ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5592 securities.

Note: The data shown here is as of date Jul 24, 2024 (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 37021463.65 1.11 US91282CKV27 2.67 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 29751087.93 0.89 US91282CHH79 1.79 Jun 15, 2026 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 29506069.5 0.88 US91282CJZ59 7.72 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 28866995.85 0.86 US91282CHM64 1.87 Jul 15, 2026 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 28732396.88 0.86 US91282CJJ18 7.51 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 28258263.48 0.85 US91282CJC64 2.07 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 26603498.97 0.8 US91282CHT18 7.42 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 25706914.91 0.77 US91282CJK80 2.15 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 25428717.43 0.76 US91282CHY03 1.99 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 24291714.33 0.73 US91282CCV19 3.91 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 24229999.83 0.72 US9128284V99 3.73 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23205576.92 0.69 US91282CHU80 1.91 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 23104038.46 0.69 US91282CGM73 7.17 Feb 15, 2033 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22419999.96 0.67 US0669224778 0.1 nan 5.33
TREASURY NOTE Treasury Fixed Income 22030713.32 0.66 US91282CFV81 6.92 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 21913780.05 0.66 US91282CCS89 6.56 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 21859953.47 0.65 US91282CCY57 3.99 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 21204565.75 0.63 US91282CDY49 6.83 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21175520.21 0.63 US91282CHC82 7.44 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 21139913.04 0.63 US91282CDJ71 6.78 Nov 15, 2031 1.38
TREASURY NOTE (OTR) Treasury Fixed Income 20935774.22 0.63 US91282CKQ32 7.86 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 19614921.88 0.59 US91282CCB54 6.28 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19388978.31 0.58 US912828Z781 2.41 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19366050.0 0.58 US91282CEP23 6.83 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 18609171.3 0.56 US91282CDQ15 2.35 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 17857021.98 0.53 US91282CCP41 1.96 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 17667547.55 0.53 US91282CCW91 2.04 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17065757.21 0.51 US91282CBL46 6.16 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 16780432.93 0.5 US91282CFF32 6.99 Aug 15, 2032 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 16613510.67 0.5 US91282CKT70 4.3 May 31, 2029 4.5
UNITED STATES TREASURY Treasury Fixed Income 16558469.77 0.5 US91282CHB00 1.71 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 16288426.71 0.49 US91282CHX20 3.66 Aug 31, 2028 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 16072644.0 0.48 US91282CKX82 4.4 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 16036726.77 0.48 US91282CKG59 4.17 Mar 31, 2029 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 16018649.08 0.48 US91282CKR15 2.59 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 15994618.11 0.48 US91282CKJ98 2.51 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 15462074.13 0.46 US91282CKE02 2.43 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 15422959.21 0.46 US91282CKD29 4.07 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 15405431.9 0.46 US91282CKP58 4.21 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15212571.75 0.46 US91282CJA09 3.73 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 15127650.81 0.45 US91282CHK09 3.59 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15053748.37 0.45 US91282CJF95 3.79 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 14924565.22 0.45 US91282CDG33 2.2 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 14897361.74 0.45 US91282CKA89 2.36 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 14743843.45 0.44 US912828XZ81 0.9 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 14120163.04 0.42 US91282CGZ86 5.11 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14086700.08 0.42 US91282CDK45 2.27 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14059144.33 0.42 US91282CJT99 2.33 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 13983634.58 0.42 US9128285M81 3.95 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 13881088.52 0.42 US91282CJN20 3.91 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 13869426.57 0.41 US91282CJG78 5.33 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 13759526.13 0.41 US91282CGV72 1.63 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 13685320.36 0.41 US91282CJP77 2.24 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 13648272.42 0.41 US91282CCJ80 1.87 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 13239508.07 0.4 US91282CGT27 3.37 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13165100.51 0.39 US91282CJW29 4.02 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 13129553.57 0.39 US91282CHR51 5.19 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13041433.57 0.39 US91282CJR34 4.04 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 13002254.81 0.39 US91282CDL28 4.12 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 12952210.6 0.39 US91282CEN74 2.61 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 12877233.84 0.39 US91282CHZ77 5.27 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 12753854.2 0.38 US91282CCF68 1.8 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12545794.9 0.38 US91282CFJ53 4.59 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12450197.78 0.37 US912828K742 1.02 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 12306391.03 0.37 US91282CBQ33 1.56 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 12245225.85 0.37 US9128286B18 4.18 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12105489.13 0.36 US91282CGP05 3.27 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11990658.9 0.36 US9128283F58 3.12 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 11980956.7 0.36 US91282CFE66 1.01 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 11938703.29 0.36 US91282CBH34 1.48 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 11901127.05 0.36 US91282CFY21 4.75 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 11802660.33 0.35 US912828U246 2.21 Nov 15, 2026 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 11729743.38 0.35 US91282CKN01 5.72 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 11696895.34 0.35 US91282CJM47 5.47 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 11539419.64 0.35 US91282CCR07 3.84 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11438091.0 0.34 US912828R366 1.74 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11387740.38 0.34 US9128282A70 1.98 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 11264449.25 0.34 US912828P469 1.51 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11200527.85 0.34 US91282CJB81 1.12 Sep 30, 2025 5.0
TREASURY NOTE Treasury Fixed Income 11192755.03 0.33 US91282CHQ78 3.6 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11002982.33 0.33 US91282CHW47 5.27 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 10817925.2 0.32 US91282CHF14 5.16 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10811568.95 0.32 US91282CAJ09 1.08 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10809449.96 0.32 US91282CHJ36 5.25 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10804638.95 0.32 US91282CKC46 5.61 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 10595595.97 0.32 US91282CEF41 2.53 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10496107.39 0.31 US912828X885 2.66 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10462031.25 0.31 US91282CEM91 4.36 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10391067.98 0.31 US91282CBS98 3.52 Mar 31, 2028 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 10374571.57 0.31 US91282CKY65 1.82 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 10258030.74 0.31 US91282CJQ50 5.64 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10197044.89 0.3 US9128286T26 4.44 May 15, 2029 2.38
