 15, 2033 4.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 391887.08 0.01 US844741BK34 1.64 Jun 15, 2027 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 391371.33 0.01 US455780CS32 4.61 Oct 15, 2030 3.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 391445.75 0.01 US168863DX33 1.43 Jan 31, 2027 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 390707.18 0.01 US92343VGZ13 7.35 Apr 02, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 390079.88 0.01 US29379VCK70 4.76 Jan 15, 2031 4.6
HCA INC Industrial Fixed Income 388471.91 0.01 US404119CK30 5.67 Mar 15, 2032 3.63
INTEL CORPORATION Industrial Fixed Income 387855.07 0.01 US458140CE86 2.26 Feb 10, 2028 4.88
CISCO SYSTEMS INC Industrial Fixed Income 387144.59 0.01 US17275RBL50 1.07 Sep 20, 2026 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 386861.22 0.01 US92343VCQ59 7.3 Nov 01, 2034 4.4
AMAZON.COM INC Industrial Fixed Income 386910.28 0.01 US023135BS49 4.55 Jun 03, 2030 1.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 386458.07 0.01 US78017DAA63 2.31 Jan 24, 2029 4.96
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 386030.52 0.01 US36267VAF04 2.05 Nov 15, 2027 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 386066.78 0.01 US718286CW51 6.51 Jul 17, 2033 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 384374.43 0.01 US693475BM68 6.04 Jan 24, 2034 5.07
CHENIERE ENERGY INC Industrial Fixed Income 384432.36 0.01 US16411RAK59 0.95 Oct 15, 2028 4.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 383264.99 0.01 US78016FZX58 6.22 Feb 01, 2033 5.0
INTEL CORPORATION Industrial Fixed Income 383436.76 0.01 US458140BH27 3.96 Nov 15, 2029 2.45
ISRAEL (STATE OF) Sovereign Fixed Income 383126.27 0.01 US46513JB346 4.51 Jul 03, 2030 2.75
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 382761.41 0.01 US233835AQ08 4.47 Jan 18, 2031 8.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 382047.09 0.01 US345397C270 1.67 May 28, 2027 4.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 381519.55 0.01 US86964WAF95 2.97 Jan 15, 2029 6.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 381088.82 0.01 US455780CQ75 4.13 Feb 14, 2030 2.85
POLAND (REPUBLIC OF) Sovereign Fixed Income 381177.56 0.01 US857524AE20 5.81 Nov 16, 2032 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 380846.84 0.01 US61747YGA73 7.16 Apr 17, 2036 5.66
APPLE INC Industrial Fixed Income 380521.74 0.01 US037833DP29 3.8 Sep 11, 2029 2.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 379669.84 0.01 US171239AL07 3.54 Aug 15, 2029 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 379719.73 0.01 US251526CU14 2.88 Nov 20, 2029 6.82
PFIZER INC Industrial Fixed Income 379796.0 0.01 US717081EA70 1.31 Dec 15, 2026 3.0
HALEON US CAPITAL LLC Industrial Fixed Income 379844.87 0.01 US36264FAK75 1.52 Mar 24, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 379314.1 0.01 US06406RBM88 5.74 Oct 25, 2033 5.83
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 379076.12 0.01 US45950KDD90 2.73 Jul 13, 2028 4.5
BAT CAPITAL CORP Industrial Fixed Income 378582.65 0.01 US05526DBR52 2.5 Mar 25, 2028 2.26
CENTENE CORPORATION Financial Institutions Fixed Income 377898.91 0.01 US15135BAV36 3.98 Feb 15, 2030 3.38
NATWEST GROUP PLC Financial Institutions Fixed Income 377553.56 0.01 US78009PEH01 3.17 Jan 27, 2030 5.08
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 376494.22 0.01 US539439AQ24 2.1 Nov 07, 2028 3.57
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 376676.59 0.01 US718172DJ54 6.62 Feb 13, 2034 5.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 376689.32 0.01 US91086QAS75 6.74 Sep 27, 2034 6.75
ORACLE CORPORATION Industrial Fixed Income 376019.35 0.01 US68389XCY94 2.73 Aug 03, 2028 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 374999.34 0.01 US045167EP43 3.89 Sep 19, 2029 1.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 373844.8 0.01 US10373QBT67 5.76 Jan 12, 2032 2.72
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 373895.02 0.01 US571748BG65 3.15 Mar 15, 2029 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 372940.9 0.01 US045167FB48 5.21 Mar 04, 2031 1.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 372956.71 0.01 US171239AK24 6.77 Mar 15, 2034 5.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 373000.07 0.01 US4581X0EM69 1.43 Feb 01, 2027 4.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 373002.39 0.01 US025816DW67 6.96 Jul 26, 2035 5.28
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 373059.9 0.01 US025816DP17 1.45 Feb 16, 2028 5.1
COMCAST CORPORATION Industrial Fixed Income 372442.44 0.01 US20030NDN84 5.16 Feb 15, 2031 1.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 371894.52 0.01 US16411QAK76 4.08 Mar 01, 2031 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 372086.5 0.01 US20826FBJ49 3.95 Jan 15, 2030 4.7
BROADCOM INC Industrial Fixed Income 371551.2 0.01 US11135FBA84 3.21 Apr 15, 2029 4.75
ENERGY TRANSFER LP Industrial Fixed Income 370863.38 0.01 US29278NAG88 3.17 Apr 15, 2029 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 369431.89 0.01 US693475BJ30 5.69 Oct 28, 2033 6.04
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 369079.65 0.01 US91086QAN88 5.82 Apr 08, 2033 7.5
T-MOBILE USA INC Industrial Fixed Income 369373.11 0.01 US87264ADT97 7.45 May 15, 2035 5.3
JOHNSON & JOHNSON Industrial Fixed Income 368774.2 0.01 US478160CU63 3.41 Jun 01, 2029 4.8
QUEBEC (PROVINCE OF) Local Authority Fixed Income 368799.95 0.01 US748148QR73 3.5 Sep 15, 2029 7.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 368982.82 0.01 US37045XDW39 1.52 Apr 09, 2027 5.0
JBS USA LUX SA Industrial Fixed Income 368359.82 0.01 US46590XAY22 6.01 Apr 01, 2033 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 368392.67 0.01 US025816DB21 2.01 Nov 05, 2027 5.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 368199.13 0.01 US075887BW84 1.65 Jun 06, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 368344.9 0.01 US808513CH62 6.15 Aug 24, 2034 6.14
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 367699.46 0.01 US045167GL11 4.31 May 30, 2030 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 367628.35 0.01 US606822BX18 5.36 Jul 20, 2032 2.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 367635.65 0.01 US14040HCS22 1.62 May 10, 2028 4.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366625.87 0.01 US045167EE95 2.14 Nov 02, 2027 2.5
MERCK & CO INC Industrial Fixed Income 366257.9 0.01 US58933YBC84 1.78 Jun 10, 2027 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 366423.91 0.01 US606822DF83 6.65 Apr 17, 2035 5.43
HCA INC Industrial Fixed Income 365917.27 0.01 US404119DB22 7.12 Mar 01, 2035 5.75
CVS HEALTH CORP Industrial Fixed Income 365924.73 0.01 US126650DG21 3.63 Aug 15, 2029 3.25
BARCLAYS PLC Financial Institutions Fixed Income 365649.74 0.01 US06738ECL74 6.04 Sep 13, 2034 6.69
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 365779.6 0.01 US10373QAE08 2.88 Nov 06, 2028 4.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 365407.24 0.01 US345397C924 2.43 May 12, 2028 6.8
LOWES COMPANIES INC Industrial Fixed Income 365414.61 0.01 US548661DP97 1.6 May 03, 2027 3.1
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 365437.29 0.01 US21871XAD12 1.55 Apr 05, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 365440.56 0.01 US606822AV60 2.39 Mar 02, 2028 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 365443.21 0.01 US606822BH67 3.27 Mar 07, 2029 3.74
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 364615.46 0.01 US47233WEJ45 6.56 Apr 14, 2034 6.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 364644.73 0.01 US404280ER67 3.92 Mar 03, 2031 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 364649.89 0.01 US606822BM52 3.66 Jul 18, 2029 3.19
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 364204.58 0.01 US822582CB65 2.94 Nov 13, 2028 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 364236.43 0.01 US95000U3V39 7.2 Apr 23, 2036 5.61
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 364257.38 0.01 US045167GK38 7.67 Mar 22, 2035 4.38
SYNOPSYS INC Industrial Fixed Income 363053.41 0.01 US871607AA58 1.55 Apr 01, 2027 4.55
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 362058.34 0.01 US61776NVE02 1.83 Jul 06, 2028 4.47
WALMART INC Industrial Fixed Income 362357.48 0.01 US931142ES82 2.99 Sep 22, 2028 1.5
MERCK & CO INC Industrial Fixed Income 361834.21 0.01 US58933YAX31 3.23 Mar 07, 2029 3.4
MPLX LP Industrial Fixed Income 360191.8 0.01 US55336VAK61 1.35 Mar 01, 2027 4.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 359266.41 0.01 US78017DAC20 3.97 Feb 04, 2031 5.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 359294.65 0.01 US345397D591 2.84 Nov 07, 2028 6.8
US BANCORP Financial Institutions Fixed Income 359371.83 0.01 US91159HJJ05 5.7 Oct 21, 2033 5.85
CITIBANK NA Financial Institutions Fixed Income 358171.57 0.01 US17325FBK30 3.62 Aug 06, 2029 4.84
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 358294.96 0.01 US4581X0EW42 7.97 Jul 16, 2035 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 358374.02 0.01 US46647PBR64 1.73 Jun 01, 2028 2.18
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 358024.09 0.01 US055451BE76 6.38 Sep 08, 2033 5.25
KINDER MORGAN INC Industrial Fixed Income 357614.63 0.01 US49456BAX91 6.28 Jun 01, 2033 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 357707.66 0.01 US03027XAW02 3.57 Aug 15, 2029 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 356528.05 0.01 US38141GA534 6.23 Oct 24, 2034 6.56
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 356305.46 0.01 US161175BU77 5.07 Apr 01, 2031 2.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 355786.57 0.01 US78016EYH43 5.67 Nov 03, 2031 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 355801.82 0.01 US86562MCH16 1.08 Sep 17, 2026 1.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 356014.9 0.01 US404280EQ84 2.35 Mar 03, 2029 4.9
BROADCOM INC Industrial Fixed Income 355035.2 0.01 US11135FCL31 5.79 Jul 15, 2032 4.9
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 354961.51 0.01 US42824CBT53 3.71 Oct 15, 2029 4.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 354306.06 0.01 US455780CH76 3.16 Feb 11, 2029 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 353936.21 0.01 US742718FH71 4.22 Mar 25, 2030 3.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 353947.79 0.01 US61690U8A11 1.37 Jan 14, 2028 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 354029.29 0.01 US455780CF11 2.52 Apr 24, 2028 4.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 353689.17 0.01 US674599ED34 3.99 Sep 01, 2030 6.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 353701.48 0.01 US10373QBV14 6.46 Sep 11, 2033 4.89
KOREA DEVELOPMENT BANK Agency Fixed Income 353480.41 0.01 US500630EB00 6.51 Oct 23, 2033 5.63
ABBVIE INC Industrial Fixed Income 351990.45 0.01 US00287YDT38 4.74 Mar 15, 2031 4.95
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 352116.34 0.01 US61690U7W40 1.09 Oct 30, 2026 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 351661.49 0.01 US14040HBW43 2.32 Jan 31, 2028 3.8
ING GROEP NV Financial Institutions Fixed Income 351690.96 0.01 US456837BM48 6.7 Mar 19, 2035 5.55
JOHNSON & JOHNSON Industrial Fixed Income 351221.7 0.01 US478160CV47 4.95 Jun 01, 2031 4.9
POLAND (REPUBLIC OF) Sovereign Fixed Income 350924.84 0.01 US731011AX08 3.22 Mar 18, 2029 4.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 350951.66 0.01 US78017DAH17 4.11 May 02, 2031 4.97
AMAZON.COM INC Industrial Fixed Income 351072.05 0.01 US023135CQ73 3.8 Dec 01, 2029 4.65
CITIGROUP INC Financial Institutions Fixed Income 350579.25 0.01 US172967NE72 5.55 Nov 03, 2032 2.52
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 350676.38 0.01 US29278NAQ60 4.24 May 15, 2030 3.75
PAYPAL HOLDINGS INC Industrial Fixed Income 350350.27 0.01 US70450YAE32 3.79 Oct 01, 2029 2.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 349682.45 0.01 US14040HCZ64 2.56 Jun 08, 2029 6.31
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 349791.57 0.01 US808513BY05 1.5 Mar 03, 2027 2.45
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 349387.67 0.01 US87031CAN39 4.48 Oct 04, 2030 4.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 349608.04 0.01 US515110CF96 3.34 Apr 17, 2029 4.63
META PLATFORMS INC Industrial Fixed Income 349660.65 0.01 US30303M8L96 2.52 May 15, 2028 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 349178.93 0.01 US718286CG02 3.2 Jan 14, 2029 3.75
BARCLAYS PLC Financial Institutions Fixed Income 349197.24 0.01 US06738ECH62 6.09 Jun 27, 2034 7.12
ELI LILLY AND COMPANY Industrial Fixed Income 348932.4 0.01 US532457CL03 6.75 Feb 09, 2034 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 348942.35 0.01 US65339KBW99 2.73 Jun 15, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 348451.76 0.01 US89236TJZ93 1.55 Mar 22, 2027 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 348533.17 0.01 US65339KCH14 1.79 Jul 15, 2027 4.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 348078.83 0.01 US45950KCX63 1.14 Oct 08, 2026 0.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 348105.68 0.01 US718172CX57 5.82 Nov 17, 2032 5.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 347787.19 0.01 US785592AS57 1.12 Mar 15, 2027 5.0
HCA INC Industrial Fixed Income 347847.27 0.01 US404121AJ49 2.43 Sep 01, 2028 5.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 347289.16 0.01 US161175CR30 6.61 Jun 01, 2034 6.55
ENERGY TRANSFER LP Industrial Fixed Income 347434.22 0.01 US29273VAQ32 5.89 Feb 15, 2033 5.75
AT&T INC Industrial Fixed Income 347478.87 0.01 US00206RDQ20 1.33 Mar 01, 2027 4.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 346378.77 0.01 US502431AQ20 6.41 Jul 31, 2033 5.4
CITIBANK NA Financial Institutions Fixed Income 345887.84 0.01 US17325FBP27 4.2 May 29, 2030 4.91
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 345638.86 0.01 US219868CH71 1.61 Apr 26, 2027 6.0
ONEOK INC Industrial Fixed Income 345730.19 0.01 US682680BL63 6.19 Sep 01, 2033 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 345190.82 0.01 US65339KAT79 1.57 May 01, 2027 3.55
BANCO SANTANDER SA Financial Institutions Fixed Income 345387.99 0.01 US05964HAZ82 6.32 Nov 07, 2033 6.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 345406.59 0.01 US718172CV91 2.07 Nov 17, 2027 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 344824.59 0.01 US45866FAW41 6.19 Mar 15, 2033 4.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 344490.08 0.01 US471048AZ14 1.21 Nov 04, 2026 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 344669.94 0.01 US46625HNJ58 2.01 Oct 01, 2027 4.25
PEPSICO INC Industrial Fixed Income 344676.54 0.01 US713448DY13 2.02 Oct 15, 2027 3.0
COMCAST CORPORATION Industrial Fixed Income 344236.1 0.01 US20030NCA72 2.31 Feb 15, 2028 3.15
US BANCORP MTN Financial Institutions Fixed Income 343438.51 0.01 US91159HJK77 2.3 Feb 01, 2029 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 343035.43 0.01 US06051GKC23 5.51 Sep 21, 2036 2.48
DUKE ENERGY CORP Utility Fixed Income 343322.98 0.01 US26441CAS44 1.02 Sep 01, 2026 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 342931.46 0.01 US86562MAK62 1.16 Oct 19, 2026 3.01
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 342378.94 0.01 US251526CP29 1.23 Nov 16, 2027 2.31
WILLIAMS COMPANIES INC Industrial Fixed Income 342603.7 0.01 US96949LAD73 1.68 Jun 15, 2027 3.75
SYNOPSYS INC Industrial Fixed Income 342623.39 0.01 US871607AD97 5.49 Apr 01, 2032 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 342210.07 0.01 US045167GA55 1.38 Jan 12, 2027 4.13
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 341922.29 0.01 US22550L2G55 0.97 Aug 07, 2026 1.25
US BANCORP MTN Financial Institutions Fixed Income 341252.68 0.01 US91159HJQ48 3.12 Jan 23, 2030 5.38
FNMA MTN Agency Fixed Income 340992.17 0.01 US31364FDC23 2.0 Oct 08, 2027 6.03
BANCO SANTANDER SA Financial Institutions Fixed Income 340455.54 0.01 US05964HAU95 2.69 Aug 08, 2028 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 339909.6 0.01 US46647PEV40 3.95 Jan 24, 2031 5.14
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 340074.3 0.01 US21871XAH26 5.67 Apr 05, 2032 3.9
COMCAST CORPORATION Industrial Fixed Income 340116.6 0.01 US20030NDM02 5.05 Jan 15, 2031 1.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 339157.05 0.01 US438516CK03 6.04 Feb 15, 2033 5.0
BOEING CO Industrial Fixed Income 339232.65 0.01 US097023DQ55 3.24 May 01, 2029 6.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 339288.7 0.01 US345397ZR75 3.27 May 03, 2029 5.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 338584.8 0.01 US37045XEP78 6.51 Jan 07, 2034 6.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 338731.51 0.01 US345397C353 1.98 Nov 04, 2027 7.35
TELEFONICA EUROPE BV Industrial Fixed Income 338315.75 0.01 US879385AD49 4.15 Sep 15, 2030 8.25
ORACLE CORPORATION Industrial Fixed Income 337834.57 0.01 US68389XCS27 3.69 Sep 27, 2029 4.2
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 337988.44 0.01 US06051GLV94 1.05 Sep 15, 2027 5.93
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 337501.3 0.01 US78016FZU10 2.06 Nov 01, 2027 6.0
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 337690.97 0.01 US025816EF26 4.1 Apr 25, 2031 5.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 337125.24 0.01 US345397E664 6.42 Mar 08, 2034 6.13
ONEOK INC Industrial Fixed Income 337143.8 0.01 US682680CE12 7.16 Nov 01, 2034 5.05
ORACLE CORPORATION Industrial Fixed Income 335946.59 0.01 US68389XCP87 6.18 Feb 06, 2033 4.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 336122.63 0.01 US961214DF70 1.24 Nov 23, 2031 4.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 336196.54 0.01 US61747YFM21 6.5 Feb 07, 2039 5.94
METLIFE INC Financial Institutions Fixed Income 335743.87 0.01 US59156RAM07 7.51 Jun 15, 2035 5.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 335875.82 0.01 US961214ET65 5.36 Jun 03, 2031 2.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 335909.14 0.01 US45866FAK03 4.52 Jun 15, 2030 2.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 335388.07 0.01 US95000U3P60 3.94 Jan 24, 2031 5.24
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 335389.67 0.01 US61690U8E33 1.83 Jul 14, 2028 4.97
ENERGY TRANSFER LP Industrial Fixed Income 334896.08 0.01 US29273VAU44 6.34 Dec 01, 2033 6.55
VALE OVERSEAS LTD Industrial Fixed Income 334902.87 0.01 US91911TAR41 6.14 Jun 12, 2033 6.13
MASTERCARD INC Industrial Fixed Income 335094.2 0.01 US57636QAP90 4.14 Mar 26, 2030 3.35
SSM HEALTH CARE CORP Industrial Fixed Income 335190.7 0.01 US784710AA32 1.62 Jun 01, 2027 3.82
CVS HEALTH CORP Industrial Fixed Income 334613.09 0.01 US126650DT42 3.89 Feb 21, 2030 5.13
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 334766.4 0.01 US05723KAE01 2.17 Dec 15, 2027 3.34
PANAMA (REPUBLIC OF) Sovereign Fixed Income 334246.71 0.01 US698299AD63 1.92 Sep 30, 2027 8.88
COMCAST CORPORATION Industrial Fixed Income 334407.23 0.01 US20030NDG34 4.15 Apr 01, 2030 3.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 334087.86 0.01 US60687YCZ07 2.65 Jul 06, 2029 5.78
VICI PROPERTIES LP Industrial Fixed Income 334150.74 0.01 US925650AD55 5.57 May 15, 2032 5.13
ALTRIA GROUP INC Industrial Fixed Income 334169.78 0.01 US02209SBL60 5.87 Feb 04, 2032 2.45
NIKE INC Industrial Fixed Income 333578.85 0.01 US654106AK94 4.2 Mar 27, 2030 2.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 333642.42 0.01 US025816ED77 2.47 Apr 25, 2029 4.73
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 333653.22 0.01 US161175CQ56 3.33 Jun 01, 2029 6.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 333676.56 0.01 US961214FK48 2.12 Nov 18, 2027 5.46
CIGNA GROUP Industrial Fixed Income 333778.31 0.01 US125523CM05 5.09 Mar 15, 2031 2.38
INTEL CORPORATION Industrial Fixed Income 333134.52 0.01 US458140BR09 4.08 Mar 25, 2030 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 332481.85 0.01 US13607LWT69 1.09 Oct 02, 2026 5.93
ONTARIO (PROVINCE OF) Local Authority Fixed Income 332557.55 0.01 US683234AV04 6.94 Apr 24, 2034 5.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 332583.84 0.01 US471048CX48 2.74 Jul 19, 2028 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 332094.22 0.01 US251526CS67 2.21 Jan 18, 2029 6.72
COMCAST CORPORATION Industrial Fixed Income 331548.25 0.01 US20030NDA63 4.15 Feb 01, 2030 2.65
APPLE INC Industrial Fixed Income 331620.41 0.01 US037833DK32 2.1 Nov 13, 2027 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 331219.92 0.01 US298785KL95 6.01 Aug 16, 2032 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 331319.75 0.01 US606822CK87 5.7 Jul 20, 2033 5.13
AMAZON.COM INC Industrial Fixed Income 330825.14 0.01 US023135CG91 3.34 Apr 13, 2029 3.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 330846.42 0.01 US75513ECR09 6.04 Feb 27, 2033 5.15
ING GROEP NV Financial Institutions Fixed Income 330530.1 0.01 US456837AM56 2.88 Oct 02, 2028 4.55
NVIDIA CORPORATION Industrial Fixed Income 330584.1 0.01 US67066GAN43 5.39 Jun 15, 2031 2.0
BARCLAYS PLC Financial Institutions Fixed Income 330163.62 0.01 US06738EBK01 3.48 Jun 20, 2030 5.09
CHEVRON CORP Industrial Fixed Income 330261.26 0.01 US166764BY53 4.41 May 11, 2030 2.24
VICI PROPERTIES LP Industrial Fixed Income 329797.32 0.01 US925650AB99 2.28 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 329308.36 0.01 US89115A2H42 1.96 Sep 15, 2027 4.69
SALESFORCE INC Industrial Fixed Income 329337.11 0.01 US79466LAF13 2.4 Apr 11, 2028 3.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 329403.17 0.01 US16411QAQ47 6.13 Jun 30, 2033 5.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 329443.35 0.01 US89153VAQ23 3.18 Feb 19, 2029 3.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 329548.87 0.01 US455780DN36 5.85 Sep 20, 2032 4.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 328920.22 0.01 US4581X0DQ82 2.06 Sep 16, 2027 0.63
BP CAPITAL MARKETS PLC Industrial Fixed Income 329079.28 0.01 US05565QDN51 1.94 Sep 19, 2027 3.28
MPLX LP Industrial Fixed Income 328576.03 0.01 US55336VBQ23 4.55 Aug 15, 2030 2.65
EQUINOR ASA Agency Fixed Income 328278.62 0.01 US29446MAF95 4.2 Apr 06, 2030 3.13
BANCO SANTANDER SA Financial Institutions Fixed Income 328313.77 0.01 US05964HAS40 1.87 Aug 18, 2027 5.29
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 327886.42 0.01 US37045XEN21 3.05 Jan 07, 2029 5.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 328016.38 0.01 US89788MAR34 3.12 Jan 24, 2030 5.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 328088.06 0.01 US404280EG03 4.77 May 17, 2032 5.73
BAXTER INTERNATIONAL INC Industrial Fixed Income 328153.88 0.01 US071813CL19 1.45 Feb 01, 2027 1.92
HOME DEPOT INC Industrial Fixed Income 328181.93 0.01 US437076CB65 4.27 Apr 15, 2030 2.7
LOWES COMPANIES INC Industrial Fixed Income 327529.49 0.01 US548661DR53 3.29 Apr 05, 2029 3.65
WALMART INC Industrial Fixed Income 327530.64 0.01 US931142FD05 6.38 Apr 15, 2033 4.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 327701.36 0.01 US025816DU02 3.3 Apr 25, 2030 5.53
SANDS CHINA LTD Industrial Fixed Income 327738.62 0.01 US80007RAE53 2.57 Aug 08, 2028 5.4
CITIBANK NA Financial Institutions Fixed Income 327205.38 0.01 US17325FBJ66 0.97 Aug 06, 2026 4.93
NATWEST GROUP PLC Financial Institutions Fixed Income 327484.86 0.01 US780097BG51 2.53 May 18, 2029 4.89
NJ ST EDA PENSION Local Authority Fixed Income 326797.13 0.01 US645913AA22 1.61 Feb 15, 2029 7.42
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 326592.77 0.01 US595017BE37 3.18 Mar 15, 2029 5.05
COCA-COLA CO Industrial Fixed Income 326732.85 0.01 US191216CU25 1.76 Jun 01, 2027 1.45
SYNOPSYS INC Industrial Fixed Income 326744.5 0.01 US871607AC15 4.04 Apr 01, 2030 4.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 326395.91 0.01 US025816EJ48 2.74 Jul 20, 2029 4.35
PEPSICO INC Industrial Fixed Income 325866.03 0.01 US713448FM56 5.95 Jul 18, 2032 3.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 325895.26 0.01 US89236TLE37 4.54 Nov 20, 2030 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 325967.21 0.01 US91324PFH01 5.43 Jan 15, 2032 4.95
ALPHABET INC Industrial Fixed Income 325969.92 0.01 US02079KAL17 7.68 May 15, 2035 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 326039.05 0.01 US00774MBG96 1.5 Apr 15, 2027 6.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 325512.72 0.01 US92343VFE92 4.16 Mar 22, 2030 3.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 325642.15 0.01 US89352HAW97 2.47 May 15, 2028 4.25
AMGEN INC Industrial Fixed Income 325701.87 0.01 US031162CT53 1.48 Feb 21, 2027 2.2
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 324851.67 0.01 US902674ZW39 2.78 Sep 11, 2028 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 324899.94 0.01 US110122DE50 2.26 Feb 20, 2028 3.9
CONAGRA BRANDS INC Industrial Fixed Income 324317.32 0.01 US205887CC49 2.84 Nov 01, 2028 4.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 324449.57 0.01 US45866FAU84 1.94 Sep 15, 2027 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 324532.57 0.01 US25160PAM95 1.93 Sep 09, 2027 5.37
DOMINION ENERGY INC Utility Fixed Income 324556.46 0.01 US25746UDG13 4.16 Apr 01, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 323936.75 0.01 US693475BW41 6.54 Jan 22, 2035 5.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 322959.73 0.01 US693475BZ71 6.9 Jul 23, 2035 5.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 323012.09 0.01 US045167FF51 2.74 Jun 09, 2028 1.25
FIRSTENERGY CORPORATION Utility Fixed Income 323083.89 0.01 US337932AH00 1.75 Jul 15, 2027 3.9
KOREA DEVELOPMENT BANK Agency Fixed Income 323105.48 0.01 US500630DX39 6.23 Feb 15, 2033 4.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 323141.71 0.01 US110122DU92 5.8 Mar 15, 2032 2.95
CHENIERE ENERGY INC Industrial Fixed Income 323215.25 0.01 US16411RAN98 6.62 Apr 15, 2034 5.65
VISA INC Industrial Fixed Income 322351.76 0.01 US92826CAL63 1.62 Apr 15, 2027 1.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 322441.74 0.01 US89788MAM47 6.04 Jan 26, 2034 5.12
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 322550.55 0.01 US576004HE85 3.03 Jul 15, 2029 3.77
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 321892.15 0.01 US161175BR49 3.15 Mar 30, 2029 5.05
RTX CORP Industrial Fixed Income 321902.33 0.01 US75513ECW93 6.53 Mar 15, 2034 6.1
WALT DISNEY CO Industrial Fixed Income 322018.52 0.01 US254687FQ40 4.14 Mar 22, 2030 3.8
COMCAST CORPORATION Industrial Fixed Income 321715.3 0.01 US20030NCU37 4.49 Oct 15, 2030 4.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 321734.31 0.01 US748149AN17 1.61 Apr 12, 2027 2.75
CITIGROUP INC Financial Institutions Fixed Income 321167.31 0.01 US172967BL44 5.53 Jun 15, 2032 6.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 321381.81 0.01 US055451AZ15 2.31 Feb 28, 2028 4.75
KFW MTN Agency Fixed Income 321393.62 0.01 US500769KH66 4.07 Mar 18, 2030 4.63
CIGNA GROUP Industrial Fixed Income 320810.67 0.01 US125523CB40 1.41 Mar 01, 2027 3.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 320476.32 0.01 US961214EW94 3.13 Nov 20, 2028 1.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 320096.19 0.01 US045167DU47 1.39 Jan 12, 2027 2.63
APPLE INC Industrial Fixed Income 319803.61 0.01 US037833ET32 2.53 May 10, 2028 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 319723.2 0.01 US168863DP09 5.03 Jan 31, 2031 2.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 319051.22 0.01 US36267VAH69 3.88 Mar 15, 2030 5.86
GENERAL MILLS INC Industrial Fixed Income 318763.45 0.01 US370334CG79 2.39 Apr 17, 2028 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 318930.93 0.01 US91324PEJ75 5.73 May 15, 2032 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 318522.69 0.01 US94106LCE74 7.39 Mar 15, 2035 4.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 318023.7 0.01 US168863DN50 5.83 Jan 27, 2032 2.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 318140.92 0.01 US25278XAZ24 6.74 Apr 18, 2034 5.4
ABBVIE INC Industrial Fixed Income 318151.98 0.01 US00287YCY32 7.45 Mar 15, 2035 4.55
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 318183.43 0.01 US785592AU04 2.19 Mar 15, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 317657.25 0.01 US345397B363 4.62 Nov 13, 2030 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 317884.48 0.01 US718286CK14 5.45 Jun 10, 2031 1.65
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 317289.87 0.01 US65339KDE73 4.0 Aug 15, 2055 6.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 316935.22 0.01 US89115A2U52 2.71 Jul 17, 2028 5.52
ACCENTURE CAPITAL INC Industrial Fixed Income 317031.28 0.01 US00440KAC71 5.26 Oct 04, 2031 4.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 317048.71 0.01 US22160KAP03 4.42 Apr 20, 2030 1.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 317140.19 0.01 US718172CZ06 2.27 Feb 15, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 316899.54 0.01 US86562MAR16 1.85 Jul 12, 2027 3.36
LOWES COMPANIES INC Industrial Fixed Income 316912.37 0.01 US548661EH62 5.69 Apr 01, 2032 3.75
EQUINIX INC Industrial Fixed Income 316465.47 0.01 US29444UBU97 5.7 Apr 15, 2032 3.9
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 316477.12 0.01 US571748BY71 2.06 Nov 08, 2027 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 316144.72 0.01 US251526CD98 4.47 Sep 18, 2031 3.55
NATWEST GROUP PLC Financial Institutions Fixed Income 315291.1 0.01 US639057AN83 6.61 Mar 01, 2035 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 314802.87 0.01 US606822CL60 1.81 Jul 20, 2028 5.02
KOREA (REPUBLIC OF) Sovereign Fixed Income 314888.15 0.01 US50064FAM68 1.41 Jan 19, 2027 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 314587.97 0.01 US471048DB19 1.86 Jul 22, 2027 4.63
BIOGEN INC Industrial Fixed Income 314294.92 0.01 US09062XAH61 4.38 May 01, 2030 2.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 314084.7 0.01 US06368LWU69 2.76 Sep 25, 2028 5.72
SALESFORCE INC Industrial Fixed Income 313646.7 0.01 US79466LAJ35 5.48 Jul 15, 2031 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 312692.25 0.01 US91324PED06 5.26 May 15, 2031 2.3
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 312738.45 0.01 US748148SE43 6.61 Sep 08, 2033 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 312780.89 0.01 US025816EH81 7.19 Apr 25, 2036 5.67
UBER TECHNOLOGIES INC Industrial Fixed Income 312986.52 0.01 US90353TAP57 7.12 Sep 15, 2034 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 311745.05 0.01 US46647PBU93 4.89 Nov 19, 2031 1.76
VISA INC Industrial Fixed Income 311783.15 0.01 US92826CAM47 4.35 Apr 15, 2030 2.05
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 311799.19 0.01 US01609WAX02 5.04 Feb 09, 2031 2.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 311521.88 0.01 US06368FAJ84 1.52 Mar 08, 2027 2.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 311014.52 0.01 US438516BL94 1.18 Nov 01, 2026 2.5
TYSON FOODS INC Industrial Fixed Income 311082.13 0.01 US902494BC62 1.66 Jun 02, 2027 3.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 310689.74 0.01 US404280EE54 6.47 Mar 04, 2035 5.72
PAYCHEX INC Industrial Fixed Income 310721.62 0.01 US704326AC18 7.29 Apr 15, 2035 5.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 310789.52 0.01 US78016FZS63 1.9 Aug 03, 2027 4.24
CVS HEALTH CORP Industrial Fixed Income 310818.4 0.01 US126650DJ69 4.12 Apr 01, 2030 3.75
EXXON MOBIL CORP Industrial Fixed Income 310416.17 0.01 US30231GBE17 3.7 Aug 16, 2029 2.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 310464.0 0.01 US14040HBN44 1.47 Mar 09, 2027 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 309938.49 0.01 US302154DY27 2.82 Sep 18, 2028 5.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 310013.02 0.01 US04636NAK90 1.4 Feb 26, 2027 4.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 310057.77 0.01 US693475CC77 7.17 Jan 29, 2036 5.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 310129.7 0.01 US404280CY37 5.5 Nov 22, 2032 2.87
CITIGROUP INC Financial Institutions Fixed Income 309577.57 0.01 US172967NS68 1.66 May 24, 2028 4.66
ONTARIO (PROVINCE OF) Local Authority Fixed Income 309306.6 0.01 US683234AU21 5.92 Jan 21, 2032 2.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 308965.45 0.01 US89115A2W19 1.56 Apr 05, 2027 4.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 308967.88 0.01 US14040HDJ14 7.18 Jan 30, 2036 6.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 308291.82 0.01 US86562MDP23 7.01 Jul 09, 2034 5.56
BARCLAYS PLC Financial Institutions Fixed Income 308024.95 0.01 US06738ECD58 2.01 Nov 02, 2028 7.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 307458.21 0.01 US136385AX99 1.64 Jun 01, 2027 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 307058.38 0.01 US37045XEH52 2.58 Jun 23, 2028 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 307344.07 0.01 US035240AV25 4.31 Jun 01, 2030 3.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 306545.85 0.01 US298785JE71 4.59 May 17, 2030 0.88
HOME DEPOT INC Industrial Fixed Income 306678.75 0.01 US437076DE95 7.05 Jun 25, 2034 4.95
COMCAST CORPORATION Industrial Fixed Income 306075.73 0.01 US20030NEC11 6.11 Feb 15, 2033 4.65
NASDAQ INC Financial Institutions Fixed Income 305744.93 0.01 US63111XAH44 2.61 Jun 28, 2028 5.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 305992.69 0.01 US891160MJ94 1.06 Sep 15, 2031 3.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 305026.45 0.01 US50077LBC90 1.59 May 15, 2027 3.88
CINTAS NO 2 CORP Industrial Fixed Income 305049.5 0.01 US17252MAN02 1.46 Apr 01, 2027 3.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 305064.16 0.01 US539439AR07 2.43 Mar 22, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 304805.01 0.01 US345397A860 1.86 Aug 17, 2027 4.13
OTIS WORLDWIDE CORP Industrial Fixed Income 304241.77 0.01 US68902VAK35 4.14 Feb 15, 2030 2.56
ELI LILLY AND COMPANY Industrial Fixed Income 303910.21 0.01 US532457CJ56 1.36 Feb 09, 2027 4.5
VALE OVERSEAS LTD Industrial Fixed Income 303941.72 0.01 US91911TAQ67 4.39 Jul 08, 2030 3.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 304108.31 0.01 US01021NAB82 1.98 Sep 13, 2027 3.75
FOX CORP Industrial Fixed Income 304138.25 0.01 US35137LAN55 6.22 Oct 13, 2033 6.5
PNC BANK NA Financial Institutions Fixed Income 303553.22 0.01 US69349LAR96 2.78 Jul 26, 2028 4.05
BAT CAPITAL CORP Industrial Fixed Income 303869.52 0.01 US05526DBB01 1.83 Aug 15, 2027 3.56
APPLE INC Industrial Fixed Income 303428.8 0.01 US037833EP10 6.01 Aug 08, 2032 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 303509.53 0.01 US345397D674 6.13 Nov 07, 2033 7.12
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 303526.87 0.01 US05964HAQ83 1.52 Mar 24, 2028 4.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 302875.55 0.01 US606822CX09 5.92 Feb 22, 2034 5.44
FIFTH THIRD BANCORP Financial Institutions Fixed Income 303098.51 0.01 US316773DL15 4.65 Jan 29, 2032 5.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 303143.12 0.01 US168863DV76 7.15 Jan 31, 2034 3.5
NVIDIA CORPORATION Industrial Fixed Income 302162.31 0.01 US67066GAF19 4.21 Apr 01, 2030 2.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 302307.1 0.01 US37045XBT28 1.26 Jan 17, 2027 4.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 302390.88 0.01 US674599EJ04 3.55 Aug 01, 2029 5.2
LOWES COMPANIES INC Industrial Fixed Income 302442.65 0.01 US548661EA10 5.09 Apr 01, 2031 2.63
STATE STREET CORP Financial Institutions Fixed Income 301839.05 0.01 US857477CF81 2.93 Nov 21, 2029 5.68
SOLVENTUM CORP Industrial Fixed Income 301598.76 0.01 US83444MAP68 3.12 Mar 01, 2029 5.4
WALMART INC Industrial Fixed Income 301621.53 0.01 US931142ER00 1.09 Sep 17, 2026 1.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 301132.73 0.01 US071813CS61 5.85 Feb 01, 2032 2.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 301346.37 0.01 US404280ED71 3.13 Mar 04, 2030 5.55
GILEAD SCIENCES INC Industrial Fixed Income 300770.31 0.01 US375558BM47 1.44 Mar 01, 2027 2.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 300962.33 0.01 US471048BE75 1.74 Jun 01, 2027 2.88
T-MOBILE USA INC Industrial Fixed Income 300981.26 0.01 US87264AAV70 0.65 Feb 01, 2028 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 300447.15 0.01 US502431AP47 1.38 Jan 15, 2027 5.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 300688.67 0.01 US66989HAQ11 1.46 Feb 14, 2027 2.0
BAT CAPITAL CORP Industrial Fixed Income 300099.14 0.01 US054989AB41 6.23 Aug 02, 2033 6.42
BARCLAYS PLC Financial Institutions Fixed Income 299692.98 0.01 US06738ECU73 3.57 Sep 10, 2030 4.94
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 299790.37 0.01 US45866FAN42 6.45 Sep 15, 2032 1.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 299372.41 0.01 US471048BQ06 2.17 Nov 16, 2027 2.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 299380.14 0.01 US89788MAL63 2.29 Jan 26, 2029 4.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 299044.98 0.01 US60687YAR09 2.4 Mar 05, 2028 4.02
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 299115.15 0.01 US13608JAA51 3.24 Apr 08, 2029 5.26
HSBC HOLDINGS PLC Financial Institutions Fixed Income 299266.18 0.01 US404280CK33 4.53 Aug 18, 2031 2.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 298611.58 0.01 US06406RBU05 6.25 Oct 25, 2034 6.47
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 298904.6 0.01 US219868CJ38 3.17 Jan 24, 2029 5.0
METLIFE INC Financial Institutions Fixed Income 298065.39 0.01 US59156RBZ01 3.99 Mar 23, 2030 4.55
BANCO SANTANDER SA Financial Institutions Fixed Income 298239.16 0.01 US05964HBG92 5.06 Jul 15, 2031 5.44
FHLB Agency Fixed Income 297850.73 0.01 US3130AEB254 2.68 Jun 09, 2028 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 297543.92 0.01 US161175BK95 2.32 Mar 15, 2028 4.2
FISERV INC Industrial Fixed Income 297743.74 0.01 US337738BH05 6.25 Aug 21, 2033 5.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 297208.38 0.01 US89114TZT23 1.52 Mar 10, 2027 2.8
ORACLE CORPORATION Industrial Fixed Income 297418.94 0.01 US68389XCH61 3.62 Nov 09, 2029 6.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 297502.25 0.01 US455780DR40 6.12 Jan 11, 2033 4.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 296838.24 0.01 US539439AX74 2.32 Mar 06, 2029 5.87
BAT CAPITAL CORP Industrial Fixed Income 296994.28 0.01 US054989AA67 4.21 Aug 02, 2030 6.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 296649.58 0.01 US404280CH04 4.35 Jun 04, 2031 2.85
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 296352.86 0.01 US16411QAS03 6.73 Aug 15, 2034 5.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 295795.6 0.01 US04010LBB80 2.69 Jun 15, 2028 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 296047.79 0.01 US91324PER91 5.97 Feb 15, 2033 5.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 296094.08 0.01 US718286CJ41 4.39 May 05, 2030 2.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 295449.78 0.01 US698299BK97 4.09 Jan 23, 2030 3.16
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 295494.93 0.01 US78016EZD20 1.66 May 04, 2027 3.63
WILLIAMS COMPANIES INC Industrial Fixed Income 295495.75 0.01 US969457BY52 5.06 Mar 15, 2031 2.6
CONOCOPHILLIPS CO Industrial Fixed Income 295551.64 0.01 US20826FBL94 7.4 Jan 15, 2035 5.0
NETFLIX INC Industrial Fixed Income 295584.05 0.01 US64110LAS51 2.48 Apr 15, 2028 4.88
STATE STREET CORP (FXD) Financial Institutions Fixed Income 295631.64 0.01 US857477CP63 2.02 Oct 22, 2027 4.33
VMWARE LLC Industrial Fixed Income 295732.65 0.01 US928563AL97 5.46 Aug 15, 2031 2.2
BROADCOM INC Industrial Fixed Income 295738.18 0.01 US11135FCB58 3.98 Feb 15, 2030 4.35
PANAMA (REPUBLIC OF) Sovereign Fixed Income 295191.96 0.01 US698299AK07 3.07 Apr 01, 2029 9.38
ABBVIE INC Industrial Fixed Income 294871.31 0.01 US00287YDY23 2.35 Mar 15, 2028 4.65
MORGAN STANLEY Financial Institutions Fixed Income 294879.21 0.01 US617446HD43 5.27 Apr 01, 2032 7.25
IQVIA INC Industrial Fixed Income 294441.67 0.01 US46266TAF57 3.09 Feb 01, 2029 6.25
CIGNA GROUP Industrial Fixed Income 294683.72 0.01 US125523CL22 4.23 Mar 15, 2030 2.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 294024.22 0.01 US775109DF56 6.6 Feb 15, 2034 5.3
ENBRIDGE INC Industrial Fixed Income 294132.91 0.01 US29250NCC74 6.67 Apr 05, 2034 5.63
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 293704.73 0.01 US15189YAG17 2.29 Mar 01, 2028 5.25
COCA-COLA CO Industrial Fixed Income 293478.19 0.01 US191216CT51 4.18 Mar 25, 2030 3.45
AMGEN INC Industrial Fixed Income 293529.2 0.01 US031162CJ71 0.99 Aug 19, 2026 2.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 293026.23 0.01 US718286CT23 6.15 Apr 13, 2033 5.61
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 293037.17 0.01 US89114TZV78 5.77 Mar 10, 2032 3.2
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 292750.7 0.01 US22160KAM71 1.63 May 18, 2027 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 292876.62 0.01 US05971KAG40 4.85 Dec 03, 2030 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 292276.25 0.01 US718172CW74 3.68 Nov 17, 2029 5.63
REGAL REXNORD CORP Industrial Fixed Income 292300.51 0.01 US758750AP89 5.93 Apr 15, 2033 6.4
NISOURCE INC Utility Fixed Income 292392.3 0.01 US65473PAN50 2.37 Mar 30, 2028 5.25
ING GROEP NV Financial Institutions Fixed Income 292555.76 0.01 US456837AH61 1.56 Mar 29, 2027 3.95
PACIFICORP Utility Fixed Income 292048.14 0.01 US695114DD77 6.57 Feb 15, 2034 5.45
WILLIAMS COMPANIES INC Industrial Fixed Income 292062.7 0.01 US88339WAC01 6.72 Mar 15, 2034 5.15
HOME DEPOT INC Industrial Fixed Income 292109.16 0.01 US437076CS90 5.87 Sep 15, 2032 4.5
JOHNSON & JOHNSON Industrial Fixed Income 291584.63 0.01 US478160CK81 2.28 Jan 15, 2028 2.9
T-MOBILE USA INC Industrial Fixed Income 291618.31 0.01 US87264ACV52 6.07 Jan 15, 2033 5.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 291780.83 0.01 US808513BP97 2.49 Mar 20, 2028 2.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 291839.34 0.01 US110122EG99 4.66 Feb 22, 2031 5.1
UNION PACIFIC CORPORATION Industrial Fixed Income 291349.33 0.01 US907818FX12 5.76 Feb 14, 2032 2.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 291392.95 0.01 US16412XAG07 1.42 Jun 30, 2027 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 291428.57 0.01 US960386AM29 2.71 Sep 15, 2028 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 291434.17 0.01 US13607LWW98 6.28 Oct 03, 2033 6.09
NOVARTIS CAPITAL CORP Industrial Fixed Income 291527.77 0.01 US66989HAR93 4.6 Aug 14, 2030 2.2
DOLLAR TREE INC Industrial Fixed Income 291547.75 0.01 US256746AH16 2.47 May 15, 2028 4.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 290886.83 0.01 US00774MAY12 6.93 Oct 29, 2033 3.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 291002.14 0.01 US718286BB24 4.51 Jan 14, 2031 7.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 291025.63 0.01 US75513ECH27 1.44 Mar 15, 2027 3.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 290618.3 0.01 US42824CBS70 1.96 Sep 25, 2027 4.4
KINDER MORGAN INC Industrial Fixed Income 290698.45 0.01 US49456BAP67 2.25 Mar 01, 2028 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 290284.88 0.01 US251526CT41 5.57 Feb 10, 2034 7.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 290287.98 0.01 US45906M3D11 5.96 Mar 29, 2032 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 290395.71 0.01 US24422EWR60 2.3 Jan 20, 2028 4.75
KENVUE INC Industrial Fixed Income 290491.23 0.01 US49177JAK88 6.15 Mar 22, 2033 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 289877.14 0.01 US91324PFB31 6.84 Apr 15, 2034 5.0
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 289888.08 0.01 US17325FBL13 1.24 Nov 19, 2027 4.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 290040.34 0.01 US00914AAM45 1.0 Aug 15, 2026 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 289456.33 0.01 US46625HRX07 1.81 Dec 01, 2027 3.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 289524.69 0.01 US53944YBA01 3.36 Jun 05, 2030 5.72
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 289084.79 0.01 US14913UAU43 3.82 Nov 15, 2029 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 289412.43 0.01 US89352HAM16 6.79 Mar 01, 2034 4.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 289428.1 0.01 US471048CL00 5.18 Jan 21, 2031 1.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 288747.84 0.01 US04522KAP12 4.0 Jan 16, 2030 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 288766.16 0.01 US53944YAD58 1.38 Jan 11, 2027 3.75
AES CORPORATION (THE) Utility Fixed Income 288827.76 0.01 US00130HCH66 2.54 Jun 01, 2028 5.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 288857.52 0.01 US78016HZT03 1.39 Jan 19, 2027 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 288950.02 0.01 US254709AM01 1.29 Feb 09, 2027 4.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 288964.73 0.01 US571748CB69 5.29 Nov 15, 2031 4.85
ADOBE INC Industrial Fixed Income 288993.77 0.01 US00724PAD15 4.18 Feb 01, 2030 2.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 288550.49 0.01 US13645RBF01 5.7 Dec 02, 2031 2.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 288328.2 0.01 US446150BD56 6.53 Feb 02, 2035 5.71
EATON CORPORATION Industrial Fixed Income 287903.71 0.01 US278062AH73 6.29 Mar 15, 2033 4.15
US BANCORP Financial Institutions Fixed Income 287393.55 0.01 US91159HJA95 4.7 Jul 22, 2030 1.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 287396.8 0.01 US91087BAU44 2.23 Feb 09, 2028 5.4
BARCLAYS PLC Financial Institutions Fixed Income 287478.27 0.01 US06738ECK91 2.74 Sep 13, 2029 6.49
ING GROEP NV Financial Institutions Fixed Income 287599.65 0.01 US456837BB82 1.52 Mar 28, 2028 4.02
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 287650.83 0.01 US10373QAC42 2.78 Sep 21, 2028 3.94
ILLINOIS TOOL WORKS INC Industrial Fixed Income 287030.59 0.01 US452308AX78 1.2 Nov 15, 2026 2.65
NASDAQ INC Financial Institutions Fixed Income 287080.71 0.01 US63111XAJ00 6.57 Feb 15, 2034 5.55
VMWARE LLC Industrial Fixed Income 287084.91 0.01 US928563AC98 1.82 Aug 21, 2027 3.9
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 287271.7 0.01 US22160KAN54 1.82 Jun 20, 2027 1.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 287283.26 0.01 US539439AY57 0.94 Aug 07, 2027 5.99
VIATRIS INC Industrial Fixed Income 286714.84 0.01 US92556VAD82 4.48 Jun 22, 2030 2.7
RTX CORP Industrial Fixed Income 286324.79 0.01 US75513ECV11 4.61 Mar 15, 2031 6.0
PILGRIMS PRIDE CORP Industrial Fixed Income 286520.79 0.01 US72147KAK43 6.16 Jul 01, 2033 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 286596.08 0.01 US91324PEQ19 3.85 Feb 15, 2030 5.3
HCA INC Industrial Fixed Income 286006.44 0.01 US404119CQ00 6.22 Jun 01, 2033 5.5
TREASURY NOTE Treasury Fixed Income 286012.64 0.01 US91282CND91 2.59 May 15, 2028 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 285576.1 0.01 US961214FN86 2.97 Nov 17, 2028 5.54
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 285579.27 0.01 US446150BB90 1.89 Aug 04, 2028 4.44
PEPSICO INC Industrial Fixed Income 285623.96 0.01 US713448ES36 4.2 Mar 19, 2030 2.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 285875.61 0.01 US693475CA12 5.19 Oct 21, 2032 4.81
BARCLAYS PLC Financial Institutions Fixed Income 285181.54 0.01 US06738EAU91 1.74 Jan 10, 2028 4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 285192.51 0.01 US65339KCM09 2.3 Feb 28, 2028 4.9
TELEFONICA EMISIONES SAU Industrial Fixed Income 284554.47 0.01 US87938WAT09 1.5 Mar 08, 2027 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 284718.35 0.01 US86562MAN02 1.38 Jan 11, 2027 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 284813.05 0.01 US13607HR535 5.76 Apr 07, 2032 3.6
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 284156.0 0.01 US298785KH83 7.5 Feb 12, 2035 4.63
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 284456.62 0.01 US91086QAG38 4.72 Aug 15, 2031 8.3
DEVON ENERGY CORPORATION Industrial Fixed Income 284496.65 0.01 US25179MBG78 6.99 Sep 15, 2034 5.2
PFIZER INC Industrial Fixed Income 283844.09 0.01 US717081EW90 4.25 Apr 01, 2030 2.63
ALPHABET INC Industrial Fixed Income 283884.03 0.01 US02079KAJ60 1.97 Aug 15, 2027 0.8
US BANCORP MTN Financial Institutions Fixed Income 283450.63 0.01 US91159HJG65 5.83 Jul 22, 2033 4.97
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 283574.34 0.01 US25389JAR77 1.81 Aug 15, 2027 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 283748.74 0.01 US61747YFY68 2.46 Apr 12, 2029 4.99
US BANCORP MTN Financial Institutions Fixed Income 282649.69 0.01 US91159HJS04 3.54 Jul 23, 2030 5.1
WILLIAMS COMPANIES INC Industrial Fixed Income 282708.76 0.01 US969457BZ28 5.76 Aug 15, 2032 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 282041.51 0.01 US37045XEV47 6.58 Apr 04, 2034 5.95
APPLE INC Industrial Fixed Income 282123.35 0.01 US037833DU14 4.48 May 11, 2030 1.65
COCA-COLA CO Industrial Fixed Income 282142.46 0.01 US191216CV08 4.54 Jun 01, 2030 1.65
TARGET CORPORATION Industrial Fixed Income 282190.69 0.01 US87612EBM75 1.4 Jan 15, 2027 1.95
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 282193.04 0.01 US716973AD41 4.17 May 19, 2030 4.65
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 282293.04 0.01 US63307A2X29 3.04 Dec 18, 2028 5.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 282354.06 0.01 US78016HZV58 3.19 Feb 01, 2029 4.95
ENERGY TRANSFER LP Industrial Fixed Income 281728.54 0.01 US29273VBA70 6.88 Sep 01, 2034 5.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 281741.89 0.01 US09261HAD98 1.31 Dec 15, 2026 2.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 281333.15 0.01 US14040HCY99 5.93 Feb 01, 2034 5.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 281403.69 0.01 US38141GCU67 5.93 Feb 15, 2033 6.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 281551.58 0.01 US26442CBJ27 6.12 Jan 15, 2033 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 280733.76 0.01 US94106LBW81 6.72 Feb 15, 2034 4.88
SALESFORCE INC Industrial Fixed Income 280849.69 0.01 US79466LAH78 2.83 Jul 15, 2028 1.5
INTUIT INC Industrial Fixed Income 280300.57 0.01 US46124HAG11 6.41 Sep 15, 2033 5.2
KINDER MORGAN INC Industrial Fixed Income 280317.38 0.01 US494553AD27 3.15 Feb 01, 2029 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 280369.99 0.01 US913017CR85 1.6 May 04, 2027 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 280417.1 0.01 US91324PFG28 3.94 Jan 15, 2030 4.8
FORD MOTOR COMPANY Industrial Fixed Income 280501.39 0.01 US345370CA64 4.85 Jul 16, 2031 7.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 280522.86 0.01 US92343VFX73 4.89 Oct 30, 2030 1.68
BANK OF MONTREAL Financial Institutions Fixed Income 279978.52 0.01 US06368BGS16 2.23 Dec 15, 2032 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 280028.18 0.01 US29379VCF85 6.84 Jan 31, 2034 4.85
SUZANO AUSTRIA GMBH Industrial Fixed Income 280176.56 0.01 US86964WAJ18 4.82 Jan 15, 2031 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 280192.2 0.01 US025816DA48 5.86 Aug 03, 2033 4.42
BROADCOM INC Industrial Fixed Income 280197.23 0.01 US11135FBZ36 1.77 Jul 12, 2027 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 279612.95 0.01 US28622HAB78 6.08 Feb 15, 2033 4.75
ARCELORMITTAL SA Industrial Fixed Income 279673.32 0.01 US03938LBE39 2.06 Nov 29, 2027 6.55
SHELL FINANCE US INC Industrial Fixed Income 279899.22 0.01 US822905AB18 4.25 Apr 06, 2030 2.75
SANOFI SA Industrial Fixed Income 279218.72 0.01 US801060AD60 2.6 Jun 19, 2028 3.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 279264.98 0.01 US20271RAU41 1.25 Nov 27, 2026 4.58
INTEL CORPORATION Industrial Fixed Income 279297.71 0.01 US458140CA64 5.95 Aug 05, 2032 4.15
COCA-COLA CO Industrial Fixed Income 279349.98 0.01 US191216CR95 1.55 Mar 25, 2027 3.38
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 279476.16 0.01 US857449AC65 1.25 Nov 25, 2026 4.59
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 279049.57 0.01 US83007CAE21 6.94 Oct 01, 2034 5.58
BANCO SANTANDER SA Financial Institutions Fixed Income 279096.74 0.01 US05964HAJ41 2.48 Apr 12, 2028 4.38
T-MOBILE USA INC Industrial Fixed Income 279127.62 0.01 US87264ADS15 5.6 May 15, 2032 5.13
STATE STREET CORP Financial Institutions Fixed Income 279150.16 0.01 US857477CL59 1.45 Mar 18, 2027 4.99
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 278625.94 0.01 US694308KM84 6.09 Jun 15, 2033 6.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 278660.74 0.01 US21871XAF69 3.3 Apr 05, 2029 3.85
NISOURCE INC Utility Fixed Income 278715.9 0.01 US65473QBE26 1.61 May 15, 2027 3.49
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 278290.27 0.01 US055451BL10 7.24 Feb 21, 2035 5.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 278359.42 0.01 US89352HBA68 4.11 Apr 15, 2030 4.1
PAYPAL HOLDINGS INC Industrial Fixed Income 277853.38 0.01 US70450YAD58 1.1 Oct 01, 2026 2.65
JOHNSON & JOHNSON Industrial Fixed Income 277872.49 0.01 US478160CQ51 4.78 Sep 01, 2030 1.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 277906.59 0.01 US25160PAH01 1.37 Jan 07, 2028 2.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 278018.25 0.01 US89115A3A89 1.31 Dec 17, 2026 4.57
ENERGY TRANSFER LP Industrial Fixed Income 278026.09 0.01 US29273VAY65 6.78 May 15, 2034 5.55
ONEOK INC Industrial Fixed Income 278113.52 0.01 US682680CD39 5.21 Oct 15, 2031 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 277513.82 0.01 US025816DN68 4.35 Oct 30, 2031 6.49
S&P GLOBAL INC Industrial Fixed Income 277527.18 0.01 US78409VBK98 5.77 Mar 01, 2032 2.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 277572.02 0.01 US025816CM94 1.21 Nov 04, 2026 1.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277589.98 0.01 US14040HCH66 1.22 Nov 02, 2027 1.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 277618.68 0.01 US539439AT62 2.75 Aug 16, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 277634.68 0.01 US161175CD44 3.26 Jan 15, 2029 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 277712.86 0.01 US025816DF35 6.16 May 01, 2034 5.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 277134.17 0.01 US606822CC61 1.41 Jan 19, 2028 2.34
ASTRAZENECA FINANCE LLC Industrial Fixed Income 277226.3 0.01 US04636NAL73 3.15 Feb 26, 2029 4.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 276772.54 0.01 US06368LGV27 2.27 Feb 01, 2028 5.2
INTEL CORPORATION Industrial Fixed Income 276829.23 0.01 US458140CF51 3.86 Feb 10, 2030 5.13
COMCAST CORPORATION Industrial Fixed Income 276857.67 0.01 US20030NEB38 5.85 Nov 15, 2032 5.5
HUMANA INC Financial Institutions Fixed Income 276874.94 0.01 US444859CA81 4.76 Apr 15, 2031 5.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277085.75 0.01 US14040HCX17 2.28 Feb 01, 2029 5.47
FLORIDA POWER & LIGHT CO Utility Fixed Income 276475.03 0.01 US341081GU57 6.94 Jun 15, 2034 5.3
CVS HEALTH CORP Industrial Fixed Income 276558.59 0.01 US126650ED80 6.8 Jun 01, 2034 5.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 276656.18 0.01 US37045XFB73 3.88 Jan 07, 2030 5.35
BROADCOM INC Industrial Fixed Income 276344.07 0.01 US11135FBY60 5.24 Nov 15, 2031 5.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 275698.58 0.01 US06368LC537 1.29 Dec 11, 2026 5.27
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 275742.79 0.01 US76720AAN63 6.1 Mar 09, 2033 5.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 275832.25 0.01 US101137BA41 4.41 Jun 01, 2030 2.65
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 275855.2 0.01 US75886FAE79 4.76 Sep 15, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 276043.34 0.01 US37045XDS27 5.69 Jan 12, 2032 3.1
WOODSIDE FINANCE LTD Industrial Fixed Income 276045.4 0.01 US980236AV51 7.26 May 19, 2035 6.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 275344.77 0.01 US701094AR58 1.93 Sep 15, 2027 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 275455.58 0.01 US91324PEU21 3.15 Jan 15, 2029 4.25
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 275482.43 0.01 US22550L2K67 1.82 Jul 09, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 275605.63 0.01 US86562MBW91 4.12 Jan 15, 2030 2.75
COCA-COLA CO Industrial Fixed Income 275617.21 0.01 US191216DD90 2.52 Mar 15, 2028 1.0
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 275621.7 0.01 US06417XAP69 4.02 Feb 01, 2030 4.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 275630.07 0.01 US14040HCE36 1.65 May 11, 2027 3.65
MICRON TECHNOLOGY INC Industrial Fixed Income 275081.32 0.01 US595112BV48 3.55 Nov 01, 2029 6.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 274391.49 0.01 US515110CC65 2.02 Sep 28, 2027 3.88
COMCAST CORPORATION Industrial Fixed Income 274504.44 0.01 US20030NBH35 6.3 Jan 15, 2033 4.25
EXELON CORPORATION Utility Fixed Income 274010.85 0.01 US30161NAX93 4.11 Apr 15, 2030 4.05
ONEOK INC Industrial Fixed Income 274213.26 0.01 US682680CB72 1.96 Sep 24, 2027 4.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 273626.63 0.01 US438516CE43 1.52 Mar 01, 2027 1.1
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 273630.61 0.01 US63743HFX52 3.9 Feb 07, 2030 4.95
CITIGROUP INC Financial Institutions Fixed Income 273262.09 0.01 US172967PN53 3.76 Nov 19, 2034 5.59
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 273454.07 0.01 US222213BE97 3.21 Jan 24, 2029 4.13
ING GROEP NV Financial Institutions Fixed Income 273463.45 0.01 US456837BH52 6.29 Sep 11, 2034 6.11
BANCO SANTANDER SA Financial Institutions Fixed Income 273506.26 0.01 US05964HAN52 1.07 Sep 14, 2027 1.72
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 272893.92 0.01 US06406RCB15 3.92 Feb 11, 2031 4.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 273023.04 0.01 US14040HCN35 3.25 Mar 01, 2030 3.27
T-MOBILE USA INC Industrial Fixed Income 273028.16 0.01 US87264ADF93 6.81 Apr 15, 2034 5.15
GENERAL ELECTRIC CO MTN Industrial Fixed Income 273034.8 0.01 US36962GXZ26 5.29 Mar 15, 2032 6.75
ING GROEP NV Financial Institutions Fixed Income 273035.8 0.01 US456837BL64 3.2 Mar 19, 2030 5.34
KENVUE INC Industrial Fixed Income 273089.19 0.01 US49177JAH59 3.97 Mar 22, 2030 5.0
EVERSOURCE ENERGY Utility Fixed Income 273168.23 0.01 US30040WAT53 2.28 Mar 01, 2028 5.45
M&T BANK CORPORATION Financial Institutions Fixed Income 273180.15 0.01 US55261FAR55 6.02 Jan 27, 2034 5.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 273199.26 0.01 US80281LAT26 2.22 Jan 10, 2029 6.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 273222.62 0.01 US37045XEU63 3.49 Jul 15, 2029 5.55
KINDER MORGAN INC MTN Industrial Fixed Income 272631.99 0.01 US28368EAE68 5.17 Jan 15, 2032 7.75
CISCO SYSTEMS INC Industrial Fixed Income 272843.65 0.01 US17275RBZ47 7.32 Feb 24, 2035 5.1
WALMART INC Industrial Fixed Income 272431.43 0.01 US931142EY50 5.92 Sep 09, 2032 4.15
HCA INC Industrial Fixed Income 272469.03 0.01 US404119CU12 6.66 Apr 01, 2034 5.6
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 271957.86 0.01 US83272GAE17 6.71 Apr 03, 2034 5.44
CIGNA GROUP Industrial Fixed Income 271497.14 0.01 US125523CV04 6.63 Feb 15, 2034 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 271640.32 0.01 US06406RBR75 6.18 Apr 26, 2034 4.97
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 270816.94 0.01 US502431AM16 2.54 Jun 15, 2028 4.4
ING GROEP NV Financial Institutions Fixed Income 270880.66 0.01 US456837BF96 1.03 Sep 11, 2027 6.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 271007.78 0.01 US345397E748 1.61 May 17, 2027 5.85
NATWEST GROUP PLC Financial Institutions Fixed Income 270432.42 0.01 US639057AS70 3.52 Aug 15, 2030 4.96
AT&T INC Industrial Fixed Income 270709.63 0.01 US00206RMX79 4.4 Aug 15, 2030 4.7
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 270484.15 0.01 US341271AF11 4.57 Jul 01, 2030 2.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 270169.91 0.01 US29379VCD38 6.09 Jan 31, 2033 5.35
KEYCORP MTN Financial Institutions Fixed Income 270344.12 0.01 US49326EEJ82 3.85 Oct 01, 2029 2.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 270350.35 0.01 US10373QBL32 4.14 Apr 06, 2030 3.63
KEYCORP MTN Financial Institutions Fixed Income 269849.88 0.01 US49326EEP43 6.31 Mar 06, 2035 6.4
BANCO SANTANDER SA Financial Institutions Fixed Income 269361.35 0.01 US05964HBB06 3.17 Mar 14, 2030 5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 269416.76 0.01 US65339KDB35 6.51 Jun 15, 2054 6.75
HCA INC Industrial Fixed Income 269454.25 0.01 US404121AK12 6.95 Sep 15, 2034 5.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 269614.2 0.01 US808513CE32 6.1 May 19, 2034 5.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 269142.8 0.01 US828807DF17 3.79 Sep 13, 2029 2.45
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 269221.23 0.01 US24703DBL47 6.02 Feb 01, 2033 5.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 268875.71 0.01 US87031CAL72 2.66 Jun 14, 2028 4.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 268350.5 0.01 US345397E581 3.12 Mar 08, 2029 5.8
TSMC ARIZONA CORP Industrial Fixed Income 268466.2 0.01 US872898AC52 5.6 Oct 25, 2031 2.5
ABBVIE INC Industrial Fixed Income 267969.82 0.01 US00287YEA38 7.31 Mar 15, 2035 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 268015.2 0.01 US254709AT53 5.97 Nov 02, 2034 7.96
MCDONALDS CORPORATION MTN Industrial Fixed Income 268027.3 0.01 US58013MFP41 1.76 Jul 01, 2027 3.5
NVIDIA CORPORATION Industrial Fixed Income 268156.31 0.01 US67066GAM69 2.74 Jun 15, 2028 1.55
LOWES COMPANIES INC Industrial Fixed Income 268203.44 0.01 US548661EL74 6.19 Apr 15, 2033 5.0