TREASURY NOTE (OLD) Treasury Fixed Income 10087180.66 0.3 US91282CKU44 5.81 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 10008170.33 0.3 US91282CDF59 4.05 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10001652.31 0.3 US91282CFU09 3.0 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9938927.37 0.3 US91282CJX02 5.57 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 9914823.21 0.3 US91282CHN48 0.96 Jul 31, 2025 4.75
TREASURY NOTE Treasury Fixed Income 9875115.75 0.3 US91282CCE93 3.68 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9852130.34 0.29 US91282CHE49 3.53 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 9777719.35 0.29 US91282CDW82 4.23 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 9756169.23 0.29 US91282CFP14 1.16 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 9732472.83 0.29 US912828M565 1.27 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 9639057.39 0.29 US91282CET45 2.7 May 31, 2027 2.63
TREASURY NOTE (OTR) Treasury Fixed Income 9537827.83 0.29 US91282CKW00 5.94 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 9486048.5 0.28 US91282CFL00 4.59 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 9478804.4 0.28 US91282CEC10 2.47 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 9459733.21 0.28 US91282CGR60 1.54 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 9423356.44 0.28 US91282CES61 4.45 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 9419064.82 0.28 US91282CKH33 1.58 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 9412838.59 0.28 US91282CAT80 1.24 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9395752.43 0.28 US91282CCH25 3.76 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9348308.34 0.28 US91282CGJ45 4.87 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9342600.4 0.28 US91282CKF76 5.71 Mar 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 9137755.45 0.27 US912810FE39 3.55 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 9122554.4 0.27 US91282CEB37 4.29 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9021501.36 0.27 US91282CBP59 3.44 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9005774.46 0.27 US91282CBZ32 3.6 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8982415.22 0.27 US91282CFW64 1.25 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 8970817.26 0.27 US91282CAU53 3.17 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8963741.03 0.27 US91282CFC01 4.56 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 8819061.46 0.26 US91282CBW01 1.71 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8711318.32 0.26 US91282CFT36 4.66 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8661789.41 0.26 US9128283W81 3.3 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8627343.79 0.26 US9128284N73 3.53 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 8544962.74 0.26 US912828V988 2.43 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8485188.56 0.25 US91282CFK27 1.09 Sep 15, 2025 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 8461657.02 0.25 US91282CKS97 1.74 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 8429165.19 0.25 US91282CKK61 1.66 Apr 30, 2026 4.88
TREASURY NOTE Treasury Fixed Income 8386417.82 0.25 US91282CEE75 4.33 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8374568.44 0.25 US91282CCZ23 2.11 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8268940.94 0.25 US91282CEV90 4.49 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8260832.22 0.25 US91282CEY30 0.94 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 8224403.44 0.25 US91282CAB72 0.99 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 8204381.79 0.25 US91282CAV37 5.99 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8196433.42 0.25 US912828ZQ64 5.57 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 8189504.52 0.24 US91282CBT71 1.63 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8068725.98 0.24 US91282CGL90 1.47 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 8019434.28 0.24 US91282CBJ99 3.39 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 7921236.39 0.24 US91282CGE57 1.41 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 7907981.09 0.24 US912828YU85 2.26 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 7906059.78 0.24 US91282CGB19 4.84 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 7771662.14 0.23 US91282CGS44 5.02 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7661518.96 0.23 US91282CJE21 1.2 Oct 31, 2025 5.0
TREASURY NOTE Treasury Fixed Income 7620865.38 0.23 US9128282R06 2.88 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7552353.98 0.23 US91282CDP32 4.22 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7533885.91 0.23 US912828YX25 2.34 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7451141.83 0.22 US91282CGH88 3.22 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7253168.48 0.22 US91282CGQ87 4.89 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 7145063.74 0.21 US91282CFB28 2.82 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 7122209.02 0.21 US9128285C00 1.13 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 7112849.89 0.21 US912828ZS21 2.77 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7066046.4 0.21 US91282CJL63 1.29 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 6882199.6 0.21 US91282CAM38 1.15 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 6705735.4 0.2 US91282CAZ41 1.32 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6618229.25 0.2 US91282CBC47 1.4 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6190336.6 0.19 US91282CGA36 1.33 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 6180473.03 0.18 US9128284Z04 1.06 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 5819661.89 0.17 US9128286L99 1.61 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 5758145.6 0.17 US912828Y958 1.92 Jul 31, 2026 1.88
TREASURY NOTE Treasury Fixed Income 5519823.4 0.17 US9128285J52 1.22 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 5391847.92 0.16 US9128285N64 1.3 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 4972865.44 0.15 US91282CFZ95 3.09 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4919021.74 0.15 US91282CHA27 3.46 Apr 30, 2028 3.5
FHLMC REFERENCE NOTE Agency Fixed Income 4874190.11 0.15 US3137EAEP09 0.53 Feb 12, 2025 1.5
TREASURY NOTE Treasury Fixed Income 4609082.88 0.14 US91282CBB63 3.33 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 4446883.54 0.13 US91282CAY75 3.25 Nov 30, 2027 0.63
TREASURY BOND Treasury Fixed Income 4262975.56 0.13 US912810EY02 2.12 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 4039795.08 0.12 US91282CFM82 2.92 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 3790913.61 0.11 US912828YG91 2.09 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3751031.26 0.11 US91282CKB62 1.5 Feb 28, 2026 4.63
FHLB Agency Fixed Income 3683109.85 0.11 US3130AEBV19 0.86 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3590421.22 0.11 US912828ZV59 2.85 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 3502403.73 0.1 US912828ZE35 2.6 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3077360.28 0.09 US912828YD60 2.02 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 2974147.42 0.09 US91282CGC91 3.17 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2860618.22 0.09 US9128287B09 1.86 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 2799730.77 0.08 US912828Z948 5.19 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 2594707.88 0.08 US912828ZB95 2.5 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2470517.45 0.07 US3135G0Q225 2.07 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2391319.5 0.07 US3130AFFX04 3.95 Nov 16, 2028 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 2199991.77 0.07 US3135G04Z35 0.87 Jun 17, 2025 0.5
FNMA Agency Fixed Income 2100784.21 0.06 US3135G05Q27 5.72 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1989364.7 0.06 US912828Y792 0.97 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 1806711.96 0.05 US912828ZN34 2.69 Apr 30, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 1622085.35 0.05 US3135G05Y50 3.1 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1581427.24 0.05 US452151LF83 4.59 Jun 01, 2033 5.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1501271.69 0.04 US298785JU14 3.31 Mar 15, 2028 3.88
T-MOBILE USA INC Industrial Fixed Income 1457345.05 0.04 US87264ABF12 4.95 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1415463.21 0.04 US31359MEU36 4.12 May 15, 2029 6.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1299667.15 0.04 US298785JL15 6.12 Feb 14, 2031 1.25
KFW Agency Fixed Income 1287403.2 0.04 US500769JF20 0.96 Jul 18, 2025 0.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1285350.91 0.04 US06051GLH01 6.69 Apr 25, 2034 5.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 1284611.42 0.04 US06051GHD43 3.14 Dec 20, 2028 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1271420.93 0.04 US46647PDR47 6.78 Jun 01, 2034 5.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1259933.46 0.04 US045167FC21 1.67 Apr 14, 2026 1.0
FHLMC REFERENCE BOND Agency Fixed Income 1250724.76 0.04 US3134A4AA29 5.33 Mar 15, 2031 6.75
KFW Agency Fixed Income 1241347.07 0.04 US500769KC79 4.13 Mar 15, 2029 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1233361.13 0.04 US459058EP48 0.97 Jul 29, 2025 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 1223394.99 0.04 US31359MGK36 5.17 Nov 15, 2030 6.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1197780.2 0.04 US459058LA95 5.63 Jan 10, 2031 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1191506.04 0.04 US06051GJS93 1.93 Jul 22, 2027 1.73
BOEING CO Industrial Fixed Income 1189017.41 0.04 US097023DG73 1.46 Feb 04, 2026 2.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1185251.88 0.04 US298785JV96 7.1 Feb 14, 2033 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1151940.58 0.03 US06051GKY43 6.37 Jul 22, 2033 5.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1148695.35 0.03 US459058KQ56 4.86 Feb 14, 2030 3.88
CVS HEALTH CORP Industrial Fixed Income 1140536.69 0.03 US126650CX62 3.23 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1139805.3 0.03 US716973AE24 7.01 May 19, 2033 4.75
KFW Agency Fixed Income 1126344.01 0.03 US500769JZ83 1.88 Aug 07, 2026 4.63
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1121163.97 0.03 US748148SC86 0.97 Jul 23, 2025 0.6
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1120375.99 0.03 US459058KT95 3.65 Jul 12, 2028 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1116575.87 0.03 US045167FP34 2.85 Aug 20, 2027 3.13
TREASURY BOND Treasury Fixed Income 1114591.35 0.03 US912810FJ26 4.26 Aug 15, 2029 6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1095260.61 0.03 US459058KA05 6.68 Nov 03, 2031 1.63
ABBVIE INC Industrial Fixed Income 1078976.86 0.03 US00287YBX67 4.75 Nov 21, 2029 3.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1075250.11 0.03 US459058JN45 3.22 Nov 24, 2027 0.75
KFW Agency Fixed Income 1053308.64 0.03 US500769JQ84 2.11 Oct 01, 2026 1.0
TREASURY BOND Treasury Fixed Income 1052557.09 0.03 US912810EV62 0.98 Aug 15, 2025 6.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1048707.6 0.03 US748148M915 4.14 Apr 03, 2029 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1029140.33 0.03 US46647PDK93 6.38 Sep 14, 2033 5.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1017508.34 0.03 US298785JY36 3.78 Oct 16, 2028 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1015283.94 0.03 US25156PAC77 4.7 Jun 15, 2030 8.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1015162.81 0.03 US4581X0EN43 4.04 Feb 15, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1013290.77 0.03 US459058JW44 3.56 Apr 20, 2028 1.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1012148.19 0.03 US045167EZ25 1.49 Feb 04, 2026 0.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1008143.16 0.03 US298785JZ01 4.06 Feb 15, 2029 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1000180.96 0.03 US95000U3D31 6.68 Apr 24, 2034 5.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 998885.96 0.03 US035240AQ30 3.92 Jan 23, 2029 4.75
TREASURY BOND Treasury Fixed Income 999107.0 0.03 US912810FF04 3.81 Nov 15, 2028 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 997970.3 0.03 US459058JZ74 3.95 Sep 13, 2028 1.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 986887.86 0.03 US55903VBC63 6.23 Mar 15, 2032 4.28
MICROSOFT CORPORATION Industrial Fixed Income 985623.11 0.03 US594918BY93 2.3 Feb 06, 2027 3.3
BOEING CO Industrial Fixed Income 982855.63 0.03 US097023CY98 4.82 May 01, 2030 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 977814.28 0.03 US298785KA31 7.67 Feb 13, 2034 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 975309.76 0.03 US95000U3E14 3.53 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 972733.46 0.03 US95000U3F88 6.85 Jul 25, 2034 5.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 970467.32 0.03 US298785JK32 1.62 Mar 26, 2026 0.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 969144.39 0.03 US46647PDH64 6.42 Jul 25, 2033 4.91
AMGEN INC Industrial Fixed Income 967145.63 0.03 US031162DR88 6.68 Mar 02, 2033 5.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 963204.59 0.03 US716973AC67 3.42 May 19, 2028 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 960690.31 0.03 US06051GKQ19 6.22 Apr 27, 2033 4.57
AMAZON.COM INC Industrial Fixed Income 958623.0 0.03 US023135BC96 2.8 Aug 22, 2027 3.15
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 958076.57 0.03 US3137EAEU93 0.96 Jul 21, 2025 0.38
T-MOBILE USA INC Industrial Fixed Income 957401.47 0.03 US87264ABD63 2.48 Apr 15, 2027 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 952168.05 0.03 US95000U3B74 6.39 Jul 25, 2033 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 947870.42 0.03 US045167GE77 1.71 May 21, 2026 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 941954.46 0.03 US459058JC89 5.53 May 14, 2030 0.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 941723.61 0.03 US92343VER15 3.71 Sep 21, 2028 4.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 940798.15 0.03 US4581X0DV77 1.68 Apr 20, 2026 0.88
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 935764.38 0.03 US3135G0X247 0.44 Jan 07, 2025 1.63
MICROSOFT CORPORATION Industrial Fixed Income 933976.86 0.03 US594918BR43 1.91 Aug 08, 2026 2.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 929876.36 0.03 US06051GLU12 6.76 Sep 15, 2034 5.87
FHLMC MTN Agency Fixed Income 927888.56 0.03 US3137EAEX33 1.13 Sep 23, 2025 0.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 925833.97 0.03 US045167GD94 4.08 Mar 06, 2029 4.38
FNMA BENCHMARK NOTE Agency Fixed Income 916349.66 0.03 US3135G0ZR78 0.11 Sep 06, 2024 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 904453.3 0.03 US92343VEU44 4.67 Dec 03, 2029 4.02
KFW Agency Fixed Income 899899.16 0.03 US500769JJ42 1.46 Jan 22, 2026 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 896231.55 0.03 US459058KW25 3.56 Aug 01, 2028 4.63
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 889593.88 0.03 US38141GYM04 2.14 Oct 21, 2027 1.95
AMGEN INC Industrial Fixed Income 888603.68 0.03 US031162DP23 3.16 Mar 02, 2028 5.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 888561.68 0.03 US38141GZM94 6.33 Feb 24, 2033 3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 883611.86 0.03 US459058KY80 7.44 Nov 14, 2033 4.75
KFW Agency Fixed Income 877142.49 0.03 USD4S46MLM53 3.56 Jun 15, 2028 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 875221.01 0.03 US95000U2U64 6.28 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 874445.53 0.03 US06051GJT76 5.85 Apr 22, 2032 2.69
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 870072.07 0.03 US55903VBA08 2.43 Mar 15, 2027 3.75
CITIGROUP INC Financial Institutions Fixed Income 867880.43 0.03 US172967KA87 2.9 Sep 29, 2027 4.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 867160.08 0.03 US045167FH18 2.4 Jan 20, 2027 1.5
VISA INC Industrial Fixed Income 862046.49 0.03 US92826CAD48 1.31 Dec 14, 2025 3.15
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 860602.03 0.03 US95000U2V48 2.46 Mar 24, 2028 3.53
KFW Agency Fixed Income 856903.39 0.03 US500769JY19 7.41 Jul 15, 2033 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 851565.72 0.03 US459058LF82 5.68 Apr 10, 2031 4.5
CITIGROUP INC Financial Institutions Fixed Income 849868.43 0.03 US172967MP39 4.81 Mar 31, 2031 4.41
COMCAST CORPORATION Industrial Fixed Income 849565.24 0.03 US20030NCT63 3.71 Oct 15, 2028 4.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 845172.1 0.03 US95000U3H45 6.75 Oct 23, 2034 6.49
ABBVIE INC Industrial Fixed Income 844446.9 0.03 US00287YBV02 2.18 Nov 21, 2026 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 843846.02 0.03 US92343VGN82 6.72 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 839929.66 0.03 US06051GLG28 3.3 Apr 25, 2029 5.2
CIGNA GROUP Industrial Fixed Income 836543.48 0.03 US125523AH38 3.7 Oct 15, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 830420.62 0.02 US459058KJ14 2.72 Jun 15, 2027 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 828573.05 0.02 US459058JR58 6.11 Feb 10, 2031 1.25