AMAZON.COM INC Industrial Fixed Income 267670.84 0.01 US023135BR65 1.77 Jun 03, 2027 1.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 267686.97 0.01 US06406RBZ91 5.07 Jul 22, 2032 5.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 267786.23 0.01 US24422EXB00 2.72 Jul 14, 2028 4.95
ASTRAZENECA PLC Industrial Fixed Income 267831.73 0.01 US046353AW81 4.74 Aug 06, 2030 1.38
ACCENTURE CAPITAL INC Industrial Fixed Income 267518.14 0.01 US00440KAB98 3.72 Oct 04, 2029 4.05
WASTE MANAGEMENT INC Industrial Fixed Income 267551.43 0.01 US94106LCB36 2.36 Mar 15, 2028 4.5
COMCAST CORPORATION Industrial Fixed Income 267554.06 0.01 US20030NBW02 1.38 Jan 15, 2027 2.35
CARDINAL HEALTH INC Industrial Fixed Income 267557.18 0.01 US14149YBJ64 1.7 Jun 15, 2027 3.41
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 266903.22 0.01 US25468PDV58 1.78 Jun 15, 2027 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 266957.48 0.01 US29379VBV45 3.66 Jul 31, 2029 3.13
US BANCORP MTN Financial Institutions Fixed Income 266982.53 0.01 US91159HJC51 1.44 Jan 27, 2028 2.21
INTEL CORPORATION Industrial Fixed Income 267053.57 0.01 US458140BY59 1.88 Aug 05, 2027 3.75
APPLIED MATERIALS INC Industrial Fixed Income 267137.56 0.01 US038222AL98 1.49 Apr 01, 2027 3.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 266668.57 0.01 US341081GG63 5.87 Feb 03, 2032 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 266732.63 0.01 US251526CY36 6.78 Sep 11, 2035 5.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 266802.39 0.01 US674599EF81 4.39 Jan 01, 2031 6.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 266840.43 0.01 US63253QAG91 3.14 Jan 10, 2029 4.79
NATWEST GROUP PLC Financial Institutions Fixed Income 266189.03 0.01 US639057AK45 2.76 Sep 13, 2029 5.81
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 266260.49 0.01 US00828EFJ38 7.85 Jun 12, 2035 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 266366.48 0.01 US63253QAB05 2.28 Jan 12, 2028 4.94
BAT CAPITAL CORP Industrial Fixed Income 265832.73 0.01 US05526DBS36 5.06 Mar 25, 2031 2.73
MASTERCARD INC Industrial Fixed Income 265520.23 0.01 US57636QAR56 1.5 Mar 26, 2027 3.3
CVS HEALTH CORP Industrial Fixed Income 265596.41 0.01 US126650DY37 6.25 Jun 01, 2033 5.3
WALT DISNEY CO Industrial Fixed Income 265600.66 0.01 US254687DZ66 7.15 Dec 15, 2034 6.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 265681.6 0.01 US455780DJ24 5.72 Mar 31, 2032 3.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 265703.04 0.01 US174610BH70 4.95 Jul 23, 2032 5.72
UBER TECHNOLOGIES INC Industrial Fixed Income 265779.04 0.01 US90353TAN00 3.98 Jan 15, 2030 4.3
EXPEDIA GROUP INC Industrial Fixed Income 265252.41 0.01 US30212PAR64 4.06 Feb 15, 2030 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 264776.94 0.01 US05964HBD61 6.51 Mar 14, 2034 6.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 264785.29 0.01 US78016HZZ62 3.58 Aug 02, 2030 4.97
META PLATFORMS INC Industrial Fixed Income 264788.53 0.01 US30303M8T23 5.08 Aug 15, 2031 4.55
INTEL CORPORATION Industrial Fixed Income 264795.48 0.01 US458140BU38 5.49 Aug 12, 2031 2.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 264839.25 0.01 US29278NAF06 2.5 Jun 15, 2028 4.95
S&P GLOBAL INC Industrial Fixed Income 265083.08 0.01 US78409VBJ26 3.29 Mar 01, 2029 2.7
STARBUCKS CORPORATION Industrial Fixed Income 264523.9 0.01 US855244AT67 3.59 Aug 15, 2029 3.55
WORKDAY INC Industrial Fixed Income 264106.22 0.01 US98138HAJ05 5.68 Apr 01, 2032 3.8
BOEING CO Industrial Fixed Income 264158.52 0.01 US097023DR39 4.69 May 01, 2031 6.39
VMWARE LLC Industrial Fixed Income 263804.52 0.01 US928563AJ42 1.0 Aug 15, 2026 1.4
WALMART INC Industrial Fixed Income 263815.14 0.01 US931142EX77 1.92 Sep 09, 2027 3.95
DIAGEO CAPITAL PLC Industrial Fixed Income 263948.17 0.01 US25243YBD04 4.4 Apr 29, 2030 2.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 263501.08 0.01 US29379VBX01 4.13 Jan 31, 2030 2.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 263091.36 0.01 US438516CF18 5.59 Sep 01, 2031 1.75
HONDA MOTOR CO LTD Industrial Fixed Income 263125.61 0.01 US438127AE20 4.33 Jul 08, 2030 4.69
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 263174.51 0.01 US055451BJ63 3.93 Feb 21, 2030 5.0
TSMC ARIZONA CORP Industrial Fixed Income 263248.52 0.01 US872898AA96 1.19 Oct 25, 2026 1.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 263325.38 0.01 US084659AV35 4.4 Jul 15, 2030 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 262739.04 0.01 US606822CS14 2.29 Feb 22, 2029 5.42
FISERV INC Industrial Fixed Income 262757.09 0.01 US337738AR95 2.8 Oct 01, 2028 4.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 262786.11 0.01 US06368FAC32 1.08 Sep 15, 2026 1.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 262313.08 0.01 US665859AW46 1.63 May 10, 2027 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 262339.69 0.01 US455780CY00 5.49 Jul 28, 2031 2.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 262417.17 0.01 US718286DG92 7.41 Feb 04, 2035 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 262433.15 0.01 US58013MFB54 1.4 Mar 01, 2027 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 262489.91 0.01 US345397B777 0.97 Aug 10, 2026 2.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 261956.0 0.01 US89157XAA90 6.79 Apr 05, 2034 5.15
COMCAST CORPORATION Industrial Fixed Income 262009.65 0.01 US20030NBY67 1.36 Feb 01, 2027 3.3
ABBVIE INC Industrial Fixed Income 262280.73 0.01 US00287YDZ97 3.99 Mar 15, 2030 4.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 261648.6 0.01 US53944YAU73 5.63 Aug 11, 2033 4.98
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 261911.08 0.01 US039482AB02 4.16 Mar 27, 2030 3.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 261263.17 0.01 US013051ET04 6.97 Jan 24, 2034 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 261444.2 0.01 US37940XAB82 3.64 Aug 15, 2029 3.2
ENERGY TRANSFER LP Industrial Fixed Income 261459.45 0.01 US29273VBE92 7.19 Apr 01, 2035 5.7
STARBUCKS CORPORATION Industrial Fixed Income 261522.85 0.01 US855244AZ28 4.81 Nov 15, 2030 2.55
SYNCHRONY BANK Financial Institutions Fixed Income 261565.0 0.01 US87166FAE34 1.82 Aug 23, 2027 5.63
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 261599.19 0.01 US49327M3F97 2.04 Nov 15, 2027 5.85
TREASURY NOTE Treasury Fixed Income 261470.84 0.01 US91282CMW81 2.52 Apr 15, 2028 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 260626.72 0.01 US20826FBF27 6.44 Sep 15, 2033 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260783.13 0.01 US86562MDG24 2.79 Sep 14, 2028 5.72
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 260806.97 0.01 US06406RAB33 1.42 Feb 07, 2028 3.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 260841.79 0.01 US539830BW87 6.07 Jan 15, 2033 5.25
GENERAL MOTORS CO Industrial Fixed Income 260892.59 0.01 US37045VAZ31 5.75 Oct 15, 2032 5.6
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 260412.58 0.01 US806854AJ48 4.48 Jun 26, 2030 2.65
JOHNSON & JOHNSON Industrial Fixed Income 259937.32 0.01 US478160CE22 1.43 Mar 03, 2027 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 260071.39 0.01 US13607HR618 1.56 Apr 07, 2027 3.45
PARAMOUNT GLOBAL Industrial Fixed Income 260126.84 0.01 US92556HAB33 4.69 Jan 15, 2031 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 259667.18 0.01 US65339KCU25 6.7 Mar 15, 2034 5.25
PHILLIPS 66 CO Industrial Fixed Income 259688.68 0.01 US718547AU68 4.94 Jun 15, 2031 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 259792.62 0.01 US04636NAE31 2.69 May 28, 2028 1.75
DOMINION ENERGY INC Utility Fixed Income 259227.36 0.01 US25746UDV89 6.98 May 15, 2055 6.63
CVS HEALTH CORP Industrial Fixed Income 259392.9 0.01 US126650DN71 4.69 Aug 21, 2030 1.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 258983.28 0.01 US880591FD91 7.66 May 15, 2035 4.88
COMCAST CORPORATION Industrial Fixed Income 258888.28 0.01 US20030NED93 3.13 Jan 15, 2029 4.55
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 258447.61 0.01 US01609WBK71 7.51 May 26, 2035 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 258454.45 0.01 US60687YAT64 2.8 Sep 11, 2029 4.25
CISCO SYSTEMS INC Industrial Fixed Income 258501.58 0.01 US17275RBW16 2.3 Feb 24, 2028 4.55
DIAGEO CAPITAL PLC Industrial Fixed Income 258517.89 0.01 US25243YBN85 6.38 Oct 05, 2033 5.63
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 258556.24 0.01 US857449AE22 3.84 Nov 23, 2029 4.78
INGERSOLL RAND INC Industrial Fixed Income 258649.99 0.01 US45687VAB27 6.22 Aug 14, 2033 5.7
COCA-COLA CO Industrial Fixed Income 258680.46 0.01 US191216DE73 5.27 Mar 15, 2031 1.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 258733.7 0.01 US91324PFA57 4.82 Apr 15, 2031 4.9
KLA CORP Industrial Fixed Income 258109.95 0.01 US482480AG50 3.18 Mar 15, 2029 4.1
BROADCOM INC Industrial Fixed Income 258309.02 0.01 US11135FAL58 2.76 Sep 15, 2028 4.11
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258349.88 0.01 US63253QAL86 3.97 Jan 14, 2030 4.9
JOHNSON & JOHNSON Industrial Fixed Income 258377.76 0.01 US478160DK72 5.44 Mar 01, 2032 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 258385.07 0.01 US045167EJ82 2.93 Sep 26, 2028 3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 258394.72 0.01 US21688AAY82 1.1 Oct 05, 2026 5.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 258394.98 0.01 US053015AF05 4.79 Sep 01, 2030 1.25
MICRON TECHNOLOGY INC Industrial Fixed Income 258395.24 0.01 US595112BZ51 5.85 Feb 09, 2033 5.88
BROADCOM INC 144A Industrial Fixed Income 258400.93 0.01 US11135FBF71 6.57 Feb 15, 2033 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 257752.1 0.01 US91324PEP36 2.25 Feb 15, 2028 5.25
BROADCOM INC Industrial Fixed Income 257816.9 0.01 US11135FCK57 4.35 Jul 15, 2030 4.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 257837.13 0.01 US37045XCY04 4.36 Jun 21, 2030 3.6
AT&T INC Industrial Fixed Income 257880.73 0.01 US00206RMY52 7.61 Aug 15, 2035 5.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 257961.6 0.01 US808513CJ29 2.91 Nov 17, 2029 6.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 257376.3 0.01 US025816DZ98 7.22 Jan 30, 2036 5.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 257428.58 0.01 US606822AN45 1.47 Feb 22, 2027 3.68
TJX COMPANIES INC Industrial Fixed Income 257431.82 0.01 US872540AQ25 1.06 Sep 15, 2026 2.25
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 257481.81 0.01 US05530QAQ38 3.1 Feb 02, 2029 5.93
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 257576.57 0.01 US89788MAU62 4.14 May 20, 2031 5.07
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 257613.85 0.01 US13645RBE36 1.28 Dec 02, 2026 1.75
SERVICENOW INC Industrial Fixed Income 257038.83 0.01 US81762PAE25 4.77 Sep 01, 2030 1.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 257150.55 0.01 US06418GAQ01 3.9 Feb 14, 2031 5.13
NATWEST GROUP PLC Financial Institutions Fixed Income 257200.74 0.01 US780097BL47 3.34 May 08, 2030 4.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 257309.41 0.01 US009158BK14 6.71 Feb 08, 2034 4.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 257336.84 0.01 US718172DE67 6.3 Sep 07, 2033 5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256709.45 0.01 US05253JB595 3.91 Dec 16, 2029 4.62
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 256818.72 0.01 US20271RAV24 2.4 Mar 14, 2028 4.42
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 256865.72 0.01 US345397C684 3.73 Mar 06, 2030 7.35
SOUTHERN COMPANY (THE) Utility Fixed Income 256994.33 0.01 US842587DT18 6.53 Mar 15, 2034 5.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 256397.07 0.01 US064159QE92 0.97 Aug 03, 2026 2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256455.91 0.01 US21688ABH41 3.75 Oct 17, 2029 4.49
CITIZENS BANK NA Financial Institutions Fixed Income 256465.96 0.01 US75524KPG30 1.85 Aug 09, 2028 4.58
ALBERTA (PROVINCE OF) Local Authority Fixed Income 256494.98 0.01 US013051EV59 3.53 Jun 26, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 256558.64 0.01 US65339KBY55 1.4 Jan 15, 2027 1.88
STATE STREET CORP Financial Institutions Fixed Income 256567.75 0.01 US857477CD34 0.89 Aug 03, 2026 5.27
WESTPAC BANKING CORP Financial Institutions Fixed Income 256577.27 0.01 US961214FW85 7.13 Nov 20, 2035 5.62
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256580.85 0.01 US63253QAJ31 1.74 Jun 11, 2027 5.09
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 256123.73 0.01 US44644MAK71 1.59 Apr 12, 2028 4.87
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 256124.46 0.01 US78017DAF50 1.55 Mar 27, 2028 4.71
HESS CORP Industrial Fixed Income 256290.53 0.01 US42809HAG20 1.41 Apr 01, 2027 4.3
MASSACHUSETTS ST Local Authority Fixed Income 256120.0 0.01 US57582PUT55 3.01 May 01, 2029 4.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255665.87 0.01 US632525CA77 2.08 Oct 26, 2027 4.5
BARCLAYS PLC Financial Institutions Fixed Income 255413.2 0.01 US06738ECP88 1.48 Mar 12, 2028 5.67
META PLATFORMS INC Industrial Fixed Income 255441.68 0.01 US30303M8M79 4.14 May 15, 2030 4.8
ADOBE INC Industrial Fixed Income 255588.06 0.01 US00724PAF62 3.25 Apr 04, 2029 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 254940.29 0.01 US06406RBW60 6.65 Mar 14, 2035 5.19
T-MOBILE USA INC Industrial Fixed Income 255105.65 0.01 US87264ADE29 3.11 Jan 15, 2029 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255153.61 0.01 US632525CK59 4.31 Jun 13, 2030 4.53
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 255257.71 0.01 US698299BX19 4.4 Mar 01, 2031 7.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254767.94 0.01 US05253JB348 1.84 Jul 16, 2027 4.9
LOWES COMPANIES INC Industrial Fixed Income 254061.09 0.01 US548661DU82 4.06 Apr 15, 2030 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 254106.11 0.01 US471048CZ95 4.83 Jan 24, 2031 4.38
CROWN CASTLE INC Industrial Fixed Income 253543.71 0.01 US22822VAH42 1.87 Sep 01, 2027 3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 253558.65 0.01 US632525CJ86 2.65 Jun 13, 2028 4.31
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 253632.23 0.01 US44644MAF86 1.67 May 17, 2028 4.55
WILLIAMS COMPANIES INC Industrial Fixed Income 253830.3 0.01 US88339WAB28 3.19 Mar 15, 2029 4.9
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 253148.5 0.01 US90261AAD46 1.36 Jan 10, 2028 4.86
EXXON MOBIL CORP Industrial Fixed Income 253276.86 0.01 US30231GBD34 0.99 Aug 16, 2026 2.27
SEMPRA Utility Fixed Income 253299.82 0.01 US816851BT54 6.58 Oct 01, 2054 6.4
SEMPRA Utility Fixed Income 253319.49 0.01 US816851BG34 2.29 Feb 01, 2028 3.4
HOME DEPOT INC Industrial Fixed Income 253378.89 0.01 US437076DD13 5.02 Jun 25, 2031 4.85
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 253403.82 0.01 US564760CC82 1.78 Jul 06, 2028 4.76
FIFTH THIRD BANCORP Financial Institutions Fixed Income 252827.14 0.01 US316773DD98 1.19 Nov 01, 2027 1.71
WYETH LLC Industrial Fixed Income 252845.73 0.01 US983024AG50 6.63 Feb 01, 2034 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252880.81 0.01 US05253JB421 2.02 Sep 30, 2027 3.92
ASTRAZENECA PLC Industrial Fixed Income 252915.15 0.01 US046353AT52 3.1 Jan 17, 2029 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 252959.64 0.01 US45866FAV67 3.44 Jun 15, 2029 4.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 253043.36 0.01 US4581X0ES30 3.98 Feb 15, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 252497.44 0.01 US29379VCJ08 2.63 Jun 20, 2028 4.3
HOME DEPOT INC Industrial Fixed Income 252537.97 0.01 US437076CH36 2.97 Sep 15, 2028 1.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 252554.48 0.01 US11271LAD47 3.16 Mar 29, 2029 4.85
AMGEN INC Industrial Fixed Income 252599.08 0.01 US031162DH07 3.58 Aug 18, 2029 4.05
UNILEVER CAPITAL CORP Industrial Fixed Income 252620.47 0.01 US904764AY33 1.61 May 05, 2027 2.9
JOHNSON & JOHNSON Industrial Fixed Income 252671.74 0.01 US478160CW20 7.0 Jun 01, 2034 4.95
REGAL REXNORD CORP Industrial Fixed Income 252692.8 0.01 US758750AM58 2.39 Apr 15, 2028 6.05
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 252723.58 0.01 US31677QBU22 1.43 Jan 28, 2028 4.97
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 252726.77 0.01 US455780EA06 7.26 Jan 15, 2035 5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252744.12 0.01 US05253JB678 1.3 Dec 16, 2026 4.42
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 252210.1 0.01 US04522KAJ51 2.31 Jan 18, 2028 4.0
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 252294.06 0.01 US63307A3D55 1.43 Feb 01, 2028 4.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 252380.68 0.01 US842434CW01 1.6 Apr 15, 2027 2.95
JOHNSON & JOHNSON Industrial Fixed Income 251750.12 0.01 US478160DJ00 3.97 Mar 01, 2030 4.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 251874.57 0.01 US039483BL57 0.97 Aug 11, 2026 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 251903.94 0.01 US715638DP43 6.64 Dec 01, 2032 1.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 251972.44 0.01 US24422EWZ86 4.28 Jun 10, 2030 4.7
DUKE ENERGY CORP Utility Fixed Income 251997.02 0.01 US26441CBT18 5.79 Aug 15, 2032 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 252072.88 0.01 US693475CD50 4.15 May 13, 2031 4.9
PARKER HANNIFIN CORPORATION Industrial Fixed Income 252074.9 0.01 US701094AS32 3.61 Sep 15, 2029 4.5
COMCAST CORPORATION Industrial Fixed Income 252083.43 0.01 US20030NBM20 7.15 Aug 15, 2034 4.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 251387.55 0.01 US369550BC16 2.49 May 15, 2028 3.75
BARCLAYS PLC Financial Institutions Fixed Income 251465.17 0.01 US06738EBV65 5.5 Nov 24, 2032 2.89
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 251106.01 0.01 US49327V2C76 5.74 Aug 08, 2032 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 251114.51 0.01 US53944YAS28 1.52 Mar 18, 2028 3.75
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 251135.85 0.01 US69353RFZ64 1.86 Jul 21, 2028 4.43
MERCK & CO INC Industrial Fixed Income 251147.9 0.01 US58933YAZ88 4.61 Jun 24, 2030 1.45
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 251270.76 0.01 US78017DAK46 2.76 Aug 06, 2029 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 251338.49 0.01 US084664CZ24 1.53 Mar 15, 2027 2.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 250844.55 0.01 US00774MBC82 2.59 Jun 06, 2028 5.75
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 250900.5 0.01 US89788JAF66 1.88 Jul 24, 2028 4.42
ASTRAZENECA FINANCE LLC Industrial Fixed Income 250521.92 0.01 US04636NAF06 2.31 Mar 03, 2028 4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 250220.14 0.01 US06418GAL14 1.94 Sep 08, 2028 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 249288.72 0.01 US91324PDK57 2.67 Jun 15, 2028 3.85
SEMPRA Utility Fixed Income 249294.09 0.01 US816851BA63 1.72 Jun 15, 2027 3.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 249400.36 0.01 US174610BF15 3.09 Jan 23, 2030 5.84
TOTALENERGIES CAPITAL SA Industrial Fixed Income 249452.01 0.01 US89152UAH59 2.93 Oct 11, 2028 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 249549.34 0.01 US961214DC40 1.0 Aug 19, 2026 2.7
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 248971.1 0.01 US45580KAK43 2.13 Nov 08, 2027 3.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 249113.87 0.01 US91324PDE97 2.08 Oct 15, 2027 2.95
TARGA RESOURCES CORP Industrial Fixed Income 248694.08 0.01 US87612GAF81 6.47 Mar 30, 2034 6.5
AMGEN INC Industrial Fixed Income 248819.26 0.01 US031162CW82 5.05 Feb 25, 2031 2.3
ELI LILLY AND COMPANY Industrial Fixed Income 248915.39 0.01 US532457CR72 7.1 Aug 14, 2034 4.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 248219.79 0.01 US29379VBT98 2.83 Oct 16, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 248368.19 0.01 US89236TMK87 3.57 Aug 09, 2029 4.55
FORTIS INC Utility Fixed Income 248399.39 0.01 US349553AM97 1.1 Oct 04, 2026 3.06
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 247864.05 0.01 US86562MCW82 3.91 Jan 13, 2030 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 247890.27 0.01 US86562MCJ71 5.56 Sep 17, 2031 2.22
PAYPAL HOLDINGS INC Industrial Fixed Income 248001.45 0.01 US70450YAH62 4.46 Jun 01, 2030 2.3
MANITOBA PROVINCE OF Local Authority Fixed Income 248121.09 0.01 US563469VC69 6.68 Jul 27, 2033 4.3
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 248129.93 0.01 US89153VAT61 4.06 Jan 10, 2030 2.83
ENERGY TRANSFER LP Industrial Fixed Income 247530.71 0.01 US29273VAR15 1.18 Dec 01, 2026 6.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 247605.63 0.01 US883556CL42 5.66 Oct 15, 2031 2.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 247657.84 0.01 US58507LBC28 6.26 Mar 30, 2033 4.5
KFW MTN Agency Fixed Income 247678.69 0.01 US500769KG83 1.94 Aug 27, 2027 3.5
EQUINIX INC Industrial Fixed Income 247193.25 0.01 US29444UBE55 3.89 Nov 18, 2029 3.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 247207.9 0.01 US316773CV06 2.39 Mar 14, 2028 3.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 247316.83 0.01 US06368L3K06 1.72 Jun 04, 2027 5.37
ASTRAZENECA FINANCE LLC Industrial Fixed Income 247374.82 0.01 US04636NAM56 4.69 Feb 26, 2031 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 247376.49 0.01 US78016HZS20 2.76 Aug 01, 2028 5.2
ZOETIS INC Industrial Fixed Income 247497.86 0.01 US98978VAL71 1.95 Sep 12, 2027 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 246826.42 0.01 US251526CW79 3.36 May 10, 2029 5.41
LOWES COMPANIES INC Industrial Fixed Income 246851.54 0.01 US548661DY05 4.84 Oct 15, 2030 1.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 246959.56 0.01 US92343VGT52 6.25 May 09, 2033 5.05
STATE STREET CORP Financial Institutions Fixed Income 247108.73 0.01 US857477CN16 2.32 Feb 20, 2029 4.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 247120.42 0.01 US251526CF47 4.85 Jan 14, 2032 3.73
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 246479.65 0.01 US60687YBH18 4.53 Jul 10, 2031 2.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 246491.21 0.01 US66989HAN89 1.62 May 17, 2027 3.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 246172.03 0.01 US10112RBA14 2.95 Dec 01, 2028 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 246197.32 0.01 US110122DY15 4.65 Feb 01, 2031 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 245783.42 0.01 US58013MFQ24 4.37 Jul 01, 2030 3.6
NVIDIA CORPORATION Industrial Fixed Income 245790.52 0.01 US67066GAE44 1.0 Sep 16, 2026 3.2
HALEON US CAPITAL LLC Industrial Fixed Income 245929.54 0.01 US36264FAL58 3.31 Mar 24, 2029 3.38
PNC BANK NA Financial Institutions Fixed Income 245495.53 0.01 US69353RFJ23 2.33 Jan 22, 2028 3.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 245540.57 0.01 US171239AG12 4.81 Sep 15, 2030 1.38
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 245543.88 0.01 US06418JAA97 1.27 Dec 07, 2026 5.35
KOREA (REPUBLIC OF) Sovereign Fixed Income 245552.66 0.01 US50064FAX24 3.55 Jul 03, 2029 4.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 245685.96 0.01 US49327V2B93 3.34 Apr 13, 2029 3.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 245690.65 0.01 US539439AW91 5.59 Nov 15, 2033 7.95
EQUINOR ASA Agency Fixed Income 245721.06 0.01 US29446MAB81 2.78 Sep 10, 2028 3.63
BAT CAPITAL CORP Industrial Fixed Income 245072.98 0.01 US05526DBP96 1.45 Apr 02, 2027 4.7
ARCELORMITTAL SA Industrial Fixed Income 245077.66 0.01 US03938LBF04 5.68 Nov 29, 2032 6.8
XCEL ENERGY INC Utility Fixed Income 245146.28 0.01 US98389BAV27 2.46 Jun 15, 2028 4.0
HOME DEPOT INC Industrial Fixed Income 245148.06 0.01 US437076CF79 5.26 Mar 15, 2031 1.38
NIKE INC Industrial Fixed Income 245388.86 0.01 US654106AJ22 1.55 Mar 27, 2027 2.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 244715.95 0.01 US883556CZ38 1.21 Dec 05, 2026 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 244857.52 0.01 US65535HAQ20 4.09 Jan 16, 2030 3.1
KEURIG DR PEPPER INC Industrial Fixed Income 244860.26 0.01 US49271VAP58 3.32 Apr 15, 2029 3.95
HOME DEPOT INC Industrial Fixed Income 244961.55 0.01 US437076BN13 1.07 Sep 15, 2026 2.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 245012.64 0.01 US37045XDR44 1.49 Feb 26, 2027 2.35
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 245014.53 0.01 US961214FG36 5.67 Aug 10, 2033 5.41
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 244362.62 0.01 US42824CBR97 1.08 Sep 25, 2026 4.45
NORTHROP GRUMMAN CORP Industrial Fixed Income 244592.23 0.01 US666807CH36 6.17 Mar 15, 2033 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 244650.96 0.01 US65339KCJ79 5.75 Jul 15, 2032 5.0
HP INC Industrial Fixed Income 244029.12 0.01 US40434LAK17 3.32 Apr 15, 2029 4.0
WOODSIDE FINANCE LTD Industrial Fixed Income 244095.48 0.01 US980236AR40 7.01 Sep 12, 2034 5.1
PILGRIMS PRIDE CORP Industrial Fixed Income 244234.21 0.01 US72147KAJ79 4.12 Apr 15, 2031 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 244298.21 0.01 US49271VAF76 2.46 May 25, 2028 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 243766.5 0.01 US961214DK65 1.51 Mar 08, 2027 3.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 243930.03 0.01 US666807BS00 4.11 May 01, 2030 4.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 243395.56 0.01 US89114TZG02 1.07 Sep 10, 2026 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 243446.57 0.01 US65339KCP30 6.06 Feb 28, 2033 5.05
SYSCO CORPORATION Industrial Fixed Income 243486.3 0.01 US871829BL07 3.87 Apr 01, 2030 5.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 243506.02 0.01 US89236TGY55 4.21 Apr 01, 2030 3.38
CAMPBELLS CO Industrial Fixed Income 243597.29 0.01 US134429BP34 6.67 Mar 21, 2034 5.4
AMGEN INC Industrial Fixed Income 243609.18 0.01 US031162DB37 2.88 Aug 15, 2028 1.65
T-MOBILE USA INC Industrial Fixed Income 242930.25 0.01 US87264ADC62 6.62 Jan 15, 2034 5.75
STRYKER CORPORATION Industrial Fixed Income 243029.82 0.01 US863667AY70 4.54 Jun 15, 2030 1.95
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 243111.05 0.01 US31677QBR92 1.44 Feb 01, 2027 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 243181.54 0.01 US693475BK03 2.13 Dec 02, 2028 5.35
HCA INC Industrial Fixed Income 243193.04 0.01 US404119CT49 4.71 Apr 01, 2031 5.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 243230.55 0.01 US694308KR71 6.72 May 15, 2034 5.8
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 243233.38 0.01 US30216BKK79 4.37 Jun 20, 2030 4.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 243264.6 0.01 US09581JAT34 6.55 Apr 18, 2034 6.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 242626.93 0.01 US455780DQ66 2.24 Jan 11, 2028 4.55
ACCENTURE CAPITAL INC Industrial Fixed Income 242743.99 0.01 US00440KAD54 7.25 Oct 04, 2034 4.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 242756.1 0.01 US45828Q2D84 3.19 Feb 14, 2029 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 242268.09 0.01 US161175CM43 1.12 Nov 10, 2026 6.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 242358.18 0.01 US92343VES97 3.11 Feb 08, 2029 3.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 242420.47 0.01 US471048CQ96 3.32 Feb 16, 2029 2.13
AMGEN INC Industrial Fixed Income 242478.64 0.01 US031162CU27 4.17 Feb 21, 2030 2.45
BOEING CO Industrial Fixed Income 242551.87 0.01 US097023DC69 4.88 Feb 01, 2031 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 242049.29 0.01 US907818EY04 2.75 Sep 10, 2028 3.95
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 241523.64 0.01 US11134LAR06 2.25 Jan 15, 2028 3.5
ORACLE CORPORATION Industrial Fixed Income 241584.79 0.01 US68389XCZ69 5.44 Feb 03, 2032 5.25
CNOOC FINANCE (2013) LTD Agency Fixed Income 241668.71 0.01 US12625GAF19 3.79 Sep 30, 2029 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 241679.16 0.01 US25160PAG28 5.41 Jan 07, 2033 3.74
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 241227.11 0.01 US89788MAG78 1.71 Jun 06, 2028 4.12
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 241318.8 0.01 US744330AA93 4.27 Apr 14, 2030 3.13
US BANCORP MTN Financial Institutions Fixed Income 241445.91 0.01 US91159HHR49 1.63 Apr 27, 2027 3.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 241488.24 0.01 US04010LBF94 3.1 Mar 01, 2029 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 241509.99 0.01 US89236TLD53 1.23 Nov 20, 2026 5.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 240937.48 0.01 US53944YBC66 2.14 Nov 26, 2028 5.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 240941.8 0.01 US00774MBD65 1.3 Jan 15, 2027 6.1
EQT CORP Industrial Fixed Income 240944.94 0.01 US26884LAF67 1.93 Oct 01, 2027 3.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 240971.01 0.01 US00774MBM64 7.06 Sep 10, 2034 4.95
AXA SA Financial Institutions Fixed Income 240992.71 0.01 US054536AA57 4.37 Dec 15, 2030 8.6
ENTERGY CORPORATION Utility Fixed Income 241044.14 0.01 US29364GAQ64 3.51 Dec 01, 2054 7.13
MASTERCARD INC Industrial Fixed Income 241083.94 0.01 US57636QAZ72 6.94 May 09, 2034 4.88
DTE ENERGY COMPANY Utility Fixed Income 240537.9 0.01 US233331BK28 3.14 Mar 01, 2029 5.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 240556.29 0.01 US822582BX94 1.07 Sep 12, 2026 2.5
ENERGY TRANSFER LP Industrial Fixed Income 240586.06 0.01 US29273VAT70 4.41 Dec 01, 2030 6.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 240165.2 0.01 US80282KAP12 1.7 Jul 13, 2027 4.4
BANCO SANTANDER SA Financial Institutions Fixed Income 240326.21 0.01 US05964HBF10 1.81 Jul 15, 2028 5.37
NETFLIX INC Industrial Fixed Income 240326.43 0.01 US64110LAZ94 7.04 Aug 15, 2034 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 240339.15 0.01 US37045XDV55 3.27 Apr 06, 2029 4.3
CROWN CASTLE INC Industrial Fixed Income 239761.8 0.01 US22822VAK70 2.27 Feb 15, 2028 3.8
CBRE SERVICES INC Industrial Fixed Income 239768.93 0.01 US12505BAG59 6.77 Aug 15, 2034 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239774.39 0.01 US86562MDJ62 6.36 Sep 14, 2033 5.81
SOLVENTUM CORP Industrial Fixed Income 239981.05 0.01 US83444MAN11 1.38 Feb 25, 2027 5.45
COMCAST CORPORATION Industrial Fixed Income 239982.01 0.01 US20030NEE76 6.32 May 15, 2033 4.8
HOME DEPOT INC Industrial Fixed Income 240009.14 0.01 US437076BT82 1.95 Sep 14, 2027 2.8
HCA INC Industrial Fixed Income 239458.85 0.01 US404119BW86 2.84 Feb 01, 2029 5.88
CVS HEALTH CORP Industrial Fixed Income 239489.76 0.01 US126650EB25 3.37 Jun 01, 2029 5.4
CSX CORP Industrial Fixed Income 239510.45 0.01 US126408HM81 3.17 Mar 15, 2029 4.25
BAT CAPITAL CORP Industrial Fixed Income 239516.08 0.01 US05526DBZ78 6.48 Feb 20, 2034 6.0
ANALOG DEVICES INC Industrial Fixed Income 239598.01 0.01 US032654AN54 1.19 Dec 05, 2026 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 239708.91 0.01 US302154DR75 1.97 Sep 15, 2027 4.25
COCA-COLA CO Industrial Fixed Income 239744.49 0.01 US191216CM09 3.82 Sep 06, 2029 2.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 239120.35 0.01 US10112RBG83 2.06 Dec 01, 2027 6.75
DTE ENERGY COMPANY Utility Fixed Income 239142.71 0.01 US233331BM83 1.74 Jul 01, 2027 4.95
STATE STREET CORP Financial Institutions Fixed Income 239163.67 0.01 US857477BU67 5.66 May 13, 2033 4.42
CUMMINS INC Industrial Fixed Income 239192.51 0.01 US231021AT37 4.76 Sep 01, 2030 1.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 239275.93 0.01 US37045XED49 5.84 Jan 09, 2033 6.4
ATHENE HOLDING LTD Financial Institutions Fixed Income 239317.81 0.01 US04686JAA97 2.19 Jan 12, 2028 4.13
CAMPBELLS CO Industrial Fixed Income 239388.57 0.01 US134429BG35 2.31 Mar 15, 2028 4.15
GILEAD SCIENCES INC Industrial Fixed Income 238718.84 0.01 US375558BY84 4.81 Oct 01, 2030 1.65
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 238853.24 0.01 US55261FAT12 4.59 Mar 13, 2032 6.08
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 238910.26 0.01 US90931GAA76 2.51 Apr 15, 2029 5.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 239013.91 0.01 US071813CP23 3.15 Dec 01, 2028 2.27
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 238414.2 0.01 US970648AL56 1.71 Jun 15, 2027 4.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 238455.12 0.01 US683234AQ19 1.74 May 21, 2027 1.05
KEYCORP MTN Financial Institutions Fixed Income 238618.77 0.01 US49326EEK55 1.6 Apr 06, 2027 2.25
REGAL REXNORD CORP Industrial Fixed Income 238630.79 0.01 US758750AN32 3.76 Feb 15, 2030 6.3
BOEING CO Industrial Fixed Income 238699.05 0.01 US097023DB86 2.33 Feb 01, 2028 3.25
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 238074.04 0.01 US43475RAD89 7.32 Apr 07, 2035 5.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 238152.77 0.01 US06368L3L88 4.88 Jun 04, 2031 5.51
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238198.94 0.01 US606822BC70 2.85 Sep 11, 2028 4.05
EXPORT DEVELOPMENT CANADA Agency Fixed Income 238203.3 0.01 US30216BJR42 1.72 May 25, 2027 3.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 238252.6 0.01 US879360AE54 5.07 Apr 01, 2031 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238284.8 0.01 US606822BR40 4.19 Feb 25, 2030 2.56
BANCO SANTANDER SA Financial Institutions Fixed Income 237927.66 0.01 US05964HAB15 1.59 Apr 11, 2027 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 237351.98 0.01 US571903BJ14 1.98 Oct 15, 2027 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 237465.22 0.01 US09581CAD39 3.92 Mar 15, 2030 5.8
HALLIBURTON COMPANY Industrial Fixed Income 237500.44 0.01 US406216BL45 4.13 Mar 01, 2030 2.92
FIFTH THIRD BANCORP Financial Institutions Fixed Income 237535.87 0.01 US316773DG20 3.54 Jul 28, 2030 4.77
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 237625.03 0.01 US58507LBB45 2.41 Mar 30, 2028 4.25
DTE ENERGY COMPANY Utility Fixed Income 236968.73 0.01 US233331BN66 4.0 Apr 01, 2030 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 236994.96 0.01 US78016EZZ32 1.21 Nov 02, 2026 1.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 237139.02 0.01 US10373QAV23 1.35 Jan 16, 2027 3.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 237168.86 0.01 US606822DC52 6.07 Apr 19, 2034 5.41
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 237194.14 0.01 US60687YDB20 6.2 Jul 06, 2034 5.75
CSX CORP Industrial Fixed Income 237245.17 0.01 US126408HE65 1.18 Nov 01, 2026 2.6
RTX CORP Industrial Fixed Income 237258.46 0.01 US75513ECT64 1.12 Nov 08, 2026 5.75
LOWES COMPANIES INC Industrial Fixed Income 236652.81 0.01 US548661EQ61 6.37 Jul 01, 2033 5.15
BORGWARNER INC Industrial Fixed Income 236749.91 0.01 US099724AL02 1.81 Jul 01, 2027 2.65
NIKE INC Industrial Fixed Income 236810.28 0.01 US654106AF00 1.18 Nov 01, 2026 2.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 236309.94 0.01 US036752AN31 4.41 May 15, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 236530.54 0.01 US606822AR58 1.89 Jul 25, 2027 3.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 236537.74 0.01 US06406RBL06 2.01 Oct 25, 2028 5.8
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 236538.79 0.01 US676167CP21 4.02 Jan 24, 2030 4.5
CISCO SYSTEMS INC Industrial Fixed Income 236549.1 0.01 US17275RBY71 5.41 Feb 24, 2032 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 235884.38 0.01 US24422EXN48 4.78 Mar 07, 2031 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 235925.96 0.01 US251526BN89 2.14 Dec 01, 2032 4.88
AON NORTH AMERICA INC Financial Institutions Fixed Income 236215.42 0.01 US03740MAB63 3.14 Mar 01, 2029 5.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 235561.53 0.01 US110122DQ80 4.96 Nov 13, 2030 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 235585.14 0.01 US86562MDN74 5.05 Jul 09, 2031 5.42
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 235603.72 0.01 US471048BM91 1.88 Jul 21, 2027 2.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 235613.46 0.01 US573284AW62 5.41 Jul 15, 2031 2.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 235632.03 0.01 US674599EL59 6.94 Oct 01, 2034 5.55
PNC BANK NA Financial Institutions Fixed Income 235711.87 0.01 US69349LAS79 3.9 Oct 22, 2029 2.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 235735.69 0.01 US110122DP08 2.2 Nov 13, 2027 1.13
EBAY INC Industrial Fixed Income 235271.17 0.01 US278642AU75 1.66 Jun 05, 2027 3.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 235289.04 0.01 US345397G313 5.08 Nov 05, 2031 6.05
GENERAL MOTORS CO Industrial Fixed Income 235370.13 0.01 US37045VAY65 3.61 Oct 15, 2029 5.4
BANCO SANTANDER SA Financial Institutions Fixed Income 235511.65 0.01 US05971KAF66 4.35 May 28, 2030 3.49
CISCO SYSTEMS INC Industrial Fixed Income 234838.83 0.01 US17275RBX98 3.97 Feb 24, 2030 4.75
MASTERCARD INC Industrial Fixed Income 234848.21 0.01 US57636QAW42 2.32 Mar 09, 2028 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 234963.5 0.01 US60687YCL11 1.91 Sep 13, 2028 5.41
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 234991.14 0.01 US37045XEZ50 3.67 Oct 06, 2029 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 234995.89 0.01 US14040HDF91 6.48 Feb 01, 2035 6.05
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 235034.33 0.01 US74834LBB53 4.46 Jun 30, 2030 2.95
BOEING CO Industrial Fixed Income 235150.49 0.01 US097023DP72 1.55 May 01, 2027 6.26
WALMART INC Industrial Fixed Income 235176.48 0.01 US931142EE96 2.6 Jun 26, 2028 3.7
CENCORA INC Industrial Fixed Income 234580.2 0.01 US03073EAT29 5.04 Mar 15, 2031 2.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 234604.98 0.01 US341081GK75 2.39 Apr 01, 2028 5.05
EMERSON ELECTRIC CO Industrial Fixed Income 234727.54 0.01 US291011BQ68 3.2 Dec 21, 2028 2.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 234760.84 0.01 US694308HW04 2.16 Dec 01, 2027 3.3
HOME DEPOT INC Industrial Fixed Income 234780.81 0.01 US437076CP51 5.82 Apr 15, 2032 3.25
NISOURCE INC Utility Fixed Income 234130.0 0.01 US65473PAJ49 4.21 May 01, 2030 3.6
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 234227.83 0.01 US47233WBM01 2.65 Jul 21, 2028 5.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 234270.73 0.01 US76720AAS50 4.0 Mar 14, 2030 4.88
SOLVENTUM CORP Industrial Fixed Income 234278.31 0.01 US83444MAQ42 4.66 Mar 13, 2031 5.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 234353.69 0.01 US09261HBX44 5.31 Jan 29, 2032 6.0
BROADCOM INC Industrial Fixed Income 234358.83 0.01 US11135FCA75 2.3 Feb 15, 2028 4.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 234362.69 0.01 US075887CL11 5.07 Feb 11, 2031 1.96
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 234425.2 0.01 US16412XAJ46 3.77 Nov 15, 2029 3.7
ENEL CHILE SA Utility Fixed Income 233792.56 0.01 US29278DAA37 2.5 Jun 12, 2028 4.88
CROWN CASTLE INC Industrial Fixed Income 233793.15 0.01 US22822VBA89 2.23 Jan 11, 2028 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 233964.99 0.01 US904764BV84 7.1 Aug 12, 2034 4.63
HSBC USA INC Financial Institutions Fixed Income 234016.11 0.01 US40428HA448 1.47 Mar 04, 2027 5.29
NISOURCE INC Utility Fixed Income 234074.23 0.01 US65473PAL94 5.13 Feb 15, 2031 1.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 234090.81 0.01 US89115A2Y74 3.28 Apr 05, 2029 4.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 233474.01 0.01 US316773DJ68 2.03 Oct 27, 2028 6.36
FISERV INC Industrial Fixed Income 233711.82 0.01 US337738BB35 1.74 Jun 01, 2027 2.25
COMCAST CORPORATION Industrial Fixed Income 233725.18 0.01 US20030NEJ63 6.9 Jun 01, 2034 5.3
CME GROUP INC Financial Institutions Fixed Income 233109.82 0.01 US12572QAJ40 2.58 Jun 15, 2028 3.75
T-MOBILE USA INC Industrial Fixed Income 233186.04 0.01 US87264ACZ66 2.34 Mar 15, 2028 4.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 233193.73 0.01 US50064FAQ72 3.63 Jun 19, 2029 2.5
TRUIST BANK Financial Institutions Fixed Income 233330.29 0.01 US89788KAA43 4.24 Mar 11, 2030 2.25
ELI LILLY AND COMPANY Industrial Fixed Income 233401.38 0.01 US532457CK20 3.13 Feb 09, 2029 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 233403.32 0.01 US24703TAP12 7.27 Apr 01, 2035 5.5
SHELL FINANCE US INC Industrial Fixed Income 232801.52 0.01 US822905AF22 3.94 Nov 07, 2029 2.38
APPLE INC Industrial Fixed Income 233028.71 0.01 US037833EN61 3.61 Aug 08, 2029 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 233032.75 0.01 US05946KAN19 6.16 Nov 15, 2034 7.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 232425.75 0.01 US06418JAC53 6.76 Feb 01, 2034 5.65
VICI PROPERTIES LP Industrial Fixed Income 232445.43 0.01 US925650AC72 3.89 Feb 15, 2030 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 232493.78 0.01 US035240AR13 4.68 Jan 23, 2031 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 232518.77 0.01 US532457CF35 6.13 Feb 27, 2033 4.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 232620.81 0.01 US571748CA86 4.02 Mar 15, 2030 4.65
ENERGY TRANSFER LP Industrial Fixed Income 232632.35 0.01 US29273VAZ31 3.47 Jul 01, 2029 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 232056.92 0.01 US60687YAG44 1.06 Sep 13, 2026 2.84
AES CORPORATION (THE) Utility Fixed Income 232082.88 0.01 US00130HCG83 4.99 Jan 15, 2031 2.45
HCA INC Industrial Fixed Income 232089.9 0.01 US404119BU21 1.1 Feb 15, 2027 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 232204.99 0.01 US29379VCE11 1.31 Jan 11, 2027 4.6
PEPSICO INC Industrial Fixed Income 232249.13 0.01 US713448EZ78 4.45 May 01, 2030 1.63
CARDINAL HEALTH INC Industrial Fixed Income 232260.58 0.01 US14149YBS63 7.15 Nov 15, 2034 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 232322.24 0.01 US303901BL51 5.59 Aug 16, 2032 5.63
MASTERCARD INC Industrial Fixed Income 232347.93 0.01 US57636QAM69 3.5 Jun 01, 2029 2.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 231742.11 0.01 US25278XAX75 1.54 Apr 18, 2027 5.2
S&P GLOBAL INC Industrial Fixed Income 231764.39 0.01 US78409VBH69 1.49 Mar 01, 2027 2.45
INTEL CORPORATION Industrial Fixed Income 231790.93 0.01 US458140BQ26 1.49 Mar 25, 2027 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 231797.22 0.01 US036752AZ60 6.92 Jun 15, 2034 5.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 231849.24 0.01 US10373QBY52 2.07 Nov 17, 2027 5.02
COMERICA INCORPORATED Financial Institutions Fixed Income 231852.28 0.01 US200340AW72 3.09 Jan 30, 2030 5.98
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 232000.54 0.01 US883556CX89 6.34 Aug 10, 2033 5.09
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 231369.99 0.01 US03770DAD57 4.89 Jul 29, 2031 6.7
JEFFERIES GROUP LLC Financial Institutions Fixed Income 231370.63 0.01 US47233JBH05 4.04 Jan 23, 2030 4.15
EQUINOR ASA Agency Fixed Income 231378.2 0.01 US29446MAN20 7.56 Jun 03, 2035 5.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 231404.53 0.01 US10112RBD52 4.92 Jan 30, 2031 3.25
WALMART INC Industrial Fixed Income 231506.2 0.01 US931142FP35 7.54 Apr 28, 2035 4.9
QUALCOMM INCORPORATED Industrial Fixed Income 231528.79 0.01 US747525BP77 6.25 May 20, 2032 1.65
MARATHON PETROLEUM CORP Industrial Fixed Income 231183.19 0.01 US56585ABL52 7.11 Mar 01, 2035 5.7
APPLOVIN CORP Industrial Fixed Income 231243.72 0.01 US03831WAB46 3.8 Dec 01, 2029 5.13
HCA INC Industrial Fixed Income 231288.54 0.01 US404121AH82 0.57 Sep 01, 2026 5.38
MICRON TECHNOLOGY INC Industrial Fixed Income 230604.03 0.01 US595112CB74 6.26 Sep 15, 2033 5.88
INTEL CORPORATION Industrial Fixed Income 230762.35 0.01 US458140AX85 1.64 May 11, 2027 3.15
TARGET CORPORATION Industrial Fixed Income 230765.59 0.01 US87612EBH80 3.34 Apr 15, 2029 3.38
CSX CORP Industrial Fixed Income 230781.04 0.01 US126408HU08 6.11 Nov 15, 2032 4.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 230847.69 0.01 US674599DD43 4.65 May 01, 2031 7.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 230922.37 0.01 US571903BG74 5.1 Apr 15, 2031 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 230386.38 0.01 US86562MDB37 2.69 Jul 13, 2028 5.8
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 229904.4 0.01 US369550BM97 4.12 Apr 01, 2030 3.63
3M CO MTN Industrial Fixed Income 229907.85 0.01 US88579YAV39 1.08 Sep 19, 2026 2.25
GEORGIA POWER COMPANY Utility Fixed Income 230070.58 0.01 US373334KT78 6.22 May 17, 2033 4.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 230125.32 0.01 US120568BC39 5.19 May 14, 2031 2.75
NEWMONT CORPORATION Industrial Fixed Income 230216.51 0.01 US651639AY25 4.72 Oct 01, 2030 2.25
CI FINANCIAL CORP Financial Institutions Fixed Income 229561.44 0.01 US125491AN04 4.81 Dec 17, 2030 3.2
CONSTELLATION BRANDS INC Industrial Fixed Income 229585.16 0.01 US21036PBE79 3.66 Aug 01, 2029 3.15
CROWN CASTLE INC Industrial Fixed Income 229592.71 0.01 US22822VAT89 5.01 Jan 15, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 229825.09 0.01 US606822DE19 3.27 Apr 17, 2030 5.26
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 229850.72 0.01 US25389JAU07 3.54 Jul 01, 2029 3.6
ALBERTA (PROVINCE OF) Local Authority Fixed Income 229235.95 0.01 US013051EM50 4.72 Jul 22, 2030 1.3
PROCTER & GAMBLE CO Industrial Fixed Income 229251.08 0.01 US742718FQ70 5.28 Apr 23, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 229319.97 0.01 US718172DG16 3.11 Feb 13, 2029 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 229357.06 0.01 US842587DE49 4.2 Apr 30, 2030 3.7
NATWEST GROUP PLC Financial Institutions Fixed Income 229374.24 0.01 US639057AF59 1.97 Sep 30, 2028 5.52
J M SMUCKER CO Industrial Fixed Income 229429.78 0.01 US832696AX63 6.37 Nov 15, 2033 6.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 229447.52 0.01 US808513CA10 5.78 Mar 03, 2032 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 229458.53 0.01 US842400HZ94 6.9 Jun 01, 2034 5.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 228911.23 0.01 US961214EF61 3.62 Jul 24, 2034 4.11
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 229087.03 0.01 US05964HAX35 1.16 Nov 07, 2027 6.53
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 229109.28 0.01 US87612BBS07 3.28 Feb 01, 2031 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 229131.58 0.01 US86562MDC10 4.29 Jul 13, 2030 5.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 228514.52 0.01 US961214EP44 4.81 Nov 15, 2035 2.67
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 228530.05 0.01 US37045XEB82 2.19 Jan 09, 2028 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 228673.94 0.01 US89236TKQ75 2.28 Jan 12, 2028 4.63
HCA INC Industrial Fixed Income 228685.34 0.01 US404119CH01 1.51 Mar 15, 2027 3.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 228795.01 0.01 US693475BV67 1.39 Jan 21, 2028 5.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 228229.81 0.01 US14040HDE27 3.13 Feb 01, 2030 5.7
KROGER CO Industrial Fixed Income 228262.9 0.01 US501044DL23 3.05 Jan 15, 2029 4.5
S&P GLOBAL INC Industrial Fixed Income 228396.52 0.01 US78409VBG86 3.29 May 01, 2029 4.25
PROCTER & GAMBLE CO Industrial Fixed Income 228418.81 0.01 US742718FV65 1.45 Feb 01, 2027 1.9
SOUTHERN COMPANY (THE) Utility Fixed Income 228473.81 0.01 US842587DS35 3.11 Mar 15, 2029 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 227783.71 0.01 US89236TDR32 1.39 Jan 11, 2027 3.2
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 228038.44 0.01 US025676AM95 1.59 Jun 15, 2027 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 228098.55 0.01 US595112CE14 7.19 Jan 15, 2035 5.8
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 227435.25 0.01 US38143VAA70 6.44 Feb 15, 2034 6.34
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 227474.94 0.01 US06417XAG60 5.49 May 04, 2037 4.59
LAM RESEARCH CORPORATION Industrial Fixed Income 227510.55 0.01 US512807AU29 3.19 Mar 15, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 227621.93 0.01 US161175CJ14 6.26 Apr 01, 2033 4.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 227675.83 0.01 US78016FZQ08 5.8 May 04, 2032 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 227681.9 0.01 US46513JXM88 4.14 Jan 15, 2030 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 227079.34 0.01 US693475CB94 3.95 Jan 29, 2031 5.22
FIFTH THIRD BANCORP Financial Institutions Fixed Income 227181.42 0.01 US316773DK32 2.68 Jul 27, 2029 6.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 227409.54 0.01 US14040HDG74 3.52 Jul 26, 2030 5.46
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 226743.21 0.01 US446150BC73 2.68 Aug 21, 2029 6.21
DIAGEO CAPITAL PLC Industrial Fixed Income 226754.51 0.01 US25243YBK47 1.03 Oct 05, 2026 5.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 226803.1 0.01 US025537AY74 3.1 Jan 15, 2029 5.2
ONEOK INC Industrial Fixed Income 226953.96 0.01 US682680AU71 2.62 Jul 15, 2028 4.55
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 226383.69 0.01 US45828Q2F33 4.14 Apr 01, 2030 4.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 226398.71 0.01 US438516CM68 6.88 Jan 15, 2034 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 226612.98 0.01 US37045XDL73 5.27 Jun 10, 2031 2.7
APPLOVIN CORP Industrial Fixed Income 226642.86 0.01 US03831WAD02 7.14 Dec 01, 2034 5.5
PEPSICO INC Industrial Fixed Income 226658.95 0.01 US713448DN57 1.11 Oct 06, 2026 2.38
Providence St. Joseph Health/Calif Industrial Fixed Income 226683.17 0.01 US743820AG70 5.74 Oct 01, 2032 5.37
MCDONALDS CORPORATION MTN Industrial Fixed Income 226717.64 0.01 US58013MFF68 2.38 Apr 01, 2028 3.8
EQUIFAX INC Industrial Fixed Income 226719.95 0.01 US294429AW53 2.55 Jun 01, 2028 5.1
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 226146.01 0.01 US87165BAR42 5.53 Oct 28, 2031 2.88
CVS HEALTH CORP Industrial Fixed Income 226204.55 0.01 US126650EC08 4.87 Jun 01, 2031 5.55
BARCLAYS PLC Financial Institutions Fixed Income 226220.8 0.01 US06738ECT01 1.93 Sep 10, 2028 4.84
BARCLAYS PLC Financial Institutions Fixed Income 226227.42 0.01 US06738ECY95 3.9 Feb 25, 2031 5.37
NOMURA HOLDINGS INC Financial Institutions Fixed Income 225678.13 0.01 US65535HBP38 6.31 Jul 12, 2033 6.09
EOG RESOURCES INC Industrial Fixed Income 225698.69 0.01 US26875PAU57 4.07 Apr 15, 2030 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 225749.72 0.01 US161175BJ23 2.28 Feb 15, 2028 3.75
PEPSICO INC Industrial Fixed Income 225892.71 0.01 US713448EL82 3.69 Jul 29, 2029 2.63
PFIZER INC Industrial Fixed Income 225393.84 0.01 US717081EY56 4.51 May 28, 2030 1.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 225453.04 0.01 US756109AX24 4.88 Jan 15, 2031 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 225490.42 0.01 US718286BD89 5.32 Jan 15, 2032 6.38
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 225569.15 0.01 US24703DBJ90 2.27 Feb 01, 2028 5.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 225586.14 0.01 US89788MAT99 5.07 Aug 05, 2032 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 225623.23 0.01 US532457CQ99 3.57 Aug 14, 2029 4.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 224968.93 0.01 US958667AE72 5.93 Apr 01, 2033 6.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 225093.41 0.01 US009158BC97 4.43 May 15, 2030 2.05
JOHNSON & JOHNSON Industrial Fixed Income 225231.54 0.01 US478160DL55 7.35 Mar 01, 2035 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 225251.16 0.01 US80282KBF21 2.3 Mar 09, 2029 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 225262.07 0.01 US89115A3C46 3.9 Dec 17, 2029 4.78
KOREA (REPUBLIC OF) Sovereign Fixed Income 224765.26 0.01 US50064FAP99 2.89 Sep 20, 2028 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 224781.9 0.01 US91324PDS83 3.7 Aug 15, 2029 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 224872.45 0.01 US06406RBV87 3.22 Mar 14, 2030 4.97
SUZANO AUSTRIA GMBH Industrial Fixed Income 224916.23 0.01 US86964WAH51 3.88 Jan 15, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 224447.78 0.01 US89236TMS14 2.03 Oct 08, 2027 4.35
LOWES COMPANIES INC Industrial Fixed Income 224464.72 0.01 US548661ED58 2.96 Sep 15, 2028 1.7
APPLE INC Industrial Fixed Income 224499.44 0.01 US037833CX61 1.73 Jun 20, 2027 3.0
AT&T INC Industrial Fixed Income 224602.65 0.01 US00206RHW51 1.34 Feb 15, 2027 3.8
UNIVERSITY CALIF REVS Local Authority Fixed Income 224369.77 0.01 US91412HGG20 4.49 May 15, 2030 1.61
KINDER MORGAN INC Industrial Fixed Income 223902.65 0.01 US494553AE00 6.72 Feb 01, 2034 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 223904.28 0.01 US744320BK76 5.45 Sep 01, 2052 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 223959.92 0.01 US14040HDH57 6.77 Jul 26, 2035 5.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 224002.88 0.01 US91087BAY65 3.33 May 07, 2029 5.0
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 224031.78 0.01 US53944YAZ60 1.32 Jan 05, 2028 5.46
PHILLIPS 66 Industrial Fixed Income 224099.7 0.01 US718546AK04 7.26 Nov 15, 2034 4.65
APPLE INC Industrial Fixed Income 224136.28 0.01 US037833DY36 4.76 Aug 20, 2030 1.25
ELI LILLY AND COMPANY Industrial Fixed Income 223628.91 0.01 US532457BV93 3.25 Mar 15, 2029 3.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 223639.63 0.01 US00774MBE49 4.27 Sep 30, 2030 6.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 223863.71 0.01 US110122DZ89 6.43 Nov 15, 2033 5.9
CITIGROUP INC Financial Institutions Fixed Income 223875.52 0.01 US172967JC62 1.24 Nov 20, 2026 4.3
FISERV INC Industrial Fixed Income 223883.41 0.01 US337738BC18 4.42 Jun 01, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 223222.35 0.01 US24422EXH79 3.17 Jan 16, 2029 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 223302.81 0.01 US036752AP88 5.06 Mar 15, 2031 2.55
WILLIAMS COMPANIES INC Industrial Fixed Income 223372.65 0.01 US969457CP37 7.14 Mar 15, 2035 5.6
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 223524.35 0.01 US05964HBA23 1.47 Mar 14, 2028 5.55
DELL INTERNATIONAL LLC Industrial Fixed Income 222922.51 0.01 US24703TAH95 4.13 Jul 15, 2030 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 222927.66 0.01 US842400HT35 5.73 Nov 01, 2032 5.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 222942.02 0.01 US01021NAA00 3.22 Feb 01, 2029 4.25
BARCLAYS PLC Financial Institutions Fixed Income 223127.21 0.01 US06738ECX13 2.33 Feb 25, 2029 5.09
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 223190.03 0.01 US055451BD93 4.31 Sep 08, 2030 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 222510.69 0.01 US969457BX79 4.68 Nov 15, 2030 3.5
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 222633.27 0.01 US00774MAB19 1.78 Jul 21, 2027 3.65
NATWEST GROUP PLC Financial Institutions Fixed Income 222670.21 0.01 US639057AP32 3.16 Jun 01, 2034 6.47
AMGEN INC Industrial Fixed Income 222723.57 0.01 US031162DE75 5.66 Feb 22, 2032 3.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 222807.56 0.01 US571903BE27 4.22 Jun 15, 2030 4.63
APPLE INC Industrial Fixed Income 222822.24 0.01 US037833EJ59 5.58 Aug 05, 2031 1.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 222259.56 0.01 US80282KAZ93 1.09 Oct 05, 2026 3.24
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 222456.01 0.01 US80282KBH86 4.25 Nov 09, 2031 7.66
WESTPAC BANKING CORP Financial Institutions Fixed Income 222461.9 0.01 US961214GC13 4.37 Jul 01, 2030 4.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 222033.35 0.01 US911312BM79 2.1 Nov 15, 2027 3.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 222099.16 0.01 US10373QBX79 3.19 Apr 10, 2029 4.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 221483.3 0.01 US256677AG02 4.15 Apr 03, 2030 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 221595.74 0.01 US471048DA36 7.02 Apr 17, 2034 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 221608.46 0.01 US302154BN89 0.97 Aug 12, 2026 3.25
T-MOBILE USA INC Industrial Fixed Income 221661.33 0.01 US87264ABS33 3.1 Feb 15, 2029 2.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 221756.13 0.01 US66989HAT59 3.7 Sep 18, 2029 3.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 221115.37 0.01 US571903BQ56 6.85 May 15, 2034 5.3
PILGRIMS PRIDE CORP Industrial Fixed Income 220736.61 0.01 US72147KAH14 5.33 Mar 01, 2032 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 220880.23 0.01 US595620AT22 3.31 Apr 15, 2029 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 220917.3 0.01 US03027XAK63 1.08 Oct 15, 2026 3.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 220946.85 0.01 US11271LAE20 4.08 Apr 15, 2030 4.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 220960.81 0.01 US87031CAE30 1.56 Mar 22, 2027 2.25
NXP BV Industrial Fixed Income 220970.47 0.01 US62954HAY45 4.24 May 01, 2030 3.4
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 220979.81 0.01 US87612BBU52 4.93 Jan 15, 2032 4.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 220394.45 0.01 US377373AH85 3.47 Jun 01, 2029 3.38
HP INC Industrial Fixed Income 220575.94 0.01 US40434LAN55 6.02 Jan 15, 2033 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 220639.71 0.01 US89115A2M37 2.27 Jan 10, 2028 5.16
MPLX LP Industrial Fixed Income 220188.39 0.01 US55336VBU35 5.74 Sep 01, 2032 4.95
MICRON TECHNOLOGY INC Industrial Fixed Income 220265.13 0.01 US595112BN22 3.06 Feb 06, 2029 5.33
PHILLIPS 66 CO Industrial Fixed Income 220276.03 0.01 US718547AR30 6.33 Jun 30, 2033 5.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 219698.76 0.01 US25278XAN93 3.9 Dec 01, 2029 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 219769.42 0.01 US10112RAY09 1.1 Oct 01, 2026 2.75
ZOETIS INC Industrial Fixed Income 219809.18 0.01 US98978VAV53 5.84 Nov 16, 2032 5.6
BARCLAYS PLC Financial Institutions Fixed Income 219847.4 0.01 US06738ECA10 5.49 Aug 09, 2033 5.75
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 219852.71 0.01 US03770DAB91 3.16 Apr 13, 2029 6.9
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 219960.37 0.01 US06738ECJ29 1.01 Sep 13, 2027 6.5
ADOBE INC Industrial Fixed Income 219386.91 0.01 US00724PAC32 1.44 Feb 01, 2027 2.15
EXPORT DEVELOPMENT CANADA Agency Fixed Income 219534.09 0.01 US30216BKF84 7.13 Jun 05, 2034 4.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 219578.18 0.01 US609207BB05 5.79 Mar 17, 2032 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 219645.88 0.01 US345397D427 4.0 Jun 10, 2030 7.2
VISA INC Industrial Fixed Income 219660.01 0.01 US92826CAN20 5.23 Feb 15, 2031 1.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 218992.6 0.01 US606822AJ33 1.07 Sep 13, 2026 2.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 219123.42 0.01 US775109CG49 1.51 Mar 15, 2027 3.2
UNION PACIFIC CORPORATION Industrial Fixed Income 219177.36 0.01 US907818GG79 7.29 Feb 20, 2035 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 219223.94 0.01 US606822CD45 5.67 Jan 19, 2033 2.85
T-MOBILE USA INC Industrial Fixed Income 219258.77 0.01 US87264ADA07 2.68 Jul 15, 2028 4.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 218699.0 0.01 US775109DE81 3.11 Feb 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218723.95 0.01 US345397G560 6.78 Feb 07, 2035 6.5
CHEVRON CORP Industrial Fixed Income 218857.73 0.01 US166764BX70 1.69 May 11, 2027 2.0
DELL INTERNATIONAL LLC Industrial Fixed Income 218884.37 0.01 US24703DBN03 6.75 Apr 15, 2034 5.4
NATWEST GROUP PLC Financial Institutions Fixed Income 218924.29 0.01 US639057AL28 1.43 Mar 01, 2028 5.58
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 218925.54 0.01 US12503MAA62 1.28 Jan 12, 2027 3.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 218327.06 0.01 US06418GAP28 2.3 Feb 14, 2029 4.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 218342.9 0.01 US606822CY81 2.45 Apr 19, 2029 5.24
APPLE INC Industrial Fixed Income 218415.69 0.01 US037833EV87 6.41 May 10, 2033 4.3
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 218570.83 0.01 US87612BBQ41 1.57 Mar 01, 2030 5.5
EXPEDIA GROUP INC Industrial Fixed Income 218012.62 0.01 US30212PBL85 7.19 Feb 15, 2035 5.4
NATWEST GROUP PLC Financial Institutions Fixed Income 218036.44 0.01 US639057AH16 5.84 Mar 02, 2034 6.02
JOHNSON & JOHNSON Industrial Fixed Income 218237.36 0.01 US478160DH44 2.31 Mar 01, 2028 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 218242.94 0.01 US60687YAM12 1.99 Sep 11, 2027 3.17
EQUIFAX INC Industrial Fixed Income 217571.17 0.01 US294429AT25 5.51 Sep 15, 2031 2.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 217600.99 0.01 US345397E250 4.57 Mar 05, 2031 6.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 217652.1 0.01 US693475BA21 5.17 Apr 23, 2032 2.31
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 217655.02 0.01 US744320BF81 2.73 Sep 15, 2048 5.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 217672.91 0.01 US04316JAN90 7.2 Feb 15, 2035 5.15
JBS USA LUX SA Industrial Fixed Income 217762.98 0.01 US46590XAP15 5.95 May 15, 2032 3.0
SMITH & NEPHEW PLC Industrial Fixed Income 217903.31 0.01 US83192PAA66 4.8 Oct 14, 2030 2.03
CRH AMERICA FINANCE INC Industrial Fixed Income 217911.35 0.01 US12636YAE23 6.85 May 21, 2034 5.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 217230.19 0.01 US11133TAE38 5.18 May 01, 2031 2.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 217234.11 0.01 US78016HZQ63 6.31 May 02, 2033 5.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 217338.86 0.01 US701094AN45 3.52 Jun 14, 2029 3.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 217430.68 0.01 US47109LAH78 3.42 May 21, 2029 4.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 217439.86 0.01 US04010LBE20 1.37 Jan 15, 2027 7.0
BOEING CO Industrial Fixed Income 216881.31 0.01 US097023CD51 3.24 Mar 01, 2029 3.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 216905.9 0.01 US438516BZ80 4.5 Jun 01, 2030 1.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 216956.01 0.01 US345397D831 1.41 Mar 05, 2027 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216972.8 0.01 US91324PDX78 4.46 May 15, 2030 2.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 216980.69 0.01 US055451BB38 1.03 Sep 08, 2026 5.25
BAT CAPITAL CORP Industrial Fixed Income 217068.02 0.01 US05526DBN49 3.98 Apr 02, 2030 4.91
ATMOS ENERGY CORPORATION Utility Fixed Income 217082.16 0.01 US049560AN51 1.72 Jun 15, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 217179.7 0.01 US06406RAH03 2.54 Apr 28, 2028 3.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 216556.58 0.01 US455780DX18 7.13 Sep 10, 2034 4.75
BAT CAPITAL CORP Industrial Fixed Income 216706.27 0.01 US05526DBY04 4.56 Feb 20, 2031 5.83
PHILLIPS 66 Industrial Fixed Income 216726.75 0.01 US718546AR56 2.33 Mar 15, 2028 3.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 216738.07 0.01 US05565QDH83 2.99 Nov 28, 2028 3.72
HCA INC Industrial Fixed Income 216749.77 0.01 US404119CP27 2.54 Jun 01, 2028 5.2
EMERSON ELECTRIC CO Industrial Fixed Income 216835.09 0.01 US291011BR42 5.8 Dec 21, 2031 2.2
DOMINION ENERGY INC (NC 10) Utility Fixed Income 216160.32 0.01 US25746UDU07 6.44 Jun 01, 2054 7.0
NETFLIX INC Industrial Fixed Income 216209.92 0.01 US64110LAX47 3.32 May 15, 2029 6.38
HP INC Industrial Fixed Income 216223.99 0.01 US40434LAB18 1.75 Jun 17, 2027 3.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 216253.71 0.01 US723787AQ06 4.65 Aug 15, 2030 1.9
BAT CAPITAL CORP Industrial Fixed Income 216286.87 0.01 US05526DBJ37 1.02 Sep 06, 2026 3.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 216356.34 0.01 US606822DG66 3.91 Jan 16, 2031 5.2
ENERGY TRANSFER LP Industrial Fixed Income 216359.74 0.01 US29273VAP58 2.24 Feb 15, 2028 5.55
NXP BV Industrial Fixed Income 216366.12 0.01 US62954HBB33 6.11 Jan 15, 2033 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 215803.3 0.01 US045167FT55 6.09 Sep 28, 2032 3.88
MERCK & CO INC Industrial Fixed Income 215824.54 0.01 US58933YBD67 3.18 Dec 10, 2028 1.9
QUALCOMM INCORPORATED Industrial Fixed Income 215884.74 0.01 US747525BK80 4.43 May 20, 2030 2.15
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 215892.84 0.01 US80281LAU98 3.58 Sep 11, 2030 4.86
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 215921.8 0.01 US459200KT76 1.83 Jul 27, 2027 4.15
BANCO SANTANDER SA Financial Institutions Fixed Income 216011.41 0.01 US05964HAF29 2.37 Feb 23, 2028 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 216021.6 0.01 US05946KAQ40 3.2 Mar 13, 2029 5.38
NEWMONT CORPORATION Industrial Fixed Income 216105.25 0.01 US65163LAR06 6.68 Mar 15, 2034 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 216116.52 0.01 US63743HFP29 4.63 Feb 07, 2031 5.0
HCA INC Industrial Fixed Income 215456.27 0.01 US404119CC14 5.42 Jul 15, 2031 2.38
ING GROEP NV Financial Institutions Fixed Income 215684.88 0.01 US456837AQ60 3.34 Apr 09, 2029 4.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 215096.96 0.01 US22160KAQ85 6.14 Apr 20, 2032 1.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215104.14 0.01 US345397G495 3.68 Nov 07, 2029 5.88
NEWMONT CORPORATION Industrial Fixed Income 215116.21 0.01 US651639AZ99 6.19 Jul 15, 2032 2.6
NXP BV Industrial Fixed Income 215128.35 0.01 US62954HAV06 3.43 Jun 18, 2029 4.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 215226.01 0.01 US65535HBV06 6.94 Jul 03, 2034 5.78
APPLE INC Industrial Fixed Income 215298.2 0.01 US037833FA32 5.69 May 12, 2032 4.5
AON CORP Financial Institutions Fixed Income 215339.22 0.01 US037389BE22 4.35 May 15, 2030 2.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 215372.83 0.01 US674599EK76 5.33 Jan 01, 2032 5.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 214917.69 0.01 US02364WBJ36 4.32 May 07, 2030 2.88
DOMINION ENERGY INC Utility Fixed Income 214426.71 0.01 US25746UDR77 5.87 Nov 15, 2032 5.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 214604.69 0.01 US7591EPAU41 3.39 Jun 06, 2030 5.72
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 214634.8 0.01 US05946KAR23 6.39 Mar 13, 2035 6.03
CENTENE CORPORATION Financial Institutions Fixed Income 214653.01 0.01 US15135BAZ40 5.42 Aug 01, 2031 2.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 214715.7 0.01 US045167EY59 4.97 Oct 08, 2030 0.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 214043.43 0.01 US882508CB86 6.14 Mar 14, 2033 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 214047.76 0.01 US06406RBA41 1.43 Jan 26, 2027 2.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 214134.42 0.01 US92343VFL36 4.8 Sep 18, 2030 1.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 214136.73 0.01 US37045XFC56 7.13 Jan 07, 2035 5.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 214205.07 0.01 US37045XEX03 1.83 Jul 15, 2027 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 214364.8 0.01 US68233JCS15 6.48 Nov 15, 2033 5.65
ENERGY TRANSFER LP Industrial Fixed Income 213695.65 0.01 US29278NAN30 1.51 Jun 01, 2027 5.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 213715.73 0.01 US25245BAE74 7.31 Apr 15, 2035 5.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 213766.22 0.01 US03027XCD03 6.33 Jul 15, 2033 5.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 213825.0 0.01 US58013MFJ80 3.74 Sep 01, 2029 2.63
LEIDOS INC Industrial Fixed Income 213920.69 0.01 US52532XAJ46 5.97 Mar 15, 2033 5.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 213941.41 0.01 US961214FC22 1.92 Aug 26, 2027 4.04
MPLX LP Industrial Fixed Income 213961.89 0.01 US55336VBY56 7.26 Apr 01, 2035 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 213333.78 0.01 US911312BZ82 6.11 Mar 03, 2033 4.88
NVR INC Industrial Fixed Income 213406.53 0.01 US62944TAF21 4.28 May 15, 2030 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 213420.12 0.01 US718286CN52 5.9 Jan 06, 2032 1.95
CROWN CASTLE INC Industrial Fixed Income 213529.31 0.01 US22822VBC46 6.21 May 01, 2033 5.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213548.51 0.01 US60687YCM93 5.62 Sep 13, 2033 5.67
DIAMONDBACK ENERGY INC Industrial Fixed Income 213590.31 0.01 US25278XAV10 5.88 Mar 15, 2033 6.25
US BANCORP MTN Financial Institutions Fixed Income 213601.98 0.01 US91159HHS22 2.5 Apr 26, 2028 3.9
BERRY GLOBAL INC Industrial Fixed Income 213625.68 0.01 US08576PAQ46 6.63 Jan 15, 2034 5.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 213656.11 0.01 US65535HBC25 3.5 Jul 06, 2029 5.61
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 213676.11 0.01 US665859AV62 4.41 May 01, 2030 1.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 213012.35 0.01 US958667AC17 4.01 Feb 01, 2030 4.05
CSX CORP Industrial Fixed Income 213043.37 0.01 US126408HH96 1.67 Jun 01, 2027 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 213066.66 0.01 US036752AG89 2.27 Mar 01, 2028 4.1
CONTINENTAL RESOURCES INC Industrial Fixed Income 213191.36 0.01 US212015AS02 2.22 Jan 15, 2028 4.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 213305.04 0.01 US744320BP63 6.32 Mar 15, 2054 6.5
STARBUCKS CORPORATION Industrial Fixed Income 212669.22 0.01 US855244BC24 5.72 Feb 14, 2032 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 212684.34 0.01 US302154DM88 1.42 Jan 18, 2027 1.63
BANCO SANTANDER SA Financial Institutions Fixed Income 212725.1 0.01 US05964HBK05 7.22 Jan 17, 2035 6.03
MPLX LP Industrial Fixed Income 212775.79 0.01 US55336VBV18 6.07 Mar 01, 2033 5.0
EXXON MOBIL CORP Industrial Fixed Income 212813.88 0.01 US30231GBJ04 1.47 Mar 19, 2027 3.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 212917.24 0.01 US65339KCT51 3.19 Mar 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 212925.68 0.01 US89236TKD62 3.54 Jun 29, 2029 4.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 212933.81 0.01 US911312CD61 6.91 May 22, 2034 5.15
STATE STREET CORP Financial Institutions Fixed Income 212947.54 0.01 US857477CW15 3.98 Feb 28, 2030 4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 212301.99 0.01 US65339KBM18 3.89 Nov 01, 2029 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 212319.74 0.01 US025816CW76 3.35 May 03, 2029 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 212359.21 0.01 US86562MDD92 6.37 Jul 13, 2033 5.78
KLA CORP Industrial Fixed Income 212459.43 0.01 US482480AL46 5.81 Jul 15, 2032 4.65
3M CO Industrial Fixed Income 212513.61 0.01 US88579YAY77 2.04 Oct 15, 2027 2.88
STATE STREET CORP Financial Institutions Fixed Income 212622.38 0.01 US857477CC50 6.22 May 18, 2034 5.16
HCA INC Industrial Fixed Income 211964.84 0.01 US404119DA49 5.33 Mar 01, 2032 5.5
FISERV INC Industrial Fixed Income 212063.77 0.01 US337738BE73 5.96 Mar 02, 2033 5.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 212124.96 0.01 US37045XEG79 3.94 Apr 06, 2030 5.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212144.68 0.01 US60687YCT47 6.1 May 27, 2034 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 212236.96 0.01 US37045XFE13 2.43 Apr 04, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 211591.71 0.01 US37045XBQ88 1.01 Oct 06, 2026 4.0
COMCAST CORPORATION Industrial Fixed Income 211614.29 0.01 US20030NCH26 2.48 May 01, 2028 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 211705.44 0.01 US65339KCW80 3.28 Sep 01, 2054 6.7
NATWEST GROUP PLC Financial Institutions Fixed Income 211737.51 0.01 US780097BP50 1.68 May 22, 2028 3.07
DUKE ENERGY CORP Utility Fixed Income 211756.75 0.01 US26441CBL81 5.31 Jun 15, 2031 2.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 211793.62 0.01 US05946KAL52 1.89 Sep 14, 2028 6.14
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 211817.17 0.01 US571903BS13 7.27 Mar 15, 2035 5.35
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 211881.62 0.01 US80281LAV71 4.0 Apr 15, 2031 5.69
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 211253.18 0.01 US369550BL15 1.5 Apr 01, 2027 3.5
GILEAD SCIENCES INC Industrial Fixed Income 211279.81 0.01 US375558BZ59 6.48 Oct 15, 2033 5.25
BARCLAYS PLC Financial Institutions Fixed Income 211287.5 0.01 US06738ECZ60 6.96 Feb 25, 2036 5.79
ICON INVESTMENTS SIX DAC Industrial Fixed Income 211303.79 0.01 US45115AAB08 3.28 May 08, 2029 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 211318.54 0.01 US606822DL51 7.19 Apr 24, 2036 5.62
DIAGEO CAPITAL PLC Industrial Fixed Income 211347.44 0.01 US25243YBB48 3.9 Oct 24, 2029 2.38
PFIZER INC Industrial Fixed Income 211361.78 0.01 US717081EP40 2.79 Sep 15, 2028 3.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 211369.3 0.01 US67103HAL15 5.72 Jun 15, 2032 4.7
METLIFE INC Financial Institutions Fixed Income 211464.55 0.01 US59156RCQ92 7.04 Mar 15, 2055 6.35
DUKE ENERGY CORP Utility Fixed Income 211542.7 0.01 US26441CCG87 6.57 Sep 01, 2054 6.45
EQUINIX INC Industrial Fixed Income 210933.66 0.01 US29444UBH86 4.59 Jul 15, 2030 2.15
VIRGINIA ELEC & POWER CO Utility Fixed Income 211099.87 0.01 US927804FX73 1.43 Mar 15, 2027 3.5
TARGA RESOURCES CORP Industrial Fixed Income 211140.1 0.01 US87612GAC50 5.9 Mar 15, 2033 6.13
QUANTA SERVICES INC. Industrial Fixed Income 211177.19 0.01 US74762EAF97 4.64 Oct 01, 2030 2.9
EXELON CORPORATION Utility Fixed Income 211207.28 0.01 US30161NBQ34 6.82 Mar 15, 2055 6.5
HORMEL FOODS CORPORATION Industrial Fixed Income 210568.41 0.01 US440452AF79 4.54 Jun 11, 2030 1.8
EXELON CORPORATION Utility Fixed Income 210578.16 0.01 US30161NBK63 6.06 Mar 15, 2033 5.3
BARCLAYS PLC Financial Institutions Fixed Income 210594.27 0.01 US06738EBM66 4.5 Jun 24, 2031 2.65
ONEOK INC Industrial Fixed Income 210608.69 0.01 US682680BH51 1.11 Nov 01, 2026 5.55
STATE STREET CORP Financial Institutions Fixed Income 210615.1 0.01 US857477CA94 6.12 Jan 26, 2034 4.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 210632.25 0.01 US89236TKJ33 1.98 Sep 20, 2027 4.55
HOME DEPOT INC Industrial Fixed Income 210676.68 0.01 US437076DC30 3.48 Jun 25, 2029 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 210681.93 0.01 US110122BB30 1.49 Feb 27, 2027 3.25
PROLOGIS LP Financial Institutions Fixed Income 210764.01 0.01 US74340XCJ81 6.76 Mar 15, 2034 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 210200.5 0.01 US345397G982 5.21 Mar 19, 2032 6.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 210205.62 0.01 US10373QBW96 6.84 Apr 10, 2034 4.99
GLP CAPITAL LP Industrial Fixed Income 210242.95 0.01 US361841AT63 6.89 Sep 15, 2034 5.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 210393.82 0.01 US11271LAC63 2.24 Jan 25, 2028 3.9
ENBRIDGE INC Industrial Fixed Income 210430.68 0.01 US29250NAZ87 3.89 Nov 15, 2029 3.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 210489.64 0.01 US14040HCV50 3.52 Jul 26, 2030 5.25
PFIZER INC Industrial Fixed Income 210498.94 0.01 US717081FB45 5.55 Aug 18, 2031 1.75
VERISIGN INC Industrial Fixed Income 210500.65 0.01 US92343EAL65 0.37 Jul 15, 2027 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 209811.94 0.01 US45866FBA12 4.94 Jun 15, 2031 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 209820.35 0.01 US11120VAH69 3.35 May 15, 2029 4.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 209850.92 0.01 US00774MBJ36 3.11 Jan 19, 2029 5.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 210072.69 0.01 US471048CU09 2.02 Oct 05, 2027 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 210075.43 0.01 US808513CD58 2.51 May 19, 2029 5.64
CDW LLC Industrial Fixed Income 210078.85 0.01 US12513GBJ76 5.5 Dec 01, 2031 3.57
WORKDAY INC Industrial Fixed Income 210119.34 0.01 US98138HAG65 1.55 Apr 01, 2027 3.5
PEPSICO INC Industrial Fixed Income 210134.55 0.01 US713448FW39 1.13 Nov 10, 2026 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210156.13 0.01 US86562MDU18 7.31 Jan 15, 2035 5.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 210157.33 0.01 US10373QBM15 4.66 Aug 10, 2030 1.75
US BANCORP (FX-FRN) Financial Institutions Fixed Income 209482.17 0.01 US91159HJP64 1.13 Oct 26, 2027 6.79
ENBRIDGE INC Industrial Fixed Income 209744.63 0.01 US29250NBF15 7.04 Aug 01, 2033 2.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 209137.4 0.01 US059165ET34 7.45 Jun 01, 2035 5.45
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 209161.34 0.01 US05530QAP54 2.37 Mar 16, 2028 4.45
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 209227.54 0.01 US026874DX22 7.4 May 07, 2035 5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 209320.33 0.01 US960386AL46 1.16 Nov 15, 2026 3.45
US BANCORP Financial Institutions Fixed Income 209402.49 0.01 US91159HHW34 3.67 Jul 30, 2029 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 209419.63 0.01 US80282KBC99 1.38 Jan 06, 2028 2.49
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 209430.15 0.01 US797440CG74 7.33 Apr 15, 2035 5.4
COCA-COLA CO Industrial Fixed Income 208786.19 0.01 US191216DR86 6.94 May 13, 2034 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 208819.43 0.01 US05964HBJ32 3.93 Jan 17, 2030 5.57
UNITED PARCEL SERVICE INC Industrial Fixed Income 208864.56 0.01 US911312BY18 4.02 Apr 01, 2030 4.45
CVS HEALTH CORP Industrial Fixed Income 208938.82 0.01 US126650DW70 3.14 Jan 30, 2029 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209010.49 0.01 US60687YDE68 6.71 May 26, 2035 5.58
NASDAQ INC Financial Institutions Fixed Income 209036.63 0.01 US63111XAD30 5.1 Jan 15, 2031 1.65
QUALCOMM INCORPORATED Industrial Fixed Income 208527.21 0.01 US747525BN20 2.69 May 20, 2028 1.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 208089.34 0.01 US60687YDG17 6.82 Jul 10, 2035 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208113.87 0.01 US606822DH40 7.14 Jan 16, 2036 5.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 208135.12 0.01 US302154EB15 3.15 Jan 11, 2029 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 208148.15 0.01 US25243YBG35 2.0 Oct 24, 2027 5.3
BROADCOM INC Industrial Fixed Income 208171.71 0.01 US11135FCC32 5.45 Feb 15, 2032 4.55
ROPER TECHNOLOGIES INC Industrial Fixed Income 208201.81 0.01 US776743AF34 2.75 Sep 15, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 208207.51 0.01 US37045XDP87 3.0 Oct 15, 2028 2.4
CRH SMW FINANCE DAC Industrial Fixed Income 208277.53 0.01 US12704PAA66 3.35 May 21, 2029 5.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 208351.81 0.01 US03040WAS44 2.74 Sep 01, 2028 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 208391.88 0.01 US60687YDD85 3.37 May 26, 2030 5.38
ANALOG DEVICES INC Industrial Fixed Income 208393.24 0.01 US032654AV70 5.6 Oct 01, 2031 2.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 208395.43 0.01 US571903BF91 6.14 Oct 15, 2032 3.5
WASTE MANAGEMENT INC Industrial Fixed Income 207785.43 0.01 US94106LBS79 5.65 Apr 15, 2032 4.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 207849.51 0.01 US02005NBT63 2.54 Jun 13, 2029 6.99
ECOLAB INC Industrial Fixed Income 207912.56 0.01 US278865AV25 1.17 Nov 01, 2026 2.7
ING GROEP NV Financial Institutions Fixed Income 207989.48 0.01 US456837BR35 4.05 Mar 25, 2031 5.07
ALPHABET INC Industrial Fixed Income 208027.43 0.01 US02079KAK34 4.24 May 15, 2030 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 207444.77 0.01 US25160PAE79 4.07 Jul 08, 2031 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 207505.89 0.01 US693475BE43 5.77 Jun 06, 2033 4.63
PROCTER & GAMBLE CO Industrial Fixed Income 207521.49 0.01 US742718ER62 1.2 Nov 03, 2026 2.45
RALPH LAUREN CORP Industrial Fixed Income 207534.9 0.01 US731572AB96 4.42 Jun 15, 2030 2.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 207538.29 0.01 US961214FP35 6.34 Nov 17, 2033 6.82
EOG RESOURCES INC Industrial Fixed Income 207574.8 0.01 US26875PAX96 2.7 Jul 15, 2028 4.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 207580.98 0.01 US345397G230 3.58 Sep 06, 2029 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 207581.72 0.01 US86562MDM91 3.52 Jul 09, 2029 5.32
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 207601.22 0.01 US47109LAC81 2.68 Jun 12, 2028 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 207607.61 0.01 US94106LBE83 2.1 Nov 15, 2027 3.15
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 207004.6 0.01 US515110CD49 2.67 Jun 14, 2028 3.88
TARGA RESOURCES CORP Industrial Fixed Income 207017.41 0.01 US87612GAM33 7.42 Aug 15, 2035 5.55
EQUINIX INC Industrial Fixed Income 207039.59 0.01 US29444UBS42 5.23 May 15, 2031 2.5
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 207068.3 0.01 US563469VF90 7.07 May 31, 2034 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207159.37 0.01 US60687YDF34 3.48 Jul 10, 2030 5.38
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 207160.16 0.01 US16411QAG64 2.42 Oct 01, 2029 4.5
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 207203.68 0.01 US219868CL83 3.98 Jan 22, 2030 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 207215.16 0.01 US539439BA62 7.17 Nov 26, 2035 5.59
ROYALTY PHARMA PLC Industrial Fixed Income 207251.85 0.01 US78081BAK98 4.77 Sep 02, 2030 2.2
PROLOGIS LP Financial Institutions Fixed Income 207281.12 0.01 US74340XBM20 4.44 Apr 15, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 207293.85 0.01 US693475BS39 6.13 Aug 18, 2034 5.94
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 207324.37 0.01 US89788NAA81 5.86 Jul 28, 2033 4.92
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 207143.62 0.01 US341271AH76 6.86 Jul 01, 2034 5.53
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 206649.81 0.01 US06418GAH02 1.72 Jun 04, 2027 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 206761.22 0.01 US210518DS21 2.27 Mar 01, 2028 4.65
KOREA DEVELOPMENT BANK Agency Fixed Income 206794.44 0.01 US500630ED65 3.18 Feb 15, 2029 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 206855.85 0.01 US882508BG82 3.78 Sep 04, 2029 2.25
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 206896.97 0.01 US345397G727 2.33 Mar 20, 2028 5.92
CRH AMERICA FINANCE INC Industrial Fixed Income 206943.08 0.01 US12636YAF97 7.26 Jan 09, 2035 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 206353.17 0.01 US459200KY61 6.21 Feb 06, 2033 4.75
NATWEST GROUP PLC Financial Institutions Fixed Income 206412.44 0.01 US639057AV00 4.15 May 23, 2031 5.12
COMERICA INCORPORATED Financial Institutions Fixed Income 206436.88 0.01 US200340AT44 3.16 Feb 01, 2029 4.0
ING GROEP NV Financial Institutions Fixed Income 206487.42 0.01 US456837BC65 5.53 Mar 28, 2033 4.25
SEMPRA Utility Fixed Income 206587.35 0.01 US816851BS71 3.35 Oct 01, 2054 6.88
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 206544.09 0.01 US64985SFE81 7.64 Jul 01, 2035 5.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 206108.79 0.01 US694308JK48 2.72 Jul 01, 2028 3.75
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 206121.62 0.01 US456837BQ51 2.41 Mar 25, 2029 4.86
CRH SMW FINANCE DAC Industrial Fixed Income 206221.52 0.01 US12704PAB40 3.9 Jan 09, 2030 5.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205589.25 0.01 US65535HBR93 1.79 Jul 02, 2027 5.59
HASBRO INC Industrial Fixed Income 205806.59 0.01 US418056AZ06 3.82 Nov 19, 2029 3.9
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 205818.02 0.01 US053484AC59 3.15 Dec 01, 2028 1.9
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 205818.89 0.01 US754730AG43 4.0 Apr 01, 2030 4.65
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 205326.05 0.01 US723787AR88 5.03 Jan 15, 2031 2.15
APPLE INC Industrial Fixed Income 205466.19 0.01 US037833FB15 7.63 May 12, 2035 4.75
3M CO Industrial Fixed Income 205468.49 0.01 US88579YBJ91 3.75 Aug 26, 2029 2.38
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 205535.85 0.01 US83272YAB83 7.29 Jan 15, 2035 5.42
TSMC ARIZONA CORP Industrial Fixed Income 205552.93 0.01 US872898AH40 5.65 Apr 22, 2032 4.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 205569.19 0.01 US87612BBG68 0.79 Jan 15, 2028 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 204892.58 0.01 US595112BQ52 3.89 Feb 15, 2030 4.66
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 205218.68 0.01 US404280EM70 2.12 Nov 19, 2028 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 204566.83 0.01 US471048BV90 3.0 Oct 31, 2028 3.5
CVS HEALTH CORP Industrial Fixed Income 204676.72 0.01 US126650DQ03 5.13 Feb 28, 2031 1.88
COMCAST CORPORATION Industrial Fixed Income 204701.71 0.01 US20030NDK46 1.52 Apr 01, 2027 3.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 204771.66 0.01 US961214EX77 5.58 Nov 18, 2036 3.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204790.85 0.01 US60687YBU29 5.49 Sep 13, 2031 2.56
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 204825.16 0.01 US37045XDE31 4.98 Jan 08, 2031 2.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 204868.92 0.01 US874060BK18 6.99 Jul 05, 2034 5.3
WRKCO INC Industrial Fixed Income 204222.39 0.01 US92940PAD69 3.11 Mar 15, 2029 4.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 204265.78 0.01 US00914AAR32 1.4 Jan 15, 2027 2.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 204360.03 0.01 US80281LAR69 1.38 Jan 11, 2028 2.47
BANCO SANTANDER SA Financial Institutions Fixed Income 204464.3 0.01 US05971KAL35 5.36 Nov 22, 2032 3.23
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204475.44 0.01 US65535HBF55 1.81 Jul 06, 2027 5.39
UNION PACIFIC CORPORATION Industrial Fixed Income 204509.91 0.01 US907818FU72 5.26 May 20, 2031 2.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204514.64 0.01 US65535HCB33 7.57 Jun 29, 2035 5.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203840.26 0.01 US89236TLL79 3.13 Jan 05, 2029 4.65
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 203845.4 0.01 US03837AAA88 3.62 Sep 13, 2029 4.65
AEGON LTD Financial Institutions Fixed Income 203904.23 0.01 US007924AJ23 2.44 Apr 11, 2048 5.5
CENTERPOINT ENERGY INC Utility Fixed Income 203958.43 0.01 US15189TBG13 3.37 Jun 01, 2029 5.4
EOG RESOURCES INC Industrial Fixed Income 203965.37 0.01 US26875PAY79 5.77 Jul 15, 2032 5.0
DUKE ENERGY CORP Utility Fixed Income 203998.02 0.01 US26441CBS35 2.37 Mar 15, 2028 4.3
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 204029.13 0.01 US80281LAG05 2.09 Nov 03, 2028 3.82
CALIFORNIA ST Local Authority Fixed Income 204088.38 0.01 US13063EGT73 3.63 Aug 01, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203476.97 0.01 US89236TKL88 2.1 Nov 10, 2027 5.45
KINDER MORGAN INC Industrial Fixed Income 203486.69 0.01 US49456BAV36 6.18 Feb 01, 2033 4.8
ORIX CORPORATION Financial Institutions Fixed Income 203539.49 0.01 US686330AQ49 1.95 Sep 13, 2027 5.0
APPLE INC Industrial Fixed Income 203565.77 0.01 US037833EZ91 4.22 May 12, 2030 4.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 203570.36 0.01 US539439BD02 2.61 Jun 13, 2029 4.82
NISOURCE INC Utility Fixed Income 203628.59 0.01 US65473PAX33 7.58 Jul 15, 2035 5.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 203636.79 0.01 US438516CY07 4.0 Feb 01, 2030 4.7
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 203650.48 0.01 US27806HAA95 4.19 May 09, 2030 4.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203784.69 0.01 US302154DS58 5.94 Sep 15, 2032 4.5
HSBC USA INC Financial Institutions Fixed Income 203804.8 0.01 US40428HR954 2.62 Jun 03, 2028 4.65
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 203159.11 0.01 US12634MAE03 2.54 May 02, 2028 4.38
WELLTOWER OP LLC Financial Institutions Fixed Income 203179.22 0.01 US95040QAD60 2.38 Apr 15, 2028 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 203273.59 0.01 US75513ECN94 5.91 Mar 15, 2032 2.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 203343.33 0.01 US828807DL84 2.39 Feb 01, 2028 1.75
INTEL CORPORATION Industrial Fixed Income 203345.17 0.01 US458140CL20 6.65 Feb 21, 2034 5.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 203422.98 0.01 US025816DV84 1.87 Jul 26, 2028 5.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 202777.12 0.01 US345397F810 1.19 Nov 05, 2026 5.13
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 202777.89 0.01 US120568BF69 7.16 Sep 17, 2034 4.65
APPLE INC Industrial Fixed Income 202810.78 0.01 US037833EY27 2.54 May 12, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 202853.66 0.01 US459200KJ94 4.45 May 15, 2030 1.95
MICRON TECHNOLOGY INC Industrial Fixed Income 202892.7 0.01 US595112BS19 5.93 Apr 15, 2032 2.7
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 202906.81 0.01 US78017FZQ98 1.13 Oct 18, 2027 4.51
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 203067.84 0.01 US49338LAE39 1.4 Apr 06, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 203078.21 0.01 US24422EXP95 6.88 Apr 11, 2034 5.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202526.59 0.01 US718286CY18 2.73 Jul 17, 2028 4.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 202602.65 0.01 US65535HBZ10 4.32 Jul 01, 2030 4.9
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 202691.22 0.01 USN8438JAB46 1.39 Jan 17, 2027 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 202730.41 0.01 US29379VBN29 1.72 Aug 16, 2077 5.25
TRIMBLE INC Industrial Fixed Income 202081.7 0.01 US896239AE08 5.91 Mar 15, 2033 6.1
UNILEVER CAPITAL CORP Industrial Fixed Income 202129.93 0.01 US904764AH00 5.89 Nov 15, 2032 5.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 202171.7 0.01 US09261HBW60 6.96 Nov 22, 2034 6.0
J M SMUCKER CO Industrial Fixed Income 202234.86 0.01 US832696AW80 2.89 Nov 15, 2028 5.9
ELI LILLY AND COMPANY Industrial Fixed Income 202267.54 0.01 US532457CU02 2.28 Feb 12, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 202348.14 0.01 US694308KQ98 3.32 May 15, 2029 5.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 202350.59 0.01 US65535HAY53 2.8 Jul 14, 2028 2.17
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 202390.39 0.01 US698299BF03 2.38 Mar 17, 2028 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201790.0 0.01 US302154EC97 6.91 Jan 11, 2034 4.63
PROCTER & GAMBLE CO Industrial Fixed Income 201796.92 0.01 US742718EV74 1.91 Aug 11, 2027 2.85
KOREA DEVELOPMENT BANK Agency Fixed Income 201903.68 0.01 US500630CL00 1.07 Sep 12, 2026 2.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 201995.58 0.01 US47233JAG31 1.38 Jan 15, 2027 4.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 202001.82 0.01 US89788MAE21 2.72 Jun 07, 2029 1.89
GENERAL MOTORS CO Industrial Fixed Income 202007.5 0.01 US37045VAN01 1.91 Oct 01, 2027 4.2
HUMANA INC Financial Institutions Fixed Income 201381.17 0.01 US444859BQ43 1.46 Feb 03, 2027 1.35
CONSTELLATION BRANDS INC Industrial Fixed Income 201418.4 0.01 US21036PBH01 5.48 Aug 01, 2031 2.25
NORDIC INVESTMENT BANK Supranational Fixed Income 201464.04 0.01 US65562QC292 4.28 May 09, 2030 3.75
HOME DEPOT INC Industrial Fixed Income 201492.2 0.01 US437076CJ91 5.6 Sep 15, 2031 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201546.6 0.01 US606822CE28 1.59 Apr 19, 2028 4.08
ELEVANCE HEALTH INC Financial Institutions Fixed Income 201628.27 0.01 US036752BD40 7.24 Feb 15, 2035 5.2
HONDA MOTOR CO LTD Industrial Fixed Income 201633.19 0.01 US438127AD47 2.68 Jul 08, 2028 4.44
CONAGRA BRANDS INC Industrial Fixed Income 201635.42 0.01 US205887CF79 2.16 Nov 01, 2027 1.38
TSMC ARIZONA CORP Industrial Fixed Income 201084.0 0.01 US872898AF83 1.59 Apr 22, 2027 3.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 201164.65 0.01 US776696AJ52 7.18 Oct 15, 2034 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 201191.43 0.01 US718172DF33 1.43 Feb 12, 2027 4.75
ENBRIDGE INC Industrial Fixed Income 201229.2 0.01 US29250NBY04 4.39 Nov 15, 2030 6.2
EXPEDIA GROUP INC Industrial Fixed Income 201235.1 0.01 US30212PAP09 2.26 Feb 15, 2028 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 201269.36 0.01 US927804GK44 6.16 Apr 01, 2033 5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 201319.94 0.01 US78017DAM02 4.39 Aug 06, 2031 4.7
PAYPAL HOLDINGS INC Industrial Fixed Income 200703.98 0.01 US70450YAP88 6.94 Jun 01, 2034 5.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 200775.47 0.01 US446150BE30 3.89 Jan 15, 2031 5.27
NOMURA HOLDINGS INC Financial Institutions Fixed Income 200786.45 0.01 US65535HAS85 4.55 Jul 16, 2030 2.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 200792.95 0.01 US38141GES93 1.38 Jan 15, 2027 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 200892.37 0.01 US03027XCE85 2.9 Nov 15, 2028 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 200924.01 0.01 US03523TBY38 7.01 Jun 15, 2034 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 200998.28 0.01 US03027XAX84 1.38 Jan 15, 2027 2.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 200310.76 0.01 US02005NBV10 6.6 Jul 26, 2035 6.18
NXP BV Industrial Fixed Income 200322.82 0.01 US62954HAJ77 5.79 Feb 15, 2032 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200393.15 0.01 US404280CX53 1.22 Nov 22, 2027 2.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 200395.69 0.01 US036752BC66 5.23 Nov 01, 2031 4.95
AMPHENOL CORPORATION Industrial Fixed Income 200470.9 0.01 US032095AJ08 4.11 Feb 15, 2030 2.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 200486.69 0.01 US776743AL02 5.12 Feb 15, 2031 1.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 200492.37 0.01 US055451BK37 5.38 Feb 21, 2032 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 200519.47 0.01 US02665WEM91 2.69 Jul 07, 2028 5.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 200540.78 0.01 US06368L8L34 3.61 Sep 10, 2030 4.64
BANK OF MONTREAL MTN Financial Institutions Fixed Income 200578.11 0.01 US06368LAQ95 1.91 Sep 14, 2027 4.7
KOREA DEVELOPMENT BANK Agency Fixed Income 200625.66 0.01 US500630DU99 5.96 Sep 08, 2032 4.25
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 199973.97 0.01 US06738EDD40 3.04 Nov 11, 2029 4.47
Stanford University Industrial Fixed Income 200000.0 0.01 nan 4.41 Aug 01, 2030 4.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 200009.38 0.01 US65339KDL17 7.21 Mar 15, 2035 5.45
ONEOK INC Industrial Fixed Income 200023.08 0.01 US682680BB81 4.15 Mar 15, 2030 3.1
FISERV INC Industrial Fixed Income 200042.51 0.01 US337738BN72 6.94 Aug 12, 2034 5.15
OTIS WORLDWIDE CORP Industrial Fixed Income 200077.21 0.01 US68902VAP22 2.68 Aug 16, 2028 5.25
T-MOBILE USA INC Industrial Fixed Income 200081.69 0.01 US87264ABT16 4.66 Feb 15, 2031 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 200109.54 0.01 US06406RBT32 2.86 Oct 25, 2029 6.32
BOEING CO Industrial Fixed Income 200199.14 0.01 US097023CM50 1.43 Feb 01, 2027 2.7
PERU (REPUBLIC OF) Sovereign Fixed Income 199693.73 0.01 US715638DA73 4.47 Jun 20, 2030 2.84
UNION PACIFIC CORPORATION Industrial Fixed Income 199736.24 0.01 US907818GB82 6.21 Jan 20, 2033 4.5
PHILLIPS 66 CO Industrial Fixed Income 199738.81 0.01 US718547AT95 2.11 Dec 01, 2027 4.95
BARCLAYS PLC Financial Institutions Fixed Income 199754.78 0.01 US06738EBR53 4.95 Mar 10, 2032 2.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 199805.7 0.01 US02665WDW82 2.51 Mar 24, 2028 2.0
DTE ENERGY COMPANY Utility Fixed Income 199895.58 0.01 US233331BJ54 2.56 Jun 01, 2028 4.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 199244.99 0.01 US02364WBK09 5.82 Jul 21, 2032 4.7
EXPAND ENERGY CORP Industrial Fixed Income 199374.28 0.01 US165167DH73 7.21 Jan 15, 2035 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 199412.58 0.01 US209111GA54 5.33 Jun 15, 2031 2.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 199415.15 0.01 US89114TZJ41 5.58 Sep 10, 2031 2.0
GENERAL MILLS INC Industrial Fixed Income 199501.84 0.01 US370334CT90 6.16 Mar 29, 2033 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 198895.83 0.01 US303901BB79 2.35 Apr 17, 2028 4.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 198925.31 0.01 US025537AX91 5.95 Mar 01, 2033 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 198973.93 0.01 US961214FT56 3.31 Apr 16, 2029 5.05
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 199081.14 0.01 US16411QAN16 5.41 Jan 31, 2032 3.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 199160.23 0.01 US55261FAS39 2.82 Oct 30, 2029 7.41
PERU (REPUBLIC OF) Sovereign Fixed Income 199164.87 0.01 US715638BU55 1.92 Aug 25, 2027 4.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 198542.2 0.01 US78017FZS54 2.05 Oct 18, 2028 4.52
ASCENSION HEALTH Industrial Fixed Income 198545.77 0.01 US04352EAA38 3.95 Nov 15, 2029 2.53
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 198553.31 0.01 US03837AAB61 7.0 Sep 13, 2034 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 198694.47 0.01 US341081GN15 2.49 May 15, 2028 4.4
FNMA BENCHMARK NOTE Agency Fixed Income 198188.87 0.01 US31359MFP32 4.04 May 15, 2030 7.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 198248.7 0.01 US620076BZ10 6.75 Apr 15, 2034 5.4
ENBRIDGE INC Industrial Fixed Income 198355.13 0.01 US29250NAR61 1.76 Jul 15, 2027 3.7
BIO-RAD LABORATORIES INC Industrial Fixed Income 198364.51 0.01 US090572AQ17 5.65 Mar 15, 2032 3.7
BAIDU INC Industrial Fixed Income 198405.06 0.01 US056752AJ76 1.83 Jul 06, 2027 3.63
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 198463.97 0.01 US47109LAF13 1.72 May 25, 2027 3.25
TARGET CORPORATION Industrial Fixed Income 198478.99 0.01 US87612EBP07 5.87 Sep 15, 2032 4.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 198499.97 0.01 US744320BJ04 5.23 Mar 01, 2052 5.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 198523.99 0.01 US42250PAA12 4.07 Jan 15, 2030 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 197910.29 0.01 US05971KAC36 3.6 Jun 27, 2029 3.31
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 198031.81 0.01 US459200KU40 5.88 Jul 27, 2032 4.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 198102.73 0.01 US10373QBZ28 3.61 Oct 17, 2029 4.97
CATERPILLAR INC Industrial Fixed Income 197486.37 0.01 US149123CL34 7.49 May 15, 2035 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 197491.25 0.01 US03027XBZ24 5.99 Mar 15, 2033 5.65
EQUINOR ASA Agency Fixed Income 197493.94 0.01 US29446MAK80 4.41 May 22, 2030 2.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 197545.61 0.01 US59523UAN72 1.64 Jun 01, 2027 3.6
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 197581.51 0.01 US69121KAG94 2.69 Jun 11, 2028 2.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 197612.14 0.01 US345397B694 5.15 Jun 17, 2031 3.63
WALMART INC Industrial Fixed Income 197700.5 0.01 US931142FB49 2.48 Apr 15, 2028 3.9
PEPSICO INC Industrial Fixed Income 197749.97 0.01 US713448FE31 5.68 Oct 21, 2031 1.95
MASTERCARD INC Industrial Fixed Income 197752.12 0.01 US57636QAX25 6.13 Mar 09, 2033 4.85
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 197150.21 0.01 US47109LAB09 1.65 Apr 27, 2027 2.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 197162.75 0.01 US438516CX24 1.83 Jul 30, 2027 4.65
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 197203.79 0.01 US292480AL49 2.41 May 15, 2028 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 197204.16 0.01 US21036PBK30 1.62 May 09, 2027 4.35
COMCAST CORPORATION Industrial Fixed Income 197302.62 0.01 US20030NEA54 2.05 Nov 15, 2027 5.35
WASTE MANAGEMENT INC Industrial Fixed Income 197323.09 0.01 US94106LCD91 5.49 Mar 15, 2032 4.8
KONINKLIJKE KPN NV Industrial Fixed Income 197476.1 0.01 US780641AH94 4.18 Oct 01, 2030 8.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 196842.68 0.01 US25278XBC20 7.24 Apr 01, 2035 5.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 196873.61 0.01 US471048BT45 2.79 Jul 20, 2028 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 196885.55 0.01 US694308KU01 7.12 Mar 01, 2035 5.7
HP INC Industrial Fixed Income 196949.53 0.01 US40434LAJ44 5.3 Jun 17, 2031 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 197013.04 0.01 US89236TLM52 6.85 Jan 05, 2034 4.8
METLIFE INC Financial Institutions Fixed Income 197038.27 0.01 US59156RCE62 6.37 Jul 15, 2033 5.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 196508.75 0.01 US874054AK58 2.38 Mar 28, 2028 4.95
ASIAN DEVELOPMENT BANK Supranational Fixed Income 196534.06 0.01 US045167AW30 2.62 Jun 16, 2028 5.82
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 196643.04 0.01 US539830BV05 2.06 Nov 15, 2027 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 196653.84 0.01 US13607LNG40 2.46 Apr 28, 2028 5.0
COMCAST CORPORATION Industrial Fixed Income 196682.22 0.01 US20030NEP24 7.45 May 15, 2035 5.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 196728.02 0.01 US438516BU93 3.68 Aug 15, 2029 2.7
SEMPRA Utility Fixed Income 196128.33 0.01 US816851BM02 1.48 Apr 01, 2052 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 196144.13 0.01 US02005NBP42 3.06 Nov 02, 2028 2.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 196223.18 0.01 US26442CAX20 2.93 Nov 15, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 196259.95 0.01 US251526CX52 3.57 Sep 11, 2030 5.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 196346.05 0.01 US74460DAG43 1.22 Nov 09, 2026 1.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 196401.98 0.01 US075887CU10 3.41 Jun 07, 2029 5.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 195767.81 0.01 US75513EAD31 4.54 Jul 01, 2030 2.25
ENBRIDGE INC Industrial Fixed Income 195873.48 0.01 US29250NBW48 1.14 Nov 15, 2026 5.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 195932.47 0.01 US29736RAT77 6.35 May 15, 2033 4.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 195945.42 0.01 US75513ECM12 5.56 Sep 01, 2031 1.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 195961.86 0.01 US66989HAU23 5.25 Sep 18, 2031 4.0
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 195995.81 0.01 US13607PVQ44 3.9 Jan 13, 2031 5.25
INTEL CORPORATION Industrial Fixed Income 196043.62 0.01 US458140BZ25 3.62 Aug 05, 2029 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 196048.74 0.01 US04010LBG77 3.46 Jul 15, 2029 5.95
LOWES COMPANIES INC Industrial Fixed Income 196053.22 0.01 US548661DX22 2.6 Apr 15, 2028 1.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 195437.22 0.01 US136375DC36 6.01 Aug 05, 2032 3.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 195446.48 0.01 US471048CF32 3.94 Oct 17, 2029 2.0
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 195449.09 0.01 US47233JGT97 5.54 Oct 15, 2031 2.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 195481.66 0.01 US60687YAX76 3.62 Jul 16, 2030 3.15
CIGNA GROUP Industrial Fixed Income 195489.24 0.01 US125523CS74 6.04 Mar 15, 2033 5.4
TYSON FOODS INC Industrial Fixed Income 195073.43 0.01 US902494BK88 3.13 Mar 01, 2029 4.35
KOREA DEVELOPMENT BANK Agency Fixed Income 195124.75 0.01 US500630EA27 2.9 Oct 23, 2028 5.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 195218.39 0.01 US72650RBN17 4.48 Sep 15, 2030 3.8
NXP BV Industrial Fixed Income 195289.92 0.01 US62954HBA59 5.22 May 11, 2031 2.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 195346.77 0.01 US86964WAK80 5.7 Jan 15, 2032 3.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 194754.81 0.01 US0641598K52 1.08 Sep 15, 2026 1.3
SANDS CHINA LTD Industrial Fixed Income 194759.14 0.01 US80007RAQ83 3.31 Mar 08, 2029 2.85
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 194866.23 0.01 US449276AE42 6.85 Feb 05, 2034 4.9
OR SCH BD PENSION Local Authority Fixed Income 194919.43 0.01 US686053CT49 1.62 Jun 30, 2028 5.68
TARGA RESOURCES CORP Industrial Fixed Income 194316.55 0.01 US87612GAE17 3.08 Mar 01, 2029 6.15
Bon Secours Mercy Health Industrial Fixed Income 194361.43 0.01 US09778PAA30 3.9 Jun 01, 2030 3.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 194450.29 0.01 US38141GC779 1.59 Apr 23, 2028 4.94
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 194500.88 0.01 US14040HDB87 1.16 Oct 29, 2027 7.15
GEORGIA POWER COMPANY Utility Fixed Income 194530.26 0.01 US373334KS95 2.48 May 16, 2028 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 194574.68 0.01 US961214DW04 2.35 Jan 25, 2028 3.4
EATON CORPORATION Industrial Fixed Income 193974.56 0.01 US278062AG90 1.93 Sep 15, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 193989.14 0.01 US24422EXX20 5.21 Sep 08, 2031 4.4
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 193991.16 0.01 US759351AN90 3.37 May 15, 2029 3.9
PARAMOUNT GLOBAL Industrial Fixed Income 194036.54 0.01 US92556HAD98 5.73 May 19, 2032 4.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 194087.75 0.01 US74432QCC78 2.35 Mar 27, 2028 3.88
HOME DEPOT INC Industrial Fixed Income 194176.99 0.01 US437076DB56 1.72 Jun 25, 2027 4.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 194227.48 0.01 US65535HAZ29 1.42 Jan 22, 2027 2.33
US BANCORP MTN Financial Institutions Fixed Income 193610.67 0.01 US91159HJT86 3.9 Feb 12, 2031 5.05
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 193633.42 0.01 US009158AY27 1.71 May 15, 2027 1.85
STATE STREET CORP Financial Institutions Fixed Income 193751.4 0.01 US857477CR20 5.24 Oct 22, 2032 4.67
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 193768.39 0.01 US828807CY15 1.21 Nov 30, 2026 3.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 193771.05 0.01 US00846UAN19 5.09 Mar 12, 2031 2.3
JBS USA LUX SA Industrial Fixed Income 193917.21 0.01 US46590XAU00 5.19 Jan 15, 2032 3.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 193936.37 0.01 US06368L8K50 1.04 Sep 10, 2027 4.57
US BANCORP MTN Financial Institutions Fixed Income 193946.72 0.01 US91159HJB78 5.62 Nov 03, 2036 2.49
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 193378.72 0.01 US30225VAK35 4.2 Jul 01, 2030 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 193420.2 0.01 US02005NBQ25 1.69 Jun 09, 2027 4.75
GEORGIA POWER COMPANY Utility Fixed Income 193525.82 0.01 US373334KW08 6.64 Mar 15, 2034 5.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 193540.76 0.01 US89157XAD30 7.14 Sep 10, 2034 4.72
GLOBAL PAYMENTS INC Industrial Fixed Income 193576.71 0.01 US37940XAQ51 5.62 Aug 15, 2032 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 192897.83 0.01 US742718GA10 6.38 Jan 26, 2033 4.05
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 192966.56 0.01 US88731EAJ91 5.97 Jul 15, 2033 8.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 192969.43 0.01 US694308JF52 1.92 Aug 01, 2027 2.1
QORVO INC Industrial Fixed Income 193048.68 0.01 US74736KAH41 2.98 Oct 15, 2029 4.38
XCEL ENERGY INC Utility Fixed Income 193184.84 0.01 US98389BBB53 6.57 Mar 15, 2034 5.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 193197.89 0.01 US72650RBM34 3.93 Dec 15, 2029 3.55
AFLAC INCORPORATED Financial Institutions Fixed Income 192636.52 0.01 US001055BJ00 4.13 Apr 01, 2030 3.6
WEYERHAEUSER COMPANY Industrial Fixed Income 192674.98 0.01 US962166BR41 5.2 Mar 15, 2032 7.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 192709.07 0.01 US828807DU83 6.0 Mar 08, 2033 5.5
JD.COM INC Industrial Fixed Income 192805.6 0.01 US47215PAE60 4.02 Jan 14, 2030 3.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 192837.53 0.01 US98956PAV40 5.65 Nov 24, 2031 2.6
CHEVRON USA INC Industrial Fixed Income 192846.54 0.01 US166756BD74 4.08 Apr 15, 2030 4.69
FREEPORT-MCMORAN INC Industrial Fixed Income 192849.49 0.01 US35671DCH61 2.83 Aug 01, 2030 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 192884.47 0.01 US91324PEH10 3.39 May 15, 2029 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 192339.89 0.01 US21036PBP27 6.25 May 01, 2033 4.9
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 192341.36 0.01 US03076CAM82 6.25 May 15, 2033 5.15
VMWARE LLC Industrial Fixed Income 192401.9 0.01 US928563AK15 2.87 Aug 15, 2028 1.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 191843.63 0.01 US882508BV59 2.28 Feb 15, 2028 4.6
ENBRIDGE INC Industrial Fixed Income 191875.49 0.01 US29250NBX21 2.89 Nov 15, 2028 6.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 191882.49 0.01 US084664DA63 5.81 Mar 15, 2032 2.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 191896.69 0.01 US66989HAV06 7.3 Sep 18, 2034 4.2
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 191932.79 0.01 US127387AP39 7.14 Sep 10, 2034 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 191506.62 0.01 US345397B512 2.37 Feb 16, 2028 2.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 191548.85 0.01 US808513BC84 3.98 Mar 22, 2030 4.63
CIGNA GROUP Industrial Fixed Income 191554.0 0.01 US125523CT57 3.35 May 15, 2029 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 191582.05 0.01 US904764BH90 3.8 Sep 06, 2029 2.13
NISOURCE INC Utility Fixed Income 191626.3 0.01 US65473PAH82 3.71 Sep 01, 2029 2.95
AON CORP Financial Institutions Fixed Income 191654.76 0.01 US03740LAD47 1.72 May 28, 2027 2.85
ROYALTY PHARMA PLC Industrial Fixed Income 191665.32 0.01 US78081BAJ26 1.99 Sep 02, 2027 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 191755.45 0.01 US89115A3G59 5.48 Jan 30, 2032 5.3
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 191155.64 0.01 US03512TAE10 4.53 Oct 01, 2030 3.75
NUTRIEN LTD Industrial Fixed Income 191174.82 0.01 US67077MBA53 2.38 Mar 27, 2028 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 191227.17 0.01 US808513AU91 2.29 Jan 25, 2028 3.2
VENTAS REALTY LP Financial Institutions Fixed Income 191343.09 0.01 US92277GAN79 3.07 Jan 15, 2029 4.4
PHILLIPS 66 Industrial Fixed Income 191424.43 0.01 US718546AW42 4.95 Dec 15, 2030 2.15
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 190847.06 0.01 US515110BT00 2.17 Nov 15, 2027 2.5
VICI PROPERTIES LP Industrial Fixed Income 190898.14 0.01 US925650AK98 7.24 Apr 01, 2035 5.63
FISERV INC Industrial Fixed Income 190967.42 0.01 US337738BJ60 1.44 Mar 15, 2027 5.15
PPG INDUSTRIES INC Industrial Fixed Income 190981.59 0.01 US693506BP19 2.34 Mar 15, 2028 3.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 190994.78 0.01 US80282KBG04 2.55 Jun 12, 2029 6.57
LENNAR CORPORATION Industrial Fixed Income 191063.87 0.01 US526057CD41 1.86 Nov 29, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 191111.3 0.01 US24422EXT18 3.47 Jun 11, 2029 4.85
OREILLY AUTOMOTIVE INC Industrial Fixed Income 190468.82 0.01 US67103HAM97 1.15 Nov 20, 2026 5.75
HF SINCLAIR CORP Industrial Fixed Income 190469.09 0.01 US403949AS99 7.06 Jan 15, 2035 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 190651.17 0.01 US03027XCC20 2.67 Jul 15, 2028 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 190101.58 0.01 US37940XAD49 4.34 May 15, 2030 2.9
MORGAN STANLEY Financial Institutions Fixed Income 190169.7 0.01 US278265AE30 1.5 Apr 06, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 190221.01 0.01 US808513BT10 5.79 Dec 01, 2031 1.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 190257.46 0.01 US828807DE42 2.12 Dec 01, 2027 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 190289.69 0.01 US883556CW07 4.26 Aug 10, 2030 4.98
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 190290.86 0.01 US02665WFL00 5.09 Jul 10, 2031 5.05
ZOETIS INC Industrial Fixed Income 190430.41 0.01 US98978VAS25 4.44 May 15, 2030 2.0
PEPSICO INC Industrial Fixed Income 189754.42 0.01 US713448FS27 6.15 Feb 15, 2033 4.45
PARAMOUNT GLOBAL Industrial Fixed Income 189809.51 0.01 US925524AH30 4.18 Jul 30, 2030 7.88
TELUS CORPORATION Industrial Fixed Income 189866.17 0.01 US87971MBW29 5.86 May 13, 2032 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 189942.9 0.01 US14040HCT05 5.48 May 10, 2033 5.27
PAYPAL HOLDINGS INC Industrial Fixed Income 190013.86 0.01 US70450YAL74 5.74 Jun 01, 2032 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 190031.84 0.01 US60687YBA64 3.75 Sep 13, 2030 2.87
ELI LILLY AND COMPANY Industrial Fixed Income 190037.79 0.01 US532457CW67 5.39 Feb 12, 2032 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 190048.4 0.01 US036752AL74 3.76 Sep 15, 2029 2.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 189387.66 0.01 US06417XAD30 1.45 Feb 02, 2027 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 189435.74 0.01 US89236TJV89 1.4 Jan 13, 2027 1.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 189539.58 0.01 US539830BR92 5.86 Jun 15, 2032 3.9
AVANGRID INC Utility Fixed Income 189608.96 0.01 US05351WAB90 3.43 Jun 01, 2029 3.8
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 189616.09 0.01 US460690BR09 4.0 Mar 30, 2030 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 189641.36 0.01 US25278XAM11 1.23 Dec 01, 2026 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 189644.13 0.01 US302154DV87 2.27 Jan 11, 2028 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 189174.63 0.01 US532457CX41 7.28 Feb 12, 2035 5.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 189213.41 0.01 US718172DP15 5.26 Nov 01, 2031 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 189301.99 0.01 US14913UAS96 2.13 Nov 15, 2027 4.6
REGENCY CENTERS LP Financial Institutions Fixed Income 189373.59 0.01 US75884RAV50 1.34 Feb 01, 2027 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 188679.99 0.01 US86562MAV28 2.08 Oct 18, 2027 3.35
GENERAL MILLS INC Industrial Fixed Income 188783.32 0.01 US370334CL64 4.26 Apr 15, 2030 2.88
ELI LILLY AND COMPANY Industrial Fixed Income 188850.87 0.01 US532457CV84 3.93 Feb 12, 2030 4.75
T-MOBILE USA INC Industrial Fixed Income 188924.32 0.01 US87264ABX28 5.7 Nov 15, 2031 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 188956.05 0.01 US808513AQ89 1.43 Mar 02, 2027 3.2
US BANCORP MTN Financial Institutions Fixed Income 188980.67 0.01 US91159HJU59 7.05 Feb 12, 2036 5.42
AMGEN INC Industrial Fixed Income 188997.65 0.01 US031162CZ14 5.9 Jan 15, 2032 2.0
WEIBO CORP Industrial Fixed Income 188318.0 0.01 US948596AE12 4.43 Jul 08, 2030 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 188442.22 0.01 US06406RAF47 2.28 Jan 29, 2028 3.4
3M CO MTN Industrial Fixed Income 188442.38 0.01 US88579YBG52 3.22 Mar 01, 2029 3.38
CITIGROUP INC Financial Institutions Fixed Income 188445.72 0.01 US172967BU43 5.96 Feb 22, 2033 5.88
SOUTHERN COMPANY (THE) Utility Fixed Income 188453.58 0.01 US842587DD65 1.88 Aug 01, 2027 5.11
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 188569.53 0.01 US10373QAZ37 1.5 Apr 14, 2027 3.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 188665.46 0.01 US86562MCN83 3.26 Jan 14, 2029 2.47
FLEX LTD Industrial Fixed Income 188082.39 0.01 US33938XAA37 3.38 Jun 15, 2029 4.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 188251.88 0.01 US681936BF65 1.4 Apr 01, 2027 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 188306.61 0.01 US025537AV36 2.01 Nov 01, 2027 5.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 187614.29 0.01 US341081GT84 3.38 Jun 15, 2029 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 187633.41 0.01 US756109CG72 6.66 Feb 15, 2034 5.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 187722.98 0.01 US302154DD89 4.85 Sep 21, 2030 1.25
BARCLAYS PLC Financial Institutions Fixed Income 187749.18 0.01 US06738EBP97 4.56 Sep 23, 2035 3.56
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 187801.47 0.01 US25389JAV89 2.22 Jan 15, 2028 5.55
DUKE ENERGY CORP Utility Fixed Income 187836.8 0.01 US26441CCE30 6.9 Jun 15, 2034 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 187864.97 0.01 US65339KBZ21 5.82 Jan 15, 2032 2.44
CINTAS NO 2 CORP Industrial Fixed Income 187877.27 0.01 US17252MAQ33 5.73 May 01, 2032 4.0
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 187877.95 0.01 US89115A3E02 2.33 Jan 31, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 187352.16 0.01 US37045XFA90 6.91 Sep 06, 2034 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 187365.61 0.01 US03040WBF14 7.27 Mar 01, 2035 5.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 187417.08 0.01 US298785JJ68 2.15 Oct 21, 2027 0.63
STATE STREET CORP Financial Institutions Fixed Income 187483.78 0.01 US857477BV41 5.89 Aug 04, 2033 4.16
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 186951.49 0.01 US68233JCK88 5.86 Sep 15, 2032 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 186952.8 0.01 US06423AAJ25 4.08 Sep 01, 2030 8.75
HUMANA INC Financial Institutions Fixed Income 186987.6 0.01 US444859BV38 5.9 Mar 01, 2033 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 187040.33 0.01 US251526CK32 5.11 May 28, 2032 3.04
ONTARIO (PROVINCE OF) Local Authority Fixed Income 187088.21 0.01 US68323AFG40 3.9 Oct 02, 2029 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 187113.08 0.01 US06418GAD97 2.62 Jun 12, 2028 5.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 187147.77 0.01 US50540RAZ55 4.1 Apr 01, 2030 4.35
CROWN CASTLE INC Industrial Fixed Income 187244.86 0.01 US22822VBE02 6.54 Mar 01, 2034 5.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 186592.02 0.01 US37045XDH61 2.53 Apr 10, 2028 2.4
DOLLAR GENERAL CORPORATION Industrial Fixed Income 186604.51 0.01 US256677AP01 6.32 Jul 05, 2033 5.45
MANITOBA PROVINCE OF Local Authority Fixed Income 186732.1 0.01 US563469UY98 3.08 Oct 25, 2028 1.5
GENERAL MOTORS CO Industrial Fixed Income 186805.51 0.01 US37045VAU44 1.83 Oct 01, 2027 6.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 186826.76 0.01 US026874DS37 6.12 Mar 27, 2033 5.13
HOME DEPOT INC Industrial Fixed Income 186871.17 0.01 US437076CA82 1.6 Apr 15, 2027 2.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 186775.71 0.01 US91412HGF47 1.72 May 15, 2027 1.32
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 186346.45 0.01 US14040HCG83 5.48 Jul 29, 2032 2.36
MPLX LP Industrial Fixed Income 186357.53 0.01 US55336VAR15 2.33 Mar 15, 2028 4.0
SEMPRA Utility Fixed Income 186410.08 0.01 US816851BQ16 0.89 Aug 01, 2026 5.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 186410.84 0.01 US345397B934 3.25 Feb 10, 2029 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 186428.62 0.01 US03027XCN84 4.0 Mar 15, 2030 4.9
UNIVERSITY CALIF REVS Local Authority Fixed Income 186231.41 0.01 US91412HFG39 3.61 Jul 01, 2029 3.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 185949.19 0.01 US756109BT03 6.45 Jul 15, 2033 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 185989.67 0.01 US05964HAM79 5.05 Mar 25, 2031 2.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 186046.38 0.01 US161175CP73 6.47 Feb 01, 2034 6.65
ATMOS ENERGY CORPORATION Utility Fixed Income 185635.49 0.01 US049560AZ81 6.43 Nov 15, 2033 5.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 185642.74 0.01 US744448CZ26 6.77 May 15, 2034 5.35
AUTODESK INC Industrial Fixed Income 185682.18 0.01 US052769AH94 5.75 Dec 15, 2031 2.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 185683.63 0.01 US161175BX17 5.89 Feb 01, 2032 2.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 185747.06 0.01 US0641594B99 5.51 Aug 01, 2031 2.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 185785.3 0.01 US808513BW49 1.5 Apr 01, 2027 3.3
WALMART INC Industrial Fixed Income 185820.0 0.01 US931142EN95 3.57 Jul 08, 2029 3.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 185831.68 0.01 US69120VAZ40 4.53 Mar 15, 2031 6.65
FISERV INC Industrial Fixed Income 185160.06 0.01 US337738BM99 4.01 Mar 15, 2030 4.75
US BANCORP MTN Financial Institutions Fixed Income 185227.51 0.01 US91159HJD35 5.73 Jan 27, 2033 2.68
ELECTRONIC ARTS INC Industrial Fixed Income 185251.63 0.01 US285512AE93 5.1 Feb 15, 2031 1.85
CARRIER GLOBAL CORP Industrial Fixed Income 185284.66 0.01 US14448CBC73 6.57 Mar 15, 2034 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 185286.43 0.01 US13607PH984 2.43 Mar 30, 2029 4.86
MOTOROLA SOLUTIONS INC Industrial Fixed Income 185382.15 0.01 US620076BL24 2.21 Feb 23, 2028 4.6
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 185398.92 0.01 US04020EAB39 3.42 Aug 15, 2029 6.35
CHEVRON USA INC Industrial Fixed Income 185495.8 0.01 US166756AL00 1.95 Aug 12, 2027 1.02
CROWN CASTLE INC Industrial Fixed Income 184865.87 0.01 US22822VAR24 4.42 Jul 01, 2030 3.3
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 184915.15 0.01 US767201AD89 2.66 Jul 15, 2028 7.13
STATE STREET CORP Financial Institutions Fixed Income 184960.45 0.01 US857477CG64 6.48 Nov 21, 2034 6.12
DIAMONDBACK ENERGY INC Industrial Fixed Income 184968.86 0.01 US25278XAY58 3.96 Jan 30, 2030 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 185046.45 0.01 US02665WDZ14 1.06 Sep 09, 2026 1.3
STARBUCKS CORPORATION Industrial Fixed Income 185066.02 0.01 US855244AV14 1.53 Mar 12, 2027 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 184448.78 0.01 US718172DH98 4.63 Feb 13, 2031 5.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 184545.14 0.01 US571903BN26 2.83 Oct 15, 2028 5.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 184600.94 0.01 US970648AJ01 3.75 Sep 15, 2029 2.95
BANK OF MONTREAL Financial Institutions Fixed Income 184690.84 0.01 US06368DH723 5.71 Jan 10, 2037 3.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 184702.28 0.01 US58013MFS89 5.84 Sep 09, 2032 4.6
TYSON FOODS INC Industrial Fixed Income 184432.54 0.01 US902494BL61 3.16 Mar 15, 2029 5.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 183823.43 0.01 US78016FZW75 2.28 Jan 12, 2028 4.9
FISERV INC Industrial Fixed Income 183858.89 0.01 US337738BD90 2.29 Mar 02, 2028 5.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 183904.1 0.01 US02361DAY67 5.96 Sep 01, 2032 3.85
WELLTOWER OP LLC Financial Institutions Fixed Income 183905.11 0.01 US95040QAJ31 4.05 Jan 15, 2030 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 183923.4 0.01 US03027XBY58 2.32 Mar 15, 2028 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 183960.05 0.01 US539830CA58 6.75 Feb 15, 2034 4.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 184011.75 0.01 US23291KAH86 3.94 Nov 15, 2029 2.6
EVERSOURCE ENERGY Utility Fixed Income 183502.35 0.01 US30040WAW82 3.1 Feb 01, 2029 5.95
T-MOBILE USA INC Industrial Fixed Income 183615.55 0.01 US87264ACQ67 5.97 Mar 15, 2032 2.7
LEIDOS INC Industrial Fixed Income 183619.55 0.01 US52532XAH89 5.03 Feb 15, 2031 2.3
XCEL ENERGY INC Utility Fixed Income 183638.72 0.01 US98389BBA70 6.19 Aug 15, 2033 5.45
DEVON FINANCING CO LLC Industrial Fixed Income 183645.38 0.01 US25179SAD27 4.87 Sep 30, 2031 7.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 183655.24 0.01 US74834LBD10 6.38 Nov 30, 2033 6.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 183696.07 0.01 US045167FN85 5.92 Apr 27, 2032 3.13
ENBRIDGE INC Industrial Fixed Income 183206.3 0.01 US29250NCB91 3.23 Apr 05, 2029 5.3
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 183220.97 0.01 US7591EPAT77 2.87 Aug 12, 2028 1.8
ING GROEP NV Financial Institutions Fixed Income 183279.72 0.01 US456837AW39 5.13 Apr 01, 2032 2.73
HOME DEPOT INC Industrial Fixed Income 183297.94 0.01 US437076CN04 1.6 Apr 15, 2027 2.88
EVERSOURCE ENERGY Utility Fixed Income 183343.35 0.01 US30040WAQ15 1.48 Mar 01, 2027 2.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 183382.36 0.01 US21871XAS80 6.62 Jan 15, 2034 5.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 182737.81 0.01 US04522KAH95 1.98 Sep 14, 2027 3.75
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 182836.84 0.01 US00217GAB95 5.7 Mar 01, 2032 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 182843.35 0.01 US698299BR41 6.42 Jan 19, 2033 3.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 182910.08 0.01 US718172CJ63 3.61 Aug 15, 2029 3.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 182930.6 0.01 US15189YAF34 4.8 Oct 01, 2030 1.75
KROGER CO Industrial Fixed Income 182968.42 0.01 US501044DE89 1.13 Oct 15, 2026 2.65
MICRON TECHNOLOGY INC Industrial Fixed Income 183028.05 0.01 US595112CA91 2.41 Apr 15, 2028 5.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 182346.12 0.01 US515110BY94 4.85 Sep 03, 2030 0.88
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 182397.08 0.01 US72650RBL50 1.13 Dec 15, 2026 4.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 182529.24 0.01 US194162AR46 2.31 Mar 01, 2028 4.6
ATMOS ENERGY CORPORATION Utility Fixed Income 182548.3 0.01 US049560AR65 3.78 Sep 15, 2029 2.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 182016.95 0.01 US842434DC38 7.47 Jun 15, 2035 5.45