APPLE INC Industrial Fixed Income 826959.07 0.02 US037833BY53 1.45 Feb 23, 2026 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 823035.96 0.02 US045167FW84 3.43 Apr 25, 2028 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 821708.53 0.02 US06051GKK49 6.31 Feb 04, 2033 2.97
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 815727.43 0.02 US00774MAW55 3.89 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 806999.58 0.02 US46647PDY97 6.82 Oct 23, 2034 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 803760.94 0.02 US61747YFE05 6.68 Apr 21, 2034 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 803103.16 0.02 US459058HJ50 4.9 Oct 23, 2029 1.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 796912.31 0.02 US00774MAX39 6.36 Jan 30, 2032 3.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 794966.67 0.02 US00774MAV72 2.15 Oct 29, 2026 2.45
CITIGROUP INC Financial Institutions Fixed Income 794107.17 0.02 US172967MS77 5.2 Jun 03, 2031 2.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 791492.51 0.02 US92343VDY74 2.44 Mar 16, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 786751.63 0.02 US46647PDG81 2.75 Jul 25, 2028 4.85
MORGAN STANLEY Financial Institutions Fixed Income 786618.8 0.02 US61772BAB99 1.73 May 04, 2027 1.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 784196.91 0.02 US38141GWZ35 3.39 May 01, 2029 4.22
CITIGROUP INC Financial Institutions Fixed Income 780917.61 0.02 US172967PA33 6.28 Nov 17, 2033 6.27
KFW Agency Fixed Income 776267.32 0.02 US500769HS68 3.42 Apr 03, 2028 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 774605.81 0.02 US46647PCB04 1.69 Apr 22, 2027 1.58
WELLS FARGO & COMPANY Financial Institutions Fixed Income 773767.7 0.02 US949746SH57 2.12 Oct 23, 2026 3.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 772984.31 0.02 US465410CA47 1.51 Feb 17, 2026 1.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 773036.64 0.02 US949746RW34 1.66 Apr 22, 2026 3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 771091.71 0.02 US29874QFA76 4.07 Jan 25, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 759846.77 0.02 US459058JG93 5.8 Aug 26, 2030 0.75
CENTENE CORPORATION Financial Institutions Fixed Income 758909.28 0.02 US15135BAT89 3.78 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 757268.71 0.02 US46647PBE51 4.67 Oct 15, 2030 2.74
AT&T INC Industrial Fixed Income 752181.44 0.02 US00206RGQ92 4.73 Feb 15, 2030 4.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 751586.19 0.02 US04522KAL08 4.05 Jan 18, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 750748.59 0.02 US38141GYJ74 6.12 Jul 21, 2032 2.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 746968.81 0.02 US6174468L62 4.93 Jan 22, 2031 2.7
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 741251.74 0.02 US95000U3L56 2.48 Apr 22, 2028 5.71
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 740021.91 0.02 US459058KU68 5.28 Jul 25, 2030 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 739611.91 0.02 US06051GHG73 3.26 Mar 05, 2029 3.97
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 738665.91 0.02 US111021AE12 4.94 Dec 15, 2030 9.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 738199.69 0.02 US06051GKW86 2.74 Jul 22, 2028 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 735802.49 0.02 US46514BRL35 7.28 Mar 12, 2034 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 735614.78 0.02 US46647PCR55 6.67 Nov 08, 2032 2.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 731225.96 0.02 US92343VGJ70 5.9 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 731010.18 0.02 US38141GYB49 5.86 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 726172.92 0.02 US38141GWB66 2.03 Jan 26, 2027 3.85
ORANGE SA Industrial Fixed Income 725338.65 0.02 US35177PAL13 5.02 Mar 01, 2031 8.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 722414.87 0.02 US61747YEY77 6.21 Oct 18, 2033 6.34
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 720618.19 0.02 US4581X0DS49 6.1 Jan 13, 2031 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 720471.82 0.02 US46647PEG72 4.05 Apr 22, 2030 5.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 716965.16 0.02 US298785JW79 5.3 Jul 15, 2030 3.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 716450.41 0.02 US06051GKA66 6.15 Jul 21, 2032 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 715563.73 0.02 US61746BDZ67 1.42 Jan 27, 2026 3.88
AMGEN INC Industrial Fixed Income 714950.65 0.02 US031162DQ06 4.68 Mar 02, 2030 5.25
MORGAN STANLEY Financial Institutions Fixed Income 713150.26 0.02 US61744YAK47 3.4 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 712398.91 0.02 US06051GLS65 3.57 Sep 15, 2029 5.82
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 711561.57 0.02 US172967NN71 6.23 Mar 17, 2033 3.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 710588.0 0.02 US694308JM04 5.0 Jul 01, 2030 4.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 709865.89 0.02 US38141GZR81 2.41 Mar 15, 2028 3.62
FEDERAL HOME LOAN BANKS Agency Fixed Income 707984.96 0.02 US3130AJHU68 0.7 Apr 14, 2025 0.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 705172.82 0.02 US95000U2S19 2.67 Jun 02, 2028 2.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 700939.58 0.02 US46647PCU84 6.76 Jan 25, 2033 2.96
AT&T INC Industrial Fixed Income 699537.93 0.02 US00206RMM15 8.01 Dec 01, 2033 2.55
MORGAN STANLEY Financial Institutions Fixed Income 695913.56 0.02 US61744YAP34 3.21 Jan 24, 2029 3.77
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 694731.41 0.02 US11134LAH24 2.25 Jan 15, 2027 3.88
KFW Agency Fixed Income 694695.71 0.02 US500769JW52 3.24 Feb 15, 2028 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 694299.85 0.02 US61761J3R84 1.88 Jul 27, 2026 3.13
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 694118.73 0.02 US06051GLE79 1.39 Jan 20, 2027 5.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 694090.77 0.02 US38141GA955 7.12 Apr 25, 2035 5.85
PERU (REPUBLIC OF) Sovereign Fixed Income 693390.41 0.02 US715638DF60 5.79 Jan 23, 2031 2.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 692169.51 0.02 US46647PBJ49 4.79 Mar 24, 2031 4.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 689323.72 0.02 US06051GHZ54 4.95 Feb 13, 2031 2.5
CITIGROUP INC Financial Institutions Fixed Income 689567.02 0.02 US17327CAQ69 6.36 Jan 25, 2033 3.06
AT&T INC Industrial Fixed Income 685641.64 0.02 US00206RML32 1.6 Mar 25, 2026 1.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 685874.83 0.02 US459200JZ55 1.72 May 15, 2026 3.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 685806.96 0.02 US91087BAC46 2.47 Mar 28, 2027 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 685886.0 0.02 US61747YFG52 6.87 Jul 21, 2034 5.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 681972.06 0.02 US06051GKD06 6.24 Oct 20, 2032 2.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 680753.91 0.02 US6174468G77 3.99 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 676885.48 0.02 US95000U2G70 4.69 Oct 30, 2030 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 676050.61 0.02 US92343VGH15 3.42 Mar 22, 2028 2.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 675184.0 0.02 US718286AY36 4.29 Feb 02, 2030 9.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 673984.36 0.02 US46647PCC86 5.87 Apr 22, 2032 2.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 673679.74 0.02 US91087BAM28 6.05 May 24, 2031 2.66
BARCLAYS PLC Financial Institutions Fixed Income 672936.81 0.02 US06738EAN58 1.4 Jan 12, 2026 4.38
ORACLE CORPORATION Industrial Fixed Income 673000.41 0.02 US68389XBN49 3.02 Nov 15, 2027 3.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 670746.44 0.02 US716973AB84 1.67 May 19, 2026 4.45
COMCAST CORPORATION Industrial Fixed Income 669786.64 0.02 US20030NCS80 1.12 Oct 15, 2025 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 669530.94 0.02 US95000U3A91 2.75 Jul 25, 2028 4.81
MORGAN STANLEY Financial Institutions Fixed Income 668098.68 0.02 US61746BEF94 2.35 Jan 20, 2027 3.63
ABBVIE INC Industrial Fixed Income 665241.49 0.02 US00287YDU01 7.37 Mar 15, 2034 5.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 665428.64 0.02 US06051GHM42 3.6 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 663647.32 0.02 US95000U2A01 2.6 May 22, 2028 3.58
AMAZON.COM INC Industrial Fixed Income 663323.3 0.02 US023135CR56 6.74 Dec 01, 2032 4.7
POLAND (REPUBLIC OF) Sovereign Fixed Income 663180.31 0.02 US857524AD47 2.83 Nov 16, 2027 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 660075.75 0.02 US06051GHT94 1.64 Apr 23, 2027 3.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 658920.17 0.02 US04517PBT84 7.39 Jun 14, 2033 3.88
AMAZON.COM INC Industrial Fixed Income 657696.86 0.02 US023135BX34 1.74 May 12, 2026 1.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 657312.98 0.02 US61747YFA82 3.08 Feb 01, 2029 5.12
AT&T INC Industrial Fixed Income 657044.14 0.02 US00206RHJ41 3.98 Mar 01, 2029 4.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 656292.58 0.02 US4581X0DX34 3.82 Jul 20, 2028 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 653819.85 0.02 US61747YFR18 7.11 Apr 19, 2035 5.83
WELLS FARGO & COMPANY Financial Institutions Fixed Income 651949.02 0.02 US95000U3G61 3.62 Oct 23, 2029 6.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 651089.45 0.02 US06051GJZ37 3.64 Jun 14, 2029 2.09
ONTARIO (PROVINCE OF) Local Authority Fixed Income 649792.29 0.02 US683234DQ81 4.05 Jan 18, 2029 4.2
CITIGROUP INC Financial Institutions Fixed Income 649479.14 0.02 US172967KY63 2.07 Oct 21, 2026 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 647108.71 0.02 US46625HRV41 2.03 Oct 01, 2026 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 645839.07 0.02 US913017CY37 3.8 Nov 16, 2028 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 645290.94 0.02 US91087BAF76 4.18 Apr 22, 2029 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 642627.83 0.02 US404280CT42 6.23 May 24, 2032 2.8
META PLATFORMS INC Industrial Fixed Income 642429.0 0.02 US30303M8H84 6.64 Aug 15, 2032 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 642355.11 0.02 US61747YEC57 1.93 Jul 20, 2027 1.51
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 641770.16 0.02 US38141GZK39 2.42 Feb 24, 2028 2.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 641176.28 0.02 US38141GZU11 2.77 Aug 23, 2028 4.48
ORACLE CORPORATION Industrial Fixed Income 640727.56 0.02 US68389XCE31 5.85 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 640358.36 0.02 US46647PDC77 6.23 Apr 26, 2033 4.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 639809.72 0.02 US06051GHQ55 3.99 Feb 07, 2030 3.97
ONTARIO (PROVINCE OF) Local Authority Fixed Income 639571.03 0.02 US683234AR91 5.84 Oct 07, 2030 1.13
SPRINT CAPITAL CORPORATION Industrial Fixed Income 638730.37 0.02 US852060AD48 3.7 Nov 15, 2028 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 637249.83 0.02 US61747YED31 6.16 Jul 21, 2032 2.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 637015.24 0.02 US61747YEL56 6.39 Jan 21, 2033 2.94
AT&T INC Industrial Fixed Income 635914.57 0.02 US00206RJX17 2.69 Jun 01, 2027 2.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 634993.71 0.02 US68323ADP66 1.68 Apr 27, 2026 2.5
GILEAD SCIENCES INC Industrial Fixed Income 633494.02 0.02 US375558BF95 1.46 Mar 01, 2026 3.65
BARCLAYS PLC Financial Institutions Fixed Income 632590.78 0.02 US06738ECF07 1.64 May 09, 2027 5.83
MORGAN STANLEY Financial Institutions Fixed Income 632593.23 0.02 US6174468C63 0.96 Jul 23, 2025 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 632354.09 0.02 US404280CC17 4.22 May 22, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 632165.69 0.02 US46647PEE25 2.49 Apr 22, 2028 5.57
META PLATFORMS INC MTN Industrial Fixed Income 629253.53 0.02 US30303M8G02 2.8 Aug 15, 2027 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 628564.08 0.02 US94974BGP94 1.13 Sep 29, 2025 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 628341.98 0.02 US6174468U61 5.83 Feb 13, 2032 1.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 628025.24 0.02 US06051GJB68 5.11 Apr 29, 2031 2.59
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 627643.81 0.02 US172967NX53 1.08 Sep 29, 2026 5.61
UBS AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 626792.47 0.02 US22550L2M24 3.05 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 624102.96 0.02 US46647PEB85 3.96 Jan 23, 2030 5.01
MICROSOFT CORPORATION Industrial Fixed Income 622297.59 0.02 US594918BJ27 1.2 Nov 03, 2025 3.13
ORACLE CORPORATION Industrial Fixed Income 621806.77 0.02 US68389XBM65 1.87 Jul 15, 2026 2.65
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 621053.58 0.02 US88283LHU35 3.81 Apr 01, 2030 5.18
ORACLE CORPORATION Industrial Fixed Income 620978.16 0.02 US68389XBV64 5.05 Apr 01, 2030 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 620158.5 0.02 US045167EW93 1.08 Sep 03, 2025 0.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 615899.7 0.02 US4581X0DG01 4.55 Jun 18, 2029 2.25
SPRINT CAPITAL CORPORATION Industrial Fixed Income 612492.45 0.02 US852060AT99 5.66 Mar 15, 2032 8.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 611482.94 0.02 US4581X0EF19 4.59 Sep 14, 2029 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 611030.34 0.02 US46647PDA12 2.51 Apr 26, 2028 4.32
AT&T INC Industrial Fixed Income 610759.62 0.02 US00206RJY99 6.06 Jun 01, 2031 2.75
MORGAN STANLEY Financial Institutions Fixed Income 609682.73 0.02 US6174468P76 4.91 Apr 01, 2031 3.62
CITIGROUP INC Financial Institutions Fixed Income 608321.25 0.02 US172967LD18 2.3 Jan 10, 2028 3.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 607914.62 0.02 US404280DV88 6.36 Mar 09, 2034 6.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 607407.2 0.02 US06051GJK67 1.22 Oct 24, 2026 1.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 607507.87 0.02 US404280CF48 4.85 Mar 31, 2030 4.95
CITIGROUP INC Financial Institutions Fixed Income 607087.99 0.02 US172967MY46 5.89 May 01, 2032 2.56
CITIGROUP INC Financial Institutions Fixed Income 606453.04 0.02 US172967NU15 6.21 May 24, 2033 4.91
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 606574.77 0.02 US4581X0EB05 2.38 Jan 13, 2027 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 605812.58 0.02 US4581X0DC96 3.8 Sep 18, 2028 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 605730.79 0.02 US46647PDU75 3.55 Jul 24, 2029 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 604782.55 0.02 US38141GYA65 1.58 Mar 09, 2027 1.43
POLAND (REPUBLIC OF) Sovereign Fixed Income 603946.58 0.02 US731011AV42 7.18 Oct 04, 2033 4.88
CITIBANK NA Financial Institutions Fixed Income 602857.88 0.02 US17325FBG28 7.45 Apr 30, 2034 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 602961.44 0.02 US46647PAV85 3.6 Jul 23, 2029 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 602617.13 0.02 US404280BT50 3.47 Jun 19, 2029 4.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 601827.24 0.02 US110122EH72 7.29 Feb 22, 2034 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 601193.81 0.02 US38141GYN86 6.22 Oct 21, 2032 2.65
BROADCOM INC 144A Industrial Fixed Income 600544.23 0.02 US11135FBL40 7.91 Apr 15, 2034 3.47
CITIBANK NA Financial Institutions Fixed Income 600213.86 0.02 US17325FBB31 3.6 Sep 29, 2028 5.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 600188.87 0.02 US404280DR76 2.84 Nov 03, 2028 7.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 599601.33 0.02 US61747YFD22 3.3 Apr 20, 2029 5.16
ABBVIE INC Industrial Fixed Income 598555.23 0.02 US00287YDS54 4.02 Mar 15, 2029 4.8
AMAZON.COM INC Industrial Fixed Income 596745.51 0.02 US023135BY17 3.59 May 12, 2028 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 596862.79 0.02 US94974BGL80 2.78 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 596254.84 0.02 US46647PAF36 2.57 May 01, 2028 3.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 595807.74 0.02 US404280BK42 2.41 Mar 13, 2028 4.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 594816.69 0.02 US95000U2J10 4.92 Feb 11, 2031 2.57
APPLE INC Industrial Fixed Income 593598.93 0.02 US037833BZ29 1.9 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 593154.75 0.02 US46625HRY89 2.3 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 592545.58 0.02 US46647PBT21 1.3 Nov 19, 2026 1.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 592065.12 0.02 US38141GA468 3.61 Oct 24, 2029 6.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 590255.87 0.02 US10373QBU31 6.74 Feb 13, 2033 4.81
CHEVRON CORP Industrial Fixed Income 589642.45 0.02 US166764BL33 1.69 May 16, 2026 2.95
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 589517.15 0.02 US084670BS67 1.5 Mar 15, 2026 3.13
CITIGROUP INC Financial Institutions Fixed Income 589340.21 0.02 US172967ME81 4.08 Mar 20, 2030 3.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 588931.2 0.02 US86562MBP41 4.54 Jul 16, 2029 3.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 588776.49 0.02 US95000U2D40 3.99 Jan 24, 2029 4.15