XILINX INC Industrial Fixed Income 182202.53 0.01 US983919AK78 4.47 Jun 01, 2030 2.38
NATWEST GROUP PLC Financial Institutions Fixed Income 182259.04 0.01 US639057AB46 4.77 Nov 28, 2035 3.03
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 181638.11 0.01 US502431AU32 6.89 Jun 01, 2034 5.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 181700.11 0.01 US459200KX88 2.31 Feb 06, 2028 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 181785.38 0.01 US494368BY83 2.89 Nov 01, 2028 3.95
HUMANA INC Financial Institutions Fixed Income 181803.01 0.01 US444859BY76 6.54 Mar 15, 2034 5.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 181856.17 0.01 US68323AFH23 5.18 Feb 25, 2031 1.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 181284.91 0.01 US04010LBH50 5.24 Mar 08, 2032 5.8
WILLIAMS COMPANIES INC Industrial Fixed Income 181286.72 0.01 US969457CJ76 5.99 Mar 15, 2033 5.65
GEORGIA POWER COMPANY Utility Fixed Income 181303.59 0.01 US373334KV25 1.39 Feb 23, 2027 5.0
DOW CHEMICAL CO Industrial Fixed Income 181333.61 0.01 US260543DC49 4.87 Nov 15, 2030 2.1
KEYCORP MTN Financial Institutions Fixed Income 181398.21 0.01 US49326EEG44 2.54 Apr 30, 2028 4.1
INTEL CORPORATION Industrial Fixed Income 181428.27 0.01 US458140BT64 2.88 Aug 12, 2028 1.6
UNION PACIFIC CORPORATION Industrial Fixed Income 181491.7 0.01 US907818FB91 3.18 Mar 01, 2029 3.7
STARBUCKS CORPORATION Industrial Fixed Income 181541.59 0.01 US855244AW96 4.24 Mar 12, 2030 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 181591.17 0.01 US893574AP88 4.29 May 15, 2030 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 180969.93 0.01 US02005NBU37 3.0 Jan 03, 2030 6.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 181020.51 0.01 US571903BL69 3.28 Apr 15, 2029 4.9
DTE ENERGY COMPANY Utility Fixed Income 181040.14 0.01 US233331BL01 6.78 Jun 01, 2034 5.85
ALBEMARLE CORP Industrial Fixed Income 181171.5 0.01 US012653AD34 1.68 Jun 01, 2027 4.65
KEURIG DR PEPPER INC Industrial Fixed Income 181184.03 0.01 US49271VAQ32 5.67 Apr 15, 2032 4.05
PROLOGIS LP Financial Institutions Fixed Income 181185.47 0.01 US74340XBR17 4.91 Oct 15, 2030 1.25
EQT CORP Industrial Fixed Income 181246.21 0.01 US26884LAR06 6.65 Feb 01, 2034 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 181255.77 0.01 US92344GAM87 4.4 Dec 01, 2030 7.75
LAS VEGAS SANDS CORP Industrial Fixed Income 180666.25 0.01 US517834AK35 3.44 Aug 15, 2029 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 180803.75 0.01 US718172CS62 4.88 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 180825.8 0.01 US03027XBV10 1.49 Mar 15, 2027 3.65
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 180916.41 0.01 US219868CK01 2.28 Jan 07, 2028 4.13
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 180346.29 0.01 US174610AT28 4.26 Apr 30, 2030 3.25
DOMINION ENERGY INC Utility Fixed Income 180361.44 0.01 US25746UCY38 2.51 Jun 01, 2028 4.25
JOHNSON & JOHNSON Industrial Fixed Income 180369.55 0.01 US478160DG60 1.47 Mar 01, 2027 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 180375.39 0.01 US744538AF64 6.43 Oct 01, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 180483.91 0.01 US24422EXU80 7.06 Jun 12, 2034 5.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 180550.15 0.01 US210518DU76 6.29 May 15, 2033 4.63
MOODYS CORPORATION Industrial Fixed Income 180551.09 0.01 US615369AP01 3.12 Feb 01, 2029 4.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 180028.34 0.01 US025816DY24 3.97 Jan 30, 2031 5.09
LAM RESEARCH CORPORATION Industrial Fixed Income 180075.49 0.01 US512807AV02 4.54 Jun 15, 2030 1.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 179613.05 0.01 US91324PCY60 1.61 Apr 15, 2027 3.38
VERALTO CORP Industrial Fixed Income 179694.8 0.01 US92338CAF05 6.36 Sep 18, 2033 5.45
CROWN CASTLE INC Industrial Fixed Income 179699.96 0.01 US22822VAW19 5.18 Apr 01, 2031 2.1
HOME DEPOT INC Industrial Fixed Income 179747.28 0.01 US437076CV20 1.02 Sep 30, 2026 4.95
AMGEN INC Industrial Fixed Income 179777.03 0.01 US031162CQ15 2.07 Nov 02, 2027 3.2
UNION PACIFIC CORPORATION Industrial Fixed Income 179855.53 0.01 US907818FJ28 1.45 Feb 05, 2027 2.15
FISERV INC Industrial Fixed Income 179164.48 0.01 US337738BG22 2.69 Aug 21, 2028 5.38
ECOLAB INC Industrial Fixed Income 179191.81 0.01 US278865BE90 3.97 Mar 24, 2030 4.8
ANALOG DEVICES INC Industrial Fixed Income 179206.4 0.01 US032654BA25 1.68 Jun 15, 2027 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 179249.18 0.01 US02665WFU09 5.27 Oct 23, 2031 4.85
EAGLE MATERIALS INC Industrial Fixed Income 179365.97 0.01 US26969PAB40 5.36 Jul 01, 2031 2.5
EQT CORP Industrial Fixed Income 179412.53 0.01 US26884LAG41 3.73 Feb 01, 2030 7.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 179433.85 0.01 US65535HBA68 5.76 Jan 22, 2032 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178837.45 0.01 US89236TLZ65 4.79 Mar 21, 2031 5.1
VISA INC Industrial Fixed Income 178843.36 0.01 US92826CAH51 1.96 Sep 15, 2027 2.75
ORACLE CORPORATION Industrial Fixed Income 178887.08 0.01 US68389XCN30 4.13 May 06, 2030 4.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 178903.19 0.01 US38173MAE21 3.46 Jul 15, 2029 6.0
WORKDAY INC Industrial Fixed Income 178929.87 0.01 US98138HAH49 3.3 Apr 01, 2029 3.7
NEWMONT CORPORATION Industrial Fixed Income 178946.73 0.01 US651639AX42 3.79 Oct 01, 2029 2.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 179110.11 0.01 US89788MAK80 5.67 Oct 28, 2033 6.12
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 179112.2 0.01 US88034PAB58 4.69 Sep 03, 2030 2.0
DOLLAR TREE INC Industrial Fixed Income 178468.56 0.01 US256746AJ71 5.66 Dec 01, 2031 2.65
PEPSICO INC Industrial Fixed Income 178527.43 0.01 US713448FX12 3.55 Jul 17, 2029 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 178532.04 0.01 US0778FPAL33 6.24 May 11, 2033 5.1
WELLTOWER OP LLC Financial Institutions Fixed Income 178587.71 0.01 US95040QAK04 1.44 Feb 15, 2027 2.7
NSTAR ELECTRIC CO Utility Fixed Income 178620.21 0.01 US67021CAM91 1.63 May 15, 2027 3.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 178768.75 0.01 US04686JAF84 5.87 Feb 01, 2033 6.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 178144.28 0.01 US606822CB88 5.48 Oct 13, 2032 2.49
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178151.38 0.01 US89236TNG66 1.67 May 14, 2027 4.5
VMWARE LLC Industrial Fixed Income 178191.15 0.01 US928563AF20 4.12 May 15, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 178193.52 0.01 US459200KH39 1.72 May 15, 2027 1.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 178244.11 0.01 US808513BG98 5.19 Mar 11, 2031 1.65
WASTE MANAGEMENT INC Industrial Fixed Income 178360.33 0.01 US94106LBV09 3.12 Feb 15, 2029 4.88
SYSCO CORPORATION Industrial Fixed Income 178372.92 0.01 US871829BF39 1.79 Jul 15, 2027 3.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 178419.18 0.01 US69120VAF85 1.38 Feb 08, 2027 4.7
STATE STREET CORP Financial Institutions Fixed Income 178419.95 0.01 US857477BG73 4.17 Jan 24, 2030 2.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 177935.61 0.01 US694308JW85 2.68 Jun 15, 2028 3.0
SEMPRA Utility Fixed Income 177981.21 0.01 US816851BP33 3.3 Apr 01, 2029 3.7
MARVELL TECHNOLOGY INC Industrial Fixed Income 178073.14 0.01 US573874AF10 2.54 Apr 15, 2028 2.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 178088.58 0.01 US65535HAX70 5.39 Jul 14, 2031 2.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 177401.08 0.01 US694308KL02 3.05 Jan 15, 2029 6.1
MICROSOFT CORPORATION Industrial Fixed Income 177422.22 0.01 US594918CN20 0.96 Sep 15, 2026 3.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 177570.21 0.01 US446150AS35 4.18 Feb 04, 2030 2.55
ONEOK INC Industrial Fixed Income 177692.18 0.01 US682680BG78 5.75 Nov 15, 2032 6.1
POLAND (REPUBLIC OF) Sovereign Fixed Income 177715.07 0.01 US857524AD47 1.92 Nov 16, 2027 5.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 177717.26 0.01 US67103HAF47 1.86 Sep 01, 2027 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177747.17 0.01 US86562MBG42 2.93 Oct 16, 2028 4.31
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 177054.87 0.01 US025816EK11 5.76 Jul 20, 2033 4.92
REPUBLIC SERVICES INC Industrial Fixed Income 177188.11 0.01 US760759AT74 2.48 May 15, 2028 3.95
HONDA MOTOR CO LTD Industrial Fixed Income 177230.7 0.01 US438127AF94 7.62 Jul 08, 2035 5.34
EXELON CORPORATION Utility Fixed Income 177268.65 0.01 US30161NBJ90 2.33 Mar 15, 2028 5.15
ASTRAZENECA PLC Industrial Fixed Income 177277.11 0.01 US046353AN82 1.71 Jun 12, 2027 3.13
CSX CORP Industrial Fixed Income 176700.96 0.01 US126408HJ52 2.29 Mar 01, 2028 3.8
WELLTOWER OP LLC Financial Institutions Fixed Income 176783.13 0.01 US95041AAG31 7.62 Jul 01, 2035 5.13
STATE STREET CORP Financial Institutions Fixed Income 176814.31 0.01 US857477BS12 1.46 Feb 07, 2028 2.2
MASTERCARD INC Industrial Fixed Income 176878.98 0.01 US57636QAG91 1.19 Nov 21, 2026 2.95
INGERSOLL RAND INC Industrial Fixed Income 176915.65 0.01 US45687VAF31 6.9 Jun 15, 2034 5.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 176987.55 0.01 US174610BJ37 3.93 Mar 05, 2031 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 177002.16 0.01 US91324PFN78 2.62 Jun 15, 2028 4.4
ENERGY TRANSFER LP Industrial Fixed Income 176471.87 0.01 US86765BAU35 1.92 Oct 01, 2027 4.0
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 176476.14 0.01 US476556DF91 7.37 Jan 15, 2035 5.1
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 176548.14 0.01 US03939CAA18 1.16 Dec 15, 2026 4.01
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 176577.82 0.01 US29736RAP55 4.01 Dec 01, 2029 2.38
EVERGY INC Utility Fixed Income 176606.2 0.01 US30034WAB28 3.75 Sep 15, 2029 2.9
WELLTOWER OP LLC Financial Institutions Fixed Income 176630.35 0.01 US95041AAF57 4.33 Jul 01, 2030 4.5
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 176677.41 0.01 US136385BC44 7.2 Dec 15, 2034 5.4
CONCENTRIX CORP Industrial Fixed Income 176688.27 0.01 US20602DAB73 2.66 Aug 02, 2028 6.6
RELX CAPITAL INC Industrial Fixed Income 176018.78 0.01 US74949LAD47 4.34 May 22, 2030 3.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 176038.54 0.01 US7591EPAV24 6.76 Sep 06, 2035 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 176087.9 0.01 US620076BN89 3.33 May 23, 2029 4.6
QUALCOMM INCORPORATED Industrial Fixed Income 176145.28 0.01 US747525BS17 6.22 May 20, 2033 5.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 176155.8 0.01 US50077LAV80 4.12 Apr 01, 2030 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 176175.06 0.01 US94106LCC19 4.02 Mar 15, 2030 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 176250.77 0.01 US742718GG89 6.98 Jan 29, 2034 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 176283.83 0.01 US693475AT21 1.68 May 19, 2027 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 175652.37 0.0 US92343VFF67 1.52 Mar 22, 2027 3.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 175756.22 0.0 US075887CQ08 2.27 Feb 13, 2028 4.69
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 175797.9 0.0 US70213BAB71 3.53 Jul 02, 2029 3.7
CITIGROUP INC Financial Institutions Fixed Income 175928.7 0.0 US17327CAU71 6.99 Sep 19, 2039 5.41
WESTLAKE CORP Industrial Fixed Income 175305.71 0.0 US960413AT94 0.94 Aug 15, 2026 3.6
CVS HEALTH CORP Industrial Fixed Income 175332.65 0.0 US126650DH04 1.51 Apr 01, 2027 3.63
VERALTO CORP Industrial Fixed Income 175478.18 0.0 US92338CAB90 0.98 Sep 18, 2026 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175512.35 0.0 US89236TKX27 0.97 Aug 14, 2026 5.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 175525.74 0.0 US913903AW04 4.72 Oct 15, 2030 2.65
AIR LEASE CORPORATION Financial Institutions Fixed Income 175604.25 0.0 US00912XAV64 1.47 Apr 01, 2027 3.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 174977.23 0.0 US10112RBC79 4.18 Mar 15, 2030 2.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 175036.63 0.0 US41068XAF78 6.68 Jul 01, 2034 6.38
DELL INTERNATIONAL LLC Industrial Fixed Income 175080.54 0.0 US24703DBQ34 7.46 Feb 01, 2035 4.85
FOX CORP Industrial Fixed Income 175124.62 0.0 US35137LAL99 4.16 Apr 08, 2030 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175194.45 0.0 US86562MBZ23 4.74 Sep 23, 2030 2.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 175208.53 0.0 US60687YBQ17 5.22 May 22, 2032 2.17
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 175213.7 0.0 US10922NAG88 4.04 May 15, 2030 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175218.23 0.0 US89236TNA96 3.95 Jan 09, 2030 4.95
CVS HEALTH CORP Industrial Fixed Income 174585.36 0.0 US126650DX53 4.69 Jan 30, 2031 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 174726.89 0.0 US842587DR51 6.25 Jun 15, 2033 5.2
KINDER MORGAN INC Industrial Fixed Income 174889.02 0.0 US49456BAR24 5.08 Feb 15, 2031 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 174925.84 0.0 US60687YBT55 5.33 Jul 09, 2032 2.26
PROCTER & GAMBLE CO Industrial Fixed Income 174256.57 0.0 US742718FM66 4.96 Oct 29, 2030 1.2
AMEREN CORPORATION Utility Fixed Income 174329.78 0.0 US023608AQ57 3.11 Jan 15, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 174369.93 0.0 US03027XBS80 5.52 Sep 15, 2031 2.3
AON CORP Financial Institutions Fixed Income 174576.52 0.0 US037389BC65 3.35 May 02, 2029 3.75
CARRIER GLOBAL CORP Industrial Fixed Income 173905.0 0.0 US14448CAP95 1.45 Feb 15, 2027 2.49
OMNICOM GROUP INC Industrial Fixed Income 174040.86 0.0 US681919BD76 5.42 Aug 01, 2031 2.6
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 174046.23 0.0 US09261XAG79 2.94 Sep 30, 2028 2.85
VULCAN MATERIALS COMPANY Industrial Fixed Income 174052.96 0.0 US929160AZ21 4.32 Jun 01, 2030 3.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 174078.96 0.0 US03076CAN65 2.98 Dec 15, 2028 5.7
GLOBE LIFE INC Financial Institutions Fixed Income 174081.65 0.0 US891027AS33 2.72 Sep 15, 2028 4.55
HORMEL FOODS CORPORATION Industrial Fixed Income 174108.54 0.0 US440452AH36 2.71 Jun 03, 2028 1.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 174123.42 0.0 US89115KAB61 4.25 Jun 03, 2030 4.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 174135.64 0.0 US15189XAZ15 5.92 Oct 01, 2032 4.45
PEPSICO INC Industrial Fixed Income 173569.77 0.0 US713448FA19 5.2 Feb 25, 2031 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 173632.09 0.0 US02665WEH07 4.14 Apr 17, 2030 4.6
GLP CAPITAL LP Industrial Fixed Income 173637.65 0.0 US361841AR08 5.68 Jan 15, 2032 3.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 173662.65 0.0 US26444HAH49 4.0 Dec 01, 2029 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 173676.5 0.0 US46647PFC59 7.6 Jul 23, 2036 5.58
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 173700.86 0.0 US68233JBU79 4.35 May 15, 2030 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 173781.53 0.0 US91324PCW05 1.39 Jan 15, 2027 3.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 173788.94 0.0 US89236TMT96 5.27 Oct 10, 2031 4.6
EVERSOURCE ENERGY Utility Fixed Income 173203.92 0.0 US30040WAU27 6.25 May 15, 2033 5.13
PAYCHEX INC Industrial Fixed Income 173214.68 0.0 US704326AB35 5.47 Apr 15, 2032 5.35
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 173229.23 0.0 US00774MAR60 1.96 Oct 15, 2027 4.63
DOMINION ENERGY INC Utility Fixed Income 173246.84 0.0 US25746UDL08 5.45 Aug 15, 2031 2.25
GEORGIA-PACIFIC LLC Industrial Fixed Income 173251.08 0.0 US373298BR83 3.64 Nov 15, 2029 7.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 173317.44 0.0 US24422EWK18 1.97 Sep 15, 2027 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 173378.46 0.0 US02665WFQ96 3.65 Sep 05, 2029 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 173391.23 0.0 US86562MCE84 5.09 Jan 12, 2031 1.71
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 173457.98 0.0 US89788MAC64 1.94 Aug 03, 2027 1.13
BROADCOM INC Industrial Fixed Income 172885.29 0.0 US11135FBD24 4.0 Apr 15, 2030 5.0
CENCORA INC Industrial Fixed Income 172914.72 0.0 US03073EAP07 2.16 Dec 15, 2027 3.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 172990.79 0.0 US456873AD03 3.23 Mar 21, 2029 3.8
ALTRIA GROUP INC Industrial Fixed Income 173047.1 0.0 US02209SBJ15 4.25 May 06, 2030 3.4
EBAY INC Industrial Fixed Income 173060.16 0.0 US278642AY97 5.21 May 10, 2031 2.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 172463.82 0.0 US10112RBB96 3.54 Jun 21, 2029 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 172474.31 0.0 US911312BR66 3.25 Mar 15, 2029 3.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 172521.8 0.0 US04316JAK51 2.16 Dec 15, 2027 4.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 172526.5 0.0 US10112RBE36 5.92 Apr 01, 2032 2.55
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 172605.96 0.0 US47109LAD64 4.75 Jul 22, 2030 1.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 172692.77 0.0 US10112RBH66 6.47 Jan 15, 2034 6.5
LOEWS CORPORATION Financial Institutions Fixed Income 172714.96 0.0 US540424AT59 4.3 May 15, 2030 3.2
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 172715.72 0.0 US75968NAE13 6.19 Jun 05, 2033 5.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 172722.16 0.0 US020002BK68 6.1 Mar 30, 2033 5.25
CROWN CASTLE INC Industrial Fixed Income 172789.54 0.0 US22822VBD29 3.36 Jun 01, 2029 5.6
XYLEM INC Industrial Fixed Income 172178.97 0.0 US98419MAM29 2.38 Jan 30, 2028 1.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 172363.42 0.0 US579780AN77 1.84 Aug 15, 2027 3.4
PROGRESS ENERGY INC Utility Fixed Income 172380.65 0.0 US743263AE50 4.49 Mar 01, 2031 7.75
DELL INTERNATIONAL LLC Industrial Fixed Income 172462.37 0.0 US24703TAN63 5.45 Apr 01, 2032 5.3
T-MOBILE USA INC Industrial Fixed Income 171821.99 0.0 US87264ADL61 3.7 Oct 01, 2029 4.2
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 171894.32 0.0 US872652AA01 6.54 Mar 05, 2034 5.88
ANALOG DEVICES INC Industrial Fixed Income 171930.59 0.0 US032654BD63 2.62 Jun 15, 2028 4.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 171967.56 0.0 US76720AAT34 5.45 Mar 14, 2032 5.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 172069.42 0.0 US449276AC85 3.18 Feb 05, 2029 4.6
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 171426.86 0.0 US8426EPAD09 5.08 Jan 15, 2031 1.75
TARGA RESOURCES CORP Industrial Fixed Income 171544.21 0.0 US87612KAA07 1.73 Jul 01, 2027 5.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 171577.2 0.0 US039483AT92 5.76 Oct 01, 2032 5.93
FEDEX CORP Industrial Fixed Income 171617.72 0.0 US31428XBV73 3.68 Aug 05, 2029 3.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 171663.15 0.0 US694308JT56 5.17 Jun 01, 2031 3.25
LAS VEGAS SANDS CORP Industrial Fixed Income 171690.45 0.0 US517834AF40 3.56 Aug 08, 2029 3.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 171695.03 0.0 US45950KDF49 1.39 Jan 15, 2027 4.38
WALT DISNEY CO Industrial Fixed Income 171722.06 0.0 US254687FP66 1.54 Mar 23, 2027 3.7
CHEVRON USA INC Industrial Fixed Income 171065.28 0.0 US166756BF23 7.43 Apr 15, 2035 4.98
DOW CHEMICAL CO Industrial Fixed Income 171181.24 0.0 US260543CY77 2.91 Nov 30, 2028 4.8
CME GROUP INC Financial Institutions Fixed Income 171182.83 0.0 US12572QAK13 5.86 Mar 15, 2032 2.65
COCA-COLA CO Industrial Fixed Income 171186.43 0.0 US191216DJ60 2.48 Mar 05, 2028 1.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 171199.15 0.0 US56501RAE62 1.47 Feb 24, 2032 4.06
FREEPORT-MCMORAN INC Industrial Fixed Income 171204.9 0.0 US35671DCD57 1.09 Sep 01, 2029 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 171235.53 0.0 US13607LWV16 2.77 Oct 03, 2028 5.99
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 171362.01 0.0 US302154CG20 1.64 Apr 21, 2027 2.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 170770.01 0.0 US110122EE42 1.39 Feb 22, 2027 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 170836.18 0.0 US742718FZ79 2.34 Jan 26, 2028 3.95
CDW LLC Industrial Fixed Income 170839.13 0.0 US12513GBL23 6.86 Aug 22, 2034 5.55
BOEING CO Industrial Fixed Income 170916.06 0.0 US097023CJ22 7.22 May 01, 2034 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 171018.91 0.0 US06406FAE34 0.99 Aug 17, 2026 2.45
BROADCOM INC Industrial Fixed Income 171023.45 0.0 US11135FAN15 1.01 Sep 15, 2026 3.46
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 170362.6 0.0 US053015AH60 7.21 Sep 09, 2034 4.45
CHEVRON USA INC Industrial Fixed Income 170393.49 0.0 US166756BB19 2.32 Feb 26, 2028 4.47
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 170454.38 0.0 US053015AG87 2.65 May 15, 2028 1.7
WASTE CONNECTIONS INC Industrial Fixed Income 170465.57 0.0 US94106BAF85 6.26 Jan 15, 2033 4.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 170493.21 0.0 US020002BD26 1.25 Dec 15, 2026 3.28
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 170563.87 0.0 US42824CBP32 2.63 Jul 01, 2028 5.25
BERRY GLOBAL INC Industrial Fixed Income 170593.36 0.0 US08576BAB80 4.88 Jun 15, 2031 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170675.1 0.0 US808513AZ88 3.14 Feb 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 170071.73 0.0 US89236TNJ06 4.2 May 15, 2030 4.8
STATE STREET CORP Financial Institutions Fixed Income 170117.86 0.0 US857477CU58 2.32 Feb 28, 2028 4.54
COTERRA ENERGY INC Industrial Fixed Income 170132.6 0.0 US127097AG80 1.59 May 15, 2027 3.9
NATIONAL GRID PLC Utility Fixed Income 170152.47 0.0 US636274AF94 6.67 Jan 11, 2034 5.42
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 170173.18 0.0 US00914AAS15 5.74 Jan 15, 2032 2.88
INTUIT INC Industrial Fixed Income 170201.85 0.0 US46124HAE62 0.98 Sep 15, 2026 5.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 170243.98 0.0 US78016EYV37 1.42 Jan 21, 2027 2.05
NATIONAL GRID PLC Utility Fixed Income 170272.64 0.0 US636274AE20 6.2 Jun 12, 2033 5.81
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 170295.34 0.0 US039482AD67 5.77 Mar 01, 2032 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 170309.59 0.0 US02665WEZ05 6.83 Jan 10, 2034 4.9
TYSON FOODS INC Industrial Fixed Income 170321.68 0.0 US902494BM45 6.6 Mar 15, 2034 5.7
EBAY INC Industrial Fixed Income 169672.75 0.0 US278642AW32 4.18 Mar 11, 2030 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 169698.06 0.0 US14913R2U05 1.39 Jan 08, 2027 1.7
PACIFICORP Utility Fixed Income 169699.35 0.0 US695114DC94 4.62 Feb 15, 2031 5.3
MARATHON PETROLEUM CORP Industrial Fixed Income 169728.66 0.0 US56585ABC53 1.09 Dec 15, 2026 5.13
TJX COMPANIES INC Industrial Fixed Income 169779.36 0.0 US872540AT63 4.13 Apr 15, 2030 3.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 169833.02 0.0 US04522KAK25 1.05 Sep 14, 2026 4.88
SYNOPSYS INC Industrial Fixed Income 169862.42 0.0 US871607AB32 2.41 Apr 01, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 169952.0 0.0 US89114TZN52 1.39 Jan 12, 2027 1.95
AON CORP Financial Institutions Fixed Income 169330.37 0.0 US03740LAG77 6.01 Feb 28, 2033 5.35
CVS HEALTH CORP Industrial Fixed Income 169393.5 0.0 US126650DR85 5.55 Sep 15, 2031 2.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 169493.36 0.0 US133131AZ59 4.34 May 15, 2030 2.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 169013.9 0.0 US718172DN66 3.75 Nov 01, 2029 4.63
CUMMINS INC Industrial Fixed Income 169096.07 0.0 US231021AZ96 4.78 Feb 15, 2031 4.7
PEPSICO INC Industrial Fixed Income 169106.42 0.0 US713448FR44 2.52 May 15, 2028 4.45
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 169162.49 0.0 US142339AH37 2.1 Dec 01, 2027 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 169264.44 0.0 US494368CB71 4.17 Mar 26, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 169280.79 0.0 US06406RBP10 6.16 Feb 01, 2034 4.71
CONSTELLATION BRANDS INC Industrial Fixed Income 168726.38 0.0 US21036PAQ19 1.19 Dec 06, 2026 3.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 168796.32 0.0 US776743AG17 3.75 Sep 15, 2029 2.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 168797.38 0.0 US620076BU23 5.22 May 24, 2031 2.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 168845.13 0.0 US210385AC48 5.93 Mar 01, 2033 5.8
CDW LLC Industrial Fixed Income 168866.17 0.0 US12513GBG38 1.27 Dec 01, 2026 2.67
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 168917.24 0.0 US11271LAK89 6.47 Jan 05, 2034 6.35
GENERAL MILLS INC Industrial Fixed Income 168251.1 0.0 US370334DA90 3.98 Jan 30, 2030 4.88
HERSHEY COMPANY THE Industrial Fixed Income 168335.58 0.0 US427866BH08 2.5 May 04, 2028 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 168386.96 0.0 US00914AAK88 4.78 Dec 01, 2030 3.13
CLOROX COMPANY Industrial Fixed Income 168396.19 0.0 US189054AV17 1.98 Oct 01, 2027 3.1
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 168430.6 0.0 US69121JAB35 3.14 Apr 04, 2029 6.75
SANDS CHINA LTD Industrial Fixed Income 168432.74 0.0 US80007RAS40 5.25 Aug 08, 2031 3.25
WRKCO INC Industrial Fixed Income 168524.25 0.0 US92940PAG90 6.79 Jun 15, 2033 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 168559.26 0.0 US828807DC85 1.7 Jun 15, 2027 3.38
BAT CAPITAL CORP Industrial Fixed Income 168586.96 0.0 US05526DBW48 5.47 Mar 16, 2032 4.74
CONOCOPHILLIPS CO Industrial Fixed Income 167943.58 0.0 US20826FBK12 5.44 Jan 15, 2032 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 167962.22 0.0 US61746BCY02 0.95 Aug 09, 2026 6.25
AEP TEXAS INC Utility Fixed Income 167981.26 0.0 US00108WAM29 4.56 Jul 01, 2030 2.1
3M CO MTN Industrial Fixed Income 168014.86 0.0 US88579YBC49 2.79 Sep 14, 2028 3.63
KINDER MORGAN INC Industrial Fixed Income 168061.48 0.0 US49456BAG68 7.14 Dec 01, 2034 5.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 168090.01 0.0 US370425RZ53 4.93 Nov 01, 2031 8.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 168143.95 0.0 US37045XCG97 2.2 Jan 05, 2028 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 168156.49 0.0 US65339KDJ60 3.96 Mar 15, 2030 5.05
ENACT HOLDINGS INC Financial Institutions Fixed Income 168211.14 0.0 US29249EAA73 3.32 May 28, 2029 6.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 167567.02 0.0 US609207BA22 1.52 Mar 17, 2027 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 167681.09 0.0 US02665WFP14 1.11 Oct 05, 2026 4.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 167708.96 0.0 US50249AAM53 6.58 Mar 01, 2034 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 167709.07 0.0 US756109BG81 1.78 Aug 15, 2027 3.95
KELLANOVA Industrial Fixed Income 167771.59 0.0 US487836BW75 2.45 May 15, 2028 4.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 167846.4 0.0 US494368BZ58 3.38 Apr 25, 2029 3.2
BAT CAPITAL CORP Industrial Fixed Income 167879.56 0.0 US05526DCB91 5.68 Aug 15, 2032 5.35
DUKE ENERGY CORP Utility Fixed Income 167241.12 0.0 US26441CCB90 1.36 Jan 05, 2027 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167263.46 0.0 US24422EYD56 2.63 Jun 05, 2028 4.25
COMMONSPIRIT HEALTH Industrial Fixed Income 167333.17 0.0 US20268JAB98 3.69 Oct 01, 2029 3.35
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 167347.88 0.0 US11133TAD54 3.96 Dec 01, 2029 2.9
UDR INC Financial Institutions Fixed Income 167366.58 0.0 US90265EAQ35 4.04 Jan 15, 2030 3.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 167379.41 0.0 US341081GL58 6.14 Apr 01, 2033 5.1
NETFLIX INC Industrial Fixed Income 167519.19 0.0 US64110LAN64 1.22 Nov 15, 2026 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 166843.76 0.0 US03027XCF50 6.43 Nov 15, 2033 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 166847.17 0.0 US842400HS51 2.0 Nov 01, 2027 5.85
QUANTA SERVICES INC. Industrial Fixed Income 166848.19 0.0 US74762EAL65 6.91 Aug 09, 2034 5.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 166864.85 0.0 US05348EBG35 4.2 Mar 01, 2030 2.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 166938.01 0.0 US666807CL48 6.99 Jun 01, 2034 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 166979.97 0.0 US254709AS70 5.7 Nov 29, 2032 6.7
KEURIG DR PEPPER INC Industrial Fixed Income 167018.55 0.0 US49271VAT70 3.18 Mar 15, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 167091.63 0.0 US606822CG75 5.56 Apr 19, 2033 4.32
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 167105.87 0.0 US00774MBH79 6.71 Jan 19, 2034 5.3
FISERV INC Industrial Fixed Income 167147.33 0.0 US337738BL17 6.65 Mar 15, 2034 5.45
CHEVRON USA INC Industrial Fixed Income 167175.49 0.0 US166756BE57 5.53 Apr 15, 2032 4.82
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 166498.84 0.0 US37045XDA19 1.92 Aug 20, 2027 2.7
FERGUSON ENTERPRISES INC Industrial Fixed Income 166544.6 0.0 US31488VAA52 7.11 Oct 03, 2034 5.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 166549.42 0.0 US05724BAD10 1.32 Dec 15, 2026 2.06
COMCAST CORPORATION Industrial Fixed Income 166604.17 0.0 US20030NEH08 3.39 Jun 01, 2029 5.1
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 166669.99 0.0 US12503MAC29 5.02 Dec 15, 2030 1.63
TRACTOR SUPPLY COMPANY Industrial Fixed Income 166725.22 0.0 US892356AA40 4.88 Nov 01, 2030 1.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 166728.9 0.0 US03040WAW55 4.31 May 01, 2030 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 166745.21 0.0 US06406RBN61 2.31 Feb 01, 2029 4.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 166765.91 0.0 US24422EXF14 1.37 Jan 08, 2027 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 166799.73 0.0 US58013MFU36 2.7 Aug 14, 2028 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 166805.33 0.0 US91324PDP45 3.11 Dec 15, 2028 3.88
CIGNA GROUP Industrial Fixed Income 166813.94 0.0 US125523CU21 4.87 May 15, 2031 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 166139.74 0.0 US94106LBT52 3.92 Feb 15, 2030 4.63
DOMINION ENERGY INC Utility Fixed Income 166221.82 0.0 US25746UDX46 7.24 Mar 15, 2035 5.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 166348.73 0.0 US74834LBG41 7.31 Dec 15, 2034 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 166354.81 0.0 US776743AN67 2.03 Sep 15, 2027 1.4
BROADCOM INC 144A Industrial Fixed Income 166357.15 0.0 US11135FBR10 3.31 Apr 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 166409.61 0.0 US24422EWL90 5.96 Sep 15, 2032 4.35
PPL CAPITAL FUNDING INC Utility Fixed Income 166411.44 0.0 US69352PAT03 6.96 Sep 01, 2034 5.25
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 166436.21 0.0 US04020EAJ64 5.31 Mar 21, 2032 6.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 165778.7 0.0 US655844CR73 4.33 Aug 01, 2030 5.05
ENSTAR GROUP LTD Financial Institutions Fixed Income 165926.24 0.0 US29359UAB52 3.33 Jun 01, 2029 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 165935.05 0.0 US637432PA73 5.88 Jan 15, 2033 5.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 165953.92 0.0 US04686JAC53 4.85 Jan 15, 2031 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 166025.1 0.0 US89788MAB81 4.5 Jun 05, 2030 1.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 166045.26 0.0 US438516CL85 3.15 Jan 15, 2029 4.25
AMEREN CORPORATION Utility Fixed Income 166054.47 0.0 US023608AJ15 4.84 Jan 15, 2031 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 166112.44 0.0 US209111FX66 4.16 Apr 01, 2030 3.35
NETAPP INC Industrial Fixed Income 165499.62 0.0 US64110DAK00 4.47 Jun 22, 2030 2.7
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 165535.44 0.0 US28176EAD04 2.54 Jun 15, 2028 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 165549.57 0.0 US036752BB83 3.94 Feb 15, 2030 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 165073.99 0.0 US715638EB48 7.16 Feb 08, 2035 5.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 165101.37 0.0 US09261XAD49 1.47 Feb 15, 2027 2.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 165154.04 0.0 US69351UBA07 6.28 May 15, 2033 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 165190.09 0.0 US665859AX29 5.72 Nov 02, 2032 6.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 165202.9 0.0 US09261HAR84 3.15 Jan 15, 2029 4.0
DUKE ENERGY CORP Utility Fixed Income 165256.04 0.0 US26441CBH79 4.44 Jun 01, 2030 2.45
ZOETIS INC Industrial Fixed Income 165274.66 0.0 US98978VAN38 2.7 Aug 20, 2028 3.9
COCA-COLA CO Industrial Fixed Income 165337.49 0.0 US191216DY38 7.1 Aug 14, 2034 4.65
GILEAD SCIENCES INC Industrial Fixed Income 165415.87 0.0 US375558BX02 2.08 Oct 01, 2027 1.2
MCKESSON CORP Industrial Fixed Income 164734.33 0.0 US581557BY05 7.49 May 30, 2035 5.25
LOWES COMPANIES INC Industrial Fixed Income 164761.9 0.0 US548661EG89 1.55 Apr 01, 2027 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164773.19 0.0 US02665WFD83 1.5 Mar 12, 2027 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 164839.07 0.0 US37045XER35 4.54 Feb 08, 2031 5.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 164892.42 0.0 US776743AD85 1.19 Dec 15, 2026 3.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 164896.35 0.0 US292480AK65 1.36 Mar 15, 2027 4.4
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 164984.89 0.0 US48305QAC78 1.59 May 01, 2027 3.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 165028.01 0.0 US883556CV24 0.89 Aug 10, 2026 4.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 165053.65 0.0 US133131AW29 2.84 Oct 15, 2028 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 165061.38 0.0 US03040WBA27 5.73 Jun 01, 2032 4.45
VALERO ENERGY CORPORATION Industrial Fixed Income 164493.38 0.0 US91913YAE05 5.27 Apr 15, 2032 7.5
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 164565.87 0.0 US829932AB85 3.09 Mar 11, 2029 6.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 164567.67 0.0 US12189LBA89 1.7 Jun 15, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 164583.94 0.0 US65339KDK34 5.37 Mar 15, 2032 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 164007.56 0.0 US24422EXR51 1.74 Jun 11, 2027 4.9
KEYCORP MTN Financial Institutions Fixed Income 164106.03 0.0 US49326EEN94 6.33 Jun 01, 2033 4.79
AMERICAN TOWER CORPORATION Industrial Fixed Income 164131.53 0.0 US03027XBM11 5.12 Apr 15, 2031 2.7
COMCAST CORPORATION Industrial Fixed Income 164230.83 0.0 US20030NAC56 5.87 Mar 15, 2033 7.05
AUTOZONE INC Industrial Fixed Income 164231.81 0.0 US053332AZ56 4.12 Apr 15, 2030 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 164232.63 0.0 US962166BX19 3.79 Nov 15, 2029 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 164326.04 0.0 US03027XCM02 7.34 Jan 31, 2035 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 163659.68 0.0 US718172CP24 4.39 May 01, 2030 2.1
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 163684.91 0.0 US31620RAH84 2.65 Aug 15, 2028 4.5
AVERY DENNISON CORPORATION Industrial Fixed Income 163743.32 0.0 US053611AJ82 2.92 Dec 06, 2028 4.88
NNN REIT INC Financial Institutions Fixed Income 163764.9 0.0 US637417AS53 6.4 Oct 15, 2033 5.6
WALT DISNEY CO Industrial Fixed Income 163804.15 0.0 US254687FL52 3.81 Sep 01, 2029 2.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 163816.08 0.0 US29736RAR12 5.16 Mar 15, 2031 1.95
FISERV INC Industrial Fixed Income 163855.14 0.0 US337738BK34 4.69 Mar 15, 2031 5.35
REPUBLIC SERVICES INC Industrial Fixed Income 163906.83 0.0 US760759AS91 2.08 Nov 15, 2027 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 163924.3 0.0 US907818FH61 4.18 Feb 05, 2030 2.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 163986.71 0.0 US854502AL57 4.25 Mar 15, 2030 2.3
GENERAL MILLS INC Industrial Fixed Income 163394.23 0.0 US370334CW20 2.83 Oct 17, 2028 5.5
EQUINOR ASA Agency Fixed Income 163451.13 0.0 US656531AM27 1.93 Sep 23, 2027 7.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 163452.45 0.0 US911312AY27 1.22 Nov 15, 2026 2.4
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 163516.77 0.0 US02344AAA60 5.23 May 25, 2031 2.69
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 162959.45 0.0 US06368MJG06 2.32 Jan 27, 2029 5.0
ONEOK INC Industrial Fixed Income 163030.54 0.0 US682680BJ18 2.87 Nov 01, 2028 5.65
DICKS SPORTING GOODS INC. Industrial Fixed Income 163047.34 0.0 US253393AF94 5.7 Jan 15, 2032 3.15
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 163166.89 0.0 US879360AD71 2.52 Apr 01, 2028 2.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 163254.06 0.0 US09261XAB82 1.07 Sep 16, 2026 2.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 163286.11 0.0 US03027XAP50 1.77 Jul 15, 2027 3.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 162618.31 0.0 US025816CX59 5.69 May 26, 2033 4.99
TAPESTRY INC Industrial Fixed Income 162685.63 0.0 US876030AL10 7.12 Mar 11, 2035 5.5
MERCK & CO INC Industrial Fixed Income 162691.04 0.0 US58933YBJ38 4.2 May 17, 2030 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 162698.26 0.0 US06406RBX44 1.86 Jul 21, 2028 4.89
S&P GLOBAL INC Industrial Fixed Income 162737.69 0.0 US78409VBF04 2.63 Aug 01, 2028 4.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 162764.97 0.0 US04636NAG88 3.93 Mar 03, 2030 4.9
UNILEVER CAPITAL CORP Industrial Fixed Income 162779.85 0.0 US904764BQ99 5.53 Aug 12, 2031 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 162781.33 0.0 US694308KP16 6.34 Mar 15, 2034 6.95
DELTA AIR LINES INC Industrial Fixed Income 162840.16 0.0 US247361A246 2.65 Jul 10, 2028 4.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 162856.35 0.0 US02665WFT36 2.07 Oct 22, 2027 4.45
GEORGIA POWER COMPANY Utility Fixed Income 162862.51 0.0 US373334KQ30 5.64 May 15, 2032 4.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 162916.42 0.0 US74460WAD92 2.61 May 01, 2028 1.85
JOHNSON & JOHNSON Industrial Fixed Income 162927.83 0.0 US478160AL82 6.37 May 15, 2033 4.95
CONCENTRIX CORP Industrial Fixed Income 162930.22 0.0 US20602DAA90 0.88 Aug 02, 2026 6.65
DEVON ENERGY CORPORATION Industrial Fixed Income 162934.79 0.0 US25179MBD48 0.19 Oct 15, 2027 5.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 162373.41 0.0 US02344AAE82 7.24 Mar 17, 2035 5.5
LPL HOLDINGS INC Financial Institutions Fixed Income 162374.05 0.0 US50212YAH71 2.86 Nov 17, 2028 6.75
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 162395.83 0.0 US113004AA39 7.25 Apr 24, 2035 5.79
BROADCOM INC Industrial Fixed Income 162397.89 0.0 US11135FCG46 5.5 Apr 15, 2032 5.2
CLOROX COMPANY Industrial Fixed Income 162525.07 0.0 US189054AZ21 5.62 May 01, 2032 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 162586.48 0.0 US756109AS39 1.35 Jan 15, 2027 3.0
COCA-COLA CO Industrial Fixed Income 162026.03 0.0 US191216DK34 5.14 Mar 05, 2031 2.0
D R HORTON INC Industrial Fixed Income 162030.58 0.0 US23331ABS78 7.15 Oct 15, 2034 5.0
VERISK ANALYTICS INC Industrial Fixed Income 162032.49 0.0 US92345YAF34 3.18 Mar 15, 2029 4.13
LINDE INC Industrial Fixed Income 162037.32 0.0 US74005PBT03 4.76 Aug 10, 2030 1.1
PARKER HANNIFIN CORPORATION Industrial Fixed Income 162155.27 0.0 US701094AJ33 1.42 Mar 01, 2027 3.25
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 162226.42 0.0 US12541WAA80 2.39 Apr 15, 2028 4.2
CITIGROUP INC Financial Institutions Fixed Income 161580.22 0.0 US172967CC36 6.44 Oct 31, 2033 6.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 161601.7 0.0 US00914AAT97 2.12 Dec 15, 2027 5.85
HOME DEPOT INC Industrial Fixed Income 161726.08 0.0 US437076CW03 3.28 Apr 15, 2029 4.9
TREASURY BOND Treasury Fixed Income 161546.4 0.0 US912810FG86 3.14 Feb 15, 2029 5.25
PROLOGIS LP Financial Institutions Fixed Income 161243.22 0.0 US74340XCE94 6.41 Jun 15, 2033 4.75
T-MOBILE USA INC Industrial Fixed Income 161277.59 0.0 US87264ADM45 7.47 Jan 15, 2035 4.7
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 161424.88 0.0 US09951LAC72 6.3 Aug 04, 2033 5.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 161435.0 0.0 US69120VBB62 2.48 Jun 13, 2028 7.95
REPUBLIC SERVICES INC Industrial Fixed Income 161445.73 0.0 US760759BB57 3.24 Apr 01, 2029 4.88
ENTERGY CORPORATION Utility Fixed Income 161524.54 0.0 US29364GAJ22 1.01 Sep 01, 2026 2.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 160863.64 0.0 US693475BB04 0.99 Aug 13, 2026 1.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 160886.6 0.0 US015271AR09 5.25 Aug 15, 2031 3.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 160931.5 0.0 US828807DQ71 5.86 Jan 15, 2032 2.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 161037.83 0.0 US55261FAV67 7.11 Jan 16, 2036 5.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 161040.3 0.0 US12592BAR50 3.07 Jan 12, 2029 5.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 161075.55 0.0 US494368CC54 2.04 Sep 15, 2027 1.05
OVINTIV INC Industrial Fixed Income 161158.42 0.0 US69047QAC69 6.19 Jul 15, 2033 6.25
XYLEM INC Industrial Fixed Income 161162.56 0.0 US98419MAL46 5.05 Jan 30, 2031 2.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 161187.61 0.0 US67103HAJ68 4.06 Apr 01, 2030 4.2
AUTONATION INC Industrial Fixed Income 160563.91 0.0 US05329RAA14 5.59 Mar 01, 2032 3.85
VENTAS REALTY LP Financial Institutions Fixed Income 160566.11 0.0 US92277GAU13 4.07 Jan 15, 2030 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 160615.56 0.0 US63254ABE73 1.75 Jun 09, 2027 3.9
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 160628.36 0.0 US472140AA00 7.11 Apr 20, 2035 5.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 160639.55 0.0 US00774MBK09 3.67 Mar 10, 2055 6.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 160653.87 0.0 US02005NBR08 2.01 Nov 15, 2027 7.1
DXC TECHNOLOGY CO Industrial Fixed Income 160690.15 0.0 US23355LAM81 2.92 Sep 15, 2028 2.38
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 160794.8 0.0 US759351AP49 4.4 Jun 15, 2030 3.15
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 160818.31 0.0 US092914AA83 7.29 Dec 06, 2034 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 160172.4 0.0 US56585ABD37 2.39 Apr 01, 2028 3.8
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 160176.12 0.0 US65562QBW42 2.41 Mar 14, 2028 4.38
BEST BUY CO INC Industrial Fixed Income 160189.5 0.0 US08652BAB53 4.77 Oct 01, 2030 1.95
GLOBAL PAYMENTS INC Industrial Fixed Income 160205.48 0.0 US37940XAG79 1.4 Jan 15, 2027 2.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 160214.97 0.0 US929160BC27 7.19 Dec 01, 2034 5.35
ENBRIDGE INC Industrial Fixed Income 160238.45 0.0 US29250NCA19 1.5 Apr 05, 2027 5.25
MPLX LP Industrial Fixed Income 160296.76 0.0 US55336VAS97 3.05 Feb 15, 2029 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 160351.37 0.0 US06406RCA32 7.13 Nov 20, 2035 5.22
TARGET CORPORATION Industrial Fixed Income 160374.16 0.0 US87612EBJ47 4.16 Feb 15, 2030 2.35
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 160438.01 0.0 US866677AH07 5.64 Apr 15, 2032 4.2
AMGEN INC Industrial Fixed Income 160438.92 0.0 US031162DD92 3.25 Feb 22, 2029 3.0
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 159781.55 0.0 US85917PAA57 5.04 Mar 15, 2031 2.7
GLP CAPITAL LP Industrial Fixed Income 159799.23 0.0 US361841AL38 3.02 Jan 15, 2029 5.3
ENTERGY LOUISIANA LLC Utility Fixed Income 159836.01 0.0 US29364WBP23 7.03 Sep 15, 2034 5.15
COTERRA ENERGY INC Industrial Fixed Income 159856.9 0.0 US127097AM58 7.1 Feb 15, 2035 5.4
CVS HEALTH CORP Industrial Fixed Income 159868.01 0.0 US126650DF48 0.98 Aug 15, 2026 3.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 159985.91 0.0 US194162AN32 1.89 Aug 15, 2027 3.1
CNA FINANCIAL CORP Financial Institutions Fixed Income 160002.22 0.0 US126117AV22 3.34 May 01, 2029 3.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 160016.62 0.0 US80282KBL98 6.51 May 31, 2035 6.34
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 160046.99 0.0 US055451BA54 6.09 Feb 28, 2033 4.9
EMERSON ELECTRIC CO Industrial Fixed Income 159453.9 0.0 US291011BP85 1.16 Oct 15, 2026 0.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 159484.19 0.0 US571748BU59 6.37 Sep 15, 2033 5.4
SEMPRA Utility Fixed Income 159503.93 0.0 US816851BR98 6.38 Aug 01, 2033 5.5
S&P GLOBAL INC Industrial Fixed Income 159529.75 0.0 US78409VBQ68 6.4 Sep 15, 2033 5.25
RELX CAPITAL INC Industrial Fixed Income 159533.63 0.0 US74949LAC63 3.2 Mar 18, 2029 4.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 159659.44 0.0 US56501RAN61 5.66 Mar 16, 2032 3.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 159689.13 0.0 US37045XEQ51 1.65 May 08, 2027 5.4
STRYKER CORPORATION Industrial Fixed Income 159759.6 0.0 US863667BC42 3.0 Dec 08, 2028 4.85
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 159779.14 0.0 US222213BG46 4.0 Jan 15, 2030 4.5
ESSENTIAL UTILITIES INC Utility Fixed Income 159099.41 0.0 US03836WAB90 3.37 May 01, 2029 3.57
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 159129.33 0.0 US676167CK34 1.16 Oct 23, 2026 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 159215.74 0.0 US302635AK33 2.96 Oct 12, 2028 3.13
STATE STREET CORP Financial Institutions Fixed Income 159219.18 0.0 US857477BN25 4.18 Mar 30, 2031 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159357.58 0.0 US756109BP80 5.74 Oct 13, 2032 5.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 159358.71 0.0 US298785JH03 4.93 Sep 23, 2030 0.75
HASBRO INC Industrial Fixed Income 159385.9 0.0 US418056AY31 1.19 Nov 19, 2026 3.55
DUKE ENERGY CORP Utility Fixed Income 159416.76 0.0 US26441CAX39 1.86 Aug 15, 2027 3.15
KROGER CO Industrial Fixed Income 158803.84 0.0 US501044DJ76 1.8 Aug 01, 2027 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 158827.7 0.0 US03027XCH17 6.58 Feb 15, 2034 5.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 158908.11 0.0 US50540RAU68 1.86 Sep 01, 2027 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 158909.05 0.0 US824348BJ44 3.66 Aug 15, 2029 2.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 158942.72 0.0 US06418BAE83 1.52 Mar 11, 2027 2.95
RIO TINTO ALCAN INC Industrial Fixed Income 158971.33 0.0 US013716AQ81 4.58 Mar 15, 2031 7.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 158998.36 0.0 US09581CAB72 3.49 Sep 15, 2029 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 159070.95 0.0 US02665WEB37 3.26 Jan 12, 2029 2.25
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 158444.09 0.0 US09581JAR77 5.21 Jun 10, 2031 3.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 158457.08 0.0 US00774MBL81 3.61 Sep 10, 2029 4.63
RADIAN GROUP INC Financial Institutions Fixed Income 158520.06 0.0 US750236AY71 3.19 May 15, 2029 6.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 158548.77 0.0 US174610AW56 6.29 Sep 30, 2032 2.64
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 158601.84 0.0 US42225UAH77 5.15 Mar 15, 2031 2.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 158647.99 0.0 US12621EAM57 6.66 Jun 15, 2034 6.45
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 158687.28 0.0 US720186AL95 3.46 Jun 01, 2029 3.5
NETAPP INC Industrial Fixed Income 158145.55 0.0 US64110DAN49 7.19 Mar 17, 2035 5.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 158181.99 0.0 US256677AL96 5.9 Nov 01, 2032 5.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 158186.6 0.0 US127387AN80 3.64 Sep 10, 2029 4.3
EQUINIX INC Industrial Fixed Income 157722.63 0.0 US29444UBG04 1.87 Jul 15, 2027 1.8
STRYKER CORPORATION Industrial Fixed Income 157735.48 0.0 US863667BE08 3.65 Sep 11, 2029 4.25
VERISIGN INC Industrial Fixed Income 157739.37 0.0 US92343EAM49 5.29 Jun 15, 2031 2.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 157749.11 0.0 US694308KJ55 5.91 Jan 15, 2033 6.15
VERALTO CORP Industrial Fixed Income 157771.66 0.0 US92338CAD56 2.76 Sep 18, 2028 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 157808.46 0.0 US74456QCL86 6.18 Mar 15, 2033 4.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 157826.83 0.0 US045167DR18 0.99 Aug 14, 2026 1.75
BROADCOM INC 144A Industrial Fixed Income 157922.87 0.0 US11135FBE07 2.4 Feb 15, 2028 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 157928.32 0.0 US015271AV11 6.81 Feb 01, 2033 1.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 157936.41 0.0 US42225UAF12 1.72 Jul 01, 2027 3.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 158002.43 0.0 US09261HAK32 1.52 Mar 15, 2027 3.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 157324.57 0.0 US055451BC11 2.75 Sep 08, 2028 5.1
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 157366.49 0.0 US354613AL54 4.9 Oct 30, 2030 1.6
DEERE & CO Industrial Fixed Income 157380.16 0.0 US244199BL82 7.3 Jan 16, 2035 5.45
ERP OPERATING LP Financial Institutions Fixed Income 157388.31 0.0 US26884ABG76 1.84 Aug 01, 2027 3.25
CHEVRON USA INC Industrial Fixed Income 157400.75 0.0 US166756AR79 2.2 Jan 15, 2028 3.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 157424.03 0.0 US808513BS37 5.26 May 13, 2031 2.3
BIOGEN INC Industrial Fixed Income 157427.71 0.0 US09062XAL73 7.33 May 15, 2035 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157434.34 0.0 US059438AK79 1.59 Apr 29, 2027 8.0
DTE ELECTRIC COMPANY Utility Fixed Income 157451.57 0.0 US23338VAS51 6.12 Apr 01, 2033 5.2
KEURIG DR PEPPER INC Industrial Fixed Income 157516.87 0.0 US49271VAJ98 4.26 May 01, 2030 3.2
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 157521.65 0.0 US06417XAE13 5.88 Feb 02, 2032 2.45
CBRE SERVICES INC Industrial Fixed Income 157566.41 0.0 US12505BAE02 5.11 Apr 01, 2031 2.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 157587.24 0.0 US743315AY96 1.53 Mar 15, 2027 2.5
ANALOG DEVICES INC Industrial Fixed Income 157663.15 0.0 US032654BE47 4.29 Jun 15, 2030 4.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 157024.04 0.0 US277432AZ35 3.56 Aug 01, 2029 5.0
ATMOS ENERGY CORPORATION Utility Fixed Income 157040.28 0.0 US049560AT22 5.12 Jan 15, 2031 1.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 157066.36 0.0 US461070AX26 7.45 Jun 29, 2035 5.6
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 157101.14 0.0 US298785JA59 3.95 Oct 09, 2029 1.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 157122.3 0.0 US842400HQ95 1.67 Jun 01, 2027 4.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 157123.89 0.0 US438516CZ71 5.51 Feb 01, 2032 4.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 157222.01 0.0 US30190AAF12 3.32 Jun 04, 2029 6.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 156616.4 0.0 US009158BJ41 4.67 Feb 08, 2031 4.75
CHEVRON USA INC Industrial Fixed Income 156636.03 0.0 US166756AS52 3.78 Oct 15, 2029 3.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 156667.71 0.0 US277432AW04 2.94 Dec 01, 2028 4.5
NUCOR CORPORATION Industrial Fixed Income 156671.07 0.0 US670346AY11 1.66 May 23, 2027 4.3
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 156817.18 0.0 US31620MBY12 5.74 Jul 15, 2032 5.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 156825.95 0.0 US666807BK73 1.38 Feb 01, 2027 3.2
MARVELL TECHNOLOGY INC Industrial Fixed Income 156872.05 0.0 US573874AJ32 5.08 Apr 15, 2031 2.95
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 156913.79 0.0 US25746UDT34 3.69 Feb 01, 2055 6.88
STRYKER CORPORATION Industrial Fixed Income 156946.21 0.0 US863667BL41 3.92 Feb 10, 2030 4.85
ERP OPERATING LP Financial Institutions Fixed Income 156287.04 0.0 US26884ABL61 3.59 Jul 01, 2029 3.0
OVINTIV INC Industrial Fixed Income 156328.19 0.0 US69047QAB86 2.48 May 15, 2028 5.65
FREEPORT-MCMORAN INC Industrial Fixed Income 156390.31 0.0 US35671DCC74 0.08 Sep 01, 2027 5.0
BLOCK FINANCIAL LLC Industrial Fixed Income 156406.35 0.0 US093662AJ37 2.79 Jul 15, 2028 2.5
METLIFE INC Financial Institutions Fixed Income 156458.65 0.0 US59156RAJ77 6.81 Jun 15, 2034 6.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 156497.12 0.0 US674599EH48 1.83 Aug 01, 2027 5.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 156504.72 0.0 US44107TAZ93 4.52 Sep 15, 2030 3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 156514.29 0.0 US744533BR07 7.34 Jan 15, 2035 5.2
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 156538.4 0.0 US44107TBC99 7.29 Apr 15, 2035 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 156568.6 0.0 US14913R3A32 1.89 Aug 12, 2027 3.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 155913.02 0.0 US494368CD38 5.71 Nov 02, 2031 2.0
CDW LLC Industrial Fixed Income 155933.39 0.0 US12513GBD07 1.43 Apr 01, 2028 4.25
EXPEDIA GROUP INC Industrial Fixed Income 155959.17 0.0 US30212PBK03 1.74 Aug 01, 2027 4.63
MOSAIC CO/THE Industrial Fixed Income 156048.68 0.0 US61945CAH60 2.92 Nov 15, 2028 5.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 156055.55 0.0 US571903AY99 2.41 Apr 15, 2028 4.0
ARROW ELECTRONICS INC Industrial Fixed Income 156165.5 0.0 US04273WAF86 3.52 Aug 21, 2029 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 156181.2 0.0 US808513CG89 0.91 Aug 24, 2026 5.88
BROWN & BROWN INC Financial Institutions Fixed Income 156210.85 0.0 US115236AC57 5.09 Mar 15, 2031 2.38
VERISK ANALYTICS INC Industrial Fixed Income 155558.3 0.0 US92345YAH99 6.01 Apr 01, 2033 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 155626.08 0.0 US842400JE48 4.88 Jun 01, 2031 5.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 155657.42 0.0 US02666TAB35 3.04 Feb 15, 2029 4.9
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 155718.07 0.0 US120568AX84 0.95 Aug 15, 2026 3.25
CATERPILLAR INC Industrial Fixed Income 155724.11 0.0 US149123CH22 4.27 Apr 09, 2030 2.6
MASTERCARD INC Industrial Fixed Income 155821.82 0.0 US57636QAJ31 2.31 Feb 26, 2028 3.5
MYLAN INC Industrial Fixed Income 155828.77 0.0 US628530BK28 2.4 Apr 15, 2028 4.55
BLOCK FINANCIAL LLC Industrial Fixed Income 155835.71 0.0 US093662AH70 4.39 Aug 15, 2030 3.88
WEYERHAEUSER COMPANY Industrial Fixed Income 155862.63 0.0 US962166BY91 4.12 Apr 15, 2030 4.0
VONTIER CORP Industrial Fixed Income 155896.79 0.0 US928881AF82 5.04 Apr 01, 2031 2.95
ONEOK INC Industrial Fixed Income 155897.0 0.0 US682680BE21 4.5 Jan 15, 2031 6.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 155265.19 0.0 US015271AW93 6.16 May 18, 2032 2.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 155276.21 0.0 US835495AS17 7.02 Sep 01, 2034 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 155295.74 0.0 US10373QCB41 3.8 Nov 25, 2029 4.87
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 155308.85 0.0 US45866FAJ30 2.8 Sep 21, 2028 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 155349.19 0.0 US208251AE82 3.22 Apr 15, 2029 6.95
STATE STREET CORP Financial Institutions Fixed Income 155366.3 0.0 US857477DB68 4.11 Apr 24, 2030 4.83
STATE STREET CORP Financial Institutions Fixed Income 155477.72 0.0 US857477BQ55 1.26 Nov 18, 2027 1.68
WASTE CONNECTIONS INC Industrial Fixed Income 155511.64 0.0 US94106BAG68 6.73 Mar 01, 2034 5.0
INGERSOLL RAND INC Industrial Fixed Income 155513.79 0.0 US45687VAD82 3.42 Jun 15, 2029 5.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 154947.44 0.0 US24422EVS52 5.42 Jun 17, 2031 2.0
GILEAD SCIENCES INC Industrial Fixed Income 154971.81 0.0 US375558CB72 3.78 Nov 15, 2029 4.8
HONDA MOTOR CO LTD Industrial Fixed Income 154982.22 0.0 US438127AC63 5.78 Mar 10, 2032 2.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 155017.56 0.0 US89236TLY90 1.52 Mar 19, 2027 5.0
COMCAST CORPORATION Industrial Fixed Income 155099.9 0.0 US20030NER89 5.62 May 15, 2032 4.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 155118.34 0.0 US142339AJ92 4.15 Mar 01, 2030 2.75
CROWN CASTLE INC Industrial Fixed Income 155129.47 0.0 US22822VBF76 3.58 Sep 01, 2029 4.9
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 155157.13 0.0 US251526DA41 4.09 May 09, 2031 5.3
CNA FINANCIAL CORP Financial Institutions Fixed Income 155169.9 0.0 US126117AU49 1.84 Aug 15, 2027 3.45
ENTERGY LOUISIANA LLC Utility Fixed Income 154507.41 0.0 US29364WBA53 6.32 Mar 15, 2033 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 154518.92 0.0 US00774MBN48 2.4 Apr 01, 2028 4.88
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 154638.57 0.0 US34964CAH97 6.15 Jun 01, 2033 5.88
HESS CORP Industrial Fixed Income 154700.71 0.0 US023551AJ38 4.82 Aug 15, 2031 7.3
WALT DISNEY CO Industrial Fixed Income 154701.73 0.0 US254687FW18 2.34 Jan 13, 2028 2.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 154757.72 0.0 US882508CE26 1.36 Feb 08, 2027 4.6
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 154778.91 0.0 US053015AJ27 5.64 May 08, 2032 4.75
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 154830.47 0.0 US31959XAF06 6.89 Mar 12, 2040 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154152.87 0.0 US059438AH41 1.12 Oct 15, 2026 7.63
MCKESSON CORP Industrial Fixed Income 154187.1 0.0 US581557BU82 6.42 Jul 15, 2033 5.1
PROLOGIS LP Financial Institutions Fixed Income 154188.48 0.0 US74340XCQ25 4.73 Jan 15, 2031 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 154353.24 0.0 US05531GAB77 3.27 Mar 19, 2029 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154389.62 0.0 US883556DA77 3.14 Jan 31, 2029 5.0
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 154397.73 0.0 US829932AE25 4.22 Jul 15, 2030 6.13
KYNDRYL HOLDINGS INC Industrial Fixed Income 154443.25 0.0 US50155QAJ94 1.15 Oct 15, 2026 2.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 154454.4 0.0 US797440BZ64 4.81 Oct 01, 2030 1.7
DENTSPLY SIRONA INC Industrial Fixed Income 153948.58 0.0 US24906PAA75 4.36 Jun 01, 2030 3.25
OMNICOM GROUP INC Industrial Fixed Income 153983.78 0.0 US681919BC93 4.24 Jun 01, 2030 4.2
DTE ENERGY COMPANY Utility Fixed Income 154029.78 0.0 US233331AY31 1.09 Oct 01, 2026 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 154043.14 0.0 US842400JC81 3.39 Jun 01, 2029 5.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154079.75 0.0 US883556CT77 2.09 Nov 21, 2027 4.8
ENBRIDGE INC Industrial Fixed Income 154101.24 0.0 US29250NCK90 7.47 Jun 20, 2035 5.55
BAXTER INTERNATIONAL INC Industrial Fixed Income 154104.51 0.0 US071813BQ15 0.99 Aug 15, 2026 2.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 154135.94 0.0 US665772CZ03 7.46 May 15, 2035 5.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153465.53 0.0 US14913UAR14 2.05 Oct 15, 2027 4.4
PROLOGIS LP Financial Institutions Fixed Income 153507.82 0.0 US74340XBV29 2.16 Dec 15, 2027 3.38
M&T BANK CORPORATION Financial Institutions Fixed Income 153564.57 0.0 US55261FAQ72 2.76 Aug 16, 2028 4.55
BAXTER INTERNATIONAL INC Industrial Fixed Income 153607.55 0.0 US071813BY49 4.09 Apr 01, 2030 3.95
EQUIFAX INC Industrial Fixed Income 153620.17 0.0 US294429AV70 2.15 Dec 15, 2027 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 153643.4 0.0 US25160PAQ00 2.26 Jan 10, 2029 5.37
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 153643.51 0.0 US00914AAU60 2.27 Feb 01, 2028 5.3
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 153647.35 0.0 US23311VAJ61 1.63 Jul 15, 2027 5.63
TELUS CORPORATION Industrial Fixed Income 153696.48 0.0 US87971MBD48 1.43 Feb 16, 2027 2.8
WALMART INC Industrial Fixed Income 153697.89 0.0 US931142BF98 3.78 Feb 15, 2030 7.55
BAT CAPITAL CORP Industrial Fixed Income 153702.96 0.0 US05526DBX21 5.44 Oct 19, 2032 7.75
SOUTHERN COMPANY (THE) Utility Fixed Income 153731.07 0.0 US842587DQ78 2.55 Jun 15, 2028 4.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 153756.64 0.0 US87612BBN10 0.46 Jan 15, 2029 6.88
HUMANA INC Financial Institutions Fixed Income 153097.37 0.0 US444859BT81 3.3 Mar 23, 2029 3.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 153147.91 0.0 US666807CN04 4.33 Jul 15, 2030 4.65
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 153180.16 0.0 US913903AZ35 1.04 Sep 01, 2026 1.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 153214.04 0.0 US882508BJ22 4.45 May 04, 2030 1.75
CROWN CASTLE INC Industrial Fixed Income 153238.17 0.0 US22822VAZ40 1.52 Mar 15, 2027 2.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 153241.37 0.0 US12592BAQ77 2.43 Apr 10, 2028 4.55
COMMONSPIRIT HEALTH Industrial Fixed Income 153254.58 0.0 US20268JAS24 7.13 Dec 01, 2034 5.32
EVERSOURCE ENERGY Utility Fixed Income 153431.56 0.0 US30040WAZ14 6.88 Jul 15, 2034 5.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 153433.47 0.0 US02666TAG22 6.7 Feb 01, 2034 5.5
TARGA RESOURCES CORP Industrial Fixed Income 152741.08 0.0 US87612GAP63 4.47 Sep 15, 2030 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 152855.79 0.0 US502431AN98 5.07 Jan 15, 2031 1.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 152861.45 0.0 US49446RBA68 6.22 Feb 01, 2033 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 152861.8 0.0 US47837RAE09 6.0 Dec 01, 2032 4.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 152921.25 0.0 US89352HBG39 3.87 Jun 01, 2065 7.0
STARBUCKS CORPORATION Industrial Fixed Income 152931.25 0.0 US855244BN88 2.52 May 15, 2028 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 152936.62 0.0 US341081GQ46 6.32 May 15, 2033 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 152989.72 0.0 US24422EYE30 4.28 Jun 05, 2030 4.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 152996.52 0.0 US775109BF74 1.21 Nov 15, 2026 2.9
QUALCOMM INCORPORATED Industrial Fixed Income 152999.14 0.0 US747525BW29 7.56 May 20, 2035 5.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 153041.88 0.0 US759351AS87 6.88 Sep 15, 2034 5.75
EXELON CORPORATION Utility Fixed Income 153073.89 0.0 US30161NBN03 6.66 Mar 15, 2034 5.45
CARRIER GLOBAL CORP Industrial Fixed Income 153075.78 0.0 US14448CAL81 4.97 Feb 15, 2031 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 152406.91 0.0 US742718GN31 7.69 May 01, 2035 4.6
ILLUMINA INC Industrial Fixed Income 152413.85 0.0 US452327AM11 5.09 Mar 23, 2031 2.55
HP INC Industrial Fixed Income 152426.25 0.0 US40434LAM72 2.25 Jan 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 152469.18 0.0 US89236TGU34 4.2 Feb 13, 2030 2.15
KEURIG DR PEPPER INC Industrial Fixed Income 152476.9 0.0 US49271VAV27 6.7 Mar 15, 2034 5.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 152618.93 0.0 US30225VAJ61 2.36 Apr 01, 2028 5.7