T-MOBILE USA INC Industrial Fixed Income 587423.18 0.02 US87264ABW45 5.14 Apr 15, 2031 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 587049.34 0.02 US110122CP17 4.4 Jul 26, 2029 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 585743.59 0.02 US38141GWV21 3.39 Apr 23, 2029 3.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 585365.89 0.02 US95000U2F97 1.79 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 584895.39 0.02 US46647PBD78 4.23 May 06, 2030 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 583494.53 0.02 US46625HQW33 1.55 Apr 01, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 582069.43 0.02 US38141GXH28 4.88 Mar 15, 2030 3.8
DUPONT DE NEMOURS INC Industrial Fixed Income 580727.58 0.02 US26078JAD28 3.73 Nov 15, 2028 4.72
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 579345.43 0.02 US01609WAT99 3.07 Dec 06, 2027 3.4
WELLS FARGO BANK NA Financial Institutions Fixed Income 579140.53 0.02 US94988J6D46 1.81 Aug 07, 2026 5.45
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 575870.1 0.02 US38151LAF76 1.53 Mar 18, 2027 5.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 574151.33 0.02 US4581X0CY26 2.8 Jul 07, 2027 2.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 573745.48 0.02 US91087BAR15 7.69 Feb 12, 2034 3.5
T-MOBILE USA INC Industrial Fixed Income 573514.42 0.02 US87264ACY91 7.09 Jul 15, 2033 5.05
INTEL CORPORATION Industrial Fixed Income 571797.58 0.02 US458140CG35 6.64 Feb 10, 2033 5.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 571335.47 0.02 US404280BX62 1.05 Sep 12, 2026 4.29
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 571304.83 0.02 US4581X0DN51 0.95 Jul 15, 2025 0.63
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 571129.7 0.02 US404280DZ92 1.85 Aug 14, 2027 5.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 569117.98 0.02 US06051GFX25 1.65 Apr 19, 2026 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 568766.49 0.02 US06051GMA49 7.16 Jan 23, 2035 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 567989.3 0.02 US46647PBL94 5.1 Apr 22, 2031 2.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 567975.41 0.02 US94974BFY11 1.76 Jun 03, 2026 4.1
POLAND (REPUBLIC OF) Sovereign Fixed Income 567827.24 0.02 US731011AU68 1.61 Apr 06, 2026 3.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 566346.64 0.02 US42824CAW91 1.03 Oct 15, 2025 4.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 566053.04 0.02 US718286CC97 3.24 Feb 01, 2028 3.0
FHLMC REFERENCE NOTE Agency Fixed Income 565644.04 0.02 US3134A4KX12 6.37 Jul 15, 2032 6.25
BARCLAYS PLC Financial Institutions Fixed Income 563293.38 0.02 US06738EAP07 1.68 May 12, 2026 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 563033.18 0.02 US61747YEF88 6.31 Sep 16, 2036 2.48
CITIGROUP INC Financial Institutions Fixed Income 562209.83 0.02 US17327CAM55 1.49 Jan 28, 2027 1.12
FISERV INC Industrial Fixed Income 562522.11 0.02 US337738AU25 4.41 Jul 01, 2029 3.5
ENBRIDGE INC Industrial Fixed Income 562103.78 0.02 US29250NBR52 6.59 Mar 08, 2033 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 562156.86 0.02 US46647PBP09 5.2 May 13, 2031 2.96
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 560936.5 0.02 US917288BK78 4.8 Jan 23, 2031 4.38
MORGAN STANLEY Financial Institutions Fixed Income 560340.1 0.02 US6174468V45 1.36 Dec 10, 2026 0.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 560294.23 0.02 US61747YFQ35 4.03 Apr 18, 2030 5.66
ORACLE CORPORATION Industrial Fixed Income 560203.14 0.02 US68389XBU81 2.5 Apr 01, 2027 2.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 559552.38 0.02 US298785JR84 4.34 Mar 15, 2029 1.75
HCA INC Industrial Fixed Income 559545.9 0.02 US404119CA57 5.25 Sep 01, 2030 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 559222.92 0.02 US61747YER27 2.51 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 558975.6 0.02 US95000U2L65 4.81 Apr 04, 2031 4.48
VIATRIS INC Industrial Fixed Income 558159.24 0.02 US62854AAN46 1.72 Jun 15, 2026 3.95
AT&T INC Industrial Fixed Income 556949.75 0.02 US00206RKH48 6.64 Feb 01, 2032 2.25
CITIGROUP INC Financial Institutions Fixed Income 554184.67 0.02 US172967PL97 7.32 Jun 11, 2035 5.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 553834.54 0.02 US91087BAK61 6.27 Apr 27, 2032 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 553648.77 0.02 US46625HMN79 0.91 Jul 15, 2025 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 553030.58 0.02 US46647PBX33 5.8 Feb 04, 2032 1.95
ABBVIE INC Industrial Fixed Income 552213.55 0.02 US00287YDR71 2.36 Mar 15, 2027 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 551022.45 0.02 US06051GKP36 2.51 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 548861.8 0.02 US46647PAX42 3.85 Dec 05, 2029 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 548626.6 0.02 US06051GGF00 2.3 Jan 20, 2028 3.82
APPLE INC Industrial Fixed Income 548105.16 0.02 US037833EC07 3.37 Feb 08, 2028 1.2
TREASURY BOND Treasury Fixed Income 547121.39 0.02 US912810FP85 5.43 Feb 15, 2031 5.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 546088.06 0.02 US06051GJQ38 1.58 Mar 11, 2027 1.66
BANK OF AMERICA CORP Financial Institutions Fixed Income 545155.32 0.02 US06051GHV41 4.49 Jul 23, 2030 3.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 545285.2 0.02 US38141GYG36 2.06 Sep 10, 2027 1.54
ORACLE CORPORATION Industrial Fixed Income 545187.96 0.02 US68389XCJ28 6.36 Nov 09, 2032 6.25
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 544741.01 0.02 US172967NG21 2.4 Feb 24, 2028 3.07
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 543965.24 0.02 US110709AH51 1.93 Jul 20, 2026 0.9
CELANESE US HOLDINGS LLC Industrial Fixed Income 542938.05 0.02 US15089QAM69 2.65 Jul 15, 2027 6.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 543119.18 0.02 US92343VDD38 1.95 Aug 15, 2026 2.63
AMAZON.COM INC Industrial Fixed Income 541579.93 0.02 US023135CF19 2.52 Apr 13, 2027 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 539040.35 0.02 US61747YEU55 6.37 Jul 20, 2033 4.89
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 538441.7 0.02 US025816CY33 0.95 Aug 01, 2025 3.95
PERU (REPUBLIC OF) Sovereign Fixed Income 538211.25 0.02 US715638AP79 6.64 Nov 21, 2033 8.75
CITIGROUP INC Financial Institutions Fixed Income 537822.5 0.02 US172967NA50 1.83 Jun 09, 2027 1.46
ORACLE CORPORATION Industrial Fixed Income 537127.17 0.02 US68389XCC74 1.6 Mar 25, 2026 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 536815.54 0.02 US05971KAA79 1.25 Nov 19, 2025 5.18
WELLS FARGO BANK NA Financial Institutions Fixed Income 536533.92 0.02 US94988J6F93 2.16 Dec 11, 2026 5.25
QUALCOMM INCORPORATED Industrial Fixed Income 535885.29 0.02 US747525AU71 2.58 May 20, 2027 3.25
CITIBANK NA (FXD) Financial Institutions Fixed Income 535588.55 0.02 US17325FBF45 1.59 Apr 30, 2026 5.44
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 535413.12 0.02 US38145GAM24 0.97 Aug 10, 2026 5.8
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 535421.8 0.02 US46647PCP99 2.09 Sep 22, 2027 1.47
FORD MOTOR COMPANY Industrial Fixed Income 534305.92 0.02 US345370DA55 6.39 Feb 12, 2032 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 533142.91 0.02 US404280DG12 2.7 Aug 11, 2028 5.21
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 532089.44 0.02 US61747YEV39 2.85 Oct 18, 2028 6.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 530573.38 0.02 US38145GAH39 1.98 Nov 16, 2026 3.5
AMAZON.COM INC Industrial Fixed Income 530152.58 0.02 US023135BZ81 6.14 May 12, 2031 2.1
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 529552.74 0.02 US874060AX48 5.2 Mar 31, 2030 2.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 527600.91 0.02 US38141GWL49 2.64 Jun 05, 2028 3.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 527304.75 0.02 US404280DU06 3.13 Mar 09, 2029 6.16
EXXON MOBIL CORP Industrial Fixed Income 526934.91 0.02 US30231GAT94 1.48 Mar 01, 2026 3.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 526298.61 0.02 US91324PFJ66 7.7 Jul 15, 2034 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 524544.26 0.02 US91324PFH01 6.16 Jan 15, 2032 4.95
TREASURY BOND Treasury Fixed Income 523894.23 0.02 US912810EW46 1.45 Feb 15, 2026 6.0
BOEING CO 144A Industrial Fixed Income 523319.71 0.02 US097023DL68 7.1 May 01, 2034 6.53