FEDERAL REALTY OP LP Financial Institutions Fixed Income 152658.82 0.0 US313747AY39 1.79 Jul 15, 2027 3.25
MCKESSON CORP Industrial Fixed Income 152678.99 0.0 US581557BV65 3.66 Sep 15, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 152708.36 0.0 US89115KAD28 2.61 Jun 02, 2028 4.57
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 152726.25 0.0 US842434CU45 4.16 Feb 01, 2030 2.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 152054.44 0.0 US91324PFP27 4.76 Jan 15, 2031 4.65
ONEOK INC Industrial Fixed Income 152079.09 0.0 US682680AW38 3.17 Mar 15, 2029 4.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 152368.49 0.0 US29379VBL62 1.32 Feb 15, 2027 3.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 152369.57 0.0 US883556BZ47 3.82 Oct 01, 2029 2.6
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 151687.39 0.0 US55279HAW07 2.28 Jan 27, 2028 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 151696.05 0.0 US03027XBG43 4.82 Oct 15, 2030 1.88
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 151696.22 0.0 US191098AP76 6.87 Jun 01, 2034 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151732.38 0.0 US14913UAJ97 3.19 Feb 27, 2029 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 151735.92 0.0 US743315AR46 1.4 Jan 15, 2027 2.45
PROCTER & GAMBLE CO Industrial Fixed Income 151876.86 0.0 US742718GM57 4.23 May 01, 2030 4.05
PROCTER & GAMBLE CO Industrial Fixed Income 151880.93 0.0 US742718FG98 1.56 Mar 25, 2027 2.8
PEPSICO INC Industrial Fixed Income 151918.79 0.0 US713448FY94 7.15 Jul 17, 2034 4.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 151960.03 0.0 US316773DA59 1.67 May 05, 2027 2.55
CNA FINANCIAL CORP Financial Institutions Fixed Income 151965.24 0.0 US126117AW05 4.63 Aug 15, 2030 2.05
BROADCOM INC 144A Industrial Fixed Income 151986.53 0.0 US11135FBT75 5.65 Apr 15, 2032 4.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 151378.64 0.0 US25278XAR08 4.99 Mar 24, 2031 3.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 151423.52 0.0 US539830CM96 7.77 Aug 15, 2035 5.0
ONEOK INC Industrial Fixed Income 151546.54 0.0 US682680CC55 3.73 Oct 15, 2029 4.4
PEPSICO INC Industrial Fixed Income 151610.43 0.0 US713448FL73 2.33 Feb 18, 2028 3.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 151628.65 0.0 US502431AT68 4.91 Jun 01, 2031 5.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 151636.73 0.0 US609207AM78 2.45 May 07, 2028 4.13
GEORGIA POWER COMPANY Utility Fixed Income 151670.69 0.0 US373334LA78 4.74 Mar 15, 2031 4.85
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 151024.78 0.0 US251526DB24 4.35 Aug 04, 2031 4.95
FEDEX CORP Industrial Fixed Income 151025.44 0.0 US31428XBZ87 4.17 May 15, 2030 4.25
RYDER SYSTEM INC MTN Industrial Fixed Income 151026.27 0.0 US78355HKY44 6.34 Dec 01, 2033 6.6
UNION ELECTRIC CO Utility Fixed Income 151069.49 0.0 US906548CY62 6.77 Apr 01, 2034 5.2
GENUINE PARTS COMPANY Industrial Fixed Income 151095.85 0.0 US372460AF25 3.52 Aug 15, 2029 4.95
JABIL INC Industrial Fixed Income 151118.55 0.0 US466313AK92 4.91 Jan 15, 2031 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 151137.89 0.0 US13645RBK95 7.35 Mar 30, 2035 5.2
WILLIAMS COMPANIES INC Industrial Fixed Income 151163.88 0.0 US969457CS75 7.7 Sep 30, 2035 5.3
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 151210.78 0.0 US46188BAB80 3.09 Nov 15, 2028 2.3
GEORGIA POWER COMPANY Utility Fixed Income 151230.76 0.0 US373334KY63 3.95 Mar 15, 2030 4.55
FREEPORT-MCMORAN INC Industrial Fixed Income 151296.17 0.0 US35671DCE31 1.48 Mar 01, 2028 4.13
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 151307.54 0.0 US45687AAP75 2.71 Aug 21, 2028 3.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 150733.1 0.0 US74432QCK94 7.32 Mar 14, 2035 5.2
TARGA RESOURCES CORP Industrial Fixed Income 150749.1 0.0 US87612GAA94 6.31 Feb 01, 2033 4.2
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 150765.98 0.0 US11259NAA28 6.15 Jun 14, 2033 6.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150819.24 0.0 US02665WFE66 3.23 Mar 13, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 150831.31 0.0 US86562MCM01 1.4 Jan 14, 2027 2.17
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 150947.0 0.0 US14913R2Q92 1.08 Sep 14, 2026 1.15
RYDER SYSTEM INC MTN Industrial Fixed Income 150305.54 0.0 US78355HKW87 2.54 Jun 01, 2028 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 150321.15 0.0 US927804GH15 1.66 May 15, 2027 3.75
FISERV INC Industrial Fixed Income 150340.06 0.0 US337738BQ04 7.69 Aug 11, 2035 5.25
STRYKER CORPORATION Industrial Fixed Income 150371.75 0.0 US863667BK67 2.26 Feb 10, 2028 4.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 150492.97 0.0 US874054AG47 1.57 Apr 14, 2027 3.7
EVERSOURCE ENERGY Utility Fixed Income 150502.6 0.0 US30040WBA53 4.7 Apr 15, 2031 5.85
PEPSICO INC Industrial Fixed Income 150095.01 0.0 US713448GA00 2.26 Feb 07, 2028 4.45
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 150146.12 0.0 US50247WAB37 1.42 Mar 02, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 150170.59 0.0 US92343VGY48 7.35 Feb 15, 2035 4.78
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 150173.47 0.0 US293791AF64 5.85 Mar 01, 2033 6.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 150186.67 0.0 US958667AG21 7.09 Nov 15, 2034 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150194.41 0.0 US63743HFG20 2.35 Mar 15, 2028 4.8
MICRON TECHNOLOGY INC Industrial Fixed Income 149627.33 0.0 US595112CD31 4.65 Jan 15, 2031 5.3
BOEING CO Industrial Fixed Income 149686.8 0.0 US097023CN34 4.12 Feb 01, 2030 2.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 149705.5 0.0 US50540RBB78 7.16 Oct 01, 2034 4.8
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 149855.08 0.0 US171239AM89 7.8 Aug 15, 2035 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 149899.33 0.0 US883556CK68 3.04 Oct 15, 2028 1.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 149215.92 0.0 US0778FPAM16 6.63 Feb 15, 2034 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 149294.66 0.0 US744573AQ91 4.69 Aug 15, 2030 1.6
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 149329.38 0.0 US23311VAH06 3.26 May 15, 2029 5.13
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 149345.39 0.0 US174610BG97 6.4 Apr 25, 2035 6.64
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 149438.29 0.0 US902133AU19 1.86 Aug 15, 2027 3.13
VERISK ANALYTICS INC Industrial Fixed Income 149535.33 0.0 US92345YAL02 7.3 Mar 15, 2035 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 148933.5 0.0 US202795JK73 1.87 Aug 15, 2027 2.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 148992.03 0.0 US776696AH96 5.42 Feb 15, 2032 4.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 149011.34 0.0 US87165BAP85 3.12 Mar 19, 2029 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 149102.44 0.0 US06406RAD98 1.62 May 16, 2027 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 149154.08 0.0 US15189XBB38 6.17 Apr 01, 2033 4.95
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 148507.24 0.0 US00774MAE57 2.25 Jan 23, 2028 3.88
DOW CHEMICAL CO Industrial Fixed Income 148510.36 0.0 US260543BJ10 3.62 Nov 01, 2029 7.38
WASTE CONNECTIONS INC Industrial Fixed Income 148522.68 0.0 US94106BAA98 4.15 Feb 01, 2030 2.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 148554.18 0.0 US13607PHS65 3.61 Sep 11, 2030 4.63
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 148602.09 0.0 US723484AM30 2.51 May 15, 2028 4.9
XCEL ENERGY INC Utility Fixed Income 148836.74 0.0 US98388MAD92 5.64 Jun 01, 2032 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 148853.38 0.0 US02665WFX48 2.37 Mar 03, 2028 4.55
AMEREN CORPORATION Utility Fixed Income 148856.18 0.0 US023608AP74 1.18 Dec 01, 2026 5.7
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 148157.58 0.0 US29082HAE27 7.01 Feb 11, 2035 5.98
AMERICAN TOWER CORPORATION Industrial Fixed Income 148182.96 0.0 US03027XBC39 4.52 Jun 15, 2030 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 148429.92 0.0 US86562MCB46 4.59 Jul 08, 2030 2.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 147824.02 0.0 US961214FV03 1.15 Oct 20, 2026 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147827.51 0.0 US24422EWE57 3.41 Apr 18, 2029 3.35
NUCOR CORPORATION Industrial Fixed Income 147840.55 0.0 US670346AP04 2.44 May 01, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 147849.54 0.0 US42824CBU27 5.2 Oct 15, 2031 4.85
TD SYNNEX CORP Industrial Fixed Income 147954.87 0.0 US87162WAH34 2.82 Aug 09, 2028 2.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 147966.97 0.0 US446413AL01 2.13 Dec 01, 2027 3.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 148064.77 0.0 US24422EXE49 6.47 Sep 08, 2033 5.15
PROLOGIS LP Financial Institutions Fixed Income 148088.2 0.0 US74340XCH26 6.75 Jan 15, 2034 5.13
OWENS CORNING Industrial Fixed Income 147648.4 0.0 US690742AP69 6.85 Jun 15, 2034 5.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 147722.05 0.0 US89236TLB97 2.8 Sep 11, 2028 5.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 147736.55 0.0 US681936BM17 4.92 Feb 01, 2031 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 147157.79 0.0 US03040WAY12 5.31 Jun 01, 2031 2.3
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 147174.99 0.0 US25389JAT34 2.62 Jul 15, 2028 4.45
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 147186.26 0.0 US860630AG72 4.21 May 15, 2030 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 147214.24 0.0 US036752BG70 1.18 Oct 30, 2026 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 147228.4 0.0 US025537AU52 1.21 Feb 15, 2062 3.88
ALLEGHANY CORPORATION Financial Institutions Fixed Income 147234.53 0.0 US017175AE07 4.24 May 15, 2030 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147247.85 0.0 US24422EUU18 3.29 Mar 07, 2029 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 147373.4 0.0 US742718GL74 7.37 Oct 24, 2034 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 147384.32 0.0 US718172DM83 2.1 Nov 01, 2027 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 146778.12 0.0 US04010LBC63 5.53 Nov 15, 2031 3.2
WELLTOWER OP LLC Financial Institutions Fixed Income 146796.88 0.0 US95040QAH74 3.08 Mar 15, 2029 4.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 146827.15 0.0 US009158BN52 2.61 Jun 11, 2028 4.3
CROWN CASTLE INC Industrial Fixed Income 146840.48 0.0 US22822VAY74 5.4 Jul 15, 2031 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 146866.04 0.0 US015271AU38 4.58 Dec 15, 2030 4.9
AGCO CORPORATION Industrial Fixed Income 146897.05 0.0 US001084AS13 6.58 Mar 21, 2034 5.8
CSX CORP Industrial Fixed Income 146931.76 0.0 US126408HW63 6.57 Nov 15, 2033 5.2
CATERPILLAR INC Industrial Fixed Income 146937.38 0.0 US149123CG49 3.78 Sep 19, 2029 2.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 146940.69 0.0 US03027XBW92 5.59 Mar 15, 2032 4.05
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 147076.85 0.0 US11120VAJ26 4.33 Jul 01, 2030 4.05
EATON CORPORATION Industrial Fixed Income 147081.57 0.0 US278062AD69 6.15 Nov 02, 2032 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 146422.75 0.0 US58013MFV19 6.38 Aug 14, 2033 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 146434.78 0.0 US045167FL20 3.41 Mar 15, 2029 1.88
PHARMACIA LLC Industrial Fixed Income 146435.52 0.0 US71713UAW27 2.96 Dec 01, 2028 6.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 146532.12 0.0 US459200LH20 5.36 Feb 10, 2032 5.0
TIMKEN COMPANY Industrial Fixed Income 146676.06 0.0 US887389AK07 2.97 Dec 15, 2028 4.5
CENOVUS ENERGY INC Industrial Fixed Income 146723.05 0.0 US15135UAM18 1.46 Apr 15, 2027 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 146049.63 0.0 US06406YAA01 3.64 Aug 23, 2029 3.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 146116.9 0.0 US808513BA29 3.45 May 22, 2029 3.25
PAYCHEX INC Industrial Fixed Income 146174.88 0.0 US704326AA51 4.03 Apr 15, 2030 5.1
AUTOZONE INC Industrial Fixed Income 146216.96 0.0 US053332BC52 2.3 Feb 01, 2028 4.5
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 146235.77 0.0 US469814AB34 2.63 Aug 18, 2028 6.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 146242.56 0.0 US071813CB37 5.24 Apr 01, 2031 1.73
GLOBAL PAYMENTS INC Industrial Fixed Income 146320.34 0.0 US891906AF67 2.5 Jun 01, 2028 4.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 146323.67 0.0 US854502AH46 2.91 Nov 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 146382.25 0.0 US89236TKR58 6.22 Jan 12, 2033 4.7
SUNCOR ENERGY INC. Industrial Fixed Income 145724.32 0.0 US867229AC03 5.27 Feb 01, 2032 7.15
AMDOCS LTD Industrial Fixed Income 145815.45 0.0 US02342TAE91 4.47 Jun 15, 2030 2.54
SMITH & NEPHEW PLC Industrial Fixed Income 145851.05 0.0 US83192PAD06 6.68 Mar 20, 2034 5.4
NISOURCE INC Utility Fixed Income 145872.94 0.0 US65473PAQ81 6.73 Apr 01, 2034 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146014.12 0.0 US02665WER88 4.39 Oct 04, 2030 5.85
HERSHEY COMPANY THE Industrial Fixed Income 146021.01 0.0 US427866BL10 3.97 Feb 24, 2030 4.75
MOODYS CORPORATION Industrial Fixed Income 145340.95 0.0 US615369AZ82 5.82 Aug 08, 2032 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 145423.61 0.0 US637432MS19 6.03 Nov 01, 2032 4.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 145435.92 0.0 US842400JJ35 3.97 Mar 15, 2030 5.25
EDISON INTERNATIONAL Utility Fixed Income 145442.78 0.0 US281020AN70 1.62 Jun 15, 2027 5.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 145553.47 0.0 US40414LAR06 3.58 Jul 15, 2029 3.5
REVVITY INC Industrial Fixed Income 145555.46 0.0 US714046AG46 3.72 Sep 15, 2029 3.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 145611.6 0.0 US694308KX40 7.41 Aug 15, 2035 6.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 145650.55 0.0 US04686JAB70 3.86 Apr 03, 2030 6.15
DUKE ENERGY CORP Utility Fixed Income 145652.33 0.0 US26441CBZ77 6.29 Sep 15, 2033 5.75
BOOKING HOLDINGS INC Industrial Fixed Income 145015.12 0.0 US741503BC97 2.35 Mar 15, 2028 3.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 145034.12 0.0 US743315AV57 3.15 Mar 01, 2029 4.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 145079.05 0.0 US277432AY69 6.54 Feb 20, 2034 5.63
ANALOG DEVICES INC Industrial Fixed Income 145080.49 0.0 US032654AU97 3.0 Oct 01, 2028 1.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 145289.71 0.0 US74432QAC96 6.39 Jul 15, 2033 5.75
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 145239.63 0.0 US54627RAR12 4.98 Jun 01, 2031 5.08
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 144710.08 0.0 US502431AS85 3.39 Jun 01, 2029 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 144730.64 0.0 US718172DD84 4.28 Sep 07, 2030 5.5
AUTOZONE INC Industrial Fixed Income 144777.11 0.0 US053332AV43 1.64 Jun 01, 2027 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 144848.99 0.0 US68323AFJ88 5.71 Oct 14, 2031 1.8
NISOURCE INC Utility Fixed Income 144855.52 0.0 US65473PAS48 3.47 Jul 01, 2029 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 144870.61 0.0 US036752AY95 3.43 Jun 15, 2029 5.15
MASTERCARD INC Industrial Fixed Income 144933.32 0.0 US57636QAU85 5.75 Nov 18, 2031 2.0
TRACTOR SUPPLY COMPANY Industrial Fixed Income 144936.08 0.0 US892356AB23 6.23 May 15, 2033 5.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 144284.39 0.0 US009158BF29 6.12 Mar 03, 2033 4.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 144317.32 0.0 US09261HBN61 3.46 Jul 16, 2029 5.95
APPLIED MATERIALS INC Industrial Fixed Income 144356.08 0.0 US038222AS42 3.45 Jun 15, 2029 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 144393.36 0.0 US94106LBQ14 3.6 Jun 01, 2029 2.0
EVERSOURCE ENERGY Utility Fixed Income 144435.68 0.0 US30040WAX65 6.63 Jan 01, 2034 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 144444.35 0.0 US58013MFM10 4.23 Mar 01, 2030 2.13
AMPHENOL CORPORATION Industrial Fixed Income 144512.02 0.0 US032095AN10 1.5 Apr 05, 2027 5.05
TOYOTA MOTOR CORPORATION Industrial Fixed Income 144611.03 0.0 US892331AQ26 2.66 Jul 13, 2028 5.12
STATE STREET CORP Financial Institutions Fixed Income 143951.35 0.0 US857477BP72 5.1 Mar 03, 2031 2.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 143976.39 0.0 US26442UAU88 7.35 Mar 15, 2035 5.05
S&P GLOBAL INC Industrial Fixed Income 144031.84 0.0 US78409VAS34 4.74 Aug 15, 2030 1.25
PEPSICO INC Industrial Fixed Income 144075.93 0.0 US713448GD49 1.42 Feb 07, 2027 4.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 144114.36 0.0 US26442CAY03 3.71 Aug 15, 2029 2.45
NXP BV Industrial Fixed Income 144193.22 0.0 US62947QBC15 2.85 Dec 01, 2028 5.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 144206.22 0.0 US828807DP98 1.41 Jan 15, 2027 1.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 144246.45 0.0 US03027XAU46 3.2 Mar 15, 2029 3.95
REGENCY CENTERS LP Financial Institutions Fixed Income 144267.01 0.0 US75884RAZ64 3.75 Sep 15, 2029 2.95
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 143608.92 0.0 US12621EAL74 3.3 May 30, 2029 5.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 143644.81 0.0 US854502AQ45 5.95 May 15, 2032 3.0
LEAR CORPORATION Industrial Fixed Income 143669.3 0.0 US521865AY17 1.89 Sep 15, 2027 3.8
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 143764.27 0.0 US416515BE33 3.69 Aug 19, 2029 2.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 143764.48 0.0 US74460WAE75 5.22 May 01, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 143767.38 0.0 US29379VBR33 2.02 Feb 15, 2078 5.38
MCKESSON CORP Industrial Fixed Income 143781.9 0.0 US581557BX22 5.67 May 30, 2032 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 143783.08 0.0 US68233JCW27 3.75 Nov 01, 2029 4.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 143798.7 0.0 US69371RS728 1.2 Nov 09, 2026 5.2
LKQ CORP Industrial Fixed Income 143254.37 0.0 US501889AF63 6.12 Jun 15, 2033 6.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 143291.18 0.0 US665772CT43 5.14 Apr 01, 2031 2.25
TARGET CORPORATION Industrial Fixed Income 143304.25 0.0 US87612EBT29 7.44 Apr 15, 2035 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 143321.01 0.0 US665859AU89 3.41 May 03, 2029 3.15
WALMART INC Industrial Fixed Income 143357.02 0.0 US931142FN86 4.17 Apr 28, 2030 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 143421.68 0.0 US03027XBA72 4.08 Jan 15, 2030 2.9
ELI LILLY AND COMPANY Industrial Fixed Income 143456.67 0.0 US532457CP17 1.85 Aug 14, 2027 4.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 143462.63 0.0 US756109BK93 3.98 Dec 15, 2029 3.1
KINDER MORGAN INC Industrial Fixed Income 143508.13 0.0 US49456BAZ40 3.56 Aug 01, 2029 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 142876.31 0.0 US89236TJF30 2.55 Apr 06, 2028 1.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 142906.19 0.0 US136375DR05 7.25 Sep 18, 2034 4.38
MASTERCARD INC Industrial Fixed Income 142920.45 0.0 US57636QAS30 5.17 Mar 15, 2031 1.9
CF INDUSTRIES INC Industrial Fixed Income 142958.93 0.0 US12527GAF00 6.77 Mar 15, 2034 5.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 142980.15 0.0 US609207AT22 4.27 Apr 13, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143005.68 0.0 US24422EUY30 3.69 Jul 18, 2029 2.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 143051.62 0.0 US89115A2V36 1.29 Dec 11, 2026 5.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 143070.09 0.0 US209111GE76 6.04 Mar 01, 2033 5.2
REPUBLIC SERVICES INC Industrial Fixed Income 143106.7 0.0 US760759AV21 4.2 Mar 01, 2030 2.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 143158.17 0.0 US10112RBF01 7.11 Oct 01, 2033 2.45
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 143189.37 0.0 US21871XAT63 6.51 Sep 15, 2054 6.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 142549.68 0.0 US80282KBQ85 3.91 Mar 20, 2031 5.74
NETAPP INC Industrial Fixed Income 142616.32 0.0 US64110DAM65 5.38 Mar 17, 2032 5.5
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 142654.04 0.0 US008252AP33 4.38 Jun 15, 2030 3.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 142780.85 0.0 US828807DM67 5.07 Feb 01, 2031 2.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 142812.49 0.0 US477921AA87 3.25 Apr 19, 2029 5.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 142821.28 0.0 US277432AX86 5.94 Mar 08, 2033 5.75
HOME DEPOT INC Industrial Fixed Income 142863.09 0.0 US437076BW12 2.98 Dec 06, 2028 3.9
WALMART INC Industrial Fixed Income 142234.42 0.0 US931142FC22 4.14 Apr 15, 2030 4.0
CUBESMART LP Financial Institutions Fixed Income 142238.71 0.0 US22966RAE62 3.09 Feb 15, 2029 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 142273.01 0.0 US60687YBL20 4.66 Sep 08, 2031 1.98
MAGNA INTERNATIONAL INC Industrial Fixed Income 142303.8 0.0 US559222AV67 4.48 Jun 15, 2030 2.45
WEC ENERGY GROUP INC Utility Fixed Income 142320.74 0.0 US92939UAL08 2.25 Jan 15, 2028 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 142386.24 0.0 US10112RBJ23 7.19 Jan 15, 2035 5.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 142447.01 0.0 US44107TAY29 3.96 Dec 15, 2029 3.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 142476.71 0.0 US620076BW88 5.54 Jun 01, 2032 5.6
FLEX LTD Industrial Fixed Income 142504.21 0.0 US33938XAB10 4.1 May 12, 2030 4.88
ENTERGY ARKANSAS LLC Utility Fixed Income 141832.92 0.0 US29366MAF59 6.87 Jun 01, 2034 5.45
CROWN CASTLE INC Industrial Fixed Income 141877.9 0.0 US22822VAL53 3.1 Feb 15, 2029 4.3
KELLANOVA Industrial Fixed Income 141881.4 0.0 US487836BU10 2.08 Nov 15, 2027 3.4
GLP CAPITAL LP Industrial Fixed Income 142032.09 0.0 US361841AP42 3.98 Jan 15, 2030 4.0
EXELON CORPORATION Utility Fixed Income 142066.47 0.0 US30161NBR17 4.76 Mar 15, 2031 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 142068.47 0.0 US742718GF07 3.21 Jan 29, 2029 4.35
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 142077.83 0.0 US449276AD68 4.76 Feb 05, 2031 4.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 141473.04 0.0 US797440CE27 2.69 Aug 15, 2028 4.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 141490.19 0.0 US04010LBD47 1.77 Jun 15, 2027 2.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 141523.92 0.0 US26442UAL89 5.49 Aug 15, 2031 2.0
DEVON ENERGY CORPORATION Industrial Fixed Income 141529.82 0.0 US25179MBF95 2.64 Jan 15, 2030 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 141602.14 0.0 US461070AP91 2.79 Sep 26, 2028 4.1
OREILLY AUTOMOTIVE INC Industrial Fixed Income 141652.76 0.0 US67103HAG20 2.5 Jun 01, 2028 4.35
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 141664.1 0.0 US303901BF83 4.09 Apr 29, 2030 4.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 141691.0 0.0 US609207BE44 7.09 Aug 28, 2034 4.75
MCKESSON CORP Industrial Fixed Income 141695.49 0.0 US581557BR53 1.0 Aug 15, 2026 1.3
INTUIT INC Industrial Fixed Income 141131.27 0.0 US46124HAC07 1.88 Jul 15, 2027 1.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 141180.29 0.0 US05348EBA64 1.62 May 15, 2027 3.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 141253.46 0.0 US03027XCP33 7.28 Mar 15, 2035 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141315.46 0.0 US24422EWH88 5.89 Jun 07, 2032 3.9
NUTRIEN LTD Industrial Fixed Income 141372.89 0.0 US67077MAT53 3.23 Apr 01, 2029 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 140753.99 0.0 US49446RAS85 1.46 Apr 01, 2027 3.8
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 140763.75 0.0 US06418GAK31 3.58 Aug 01, 2029 5.45
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 140776.31 0.0 US84756NAH26 1.09 Oct 15, 2026 3.38
GENERAL MOTORS CO Industrial Fixed Income 140807.06 0.0 US37045VAH33 7.41 Apr 01, 2035 5.0
ERP OPERATING LP Financial Institutions Fixed Income 140885.13 0.0 US26884ABM45 4.14 Feb 15, 2030 2.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 140910.77 0.0 US449276AB03 1.38 Feb 05, 2027 4.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 140943.84 0.0 US00914AAG76 4.11 Feb 01, 2030 3.0
DOMINION ENERGY INC Utility Fixed Income 140999.03 0.0 US25746UDW62 4.2 Jun 15, 2030 5.0
HP INC Industrial Fixed Income 141004.1 0.0 US40434LAL99 5.64 Apr 15, 2032 4.2
DUKE ENERGY CORP Utility Fixed Income 141078.29 0.0 US26441CBE49 3.51 Jun 15, 2029 3.4
INGREDION INC Industrial Fixed Income 140403.42 0.0 US457187AC60 4.39 Jun 01, 2030 2.9
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 140467.75 0.0 US10373QBK58 1.52 Apr 06, 2027 3.54
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 140472.77 0.0 US29717PAT49 3.16 Mar 01, 2029 4.0
SOUTHWEST GAS CORP Utility Fixed Income 140474.34 0.0 US845011AE58 5.59 Mar 15, 2032 4.05
ENEL AMERICAS SA Utility Fixed Income 140481.87 0.0 US29274FAF18 1.08 Oct 25, 2026 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 140516.39 0.0 US05348EBH18 4.98 Jan 15, 2031 2.45
BOARDWALK PIPELINES LP Industrial Fixed Income 140541.24 0.0 US096630AF58 1.7 Jul 15, 2027 4.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 140584.88 0.0 US571748BN17 4.85 Nov 15, 2030 2.25
UNION ELECTRIC CO Utility Fixed Income 140620.96 0.0 US906548DA77 7.38 Apr 15, 2035 5.25
D R HORTON INC Industrial Fixed Income 140621.59 0.0 US23331ABQ13 1.16 Oct 15, 2026 1.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 140661.29 0.0 US882508CH56 6.71 Feb 08, 2034 4.85
CDW LLC Industrial Fixed Income 140082.43 0.0 US12513GBH11 3.07 Dec 01, 2028 3.28
LEIDOS INC Industrial Fixed Income 140152.08 0.0 US52532XAF24 4.16 May 15, 2030 4.38
AUTOZONE INC Industrial Fixed Income 140184.85 0.0 US053332BB79 5.84 Aug 01, 2032 4.75
NETAPP INC Industrial Fixed Income 140253.02 0.0 US64110DAJ37 1.8 Jun 22, 2027 2.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140257.65 0.0 US91324PEG37 1.66 May 15, 2027 3.7
OVINTIV INC Industrial Fixed Income 140301.56 0.0 US292505AD65 6.67 Aug 15, 2034 6.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 140311.42 0.0 US03027XBJ81 2.4 Jan 31, 2028 1.5
3M CO Industrial Fixed Income 140340.97 0.0 US88579YBN04 4.24 Apr 15, 2030 3.05
IDEX CORPORATION Industrial Fixed Income 139727.05 0.0 US45167RAH75 5.3 Jun 15, 2031 2.63
HF SINCLAIR CORP Industrial Fixed Income 139759.42 0.0 US403949AR17 4.66 Jan 15, 2031 5.75
PRIMERICA INC Financial Institutions Fixed Income 140034.21 0.0 US74164MAB46 5.6 Nov 19, 2031 2.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 140042.39 0.0 US502431AL33 1.18 Dec 15, 2026 3.85
ALTRIA GROUP INC Industrial Fixed Income 139363.17 0.0 US02209SBQ57 2.84 Nov 01, 2028 6.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 139363.43 0.0 US25156PAD50 5.22 Jun 01, 2032 9.25
EQUINIX INC Industrial Fixed Income 139394.42 0.0 US29444UBD72 1.22 Nov 18, 2026 2.9
ESSENTIAL UTILITIES INC Utility Fixed Income 139423.13 0.0 US29670GAJ13 1.83 Aug 15, 2027 4.8
HOME DEPOT INC Industrial Fixed Income 139502.78 0.0 US437076CE05 2.52 Mar 15, 2028 0.9
TARGET CORPORATION Industrial Fixed Income 139507.63 0.0 US87612EBS46 7.21 Sep 15, 2034 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 139599.33 0.0 US927804GR96 6.98 Aug 15, 2034 5.05
PECO ENERGY CO Utility Fixed Income 139628.5 0.0 US693304BF31 6.38 Jun 15, 2033 4.9
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 139629.77 0.0 US05464HAC43 2.11 Dec 06, 2027 4.0
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 139640.69 0.0 US29390XAA28 6.89 Jun 15, 2034 5.5
ENSTAR GROUP LTD Financial Institutions Fixed Income 139674.05 0.0 US29359UAC36 5.32 Sep 01, 2031 3.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 139678.58 0.0 US828807DY06 7.16 Sep 26, 2034 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139029.5 0.0 US03040WAU99 3.46 Jun 01, 2029 3.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 139093.99 0.0 US74251VAR33 3.39 May 15, 2029 3.7
EDISON INTERNATIONAL Utility Fixed Income 139133.52 0.0 US281020BB24 5.39 Mar 15, 2032 5.25
BROADCOM INC Industrial Fixed Income 139166.91 0.0 US11135FCE97 2.44 Apr 15, 2028 4.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 139296.31 0.0 US744448CV12 5.4 Jun 15, 2031 1.88
XCEL ENERGY INC Utility Fixed Income 139324.55 0.0 US98389BAY65 4.28 Jun 01, 2030 3.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 138675.48 0.0 US369550AX61 0.99 Aug 15, 2026 2.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 138802.43 0.0 US26442CAS35 1.22 Dec 01, 2026 2.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 138879.85 0.0 US50077LBN55 7.23 Mar 15, 2035 5.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 138903.32 0.0 US534187BH11 2.33 Mar 01, 2028 3.8
STRYKER CORPORATION Industrial Fixed Income 138903.38 0.0 US863667BJ94 1.42 Feb 10, 2027 4.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 138371.99 0.0 US571903BH57 7.07 Oct 15, 2033 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 138380.62 0.0 US913017CH04 1.18 Nov 01, 2026 2.65
J M SMUCKER CO Industrial Fixed Income 138456.84 0.0 US832696AR95 2.16 Dec 15, 2027 3.38
BOARDWALK PIPELINES LP Industrial Fixed Income 138475.69 0.0 US096630AK44 6.98 Aug 01, 2034 5.63
KENVUE INC Industrial Fixed Income 138519.39 0.0 US49177JAS15 5.66 May 22, 2032 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 138539.75 0.0 US58013MGA62 7.36 Mar 03, 2035 4.95
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 138545.24 0.0 US30190AAG94 6.77 Oct 04, 2034 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 138562.44 0.0 US74456QBS49 1.64 May 15, 2027 3.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 138596.7 0.0 US084659AM36 2.47 Apr 15, 2028 3.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 138604.29 0.0 US04686JAG67 6.58 Jan 15, 2034 5.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 138635.43 0.0 US341081GP62 4.16 May 15, 2030 4.63
AMGEN INC Industrial Fixed Income 138041.09 0.0 US031162DJ62 6.24 Mar 01, 2033 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 138043.19 0.0 US210518DC78 2.94 Nov 15, 2028 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 138052.05 0.0 US210518DW33 3.38 May 30, 2029 4.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 138068.45 0.0 US515110CG79 4.3 May 28, 2030 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 138101.92 0.0 US532457BP26 1.62 May 15, 2027 3.1
AGILENT TECHNOLOGIES INC Industrial Fixed Income 138155.8 0.0 US00846UAL52 3.77 Sep 15, 2029 2.75
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 138168.29 0.0 US680223AK06 0.99 Aug 26, 2026 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 138181.97 0.0 US03027XAR17 2.25 Jan 15, 2028 3.6
DTE ELECTRIC COMPANY Utility Fixed Income 138196.79 0.0 US23338VAN64 2.53 Apr 01, 2028 1.9
TARGET CORPORATION Industrial Fixed Income 138215.12 0.0 US87612EBK10 4.63 Sep 15, 2030 2.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 138248.17 0.0 US49446RAX70 2.44 Mar 01, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137669.98 0.0 US06406RBH93 5.76 Jun 13, 2033 4.29
DUKE ENERGY FLORIDA LLC Utility Fixed Income 137728.91 0.0 US26444HAE18 2.66 Jul 15, 2028 3.8
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 137733.32 0.0 US42225UAG94 4.08 Feb 15, 2030 3.1
GXO LOGISTICS INC Industrial Fixed Income 137857.47 0.0 US36262GAF81 3.26 May 06, 2029 6.25
OMNICOM GROUP INC Industrial Fixed Income 137902.63 0.0 US681919BB11 4.35 Apr 30, 2030 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 137243.79 0.0 US74456QBU94 2.46 May 01, 2028 3.7
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 137248.37 0.0 US05724BAA70 4.11 May 01, 2030 4.49
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 137252.73 0.0 US06418GAN79 5.26 Nov 10, 2032 4.74
ONEOK INC Industrial Fixed Income 137269.59 0.0 US682680AY93 3.67 Sep 01, 2029 3.4
GEORGIA POWER COMPANY Utility Fixed Income 137362.78 0.0 US373334KL43 3.77 Sep 15, 2029 2.65
ECOLAB INC Industrial Fixed Income 137396.42 0.0 US278865BD18 2.13 Dec 01, 2027 3.25
STEEL DYNAMICS INC Industrial Fixed Income 137442.98 0.0 US858119BK53 4.19 Apr 15, 2030 3.45
HELMERICH AND PAYNE INC Industrial Fixed Income 137459.46 0.0 US423452AG66 5.44 Sep 29, 2031 2.9
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 137492.78 0.0 US22541LAE39 5.56 Jul 15, 2032 7.13
HUMANA INC Financial Institutions Fixed Income 137498.5 0.0 US444859BU54 2.27 Mar 01, 2028 5.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 137519.71 0.0 US13645RAY09 2.53 Jun 01, 2028 4.0
OTIS WORLDWIDE CORP Industrial Fixed Income 136893.51 0.0 US68902VAJ61 1.59 Apr 05, 2027 2.29
ALBEMARLE CORP Industrial Fixed Income 136941.36 0.0 US012653AE17 5.62 Jun 01, 2032 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 136987.0 0.0 US89236TEM36 2.32 Jan 11, 2028 3.05
SONOCO PRODUCTS COMPANY Industrial Fixed Income 137016.54 0.0 US835495AL63 4.27 May 01, 2030 3.13
HYATT HOTELS CORP Industrial Fixed Income 137020.72 0.0 US448579AG79 2.74 Sep 15, 2028 4.38
MASTERCARD INC Industrial Fixed Income 137055.82 0.0 US57636QBG82 5.45 Mar 15, 2032 4.95
EQUIFAX INC Industrial Fixed Income 137091.21 0.0 US294429AS42 4.31 May 15, 2030 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 136539.49 0.0 US74456QCQ73 6.68 Mar 01, 2034 5.2
ACCENTURE CAPITAL INC Industrial Fixed Income 136610.16 0.0 US00440KAA16 1.99 Oct 04, 2027 3.9
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 136705.4 0.0 US45828Q2E67 1.45 Feb 17, 2027 3.63
DOW CHEMICAL CO Industrial Fixed Income 136709.82 0.0 US260543DG52 5.87 Mar 15, 2033 6.3
RTX CORP Industrial Fixed Income 136729.75 0.0 US75513ECU38 3.07 Jan 15, 2029 5.75
VODAFONE GROUP PLC Industrial Fixed Income 136797.03 0.0 US92857WAB63 5.86 Nov 30, 2032 6.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 136837.55 0.0 US676167CN72 3.7 Sep 05, 2029 3.75
ROYALTY PHARMA PLC Industrial Fixed Income 136174.8 0.0 US78081BAQ68 3.56 Sep 02, 2029 5.15
STATE STREET CORP Financial Institutions Fixed Income 136216.57 0.0 US857477BF90 3.89 Nov 01, 2034 3.03
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 136241.22 0.0 US74460DAH26 3.09 Nov 09, 2028 1.95
MASCO CORP Industrial Fixed Income 136303.84 0.0 US574599BQ83 5.08 Feb 15, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 136319.11 0.0 US718172DQ97 7.22 Nov 01, 2034 4.9
TEXTRON INC Industrial Fixed Income 136330.89 0.0 US883203CB58 4.38 Jun 01, 2030 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 136341.79 0.0 US882508BK94 1.08 Sep 15, 2026 1.13
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 136388.21 0.0 US49338LAG86 7.16 Oct 15, 2034 4.95
ENBRIDGE INC Industrial Fixed Income 136462.07 0.0 US29250NBH70 1.13 Oct 04, 2026 1.6
BGC GROUP INC Financial Institutions Fixed Income 136470.27 0.0 US05555LAB71 3.33 Jun 10, 2029 6.6
ESSENTIAL UTILITIES INC Utility Fixed Income 136493.87 0.0 US29670GAD43 4.28 Apr 15, 2030 2.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 135903.28 0.0 US00914AAV44 3.14 Mar 01, 2029 5.1
METLIFE INC Financial Institutions Fixed Income 135937.42 0.0 US59156RAE80 5.89 Dec 15, 2032 6.5
GENERAL MILLS INC Industrial Fixed Income 135981.65 0.0 US370334CX03 1.37 Jan 30, 2027 4.7
TYSON FOODS INC Industrial Fixed Income 136040.19 0.0 US902494AZ66 6.96 Aug 15, 2034 4.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 136172.82 0.0 US929160AT60 1.45 Apr 01, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 135550.45 0.0 US06406RAV96 1.16 Oct 15, 2026 1.05
PEPSICO INC Industrial Fixed Income 135560.52 0.0 US713448GB82 3.93 Feb 07, 2030 4.6
STRYKER CORPORATION Industrial Fixed Income 135591.61 0.0 US863667AQ47 2.32 Mar 07, 2028 3.65
REVVITY INC Industrial Fixed Income 135592.39 0.0 US714046AM14 2.95 Sep 15, 2028 1.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 135627.62 0.0 US04316JAF66 6.37 Feb 15, 2034 6.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 135685.2 0.0 US74251VAS16 4.52 Jun 15, 2030 2.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 135713.48 0.0 US539830CL14 4.45 Aug 15, 2030 4.4
PAYPAL HOLDINGS INC Industrial Fixed Income 135722.43 0.0 US70450YAK91 1.69 Jun 01, 2027 3.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 135746.35 0.0 US59523UAQ04 3.2 Mar 15, 2029 3.95
TEXTRON INC Industrial Fixed Income 135781.25 0.0 US883203CC32 5.08 Mar 15, 2031 2.45
OWENS CORNING Industrial Fixed Income 135804.61 0.0 US690742AF87 0.95 Aug 15, 2026 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 135178.3 0.0 US47837RAD26 5.58 Sep 16, 2031 2.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 135194.16 0.0 US72650RBQ48 7.35 Jun 15, 2035 5.95
ADOBE INC Industrial Fixed Income 135280.28 0.0 US00724PAG46 6.84 Apr 04, 2034 4.95
PEPSICO INC Industrial Fixed Income 135297.74 0.0 US713448EG97 3.09 Mar 01, 2029 7.0
UDR INC MTN Financial Institutions Fixed Income 135309.29 0.0 US90265EAP51 3.1 Jan 26, 2029 4.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 135335.95 0.0 US595620AX34 6.7 Jan 15, 2034 5.35
BORGWARNER INC Industrial Fixed Income 135393.14 0.0 US099724AP16 3.52 Aug 15, 2029 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 135411.99 0.0 US89236TMF92 3.39 May 16, 2029 5.05
BLACK HILLS CORPORATION Utility Fixed Income 134764.43 0.0 US092113AW94 6.67 May 15, 2034 6.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 134917.25 0.0 US883556CU41 5.97 Nov 21, 2032 4.95
UNION ELECTRIC CO Utility Fixed Income 135022.67 0.0 US906548CR12 4.16 Mar 15, 2030 2.95
MASTERCARD INC Industrial Fixed Income 135050.13 0.0 US57636QBB95 5.52 Jan 15, 2032 4.35
COMMONSPIRIT HEALTH Industrial Fixed Income 135062.9 0.0 US20268JAR41 5.16 Dec 01, 2031 5.21
TC PIPELINES LP Industrial Fixed Income 135073.23 0.0 US87233QAC24 1.6 May 25, 2027 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 134451.03 0.0 US828807DK02 4.53 Jul 15, 2030 2.65
AON NORTH AMERICA INC Financial Institutions Fixed Income 134632.8 0.0 US03740MAA80 1.4 Mar 01, 2027 5.13
INGREDION INC Industrial Fixed Income 134665.07 0.0 US457187AB87 1.07 Oct 01, 2026 3.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 134678.98 0.0 US37045XEY85 4.91 Jun 18, 2031 5.6
PUGET ENERGY INC Utility Fixed Income 134682.46 0.0 US745310AM41 2.71 Jun 15, 2028 2.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 134728.28 0.0 US892331AN94 5.12 Mar 25, 2031 2.36
LPL HOLDINGS INC Financial Institutions Fixed Income 134115.23 0.0 US50212YAJ38 1.61 May 20, 2027 5.7
AUTOZONE INC Industrial Fixed Income 134147.36 0.0 US053332BJ06 3.51 Jul 15, 2029 5.1
VIATRIS INC Industrial Fixed Income 134154.31 0.0 US92556VAC00 1.81 Jun 22, 2027 2.3
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 134164.85 0.0 US882389CC14 5.56 Jul 15, 2032 7.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 134188.55 0.0 US713466AA86 1.38 Feb 16, 2027 4.65
AUTOZONE INC Industrial Fixed Income 134214.17 0.0 US053332BD36 6.19 Feb 01, 2033 4.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 134262.4 0.0 US46188BAA08 5.49 Aug 15, 2031 2.0
AUTOZONE INC Industrial Fixed Income 134274.53 0.0 US053332BK78 7.0 Jul 15, 2034 5.4
AMAZON.COM INC Industrial Fixed Income 134280.3 0.0 US023135AP19 7.3 Dec 05, 2034 4.8
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 134283.76 0.0 US87165BAV53 3.5 Aug 02, 2030 5.93
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 134342.01 0.0 US655844BZ09 2.7 Aug 01, 2028 3.8
HYATT HOTELS CORP Industrial Fixed Income 134345.91 0.0 US448579AU63 2.38 Mar 30, 2028 5.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 134384.22 0.0 US539830CC15 3.14 Feb 15, 2029 4.5
HESS CORPORATION Industrial Fixed Income 133714.72 0.0 US023551AF16 3.51 Oct 01, 2029 7.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 133752.1 0.0 US00914AAX00 5.03 Jul 15, 2031 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 133760.7 0.0 US14913UAL44 1.67 May 14, 2027 5.0
HUMANA INC Financial Institutions Fixed Income 133779.3 0.0 US444859BN12 3.99 Apr 01, 2030 4.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 133790.7 0.0 US573874AP91 3.06 Feb 15, 2029 5.75
JUNIPER NETWORKS INC Industrial Fixed Income 133837.47 0.0 US48203RAM60 3.58 Aug 15, 2029 3.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 133842.81 0.0 US694308KG17 5.53 Jun 15, 2032 5.9
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 133892.78 0.0 US87165BAM54 2.11 Dec 01, 2027 3.95
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 134013.3 0.0 US11120VAL71 5.41 Aug 16, 2031 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 133374.06 0.0 US89236TMJ15 0.95 Aug 07, 2026 4.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 133474.99 0.0 US455780CD62 2.31 Jan 11, 2028 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 133483.9 0.0 US015271AY59 7.28 Mar 15, 2034 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 133550.69 0.0 US74456QCK04 6.04 Dec 15, 2032 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 133555.47 0.0 US42225UAD63 0.94 Aug 01, 2026 3.5
PEPSICO INC Industrial Fixed Income 133557.84 0.0 US713448ER52 1.52 Mar 19, 2027 2.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 133565.62 0.0 US302635AN71 3.38 Aug 15, 2029 6.88
NNN REIT INC Financial Institutions Fixed Income 133567.69 0.0 US637417AL01 2.83 Oct 15, 2028 4.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 133591.99 0.0 US209111GF42 6.66 Mar 15, 2034 5.5
HEICO CORP Industrial Fixed Income 133600.01 0.0 US422806AB58 6.41 Aug 01, 2033 5.35
EDISON INTERNATIONAL Utility Fixed Income 133627.33 0.0 US281020AW79 3.58 Nov 15, 2029 6.95
PAYPAL HOLDINGS INC Industrial Fixed Income 133639.61 0.0 US70450YAS28 2.38 Mar 06, 2028 4.45
YAMANA GOLD INC Industrial Fixed Income 133662.44 0.0 US98462YAF79 5.38 Aug 15, 2031 2.63
APPALACHIAN POWER CO Utility Fixed Income 133064.55 0.0 US037735DA25 5.88 Aug 01, 2032 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 133181.52 0.0 US025537BA89 6.75 Dec 15, 2054 6.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 133191.18 0.0 US89236TFT79 3.18 Jan 08, 2029 3.65
INGERSOLL RAND INC Industrial Fixed Income 133203.68 0.0 US45687VAC00 1.69 Jun 15, 2027 5.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 133217.07 0.0 US970648AG61 2.72 Sep 15, 2028 4.5
CIGNA GROUP Industrial Fixed Income 133232.38 0.0 US125523AZ36 2.03 Oct 15, 2027 3.05
AMPHENOL CORPORATION Industrial Fixed Income 133276.48 0.0 US032095AL53 5.54 Sep 15, 2031 2.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 133331.13 0.0 US579780AU11 7.22 Oct 15, 2034 4.7
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 132665.28 0.0 US713466AD26 6.76 Feb 16, 2034 4.7
RADIAN GROUP INC Financial Institutions Fixed Income 132694.84 0.0 US750236AW16 1.17 Mar 15, 2027 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 132708.02 0.0 US459200KM24 1.45 Feb 09, 2027 2.2
CROWN CASTLE INC Industrial Fixed Income 132789.1 0.0 US22822VBG59 6.97 Sep 01, 2034 5.2
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 132849.87 0.0 US460690BP43 2.76 Oct 01, 2028 4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 132882.92 0.0 US744533BQ24 6.06 Jan 15, 2033 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 132936.34 0.0 US30225VAR87 4.58 Jan 15, 2031 5.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 132942.96 0.0 US67103HAH03 3.42 Jun 01, 2029 3.9
DEERE & CO Industrial Fixed Income 133000.01 0.0 US244199BD66 3.7 Oct 16, 2029 5.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 132307.04 0.0 US69371RS801 3.2 Jan 31, 2029 4.6
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 132336.29 0.0 US866677AF41 3.05 Nov 01, 2028 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 132402.62 0.0 US14913UAN00 1.14 Oct 16, 2026 4.45
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 132440.4 0.0 US210385AB64 2.28 Mar 01, 2028 5.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 132459.11 0.0 US89114TZQ83 5.83 Jan 12, 2032 2.45
CONSTELLATION BRANDS INC Industrial Fixed Income 132562.99 0.0 US21036PBC14 2.88 Nov 15, 2028 4.65
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 132566.79 0.0 US31620RAJ41 4.37 Jun 15, 2030 3.4
HYATT HOTELS CORP Industrial Fixed Income 132591.23 0.0 US448579AQ51 1.35 Jan 30, 2027 5.75
DOMINION RESOURCES INC Utility Fixed Income 132036.51 0.0 US257469AJ58 6.49 Aug 01, 2033 5.25
DOC DR LLC Financial Institutions Fixed Income 132042.56 0.0 US71951QAA04 1.38 Mar 15, 2027 4.3
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 132054.55 0.0 US30190AAC80 2.16 Jan 13, 2028 7.4
VENTAS REALTY LP Financial Institutions Fixed Income 132114.23 0.0 US92277GAV95 4.52 Nov 15, 2030 4.75
DARDEN RESTAURANTS INC Industrial Fixed Income 132121.74 0.0 US237194AP05 2.01 Oct 15, 2027 4.35
UNION ELECTRIC CO Utility Fixed Income 132128.33 0.0 US906548CP55 3.24 Mar 15, 2029 3.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 132169.79 0.0 US02666TAA51 2.23 Feb 15, 2028 4.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 132176.27 0.0 US31620MBS44 2.46 Mar 01, 2028 1.65
GENERAL MILLS INC Industrial Fixed Income 132187.19 0.0 US370334BZ69 1.38 Feb 10, 2027 3.2
TD SYNNEX CORP Industrial Fixed Income 132257.78 0.0 US87162WAF77 0.98 Aug 09, 2026 1.75
DOW CHEMICAL CO Industrial Fixed Income 132283.51 0.0 US260543DJ91 6.64 Feb 15, 2034 5.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 132287.13 0.0 US882508BL77 5.6 Sep 15, 2031 1.9
CUBESMART LP Financial Institutions Fixed Income 131597.84 0.0 US22966RAH93 3.17 Dec 15, 2028 2.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 131684.71 0.0 US49446RAY53 5.74 Dec 01, 2031 2.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 131697.3 0.0 US958667AF48 3.04 Jan 15, 2029 6.35
LENNOX INTERNATIONAL INC Industrial Fixed Income 131746.11 0.0 US526107AG24 2.75 Sep 15, 2028 5.5
ALTRIA GROUP INC Industrial Fixed Income 131802.67 0.0 US02209SAU78 1.06 Sep 16, 2026 2.63
EDISON INTERNATIONAL Utility Fixed Income 131873.72 0.0 US281020AY36 2.93 Nov 15, 2028 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 131877.8 0.0 US969457CK40 2.67 Aug 15, 2028 5.3
KEURIG DR PEPPER INC Industrial Fixed Income 131938.54 0.0 US49271VAU44 4.7 Mar 15, 2031 5.2
EVERSOURCE ENERGY Utility Fixed Income 131251.07 0.0 US30040WAR97 1.75 Jul 01, 2027 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 131256.22 0.0 US03027XCG34 3.1 Feb 15, 2029 5.2
GATX CORPORATION Financial Institutions Fixed Income 131373.31 0.0 US361448BE25 3.18 Apr 01, 2029 4.7
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 131373.99 0.0 US31847RAH57 5.42 Aug 15, 2031 2.4
KINDER MORGAN INC Industrial Fixed Income 131374.15 0.0 US49456BAU52 1.24 Nov 15, 2026 1.75
KINROSS GOLD CORP Industrial Fixed Income 131535.99 0.0 US496902AQ09 1.7 Jul 15, 2027 4.5
INTUIT INC Industrial Fixed Income 131570.7 0.0 US46124HAF38 2.76 Sep 15, 2028 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 130938.29 0.0 US65339KBJ88 3.3 Apr 01, 2029 3.5
NUTRIEN LTD Industrial Fixed Income 130997.82 0.0 US67077MAW82 4.32 May 13, 2030 2.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 131016.0 0.0 US42250PAD50 3.14 Dec 01, 2028 2.13
STARBUCKS CORPORATION Industrial Fixed Income 131027.48 0.0 US855244BH11 4.67 Feb 15, 2031 4.9
BAT CAPITAL CORP Industrial Fixed Income 131059.73 0.0 US05526DCC74 7.43 Aug 15, 2035 5.63
AGILENT TECHNOLOGIES INC Industrial Fixed Income 131062.81 0.0 US00846UAM36 4.48 Jun 04, 2030 2.1
AEP TEXAS INC Utility Fixed Income 131102.3 0.0 US00108WAS98 3.32 May 15, 2029 5.45
MAGNA INTERNATIONAL INC Industrial Fixed Income 131129.64 0.0 US559222AY07 6.03 Mar 21, 2033 5.5
WRKCO INC Industrial Fixed Income 131131.79 0.0 US96145DAH89 2.32 Mar 15, 2028 4.0
STRYKER CORPORATION Industrial Fixed Income 131164.63 0.0 US863667BM24 7.24 Feb 10, 2035 5.2
ENTERGY TEXAS INC Utility Fixed Income 131188.97 0.0 US29365TAK07 5.19 Mar 15, 2031 1.75
WILLIAMS COMPANIES INC Industrial Fixed Income 131199.82 0.0 US969457CR92 4.32 Jun 30, 2030 4.63
CROWN CASTLE INC Industrial Fixed Income 130540.98 0.0 US22822VAE11 1.36 Mar 01, 2027 4.0
NEVADA POWER COMPANY Utility Fixed Income 130629.22 0.0 US641423CC04 3.35 May 01, 2029 3.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 130659.24 0.0 US573284AV89 4.22 Mar 15, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 130667.66 0.0 US026874DK01 2.36 Apr 01, 2028 4.2
NUTRIEN LTD Industrial Fixed Income 130673.42 0.0 US67077MBF41 5.4 Mar 12, 2032 5.25
PROLOGIS LP Financial Institutions Fixed Income 130797.63 0.0 US74340XCN93 7.44 Jan 31, 2035 5.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 130802.32 0.0 US142339AL49 5.91 Mar 01, 2032 2.2
STATE STREET CORP Financial Institutions Fixed Income 130809.66 0.0 US857477BD43 3.03 Dec 03, 2029 4.14
TOYOTA MOTOR CORPORATION Industrial Fixed Income 130841.44 0.0 US892331AS81 1.76 Jun 30, 2027 4.19
EMERSON ELECTRIC CO Industrial Fixed Income 130868.67 0.0 US291011BN38 4.81 Oct 15, 2030 1.95
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 130882.38 0.0 US44644MAJ09 3.83 Jan 10, 2030 5.65
HF SINCLAIR CORP Industrial Fixed Income 130203.41 0.0 US403949AQ34 0.76 Feb 01, 2028 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130219.83 0.0 US459200LG47 3.92 Feb 10, 2030 4.8
KYNDRYL HOLDINGS INC Industrial Fixed Income 130287.72 0.0 US50155QAL41 5.45 Oct 15, 2031 3.15
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 130297.08 0.0 US678858BX89 5.96 Jan 15, 2033 5.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 130357.87 0.0 US573874AQ74 6.25 Sep 15, 2033 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 130409.75 0.0 US06406RAU14 2.82 Jul 14, 2028 1.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 130437.39 0.0 US98956PAX06 2.96 Dec 01, 2028 5.35
NUCOR CORPORATION Industrial Fixed Income 130479.68 0.0 US670346AS43 4.41 Jun 01, 2030 2.7
BROADCOM INC Industrial Fixed Income 130525.22 0.0 US11135FCF62 4.07 Apr 15, 2030 5.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 129855.46 0.0 US26442UAS33 6.74 Mar 15, 2034 5.1
FLOWSERVE CORPORATION Industrial Fixed Income 129870.44 0.0 US34354PAF27 4.56 Oct 01, 2030 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 129870.74 0.0 US744320BL59 5.66 Mar 01, 2053 6.75
DTE ELECTRIC COMPANY Utility Fixed Income 129884.61 0.0 US23338VAK26 4.21 Mar 01, 2030 2.25
HERSHEY COMPANY THE Industrial Fixed Income 130107.94 0.0 US427866AX66 0.99 Aug 15, 2026 2.3
GEORGIA POWER COMPANY Utility Fixed Income 130116.82 0.0 US373334LB51 7.25 Mar 15, 2035 5.2
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 130133.8 0.0 US80282KBN54 2.37 Mar 20, 2029 5.47
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 130134.85 0.0 US191098AM46 3.38 Jun 01, 2029 5.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 130143.66 0.0 US875127BM30 3.15 Mar 01, 2029 4.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 130143.84 0.0 US04636NAB91 5.3 May 28, 2031 2.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 130163.47 0.0 US559222BA12 3.18 Mar 14, 2029 5.05
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 130164.79 0.0 US609207BC87 3.14 Feb 20, 2029 4.75
PUGET ENERGY INC Utility Fixed Income 129502.11 0.0 US745310AQ54 7.15 Mar 15, 2035 5.72
AUTOZONE INC Industrial Fixed Income 129532.91 0.0 US053332BH40 6.27 Nov 01, 2033 6.55
DOC DR LLC Financial Institutions Fixed Income 129546.28 0.0 US71951QAC69 5.59 Nov 01, 2031 2.63
AEP TEXAS INC Utility Fixed Income 129573.99 0.0 US00108WAH34 2.54 Jun 01, 2028 3.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 129574.89 0.0 US665859AS34 1.68 May 08, 2032 3.38
WASTE MANAGEMENT INC Industrial Fixed Income 129603.73 0.0 US94106LBY48 5.03 Jul 03, 2031 4.95
NVENT FINANCE SARL Industrial Fixed Income 129631.84 0.0 US67078AAD54 2.38 Apr 15, 2028 4.55
UNILEVER CAPITAL CORP Industrial Fixed Income 129655.11 0.0 US904764BT39 6.68 Dec 08, 2033 5.0
ELK MERGER SUB II LLC Industrial Fixed Income 129664.72 0.0 US682680CQ42 3.29 Jun 01, 2029 5.38
STATE STREET CORP Financial Institutions Fixed Income 129672.21 0.0 US857477CX97 7.2 Feb 28, 2036 5.15
GENUINE PARTS COMPANY Industrial Fixed Income 129767.22 0.0 US372460AE59 2.83 Nov 01, 2028 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 129783.61 0.0 US110122DD77 2.06 Nov 15, 2027 3.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 129801.28 0.0 US13645RBJ23 4.05 Mar 30, 2030 4.8
WRKCO INC Industrial Fixed Income 129815.42 0.0 US96145DAD75 1.92 Sep 15, 2027 3.38
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 129182.32 0.0 US00115AAR05 6.77 Apr 01, 2034 5.15
ATLASSIAN CORP Industrial Fixed Income 129188.45 0.0 US049468AB74 6.8 May 15, 2034 5.5
BOARDWALK PIPELINES LP Industrial Fixed Income 129211.76 0.0 US096630AJ70 6.0 Sep 01, 2032 3.6
KROGER CO Industrial Fixed Income 129220.38 0.0 US501044BZ37 4.59 Apr 01, 2031 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 129268.69 0.0 US927804GT52 7.32 Mar 15, 2035 5.15
BROWN & BROWN INC Financial Institutions Fixed Income 129273.92 0.0 US115236AG61 6.84 Jun 11, 2034 5.65
PACIFICORP Utility Fixed Income 129429.68 0.0 US695114CU02 3.5 Jun 15, 2029 3.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 129449.37 0.0 US45950KCU25 4.85 Aug 27, 2030 0.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128781.07 0.0 US927804GB45 3.64 Jul 15, 2029 2.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 128787.48 0.0 US756109AU84 2.24 Jan 15, 2028 3.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 128795.6 0.0 US842434CZ32 6.28 Jun 01, 2033 5.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 128857.15 0.0 US929160BB44 3.82 Dec 01, 2029 4.95
VERISK ANALYTICS INC Industrial Fixed Income 128885.63 0.0 US92345YAJ55 6.92 Jun 05, 2034 5.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 128962.08 0.0 US595017BK96 2.39 Mar 15, 2028 4.9
EQUIFAX INC Industrial Fixed Income 128970.13 0.0 US294429AX37 3.62 Sep 15, 2029 4.8
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 128988.85 0.0 US446413AT37 4.15 May 01, 2030 4.2
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 128991.01 0.0 US469814AA50 5.9 Mar 01, 2033 5.9
NUCOR CORPORATION Industrial Fixed Income 128994.21 0.0 US670346AZ85 4.2 Jun 01, 2030 4.65
WELLTOWER OP LLC Financial Institutions Fixed Income 129008.47 0.0 US95040QAL86 4.94 Jan 15, 2031 2.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 129074.95 0.0 US882508CM42 7.54 May 23, 2035 5.1
ECOLAB INC Industrial Fixed Income 129075.78 0.0 US278865BP48 2.23 Jan 15, 2028 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 129087.42 0.0 US8426EPAG30 6.21 Sep 15, 2033 5.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 129089.82 0.0 US748148SB04 4.56 May 28, 2030 1.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 129110.38 0.0 US38152BAC54 4.05 May 06, 2030 6.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 128457.34 0.0 US040555DH45 6.82 Aug 15, 2034 5.7
TD SYNNEX CORP Industrial Fixed Income 128486.64 0.0 US87162WAL46 6.58 Apr 12, 2034 6.1
CONAGRA BRANDS INC Industrial Fixed Income 128489.32 0.0 US205887CJ91 1.09 Oct 01, 2026 5.3
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 128537.65 0.0 US02344AAC27 2.4 Mar 17, 2028 4.8
PROLOGIS LP Financial Institutions Fixed Income 128548.29 0.0 US74340XCG43 2.59 Jun 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 128596.29 0.0 US24422EVB28 1.07 Sep 14, 2026 2.25
DOMINION ENERGY INC Utility Fixed Income 128694.67 0.0 US25746UDP12 5.82 Aug 15, 2032 4.35
DOLLAR GENERAL CORPORATION Industrial Fixed Income 128701.68 0.0 US256677AE53 1.49 Apr 15, 2027 3.88
AFLAC INCORPORATED Financial Institutions Fixed Income 128078.61 0.0 US001055AQ51 1.12 Oct 15, 2026 2.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 128160.8 0.0 US579780AT48 6.2 Apr 15, 2033 4.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 128176.32 0.0 US126117AY60 6.65 Feb 15, 2034 5.13
PACKAGING CORP OF AMERICA Industrial Fixed Income 128186.23 0.0 US695156AT63 2.17 Dec 15, 2027 3.4
BOARDWALK PIPELINES LP Industrial Fixed Income 128205.62 0.0 US096630AG32 3.26 May 03, 2029 4.8
NOV INC Industrial Fixed Income 128296.65 0.0 US637071AM31 3.89 Dec 01, 2029 3.6
DUKE ENERGY CORP Utility Fixed Income 128303.15 0.0 US26441CBW47 2.13 Dec 08, 2027 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 128321.05 0.0 US50212YAQ70 7.39 Jun 15, 2035 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128353.13 0.0 US02665WFZ95 7.34 Mar 05, 2035 5.2
PROLOGIS LP Financial Institutions Fixed Income 127732.26 0.0 US74340XBN03 1.62 Apr 15, 2027 2.13
MCKESSON CORP Industrial Fixed Income 127789.41 0.0 US581557BW49 4.23 May 30, 2030 4.65
ONEOK INC Industrial Fixed Income 127890.62 0.0 US682680BK80 4.39 Nov 01, 2030 5.8
APPALACHIAN POWER CO Utility Fixed Income 127969.67 0.0 US037735CZ84 5.08 Apr 01, 2031 2.7
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 128002.32 0.0 US03769MAA45 6.34 Nov 15, 2033 6.38
GATX CORPORATION Financial Institutions Fixed Income 128011.12 0.0 US361448BF99 4.33 Jun 30, 2030 4.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 128024.31 0.0 US50155QAK67 2.98 Oct 15, 2028 2.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 128027.06 0.0 US00912XBF06 2.76 Oct 01, 2028 4.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 128056.85 0.0 US539830CD97 7.05 Aug 15, 2034 4.8
PROCTER & GAMBLE CO Industrial Fixed Income 127433.23 0.0 US742718GK91 3.8 Oct 24, 2029 4.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 127519.25 0.0 US694308KW66 2.57 Jun 04, 2028 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127586.4 0.0 US89236TKU87 4.23 May 17, 2030 4.55
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 127594.42 0.0 US46188BAE20 4.22 Aug 15, 2030 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 127596.31 0.0 US24422EUB37 2.3 Jan 06, 2028 3.05
TRIMBLE INC Industrial Fixed Income 127598.2 0.0 US896239AC42 2.5 Jun 15, 2028 4.9
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 127674.33 0.0 US222213BF62 1.75 Jun 11, 2027 4.63
NUTRIEN LTD Industrial Fixed Income 127682.01 0.0 US67077MBC10 1.71 Jun 21, 2027 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 127712.62 0.0 US345397YT41 2.07 Nov 02, 2027 3.81
S&P GLOBAL INC Industrial Fixed Income 127035.59 0.0 US78409VAM63 1.37 Jan 22, 2027 2.95
ENTERGY ARKANSAS LLC Utility Fixed Income 127081.16 0.0 US29366MAD02 6.08 Jan 15, 2033 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 127099.42 0.0 US74834LBF67 3.88 Dec 15, 2029 4.63
DXC TECHNOLOGY CO Industrial Fixed Income 127099.98 0.0 US23355LAL09 1.07 Sep 15, 2026 1.8
CSX CORP Industrial Fixed Income 127154.31 0.0 US126408HZ94 7.61 Jun 15, 2035 5.05
ORIX CORPORATION Financial Institutions Fixed Income 127168.73 0.0 US686330AR22 5.81 Sep 13, 2032 5.2
CLOROX COMPANY Industrial Fixed Income 127190.45 0.0 US189054AY55 3.32 May 01, 2029 4.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 127195.13 0.0 US29717PAU12 4.07 Jan 15, 2030 3.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 127215.96 0.0 US595620AQ82 1.59 May 01, 2027 3.1
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 127293.57 0.0 US059165EN63 5.36 Jun 15, 2031 2.25
GENUINE PARTS COMPANY Industrial Fixed Income 127335.19 0.0 US372460AA38 4.86 Nov 01, 2030 1.88
LAZARD GROUP LLC Financial Institutions Fixed Income 127361.66 0.0 US52107QAJ40 2.74 Sep 19, 2028 4.5
AMCOR FINANCE (USA) INC Industrial Fixed Income 126675.88 0.0 US02343UAJ43 6.18 May 26, 2033 5.63
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 126720.83 0.0 US892938AA96 6.03 Mar 03, 2033 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 126804.38 0.0 US49271VAZ31 2.53 May 15, 2028 4.35
CONSTELLATION BRANDS INC Industrial Fixed Income 126816.77 0.0 US21036PBF45 4.3 May 01, 2030 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 126856.33 0.0 US68233JCF93 5.78 Jun 01, 2032 4.15
HP INC Industrial Fixed Income 126859.29 0.0 US40434LAS43 7.17 Apr 25, 2035 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 126909.85 0.0 US02665WDJ71 1.38 Jan 08, 2027 2.35
CGI INC Industrial Fixed Income 126910.27 0.0 US12532HAC88 1.07 Sep 14, 2026 1.45
EQUINIX INC Industrial Fixed Income 126912.86 0.0 US29444UBL98 2.5 Mar 15, 2028 1.55
WEC ENERGY GROUP INC Utility Fixed Income 126916.81 0.0 US92939UAG13 3.17 Dec 15, 2028 2.2
HUMANA INC Financial Institutions Fixed Income 126361.59 0.0 US444859BF87 1.4 Mar 15, 2027 3.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 126435.25 0.0 US74251VAT98 6.04 Mar 15, 2033 5.38
HYATT HOTELS CORP Industrial Fixed Income 126472.5 0.0 US448579AJ19 3.96 Apr 23, 2030 5.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 126627.83 0.0 US03076CAH97 1.04 Sep 15, 2026 2.88
PEPSICO INC Industrial Fixed Income 126647.2 0.0 US713448GK81 7.73 Jul 23, 2035 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 126660.13 0.0 US03027XBR08 1.08 Sep 15, 2026 1.45
EDISON INTERNATIONAL Utility Fixed Income 125959.44 0.0 US281020AM97 2.36 Mar 15, 2028 4.13
XCEL ENERGY INC Utility Fixed Income 126000.54 0.0 US98389BAU44 1.18 Dec 01, 2026 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 126006.66 0.0 US927804GP31 6.77 Jan 15, 2034 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 126014.45 0.0 US015271AN94 4.25 Jul 01, 2030 4.7
AMPHENOL CORPORATION Industrial Fixed Income 126089.8 0.0 US032095AQ41 6.77 Apr 05, 2034 5.25
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 126179.53 0.0 US642869AM37 2.38 Feb 24, 2028 3.63
EVERSOURCE ENERGY Utility Fixed Income 126217.57 0.0 US30040WAF59 3.23 Apr 01, 2029 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 126229.8 0.0 US036752AT01 5.75 May 15, 2032 4.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 126242.82 0.0 US718172DR70 2.53 Apr 28, 2028 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 126245.46 0.0 US718172DC02 2.74 Sep 07, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 126260.3 0.0 US14913UAE01 1.37 Jan 08, 2027 4.5
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 126292.82 0.0 US11272BAA17 5.88 Jan 30, 2032 2.34
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 126297.92 0.0 US413875AW58 2.54 Jun 15, 2028 4.4