MOLSON COORS BREWING CO Industrial Fixed Income 523118.82 0.02 US60871RAG56 1.85 Jul 15, 2026 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 520580.86 0.02 US06051GGA13 2.79 Oct 21, 2027 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 519071.66 0.02 US06051GLC14 2.89 Nov 10, 2028 6.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 518895.83 0.02 US404280DC08 6.25 Mar 29, 2033 4.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 518727.03 0.02 US46647PBA30 1.4 Jan 29, 2027 3.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 518433.28 0.02 US06051GGR48 2.75 Jul 21, 2028 3.59
ABBVIE INC Industrial Fixed Income 518317.33 0.02 US00287YAY59 1.66 May 14, 2026 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 518227.18 0.02 US298785HM16 2.68 May 24, 2027 2.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 518240.88 0.02 US4581X0EL86 7.33 Sep 13, 2033 4.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 518140.39 0.02 US844741BK34 2.57 Jun 15, 2027 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 517464.28 0.02 US404280DF39 2.6 Jun 09, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 517224.81 0.02 US045167FB48 6.11 Mar 04, 2031 1.5
INTEL CORPORATION Industrial Fixed Income 516579.78 0.02 US458140AS90 0.94 Jul 29, 2025 3.7
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 516007.44 0.02 US00828EEE59 1.61 Mar 23, 2026 0.88
ASTRAZENECA PLC Industrial Fixed Income 515728.04 0.02 US046353AL27 1.26 Nov 16, 2025 3.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 515939.93 0.02 US404280DH94 6.15 Aug 11, 2033 5.4
APPLE INC Industrial Fixed Income 515613.17 0.02 US037833ED89 5.99 Feb 08, 2031 1.65
APPLE INC Industrial Fixed Income 514829.77 0.02 US037833EB24 1.5 Feb 08, 2026 0.7
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 515027.68 0.02 US36267VAF04 2.93 Nov 15, 2027 5.65
BROADCOM INC 144A Industrial Fixed Income 514635.51 0.02 US11135FBK66 7.25 Apr 15, 2033 3.42
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 513129.31 0.02 US471048CM82 6.14 Apr 15, 2031 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 512988.41 0.02 US86562MAR16 2.78 Jul 12, 2027 3.36
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 512458.02 0.02 US459200KA85 4.33 May 15, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 512670.67 0.02 US61747YFJ91 6.74 Nov 01, 2034 6.63
GENERAL MOTORS CO Industrial Fixed Income 511534.7 0.02 US37045VAV27 1.05 Oct 01, 2025 6.13
CARRIER GLOBAL CORP Industrial Fixed Income 510019.92 0.02 US14448CAQ78 4.97 Feb 15, 2030 2.72
CITIGROUP INC Financial Institutions Fixed Income 509971.12 0.02 US172967LP48 2.78 Jul 24, 2028 3.67
WESTPAC BANKING CORP Financial Institutions Fixed Income 509939.38 0.02 US961214CX95 1.72 May 13, 2026 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 508988.03 0.02 US38141GA872 4.04 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 508411.83 0.02 US46647PDW32 2.04 Oct 22, 2027 6.07
ING GROEP NV Financial Institutions Fixed Income 507977.4 0.02 US456837AH61 2.48 Mar 29, 2027 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 504699.18 0.02 US06051GFU85 1.51 Mar 03, 2026 4.45
T-MOBILE USA INC Industrial Fixed Income 504397.8 0.02 US87264ABV61 3.67 Apr 15, 2029 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 504234.43 0.02 US86562MAF77 1.89 Jul 14, 2026 2.63
CISCO SYSTEMS INC Industrial Fixed Income 504010.57 0.02 US17275RBT86 7.35 Feb 26, 2034 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 503114.3 0.02 US606822AD62 1.51 Mar 01, 2026 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 502999.88 0.02 US91087BAT70 6.94 May 19, 2033 4.88
CALIFORNIA (STATE OF) Local Authority Fixed Income 502321.44 0.02 US13063DRE03 4.74 Oct 01, 2029 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 501131.86 0.01 US46647PDX15 3.64 Oct 23, 2029 6.09
ALPHABET INC Industrial Fixed Income 500837.88 0.01 US02079KAC18 1.95 Aug 15, 2026 2.0
CITIGROUP INC Financial Institutions Fixed Income 500450.66 0.01 US172967LS86 2.97 Oct 27, 2028 3.52
AT&T INC Industrial Fixed Income 499761.74 0.01 US00206RMT67 7.21 Feb 15, 2034 5.4
FISERV INC Industrial Fixed Income 499049.24 0.01 US337738AT51 1.82 Jul 01, 2026 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 498752.04 0.01 US298785JP29 2.19 Oct 26, 2026 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 498512.22 0.01 US459058JL88 1.23 Oct 28, 2025 0.5
CENTENE CORPORATION Financial Institutions Fixed Income 497556.54 0.01 US15135BAY74 3.71 Jul 15, 2028 2.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 496975.26 0.01 US045167GB39 7.74 Jan 12, 2034 4.13
CVS HEALTH CORP Industrial Fixed Income 496802.69 0.01 US126650DM98 2.94 Aug 21, 2027 1.3
HCA INC Industrial Fixed Income 496646.31 0.01 US404119BX69 4.29 Jun 15, 2029 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 494362.81 0.01 US61761JZN26 2.55 Apr 23, 2027 3.95
CENTENE CORPORATION Financial Institutions Fixed Income 494309.62 0.01 US15135BAR24 2.52 Dec 15, 2027 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 493656.94 0.01 US46647PAM86 3.24 Jan 23, 2029 3.51
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 491413.12 0.01 US785592AX43 4.87 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 490090.63 0.01 US693475BJ30 6.26 Oct 28, 2033 6.04
US BANCORP MTN Financial Institutions Fixed Income 489983.41 0.01 US91159HJL50 6.52 Feb 01, 2034 4.84
PFIZER INC Industrial Fixed Income 489707.75 0.01 US717081EA70 2.27 Dec 15, 2026 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 489109.01 0.01 US61747YFB65 6.65 Jan 19, 2038 5.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 489139.69 0.01 US718172DB29 6.61 Feb 15, 2033 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 488801.33 0.01 US780082AD52 1.41 Jan 27, 2026 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 488486.78 0.01 US61747YEK73 2.37 Jan 21, 2028 2.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 488119.52 0.01 US302154DG11 6.07 Feb 09, 2031 1.38
CITIGROUP INC Financial Institutions Fixed Income 487924.81 0.01 US172967KN09 1.68 May 01, 2026 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 487105.88 0.01 US06051GJF72 5.44 Jul 23, 2031 1.9
CITIGROUP INC Financial Institutions Fixed Income 487210.93 0.01 US17308CC539 4.69 Nov 05, 2030 2.98
EUROPEAN INVESTMENT BANK Supranational Fixed Income 487153.87 0.01 US298785JT41 3.08 Nov 15, 2027 3.25
MORGAN STANLEY Financial Institutions Fixed Income 487079.99 0.01 US61747YFK64 3.91 Jan 16, 2030 5.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 486536.56 0.01 US61747YET82 0.92 Jul 17, 2026 4.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 486384.24 0.01 US694308JG36 5.79 Feb 01, 2031 2.5
ALPHABET INC Industrial Fixed Income 486239.15 0.01 US02079KAD90 5.69 Aug 15, 2030 1.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 485966.62 0.01 US91087BAH33 5.05 Apr 16, 2030 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 485669.23 0.01 US10373QBT67 6.57 Jan 12, 2032 2.72
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 485325.41 0.01 US06051GKJ75 2.38 Feb 04, 2028 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 485293.37 0.01 US92343VGG32 1.59 Mar 20, 2026 1.45
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 484719.85 0.01 US11070TAM09 7.35 Jul 06, 2033 4.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 484794.46 0.01 US471048BQ06 3.1 Nov 16, 2027 2.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 484506.77 0.01 US168863CF36 3.2 Feb 06, 2028 3.24
BOEING CO Industrial Fixed Income 484282.07 0.01 US097023CU76 2.47 May 01, 2027 5.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 484216.47 0.01 US459058GE72 3.13 Nov 22, 2027 2.5
CITIGROUP INC Financial Institutions Fixed Income 483882.1 0.01 US172967KG57 1.41 Jan 12, 2026 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 483485.73 0.01 US06051GFL86 2.09 Oct 22, 2026 4.25
BARCLAYS PLC Financial Institutions Fixed Income 481696.7 0.01 US06738ECE32 6.03 Nov 02, 2033 7.44
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 481944.25 0.01 US95000U3J01 3.94 Jan 23, 2030 5.2
BANCO SANTANDER SA Financial Institutions Fixed Income 481541.71 0.01 US05964HAZ82 6.89 Nov 07, 2033 6.94
WALT DISNEY CO Industrial Fixed Income 480715.41 0.01 US254687FX90 5.82 Jan 13, 2031 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 479962.8 0.01 US46647PAR73 3.37 Apr 23, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 479495.85 0.01 US251526CE71 1.26 Nov 24, 2026 2.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 478972.21 0.01 US06051GKL22 6.37 Mar 08, 2037 3.85
ISRAEL (STATE OF) Sovereign Fixed Income 478754.97 0.01 US46514BRN90 4.0 Mar 12, 2029 5.38
US BANCORP MTN Financial Institutions Fixed Income 478776.48 0.01 US91159HJM34 3.41 Jun 12, 2029 5.78