PEPSICO INC Industrial Fixed Income 126306.98 0.0 US713448GJ19 5.86 Jul 23, 2032 4.65
PHILLIPS 66 CO Industrial Fixed Income 125603.83 0.0 US718547AH57 2.3 Mar 01, 2028 3.75
GATX CORPORATION Financial Institutions Fixed Income 125613.54 0.0 US361448BL67 6.34 Sep 15, 2033 5.45
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 125638.83 0.0 US866677AE75 5.36 Jul 15, 2031 2.7
BOEING CO Industrial Fixed Income 125697.59 0.0 US097023AU94 5.9 Feb 15, 2033 6.13
EVERSOURCE ENERGY Utility Fixed Income 125704.76 0.0 US30040WAP32 5.68 Mar 01, 2032 3.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 125708.24 0.0 US681936BL34 3.73 Oct 01, 2029 3.63
TEXTRON INC Industrial Fixed Income 125709.22 0.0 US883203CE97 7.3 May 15, 2035 5.5
ONEOK INC Industrial Fixed Income 125739.47 0.0 US682680AS26 1.73 Jul 13, 2027 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 125767.99 0.0 US438516CQ72 3.58 Sep 01, 2029 4.88
MCKESSON CORP Industrial Fixed Income 125769.84 0.0 US581557BJ38 2.24 Feb 16, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 125799.49 0.0 US65339KCN81 3.92 Feb 28, 2030 5.0
SYSCO CORPORATION Industrial Fixed Income 125826.64 0.0 US871829BS59 3.07 Jan 17, 2029 5.75
VICI PROPERTIES LP Industrial Fixed Income 125865.22 0.0 US925650AF04 6.63 Apr 01, 2034 5.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 125867.78 0.0 US02005NCA63 5.6 Jul 31, 2033 5.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 125936.79 0.0 US438516CR55 5.07 Sep 01, 2031 4.95
WESTROCK MWV LLC Industrial Fixed Income 125943.44 0.0 US961548AV62 3.78 Jan 15, 2030 8.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 125944.43 0.0 US80282KBJ43 3.04 Jan 09, 2030 6.17
AUTODESK INC Industrial Fixed Income 125274.39 0.0 US052769AG12 4.08 Jan 15, 2030 2.85
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 125289.41 0.0 US681936BK50 2.16 Jan 15, 2028 4.75
PEPSICO INC Industrial Fixed Income 125325.75 0.0 US713448GL64 3.16 Jan 15, 2029 4.1
CAMPBELLS CO Industrial Fixed Income 125408.76 0.0 US134429BN85 3.19 Mar 21, 2029 5.2
PHILLIPS 66 CO Industrial Fixed Income 125465.6 0.0 US718547AF91 1.03 Oct 01, 2026 3.55
CLOROX COMPANY Industrial Fixed Income 125466.51 0.0 US189054AW99 2.49 May 15, 2028 3.9
GLP CAPITAL LP Industrial Fixed Income 125500.84 0.0 US361841AK54 2.42 Jun 01, 2028 5.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 125577.86 0.0 US34964CAE66 3.72 Sep 15, 2029 3.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 125586.34 0.0 US04686JAJ07 6.58 Oct 15, 2054 6.63
PACIFICORP Utility Fixed Income 125586.68 0.0 US695114DB12 3.1 Feb 15, 2029 5.1
ELI LILLY AND COMPANY Industrial Fixed Income 125603.15 0.0 US532457AZ17 1.5 Mar 15, 2027 5.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 124940.2 0.0 US29717PAR82 1.56 May 01, 2027 3.63
DTE ELECTRIC COMPANY Utility Fixed Income 125117.67 0.0 US23338VAM81 5.02 Mar 01, 2031 2.63
NUTRIEN LTD Industrial Fixed Income 125123.75 0.0 US67077MAE84 1.18 Dec 15, 2026 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 125145.12 0.0 US26444HAK77 5.74 Dec 15, 2031 2.4
VMWARE LLC Industrial Fixed Income 125151.26 0.0 US928563AE54 1.57 May 15, 2027 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 125159.34 0.0 US63743HFS67 3.42 Jun 15, 2029 5.15
RYDER SYSTEM INC Industrial Fixed Income 125174.38 0.0 US78355HKP37 1.26 Dec 01, 2026 2.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 125191.57 0.0 US025537AM37 2.95 Dec 01, 2028 4.3
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 125198.13 0.0 US29452EAC57 5.99 Jan 11, 2033 5.59
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 125198.41 0.0 US459200LJ85 7.24 Feb 10, 2035 5.2
J M SMUCKER CO Industrial Fixed Income 125199.92 0.0 US832696AS78 4.23 Mar 15, 2030 2.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 124555.26 0.0 US084664CW92 4.88 Oct 15, 2030 1.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 124583.3 0.0 US020002BJ95 5.04 Dec 15, 2030 1.45
LPL HOLDINGS INC Financial Institutions Fixed Income 124583.69 0.0 US50212YAM66 7.16 Mar 15, 2035 5.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 124626.79 0.0 US11271LAM46 7.23 Jan 15, 2035 5.67
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 124646.82 0.0 US609207AX34 5.17 Feb 04, 2031 1.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124658.03 0.0 US718286DA23 6.93 May 14, 2034 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 124709.45 0.0 US655844CM86 5.79 Mar 15, 2032 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 124735.08 0.0 US26442UAH77 3.25 Mar 15, 2029 3.45
FEDERAL REALTY OP LP Financial Institutions Fixed Income 124744.49 0.0 US313747AZ04 3.53 Jun 15, 2029 3.2
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 124785.87 0.0 US36266GAA58 3.53 Aug 14, 2029 4.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 124790.67 0.0 US04636NAH61 6.11 Mar 03, 2033 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124794.46 0.0 US756109BL76 6.45 Dec 15, 2032 2.85
EMERSON ELECTRIC CO Industrial Fixed Income 124837.0 0.0 US291011BL71 2.1 Oct 15, 2027 1.8
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 124837.91 0.0 US970648AM30 6.21 May 15, 2033 5.35
FHLB Agency Fixed Income 124533.06 0.0 US3130ALGJ78 0.61 Mar 23, 2026 1.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 124204.85 0.0 US74460WAF41 3.1 Jan 15, 2029 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 124226.07 0.0 US11271LAH50 5.11 Apr 15, 2031 2.72
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 124240.06 0.0 US69120VAP67 1.83 Sep 16, 2027 7.75
CAMPBELLS CO Industrial Fixed Income 124242.77 0.0 US134429BM03 1.51 Mar 19, 2027 5.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 124263.4 0.0 US902133AY31 5.86 Feb 04, 2032 2.5
CUMMINS INC Industrial Fixed Income 124270.44 0.0 US231021BA37 7.44 May 09, 2035 5.3
KKR & CO INC Financial Institutions Fixed Income 124304.06 0.0 US48251WAB00 7.72 Aug 07, 2035 5.1
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 124329.45 0.0 US12503MAD02 5.79 Mar 16, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 124337.94 0.0 US842400JG95 7.14 Mar 01, 2035 5.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 124343.04 0.0 US075887CS63 6.64 Feb 08, 2034 5.11
DELL INTERNATIONAL LLC Industrial Fixed Income 124344.64 0.0 US24703TAF30 1.68 Jul 15, 2027 6.1
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 124357.43 0.0 US09261HBC07 2.86 Nov 27, 2028 7.3
SYSCO CORPORATION Industrial Fixed Income 124390.25 0.0 US871829BT33 6.58 Jan 17, 2034 6.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 124391.53 0.0 US713466AB69 3.14 Feb 16, 2029 4.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 124476.73 0.0 US26444HAQ48 6.43 Nov 15, 2033 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 124498.76 0.0 US842400GQ05 3.15 Mar 01, 2029 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 124524.59 0.0 US15189XBE76 6.69 Mar 01, 2034 5.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 124537.35 0.0 US50077LBM72 5.4 Mar 15, 2032 5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 124542.64 0.0 US960386AT71 7.43 May 29, 2035 5.5
PHILLIPS 66 CO Industrial Fixed Income 124545.03 0.0 US718547AK86 3.97 Dec 15, 2029 3.15
OREGON SCH BRDS PENSION Local Authority Fixed Income 124259.85 0.0 US686053BN87 1.62 Jun 30, 2028 5.55
EXPEDIA GROUP INC Industrial Fixed Income 123892.45 0.0 US30212PBH73 5.0 Mar 15, 2031 2.95
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 123898.92 0.0 US69121KAH77 3.13 Mar 15, 2029 5.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 123904.08 0.0 US976656CN66 5.86 Sep 30, 2032 4.75
AGCO CORPORATION Industrial Fixed Income 123973.24 0.0 US001084AR30 1.46 Mar 21, 2027 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124043.73 0.0 US756109CB85 3.53 Jul 15, 2029 4.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 124046.15 0.0 US773903AH27 3.2 Mar 01, 2029 3.5
KINROSS GOLD CORP Industrial Fixed Income 124050.82 0.0 US496902AT48 6.21 Jul 15, 2033 6.25
STARBUCKS CORPORATION Industrial Fixed Income 124062.81 0.0 US855244BG38 1.35 Feb 08, 2027 4.85
OVINTIV INC Industrial Fixed Income 124076.19 0.0 US012873AK13 4.99 Nov 01, 2031 7.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 124108.12 0.0 US69371RT635 2.37 Mar 03, 2028 4.55
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 124123.8 0.0 US172062AF88 2.5 May 15, 2028 6.92
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 124127.0 0.0 US31620RAK14 5.08 Mar 15, 2031 2.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 124132.9 0.0 US808513BX22 3.8 Oct 01, 2029 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124133.75 0.0 US718286CV78 2.03 Oct 13, 2027 5.17
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 124190.4 0.0 US65562QBY08 3.23 Feb 28, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123497.16 0.0 US89236THG31 1.95 Aug 13, 2027 1.15
EXELON CORPORATION Utility Fixed Income 123521.6 0.0 US30161NBB64 1.52 Mar 15, 2027 2.75
OVINTIV INC Industrial Fixed Income 123588.52 0.0 US012873AH83 4.15 Sep 15, 2030 8.13
AVERY DENNISON CORPORATION Industrial Fixed Income 123593.54 0.0 US053611AN94 5.97 Mar 15, 2033 5.75
CROWN CASTLE INC Industrial Fixed Income 123635.24 0.0 US22822VBB62 2.75 Sep 01, 2028 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 123638.71 0.0 US842400HD82 5.28 Jun 01, 2031 2.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 123693.52 0.0 US845437BP68 1.1 Oct 01, 2026 2.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 123703.04 0.0 US756109BJ21 2.71 Jun 15, 2028 2.2
REPUBLIC SERVICES INC Industrial Fixed Income 123749.48 0.0 US760759BH28 6.69 Dec 15, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 123757.03 0.0 US718172CE76 2.35 Mar 02, 2028 3.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 123776.14 0.0 US842434DB54 7.03 Sep 01, 2034 5.05
ADOBE INC Industrial Fixed Income 123823.94 0.0 US00724PAE97 1.5 Apr 04, 2027 4.85
VODAFONE GROUP PLC Industrial Fixed Income 123834.28 0.0 US92857TAH05 3.75 Feb 15, 2030 7.88
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 123574.22 0.0 US79768HJN98 1.95 Oct 01, 2027 4.66
OMNICOM GROUP INC Industrial Fixed Income 123152.6 0.0 US681919BG08 7.12 Nov 01, 2034 5.3
D R HORTON INC Industrial Fixed Income 123190.22 0.0 US23331ABP30 2.11 Oct 15, 2027 1.4
ENERGY TRANSFER LP Industrial Fixed Income 123250.91 0.0 US29273RBK41 1.47 Apr 15, 2027 4.2
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 123298.71 0.0 US03770DAE31 5.15 Mar 15, 2032 6.55
STEEL DYNAMICS INC Industrial Fixed Income 123357.76 0.0 US858119BS89 7.39 May 15, 2035 5.25
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 123377.87 0.0 US742651DY55 2.84 Jul 15, 2028 1.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123435.72 0.0 US24422ETW92 1.98 Sep 08, 2027 2.8
SOUTHWEST AIRLINES CO Industrial Fixed Income 123484.67 0.0 US844741BC18 1.21 Nov 15, 2026 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 122840.98 0.0 US03040WAQ87 1.91 Sep 01, 2027 2.95
ALABAMA POWER COMPANY Utility Fixed Income 122902.04 0.0 US010392FU79 4.8 Sep 15, 2030 1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 122920.63 0.0 US74456QCH74 5.51 Aug 15, 2031 1.9
EVERSOURCE ENERGY Utility Fixed Income 122936.05 0.0 US30040WAK45 4.69 Aug 15, 2030 1.65
MOODYS CORPORATION Industrial Fixed Income 122938.18 0.0 US615369AM79 2.26 Jan 15, 2028 3.25
GXO LOGISTICS INC Industrial Fixed Income 123064.95 0.0 US36262GAG64 6.55 May 06, 2034 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123078.24 0.0 US24422EWD74 1.52 Mar 08, 2027 2.35
UNILEVER CAPITAL CORP Industrial Fixed Income 123134.95 0.0 US904764BU02 1.83 Aug 12, 2027 4.25
KIRBY CORPORATION Industrial Fixed Income 122461.1 0.0 US497266AC03 2.28 Mar 01, 2028 4.2
BROWN-FORMAN CORPORATION Industrial Fixed Income 122479.32 0.0 US115637AU43 6.25 Apr 15, 2033 4.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 122480.49 0.0 US976656CM83 2.74 Jun 15, 2028 1.7
AGREE LP Financial Institutions Fixed Income 122545.73 0.0 US008513AB91 2.72 Jun 15, 2028 2.0
LAS VEGAS SANDS CORP Industrial Fixed Income 122549.62 0.0 US517834AL18 6.68 Aug 15, 2034 6.2
GATX CORPORATION Financial Institutions Fixed Income 122552.37 0.0 US361448AZ62 1.46 Mar 30, 2027 3.85
CAMPBELLS CO Industrial Fixed Income 122558.86 0.0 US134429BQ17 7.44 Mar 23, 2035 4.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 122643.9 0.0 US120568AZ33 1.92 Sep 25, 2027 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 122645.77 0.0 US94106LBX64 1.75 Jul 03, 2027 4.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 122656.16 0.0 US17136MAC64 5.84 Nov 15, 2032 5.6
CHURCH & DWIGHT CO INC Industrial Fixed Income 122694.82 0.0 US171340AN27 1.85 Aug 01, 2027 3.15
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 122723.57 0.0 US75968NAD30 3.33 Apr 15, 2029 3.6
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 122088.91 0.0 US86038AAA07 5.46 Nov 15, 2031 3.6
PULTE GROUP INC Industrial Fixed Income 122096.99 0.0 US745867AX94 1.19 Jan 15, 2027 5.0
PUGET ENERGY INC Utility Fixed Income 122114.98 0.0 US745310AK84 4.29 Jun 15, 2030 4.1
PROLOGIS LP Financial Institutions Fixed Income 122245.27 0.0 US74340XCB55 5.86 Jan 15, 2032 2.25
LEGGETT & PLATT INC Industrial Fixed Income 122245.39 0.0 US524660AZ09 3.19 Mar 15, 2029 4.4
WP CAREY INC Financial Institutions Fixed Income 122303.33 0.0 US92936UAM18 6.95 Jun 30, 2034 5.38
ALABAMA POWER COMPANY Utility Fixed Income 122335.76 0.0 US010392FZ66 5.89 Sep 01, 2032 3.94
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 122363.16 0.0 US040555CZ51 3.7 Aug 15, 2029 2.6
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 122393.57 0.0 US13607PHT49 1.04 Sep 11, 2027 4.51
DOMINION ENERGY INC Utility Fixed Income 122395.19 0.0 US25746UDY29 2.52 May 15, 2028 4.6
JOHN DEERE CAPITAL CORP Industrial Fixed Income 121780.66 0.0 US24422EVL00 5.13 Jan 15, 2031 1.45
REPUBLIC SERVICES INC Industrial Fixed Income 121835.51 0.0 US760759BA74 6.71 Mar 15, 2033 2.38
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 121857.33 0.0 US65339KDG22 2.34 Feb 04, 2028 4.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 121893.46 0.0 US30225VAU17 7.49 Jun 15, 2035 5.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 121963.19 0.0 US136375BL52 6.96 Aug 01, 2034 6.25
MASCO CORP Industrial Fixed Income 122001.98 0.0 US574599BS40 2.42 Feb 15, 2028 1.5
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 121380.02 0.0 US007589AA28 2.69 Aug 15, 2028 3.83
FEDEX CORP Industrial Fixed Income 121402.13 0.0 US31428XCD66 5.25 May 15, 2031 2.4
CONCENTRIX CORP Industrial Fixed Income 121417.85 0.0 US20602DAC56 6.12 Aug 02, 2033 6.85
WASTE CONNECTIONS INC Industrial Fixed Income 121490.08 0.0 US941053AH36 2.94 Dec 01, 2028 4.25
WP CAREY INC Financial Institutions Fixed Income 121511.1 0.0 US92936UAE91 0.96 Oct 01, 2026 4.25
MERCK & CO INC Industrial Fixed Income 121560.63 0.0 US58933YBH71 2.55 May 17, 2028 4.05
INGERSOLL RAND INC Industrial Fixed Income 121568.27 0.0 US45687VAA44 2.67 Aug 14, 2028 5.4
HEXCEL CORPORATION Industrial Fixed Income 121574.7 0.0 US428291AN87 1.34 Feb 15, 2027 4.2
XCEL ENERGY INC Utility Fixed Income 121593.59 0.0 US98389BAW00 3.97 Dec 01, 2029 2.6
CARDINAL HEALTH INC Industrial Fixed Income 121594.55 0.0 US14149YBP25 6.58 Feb 15, 2034 5.45
EL PASO CORPORATION MTN Industrial Fixed Income 121594.82 0.0 US28368EAD85 4.88 Aug 01, 2031 7.8
STATE STREET CORP Financial Institutions Fixed Income 121643.91 0.0 US857477BT94 5.72 Feb 07, 2033 2.62
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 121660.18 0.0 US02665WED92 2.28 Jan 12, 2028 4.7
CORNELL UNIVERSITY Industrial Fixed Income 121686.27 0.0 US219207AC11 7.05 Jun 15, 2034 4.84
GENERAL MOTORS CO Industrial Fixed Income 121688.65 0.0 US37045VBB53 7.13 Apr 15, 2035 6.25
REVVITY INC Industrial Fixed Income 121718.06 0.0 US714046AN96 5.53 Sep 15, 2031 2.25
LPL HOLDINGS INC Financial Institutions Fixed Income 121066.43 0.0 US50212YAK01 6.7 May 20, 2034 6.0
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 121089.13 0.0 US67401PAC23 1.4 Jan 15, 2027 2.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 121100.75 0.0 US455780DU78 6.74 Feb 10, 2034 4.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121166.92 0.0 US11120VAE39 1.41 Mar 15, 2027 3.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 121211.67 0.0 US69371RT304 1.9 Aug 06, 2027 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 121217.66 0.0 US893574AK91 2.32 Mar 15, 2028 4.0
NORDSON CORPORATION Industrial Fixed Income 121218.77 0.0 US655663AC62 3.89 Dec 15, 2029 4.5
EQT CORP Industrial Fixed Income 121261.41 0.0 US26884LAQ23 2.36 Apr 01, 2028 5.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 121362.11 0.0 US69371RR654 1.46 Feb 04, 2027 2.0
SUTTER HEALTH Industrial Fixed Income 120684.88 0.0 US86944BAQ68 7.5 Aug 15, 2035 5.54
ARROW ELECTRONICS INC Industrial Fixed Income 120822.06 0.0 US04273WAE12 6.62 Apr 10, 2034 5.88
MPLX LP Industrial Fixed Income 120826.35 0.0 US55336VBN91 2.06 Dec 01, 2027 4.25
MARATHON PETROLEUM CORP Industrial Fixed Income 120843.11 0.0 US56585ABK79 3.93 Mar 01, 2030 5.15
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 120859.45 0.0 US03076CAL00 5.67 May 13, 2032 4.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 120887.48 0.0 US00846UAR23 7.12 Sep 09, 2034 4.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 120889.65 0.0 US844741BF49 4.12 Feb 10, 2030 2.63
DTE ELECTRIC COMPANY Utility Fixed Income 120907.92 0.0 US23338VAV80 6.68 Mar 01, 2034 5.2
PACKAGING CORP OF AMERICA Industrial Fixed Income 120956.26 0.0 US695156AU37 3.99 Dec 15, 2029 3.0
FORTINET INC Industrial Fixed Income 120989.02 0.0 US34959EAB56 5.12 Mar 15, 2031 2.2
STEEL DYNAMICS INC Industrial Fixed Income 120989.46 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 121009.3 0.0 US49338LAF04 3.86 Oct 30, 2029 3.0
FMC CORPORATION Industrial Fixed Income 120356.37 0.0 US302491AX31 6.13 May 18, 2033 5.65
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 120416.14 0.0 US292480AM22 3.62 Sep 15, 2029 4.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 120522.46 0.0 US26442UAG94 2.75 Sep 01, 2028 3.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 120527.74 0.0 US756109CC68 4.02 Jan 15, 2030 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 120558.92 0.0 US744573AY26 3.22 Apr 01, 2029 5.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 120585.1 0.0 US579780AQ09 4.3 Apr 15, 2030 2.5
KEMPER CORP Financial Institutions Fixed Income 120591.69 0.0 US488401AC40 4.71 Sep 30, 2030 2.4
DOLLAR GENERAL CORPORATION Industrial Fixed Income 120624.46 0.0 US256677AF29 2.44 May 01, 2028 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 120632.7 0.0 US26442CBA18 4.17 Feb 01, 2030 2.45
HERSHEY COMPANY THE Industrial Fixed Income 120650.34 0.0 US427866BE76 4.53 Jun 01, 2030 1.7
ERP OPERATING LP Financial Institutions Fixed Income 119991.08 0.0 US26884ABK88 2.96 Dec 01, 2028 4.15
BORGWARNER INC Industrial Fixed Income 120033.88 0.0 US099724AQ98 6.89 Aug 15, 2034 5.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 120051.55 0.0 US828807DT11 5.83 Feb 01, 2032 2.65
STARBUCKS CORPORATION Industrial Fixed Income 120070.26 0.0 US855244AP46 2.32 Mar 01, 2028 3.5
NVENT FINANCE SARL Industrial Fixed Income 120081.46 0.0 US67078AAF03 6.15 May 15, 2033 5.65
FREEPORT-MCMORAN INC Industrial Fixed Income 120117.75 0.0 US35671DCF06 3.03 Mar 01, 2030 4.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 120121.23 0.0 US50249AAP84 7.2 May 15, 2035 6.15
FLOWERS FOODS INC Industrial Fixed Income 120162.74 0.0 US343498AC58 5.09 Mar 15, 2031 2.4
DTE ENERGY COMPANY Utility Fixed Income 120200.63 0.0 US233331BC02 3.51 Jun 15, 2029 3.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 120243.24 0.0 US74834LBA70 3.47 Jun 30, 2029 4.2
ANALOG DEVICES INC Industrial Fixed Income 120254.69 0.0 US032654BB08 6.81 Apr 01, 2034 5.05
APPLIED MATERIALS INC Industrial Fixed Income 120288.64 0.0 US038222AN54 4.52 Jun 01, 2030 1.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 119625.13 0.0 US74460DAJ81 5.68 Nov 09, 2031 2.25
RPM INTERNATIONAL INC Industrial Fixed Income 119647.97 0.0 US749685AV56 1.43 Mar 15, 2027 3.75
ALLEGION US HOLDING CO INC Industrial Fixed Income 119765.96 0.0 US01748NAF15 6.82 May 29, 2034 5.6
WELLTOWER OP LLC Financial Institutions Fixed Income 119772.39 0.0 US95040QAM69 5.23 Jun 01, 2031 2.8
COLGATE-PALMOLIVE CO Industrial Fixed Income 119779.26 0.0 US194162AS29 6.16 Mar 01, 2033 4.6
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 119830.2 0.0 US595017BL79 3.91 Feb 15, 2030 5.05
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 119849.05 0.0 US665859AT17 2.72 Aug 03, 2028 3.65
HUBBELL INCORPORATED Industrial Fixed Income 119912.35 0.0 US443510AJ12 2.29 Feb 15, 2028 3.5
ABBOTT LABORATORIES Industrial Fixed Income 119950.0 0.0 US002824BP42 2.41 Jan 30, 2028 1.15
EIDP INC Industrial Fixed Income 119294.89 0.0 US263534CS62 5.6 May 15, 2032 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 119330.01 0.0 US68233JBH68 2.96 Nov 15, 2028 3.7
LENNAR CORPORATION Industrial Fixed Income 119330.27 0.0 US526057CY87 4.3 Jul 30, 2030 5.2
TARGET CORPORATION Industrial Fixed Income 119358.28 0.0 US87612EBQ89 6.22 Jan 15, 2033 4.4
DTE ELECTRIC COMPANY Utility Fixed Income 119404.95 0.0 US23338VAQ95 5.75 Mar 01, 2032 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 119408.22 0.0 US718172CB38 1.86 Aug 17, 2027 3.13
NNN REIT INC Financial Institutions Fixed Income 119450.47 0.0 US637417AK28 2.0 Oct 15, 2027 3.5
IPALCO ENTERPRISES INC Utility Fixed Income 119493.28 0.0 US462613AP51 4.15 May 01, 2030 4.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 119519.09 0.0 US04686JAM36 6.97 Jun 28, 2055 6.88
REPUBLIC SERVICES INC Industrial Fixed Income 119551.68 0.0 US760759BK56 7.2 Nov 15, 2034 5.2
FMC CORPORATION Industrial Fixed Income 119592.76 0.0 US302491AT29 1.08 Oct 01, 2026 3.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 119609.51 0.0 US29736RAJ95 1.47 Mar 15, 2027 3.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 118929.14 0.0 US666807CP51 7.59 Jul 15, 2035 5.25
MARKEL GROUP INC Financial Institutions Fixed Income 118984.71 0.0 US570535AR54 2.05 Nov 01, 2027 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 119032.43 0.0 US26138EAU38 1.06 Sep 15, 2026 2.55
UNION PACIFIC CORPORATION Industrial Fixed Income 119077.63 0.0 US907818EP96 1.56 Apr 15, 2027 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 119078.85 0.0 US74460DAC39 1.94 Sep 15, 2027 3.09
STARBUCKS CORPORATION Industrial Fixed Income 119111.04 0.0 US855244BJ76 6.69 Feb 15, 2034 5.0
AUTODESK INC Industrial Fixed Income 119161.53 0.0 US052769AE63 1.69 Jun 15, 2027 3.5
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 119208.57 0.0 US21688ABD37 1.48 Mar 05, 2027 5.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 118577.13 0.0 US14913UAQ31 3.6 Aug 16, 2029 4.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 118739.38 0.0 US37045XCS36 2.98 Jan 17, 2029 5.65
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 118773.75 0.0 US133131BA99 1.1 Nov 03, 2026 5.85
UDR INC MTN Financial Institutions Fixed Income 118802.6 0.0 US90265EAM21 1.74 Jul 01, 2027 3.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 118817.86 0.0 US02666TAC18 5.42 Jul 15, 2031 2.38
PROLOGIS LP Financial Institutions Fixed Income 118874.92 0.0 US74340XCR08 7.46 May 15, 2035 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 118886.05 0.0 US37940XAP78 1.83 Aug 15, 2027 4.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 118286.14 0.0 US31620MBJ45 3.41 May 21, 2029 3.75
ERP OPERATING LP Financial Institutions Fixed Income 118327.31 0.0 US26884ABQ58 5.68 Jun 15, 2032 4.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 118341.81 0.0 US98956PBA93 1.44 Feb 19, 2027 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 118365.32 0.0 US14913R2G11 2.04 Sep 14, 2027 1.1
HESS CORPORATION Industrial Fixed Income 118447.18 0.0 US023551AM66 5.86 Mar 15, 2033 7.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 118507.77 0.0 US676167CJ60 2.38 Mar 01, 2028 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 117853.46 0.0 US747525BV46 5.67 May 20, 2032 4.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 118046.09 0.0 US69351UBC62 6.72 Feb 15, 2034 4.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 118058.58 0.0 US76720AAR77 2.36 Mar 14, 2028 4.5
RAYONIER LP Industrial Fixed Income 118064.24 0.0 US75508XAA46 5.2 May 17, 2031 2.75
CENOVUS ENERGY INC Industrial Fixed Income 118105.07 0.0 US15135UAW99 5.78 Jan 15, 2032 2.65
HORMEL FOODS CORPORATION Industrial Fixed Income 118116.06 0.0 US440452AK64 1.48 Mar 30, 2027 4.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 118128.94 0.0 US377372AP29 4.11 Apr 15, 2030 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 118162.87 0.0 US94106LBU26 6.12 Feb 15, 2033 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117514.19 0.0 US756109BS20 3.03 Dec 15, 2028 4.7
MERCK & CO INC Industrial Fixed Income 117650.18 0.0 US589331AE71 2.99 Dec 01, 2028 5.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 117655.99 0.0 US573284AT34 2.16 Dec 15, 2027 3.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 117672.6 0.0 US76720AAQ94 1.51 Mar 12, 2027 4.38
LASMO USA INC Industrial Fixed Income 117673.5 0.0 US51808BAE20 2.08 Nov 15, 2027 7.3
CENCORA INC Industrial Fixed Income 117714.66 0.0 US03073EAW57 3.86 Dec 15, 2029 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 117717.68 0.0 US68233JCY82 1.48 Mar 20, 2027 4.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 117718.43 0.0 US67103HAN70 7.01 Aug 19, 2034 5.0
KELLANOVA Industrial Fixed Income 117722.79 0.0 US487836BX58 4.48 Jun 01, 2030 2.1
ADVANCED MICRO DEVICES INC Industrial Fixed Income 117735.09 0.0 US007903BJ50 2.39 Mar 24, 2028 4.32
DOLLAR GENERAL CORPORATION Industrial Fixed Income 117155.45 0.0 US256677AK14 2.05 Nov 01, 2027 4.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 117173.64 0.0 US25468PBW59 5.22 Mar 01, 2032 7.0
ROYALTY PHARMA PLC Industrial Fixed Income 117232.98 0.0 US78081BAN38 5.51 Sep 02, 2031 2.15
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 117304.15 0.0 US377372AQ02 7.47 Apr 15, 2035 4.88
DEERE & CO Industrial Fixed Income 117384.61 0.0 US244199BA28 4.55 Mar 03, 2031 7.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117409.3 0.0 US91324PEY43 1.54 Apr 15, 2027 4.6
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 116799.28 0.0 US169905AH91 6.91 Aug 01, 2034 5.85
REPUBLIC SERVICES INC Industrial Fixed Income 116872.2 0.0 US760759AX86 5.17 Feb 15, 2031 1.45
DELTA AIR LINES INC Industrial Fixed Income 116875.69 0.0 US247361ZT81 3.79 Oct 28, 2029 3.75
ENERGY TRANSFER LP Industrial Fixed Income 116922.76 0.0 US29273VAS97 2.93 Dec 01, 2028 6.1
CNH INDUSTRIAL NV MTN Industrial Fixed Income 117090.68 0.0 US12594KAB89 2.05 Nov 15, 2027 3.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 117115.88 0.0 US210518DY98 4.7 Jan 15, 2031 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 116446.52 0.0 US78355HKV05 2.27 Mar 01, 2028 5.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 116520.54 0.0 US036752AW30 5.77 Oct 15, 2032 5.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 116600.13 0.0 US0778FPAG48 5.89 Feb 15, 2032 2.15
BROWN & BROWN INC Financial Institutions Fixed Income 116611.53 0.0 US115236AE14 5.57 Mar 17, 2032 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 116648.3 0.0 US744448CP44 2.48 Jun 15, 2028 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 116658.36 0.0 US209111FS71 2.97 Dec 01, 2028 4.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 116668.02 0.0 US084659BD28 5.37 May 15, 2031 1.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 116682.64 0.0 US24422EVW64 1.15 Oct 13, 2026 1.3
WRKCO INC Industrial Fixed Income 116701.33 0.0 US92940PAE43 2.54 Jun 01, 2028 3.9
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 116705.26 0.0 US081437AT26 4.47 Jun 19, 2030 2.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 116707.84 0.0 US04010LBK89 4.35 Sep 01, 2030 5.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 116713.55 0.0 US29736RAS94 2.53 May 15, 2028 4.38
AMEREN CORPORATION Utility Fixed Income 116720.38 0.0 US023608AL60 1.54 Mar 15, 2027 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 116748.89 0.0 US06406GAA94 2.98 Oct 30, 2028 3.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 116756.29 0.0 US44107TBB17 6.87 Jul 01, 2034 5.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 116758.96 0.0 US30225VAG23 5.92 Mar 15, 2032 2.35
ACE CAPITAL TRUST II Financial Institutions Fixed Income 116759.68 0.0 US00440FAA21 3.76 Apr 01, 2030 9.7
GLOBAL PAYMENTS INC Industrial Fixed Income 116781.1 0.0 US37940XAH52 5.58 Nov 15, 2031 2.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 116132.45 0.0 US05723KAG58 3.86 Nov 07, 2029 3.14
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 116152.1 0.0 US845437BR25 2.76 Sep 15, 2028 4.1
NXP BV Industrial Fixed Income 116158.08 0.0 US62954HBE71 1.68 Jun 01, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 116200.23 0.0 US65339KCL26 1.96 Sep 01, 2027 4.68
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 116205.62 0.0 US703481AD36 6.02 Oct 01, 2033 7.15
JABIL INC Industrial Fixed Income 116234.58 0.0 US466313AJ20 4.01 Jan 15, 2030 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 116238.38 0.0 US341081GX96 7.13 Aug 01, 2034 5.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 116289.62 0.0 US976826BQ93 5.94 Sep 01, 2032 3.95
CONSTELLATION BRANDS INC Industrial Fixed Income 116306.06 0.0 US21036PBL13 5.62 May 09, 2032 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 116355.89 0.0 US302154EE53 3.69 Sep 11, 2029 4.0
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 116399.74 0.0 US02376AAA79 3.11 Apr 15, 2031 3.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 116411.83 0.0 US50249AAG85 4.73 Oct 01, 2030 2.25
CommonSpirit Health Industrial Fixed Income 115786.06 0.0 US20268JAK97 1.86 Nov 01, 2027 6.07
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 115848.11 0.0 US571748BR21 5.78 Nov 01, 2032 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115866.1 0.0 US842400GS60 3.69 Aug 01, 2029 2.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 115871.48 0.0 US60687YBX67 3.45 May 22, 2030 3.26
ECOLAB INC Industrial Fixed Income 115909.19 0.0 US278865BL34 1.45 Feb 01, 2027 1.65
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 115938.37 0.0 US136385BA87 4.5 Jul 15, 2030 2.95
KILROY REALTY LP Financial Institutions Fixed Income 115965.91 0.0 US49427RAP73 4.09 Feb 15, 2030 3.05
HASBRO INC Industrial Fixed Income 115974.67 0.0 US418056BA46 6.67 May 14, 2034 6.05
VENTAS REALTY LP Financial Institutions Fixed Income 116000.71 0.0 US92277GAM96 2.29 Mar 01, 2028 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 116038.48 0.0 US26442UAQ76 6.07 Mar 15, 2033 5.25
LAZARD GROUP LLC Financial Institutions Fixed Income 115438.03 0.0 US52107QAK13 3.16 Mar 11, 2029 4.38
CUMMINS INC Industrial Fixed Income 115444.45 0.0 US231021AW65 6.67 Feb 20, 2034 5.15
KELLANOVA Industrial Fixed Income 115453.2 0.0 US487836BZ07 6.03 Mar 01, 2033 5.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 115480.63 0.0 US98956PBB76 3.92 Feb 19, 2030 5.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 115499.68 0.0 US655844CQ90 6.19 Mar 01, 2033 4.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 115536.87 0.0 US74432QCG82 4.25 Mar 10, 2030 2.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 115558.34 0.0 US744320BH48 4.36 Oct 01, 2050 3.7
CONOCOPHILLIPS Industrial Fixed Income 115573.07 0.0 US20825CAF14 5.8 Oct 15, 2032 5.9
ENTERGY LOUISIANA LLC Utility Fixed Income 115591.11 0.0 US29364WBM91 6.68 Mar 15, 2034 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115618.33 0.0 US842400JA26 1.37 Feb 01, 2027 4.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 115621.98 0.0 US26443TAE64 6.67 Mar 01, 2034 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 115694.61 0.0 US13645RAD61 4.99 Oct 15, 2031 7.13
DEERE & CO Industrial Fixed Income 115713.93 0.0 US244199BJ37 4.22 Apr 15, 2030 3.1
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 115724.86 0.0 US913903BB57 3.71 Oct 15, 2029 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 115040.45 0.0 US49446RAP47 1.1 Oct 01, 2026 2.8
AMPHENOL CORPORATION Industrial Fixed Income 115067.96 0.0 US032095AP67 3.24 Apr 05, 2029 5.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 115070.58 0.0 US37045XFG60 5.38 Apr 04, 2032 5.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 115143.89 0.0 US571748BW16 6.73 Mar 15, 2034 5.15
XCEL ENERGY INC Utility Fixed Income 115263.31 0.0 US98389BBE92 7.2 Apr 15, 2035 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 115288.9 0.0 US828807DW40 6.53 Jan 15, 2034 6.25
MOSAIC CO/THE Industrial Fixed Income 115328.75 0.0 US61945CAG87 2.04 Nov 15, 2027 4.05
FLOWSERVE CORPORATION Industrial Fixed Income 115347.66 0.0 US34355JAB44 5.76 Jan 15, 2032 2.8
DARDEN RESTAURANTS INC Industrial Fixed Income 114697.87 0.0 US237194AN56 6.25 Oct 10, 2033 6.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 114801.83 0.0 US744573AX43 6.3 Oct 15, 2033 6.13
NSTAR ELECTRIC CO Utility Fixed Income 114823.44 0.0 US67021CAV90 6.88 Jun 01, 2034 5.4
GENERAL MILLS INC Industrial Fixed Income 114858.27 0.0 US370334CQ51 5.61 Oct 14, 2031 2.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114919.22 0.0 US63743HFN70 3.1 Feb 07, 2029 4.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 114919.65 0.0 US03040WBD65 6.69 Mar 01, 2034 5.15
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 114949.28 0.0 US45828Q2C02 2.84 Sep 19, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 114996.66 0.0 US02665WCE93 2.36 Feb 15, 2028 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 115011.32 0.0 US60687YBE86 4.39 May 25, 2031 2.59
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115027.3 0.0 US756109CA03 2.47 Mar 15, 2028 2.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 115033.32 0.0 US674599EA94 3.77 Jul 15, 2030 8.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 114344.51 0.0 US58013MFX74 3.35 May 17, 2029 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 114350.26 0.0 US075887CP25 5.85 Aug 22, 2032 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 114473.11 0.0 US15189XBG25 4.0 Mar 15, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 114475.71 0.0 US446413BB10 7.21 Jan 15, 2035 5.75
VONTIER CORP Industrial Fixed Income 114478.09 0.0 US928881AD35 2.51 Apr 01, 2028 2.4
ENBRIDGE INC NC9.75 Industrial Fixed Income 114516.68 0.0 US29250NCF06 6.42 Jun 27, 2054 7.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 114521.35 0.0 US842400ES88 6.62 Jan 15, 2034 6.0
UNILEVER CAPITAL CORP Industrial Fixed Income 114616.64 0.0 US904764BK20 4.81 Sep 14, 2030 1.38
ECOLAB INC Industrial Fixed Income 114618.65 0.0 US278865BM17 5.93 Feb 01, 2032 2.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 114634.77 0.0 US637432NS00 3.22 Mar 15, 2029 3.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 114635.28 0.0 US50077LBF22 4.77 Mar 01, 2031 4.25
BIO-RAD LABORATORIES INC Industrial Fixed Income 114675.99 0.0 US090572AR99 1.5 Mar 15, 2027 3.3
NISOURCE INC Utility Fixed Income 113991.86 0.0 US65473PAT21 6.78 Mar 31, 2055 6.38
COTERRA ENERGY INC Industrial Fixed Income 114038.9 0.0 US127097AL75 6.61 Mar 15, 2034 5.6
HUMANA INC Financial Institutions Fixed Income 114094.78 0.0 US444859BR26 5.92 Feb 03, 2032 2.15
NORDSON CORPORATION Industrial Fixed Income 114104.14 0.0 US655663AB89 6.29 Sep 15, 2033 5.8
TEXTRON INC Industrial Fixed Income 114108.84 0.0 US883203CD15 6.39 Nov 15, 2033 6.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 114175.74 0.0 US210385AD21 6.55 Jan 15, 2034 6.13
GLP CAPITAL LP Industrial Fixed Income 114178.88 0.0 US361841AQ25 4.79 Jan 15, 2031 4.0
GATX CORPORATION Financial Institutions Fixed Income 114182.0 0.0 US361448BM41 6.53 Mar 15, 2034 6.05
JABIL INC Industrial Fixed Income 114288.7 0.0 US466313AH63 2.21 Jan 12, 2028 3.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 114296.72 0.0 US718286CQ83 1.57 Mar 29, 2027 3.23
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 113667.68 0.0 US02665WBH34 1.06 Sep 09, 2026 2.3
BOARDWALK PIPELINES LP Industrial Fixed Income 113677.69 0.0 US096630AH15 4.86 Feb 15, 2031 3.4
ECOLAB INC Industrial Fixed Income 113703.94 0.0 US278865BF65 5.19 Jan 30, 2031 1.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 113782.5 0.0 US883556DB50 6.77 Jan 31, 2034 5.2
ARROW ELECTRONICS INC Industrial Fixed Income 113808.72 0.0 US04273WAC55 5.72 Feb 15, 2032 2.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 113831.7 0.0 US56035LAJ35 1.64 Jun 04, 2027 6.5
ALTRIA GROUP INC Industrial Fixed Income 113863.94 0.0 US02209SBR31 6.21 Nov 01, 2033 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 113884.32 0.0 US02665WFY21 4.01 Mar 05, 2030 4.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113942.68 0.0 US74460DAD12 3.38 May 01, 2029 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 113955.31 0.0 US015271AK55 2.23 Jan 15, 2028 3.95
KEURIG DR PEPPER INC Industrial Fixed Income 113965.35 0.0 US26138EAX76 1.7 Jun 15, 2027 3.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 113292.2 0.0 US494368CE11 6.15 Feb 16, 2033 4.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 113303.15 0.0 US194162AP89 6.04 Aug 15, 2032 3.25
JBS USA LUX SA Industrial Fixed Income 113359.02 0.0 US46590XAM83 4.91 Dec 01, 2031 3.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 113409.21 0.0 US571903BR30 4.01 Mar 15, 2030 4.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113425.91 0.0 US74460WAG24 6.47 Aug 01, 2033 5.1
LAS VEGAS SANDS CORP Industrial Fixed Income 113426.59 0.0 US517834AJ61 1.64 Jun 01, 2027 5.9
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 113442.78 0.0 US04020EAD94 3.86 Feb 15, 2030 5.6
UNION ELECTRIC CO Utility Fixed Income 113446.11 0.0 US906548CT77 5.96 Mar 15, 2032 2.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 113476.15 0.0 US136375BD37 2.67 Jul 15, 2028 6.9
ARROW ELECTRONICS INC Industrial Fixed Income 113487.47 0.0 US042735BF63 2.23 Jan 12, 2028 3.88
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 113516.85 0.0 US446413BA37 3.9 Jan 15, 2030 5.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 113615.48 0.0 US949746TB78 3.62 Nov 15, 2029 7.95
NEXEN INC Agency Fixed Income 112939.15 0.0 US65334HAE27 7.26 Mar 10, 2035 5.88
WP CAREY INC Financial Institutions Fixed Income 112963.13 0.0 US92936UAF66 3.55 Jul 15, 2029 3.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 112976.82 0.0 US961214EL30 4.13 Jan 16, 2030 2.65
SABRA HEALTH CARE LP Financial Institutions Fixed Income 113053.72 0.0 US78574MAA18 5.57 Dec 01, 2031 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 113067.9 0.0 US743315BB84 6.37 Jun 15, 2033 4.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 113105.28 0.0 US65535HBB42 3.26 Jan 22, 2029 2.71
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113129.0 0.0 US63743HFK32 1.13 Nov 13, 2026 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 113136.54 0.0 US89236THX63 5.09 Jan 10, 2031 1.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 113153.25 0.0 US655844CV85 7.48 May 01, 2035 5.1
DELL INTERNATIONAL LLC Industrial Fixed Income 113176.21 0.0 US24703TAL08 2.41 Apr 01, 2028 4.75
ASSURANT INC Financial Institutions Fixed Income 113196.71 0.0 US04621XAJ72 2.29 Mar 27, 2028 4.9
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 113200.83 0.0 US477164AA59 4.13 Nov 15, 2032 4.0
ROSS STORES INC Industrial Fixed Income 113204.6 0.0 US778296AG89 5.25 Apr 15, 2031 1.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 112572.9 0.0 US655844CK21 5.26 May 15, 2031 2.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 112614.7 0.0 US69120VAW19 2.98 Jan 15, 2029 7.75
OWENS CORNING Industrial Fixed Income 112635.27 0.0 US690742AK72 4.27 Jun 01, 2030 3.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 112681.43 0.0 US110709AE21 5.19 Jan 29, 2031 1.3
WELLTOWER OP LLC Financial Institutions Fixed Income 112729.73 0.0 US95040QAP90 5.77 Jan 15, 2032 2.75
CSX CORP Industrial Fixed Income 112731.53 0.0 US126408HQ95 4.15 Feb 15, 2030 2.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 112733.25 0.0 US958254AK08 2.64 Aug 15, 2028 4.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 112758.78 0.0 US09261HBU05 3.74 Nov 22, 2029 5.6
GLOBE LIFE INC Financial Institutions Fixed Income 112889.61 0.0 US37959EAA01 4.62 Aug 15, 2030 2.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 112912.56 0.0 US369550BP29 5.32 Jun 01, 2031 2.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 112254.58 0.0 US210518DX16 3.92 Jan 15, 2030 4.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 112262.99 0.0 US02005NBW92 3.87 Jan 17, 2031 5.54
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 112278.1 0.0 US04621WAD20 5.21 Jun 15, 2031 3.15
REGENCY CENTERS LP Financial Institutions Fixed Income 112419.87 0.0 US75884RBA05 4.33 Jun 15, 2030 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 112428.71 0.0 US015271AT64 4.01 Dec 15, 2029 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 112461.39 0.0 US075887CJ64 4.36 May 20, 2030 2.82
ADVANCED MICRO DEVICES INC Industrial Fixed Income 112465.53 0.0 US007903BF39 5.82 Jun 01, 2032 3.92
HCA INC Industrial Fixed Income 112467.19 0.0 US404119CJ66 3.28 Mar 15, 2029 3.38
GATX CORPORATION Financial Institutions Fixed Income 112511.28 0.0 US361448BG72 5.38 Jun 01, 2031 1.9
ENBRIDGE INC Industrial Fixed Income 112545.26 0.0 US29250NCJ28 4.26 Jun 20, 2030 4.9
ENTERGY CORPORATION Utility Fixed Income 111863.3 0.0 US29364GAL77 4.44 Jun 15, 2030 2.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 111873.9 0.0 US24422EVD83 4.13 Jan 09, 2030 2.45
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 111918.68 0.0 US303075AB13 5.66 Mar 01, 2032 3.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 111932.23 0.0 US302635AM98 2.98 Jan 15, 2029 7.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 112009.24 0.0 US38173MAD48 2.9 Dec 05, 2028 7.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 112142.09 0.0 US42307TAG31 5.26 Mar 15, 2032 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 112184.18 0.0 US842400GU17 4.47 Jun 01, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 111519.5 0.0 US24422EWA36 1.39 Jan 11, 2027 1.7
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 111549.53 0.0 US63633DAF15 4.97 Feb 01, 2031 3.0
KELLANOVA Industrial Fixed Income 111629.72 0.0 US487836AT55 4.6 Apr 01, 2031 7.45
AMPHENOL CORPORATION Industrial Fixed Income 111661.17 0.0 US032095AH42 3.37 Jun 01, 2029 4.35
AVNET INC Industrial Fixed Income 111682.53 0.0 US053807AW30 2.29 Mar 15, 2028 6.25
WALMART INC Industrial Fixed Income 111690.89 0.0 US931142FL21 1.64 Apr 28, 2027 4.1
S&P GLOBAL INC Industrial Fixed Income 111701.85 0.0 US78409VAP94 4.0 Dec 01, 2029 2.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 111753.29 0.0 US74834LBE92 2.16 Dec 15, 2027 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 111767.95 0.0 US02665WFK27 1.82 Jul 09, 2027 4.9
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 111822.97 0.0 US136385AC52 5.22 Jan 15, 2032 7.2
GENERAL MILLS INC Industrial Fixed Income 111198.64 0.0 US370334DB73 7.37 Jan 30, 2035 5.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 111209.74 0.0 US31847RAJ14 6.97 Sep 30, 2034 5.45
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 111263.33 0.0 US636180BU48 7.07 Mar 15, 2035 5.95
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 111266.34 0.0 US909318AA56 3.95 Sep 01, 2031 3.5
AON CORP Financial Institutions Fixed Income 111276.61 0.0 US03740LAF94 5.77 Sep 12, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 111387.87 0.0 US06406RBB24 5.84 Jan 26, 2032 2.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 111388.36 0.0 US69121KAF12 1.4 Jan 15, 2027 2.63
ARCELORMITTAL SA Industrial Fixed Income 111397.79 0.0 US03938LBG86 6.79 Jun 17, 2034 6.0
MOODYS CORPORATION Industrial Fixed Income 111497.74 0.0 US615369BA23 7.15 Aug 05, 2034 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 110806.29 0.0 US202795JN13 2.7 Aug 15, 2028 3.7
FEDERAL REALTY OP LP Financial Institutions Fixed Income 110814.95 0.0 US313747BA44 4.32 Jun 01, 2030 3.5
INTUIT INC Industrial Fixed Income 110859.26 0.0 US46124HAD89 4.65 Jul 15, 2030 1.65
SYSCO CORPORATION Industrial Fixed Income 110868.48 0.0 US871829BQ93 5.74 Dec 14, 2031 2.45
WASTE CONNECTIONS INC Industrial Fixed Income 110998.76 0.0 US941053AJ91 3.36 May 01, 2029 3.5
EDISON INTERNATIONAL Utility Fixed Income 111002.41 0.0 US281020BA41 3.41 Jun 15, 2029 5.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 111036.34 0.0 US874054AH20 5.68 Apr 14, 2032 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111046.06 0.0 US63743HFM97 1.38 Feb 05, 2027 4.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 111088.42 0.0 US494550AT30 7.21 Mar 15, 2035 5.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 111122.58 0.0 US00914AAE29 3.76 Oct 01, 2029 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 111142.2 0.0 US47837RAA86 4.76 Sep 15, 2030 1.75
RYDER SYSTEM INC MTN Industrial Fixed Income 110475.78 0.0 US78355HKZ19 3.16 Mar 15, 2029 5.38
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 110503.49 0.0 US22003BAN64 3.27 Jan 15, 2029 2.0
DOW CHEMICAL CO Industrial Fixed Income 110555.46 0.0 US260543DL48 7.24 Mar 15, 2035 5.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 110581.51 0.0 US50077LAT35 3.09 Jan 30, 2029 4.63
EBAY INC Industrial Fixed Income 110599.54 0.0 US278642BB85 5.74 Nov 22, 2032 6.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 110614.86 0.0 US50540RBA95 5.57 Apr 01, 2032 4.55
SUNCOR ENERGY INC Industrial Fixed Income 110622.55 0.0 US867229AD85 7.1 Dec 01, 2034 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 110635.75 0.0 US927804GE83 5.69 Nov 15, 2031 2.3
CGI INC Industrial Fixed Income 110710.71 0.0 US12532HAF10 5.52 Sep 14, 2031 2.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 110737.59 0.0 US26442CBM55 6.81 Jan 15, 2034 4.85
SOUTHWEST GAS CORP Utility Fixed Income 110108.32 0.0 US845011AH89 2.34 Mar 23, 2028 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 110134.41 0.0 US15189XBD93 2.81 Oct 01, 2028 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 110141.9 0.0 US68233JBK97 3.04 Mar 15, 2029 5.75
FORD MOTOR COMPANY Industrial Fixed Income 110246.07 0.0 US345370CR99 1.16 Dec 08, 2026 4.35
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 110295.33 0.0 US744320AW24 1.96 Sep 15, 2047 4.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 110395.46 0.0 US88947EAU47 3.78 Nov 01, 2029 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 110426.08 0.0 US74456QBX34 2.75 Sep 01, 2028 3.65
HUMANA INC Financial Institutions Fixed Income 110450.09 0.0 US444859BZ42 2.94 Dec 01, 2028 5.75
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 110450.5 0.0 US89681LAA08 5.73 Mar 15, 2032 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 109751.89 0.0 US63743HFJ68 2.77 Sep 15, 2028 5.05
HERSHEY COMPANY THE Industrial Fixed Income 109795.69 0.0 US427866BN75 7.31 Feb 24, 2035 5.1
BLACK HILLS CORPORATION Utility Fixed Income 109800.5 0.0 US092113AT65 4.47 Jun 15, 2030 2.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 109820.04 0.0 US636180BR19 4.97 Mar 01, 2031 2.95
STEEL DYNAMICS INC Industrial Fixed Income 109877.73 0.0 US858119BQ24 6.9 Aug 15, 2034 5.38
CHURCH & DWIGHT CO INC Industrial Fixed Income 109891.68 0.0 US17136MAA09 5.76 Dec 15, 2031 2.3
PROLOGIS LP Financial Institutions Fixed Income 109905.04 0.0 US74340XBH35 2.77 Sep 15, 2028 3.88
NOKIA OYJ Industrial Fixed Income 109925.82 0.0 US654902AE56 1.76 Jun 12, 2027 4.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 109981.64 0.0 US579780AS64 5.1 Feb 15, 2031 1.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 110052.1 0.0 US30225VAQ05 5.58 Oct 15, 2031 2.4
KLA CORP Industrial Fixed Income 110094.42 0.0 US482480AP59 6.88 Feb 01, 2034 4.7
CALIFORNIA ST Local Authority Fixed Income 109941.98 0.0 US13063D7E21 5.11 Oct 01, 2031 5.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 109442.6 0.0 US571903BT95 5.48 Apr 15, 2032 5.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 109474.1 0.0 US026874DR53 4.4 Jun 30, 2030 3.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 109480.07 0.0 US040555DE14 5.79 Dec 15, 2032 6.35
UNILEVER CAPITAL CORP Industrial Fixed Income 109658.65 0.0 US904764BS55 2.76 Sep 08, 2028 4.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 109065.16 0.0 US12592BAS34 3.28 Apr 20, 2029 5.1
ONEOK INC Industrial Fixed Income 109093.87 0.0 US682680BS17 4.35 Jun 01, 2030 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 109140.26 0.0 US756109CF99 3.13 Feb 15, 2029 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109150.29 0.0 US89236TJQ94 5.6 Sep 12, 2031 1.9
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 109152.99 0.0 US09261HBG11 4.58 Jan 25, 2031 6.25
ENTERGY LOUISIANA LLC Utility Fixed Income 109163.85 0.0 US29364WAZ14 1.91 Sep 01, 2027 3.12
DUKE ENERGY OHIO INC Utility Fixed Income 109181.82 0.0 US26442EAH36 4.48 Jun 01, 2030 2.13
BGC GROUP INC 144A Financial Institutions Fixed Income 109223.13 0.0 US05555LAC54 3.94 Apr 02, 2030 6.15
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 109257.91 0.0 US008252AR98 6.87 Aug 20, 2034 5.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 109294.69 0.0 US72650RBP64 6.88 Sep 15, 2034 5.7
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 109321.56 0.0 US8426EPAF56 5.68 Sep 15, 2032 5.15
HF SINCLAIR CORP Industrial Fixed Income 109350.79 0.0 US403949AC48 4.43 Oct 01, 2030 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 109371.81 0.0 US760759BJ83 3.76 Nov 15, 2029 5.0
VALERO ENERGY CORPORATION Industrial Fixed Income 108801.99 0.0 US91913YBC30 5.64 Dec 01, 2031 2.8
VISA INC Industrial Fixed Income 108814.05 0.0 US92826CAP77 1.97 Aug 15, 2027 0.75
QUANTA SERVICES INC. Industrial Fixed Income 108815.32 0.0 US74762EAH53 5.84 Jan 15, 2032 2.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 108835.08 0.0 US911312CJ32 7.47 May 14, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 108880.33 0.0 US74456QCU85 7.33 Mar 01, 2035 5.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 108901.27 0.0 US824348BN55 5.95 Mar 15, 2032 2.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 108932.35 0.0 US534187BJ76 4.06 Jan 15, 2030 3.05
BRUNSWICK CORP Industrial Fixed Income 108988.74 0.0 US117043AT65 5.43 Aug 18, 2031 2.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 108994.72 0.0 US927804FV18 1.2 Nov 15, 2026 2.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 109003.13 0.0 US009158BH84 3.12 Feb 08, 2029 4.6
3M CO Industrial Fixed Income 109022.18 0.0 US88579YBR18 7.34 Mar 15, 2035 5.15
LKQ CORP Industrial Fixed Income 109042.15 0.0 US501889AD16 2.56 Jun 15, 2028 5.75
PARAMOUNT GLOBAL Industrial Fixed Income 108411.83 0.0 US124857AZ68 3.41 Jun 01, 2029 4.2
GENUINE PARTS COMPANY Industrial Fixed Income 108496.95 0.0 US372460AD76 6.22 Nov 01, 2033 6.88
KROGER CO Industrial Fixed Income 108543.52 0.0 US501044DQ10 5.09 Jan 15, 2031 1.7
AON CORP Financial Institutions Fixed Income 108594.39 0.0 US037389BB82 2.97 Dec 15, 2028 4.5
ORIX CORPORATION Financial Institutions Fixed Income 108607.99 0.0 US686330AP65 5.72 Apr 13, 2032 4.0
POLARIS INC Industrial Fixed Income 108620.85 0.0 US731068AA07 3.07 Mar 15, 2029 6.95
HELMERICH AND PAYNE INC Industrial Fixed Income 108038.9 0.0 US423452AN18 7.06 Dec 01, 2034 5.5
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 108076.79 0.0 US02401LAA26 4.92 Feb 01, 2031 3.38
INTEL CORPORATION Industrial Fixed Income 108105.95 0.0 US458140AN04 6.24 Dec 15, 2032 4.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 108151.96 0.0 US341081EQ63 6.75 Apr 01, 2034 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 107635.17 0.0 US539830BP37 4.55 Jun 15, 2030 1.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 107638.05 0.0 US459200LF63 2.26 Feb 10, 2028 4.65
EVERGY KANSAS CENTRAL INC Utility Fixed Income 107722.68 0.0 US30036FAC59 6.43 Nov 15, 2033 5.9
LEGGETT & PLATT INC Industrial Fixed Income 107791.64 0.0 US524660AY34 2.11 Nov 15, 2027 3.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 107840.57 0.0 US534187BK40 4.86 Jan 15, 2031 3.4
AUTOZONE INC Industrial Fixed Income 107929.18 0.0 US053332BA96 5.1 Jan 15, 2031 1.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 107967.99 0.0 US256677AN52 2.63 Jul 05, 2028 5.2
STARBUCKS CORPORATION Industrial Fixed Income 107979.31 0.0 US855244BF54 6.08 Feb 15, 2033 4.8
AMERICA MOVIL SAB DE CV Industrial Fixed Income 107979.64 0.0 US02364WBH79 3.35 Apr 22, 2029 3.63
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 107979.67 0.0 US55354LAA70 4.05 May 31, 2030 6.25
DUKE ENERGY CORP Utility Fixed Income 107300.81 0.0 US26441CCC73 3.08 Jan 05, 2029 4.85
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 107335.08 0.0 US83088MAL63 5.2 Jun 01, 2031 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 107348.4 0.0 US606822BU78 4.62 Jul 17, 2030 2.05
RYDER SYSTEM INC MTN Industrial Fixed Income 107416.63 0.0 US78355HKX60 2.92 Dec 01, 2028 6.3
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 107440.42 0.0 US56501RAK23 1.7 May 19, 2027 2.48
PARAMOUNT GLOBAL Industrial Fixed Income 107512.34 0.0 US124857AR43 1.38 Jan 15, 2027 2.9
CME GROUP INC Financial Institutions Fixed Income 107517.47 0.0 US12572QAL95 4.04 Mar 15, 2030 4.4
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 107536.82 0.0 US88947EAS90 1.34 Mar 15, 2027 4.88
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 107545.55 0.0 US15189TBJ51 6.7 Feb 15, 2055 6.85
LAZARD GROUP LLC Financial Institutions Fixed Income 107599.15 0.0 US52107QAL95 4.61 Mar 15, 2031 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106963.95 0.0 US24422EVF32 1.53 Mar 09, 2027 1.75
PACIFICORP Utility Fixed Income 106966.03 0.0 US695114CW67 4.63 Sep 15, 2030 2.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 107042.7 0.0 US05348EBF51 3.48 Jun 01, 2029 3.3
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 107055.58 0.0 US05463HAB78 3.55 Jul 15, 2029 3.9
ENTERGY MISSISSIPPI LLC Utility Fixed Income 107064.19 0.0 US29364NAT54 2.62 Jun 01, 2028 2.85
FLEX LTD Industrial Fixed Income 107076.63 0.0 US33938XAF24 5.39 Jan 15, 2032 5.25
STANFORD HEALTH CARE Industrial Fixed Income 107083.14 0.0 US85434VAB45 4.45 Aug 15, 2030 3.31
RELX CAPITAL INC Industrial Fixed Income 107281.7 0.0 US74949LAE20 5.64 May 20, 2032 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 106582.83 0.0 US06406RBK23 3.57 Jul 26, 2030 4.6
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 106586.18 0.0 US8426EPAH13 7.03 Sep 15, 2034 4.95
TARGET CORPORATION Industrial Fixed Income 106634.99 0.0 US87612EBU91 2.61 Jun 15, 2028 4.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 106687.21 0.0 US743315AW31 4.16 Mar 26, 2030 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 106703.48 0.0 US92343VBS25 6.26 Sep 15, 2033 6.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 106751.84 0.0 US59523UAT43 1.08 Sep 15, 2026 1.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 106865.81 0.0 US025816DR72 6.73 Apr 25, 2035 5.92
PROLOGIS LP Financial Institutions Fixed Income 106293.05 0.0 US74340XBX84 2.76 Sep 15, 2028 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 106430.53 0.0 US744573AW69 2.81 Oct 15, 2028 5.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 106442.67 0.0 US911312BU95 3.75 Sep 01, 2029 2.5
CITIGROUP INC Financial Institutions Fixed Income 106450.71 0.0 US172967AR23 2.26 Jan 15, 2028 6.63
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 106474.77 0.0 US902133BA46 4.0 Feb 01, 2030 4.63
MOHAWK INDUSTRIES INC Industrial Fixed Income 106479.78 0.0 US608190AM61 2.74 Sep 18, 2028 5.85
SONOCO PRODUCTS COMPANY Industrial Fixed Income 106504.63 0.0 US835495AP77 5.79 Feb 01, 2032 2.85
MICROSOFT CORPORATION Industrial Fixed Income 106533.26 0.0 US594918CS17 4.81 Sep 15, 2030 1.35
XCEL ENERGY INC Utility Fixed Income 106545.3 0.0 US98388MAB37 1.55 Mar 15, 2027 1.75
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 105890.26 0.0 US048303CH28 2.85 Oct 15, 2028 4.0
SOUTHWEST GAS CORP Utility Fixed Income 105978.07 0.0 US845011AC92 4.51 Jun 15, 2030 2.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 106020.06 0.0 US26442CBQ69 7.25 Mar 15, 2035 5.25
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 106138.16 0.0 US589400AB62 1.4 Mar 15, 2027 4.4
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 106154.58 0.0 US829932AD42 3.87 Jan 15, 2030 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 106177.34 0.0 US743315AL75 5.88 Dec 01, 2032 6.25
BLACK HILLS CORPORATION Utility Fixed Income 106200.92 0.0 US092113AV12 2.3 Mar 15, 2028 5.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 105753.13 0.0 US316773DE71 1.6 Apr 25, 2028 4.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105801.59 0.0 US24422EXV63 1.85 Jul 15, 2027 4.2
HUMANA INC Financial Institutions Fixed Income 105821.88 0.0 US444859BK72 3.65 Aug 15, 2029 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 105872.74 0.0 US927804FZ22 2.38 Apr 01, 2028 3.8
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 105190.43 0.0 US680223AM61 6.61 Mar 28, 2034 5.75
UNILEVER CAPITAL CORP Industrial Fixed Income 105204.86 0.0 US904764BC04 2.37 Mar 22, 2028 3.5
ORACLE CORPORATION Industrial Fixed Income 105222.35 0.0 US68389XBD66 4.29 May 15, 2030 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 105305.93 0.0 US26442CBP86 3.97 Mar 15, 2030 4.85
EDISON INTERNATIONAL Utility Fixed Income 105333.62 0.0 US281020BC07 3.88 Mar 15, 2030 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 105338.43 0.0 US02665WEV90 2.95 Nov 15, 2028 5.65
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 105441.26 0.0 US26439XAC74 4.08 Aug 16, 2030 8.13
FLOWERS FOODS INC Industrial Fixed Income 105447.0 0.0 US343498AD32 7.13 Mar 15, 2035 5.75
HERSHEY COMPANY THE Industrial Fixed Income 104825.89 0.0 US427866BM92 5.41 Feb 24, 2032 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 104886.39 0.0 US744573AZ90 6.7 Apr 01, 2034 5.45
CUMMINS INC Industrial Fixed Income 104902.75 0.0 US231021AV82 3.13 Feb 20, 2029 4.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 104905.44 0.0 US025537AW19 5.74 Nov 01, 2032 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 104930.01 0.0 US06406RAR84 5.13 Jan 28, 2031 1.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 104942.16 0.0 US74834LBC37 5.31 Jun 30, 2031 2.8
SYSCO CORPORATION Industrial Fixed Income 104957.46 0.0 US871829BV88 7.26 Mar 23, 2035 5.4
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 104994.67 0.0 US23311VAK35 5.64 Feb 15, 2032 3.25
AEP TEXAS INC Utility Fixed Income 105073.37 0.0 US00108WAP59 5.64 May 15, 2032 4.7
BEST BUY CO INC Industrial Fixed Income 105144.71 0.0 US08652BAA70 2.77 Oct 01, 2028 4.45
DELL INTERNATIONAL LLC Industrial Fixed Income 104517.96 0.0 US24703DBP50 4.02 Feb 01, 2030 4.35
AES CORPORATION (THE) Utility Fixed Income 104543.3 0.0 US00130HCM51 5.32 Mar 15, 2032 5.8
JEFFERIES GROUP INC Financial Institutions Fixed Income 104548.25 0.0 US472319AE27 1.72 Jun 08, 2027 6.45
XYLEM INC/NY Industrial Fixed Income 104606.12 0.0 US98419MAJ99 1.14 Nov 01, 2026 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104655.43 0.0 US756109CD42 4.89 Feb 15, 2031 3.2
GENERAL MOTORS CO Industrial Fixed Income 104670.58 0.0 US37045VBA70 4.03 Apr 15, 2030 5.63
NEWMARKET CORP Industrial Fixed Income 104715.68 0.0 US651587AG29 5.05 Mar 18, 2031 2.7
OHIO POWER CO Utility Fixed Income 104760.04 0.0 US677415CW95 6.82 Jun 01, 2034 5.65
INGERSOLL RAND INC Industrial Fixed Income 104772.49 0.0 US45687VAE65 4.94 Jun 15, 2031 5.31
CROWN CASTLE INC Industrial Fixed Income 104796.02 0.0 US22822VAN10 3.89 Nov 15, 2029 3.1
CALIFORNIA ST Local Authority Fixed Income 104573.73 0.0 US13063EHV11 7.71 Sep 01, 2035 5.1
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 104144.95 0.0 US460690BT64 5.05 Mar 01, 2031 2.4
RPM INTERNATIONAL INC Industrial Fixed Income 104147.69 0.0 US749685AX13 3.11 Mar 01, 2029 4.55
AIR LEASE CORPORATION Financial Institutions Fixed Income 104164.17 0.0 US00912XAY04 2.19 Dec 01, 2027 3.63
COTERRA ENERGY INC Industrial Fixed Income 104179.88 0.0 US127097AK92 3.17 Mar 15, 2029 4.38
ENTERGY TEXAS INC Utility Fixed Income 104189.07 0.0 US29365TAQ76 7.34 Apr 15, 2035 5.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 104203.84 0.0 US053484AB76 5.89 Jan 15, 2032 2.05
DARDEN RESTAURANTS INC Industrial Fixed Income 104246.24 0.0 US237194AL90 1.55 May 01, 2027 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 104249.28 0.0 US37045XFK72 7.32 Jul 15, 2035 6.15
IQVIA INC Industrial Fixed Income 104269.44 0.0 US46266TAC27 2.48 May 15, 2028 5.7
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 104301.64 0.0 US276480AH30 3.9 Nov 15, 2029 3.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 104306.76 0.0 US29452EAD31 6.82 Mar 28, 2055 6.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 104329.6 0.0 US58013MFY57 6.89 May 17, 2034 5.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 104371.16 0.0 US882508BC78 2.08 Nov 03, 2027 2.9
CAMPBELLS CO Industrial Fixed Income 104385.22 0.0 US134429BJ73 4.34 Apr 24, 2030 2.38
AEP TEXAS INC Utility Fixed Income 104408.76 0.0 US00108WAT71 6.75 May 15, 2034 5.7
ORIX CORPORATION Financial Institutions Fixed Income 104437.47 0.0 US686329AB98 7.27 Feb 25, 2035 5.4
LEIDOS INC Industrial Fixed Income 104449.39 0.0 US52532XAL91 7.2 Mar 15, 2035 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104453.2 0.0 US620076BT59 4.84 Nov 15, 2030 2.3
EXELON CORPORATION Utility Fixed Income 103832.64 0.0 US30161NBE04 5.72 Mar 15, 2032 3.35
CONAGRA BRANDS INC Industrial Fixed Income 103838.89 0.0 US205887AR36 2.78 Oct 01, 2028 7.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103865.74 0.0 US459200JR30 1.43 Jan 27, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 103955.88 0.0 US06406RAW79 5.54 Jul 28, 2031 1.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 103975.18 0.0 US515110CE22 6.65 Oct 24, 2033 5.0
WALT DISNEY CO Industrial Fixed Income 103984.4 0.0 US254687DV52 5.95 Mar 15, 2033 6.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 104068.89 0.0 US30225VAN73 3.45 Jun 15, 2029 4.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 104078.72 0.0 US61774AAF03 3.29 May 17, 2029 6.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 104087.65 0.0 US059165ER77 6.9 Jun 01, 2034 5.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 104111.58 0.0 US502431AF64 4.0 Dec 15, 2029 2.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 103506.3 0.0 US37045XFJ00 4.25 Jul 15, 2030 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 103512.58 0.0 US756109BH64 2.28 Jan 15, 2028 3.4
ITC HOLDINGS CORP Utility Fixed Income 103512.64 0.0 US465685AP08 2.1 Nov 15, 2027 3.35
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 103532.25 0.0 US03076CAP14 7.35 Apr 15, 2035 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103565.55 0.0 US459200BB69 5.92 Nov 29, 2032 5.88
REPUBLIC SERVICES INC Industrial Fixed Income 103625.0 0.0 US760759BC31 6.82 Apr 01, 2034 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 103710.16 0.0 US29364WAY49 1.11 Oct 01, 2026 2.4
DTE ELECTRIC COMPANY Utility Fixed Income 103754.26 0.0 US23338VAY20 7.47 May 15, 2035 5.25
AEP TEXAS INC Utility Fixed Income 103069.18 0.0 US00108WAR16 6.24 Jun 01, 2033 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 103075.66 0.0 US70450YAT01 7.37 Apr 01, 2035 5.1
KEURIG DR PEPPER INC Industrial Fixed Income 103079.98 0.0 US49271VAN01 5.11 Mar 15, 2031 2.25
ESSENTIAL UTILITIES INC Utility Fixed Income 103087.83 0.0 US29670GAF90 5.21 May 01, 2031 2.4
TD SYNNEX CORP Industrial Fixed Income 103099.15 0.0 US87162WAK62 5.36 Aug 09, 2031 2.65
IPALCO ENTERPRISES INC Utility Fixed Income 103126.23 0.0 US462613AR18 6.61 Apr 01, 2034 5.75
JOHNSON & JOHNSON Industrial Fixed Income 103147.27 0.0 US478160AJ37 3.49 Sep 01, 2029 6.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 103171.57 0.0 US50155QAN07 6.39 Feb 20, 2034 6.35
ENERGY TRANSFER LP Industrial Fixed Income 103190.11 0.0 US29273RBE80 7.32 Mar 15, 2035 4.9
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 103255.18 0.0 US15073LAA17 5.42 Aug 15, 2031 2.29
QUANTA SERVICES INC. Industrial Fixed Income 103274.8 0.0 US74762EAK82 1.81 Aug 09, 2027 4.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 103341.06 0.0 US020002BL42 3.46 Jun 24, 2029 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 103401.6 0.0 US06406RCJ41 7.41 Jun 06, 2036 5.32
VENTAS REALTY LP Financial Institutions Fixed Income 102733.61 0.0 US92277GBB23 5.73 Jul 15, 2032 5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 102777.53 0.0 US960386AS98 4.2 May 29, 2030 4.9
SABRA HEALTH CARE LP Financial Institutions Fixed Income 102779.85 0.0 US78572XAG60 3.73 Oct 15, 2029 3.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 102788.17 0.0 US911312CH75 4.51 Oct 15, 2030 4.65
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 102843.75 0.0 US374288AC24 7.5 Apr 01, 2035 4.91
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 102862.33 0.0 US21871XAR08 6.23 Sep 15, 2033 6.05
HYATT HOTELS CORP Industrial Fixed Income 102884.86 0.0 US448579AT90 5.29 Dec 15, 2031 5.38
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 102943.59 0.0 US29670VAA70 5.33 Jul 15, 2031 2.95
NUCOR CORPORATION Industrial Fixed Income 102944.0 0.0 US670346BA26 7.47 Jun 01, 2035 5.1
FIRSTENERGY CORPORATION Utility Fixed Income 102966.86 0.0 US337932AL12 4.17 Mar 01, 2030 2.65
AUTODESK INC Industrial Fixed Income 102978.51 0.0 US052769AJ50 7.53 Jun 15, 2035 5.3
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 102996.52 0.0 US38179RAB15 3.53 Sep 12, 2029 5.8
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 103033.68 0.0 US04522KAQ94 7.79 May 21, 2035 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 102407.26 0.0 US845743BY82 7.38 May 15, 2035 5.3
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102429.07 0.0 US02666TAH05 6.97 Jul 15, 2034 5.5
DELTA AIR LINES INC Industrial Fixed Income 102438.26 0.0 US247361A329 4.27 Jul 10, 2030 5.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 102459.03 0.0 US49446RAW97 4.68 Oct 01, 2030 2.7
KEMPER CORP Financial Institutions Fixed Income 102468.99 0.0 US488401AD23 5.57 Feb 23, 2032 3.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 102476.89 0.0 US694308KF34 1.69 Jun 15, 2027 5.45
BROWN & BROWN INC Financial Institutions Fixed Income 102502.38 0.0 US115236AL56 5.65 Jun 23, 2032 5.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 102602.96 0.0 US460690BU38 6.28 Jun 15, 2033 5.38
NUTRIEN LTD Industrial Fixed Income 102627.45 0.0 US67077MBD92 6.92 Jun 21, 2034 5.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 102007.51 0.0 US637432NN13 1.59 Apr 25, 2027 3.05
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 102040.71 0.0 US88947EAT73 2.22 Feb 15, 2028 4.35
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 102044.74 0.0 US90932QAA40 0.95 Mar 03, 2028 3.75
EVERGY INC Utility Fixed Income 102059.27 0.0 US30034WAE66 3.9 Jun 01, 2055 6.65
VICI PROPERTIES LP Industrial Fixed Income 102117.87 0.0 US925650AH69 5.24 Nov 15, 2031 5.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 102122.77 0.0 US882508CK85 4.22 May 23, 2030 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 102168.18 0.0 US747525BU62 4.21 May 20, 2030 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 102246.08 0.0 US637432NW12 5.26 Mar 15, 2031 1.35
UDR INC MTN Financial Institutions Fixed Income 102251.63 0.0 US90265EAR18 5.31 Aug 15, 2031 3.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 101724.66 0.0 US902133BC02 4.78 Feb 09, 2031 4.5
EIDP INC Industrial Fixed Income 101746.22 0.0 US263534CP24 4.57 Jul 15, 2030 2.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101766.21 0.0 US69371RS314 2.28 Jan 10, 2028 4.6
DOMINION RESOURCES INC/VA Utility Fixed Income 101766.4 0.0 US25746UCK34 0.98 Aug 15, 2026 2.85
GEORGIA POWER COMPANY Utility Fixed Income 101802.21 0.0 US373334KH31 1.49 Mar 30, 2027 3.25
ORACLE CORPORATION Industrial Fixed Income 101805.03 0.0 US68389XCM56 2.51 May 06, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 101820.09 0.0 US65339KAV26 2.16 Dec 01, 2077 4.8
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 101858.28 0.0 US025676AQ00 7.37 Jul 15, 2035 6.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 101894.54 0.0 US30225VAS60 6.72 Feb 01, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 101905.77 0.0 US37045XFH44 1.83 Jul 15, 2027 5.0
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 101969.56 0.0 US71845JAA60 5.63 Nov 15, 2031 2.63
EPR PROPERTIES Financial Institutions Fixed Income 101980.07 0.0 US26884UAE91 2.36 Apr 15, 2028 4.95
MARVELL TECHNOLOGY INC Industrial Fixed Income 101980.44 0.0 US573874AN44 2.52 Jun 22, 2028 4.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 101317.17 0.0 US681936BN99 6.56 Apr 15, 2033 3.25
AMCOR FINANCE (USA) INC Industrial Fixed Income 101352.75 0.0 US02343UAH86 2.45 May 15, 2028 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 101352.86 0.0 US115236AJ01 2.63 Jun 23, 2028 4.7
BROWN & BROWN INC Financial Institutions Fixed Income 101450.66 0.0 US115236AK73 4.24 Jun 23, 2030 4.9
LENNAR CORPORATION Industrial Fixed Income 101450.67 0.0 US526057CV49 1.39 Jun 15, 2027 5.0
DARDEN RESTAURANTS INC Industrial Fixed Income 101574.91 0.0 US237194AQ87 3.71 Oct 15, 2029 4.55
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 100953.59 0.0 US169905AF36 3.89 Dec 01, 2029 3.7
BROWN & BROWN INC Financial Institutions Fixed Income 100956.63 0.0 US115236AH45 1.26 Dec 23, 2026 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101001.1 0.0 US24422EXY03 1.37 Jan 08, 2027 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101035.59 0.0 US69371RT890 1.79 Jun 23, 2027 4.25
CONAGRA BRANDS INC Industrial Fixed Income 101043.07 0.0 US205887CK64 4.36 Aug 01, 2030 5.0
TIMKEN COMPANY Industrial Fixed Income 101052.9 0.0 US887389AL89 5.62 Apr 01, 2032 4.13
AON CORP Financial Institutions Fixed Income 101064.81 0.0 US03740LAA08 5.51 Aug 23, 2031 2.05
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 101078.79 0.0 US072863AH63 4.9 Nov 15, 2030 1.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101109.39 0.0 US89236TMY81 1.37 Jan 08, 2027 4.6
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 101123.95 0.0 US759351AM18 0.94 Sep 15, 2026 3.95
CONAGRA BRANDS INC Industrial Fixed Income 101138.05 0.0 US205887CL48 7.5 Aug 01, 2035 5.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 101155.08 0.0 US49447BAA17 6.43 Mar 01, 2034 6.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 101180.04 0.0 US718172DT37 4.17 Apr 30, 2030 4.38
CONAGRA BRANDS INC Industrial Fixed Income 101197.39 0.0 US205887AX04 4.15 Sep 15, 2030 8.25
APA CORP (US) 144A Industrial Fixed Income 101202.85 0.0 US03743QAF54 3.96 Jan 15, 2030 4.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 101222.53 0.0 US854502AT83 2.34 Mar 06, 2028 6.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 101230.76 0.0 US55261FAU84 2.29 Jan 16, 2029 4.83
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 100602.76 0.0 US26442CBG87 5.82 Mar 15, 2032 2.85
EPR PROPERTIES Financial Institutions Fixed Income 100621.24 0.0 US26884UAC36 1.14 Dec 15, 2026 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 100645.83 0.0 US74464AAC53 4.34 Jul 01, 2030 4.38
DEVON ENERGY CORPORATION Industrial Fixed Income 100698.21 0.0 US251799AA02 5.21 Apr 15, 2032 7.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 100709.5 0.0 US4581X0EV68 4.36 Jun 14, 2030 3.75
HERSHEY COMPANY THE Industrial Fixed Income 100747.55 0.0 US427866BJ63 6.35 May 04, 2033 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 100751.4 0.0 US09261XAK81 4.26 Jun 30, 2030 5.3
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 100802.87 0.0 US303901BN18 6.45 Dec 07, 2033 6.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 100848.11 0.0 US824348BW54 7.72 Aug 15, 2035 5.15
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 100916.42 0.0 US47109LAG95 2.61 May 23, 2028 4.0
HYATT HOTELS CORP Industrial Fixed Income 100242.3 0.0 US448579AV47 5.37 Mar 30, 2032 5.75
TELUS CORPORATION Industrial Fixed Income 100249.27 0.0 US87971MBF95 1.9 Sep 15, 2027 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 100328.58 0.0 US824348BU98 2.78 Aug 15, 2028 4.3
LEAR CORPORATION Industrial Fixed Income 100365.93 0.0 US521865BC87 5.79 Jan 15, 2032 2.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 100381.3 0.0 US539830CK31 2.79 Aug 15, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 100474.73 0.0 US24422EYF05 4.61 Oct 15, 2030 4.38
EPR PROPERTIES Financial Institutions Fixed Income 100496.99 0.0 US26884UAD19 1.6 Jun 01, 2027 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 100502.1 0.0 US13648TAA51 4.25 Mar 05, 2030 2.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 100586.98 0.0 US824348BV71 4.44 Aug 15, 2030 4.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 99918.82 0.0 US50540RAY80 5.25 Jun 01, 2031 2.7
FREEPORT-MCMORAN INC Industrial Fixed Income 99919.4 0.0 US35671DCG88 0.71 Aug 01, 2028 4.38
SOUTHERN COMPANY (THE) Utility Fixed Income 99919.7 0.0 US842587DJ36 1.02 Sep 15, 2051 3.75
ERP OPERATING LP Financial Institutions Fixed Income 99940.38 0.0 US26884ABJ16 2.32 Mar 01, 2028 3.5
KFW Agency Fixed Income 100003.02 0.0 US500769KK95 4.46 Jul 15, 2030 3.75
GENERAL MOTORS CO Industrial Fixed Income 100011.55 0.0 US37045VAS97 2.74 Oct 01, 2028 5.0
ERP OPERATING LP Financial Institutions Fixed Income 100012.52 0.0 US26884ABN28 5.54 Aug 01, 2031 1.85
MICROSOFT CORPORATION Industrial Fixed Income 100071.14 0.0 US594918CQ50 1.66 Jun 15, 2027 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 100103.97 0.0 US694308JC22 2.67 Aug 01, 2028 4.65
RUSH OBLIGATED GROUP Industrial Fixed Income 100119.74 0.0 US78200JAA07 3.8 Nov 15, 2029 3.92
VENTAS REALTY LP Financial Institutions Fixed Income 99687.6 0.0 US92277GAJ67 1.1 Oct 15, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99687.79 0.0 US842400HY20 2.79 Oct 01, 2028 5.65
HASBRO INC Industrial Fixed Income 99690.73 0.0 US418056AV91 1.92 Sep 15, 2027 3.5
ONEOK INC Industrial Fixed Income 99714.3 0.0 US682680DB63 5.98 Oct 15, 2032 4.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 99725.05 0.0 US720186AN51 5.07 Mar 15, 2031 2.5
WESTAR ENERGY INC Utility Fixed Income 99727.17 0.0 US95709TAP57 1.5 Apr 01, 2027 3.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 99745.16 0.0 US744448DC22 7.72 Sep 15, 2035 5.15
AHOLD FINANCE USA LLC Industrial Fixed Income 99773.43 0.0 US008685AB51 3.26 May 01, 2029 6.88
ONEOK INC Industrial Fixed Income 99789.9 0.0 US682680DC47 7.74 Oct 15, 2035 5.4
SYSCO CORPORATION Industrial Fixed Income 99814.69 0.0 US871829BU06 4.41 Sep 23, 2030 5.1
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 99181.95 0.0 US303075AA30 1.48 Mar 01, 2027 2.9
T-MOBILE USA INC Industrial Fixed Income 99218.97 0.0 US87264ACS24 3.36 Mar 15, 2029 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99263.65 0.0 US842400EB53 3.19 Apr 01, 2029 6.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 99320.71 0.0 US80282KBM71 3.53 Sep 06, 2030 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 99383.91 0.0 US24422EWN56 3.72 Oct 11, 2029 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 99415.47 0.0 US210518DV59 3.07 Feb 15, 2029 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 99451.79 0.0 US438516CJ30 2.26 Feb 15, 2028 4.95
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 98925.6 0.0 US75973QAA58 1.74 Jul 01, 2027 3.45
RYDER SYSTEM INC MTN Industrial Fixed Income 98956.24 0.0 US78355HKT58 1.48 Mar 01, 2027 2.85
NXP BV Industrial Fixed Income 98973.56 0.0 US62954HAX61 1.63 May 01, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 98997.05 0.0 US606822CN27 1.91 Sep 13, 2028 5.35
VENTAS REALTY LP Financial Institutions Fixed Income 99051.56 0.0 US92277GBA40 7.39 Jan 15, 2035 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 99076.8 0.0 US29364WAW82 2.43 Apr 01, 2028 3.25
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 99171.48 0.0 US03769MAD83 6.91 Dec 15, 2054 6.0
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 99173.66 0.0 US095924AA43 2.29 Mar 15, 2028 6.1
STEEL DYNAMICS INC Industrial Fixed Income 98516.44 0.0 US858119BM10 4.88 Jan 15, 2031 3.25
AON CORP Financial Institutions Fixed Income 98570.61 0.0 US03740LAC63 5.67 Dec 02, 2031 2.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 98580.28 0.0 US892331AR09 6.41 Jul 13, 2033 5.12
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 98640.78 0.0 US720186AQ82 6.28 Jun 15, 2033 5.4
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 98707.29 0.0 US38173MAB81 1.01 Aug 24, 2026 2.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 98726.33 0.0 US369550AZ10 2.13 Nov 15, 2027 2.63
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 98770.2 0.0 US913903BA74 5.78 Jan 15, 2032 2.65
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 98776.31 0.0 US880451AV10 2.82 Oct 15, 2028 7.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 98797.54 0.0 US882508CG73 3.12 Feb 08, 2029 4.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 98132.23 0.0 US431282AS12 4.09 Feb 15, 2030 3.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 98135.28 0.0 US674599DE26 4.81 Sep 15, 2031 7.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 98143.23 0.0 US637432PC30 7.0 Aug 15, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 98193.68 0.0 US24422EXM64 1.48 Mar 05, 2027 4.85
PROCTER & GAMBLE CO Industrial Fixed Income 98234.52 0.0 US742718FW49 5.92 Feb 01, 2032 2.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 98279.22 0.0 US02361DAS99 2.49 May 15, 2028 3.8
DUKE ENERGY OHIO INC Utility Fixed Income 98284.36 0.0 US26442EAF79 3.17 Feb 01, 2029 3.65
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 98287.67 0.0 US67403AAE91 3.45 Jul 23, 2029 6.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98326.68 0.0 US09261XAH52 2.05 Nov 15, 2027 5.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 98344.76 0.0 US776743AJ55 4.57 Jun 30, 2030 2.0
ILLUMINA INC Industrial Fixed Income 98349.98 0.0 US452327AP42 2.12 Dec 13, 2027 5.75
YALE UNIVERSITY Industrial Fixed Income 98392.1 0.0 US98459LAB99 4.42 Apr 15, 2030 1.48
WEC ENERGY GROUP INC Utility Fixed Income 98413.89 0.0 US92939UAJ51 1.94 Oct 01, 2027 5.15
CLOROX COMPANY Industrial Fixed Income 98466.68 0.0 US189054AX72 4.47 May 15, 2030 1.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 97780.74 0.0 US694308KC03 5.49 Mar 01, 2032 4.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 97789.77 0.0 US298785JN70 5.38 May 13, 2031 1.63
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 97804.43 0.0 US892938AB79 6.98 Jun 13, 2034 5.1
EVERSOURCE ENERGY Utility Fixed Income 97881.34 0.0 US30040WAE84 2.28 Jan 15, 2028 3.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 97949.22 0.0 US04316JAH23 6.98 Jul 15, 2034 5.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 98034.51 0.0 US898813AW06 7.02 Sep 15, 2034 5.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 98070.01 0.0 US824348BL99 4.41 May 15, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 98110.48 0.0 US24422EXD65 1.03 Sep 08, 2026 5.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 97461.51 0.0 US04316JAA79 5.65 Nov 09, 2031 2.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 97476.97 0.0 US83007CAC64 3.64 Oct 01, 2029 5.03
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 97486.18 0.0 US009158BP01 5.91 Oct 11, 2032 4.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 97594.28 0.0 US571903BP73 3.36 May 15, 2029 4.88
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 97656.86 0.0 US65562QBV68 1.97 Sep 08, 2027 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 97663.84 0.0 US91324PEZ18 3.29 Apr 15, 2029 4.7
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 97670.52 0.0 US14913UAY64 2.38 Mar 03, 2028 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 97685.46 0.0 US06406RAZ01 3.3 Jan 25, 2029 1.9
SYSCO CORPORATION Industrial Fixed Income 97758.1 0.0 US871829BK24 4.16 Feb 15, 2030 2.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 97761.98 0.0 US83007CAA09 1.87 Sep 01, 2027 4.91
ERP OPERATING LP Financial Institutions Fixed Income 97185.77 0.0 US26884ABF93 1.16 Nov 01, 2026 2.85
EPR PROPERTIES Financial Institutions Fixed Income 97211.8 0.0 US26884UAF66 3.59 Aug 15, 2029 3.75
PENTAIR FINANCE SA Industrial Fixed Income 97236.56 0.0 US709629AS88 5.61 Jul 15, 2032 5.9
REPUBLIC SERVICES INC Industrial Fixed Income 97348.11 0.0 US760759BL30 4.34 Jul 15, 2030 4.75
NSTAR ELECTRIC CO Utility Fixed Income 97352.48 0.0 US67021CAN74 3.43 May 15, 2029 3.25
CMS ENERGY CORPORATION Utility Fixed Income 97374.92 0.0 US125896BU39 4.04 Jun 01, 2050 4.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 96751.94 0.0 US207597EN17 5.43 Jul 01, 2031 2.05
GATX CORPORATION Financial Institutions Fixed Income 96844.12 0.0 US361448AY97 1.04 Sep 15, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96889.58 0.0 US24422EXZ77 2.27 Jan 07, 2028 4.65
JACKSON FINANCIAL INC Financial Institutions Fixed Income 96975.09 0.0 US46817MAR88 1.68 Jun 08, 2027 5.17
MOTOROLA SOLUTIONS INC Industrial Fixed Income 97022.07 0.0 US620076CA59 4.39 Aug 15, 2030 4.85
AUTONATION INC Industrial Fixed Income 97040.97 0.0 US05329WAS17 5.46 Aug 01, 2031 2.4
NUTRIEN LTD Industrial Fixed Income 97050.66 0.0 US67077MBE75 1.5 Mar 12, 2027 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 96519.4 0.0 US842587DL81 5.65 Oct 15, 2032 5.7
GATX CORPORATION Financial Institutions Fixed Income 96526.91 0.0 US361448BC68 2.87 Nov 07, 2028 4.55
UL SOLUTIONS INC 144A Industrial Fixed Income 96571.22 0.0 US903731AA58 2.8 Oct 20, 2028 6.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 96590.38 0.0 US882508BP81 5.96 Aug 16, 2032 3.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 96626.57 0.0 US797440CB87 5.79 Mar 15, 2032 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 96645.77 0.0 US655844CT30 6.65 Mar 15, 2034 5.55
EATON CORPORATION Industrial Fixed Income 96668.46 0.0 US278062AK03 2.54 May 18, 2028 4.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 96680.56 0.0 US101137AS67 2.27 Mar 01, 2028 4.0
DUKE ENERGY CORP Utility Fixed Income 96069.66 0.0 US26441CBP95 1.15 Jan 15, 2082 3.25
ALABAMA POWER COMPANY Utility Fixed Income 96104.07 0.0 US010392FY91 1.91 Sep 01, 2027 3.75
KENNAMETAL INC Industrial Fixed Income 96182.44 0.0 US489170AE03 2.53 Jun 15, 2028 4.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 96197.25 0.0 US202795JX94 6.17 Feb 01, 2033 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 96272.82 0.0 US674599EC50 2.38 Sep 01, 2028 6.38
GATX CORPORATION Financial Institutions Fixed Income 96339.99 0.0 US361448BN24 6.49 May 01, 2034 6.9
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 95744.43 0.0 US678858BT77 2.6 Aug 15, 2028 3.8
TARGET CORPORATION Industrial Fixed Income 95747.1 0.0 US87612EAK29 5.79 Nov 01, 2032 6.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 95747.31 0.0 US875127BH45 5.09 Mar 15, 2031 2.4
JABIL INC Industrial Fixed Income 95748.91 0.0 US466313AM58 1.65 May 15, 2027 4.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 95753.05 0.0 US976826BP11 5.59 Sep 16, 2031 1.95
STORE CAPITAL LLC Financial Institutions Fixed Income 95837.96 0.0 US862121AB61 3.16 Mar 15, 2029 4.63
GLOBE LIFE INC Financial Institutions Fixed Income 95901.89 0.0 US37959EAC66 6.86 Sep 15, 2034 5.85
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 95937.55 0.0 US59523UAS69 5.13 Feb 15, 2031 1.7
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 95966.85 0.0 US76169XAB01 5.51 Sep 01, 2031 2.15
NNN REIT INC Financial Institutions Fixed Income 95314.06 0.0 US637417AU00 4.82 Feb 15, 2031 4.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 95403.49 0.0 US694308HS91 1.48 Mar 15, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 95480.37 0.0 US06406RBD89 3.34 Apr 26, 2029 3.85
STRYKER CORPORATION Industrial Fixed Income 95503.96 0.0 US863667BF72 7.16 Sep 11, 2034 4.63
MASTERCARD INC Industrial Fixed Income 95566.17 0.0 US57636QBA13 2.27 Jan 15, 2028 4.1
COUSINS PROPERTIES LP Financial Institutions Fixed Income 94967.89 0.0 US222793AA90 6.89 Oct 01, 2034 5.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 95026.82 0.0 US120568BD12 2.25 Jan 07, 2028 4.1
VOYA FINANCIAL INC Financial Institutions Fixed Income 95065.84 0.0 US929089AH39 7.07 Sep 20, 2034 5.0
DUKE ENERGY CAROLINES LLC Utility Fixed Income 95079.41 0.0 US264399ED44 5.72 Oct 15, 2032 6.45
LAZARD GROUP LLC Financial Institutions Fixed Income 95122.16 0.0 US52107QAH83 1.42 Mar 01, 2027 3.63
WP CAREY INC Financial Institutions Fixed Income 95144.18 0.0 US92936UAJ88 5.87 Feb 01, 2032 2.45
OWENS CORNING Industrial Fixed Income 95166.34 0.0 US690742AJ00 3.55 Aug 15, 2029 3.95
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 95167.64 0.0 US546676AZ04 6.11 Apr 15, 2033 5.45
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 94608.77 0.0 US410867AG05 4.62 Sep 01, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 94672.94 0.0 US015271AJ82 1.27 Jan 15, 2027 3.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 94704.27 0.0 US025537AN10 4.21 Mar 01, 2030 2.3
AGREE LP Financial Institutions Fixed Income 94709.54 0.0 US008513AA19 4.64 Oct 01, 2030 2.9
WW GRAINGER INC Industrial Fixed Income 94719.5 0.0 US384802AF19 7.22 Sep 15, 2034 4.45
CUBESMART LP Financial Institutions Fixed Income 94884.22 0.0 US22966RAD89 1.01 Sep 01, 2026 3.13
HCA INC Industrial Fixed Income 94887.52 0.0 US404119CZ09 3.92 Mar 01, 2030 5.25
BLACK HILLS CORPORATION Utility Fixed Income 94910.95 0.0 US092113AX77 7.15 Jan 15, 2035 6.0
CALIFORNIA ST Local Authority Fixed Income 94907.34 0.0 US13063DC482 2.4 Feb 01, 2028 1.7
OGE ENERGY CORPORATION Utility Fixed Income 94277.72 0.0 US670837AD53 3.32 May 15, 2029 5.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 94379.85 0.0 US402479CF43 1.66 May 30, 2027 3.3
J M SMUCKER CO Industrial Fixed Income 94417.55 0.0 US832696AU25 5.96 Mar 15, 2032 2.13
KILROY REALTY LP Financial Institutions Fixed Income 94421.47 0.0 US49427RAK86 3.54 Aug 15, 2029 4.25
STATE STREET CORP Financial Institutions Fixed Income 94457.82 0.0 US857477BY89 2.05 Nov 04, 2028 5.82
GENPACT LUXEMBOURG SARL Industrial Fixed Income 94458.85 0.0 US37190AAB52 3.35 Jun 04, 2029 6.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 94479.13 0.0 US720198AG56 2.55 Jul 20, 2028 9.25
CARDINAL HEALTH INC Industrial Fixed Income 94479.4 0.0 US14149YBN76 3.1 Feb 15, 2029 5.13
ARCELORMITTAL SA Industrial Fixed Income 94482.66 0.0 US03938LBC72 3.6 Jul 16, 2029 4.25
DOC DR LLC Financial Institutions Fixed Income 94485.07 0.0 US71951QAB86 2.22 Jan 15, 2028 3.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 94510.33 0.0 US00914AAQ58 2.9 Sep 01, 2028 2.1
JOHN DEERE CAPITAL CORP Industrial Fixed Income 94520.77 0.0 US24422EVP14 2.48 Mar 06, 2028 1.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 94590.11 0.0 US46188BAF94 6.25 Aug 15, 2033 5.5
HERSHEY COMPANY THE Industrial Fixed Income 93908.57 0.0 US427866BD93 3.95 Nov 15, 2029 2.45
NSTAR ELECTRIC CO Utility Fixed Income 93910.92 0.0 US67021CAX56 3.96 Mar 01, 2030 4.85
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 93943.44 0.0 US191241AH15 4.11 Jan 22, 2030 2.75
ONEOK INC Industrial Fixed Income 94000.67 0.0 US682680CU53 6.86 Sep 01, 2034 5.65
UNUM GROUP Financial Institutions Fixed Income 94037.76 0.0 US91529YAN67 3.45 Jun 15, 2029 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 94068.9 0.0 US92277GAW78 5.45 Sep 01, 2031 2.5
GLOBAL PAYMENTS INC Industrial Fixed Income 94092.79 0.0 US37940XAN21 3.46 Aug 15, 2029 5.3
TANGER PROPERTIES LP Financial Institutions Fixed Income 94112.6 0.0 US875484AL13 5.4 Sep 01, 2031 2.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 94183.99 0.0 US743315AJ20 3.11 Mar 01, 2029 6.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 94184.46 0.0 US45866FAF18 1.94 Sep 15, 2027 3.1
ONE GAS INC Utility Fixed Income 94199.78 0.0 US68235PAN87 3.23 Apr 01, 2029 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 93645.82 0.0 US756109BR47 3.97 Mar 15, 2030 4.85
ROYALTY PHARMA PLC Industrial Fixed Income 93645.91 0.0 US78081BAR42 6.94 Sep 02, 2034 5.4
UDR INC MTN Financial Institutions Fixed Income 93703.3 0.0 US90265EAL48 1.01 Sep 01, 2026 2.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93717.13 0.0 US209111FM02 2.1 Nov 15, 2027 3.13
ALLEGION US HOLDING CO INC Industrial Fixed Income 93751.72 0.0 US01748TAC53 5.65 Jul 01, 2032 5.41
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 93766.6 0.0 US69371RS983 6.85 Mar 22, 2034 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 93798.51 0.0 US124857AT09 2.33 Feb 15, 2028 3.38
REPUBLIC SERVICES INC Industrial Fixed Income 93833.23 0.0 US760759BM13 7.35 Mar 15, 2035 5.15
HOWMET AEROSPACE INC Industrial Fixed Income 93254.13 0.0 US443201AC21 5.2 Oct 15, 2031 4.85
RIO TINTO ALCAN INC Industrial Fixed Income 93321.85 0.0 US013716AU93 6.55 Dec 15, 2033 6.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 93361.9 0.0 US46817MAS61 5.54 Jun 08, 2032 5.67
PARAMOUNT GLOBAL Industrial Fixed Income 93381.63 0.0 US925524AV24 6.2 May 15, 2033 5.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 93435.8 0.0 US29736RAQ39 4.29 Apr 15, 2030 2.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 93445.96 0.0 US14040HCJ23 5.53 Nov 02, 2032 2.62
DELL INTERNATIONAL LLC Industrial Fixed Income 93446.01 0.0 US24703TAM80 4.04 Apr 01, 2030 5.0
Providence St. Joseph Health Industrial Fixed Income 93468.84 0.0 US743820AC66 6.33 Oct 01, 2033 5.4
INTEL CORPORATION Industrial Fixed Income 93477.63 0.0 US458140CN85 4.67 Feb 21, 2031 5.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 93499.66 0.0 US427096AH50 1.07 Sep 16, 2026 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 93528.92 0.0 US744573BA31 4.0 Mar 15, 2030 4.9
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 93539.77 0.0 US169905AG19 4.82 Jan 15, 2031 3.7
COUSINS PROPERTIES LP Financial Institutions Fixed Income 92840.27 0.0 US222793AC56 4.28 Jul 15, 2030 5.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 92864.78 0.0 US875127BN13 7.3 Mar 01, 2035 5.15
DELL INC Industrial Fixed Income 92905.02 0.0 US247025AE93 2.42 Apr 15, 2028 7.1
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 93030.83 0.0 US785592AV86 0.4 Jun 30, 2026 5.88
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 93061.05 0.0 US05684BAC19 1.14 Oct 13, 2026 2.55
BOEING CO Industrial Fixed Income 93079.25 0.0 US097023CA13 2.95 Nov 01, 2028 3.45
MASTERCARD INC Industrial Fixed Income 93111.32 0.0 US57636QBF00 2.35 Mar 15, 2028 4.55
FMC CORPORATION Industrial Fixed Income 93142.49 0.0 US302491AU91 3.75 Oct 01, 2029 3.45
BAT CAPITAL CORP Industrial Fixed Income 93146.85 0.0 US05526DBH70 3.66 Sep 06, 2029 3.46
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 92531.96 0.0 US69371RT221 1.67 May 13, 2027 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 92533.9 0.0 US15189WAS98 6.96 Jul 01, 2034 5.4
ENBRIDGE INC Industrial Fixed Income 92644.73 0.0 US29250NAL91 1.11 Dec 01, 2026 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 92654.12 0.0 US842400GJ61 2.33 Mar 01, 2028 3.65
CUBESMART LP Financial Institutions Fixed Income 92665.32 0.0 US22966RAJ59 5.81 Feb 15, 2032 2.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 92667.12 0.0 US50249AAL70 6.14 May 15, 2033 5.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 92721.26 0.0 US29736RAV24 6.68 Feb 14, 2034 5.0
EVERSOURCE ENERGY Utility Fixed Income 92737.9 0.0 US30040WAN83 1.0 Aug 15, 2026 1.4
CBRE SERVICES INC Industrial Fixed Income 92741.13 0.0 US12505BAK61 7.44 Jun 15, 2035 5.5
TEXTRON INC Industrial Fixed Income 92780.15 0.0 US883203CA75 3.65 Sep 17, 2029 3.9
CBRE SERVICES INC Industrial Fixed Income 92149.58 0.0 US12505BAJ98 4.25 Jun 15, 2030 4.8
BROWN & BROWN INC Financial Institutions Fixed Income 92256.99 0.0 US115236AM30 7.42 Jun 23, 2035 5.55
WILLIAMS COMPANIES INC Industrial Fixed Income 92267.82 0.0 US969457CL23 3.78 Nov 15, 2029 4.8
GATX CORPORATION Financial Institutions Fixed Income 92288.32 0.0 US361448BJ12 5.9 Jun 01, 2032 3.5
HYATT HOTELS CORP Industrial Fixed Income 92459.48 0.0 US448579AR35 3.47 Jun 30, 2029 5.25
ALABAMA POWER COMPANY Utility Fixed Income 91886.16 0.0 US010392GB89 6.44 Nov 15, 2033 5.85
UNION PACIFIC CORPORATION Industrial Fixed Income 91950.01 0.0 US907818CF33 3.13 Feb 01, 2029 6.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 92040.09 0.0 US636180BP52 2.68 Sep 01, 2028 4.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 92055.62 0.0 US46188BAD47 5.65 Apr 15, 2032 4.15
EPR PROPERTIES Financial Institutions Fixed Income 92106.87 0.0 US26884UAG40 5.46 Nov 15, 2031 3.6
CONSTELLATION BRANDS INC Industrial Fixed Income 91463.22 0.0 US21036PBQ00 3.12 Jan 15, 2029 4.8
KROGER CO Industrial Fixed Income 91482.93 0.0 US501044DP37 4.38 May 01, 2030 2.2
COLGATE-PALMOLIVE CO Industrial Fixed Income 91534.04 0.0 US194162AT02 4.19 May 01, 2030 4.2
AUTOZONE INC Industrial Fixed Income 91552.36 0.0 US053332BG66 2.84 Nov 01, 2028 6.25
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 91599.83 0.0 US76131VAB99 4.36 Sep 15, 2030 4.75
UNITED AIRLINES INC Industrial Fixed Income 91616.24 0.0 US90931LAA61 2.43 Jan 07, 2030 3.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 91619.02 0.0 US913017BA69 3.49 Sep 15, 2029 7.5
BROWN & BROWN INC Financial Institutions Fixed Income 91636.92 0.0 US115236AB74 3.15 Mar 15, 2029 4.5
EMORY UNIVERSITY Industrial Fixed Income 91654.78 0.0 US29157TAD81 4.67 Sep 01, 2030 2.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 91137.77 0.0 US65339KBK51 3.31 May 01, 2079 5.65
KFW Agency Fixed Income 91221.4 0.0 US500769KJ23 2.59 May 15, 2028 3.88
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 91259.98 0.0 US47103MAB46 6.92 Sep 10, 2034 5.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 91341.33 0.0 US040555DD31 5.78 Dec 15, 2031 2.2
BRUNSWICK CORP Industrial Fixed Income 90796.85 0.0 US117043AU39 5.88 Sep 15, 2032 4.4
ENTERGY LOUISIANA LLC Utility Fixed Income 90833.98 0.0 US29364WAX65 5.19 Jun 01, 2031 3.05
LEAR CORPORATION Industrial Fixed Income 90875.51 0.0 US521865BA22 3.35 May 15, 2029 4.25
TAPESTRY INC Industrial Fixed Income 90898.24 0.0 US876030AA54 5.78 Mar 15, 2032 3.05
CABOT CORPORATION Industrial Fixed Income 91017.76 0.0 US127055AM33 5.71 Jun 30, 2032 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 90503.23 0.0 US74456QCS30 7.17 Aug 01, 2034 4.85
CENTERPOINT ENERGY INC Utility Fixed Income 90521.75 0.0 US15189TBB26 5.26 Jun 01, 2031 2.65
JEFFERIES GROUP LLC Financial Institutions Fixed Income 90627.1 0.0 US47233JDX37 6.3 Oct 15, 2032 2.75
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 90634.54 0.0 US78646UAA79 5.27 Jun 15, 2031 2.8
DOVER CORP Industrial Fixed Income 90698.2 0.0 US260003AP32 3.88 Nov 04, 2029 2.95
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 90049.59 0.0 US90931CAA62 4.03 Feb 25, 2033 4.15
CENTERPOINT ENERGY INC Utility Fixed Income 90065.23 0.0 US15189TAX54 4.13 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 90106.15 0.0 US637432NQ44 2.9 Nov 01, 2028 3.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 90128.7 0.0 US13648TAC18 3.91 Nov 15, 2029 2.88
LENNOX INTERNATIONAL INC Industrial Fixed Income 90137.19 0.0 US526107AF41 1.93 Aug 01, 2027 1.7
JACKSON FINANCIAL INC Financial Institutions Fixed Income 90165.65 0.0 US46817MAL19 5.56 Nov 23, 2031 3.13
AON NORTH AMERICA INC Financial Institutions Fixed Income 90195.49 0.0 US03740MAC47 4.65 Mar 01, 2031 5.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 90223.96 0.0 US461070AU86 6.38 Oct 15, 2033 5.7
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 90252.12 0.0 US03063UAA97 6.92 Sep 12, 2034 5.41
TRUIST BANK Financial Institutions Fixed Income 90292.23 0.0 US07330MAA53 1.15 Oct 30, 2026 3.8
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 90314.49 0.0 US744330AB76 5.69 Mar 24, 2032 3.63
ENTERGY ARKANSAS INC Utility Fixed Income 89699.7 0.0 US29364DAV29 2.52 Jun 01, 2028 4.0
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 89722.07 0.0 US09951LAD55 7.15 Apr 15, 2035 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 89724.98 0.0 US86562MBC38 2.76 Jul 19, 2028 3.94
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 89727.93 0.0 US83012AAC36 3.08 Mar 01, 2029 6.13
PACKAGING CORP OF AMERICA Industrial Fixed Income 89878.91 0.0 US695156AX75 6.5 Dec 01, 2033 5.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 89927.35 0.0 US637432NP60 2.27 Feb 07, 2028 3.4
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 89318.67 0.0 US00115AAE91 1.21 Dec 01, 2026 3.1
PROCTER & GAMBLE CO Industrial Fixed Income 89523.66 0.0 US742718DB20 6.91 Aug 15, 2034 5.8
REVVITY INC Industrial Fixed Income 89543.93 0.0 US714046AH29 5.07 Mar 15, 2031 2.55
QUEBEC (PROVINCE OF) Local Authority Fixed Income 89553.89 0.0 US748149AR21 5.28 Apr 21, 2031 1.9
ENTERGY ARKANSAS LLC Utility Fixed Income 89562.29 0.0 US29366MAE84 6.38 Sep 15, 2033 5.3
WESTERN DIGITAL CORPORATION Industrial Fixed Income 89564.81 0.0 US958102AR62 5.75 Feb 01, 2032 3.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 89639.82 0.0 US30225VAH06 3.28 Apr 01, 2029 3.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 89649.56 0.0 US30225VAF40 5.27 Jun 01, 2031 2.55
HYDRO-QUEBEC Local Authority Fixed Income 88964.72 0.0 US448814DC42 3.65 Dec 01, 2029 8.5
COCA-COLA CO Industrial Fixed Income 89018.67 0.0 US191216CE82 1.73 May 25, 2027 2.9
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 89053.41 0.0 US007944AH47 5.32 Mar 01, 2032 5.43
ESSENT GROUP LTD Financial Institutions Fixed Income 89100.63 0.0 US29669JAA79 3.41 Jul 01, 2029 6.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 89118.58 0.0 US26444HAJ05 4.56 Jun 15, 2030 1.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 89124.31 0.0 US29717PBA49 6.69 Apr 01, 2034 5.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 89131.24 0.0 US04316JAM18 5.34 Feb 15, 2032 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 89184.54 0.0 US609207AY17 6.52 Oct 15, 2032 1.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 89186.92 0.0 US744573AV86 2.04 Nov 15, 2027 5.85
ENTERGY TEXAS INC Utility Fixed Income 88627.83 0.0 US29365TAG94 3.23 Mar 30, 2029 4.0
PACIFICORP Utility Fixed Income 88659.43 0.0 US695114BT48 5.02 Nov 15, 2031 7.7
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 88697.85 0.0 US25731VAA26 5.73 Dec 01, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 88758.97 0.0 US637432NV39 4.23 Mar 15, 2030 2.4
UNION ELECTRIC CO Utility Fixed Income 88780.08 0.0 US906548CM25 1.72 Jun 15, 2027 2.95
CVS HEALTH CORP Industrial Fixed Income 88789.47 0.0 US126650BJ87 1.7 Jun 01, 2027 6.25
EMERA US FINANCE LP Utility Fixed Income 88825.92 0.0 US29103DAT37 5.3 Jun 15, 2031 2.64
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 88926.57 0.0 US744573AU04 5.66 Nov 15, 2031 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 88933.26 0.0 US251526CV96 1.39 Feb 08, 2028 5.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 88945.51 0.0 US209111GH08 6.84 May 15, 2034 5.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 88949.58 0.0 US69120VAM37 1.09 Sep 23, 2026 3.13
AUTOZONE INC Industrial Fixed Income 88272.58 0.0 US053332AW26 3.31 Apr 18, 2029 3.75
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 88304.88 0.0 US872287AL19 2.25 Feb 15, 2028 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 88434.42 0.0 US842400HU08 2.29 Mar 01, 2028 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 88513.42 0.0 US744533BM10 5.46 Aug 15, 2031 2.2
TANGER PROPERTIES LP Financial Institutions Fixed Income 88530.32 0.0 US875484AJ66 1.02 Sep 01, 2026 3.13
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 88557.67 0.0 US053484AE16 6.61 Dec 07, 2033 5.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 88560.19 0.0 US571748BP64 5.75 Dec 15, 2031 2.38
NISOURCE INC Utility Fixed Income 87926.39 0.0 US65473PAP09 6.32 Jun 30, 2033 5.4
WASTE CONNECTIONS INC Industrial Fixed Income 87982.59 0.0 US94106BAE11 5.96 Jun 01, 2032 3.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 87984.79 0.0 US620076BY45 3.27 Apr 15, 2029 5.0
PULTE GROUP INC Industrial Fixed Income 88029.88 0.0 US745867AP60 6.11 May 15, 2033 6.38
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 88040.1 0.0 US69122JAC09 1.6 Apr 13, 2027 3.13
GXO LOGISTICS INC Industrial Fixed Income 88048.31 0.0 US36262GAD34 5.37 Jul 15, 2031 2.65
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 88145.99 0.0 US67403AAB52 2.79 Nov 14, 2028 8.4
ATLASSIAN CORP Industrial Fixed Income 88198.11 0.0 US049468AA91 3.34 May 15, 2029 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 88227.55 0.0 US89236TNB79 7.36 Jan 09, 2035 5.35
WACHOVIA CORPORATION Financial Institutions Fixed Income 87554.53 0.0 US337358BH79 0.95 Aug 01, 2026 7.57
JUNIPER NETWORKS INC Industrial Fixed Income 87575.66 0.0 US48203RAP91 4.95 Dec 10, 2030 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 87604.47 0.0 US63253QAE44 2.63 Jun 13, 2028 4.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 87604.88 0.0 US207597ES04 7.01 Aug 15, 2034 4.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 87690.65 0.0 US98956PAZ53 7.02 Sep 15, 2034 5.2
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 87725.1 0.0 US04020EAG26 2.32 Mar 15, 2028 5.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 87740.25 0.0 US202795JR27 4.22 Mar 01, 2030 2.2
ALLEGION PLC Industrial Fixed Income 87755.7 0.0 US01748TAB70 3.73 Oct 01, 2029 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 87856.56 0.0 US94106BAJ08 7.68 Sep 01, 2035 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 87858.18 0.0 US58013MFZ23 4.16 May 15, 2030 4.6
AUTONATION INC Industrial Fixed Income 87872.41 0.0 US05329WAQ50 4.18 Jun 01, 2030 4.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 87901.65 0.0 US025816DK20 6.42 Jul 28, 2034 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 87218.87 0.0 US969457BM15 5.06 Mar 15, 2032 8.75
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 87258.88 0.0 US31847RAG74 4.21 May 15, 2030 4.0
JABIL INC Industrial Fixed Income 87269.94 0.0 US46656PAA21 3.13 Feb 01, 2029 5.45
CHEVRON USA INC Industrial Fixed Income 87280.19 0.0 US166756AZ95 1.47 Feb 26, 2027 4.41
ENTERGY LOUISIANA LLC Utility Fixed Income 87322.19 0.0 US29364WBH07 6.16 Jun 15, 2032 2.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 87395.84 0.0 US207597ET86 3.93 Jan 15, 2030 4.95
CAPITAL ONE NA Financial Institutions Fixed Income 87413.05 0.0 US25466AAP66 2.71 Sep 13, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 87421.97 0.0 US63743HFR84 1.64 May 06, 2027 5.1
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 87539.73 0.0 US03063UAB70 5.48 May 15, 2032 5.6
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 86954.66 0.0 US76169XAC83 2.59 Jun 15, 2028 5.0
DUKE ENERGY OHIO INC Utility Fixed Income 86964.84 0.0 US26442EAJ91 6.11 Apr 01, 2033 5.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 86982.93 0.0 US302635AH04 1.4 Jan 15, 2027 2.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 87038.99 0.0 US084664CU37 4.29 Mar 12, 2030 1.85
CDW LLC Industrial Fixed Income 87083.92 0.0 US12513GBF54 2.96 Feb 15, 2029 3.25
CABOT CORPORATION Industrial Fixed Income 87120.25 0.0 US127055AL59 3.5 Jul 01, 2029 4.0
UNITED AIRLINES INC Industrial Fixed Income 86503.29 0.0 US90932EAA10 2.63 Apr 07, 2030 2.88
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 86549.66 0.0 US06051GMK21 2.31 Jan 24, 2029 4.98
ROPER TECHNOLOGIES INC Industrial Fixed Income 86558.68 0.0 US776696AG14 3.72 Oct 15, 2029 4.5
BERRY GLOBAL INC Industrial Fixed Income 86641.02 0.0 US08576PAF80 1.4 Jan 15, 2027 1.65
VALERO ENERGY CORPORATION Industrial Fixed Income 86746.6 0.0 US91913YAV20 2.51 Jun 01, 2028 4.35
ESSENTIAL UTILITIES INC Utility Fixed Income 86777.96 0.0 US29670GAH56 6.69 Jan 15, 2034 5.38
PUGET ENERGY INC Utility Fixed Income 86778.96 0.0 US745310AN24 5.56 Mar 15, 2032 4.22
BGC GROUP INC Financial Institutions Fixed Income 86785.22 0.0 US088929AC82 2.43 May 25, 2028 8.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 86827.51 0.0 US91914JAB89 2.28 Mar 15, 2028 4.5
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 86175.8 0.0 US529537AA08 5.55 Oct 01, 2031 2.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 86349.39 0.0 US655844AJ75 1.64 May 15, 2027 7.8
AGILENT TECHNOLOGIES INC Industrial Fixed Income 86461.56 0.0 US00846UAQ40 1.92 Sep 09, 2027 4.2
GATX CORPORATION Financial Institutions Fixed Income 86475.9 0.0 US361448BK84 6.13 Mar 15, 2033 4.9
EIDP INC Industrial Fixed Income 85846.09 0.0 US263534CR89 6.31 May 15, 2033 4.8
BARINGS BDC INC Financial Institutions Fixed Income 85895.2 0.0 US06759LAD55 3.0 Feb 15, 2029 7.0
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 85897.71 0.0 US22003BAM81 5.11 Apr 15, 2031 2.75
VALERO ENERGY CORPORATION Industrial Fixed Income 85928.6 0.0 US91913YBB56 2.01 Sep 15, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 86043.73 0.0 US06406RCH84 1.75 Jun 09, 2028 4.44
OHIO POWER CO Utility Fixed Income 86060.65 0.0 US677415CS83 4.25 Apr 01, 2030 2.6
HYATT HOTELS CORP Industrial Fixed Income 86108.23 0.0 US448579AS18 6.91 Jun 30, 2034 5.5
KILROY REALTY LP Financial Institutions Fixed Income 85439.24 0.0 US49427RAN26 2.97 Dec 15, 2028 4.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 85522.27 0.0 US59523UAP21 2.55 Jun 15, 2028 4.2
PENTAIR FINANCE SA Industrial Fixed Income 85549.61 0.0 US709629AR06 3.45 Jul 01, 2029 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 85587.12 0.0 US293791AP47 6.88 Oct 15, 2034 6.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 85629.36 0.0 US976656CS53 7.23 Oct 01, 2034 4.6
MDC HOLDINGS INC Industrial Fixed Income 85689.36 0.0 US552676AU23 4.97 Jan 15, 2031 2.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 85700.0 0.0 US15189WAL46 2.37 Apr 01, 2028 4.0
AMEREN CORPORATION Utility Fixed Income 85104.38 0.0 US023608AK87 2.49 Mar 15, 2028 1.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 85107.81 0.0 US377372AB33 6.84 Apr 15, 2034 5.38
QUALCOMM INCORPORATED Industrial Fixed Income 85134.83 0.0 US747525BQ50 5.73 May 20, 2032 4.25
PIEDMONT HEALTHCARE INC Industrial Fixed Income 85156.77 0.0 US72014TAC36 5.85 Jan 01, 2032 2.04
WILLIAMS COMPANIES INC Industrial Fixed Income 85160.92 0.0 US969457BB59 4.53 Jan 15, 2031 7.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 85425.47 0.0 US30225VAP22 4.77 Oct 15, 2030 2.2
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 84771.22 0.0 US636180BT74 3.93 Mar 15, 2030 5.5
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 84844.93 0.0 US00510RAD52 4.95 Dec 15, 2030 2.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 84950.91 0.0 US59523UAW71 5.34 Feb 15, 2032 5.3
IDEX CORPORATION Industrial Fixed Income 84986.7 0.0 US45167RAG92 4.29 May 01, 2030 3.0
OhioHealth Industrial Fixed Income 85020.08 0.0 US67777JAL26 5.67 Nov 15, 2031 2.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 84388.24 0.0 US059165EG13 0.99 Aug 15, 2026 2.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 84415.33 0.0 US345397A456 1.33 Jan 09, 2027 4.27
DTE ENERGY COMPANY Utility Fixed Income 84484.15 0.0 US233331BF33 4.13 Mar 01, 2030 2.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 84620.12 0.0 US29717PAW77 5.1 Jan 15, 2031 1.65
ENTERGY CORPORATION Utility Fixed Income 84635.19 0.0 US29364GAP81 5.33 Jun 15, 2031 2.4
SOUTHWEST GAS CORP Utility Fixed Income 84671.45 0.0 US845011AA37 2.41 Apr 01, 2028 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 84058.54 0.0 US655844BT49 1.68 Jun 01, 2027 3.15
EVERGY METRO INC Utility Fixed Income 84123.85 0.0 US30037DAD75 6.72 Apr 01, 2034 5.4
TEXTRON INC Industrial Fixed Income 84216.49 0.0 US883203BY60 2.35 Mar 01, 2028 3.38
WESTERN DIGITAL CORPORATION Industrial Fixed Income 84255.48 0.0 US958102AQ89 3.27 Feb 01, 2029 2.85
BLACK HILLS CORPORATION Utility Fixed Income 83707.52 0.0 US092113AM13 1.32 Jan 15, 2027 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 83731.09 0.0 US68233JCZ57 7.32 Apr 01, 2035 5.35
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 83747.08 0.0 US737679DH05 6.72 Mar 15, 2034 5.2
AVERY DENNISON CORPORATION Industrial Fixed Income 83818.37 0.0 US053611AK55 4.33 Apr 30, 2030 2.65
GENUINE PARTS COMPANY Industrial Fixed Income 83854.32 0.0 US372460AC93 5.81 Feb 01, 2032 2.75
WELLTOWER OP LLC Financial Institutions Fixed Income 83926.47 0.0 US95040QAN43 3.27 Jan 15, 2029 2.05
UDR INC MTN Financial Institutions Fixed Income 83940.22 0.0 US90265EAT73 6.34 Aug 01, 2032 2.1
BANNER HEALTH Industrial Fixed Income 83991.28 0.0 US06654DAD93 5.01 Jan 01, 2031 1.9
FORD MOTOR COMPANY Industrial Fixed Income 83385.71 0.0 US345370CX67 3.65 Apr 22, 2030 9.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 83552.55 0.0 US446150BF05 6.86 Nov 18, 2039 6.14
PPG INDUSTRIES INC Industrial Fixed Income 82975.59 0.0 US693506BS57 4.47 Jun 15, 2030 2.55
EQT CORP Industrial Fixed Income 83056.82 0.0 US26884LAL36 2.91 Jan 15, 2029 5.0
ASSURANT INC Financial Institutions Fixed Income 83081.58 0.0 US04621XAM02 4.02 Feb 22, 2030 3.7
PROLOGIS LP Financial Institutions Fixed Income 83092.39 0.0 US74340XCA72 5.13 Feb 01, 2031 1.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 83149.5 0.0 US744448CT65 5.05 Jan 15, 2031 1.9
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 83157.43 0.0 US61747YFP51 1.58 Apr 13, 2028 5.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 83195.92 0.0 US893526DF78 6.71 Mar 31, 2034 5.6
FEDERAL REALTY OP LP Financial Institutions Fixed Income 83237.76 0.0 US313747BC00 2.45 May 01, 2028 5.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 83266.57 0.0 US87165BAL71 0.92 Aug 04, 2026 3.7
NUCOR CORPORATION Industrial Fixed Income 83273.66 0.0 US670346AV71 5.81 Apr 01, 2032 3.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 83286.42 0.0 US459200AR21 1.87 Aug 01, 2027 6.22
PULTE GROUP INC Industrial Fixed Income 83323.2 0.0 US745867AM30 5.4 Jun 15, 2032 7.88
LOWES COMPANIES INC Industrial Fixed Income 82646.68 0.0 US548661AK38 3.15 Mar 15, 2029 6.5
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 82689.81 0.0 US49271VAW00 1.44 Mar 15, 2027 5.1
BLACK HILLS CORPORATION Utility Fixed Income 82729.77 0.0 US092113AR00 3.82 Oct 15, 2029 3.05
CENCORA INC Industrial Fixed Income 82851.43 0.0 US03073EAU91 6.65 Feb 15, 2034 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 82861.39 0.0 US74456QBY17 3.43 May 15, 2029 3.2
RELX CAPITAL INC Industrial Fixed Income 82893.3 0.0 US74949LAF94 4.04 Mar 27, 2030 4.75
MISSISSIPPI POWER COMPANY Utility Fixed Income 82903.69 0.0 US605417CB81 2.35 Mar 30, 2028 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 82933.88 0.0 US494550AL04 5.16 Mar 15, 2032 7.75
NNN REIT INC Financial Institutions Fixed Income 82947.38 0.0 US637417AT37 6.89 Jun 15, 2034 5.5
EVERGY METRO INC Utility Fixed Income 82340.26 0.0 US30037DAA37 4.46 Jun 01, 2030 2.25
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 82385.84 0.0 US11135EAA29 5.46 Sep 15, 2031 2.6
OWENS CORNING Industrial Fixed Income 82390.02 0.0 US690742AN12 1.68 Jun 15, 2027 5.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 82428.82 0.0 US636180BS91 1.09 Oct 01, 2026 5.5
PROLOGIS LP Financial Institutions Fixed Income 82461.33 0.0 US74340XBS99 5.21 Mar 15, 2031 1.63
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 82552.76 0.0 US440327AL82 2.67 Sep 15, 2028 7.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 82570.1 0.0 US02665WDT53 5.08 Jan 13, 2031 1.8
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 81996.43 0.0 US691205AG35 1.4 Jan 15, 2027 2.5
PROLOGIS LP Financial Institutions Fixed Income 82040.27 0.0 US74340XBK63 1.05 Oct 01, 2026 3.25
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 82111.06 0.0 US90932JAA07 4.59 Nov 01, 2033 2.7
GATX CORPORATION Financial Institutions Fixed Income 82120.66 0.0 US361448BS11 7.47 Jun 15, 2035 5.5
HEICO CORP Industrial Fixed Income 82127.09 0.0 US422806AA75 2.71 Aug 01, 2028 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 82201.32 0.0 US78355HLD97 3.82 Dec 01, 2029 4.9
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 81633.44 0.0 US34964CAF32 5.62 Mar 25, 2032 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 81645.23 0.0 US21688ABF84 1.01 Aug 28, 2026 4.33
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 81674.79 0.0 US136385BB60 3.85 Dec 15, 2029 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 81687.16 0.0 US539830BZ19 2.53 May 15, 2028 4.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 81700.49 0.0 US03027XAM20 1.35 Jan 15, 2027 3.13
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 81721.85 0.0 US007944AK75 7.01 Dec 01, 2034 5.76
ATMOS ENERGY CORPORATION Utility Fixed Income 81799.92 0.0 US049560BC87 7.68 Aug 15, 2035 5.2
M&T BANK CORPORATION Financial Institutions Fixed Income 81914.67 0.0 US55261FAY07 4.26 Jul 08, 2031 5.18
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81230.27 0.0 US69371RT551 1.25 Nov 25, 2026 4.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 81298.62 0.0 US976826BM89 3.59 Jul 01, 2029 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 80904.99 0.0 US756109AR55 0.99 Oct 15, 2026 4.13
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 80936.38 0.0 US785931AB23 7.21 Jan 15, 2035 5.65
TOYOTA MOTOR CORPORATION Industrial Fixed Income 81004.93 0.0 US892331AG44 3.65 Jul 02, 2029 2.76
CONSUMERS ENERGY COMPANY Utility Fixed Income 81022.97 0.0 US210518DP81 5.93 Aug 15, 2032 3.6
GRUPO TELEVISA SAB Industrial Fixed Income 81158.3 0.0 US40049JAT43 5.02 Mar 11, 2032 8.5
VENTAS REALTY LP Financial Institutions Fixed Income 80515.11 0.0 US92277GAL14 1.46 Apr 01, 2027 3.85
WEC ENERGY GROUP INC Utility Fixed Income 80551.04 0.0 US92939UAD81 2.12 Oct 15, 2027 1.38
NEVADA POWER COMPANY Utility Fixed Income 80554.59 0.0 US641423CD86 4.36 May 01, 2030 2.4
RYDER SYSTEM INC Industrial Fixed Income 80604.91 0.0 US78355HKU22 1.72 Jun 15, 2027 4.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 80667.89 0.0 US26442UAN46 5.76 Apr 01, 2032 3.4
COMMONSPIRIT HEALTH Industrial Fixed Income 80740.68 0.0 US20268JAF03 4.63 Oct 01, 2030 2.78
KFW Agency Fixed Income 80751.99 0.0 US500769KL78 1.8 Jun 28, 2027 4.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 80763.9 0.0 US120568BE94 3.67 Sep 17, 2029 4.2
STORE CAPITAL LLC Financial Institutions Fixed Income 80774.75 0.0 US862121AA88 2.31 Mar 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 80217.79 0.0 US718172DU00 7.52 Apr 30, 2035 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80223.26 0.0 US209111FP33 2.49 May 15, 2028 3.8
ENBRIDGE INC NC5.5 Industrial Fixed Income 80271.92 0.0 US29250NCG88 3.65 Mar 15, 2055 7.38
PEPSICO INC Industrial Fixed Income 80336.0 0.0 US713448GH52 4.38 Jul 23, 2030 4.3
MASCO CORP Industrial Fixed Income 80374.43 0.0 US574599BP01 4.76 Oct 01, 2030 2.0
GLOBE LIFE INC Financial Institutions Fixed Income 79954.53 0.0 US37959EAB83 5.7 Jun 15, 2032 4.8
FISERV INC Industrial Fixed Income 79965.56 0.0 US337738BP21 4.85 Feb 15, 2031 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 80030.1 0.0 US74456QBR65 1.07 Sep 15, 2026 2.25
ENTERGY CORPORATION Utility Fixed Income 80046.27 0.0 US29364GAN34 2.73 Jun 15, 2028 1.9
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 80067.66 0.0 US67401PAD06 2.99 Feb 15, 2029 7.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 80148.73 0.0 US74464AAD37 7.66 Jul 01, 2035 5.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 79463.4 0.0 US98956PBC59 7.18 Feb 19, 2035 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 79500.83 0.0 US637432CT02 5.11 Mar 01, 2032 8.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 79543.93 0.0 US174610AS45 4.19 Feb 06, 2030 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 79556.19 0.0 US30225VAM90 2.14 Dec 15, 2027 3.88
ALLEGION US HOLDING CO INC Industrial Fixed Income 79688.47 0.0 US01748NAE40 1.96 Oct 01, 2027 3.55
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 79744.61 0.0 US125581GX07 2.34 Mar 09, 2028 6.13
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 79754.51 0.0 US44107TBA34 5.65 Dec 15, 2031 2.9
AGILENT TECHNOLOGIES INC Industrial Fixed Income 79759.06 0.0 US00846UAK79 1.06 Sep 22, 2026 3.05
MASCO CORP Industrial Fixed Income 79131.64 0.0 US574599BN52 2.09 Nov 15, 2027 3.5
APPALACHIAN POWER CO Utility Fixed Income 79207.71 0.0 US037735DB08 6.66 Apr 01, 2034 5.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 79268.71 0.0 US655844CE60 3.91 Nov 01, 2029 2.55
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 79397.38 0.0 US871911AU71 2.39 Apr 15, 2028 6.0
MASTEC INC. Industrial Fixed Income 78818.5 0.0 US576323AT63 3.38 Jun 15, 2029 5.9
CONOPCO INC Industrial Fixed Income 78836.12 0.0 US126149AD59 1.28 Dec 15, 2026 7.25
TAPESTRY INC Industrial Fixed Income 78970.05 0.0 US876030AK37 3.92 Mar 11, 2030 5.1
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 79069.68 0.0 US191241AJ70 6.41 Sep 01, 2032 1.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 78525.55 0.0 US02361DAV29 4.95 Nov 15, 2030 1.55
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 78619.8 0.0 US529043AE19 4.63 Sep 15, 2030 2.7
ENTERGY LOUISIANA LLC Utility Fixed Income 78630.32 0.0 US29364WBE75 5.02 Dec 15, 2030 1.6
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 78647.57 0.0 US27636AAB89 7.2 Jan 15, 2035 5.8
AVERY DENNISON CORPORATION Industrial Fixed Income 78063.79 0.0 US053611AM12 5.87 Feb 15, 2032 2.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 78121.37 0.0 US898813AS93 4.71 Aug 01, 2030 1.5
RYDER SYSTEM INC MTN Industrial Fixed Income 78141.8 0.0 US78355HLE70 3.98 Mar 15, 2030 5.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 78155.66 0.0 US42250GAA13 7.19 Feb 15, 2035 5.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 78156.94 0.0 US744573BB14 7.26 Mar 15, 2035 5.4
KILROY REALTY LP Financial Institutions Fixed Income 78318.38 0.0 US49427RAQ56 6.44 Nov 15, 2032 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 77744.85 0.0 US637432NZ43 6.18 Dec 15, 2032 4.15
AMEREN CORPORATION Utility Fixed Income 77757.4 0.0 US023608AR31 7.25 Mar 15, 2035 5.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 77769.75 0.0 US620076CC16 7.57 Aug 15, 2035 5.55
CGI INC 144A Industrial Fixed Income 77867.86 0.0 US12532HAK05 3.99 Mar 14, 2030 4.95
3M CO Industrial Fixed Income 77878.45 0.0 US88579YBQ35 4.01 Mar 15, 2030 4.8
NSTAR ELECTRIC CO Utility Fixed Income 78025.8 0.0 US67021CAW73 7.28 Mar 01, 2035 5.2
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 77391.67 0.0 US89116CQJ98 3.61 Sep 10, 2034 5.15
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 77588.78 0.0 US845437BU53 6.09 Apr 01, 2033 5.3
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 76989.78 0.0 US59523UAV98 6.76 Mar 15, 2034 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 77047.79 0.0 US69371RT718 4.21 May 08, 2030 4.55
ORIX CORPORATION Financial Institutions Fixed Income 77108.4 0.0 US686330AS05 3.64 Sep 10, 2029 4.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 77142.84 0.0 US824348BS43 2.32 Mar 01, 2028 4.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 77166.94 0.0 US620076CB33 5.79 Aug 15, 2032 5.2
DUKE ENERGY OHIO INC Utility Fixed Income 77180.64 0.0 US26442EAM21 7.53 Jun 15, 2035 5.3
CENTERPOINT ENERGY INC Utility Fixed Income 77301.44 0.0 US15189TBP12 3.86 May 15, 2055 6.7
PPG INDUSTRIES INC Industrial Fixed Income 76634.84 0.0 US693506BR74 3.67 Aug 15, 2029 2.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 76636.37 0.0 US573874AS31 7.55 Jul 15, 2035 5.45
EVERGY KANSAS CENTRAL INC Utility Fixed Income 76653.44 0.0 US30036FAD33 7.3 Mar 15, 2035 5.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 76701.52 0.0 US04316JAL35 3.86 Dec 15, 2029 4.85
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 76709.62 0.0 US377373AM70 1.51 Mar 12, 2027 4.32
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 76806.04 0.0 US50540RAW25 3.96 Dec 01, 2029 2.95
WELLTOWER OP LLC Financial Institutions Fixed Income 76844.64 0.0 US95040QAR56 5.87 Jun 15, 2032 3.85
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 76847.0 0.0 US048303CJ83 5.1 Mar 15, 2031 2.3
RYDER SYSTEM INC MTN Industrial Fixed Income 76849.36 0.0 US78355HLF46 4.21 Jun 15, 2030 4.85
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 76899.39 0.0 US133131AX02 3.58 Jul 01, 2029 3.15
EVERSOURCE ENERGY Utility Fixed Income 76926.25 0.0 US30040WAL28 5.07 Mar 15, 2031 2.55
KEURIG DR PEPPER INC Industrial Fixed Income 76315.27 0.0 US49271VBB53 7.48 May 15, 2035 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 76436.58 0.0 US49271VBA70 4.19 May 15, 2030 4.6
ILLUMINA INC Industrial Fixed Income 76457.03 0.0 US452327AQ25 1.04 Sep 09, 2026 4.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 76524.22 0.0 US11120VAK98 2.52 Apr 01, 2028 2.25
STORE CAPITAL LLC Financial Institutions Fixed Income 76576.29 0.0 US862121AC45 4.79 Nov 18, 2030 2.75
MDC HOLDINGS INC Industrial Fixed Income 76610.97 0.0 US552676AT59 3.95 Jan 15, 2030 3.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 76619.73 0.0 US539830CG29 5.38 Dec 15, 2031 4.7
AMPHENOL CORPORATION Industrial Fixed Income 76004.82 0.0 US032095AT89 2.61 Jun 12, 2028 4.38
EVERSOURCE ENERGY Utility Fixed Income 76096.23 0.0 US30040WAY49 1.35 Jan 01, 2027 5.0
CINTAS NO 2 CORP Industrial Fixed Income 76171.45 0.0 US17252MAR16 2.5 May 01, 2028 4.2
ABBOTT LABORATORIES Industrial Fixed Income 76231.41 0.0 US002824BQ25 4.64 Jun 30, 2030 1.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 76241.93 0.0 US207597ER21 3.09 Jan 01, 2029 4.65
EQUINIX INC Industrial Fixed Income 75575.22 0.0 US29444UBR68 2.64 May 15, 2028 2.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 75727.65 0.0 US59523UAR86 4.19 Mar 15, 2030 2.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 75742.26 0.0 US302635AP20 3.85 Jan 15, 2030 6.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 75843.39 0.0 US573874AR57 4.33 Jul 15, 2030 4.75
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 75851.15 0.0 US13607PVP60 1.39 Jan 13, 2028 4.86
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 75871.01 0.0 US69371RT486 3.73 Sep 26, 2029 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 75915.99 0.0 US303901BJ06 4.9 Mar 03, 2031 3.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 75251.48 0.0 US56035LAH78 3.04 Mar 01, 2029 6.95
STARBUCKS CORPORATION Industrial Fixed Income 75321.69 0.0 US855244AR02 2.93 Nov 15, 2028 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 75355.14 0.0 US494550AJ57 4.55 Mar 15, 2031 7.4
BUNGE FINANCE LTD CORP Industrial Fixed Income 75401.3 0.0 US120568BQ25 4.42 Aug 04, 2030 4.55
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 75454.78 0.0 US133131BB72 6.8 Jan 15, 2034 4.9
SIRIUSPOINT LTD Financial Institutions Fixed Income 75513.71 0.0 US82969BAA08 3.13 Apr 05, 2029 7.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 75549.25 0.0 US120568BR08 7.71 Aug 04, 2035 5.15
FHLB Agency Fixed Income 74895.34 0.0 US3130AK5E22 0.08 Sep 04, 2025 0.38
CENCORA INC Industrial Fixed Income 75039.22 0.0 US03073EAR62 4.35 May 15, 2030 2.8
VALERO ENERGY CORPORATION Industrial Fixed Income 75047.24 0.0 US91913YAW03 3.25 Apr 01, 2029 4.0
QUANTA SERVICES INC. Industrial Fixed Income 75079.34 0.0 US74762EAM49 2.77 Aug 09, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 75140.84 0.0 US694308KB20 3.18 Mar 01, 2029 4.2
LAZARD GROUP LLC Financial Institutions Fixed Income 75154.73 0.0 US52107QAM78 7.54 Aug 01, 2035 5.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 75187.53 0.0 US703481AC52 3.71 Nov 15, 2029 5.15
FHLB Agency Fixed Income 74602.78 0.0 US313382GT48 2.44 Mar 10, 2028 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 74532.45 0.0 US68233DAT46 5.38 May 01, 2032 7.0
PROGRESS ENERGY INC Utility Fixed Income 74602.56 0.0 US743263AG09 5.05 Oct 30, 2031 7.0
PROLOGIS LP Financial Institutions Fixed Income 74610.46 0.0 US74340XBL47 3.11 Feb 01, 2029 4.38
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 74614.87 0.0 US98971DAB64 3.85 Oct 29, 2029 3.25
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 74619.63 0.0 US14912L6T33 0.97 Aug 09, 2026 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 74642.86 0.0 US74456QCJ31 5.77 Mar 15, 2032 3.1
CNA FINANCIAL CORP Financial Institutions Fixed Income 74651.08 0.0 US126117AZ36 7.71 Aug 15, 2035 5.2
QUANTA SERVICES INC. Industrial Fixed Income 74688.52 0.0 US74762EAP79 7.72 Aug 09, 2035 5.1
ALTRIA GROUP INC Industrial Fixed Income 74708.24 0.0 US02209SBU69 4.45 Aug 06, 2030 4.5
AMERICAN AIRLINES INC Industrial Fixed Income 74733.28 0.0 US02377LAA26 4.2 Aug 15, 2033 3.15
QUANTA SERVICES INC. Industrial Fixed Income 74828.85 0.0 US74762EAN22 4.8 Jan 15, 2031 4.5
ORIX CORPORATION Financial Institutions Fixed Income 74311.02 0.0 US686330AJ06 1.86 Jul 18, 2027 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 74329.56 0.0 US15189XAQ16 1.03 Sep 01, 2026 2.4
PUGET SOUND ENERGY INC Utility Fixed Income 74386.92 0.0 US745332CM68 6.93 Jun 15, 2034 5.33
ONE GAS INC Utility Fixed Income 74387.08 0.0 US68235PAM05 5.88 Sep 01, 2032 4.25
UDR INC MTN Financial Institutions Fixed Income 73847.06 0.0 US90265EAN04 2.26 Jan 15, 2028 3.5
KENTUCKY UTILITIES COMPANY Utility Fixed Income 73856.69 0.0 US491674BN65 6.11 Apr 15, 2033 5.45
BANNER HEALTH Industrial Fixed Income 73908.66 0.0 US06654DAB38 4.1 Jan 01, 2030 2.34
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 73938.44 0.0 US976826BL07 2.03 Oct 15, 2027 3.05
BOEING CO Industrial Fixed Income 73957.11 0.0 US097023BU85 1.48 Mar 01, 2027 2.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 73964.33 0.0 US67103HAK32 5.19 Mar 15, 2031 1.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 74055.5 0.0 US534187BT58 6.56 Mar 15, 2034 5.85
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 73653.32 0.0 US35250VAB09 3.31 Jun 15, 2029 7.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73736.04 0.0 US15189XAR98 1.4 Feb 01, 2027 3.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 73751.65 0.0 US45115AAC80 6.67 May 08, 2034 6.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 73754.45 0.0 US720198AJ95 3.41 Jul 15, 2029 6.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 73771.91 0.0 US927804GM00 6.3 Aug 15, 2033 5.3
TELEDYNE FLIR LLC Industrial Fixed Income 73124.41 0.0 US302445AE15 4.59 Aug 01, 2030 2.5
WEYERHAEUSER COMPANY Industrial Fixed Income 73199.02 0.0 US962166CA07 6.44 Mar 09, 2033 3.38
HERCULES CAPITAL INC Financial Institutions Fixed Income 73222.46 0.0 US427096AJ17 1.4 Jan 20, 2027 3.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 73247.72 0.0 US316773DF47 5.51 Apr 25, 2033 4.34
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 73341.98 0.0 US874054AN97 6.86 Jun 12, 2034 5.6
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 72831.19 0.0 US053484AD33 6.04 Feb 15, 2033 5.0
SOUTHWEST GAS CORP Utility Fixed Income 72943.35 0.0 US845011AF24 2.09 Dec 01, 2027 5.8
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 73004.61 0.0 US913903BC31 7.1 Oct 15, 2034 5.05
WALMART INC Industrial Fixed Income 73014.58 0.0 US931142EQ27 3.82 Sep 24, 2029 2.38
GATX CORPORATION Financial Institutions Fixed Income 72481.49 0.0 US361448BP71 1.44 Mar 15, 2027 5.4
APPLOVIN CORP Industrial Fixed Income 72500.65 0.0 US03831WAC29 5.25 Dec 01, 2031 5.38
FLEX LTD Industrial Fixed Income 72527.36 0.0 US33938XAE58 2.21 Jan 15, 2028 6.0
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 72641.25 0.0 US71845JAB44 6.91 Jul 15, 2034 5.75
EMERSON ELECTRIC CO Industrial Fixed Income 72716.42 0.0 US291011BT08 7.38 Mar 15, 2035 5.0
HOWMET AEROSPACE INC Industrial Fixed Income 72152.65 0.0 US443201AB48 3.2 Jan 15, 2029 3.0
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 72198.52 0.0 US837004BV11 5.34 Feb 01, 2032 6.63
NEWMONT CORPORATION Industrial Fixed Income 72322.76 0.0 US65163LAB53 4.28 May 13, 2030 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 71719.88 0.0 US13607L8C03 1.79 Jun 28, 2027 5.24
AVNET INC Industrial Fixed Income 71753.6 0.0 US053807AU73 5.15 May 15, 2031 3.0
REGENCY CENTERS LP Financial Institutions Fixed Income 71757.14 0.0 US75884RBB87 6.72 Jan 15, 2034 5.25
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 71794.68 0.0 US02401LAB09 6.79 Oct 01, 2034 6.15
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 71969.7 0.0 US477143AH41 4.63 Nov 15, 2033 2.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 71999.75 0.0 US929089AF72 2.31 Jan 23, 2048 4.7
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 72038.2 0.0 US647551AF79 3.07 Feb 01, 2029 6.88
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 71356.24 0.0 US43475RAA41 1.57 Apr 07, 2027 4.6
MARKEL GROUP INC Financial Institutions Fixed Income 71374.26 0.0 US570535AU83 3.7 Sep 17, 2029 3.35
PROLOGIS LP Financial Institutions Fixed Income 71450.89 0.0 US74340XBY67 3.91 Nov 15, 2029 2.88
WESTLAKE CORP Industrial Fixed Income 71457.06 0.0 US960413AW24 4.37 Jun 15, 2030 3.38
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 71491.62 0.0 US573284BA34 7.24 Dec 01, 2034 5.15
RPM INTERNATIONAL INC Industrial Fixed Income 71511.25 0.0 US749685AY95 5.73 Jan 15, 2032 2.95
PVH CORP Industrial Fixed Income 71579.08 0.0 US693656AE03 4.19 Jun 13, 2030 5.5
LEAR CORPORATION Industrial Fixed Income 71697.01 0.0 US521865BB05 4.31 May 30, 2030 3.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 71015.68 0.0 US666807CK64 3.17 Feb 01, 2029 4.6
OSHKOSH CORP Industrial Fixed Income 71033.94 0.0 US688239AF99 2.44 May 15, 2028 4.6
WESTERN UNION CO/THE Industrial Fixed Income 71179.01 0.0 US959802BA61 5.03 Mar 15, 2031 2.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 71340.49 0.0 US36266GAB32 4.74 Jan 15, 2031 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 70737.58 0.0 US14913UAV26 1.36 Jan 07, 2027 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 70785.09 0.0 US892331AU38 4.33 Jun 30, 2030 4.45
PROLOGIS LP Financial Institutions Fixed Income 70834.52 0.0 US74340XBZ33 4.6 Jul 01, 2030 1.75
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 70918.54 0.0 US02377BAB27 1.81 Mar 22, 2029 3.6
SOUTHERN COMPANY (THE) Utility Fixed Income 70974.18 0.0 US842587DH79 2.49 Mar 15, 2028 1.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 70518.12 0.0 US26442CBB90 5.14 Apr 15, 2031 2.55
BURLINGTON RESOURCES LLC Industrial Fixed Income 70521.8 0.0 US12201PAB22 4.83 Aug 15, 2031 7.2
MOODYS CORPORATION Industrial Fixed Income 70567.85 0.0 US615369AW51 5.51 Aug 19, 2031 2.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 70622.01 0.0 US86964WAL63 2.92 Sep 15, 2028 2.5
DEVON ENERGY CORPORATION Industrial Fixed Income 70629.22 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 69952.66 0.0 US015271AG44 3.53 Jul 30, 2029 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 70023.3 0.0 US494550AQ90 6.02 Aug 15, 2033 7.3
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 70112.9 0.0 US871911AV54 7.22 Dec 15, 2034 5.3
HSBC BANK USA NA Financial Institutions Fixed Income 70122.62 0.0 US4042Q1AA55 7.06 Nov 01, 2034 5.88
CONSTELLATION BRANDS INC Industrial Fixed Income 70144.2 0.0 US21036PAY43 2.28 Feb 15, 2028 3.6
TEXTRON INC Industrial Fixed Income 70194.53 0.0 US883203BX87 1.44 Mar 15, 2027 3.65
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 70203.6 0.0 US023765AA88 2.43 Dec 15, 2029 3.2
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 70226.54 0.0 US78646UAB52 5.75 Jan 15, 2032 2.85
GENERAL ELECTRIC CO Industrial Fixed Income 70240.44 0.0 US369604BZ56 4.42 Jul 29, 2030 4.3
ASSURANT INC Financial Institutions Fixed Income 69590.04 0.0 US04621XAN84 5.78 Jan 15, 2032 2.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 69609.1 0.0 US15189XAD03 5.88 Mar 15, 2033 6.95
WASTE CONNECTIONS INC Industrial Fixed Income 69818.75 0.0 US94106BAC54 5.87 Jan 15, 2032 2.2
ROCKWELL AUTOMATION INC Industrial Fixed Income 69823.99 0.0 US773903AL39 5.54 Aug 15, 2031 1.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 69861.66 0.0 US892331AD13 2.77 Jul 20, 2028 3.67
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69911.98 0.0 US207597EJ05 1.46 Mar 15, 2027 3.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 69239.07 0.0 US898813AU40 5.9 May 15, 2032 3.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 69431.33 0.0 US743756AB40 1.09 Oct 01, 2026 2.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 69473.69 0.0 US74251VAM46 1.19 Nov 15, 2026 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 69541.66 0.0 US74456QCB05 4.12 Jan 15, 2030 2.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 69561.52 0.0 US02666TAE73 5.75 Apr 15, 2032 3.63
ERP OPERATING LP Financial Institutions Fixed Income 69570.91 0.0 US26884ABP75 7.16 Sep 15, 2034 4.65
AUTONATION INC Industrial Fixed Income 69583.89 0.0 US05329WAP77 2.07 Nov 15, 2027 3.8
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 68889.5 0.0 US023771R919 2.57 Apr 15, 2030 3.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 68930.38 0.0 US15189WAP59 5.82 Jul 01, 2032 4.4
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69024.79 0.0 US10922NAC74 1.73 Jun 22, 2027 3.7
MASTERCARD INC Industrial Fixed Income 69190.77 0.0 US57636QBC78 7.52 Jan 15, 2035 4.55
RYDER SYSTEM INC MTN Industrial Fixed Income 68569.02 0.0 US78355HKS75 1.04 Sep 01, 2026 1.75
NMI HOLDINGS INC Financial Institutions Fixed Income 68641.17 0.0 US629209AC19 3.44 Aug 15, 2029 6.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 68649.86 0.0 US83012AAA79 0.97 Aug 01, 2026 2.5
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 68796.08 0.0 US89420GAE98 5.98 Mar 15, 2033 6.38
KOREA DEVELOPMENT BANK Agency Fixed Income 68816.47 0.0 US500630DR60 1.49 Feb 24, 2027 2.25
VALERO ENERGY CORPORATION Industrial Fixed Income 68286.59 0.0 US91913YBF60 3.9 Feb 15, 2030 5.15
IDAHO POWER COMPANY MTN Utility Fixed Income 68303.57 0.0 US45138LBK89 6.95 Aug 15, 2034 5.2
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 68325.39 0.0 US87161CAP05 3.6 Nov 01, 2030 6.17
SONOCO PRODUCTS COMPANY Industrial Fixed Income 67844.24 0.0 US835495AN20 1.44 Feb 01, 2027 2.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 68100.16 0.0 US744448CW94 5.73 Jun 01, 2032 4.1
KITE REALTY GROUP LP Financial Institutions Fixed Income 68139.21 0.0 US49803XAE31 6.6 Mar 01, 2034 5.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 67474.69 0.0 US22003BAP13 7.14 Dec 01, 2033 2.9
STARBUCKS CORPORATION Industrial Fixed Income 67509.9 0.0 US855244BM06 7.42 May 15, 2035 5.4
METLIFE INC Financial Institutions Fixed Income 67557.81 0.0 US59156RCN61 7.25 Dec 15, 2034 5.3
CNA FINANCIAL CORP Financial Institutions Fixed Income 67571.91 0.0 US126117AX87 6.26 Jun 15, 2033 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 67615.41 0.0 US678858BV24 4.13 Apr 01, 2030 3.25
FEDEX CORP 144A Industrial Fixed Income 67645.74 0.0 US31428XCM65 7.75 Feb 01, 2035 3.9
AGREE LP Financial Institutions Fixed Income 67653.86 0.0 US008513AF06 7.43 Jun 15, 2035 5.6
LPL HOLDINGS INC Financial Institutions Fixed Income 67735.33 0.0 US50212YAL83 3.96 Mar 15, 2030 5.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 67795.68 0.0 US874054AM15 3.4 Jun 12, 2029 5.4
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67807.37 0.0 US720198AE09 4.49 Aug 15, 2030 3.15
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67808.59 0.0 US11120VAM54 6.56 Feb 15, 2034 5.5
CARDINAL HEALTH INC Industrial Fixed Income 67133.46 0.0 US14149YBR80 3.76 Nov 15, 2029 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 67206.97 0.0 US69371RS561 0.96 Aug 10, 2026 5.05
KEYCORP MTN Financial Institutions Fixed Income 67262.01 0.0 US49326EEQ26 4.02 Apr 04, 2031 5.12
ONTARIO (PROVINCE OF) Local Authority Fixed Income 67264.43 0.0 US683234ET12 3.99 Jan 15, 2030 4.7
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 67336.03 0.0 US862123AA45 4.06 Apr 30, 2030 5.4
AGREE LP Financial Institutions Fixed Income 67458.62 0.0 US008513AE31 6.86 Jun 15, 2034 5.63
KOREA DEVELOPMENT BANK Agency Fixed Income 66794.72 0.0 US500630DP05 5.71 Oct 25, 2031 2.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 66827.27 0.0 US12592BAU89 2.37 Mar 21, 2028 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66845.74 0.0 US95000U2D40 3.11 Jan 24, 2029 4.15
MERITAGE HOMES CORP Industrial Fixed Income 66859.09 0.0 US59001ABG67 7.16 Mar 15, 2035 5.65
ALABAMA POWER COMPANY Utility Fixed Income 66910.22 0.0 US010392GC62 7.34 Apr 02, 2035 5.1
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 66943.11 0.0 US09261XAJ19 2.41 Apr 13, 2028 5.35
META PLATFORMS INC Industrial Fixed Income 66964.16 0.0 US30303M8S40 3.57 Aug 15, 2029 4.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 67051.53 0.0 US571903BM43 0.98 Sep 15, 2026 5.45
T-MOBILE USA INC Industrial Fixed Income 67103.35 0.0 US87264ACA16 2.4 Feb 15, 2028 2.05
CUBESMART LP Financial Institutions Fixed Income 66468.93 0.0 US22966RAF38 4.09 Feb 15, 2030 3.0
GILEAD SCIENCES INC Industrial Fixed Income 66526.74 0.0 US375558CC55 7.6 Jun 15, 2035 5.1
CONSTELLATION BRANDS INC Industrial Fixed Income 66546.86 0.0 US21036PBS65 4.14 May 01, 2030 4.8
MCKESSON CORP Industrial Fixed Income 66547.2 0.0 US581557BT10 2.68 Jul 15, 2028 4.9
UDR INC MTN Financial Institutions Fixed Income 66651.35 0.0 US90265EAW03 7.0 Sep 01, 2034 5.13
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 66663.39 0.0 US61774AAG85 4.08 May 19, 2030 6.0
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 66674.89 0.0 US43475RAB24 2.42 Apr 07, 2028 4.7
OSHKOSH CORP Industrial Fixed Income 66730.79 0.0 US688225AH44 4.11 Mar 01, 2030 3.1
SSM HEALTH CARE CORP Industrial Fixed Income 66735.9 0.0 US784710AC97 2.46 Jun 01, 2028 4.89
WP CAREY INC Financial Institutions Fixed Income 66738.96 0.0 US92936UAG40 5.04 Feb 01, 2031 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 66089.02 0.0 US63743HFT41 1.94 Sep 16, 2027 4.12
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 66129.88 0.0 US29717PAY34 2.45 Mar 01, 2028 1.7
CUMMINS INC Industrial Fixed Income 66140.35 0.0 US231021AY22 2.52 May 09, 2028 4.25
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 66187.17 0.0 US478115AH19 5.76 Jul 01, 2032 4.71
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 66293.24 0.0 US693475CE34 7.44 Jul 21, 2036 5.37
NVENT FINANCE SARL Industrial Fixed Income 66373.44 0.0 US67078AAE38 5.61 Nov 15, 2031 2.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 65727.3 0.0 US136375DH23 6.41 Nov 01, 2033 5.85
AGREE LP Financial Institutions Fixed Income 65778.27 0.0 US008513AD57 5.85 Oct 01, 2032 4.8
NEVADA POWER COMPANY Utility Fixed Income 65796.27 0.0 US641423CH90 3.89 May 15, 2055 6.25
ALTRIA GROUP INC Industrial Fixed Income 65858.59 0.0 US02209SBS14 2.29 Feb 04, 2028 4.88
ENBRIDGE INC Industrial Fixed Income 65914.45 0.0 US29250NCH61 2.62 Jun 20, 2028 4.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 66010.01 0.0 US892331AV11 7.65 Jun 30, 2035 5.05
AVNET INC Industrial Fixed Income 66030.81 0.0 US053807AV56 5.55 Jun 01, 2032 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 65450.53 0.0 US94106LBN82 2.51 Mar 15, 2028 1.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 65460.92 0.0 US446150BA18 5.52 May 17, 2033 5.02
GLP CAPITAL LP Industrial Fixed Income 65579.14 0.0 US361841AS80 6.29 Dec 01, 2033 6.75
DELTA AIR LINES INC Industrial Fixed Income 65646.77 0.0 US247361ZN12 2.4 Apr 19, 2028 4.38
WALT DISNEY CO Industrial Fixed Income 65040.05 0.0 US254687DK97 1.13 Nov 15, 2026 3.38
CMS ENERGY CORPORATION Utility Fixed Income 65060.82 0.0 US125896BS82 1.84 Aug 15, 2027 3.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 65061.34 0.0 US743315AZ61 5.79 Mar 15, 2032 3.0
BANKUNITED INC Financial Institutions Fixed Income 65182.27 0.0 US06652KAB98 4.17 Jun 11, 2030 5.13
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 65199.42 0.0 US48020QAB32 2.89 Dec 01, 2028 6.88
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 65231.74 0.0 US92764MAB00 7.51 Aug 01, 2035 5.7
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 65290.37 0.0 US636180BN05 1.89 Sep 15, 2027 3.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 65333.73 0.0 US431282AT94 5.02 Feb 01, 2031 2.6
CONSTELLATION BRANDS INC Industrial Fixed Income 64726.14 0.0 US21036PAS74 1.6 May 09, 2027 3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 64728.82 0.0 US0258M0EL96 1.63 May 03, 2027 3.3
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 64782.96 0.0 US49327M3H53 6.13 Jan 26, 2033 5.0
STORE CAPITAL LLC Financial Institutions Fixed Income 64924.68 0.0 US862121AD28 5.65 Dec 01, 2031 2.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 64992.38 0.0 US45866FBB94 2.76 Sep 01, 2028 3.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 64301.85 0.0 US42250PAB94 4.93 Jan 15, 2031 2.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 64345.39 0.0 US26444HAC51 1.32 Jan 15, 2027 3.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 64464.93 0.0 US446150AX20 5.41 Aug 15, 2036 2.49
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 63984.3 0.0 US040555CW21 1.96 Sep 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 64068.22 0.0 US025537AJ08 2.1 Nov 13, 2027 3.2
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 64102.02 0.0 US880451AS80 1.48 Mar 15, 2027 7.0
ORACLE CORPORATION Industrial Fixed Income 63846.21 0.0 US68389XBE40 7.79 May 15, 2035 3.9
APTARGROUP INC Industrial Fixed Income 63908.84 0.0 US038336AA11 5.67 Mar 15, 2032 3.6
BRUNSWICK CORP Industrial Fixed Income 63294.36 0.0 US117043AW94 3.15 Mar 18, 2029 5.85
CBRE SERVICES INC Industrial Fixed Income 63348.12 0.0 US12505BAH33 3.2 Apr 01, 2029 5.5
NORDSON CORPORATION Industrial Fixed Income 63411.14 0.0 US655663AA07 2.74 Sep 15, 2028 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 63504.68 0.0 US637432NY77 5.92 Apr 15, 2032 2.75
ONE GAS INC Utility Fixed Income 63582.88 0.0 US68235PAH10 4.44 May 15, 2030 2.0
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 62926.54 0.0 US09581JAS50 5.46 Feb 15, 2032 4.38
HUBBELL INCORPORATED Industrial Fixed Income 62964.29 0.0 US443510AK84 5.1 Mar 15, 2031 2.3
RELIANCE INC Industrial Fixed Income 63137.04 0.0 US759509AG74 4.62 Aug 15, 2030 2.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 63164.11 0.0 US69371RS645 2.72 Aug 10, 2028 4.95
RELX CAPITAL INC Industrial Fixed Income 62727.87 0.0 US74949LAG77 7.35 Mar 27, 2035 5.25
AMCOR GROUP FINANCE PLC Industrial Fixed Income 62745.13 0.0 US02344BAA44 3.35 May 23, 2029 5.45
RYDER SYSTEM INC MTN Industrial Fixed Income 62822.32 0.0 US78355HLB32 3.37 Jun 01, 2029 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 62362.5 0.0 US92277GAX51 6.91 Jul 01, 2034 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62515.92 0.0 US24422EWV72 2.36 Mar 03, 2028 4.9
TAPESTRY INC Industrial Fixed Income 61865.91 0.0 US189754AC88 1.73 Jul 15, 2027 4.13
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 61879.61 0.0 US69121KAJ34 4.18 Jul 15, 2030 6.2
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 61912.89 0.0 US25731VAC81 7.33 Jan 15, 2035 5.3
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 61984.1 0.0 US373298BU13 4.6 May 15, 2031 8.88
CDW LLC Industrial Fixed Income 61995.85 0.0 US12513GBK40 3.94 Mar 01, 2030 5.1
TARGA RESOURCES CORP Industrial Fixed Income 62093.77 0.0 US87612GAK76 7.14 Feb 15, 2035 5.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 62139.72 0.0 US040555DG61 6.38 Aug 01, 2033 5.55
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 61551.72 0.0 US32055RAS67 4.67 Jan 15, 2031 5.25
CUBESMART LP Financial Institutions Fixed Income 61642.03 0.0 US22966RAG11 5.08 Feb 15, 2031 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 61790.97 0.0 US14913UAX81 3.96 Jan 08, 2030 4.8
ROLLINS INC Industrial Fixed Income 61791.07 0.0 US775711AC86 7.25 Feb 24, 2035 5.25
STATE STREET CORP Financial Institutions Fixed Income 61166.75 0.0 US857477DA85 1.61 Apr 24, 2028 4.54
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 61231.91 0.0 US127387AM08 1.96 Sep 10, 2027 4.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 61319.89 0.0 US902133BD84 7.53 May 09, 2035 5.0
APA CORP (US) 144A Industrial Fixed Income 61323.26 0.0 US03743QAQ10 6.89 Feb 15, 2035 6.1
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 61372.5 0.0 US976843BQ43 3.85 Dec 01, 2029 4.55
KOREA (REPUBLIC OF) Sovereign Fixed Income 60796.26 0.0 US50064FAS39 4.87 Sep 16, 2030 1.0
EQUINOR ASA Agency Fixed Income 60833.27 0.0 US29446MAL63 2.59 Jun 02, 2028 4.25
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 60917.96 0.0 US743820AA01 3.83 Oct 01, 2029 2.53
CARDINAL HEALTH INC Industrial Fixed Income 60924.81 0.0 US14149YBQ08 1.22 Nov 15, 2026 4.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 61109.17 0.0 US12592BAT17 1.98 Oct 08, 2027 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 60482.18 0.0 US25243YBE86 6.09 Apr 29, 2032 2.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 60487.5 0.0 US202795JW12 5.76 Mar 15, 2032 3.15
UNITED UTILITIES PLC Utility Fixed Income 60525.66 0.0 US91311QAC96 2.66 Aug 15, 2028 6.88
KILROY REALTY LP Financial Institutions Fixed Income 60585.0 0.0 US49427RAR30 7.15 Nov 15, 2033 2.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 60712.9 0.0 US676167CF49 1.97 Sep 09, 2027 3.63
LAS VEGAS SANDS CORP Industrial Fixed Income 60207.77 0.0 US517834AE74 0.97 Aug 18, 2026 3.5
DOMINION ENERGY INC Utility Fixed Income 60263.59 0.0 US25746UDF30 1.46 Mar 15, 2027 3.6
DIAGEO CAPITAL PLC Industrial Fixed Income 60284.25 0.0 US25243YAZ25 2.49 May 18, 2028 3.88
FLOWERS FOODS INC Industrial Fixed Income 60004.76 0.0 US343498AB75 1.06 Oct 01, 2026 3.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 59369.5 0.0 US431282AR39 3.29 Apr 15, 2029 4.2
KENNAMETAL INC Industrial Fixed Income 59702.38 0.0 US489170AF77 4.99 Mar 01, 2031 2.8
BOEING CO Industrial Fixed Income 59113.73 0.0 US097023BX25 2.36 Mar 01, 2028 3.25
WEYERHAEUSER COMPANY Industrial Fixed Income 59170.84 0.0 US962166AW45 1.96 Oct 01, 2027 6.95
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 59218.96 0.0 US529043AF83 2.85 Nov 15, 2028 6.75
FIRSTENERGY CORPORATION Utility Fixed Income 58708.3 0.0 US337932AP26 4.65 Sep 01, 2030 2.25
OWENS CORNING Industrial Fixed Income 58710.08 0.0 US690742AM39 3.97 Feb 15, 2030 3.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 58334.81 0.0 US703481AB79 2.31 Feb 01, 2028 3.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 57970.39 0.0 US976826BS59 6.72 Mar 30, 2034 5.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 58008.36 0.0 US38173MAC64 1.47 Feb 15, 2027 2.05
CATERPILLAR INC Industrial Fixed Income 58169.11 0.0 US149123CK50 5.16 Mar 12, 2031 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57627.05 0.0 US756109BA12 6.87 Mar 15, 2033 1.8
EXELON CORPORATION Utility Fixed Income 57655.63 0.0 US30161NBM20 3.17 Mar 15, 2029 5.15
SPIRE MISSOURI INC Utility Fixed Income 57715.64 0.0 US84859DAD93 6.96 Aug 15, 2034 5.15
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 57918.71 0.0 US744538AE99 5.36 Jun 15, 2031 2.2
FNMA Agency Fixed Income 57561.42 0.0 US3135G06L21 1.33 Dec 18, 2026 0.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 57496.62 0.0 US927804GG32 5.95 Mar 30, 2032 2.4
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 57503.73 0.0 US54627RAL42 0.94 Feb 01, 2029 3.62
FHLMC REFERENCE BOND Agency Fixed Income 56991.01 0.0 US3134A3U467 3.54 Sep 15, 2029 6.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56918.74 0.0 US75513EBY68 1.83 Aug 15, 2027 7.2
BIOGEN INC Industrial Fixed Income 56937.63 0.0 US09062XAN30 4.7 Jan 15, 2031 5.05
RYDER SYSTEM INC MTN Industrial Fixed Income 56943.37 0.0 US78355HLA58 1.44 Mar 15, 2027 5.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 57011.9 0.0 US87165BAW37 3.89 Mar 06, 2031 5.45
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 57143.49 0.0 US976656CQ97 3.35 May 15, 2029 5.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 56575.03 0.0 US87031CAM55 1.05 Sep 14, 2026 4.88
TJX COMPANIES INC Industrial Fixed Income 56587.01 0.0 US872540AW92 5.38 May 15, 2031 1.6
EXPAND ENERGY CORP Industrial Fixed Income 56609.07 0.0 US845467AS85 2.15 Mar 15, 2030 5.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 56710.28 0.0 US431282AU67 6.31 Feb 01, 2034 7.65
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 56850.77 0.0 US31959XAC74 3.93 Mar 12, 2031 5.23
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 56294.98 0.0 US552848AG81 0.68 Aug 15, 2028 5.25
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 55916.88 0.0 US61774AAD54 1.39 Feb 11, 2027 4.5
T-MOBILE USA INC Industrial Fixed Income 55932.9 0.0 US87264AAT25 0.03 Apr 15, 2027 5.38
BAIDU INC Industrial Fixed Income 56003.61 0.0 US056752AL23 2.33 Mar 29, 2028 4.38
AUTOZONE INC Industrial Fixed Income 56051.59 0.0 US053332BF83 6.44 Aug 01, 2033 5.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 56128.27 0.0 US45950KDK34 2.31 Jan 21, 2028 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 55567.94 0.0 US75884RBC60 7.37 Jan 15, 2035 5.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 55588.4 0.0 US534187BQ10 5.67 Mar 01, 2032 3.4
ALABAMA POWER COMPANY Utility Fixed Income 55623.64 0.0 US010392FX19 5.78 Mar 15, 2032 3.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 55669.43 0.0 US207597EQ48 6.42 Jul 01, 2033 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 55189.14 0.0 US15189XAX66 5.75 Mar 01, 2032 3.0
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 55392.65 0.0 US33767BAG41 3.96 Jan 15, 2030 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 54807.2 0.0 US345397ZW60 0.9 Aug 01, 2026 4.54
WEC ENERGY GROUP INC Utility Fixed Income 54832.72 0.0 US92939UAM80 0.97 Sep 12, 2026 5.6
NSTAR ELECTRIC CO Utility Fixed Income 54951.24 0.0 US67021CAP23 4.09 Apr 01, 2030 3.95
PROLOGIS LP Financial Institutions Fixed Income 54993.41 0.0 US74340XBT72 6.18 Jan 15, 2033 4.63
HUBBELL INCORPORATED Industrial Fixed Income 54582.8 0.0 US443510AH55 1.87 Aug 15, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54639.24 0.0 US459200KN07 5.75 Feb 09, 2032 2.72
REALTY INCOME CORPORATION Financial Institutions Fixed Income 54110.66 0.0 US756109CE25 5.77 Feb 15, 2032 2.7
SOUTHWEST AIRLINES CO Industrial Fixed Income 54177.65 0.0 US844741BE73 2.16 Nov 16, 2027 3.45
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 53756.59 0.0 US15189TBH95 3.6 Feb 15, 2055 7.0
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 54024.01 0.0 US023770AA81 2.69 Nov 01, 2028 3.38
ORIX CORPORATION Financial Institutions Fixed Income 53635.28 0.0 US686330AN18 5.11 Mar 09, 2031 2.25
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 53678.23 0.0 US785931AA40 6.56 Apr 01, 2034 6.1
ARES MANAGEMENT CORP Financial Institutions Fixed Income 53717.7 0.0 US03990BAA98 2.86 Nov 10, 2028 6.38
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 53124.19 0.0 US75968NAG60 7.16 Apr 01, 2035 5.8
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 53207.16 0.0 US678858BU41 4.08 Mar 15, 2030 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52712.87 0.0 US38141GXH28 4.06 Mar 15, 2030 3.8
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 52773.69 0.0 US49306CAB72 2.29 Feb 01, 2028 6.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52784.55 0.0 US020002AS04 7.44 May 09, 2035 5.55
BLACK HILLS CORPORATION Utility Fixed Income 53011.44 0.0 US092113AQ27 6.36 May 01, 2033 4.35
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 52438.2 0.0 US38147UAE73 1.48 Mar 11, 2027 6.38
JBS USA LUX SA Industrial Fixed Income 52452.43 0.0 US46590XAN66 3.25 Feb 02, 2029 3.0
HP INC Industrial Fixed Income 52530.21 0.0 US40434LAR69 4.07 Apr 25, 2030 5.4
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 52569.89 0.0 US49338LAH69 4.27 Jul 30, 2030 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 52643.23 0.0 US455780CV60 5.18 Mar 12, 2031 1.85
XCEL ENERGY INC Utility Fixed Income 52665.31 0.0 US98388MAC10 5.66 Nov 15, 2031 2.35
WASTE MANAGEMENT INC Industrial Fixed Income 51976.91 0.0 US94106LBP31 5.24 Mar 15, 2031 1.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 52020.7 0.0 US02344AAD00 3.99 Mar 17, 2030 5.1
KINDER MORGAN INC Industrial Fixed Income 52021.19 0.0 US49456BBB62 4.18 Jun 01, 2030 5.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52180.17 0.0 US202795JZ43 6.91 Jun 01, 2034 5.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52233.3 0.0 US020002AQ48 6.33 Jun 01, 2033 5.35
AUTOZONE INC Industrial Fixed Income 52276.15 0.0 US053332BM35 4.2 Jun 15, 2030 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52286.17 0.0 US60687YCP25 2.55 May 27, 2029 5.67
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 52294.89 0.0 US837004BX76 6.29 May 15, 2033 5.3
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 51638.32 0.0 US44107TBD72 5.56 Jun 15, 2032 5.7
ENTERGY MISSISSIPPI LLC Utility Fixed Income 51695.18 0.0 US29366WAD83 6.41 Sep 01, 2033 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 51722.23 0.0 US517834AM90 2.56 Jun 15, 2028 5.63
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51751.11 0.0 US83012AAD19 4.24 Aug 15, 2030 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 51783.82 0.0 US06406YAB83 7.02 Jul 21, 2039 5.61
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 51842.94 0.0 US36266GAC15 7.48 Jun 15, 2035 5.5
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 51883.24 0.0 US549271AF19 6.89 Oct 01, 2034 6.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 51305.36 0.0 US976826BR76 6.16 Apr 01, 2033 4.95
AUTONATION INC Industrial Fixed Income 51317.81 0.0 US05329WAR34 2.85 Aug 01, 2028 1.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51357.01 0.0 US38152BAA98 2.47 May 06, 2028 5.88
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 51368.86 0.0 US67401PAE88 3.83 Feb 27, 2030 6.34
XCEL ENERGY INC Utility Fixed Income 51398.16 0.0 US98389BBD10 2.37 Mar 21, 2028 4.75
STARBUCKS CORPORATION Industrial Fixed Income 51431.9 0.0 US855244BL23 4.17 May 15, 2030 4.8
BAIDU INC Industrial Fixed Income 51448.25 0.0 US056752AN88 2.85 Nov 14, 2028 4.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 51512.13 0.0 US438516CS39 7.34 Mar 01, 2035 5.0
REGENCY CENTERS LP Financial Institutions Fixed Income 51547.36 0.0 US75884RBD44 5.73 Jul 15, 2032 5.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50935.75 0.0 US835495AQ50 1.02 Sep 01, 2026 4.45
DTE ELECTRIC COMPANY Utility Fixed Income 50996.89 0.0 US23338VAU08 1.26 Dec 01, 2026 4.85
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 51051.19 0.0 US71845JAD00 5.78 Aug 15, 2032 5.25
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 51152.83 0.0 US02665WGF23 5.78 Jul 09, 2032 5.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 51159.91 0.0 US26442UAT16 1.5 Mar 06, 2027 4.35
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 51168.34 0.0 US609207BH74 7.48 May 06, 2035 5.13
HOWMET AEROSPACE INC Industrial Fixed Income 51195.41 0.0 US013817AJ05 1.42 Feb 01, 2027 5.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 51257.83 0.0 US210518DZ63 7.46 May 15, 2035 5.05
SPIRE MISSOURI INC Utility Fixed Income 51262.14 0.0 US84859DAC11 6.08 Feb 15, 2033 4.8
AGREE LP Financial Institutions Fixed Income 50603.54 0.0 US008513AC74 6.89 Jun 15, 2033 2.6
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 50616.26 0.0 US609207BF19 2.52 May 06, 2028 4.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 50654.2 0.0 US174610BE40 5.56 May 21, 2037 5.64
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 50687.49 0.0 US67403AAF66 4.21 Jul 15, 2030 6.19
REGENCY CENTERS LP Financial Institutions Fixed Income 50687.7 0.0 US75884RAX17 2.31 Mar 15, 2028 4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 50728.24 0.0 US40408AAB70 7.14 Jul 15, 2035 6.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 50730.44 0.0 US609207BG91 4.2 May 06, 2030 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 50731.11 0.0 US744538AH21 2.66 Jul 01, 2028 4.4
HERCULES CAPITAL INC Financial Institutions Fixed Income 50755.0 0.0 US427096AN29 4.16 Jun 16, 2030 6.0
CENCORA INC Industrial Fixed Income 50787.32 0.0 US03073EAV74 2.16 Dec 15, 2027 4.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 50844.08 0.0 US958254AH78 2.26 Mar 01, 2028 4.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 50867.73 0.0 US681936BP48 4.26 Jul 01, 2030 5.2
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50874.66 0.0 US04020EAK38 4.36 Sep 09, 2030 5.8
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 50890.75 0.0 US40408AAA97 4.59 Jan 15, 2031 6.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50892.15 0.0 US49446RAZ29 5.79 Apr 01, 2032 3.2
FHLB Agency Fixed Income 50337.87 0.0 US3130AYPN01 1.39 Jan 15, 2027 4.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50211.29 0.0 US461070AV69 7.12 Sep 30, 2034 4.95
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 50352.79 0.0 US89837RAE27 4.3 Jun 01, 2030 4.27
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 50447.06 0.0 US039482AE41 6.48 Aug 15, 2033 4.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 50467.66 0.0 US55261FAZ71 4.35 Jul 30, 2035 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 50482.82 0.0 US02665WGD74 1.82 Jul 09, 2027 4.55
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50513.78 0.0 US04020EAL11 2.79 Sep 09, 2028 5.45
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 50544.59 0.0 US03770DAG88 4.34 Aug 30, 2030 5.88
FEDEX CORP 144A Industrial Fixed Income 49913.99 0.0 US31428XCF15 2.29 Feb 15, 2028 3.4
ESSENTIAL UTILITIES INC Utility Fixed Income 49950.3 0.0 US29670GAK85 7.69 Aug 15, 2035 5.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 50036.64 0.0 US69371RT973 2.81 Aug 08, 2028 4.0
OVINTIV INC Industrial Fixed Income 50089.92 0.0 US698900AG20 5.01 Nov 01, 2031 7.2
PILGRIMS PRIDE CORP Industrial Fixed Income 50147.01 0.0 US72147KAL26 6.52 May 15, 2034 6.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50170.07 0.0 US461070AS31 4.46 Jun 01, 2030 2.3
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 49564.71 0.0 US573284AQ94 1.67 Jun 01, 2027 3.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 49608.1 0.0 US42250GAB95 6.2 Jan 15, 2033 4.75
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 49690.73 0.0 US947890AJ87 3.23 Mar 25, 2029 4.1
TVA Agency Fixed Income 49313.25 0.0 US880591EU26 1.44 Feb 01, 2027 2.88
ENSTAR FINANCE LLC Financial Institutions Fixed Income 49263.98 0.0 US29360AAB61 1.38 Jan 15, 2042 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48910.49 0.0 US65339KCB44 1.52 Mar 15, 2082 3.8
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 49037.8 0.0 US71845JAC27 7.39 Jan 15, 2035 4.95
PARAMOUNT GLOBAL Industrial Fixed Income 49053.15 0.0 US124857AX11 2.58 Jun 01, 2028 3.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 48539.65 0.0 US756109AW41 3.52 Jun 15, 2029 3.25
SANDS CHINA LTD Industrial Fixed Income 48680.39 0.0 US80007RAN52 1.52 Mar 08, 2027 2.3
BAIDU INC Industrial Fixed Income 48680.69 0.0 US056752AR92 4.17 Apr 07, 2030 3.42
SANDS CHINA LTD Industrial Fixed Income 48736.9 0.0 US80007RAL96 4.27 Jun 18, 2030 4.38
KOREA DEVELOPMENT BANK Agency Fixed Income 47967.4 0.0 US500630DN56 1.67 Apr 25, 2027 1.38
AON CORP Financial Institutions Fixed Income 47401.24 0.0 US037389AK90 1.33 Jan 01, 2027 8.21
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 47500.08 0.0 US69121DAD21 1.12 Nov 15, 2026 8.45
HOWMET AEROSPACE INC Industrial Fixed Income 47657.92 0.0 US022249AU09 2.26 Jan 15, 2028 6.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 47658.9 0.0 US674599DZ54 1.36 Jul 15, 2027 8.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 47728.82 0.0 US459200AS04 2.26 Jan 15, 2028 6.5
AUTONATION INC Industrial Fixed Income 47145.76 0.0 US05329WAT99 7.09 Mar 15, 2035 5.89
OHIO POWER CO Utility Fixed Income 47153.72 0.0 US677415CT66 5.1 Jan 15, 2031 1.63
EBAY INC Industrial Fixed Income 47295.38 0.0 US278642BA03 2.05 Nov 22, 2027 5.95
LAS VEGAS SANDS CORP Industrial Fixed Income 47338.21 0.0 US517834AN73 4.13 Jun 14, 2030 6.0
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 47360.64 0.0 US02376UAA34 2.12 Jul 15, 2029 3.58
GATX CORPORATION Financial Institutions Fixed Income 46714.45 0.0 US361448BA03 2.37 Mar 15, 2028 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 46747.38 0.0 US459506AK78 2.77 Sep 26, 2028 4.45
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 46774.35 0.0 US247361ZV38 2.07 Dec 10, 2029 2.0
RYDER SYSTEM INC MTN Industrial Fixed Income 46855.52 0.0 US78355HLC15 3.57 Sep 01, 2029 4.95
OTIS WORLDWIDE CORP Industrial Fixed Income 46942.7 0.0 US68902VAR87 5.25 Nov 19, 2031 5.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 46977.71 0.0 US720198AF73 5.87 Apr 01, 2032 2.75
AT&T INC Industrial Fixed Income 46992.64 0.0 US00206RHJ41 3.12 Mar 01, 2029 4.35
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46999.66 0.0 US471048CY21 2.91 Oct 18, 2028 4.88
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 46630.31 0.0 US38179RAD70 4.0 May 01, 2030 5.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46668.01 0.0 US824348BT26 5.09 Sep 01, 2031 4.8
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 46009.65 0.0 US82481LAD10 1.04 Sep 23, 2026 3.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46081.89 0.0 US29379VCG68 7.31 Feb 15, 2035 4.95
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 46211.5 0.0 US45828Q2B29 2.34 Feb 15, 2028 4.13
LPL HOLDINGS INC Financial Institutions Fixed Income 46254.17 0.0 US50212YAN40 2.4 Apr 03, 2028 4.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 45655.02 0.0 US302154ED70 1.97 Sep 11, 2027 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45742.1 0.0 US92343VDY74 1.52 Mar 16, 2027 4.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 45954.91 0.0 US835495AR34 3.6 Sep 01, 2029 4.6
CMS ENERGY CORPORATION Utility Fixed Income 45482.47 0.0 US125896BV12 4.47 Dec 01, 2050 3.75
OHIO POWER CO Utility Fixed Income 45605.15 0.0 US677415CV13 6.32 Jun 01, 2033 5.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 45150.39 0.0 US023761AA74 2.72 Aug 15, 2030 3.65
WP CAREY INC Financial Institutions Fixed Income 45241.86 0.0 US92936UAN90 4.35 Jul 15, 2030 4.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 44577.23 0.0 US29717PAV94 5.86 Mar 15, 2032 2.65
WASTE MANAGEMENT INC Industrial Fixed Income 44696.97 0.0 US94106LCA52 3.17 Jan 15, 2029 3.88
MSCI INC Industrial Fixed Income 44905.36 0.0 US55354GAR11 7.72 Sep 01, 2035 5.25
HONDA MOTOR CO LTD Industrial Fixed Income 44300.32 0.0 US438127AB80 1.52 Mar 10, 2027 2.53
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 44135.75 0.0 US05348EBC21 2.27 Jan 15, 2028 3.2
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 43571.24 0.0 US03512TAF84 2.98 Nov 01, 2028 3.38
BOEING CO Industrial Fixed Income 43473.15 0.0 US097023CP81 7.91 Feb 01, 2035 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 43011.12 0.0 US760759AZ35 5.98 Feb 15, 2032 1.75
STANFORD UNIVERSITY Industrial Fixed Income 43039.22 0.0 US85440KAC80 1.76 Jun 01, 2027 1.29
UDR INC MTN Financial Institutions Fixed Income 43066.02 0.0 US90265EAS90 7.72 Nov 01, 2034 3.1
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 43081.32 0.0 US136385AE19 6.2 Jun 30, 2033 6.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42533.79 0.0 US718286CR66 6.13 Sep 29, 2032 3.56
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42550.63 0.0 US264399DK95 2.98 Dec 01, 2028 6.0
EQUINOR ASA Agency Fixed Income 42797.58 0.0 US29446MAE21 1.54 Apr 06, 2027 3.0
STEEL DYNAMICS INC Industrial Fixed Income 42805.85 0.0 US858119BN92 2.11 Oct 15, 2027 1.65
KINDER MORGAN INC Industrial Fixed Income 42123.52 0.0 US49456BBC46 7.31 Jun 01, 2035 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42367.78 0.0 US606822CR31 5.66 Sep 13, 2033 5.47
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 41809.69 0.0 US46188BAC63 7.32 Jan 15, 2034 2.7
TJX COMPANIES INC Industrial Fixed Income 41813.48 0.0 US872540AV10 2.68 May 15, 2028 1.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 41878.47 0.0 US29717PBB22 7.27 Apr 01, 2035 5.38
DIAGEO CAPITAL PLC Industrial Fixed Income 42016.75 0.0 US25243YBH18 6.04 Jan 24, 2033 5.5
HERSHEY COMPANY THE Industrial Fixed Income 41399.88 0.0 US427866BK37 2.3 Feb 24, 2028 4.55
MOSAIC CO/THE Industrial Fixed Income 41524.36 0.0 US61945CAD56 6.44 Nov 15, 2033 5.45
HCA INC Industrial Fixed Income 41541.53 0.0 US404119CY34 2.3 Mar 01, 2028 5.0
NNN REIT INC Financial Institutions Fixed Income 41597.41 0.0 US637417AN66 4.3 Apr 15, 2030 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41687.12 0.0 US455780DZ65 3.91 Jan 15, 2030 5.25
SUTTER HEALTH Industrial Fixed Income 41722.04 0.0 US86944BAP85 5.74 Aug 15, 2032 5.21
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 41723.03 0.0 US053484AF80 6.89 Jun 01, 2034 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41080.31 0.0 US91324PFQ00 7.54 Jun 15, 2035 5.3
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 41115.45 0.0 US136385AG66 7.27 Feb 01, 2035 5.85
ALTRIA GROUP INC Industrial Fixed Income 41126.69 0.0 US02209SBT96 7.29 Feb 06, 2035 5.63
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 40818.71 0.0 US88947EAX85 7.43 Jun 15, 2035 5.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40976.27 0.0 US718286DE45 4.05 Mar 05, 2030 4.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 40997.5 0.0 US02666TAK34 4.23 Jun 15, 2030 4.95
NORTHWEST PIPELINE LLC Industrial Fixed Income 40358.52 0.0 US66775VAB18 1.45 Apr 01, 2027 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 40435.4 0.0 US89417EAT64 7.71 Jul 24, 2035 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40536.79 0.0 US68233JCQ58 2.54 May 15, 2028 4.3
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 40562.6 0.0 US36166NAK90 5.67 May 15, 2032 4.55
ABB FINANCE USA INC Industrial Fixed Income 40631.25 0.0 US00037BAF94 2.36 Apr 03, 2028 3.8
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40015.99 0.0 US053484AG63 7.72 Aug 01, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40138.23 0.0 US06406RBG11 1.75 Jun 13, 2028 3.99
MERCK & CO INC Industrial Fixed Income 40202.08 0.0 US806605AG68 6.48 Dec 01, 2033 6.5
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 40241.96 0.0 US92764MAA27 4.37 Aug 01, 2030 4.9
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39657.88 0.0 US151191BB89 2.05 Nov 02, 2027 3.88
NSTAR ELECTRIC CO Utility Fixed Income 39694.03 0.0 US67021CAR88 5.5 Aug 15, 2031 1.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39709.02 0.0 US595620AB14 5.24 Dec 30, 2031 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39823.01 0.0 US15189XBH08 7.78 Aug 15, 2035 4.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 39909.6 0.0 US30225VAV99 6.15 Jan 15, 2033 4.95
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 39720.53 0.0 US913366KV11 5.74 May 15, 2032 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39324.46 0.0 US455780CK06 3.75 Sep 18, 2029 3.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 39107.2 0.0 US02364WAJ45 7.07 Mar 01, 2035 6.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 39192.96 0.0 US01609WAR34 7.35 Nov 28, 2034 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38686.76 0.0 US637432NX94 5.45 Jun 15, 2031 1.65
ISRAEL (STATE OF) Sovereign Fixed Income 38801.67 0.0 US46513YJH27 2.33 Jan 17, 2028 3.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38347.24 0.0 US42250PAC77 1.45 Feb 01, 2027 1.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37542.32 0.0 US571748AK86 6.41 Aug 01, 2033 5.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 37628.85 0.0 US04621WAF77 2.72 Sep 15, 2028 6.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 37746.22 0.0 US446413AZ96 2.86 Aug 16, 2028 2.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 37304.86 0.0 US960386AR16 6.62 Mar 11, 2034 5.61
HEXCEL CORPORATION Industrial Fixed Income 36932.03 0.0 US428291AP36 7.08 Feb 26, 2035 5.88
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 36479.77 0.0 US386088AH17 7.02 Apr 15, 2035 7.45
SYNOVUS BANK Financial Institutions Fixed Income 36540.44 0.0 US87164DVJ61 2.24 Feb 15, 2028 5.63
CENCORA INC Industrial Fixed Income 36272.45 0.0 US03073EAY14 7.26 Feb 15, 2035 5.15
LPL HOLDINGS INC Financial Institutions Fixed Income 35862.41 0.0 US50212YAP97 4.23 Jun 15, 2030 5.15
KITE REALTY GROUP LP Financial Institutions Fixed Income 35550.39 0.0 US49803XAF06 5.35 Dec 15, 2031 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35598.64 0.0 US842400JF13 1.04 Sep 06, 2026 4.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35634.25 0.0 US045167GJ64 2.29 Jan 14, 2028 4.38
ALTRIA GROUP INC Industrial Fixed Income 34856.13 0.0 US02209SBV43 7.67 Aug 06, 2035 5.25
PPL CAPITAL FUNDING INC Utility Fixed Income 34978.83 0.0 US69352PAQ63 4.11 Apr 15, 2030 4.13
BARINGS BDC INC Financial Institutions Fixed Income 34521.5 0.0 US06759LAC72 1.24 Nov 23, 2026 3.3
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 32543.45 0.0 US172062AE14 7.0 Nov 01, 2034 6.13
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 31968.97 0.0 US98971DAC48 6.83 Nov 19, 2035 6.82
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32033.58 0.0 US94973VAH06 7.15 Dec 15, 2034 5.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 32199.03 0.0 US65535HBK41 5.99 Jan 18, 2033 6.18
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 31579.42 0.0 US15189XAV01 5.14 Apr 01, 2031 2.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31746.56 0.0 US302154DZ91 6.51 Sep 18, 2033 5.13
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 31198.58 0.0 US723484AN13 4.14 May 15, 2030 5.15
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31230.07 0.0 US31620MBT27 5.08 Mar 01, 2031 2.25
COUSINS PROPERTIES LP Financial Institutions Fixed Income 31507.08 0.0 US222793AB73 5.27 Feb 15, 2032 5.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 30850.84 0.0 US42250PAE34 5.97 Dec 15, 2032 5.25
YALE UNIVERSITY Industrial Fixed Income 30937.51 0.0 US98459LAD55 5.58 Apr 15, 2032 4.7
SMITH & NEPHEW PLC Industrial Fixed Income 30996.9 0.0 US83192PAC23 1.46 Mar 20, 2027 5.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31002.17 0.0 US026874DW49 4.15 May 07, 2030 4.85
GENERAL MOTORS CO Industrial Fixed Income 31038.48 0.0 US37045VBC37 2.43 Apr 15, 2028 5.35
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 31046.65 0.0 US89837LAJ44 4.22 Jul 01, 2030 4.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 31089.33 0.0 US02005NBZ24 2.54 May 15, 2029 5.74
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 30479.93 0.0 US63307A3B99 3.73 Oct 10, 2029 4.5
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 30486.52 0.0 US16411QAV32 7.65 Oct 30, 2035 5.55
MERITAGE HOMES CORP MTN Industrial Fixed Income 30530.77 0.0 US59001ABA97 1.36 Jun 06, 2027 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30550.21 0.0 US842400HM81 5.81 Feb 01, 2032 2.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30555.31 0.0 US571903BB87 2.92 Dec 01, 2028 4.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 30583.16 0.0 US02666TAJ60 7.29 Mar 15, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30734.22 0.0 US15189XBF42 7.32 Mar 01, 2035 5.05
COMERICA BANK Financial Institutions Fixed Income 30174.76 0.0 US200339EX39 5.7 Aug 25, 2033 5.33
CHRISTUS HEALTH Industrial Fixed Income 30185.58 0.0 US17108JAA16 2.59 Jul 01, 2028 4.34
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30220.87 0.0 US459058LT86 2.57 May 05, 2028 3.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30315.77 0.0 US00828EFH71 2.66 Jun 12, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30380.24 0.0 US05253JAZ49 1.39 Jan 18, 2027 4.75
ECOLAB INC Industrial Fixed Income 30442.56 0.0 US278865BQ21 2.62 Jun 15, 2028 4.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30464.57 0.0 US302154DN61 5.91 Jan 18, 2032 2.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29823.62 0.0 US05348EAY59 1.11 Oct 15, 2026 2.9
NNN REIT INC Financial Institutions Fixed Income 29893.67 0.0 US637417AJ54 1.21 Dec 15, 2026 3.6
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 29956.33 0.0 US222213BB58 2.34 Jan 26, 2028 3.63
INDIANA MICHIGAN POWER CO Utility Fixed Income 30001.77 0.0 US454889AS52 2.5 May 15, 2028 3.85
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 30069.51 0.0 US38179RAE53 2.74 Aug 15, 2028 5.45
HIGHWOODS REALTY LP Financial Institutions Fixed Income 30103.07 0.0 US431282AP72 1.41 Mar 01, 2027 3.88
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 29436.01 0.0 US03937LAA35 6.51 May 01, 2034 7.35
WP CAREY INC Financial Institutions Fixed Income 29173.02 0.0 US92936UAH23 6.78 Apr 01, 2033 2.25
FNMA BENCHMARK NOTE Agency Fixed Income 28470.02 0.0 US31359MFJ71 3.84 Jan 15, 2030 7.13
JOHNSON & JOHNSON Industrial Fixed Income 28486.5 0.0 US478160CP78 2.01 Sep 01, 2027 0.95
J M SMUCKER CO Industrial Fixed Income 28608.54 0.0 US832696AM09 7.61 Mar 15, 2035 4.25
UDR INC MTN Financial Institutions Fixed Income 28660.58 0.0 US90265EAV20 7.02 Jun 15, 2033 2.1
NUTRIEN LTD Industrial Fixed Income 27996.89 0.0 US67077MAN83 7.56 Mar 15, 2035 4.13
WEC ENERGY GROUP INC Utility Fixed Income 27412.26 0.0 US92939UAE64 4.83 Oct 15, 2030 1.8
DOMINION RESOURCES INC Utility Fixed Income 27436.71 0.0 US25746UAN90 5.95 Mar 15, 2033 6.3
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 27199.08 0.0 US83012AAB52 2.6 Aug 14, 2028 6.95
ATMOS ENERGY CORPORATION Utility Fixed Income 26637.41 0.0 US049560AX34 5.78 Oct 15, 2032 5.45
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 26412.63 0.0 US76169XAA28 4.91 Dec 01, 2030 2.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26493.66 0.0 US60687YCR80 4.11 May 27, 2031 5.74
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 25935.46 0.0 US63743HFW79 2.25 Feb 07, 2028 4.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25975.91 0.0 US11120VAN38 5.44 Apr 01, 2032 5.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 26032.57 0.0 US075887CR80 3.1 Feb 08, 2029 4.87
BERRY GLOBAL INC Industrial Fixed Income 26156.51 0.0 US08576PAL58 2.41 Apr 15, 2028 5.5
ENERGY TRANSFER LP Industrial Fixed Income 26211.35 0.0 US29273VBD10 4.01 Apr 01, 2030 5.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25587.42 0.0 US369550BR84 7.7 Aug 15, 2035 4.95
VICI PROPERTIES LP Industrial Fixed Income 25626.5 0.0 US925650AJ26 2.41 Apr 01, 2028 4.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 25629.83 0.0 US02361DBA72 6.33 Jun 01, 2033 4.95
D R HORTON INC Industrial Fixed Income 25663.53 0.0 US23331ABT51 4.49 Oct 15, 2030 4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25670.89 0.0 US45906M5J62 1.25 May 02, 2034 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 25749.62 0.0 US59523UAX54 7.28 Mar 01, 2035 4.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 25762.83 0.0 US30036FAE16 2.39 Mar 13, 2028 4.7
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25776.88 0.0 US111021AL54 2.92 Dec 04, 2028 5.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25227.46 0.0 US45906M5H07 1.28 Apr 24, 2029 5.17
TSMC ARIZONA CORP Industrial Fixed Income 25263.71 0.0 US872898AG66 3.32 Apr 22, 2029 4.13
JOHNSON & JOHNSON Industrial Fixed Income 25264.09 0.0 US478160BJ28 6.75 Dec 05, 2033 4.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 25321.3 0.0 US30225VAT44 7.3 Jan 15, 2035 5.35
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 25369.5 0.0 US676167CQ04 2.62 May 28, 2028 4.0
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 25381.33 0.0 US90331HPP28 1.17 Oct 22, 2027 4.51
LINEAGE OP LP 144A Financial Institutions Fixed Income 25438.45 0.0 US53567YAA73 4.28 Jul 15, 2030 5.25
KITE REALTY GROUP LP Financial Institutions Fixed Income 25446.0 0.0 US49803XAG88 5.79 Aug 15, 2032 5.2
UPMC Industrial Fixed Income 25532.06 0.0 US90320WAG87 6.27 May 15, 2033 5.04
BPCE SA MTN Financial Institutions Fixed Income 24928.64 0.0 US05578DAX03 1.27 Dec 02, 2026 3.38
SNAP-ON INCORPORATED Industrial Fixed Income 25022.83 0.0 US833034AK75 1.42 Mar 01, 2027 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25038.22 0.0 US45906M5K36 1.68 Jul 30, 2029 4.75
VALERO ENERGY CORPORATION Industrial Fixed Income 25054.59 0.0 US91913YAU47 1.02 Sep 15, 2026 3.4
KITE REALTY GROUP LP Financial Institutions Fixed Income 25183.72 0.0 US49803XAA19 1.01 Oct 01, 2026 4.0
FNMA BENCHMARK NOTE Agency Fixed Income 24807.48 0.0 US3135G0K368 0.7 Apr 24, 2026 2.13
FEDEX CORP 144A Industrial Fixed Income 24490.65 0.0 US31428XCL82 6.83 Jan 15, 2034 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24637.23 0.0 US045167EC30 1.92 Aug 10, 2027 2.38
TANGER PROPERTIES LP Financial Institutions Fixed Income 24731.93 0.0 US875484AK30 1.77 Jul 15, 2027 3.88
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 24176.39 0.0 US70109HAM79 7.42 Nov 21, 2034 4.2
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 24251.05 0.0 US222213AY60 1.1 Sep 22, 2026 0.88
WRKCO INC Industrial Fixed Income 24329.98 0.0 US92940PAF18 5.77 Jun 01, 2032 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24334.89 0.0 US606822BZ65 1.15 Oct 13, 2027 1.64
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 24395.04 0.0 US46188BAG77 7.46 Feb 01, 2035 4.88
HELMERICH AND PAYNE INC Industrial Fixed Income 24417.93 0.0 US423452AM35 3.83 Dec 01, 2029 4.85
UDR INC MTN Financial Institutions Fixed Income 24426.74 0.0 US90265EAU47 6.83 Mar 15, 2033 1.9
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 23070.95 0.0 US02377AAA60 1.04 Apr 01, 2028 3.7
CALIFORNIA ST Local Authority Fixed Income 22458.95 0.0 US13063D3R79 6.0 Mar 01, 2033 6.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 22027.72 0.0 US50064FAU84 5.72 Oct 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22046.31 0.0 US89236TJW62 5.84 Jan 13, 2032 2.4
DOMINION RESOURCES INC Utility Fixed Income 21347.17 0.0 US25746UAV17 7.44 Jun 15, 2035 5.95
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21620.81 0.0 US759351AR05 6.24 Sep 15, 2033 6.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 21634.51 0.0 US976656BW74 6.25 May 15, 2033 5.63
FNMA BENCHMARK NOTE Agency Fixed Income 20992.47 0.0 US3135G05X77 0.05 Aug 25, 2025 0.38
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 20980.31 0.0 US025676AN78 3.59 Oct 01, 2029 5.75
WALMART INC Industrial Fixed Income 21058.35 0.0 US931142CH46 1.55 Apr 05, 2027 5.88
EXELON CORPORATION Utility Fixed Income 20878.11 0.0 US30161NAC56 7.51 Jun 15, 2035 5.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 20468.61 0.0 US03027XCL29 3.97 Jan 31, 2030 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20493.39 0.0 US455780DT06 3.22 Mar 10, 2029 4.4
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 20608.19 0.0 US05684BAD91 3.88 Mar 15, 2030 5.95
FREEPORT-MCMORAN INC Industrial Fixed Income 20608.86 0.0 US35671DBJ37 7.07 Nov 14, 2034 5.4
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 19956.26 0.0 US97650WAG33 3.45 Jun 06, 2029 4.85
PHILLIPS 66 CO Industrial Fixed Income 19968.2 0.0 US718547AY80 7.37 Mar 15, 2035 4.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19985.9 0.0 US431282AQ55 2.34 Mar 15, 2028 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 20020.82 0.0 US842587EA18 7.35 Mar 15, 2035 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20131.78 0.0 US49447BAB99 7.37 Mar 01, 2035 4.85
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 20174.16 0.0 US58942HAC51 2.46 Jul 01, 2028 4.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19802.57 0.0 US461070AQ74 3.28 Apr 01, 2029 3.6
LOCKHEED MARTIN CORP Industrial Fixed Income 18510.65 0.0 US539830BC24 7.71 Mar 01, 2035 3.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17850.69 0.0 US29717PAZ09 5.31 Jun 15, 2031 2.55
WESTROCK MWV LLC Industrial Fixed Income 17954.82 0.0 US961548AY02 4.43 Feb 15, 2031 7.95
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 17273.41 0.0 US68233DAP24 5.86 Jan 15, 2033 7.25
PULTE GROUP INC Industrial Fixed Income 16195.37 0.0 US745867AT82 7.09 Feb 15, 2035 6.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15855.18 0.0 US04316JAD19 5.98 Mar 02, 2033 5.5
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15956.53 0.0 US872280AA01 3.78 Feb 18, 2030 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15964.75 0.0 US606822CT96 3.87 Feb 22, 2031 5.47
GERDAU TRADE INC Industrial Fixed Income 15331.67 0.0 US37373WAE03 7.38 Jun 09, 2035 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15351.5 0.0 US756109CT93 7.42 Apr 15, 2035 5.13
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 15511.83 0.0 US43475RAC07 4.06 Apr 07, 2030 4.95
NATIONAL GRID PLC Utility Fixed Income 15645.21 0.0 US636274AD47 2.56 Jun 12, 2028 5.6
MAREX GROUP PLC Financial Institutions Fixed Income 15673.73 0.0 US566539AA08 3.64 Nov 04, 2029 6.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15014.74 0.0 US413875AS47 7.47 Apr 27, 2035 4.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15079.68 0.0 US534187BF54 1.21 Dec 12, 2026 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14675.65 0.0 US015271BA64 7.5 Apr 15, 2035 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14815.09 0.0 US86562MAY66 2.32 Jan 17, 2028 3.54
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14492.67 0.0 US302635AL16 1.85 Jul 15, 2027 3.25
EOG RESOURCES INC Industrial Fixed Income 13959.24 0.0 US26875PAN15 7.69 Apr 01, 2035 3.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14257.36 0.0 US822582CG52 4.25 Apr 06, 2030 2.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14266.72 0.0 US822582CD22 3.93 Nov 07, 2029 2.38
Andrew Mellon Foundation Financial Institutions Fixed Income 11308.65 0.0 US03444RAB42 1.94 Aug 01, 2027 0.95
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10899.73 0.0 US059891AA97 1.71 Jun 15, 2027 8.6
EL PASO ELECTRIC CO Utility Fixed Income 10512.33 0.0 US283677AW22 7.31 May 15, 2035 6.0
ADOBE INC Industrial Fixed Income 10522.37 0.0 US00724PAK57 7.35 Jan 17, 2035 5.3
MICRON TECHNOLOGY INC Industrial Fixed Income 10558.81 0.0 US595112CG61 5.81 Nov 01, 2032 5.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10102.92 0.0 US718286DC88 7.47 Mar 05, 2035 4.75
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 10128.39 0.0 US505742AS58 4.31 Aug 01, 2030 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10139.82 0.0 US302154EG02 2.06 Oct 17, 2027 4.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10162.51 0.0 US09261HBS58 4.01 Apr 01, 2030 5.25
APPLE INC Industrial Fixed Income 10203.29 0.0 US037833EU05 4.19 May 10, 2030 4.15
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10342.91 0.0 US647551AG52 2.01 Oct 15, 2027 6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10352.83 0.0 US74456QCN43 6.45 Aug 01, 2033 5.2
ADOBE INC Industrial Fixed Income 10364.11 0.0 US00724PAJ84 3.94 Jan 17, 2030 4.95
APPALACHIAN POWER CO Utility Fixed Income 9890.89 0.0 US037735CW53 1.68 Jun 01, 2027 3.3
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 9959.43 0.0 US65960NAB64 3.92 Feb 01, 2030 5.75
EXPAND ENERGY CORP Industrial Fixed Income 10028.07 0.0 US845467AR03 0.81 Feb 01, 2029 5.38
MICROSOFT CORPORATION Industrial Fixed Income 9547.57 0.0 US594918BC73 7.72 Feb 12, 2035 3.5
SUTTER HEALTH Industrial Fixed Income 9196.68 0.0 US86944BAG86 4.58 Aug 15, 2030 2.29
FEDEX CORP 144A Industrial Fixed Income 8863.75 0.0 US31428XCK00 5.25 May 15, 2031 2.4
EVERGY METRO INC Utility Fixed Income 5129.6 0.0 US30037DAB10 6.2 Apr 15, 2033 4.95
IDEX CORPORATION Industrial Fixed Income 5196.53 0.0 US45167RAJ32 3.57 Sep 01, 2029 4.95
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5272.38 0.0 US025932AP92 3.94 Apr 02, 2030 5.25
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5289.54 0.0 US029163AD49 1.28 Dec 15, 2026 7.45
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5339.1 0.0 US045487AD77 3.43 Aug 29, 2030 6.46
DOW CHEMICAL CO Industrial Fixed Income 4616.75 0.0 US260543CK73 7.24 Oct 01, 2034 4.25
HP INC Industrial Fixed Income 4755.78 0.0 US40434LAC90 4.37 Jun 17, 2030 3.4
EXELON CORPORATION Utility Fixed Income 3941.06 0.0 US30161NAQ43 7.56 Jun 15, 2035 4.95
RIO TINTO ALCAN INC Industrial Fixed Income 2151.34 0.0 US013716AW59 7.47 Jun 01, 2035 5.75
US BANCORP MTN Financial Institutions Fixed Income 1035.34 0.0 US91159HJV33 4.14 May 15, 2031 5.08
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