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 478414.2 0.01 US4581X0EJ31 7.31 Apr 12, 2033 3.5
AMAZON.COM INC Industrial Fixed Income 478022.34 0.01 US023135CH74 6.5 Apr 13, 2032 3.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 478006.86 0.01 US404280DX45 6.76 Jun 20, 2034 6.55
T-MOBILE USA INC Industrial Fixed Income 478141.79 0.01 US87264ABR59 1.49 Feb 15, 2026 2.25
CITIGROUP INC Financial Institutions Fixed Income 477926.19 0.01 US172967ML25 4.87 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 477558.69 0.01 US46625HJZ47 2.24 Dec 15, 2026 4.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 475475.7 0.01 US748149AJ05 1.66 Apr 20, 2026 2.5
CITIGROUP INC Financial Institutions Fixed Income 474661.67 0.01 US172967LW98 3.36 Apr 23, 2029 4.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 474424.57 0.01 US36186CBY84 5.55 Nov 01, 2031 8.0
AT&T INC Industrial Fixed Income 474559.77 0.01 US00206RKG64 3.32 Feb 01, 2028 1.65
WALT DISNEY CO Industrial Fixed Income 474289.39 0.01 US254687FL52 4.7 Sep 01, 2029 2.0
T-MOBILE USA INC Industrial Fixed Income 474242.25 0.01 US87264ACB98 5.82 Feb 15, 2031 2.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 472788.17 0.01 US298785KC96 4.32 Jun 15, 2029 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 472365.72 0.01 US459058KL69 4.59 Sep 21, 2029 3.63
FHLB Agency Fixed Income 471929.97 0.01 US3130A3GE85 0.38 Dec 13, 2024 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 472122.89 0.01 US46647PDF09 4.26 Jun 14, 2030 4.57
KFW Agency Fixed Income 471603.46 0.01 US500769JD71 4.79 Sep 14, 2029 1.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 470433.07 0.01 US377372AN70 3.47 May 15, 2028 3.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 469725.89 0.01 US471048CJ53 0.95 Jul 15, 2025 0.63
KFW Agency Fixed Income 469804.42 0.01 US500769KD52 7.65 Feb 28, 2034 4.38
CITIBANK NA (FXD) Financial Institutions Fixed Income 469566.63 0.01 US17325FBC14 2.13 Dec 04, 2026 5.49
EXXON MOBIL CORP Industrial Fixed Income 469403.83 0.01 US30231GBN16 5.55 Oct 15, 2030 2.61
COMCAST CORPORATION Industrial Fixed Income 469026.04 0.01 US20030NBS99 1.48 Mar 01, 2026 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 469229.64 0.01 US6174468X01 6.01 Apr 28, 2032 1.93
BARCLAYS PLC Financial Institutions Fixed Income 468552.54 0.01 US06738EAW57 3.04 May 09, 2028 4.84
CITIGROUP INC Financial Institutions Fixed Income 468557.38 0.01 US172967KU42 3.65 Jul 25, 2028 4.13
EXXON MOBIL CORP Industrial Fixed Income 468457.66 0.01 US30231GBK76 4.93 Mar 19, 2030 3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 467789.2 0.01 US65339KBR05 5.33 Jun 01, 2030 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 466755.38 0.01 US38141GXM13 1.36 Dec 09, 2026 1.09
APPLE INC Industrial Fixed Income 465621.19 0.01 US037833CJ77 2.3 Feb 09, 2027 3.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 465735.02 0.01 US404280EG03 5.47 May 17, 2032 5.73
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 464937.66 0.01 US00828EEP07 3.0 Nov 03, 2027 4.38
BROADCOM INC Industrial Fixed Income 465219.62 0.01 US11135FAS02 6.77 Nov 15, 2032 4.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 464738.69 0.01 US168863DX33 2.36 Jan 31, 2027 2.75
BANCO SANTANDER SA Financial Institutions Fixed Income 464538.63 0.01 US05964HAV78 6.6 Aug 08, 2033 6.92
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 464558.22 0.01 US822582BT82 1.71 May 10, 2026 2.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 463611.2 0.01 US06051GGL77 2.53 Apr 24, 2028 3.71
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 463250.98 0.01 US91086QBG29 1.43 Jan 21, 2026 4.13
CITIGROUP INC Financial Institutions Fixed Income 462643.51 0.01 US172967PG03 7.13 Feb 13, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 462402.48 0.01 US38141GXR00 5.76 Jan 27, 2032 1.99
SOUTHERN COMPANY (THE) Utility Fixed Income 461120.24 0.01 US842587CV72 1.8 Jul 01, 2026 3.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 460769.2 0.01 US50077LAD82 1.73 Jun 01, 2026 3.0
FORD MOTOR COMPANY Industrial Fixed Income 459053.3 0.01 US345370DB39 6.13 Aug 19, 2032 6.1
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 458582.61 0.01 US054561AJ49 3.29 Apr 20, 2028 4.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 458487.19 0.01 US78016FZX58 6.74 Feb 01, 2033 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 457644.51 0.01 US61747YFH36 3.64 Nov 01, 2029 6.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 457857.99 0.01 US61747YEH45 6.25 Oct 20, 2032 2.51
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 457329.51 0.01 US06051GJL41 5.61 Oct 24, 2031 1.92
HCA INC Industrial Fixed Income 457394.03 0.01 US404119BT57 1.45 Jun 15, 2026 5.25
NETFLIX INC Industrial Fixed Income 457225.36 0.01 US64110LAT35 3.76 Nov 15, 2028 5.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 456965.93 0.01 US676167CL17 4.05 Jan 18, 2029 4.13
HCA INC Industrial Fixed Income 456640.09 0.01 US404119CK30 6.4 Mar 15, 2032 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 456324.06 0.01 US38141GCU67 6.56 Feb 15, 2033 6.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 456163.88 0.01 US89115A2E11 6.52 Jun 08, 2032 4.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 455319.4 0.01 US38141GVR28 1.18 Oct 21, 2025 4.25
HALEON US CAPITAL LLC Industrial Fixed Income 453543.12 0.01 US36264FAM32 6.43 Mar 24, 2032 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 453130.44 0.01 US46647PBW59 1.5 Feb 04, 2027 1.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 452695.21 0.01 US86562MCT53 1.4 Jan 13, 2026 5.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 452393.58 0.01 US38141GXG45 4.97 Feb 07, 2030 2.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 451827.63 0.01 US075887BW84 2.61 Jun 06, 2027 3.7
CITIGROUP INC Financial Institutions Fixed Income 451602.82 0.01 US172967NE72 6.27 Nov 03, 2032 2.52
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 450941.59 0.01 US89788MAL63 3.09 Jan 26, 2029 4.87
GOLDMAN SACHS GP Financial Institutions Fixed Income 448292.08 0.01 US38141GB292 4.33 Jul 23, 2030 5.05
US BANCORP MTN Financial Institutions Fixed Income 447991.72 0.01 US91159HJF82 2.75 Jul 22, 2028 4.55
NATWEST GROUP PLC Financial Institutions Fixed Income 447818.95 0.01 US780097BG51 3.37 May 18, 2029 4.89
GOLDMAN SACHS GP Financial Institutions Fixed Income 447232.92 0.01 US38141GB375 7.45 Jul 23, 2035 5.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 446905.09 0.01 US86562MAC47 1.53 Mar 09, 2026 3.78
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 446068.46 0.01 US36267VAK98 6.45 Nov 22, 2032 5.91
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 445542.28 0.01 US874060AW64 3.75 Nov 26, 2028 5.0
ABBVIE INC Industrial Fixed Income 444535.52 0.01 US00287YBF51 3.78 Nov 14, 2028 4.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 444549.16 0.01 US694308JP35 1.38 Jan 01, 2026 3.15
APPLE INC Industrial Fixed Income 444143.51 0.01 US037833DB33 2.87 Sep 12, 2027 2.9
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 443943.03 0.01 US233835AQ08 5.15 Jan 18, 2031 8.5
SANDS CHINA LTD Industrial Fixed Income 443472.34 0.01 US80007RAE53 3.43 Aug 08, 2028 5.4
APPLE INC Industrial Fixed Income 442782.17 0.01 US037833EH93 3.81 Aug 05, 2028 1.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 442592.76 0.01 US718172CV91 2.96 Nov 17, 2027 5.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 442468.43 0.01 US61747YFP51 2.45 Apr 13, 2028 5.65
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 442319.17 0.01 US760942BB71 2.09 Oct 27, 2027 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 442154.9 0.01 US718172DA46 4.65 Feb 15, 2030 5.13
PFIZER INC Industrial Fixed Income 441700.88 0.01 US717081ET61 4.11 Mar 15, 2029 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 439646.65 0.01 US89115A2H42 2.85 Sep 15, 2027 4.69
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 438830.54 0.01 US4581X0EM69 2.32 Feb 01, 2027 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 437623.58 0.01 US6174467Y92 1.97 Sep 08, 2026 4.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 436913.64 0.01 US045167FZ16 3.64 Aug 25, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 436636.99 0.01 US718172DJ54 7.24 Feb 13, 2034 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 436179.52 0.01 US58013MEY66 1.36 Jan 30, 2026 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 436079.1 0.01 US91324PCP53 0.94 Jul 15, 2025 3.75
BROADCOM INC 144A Industrial Fixed Income 435539.3 0.01 US11135FBH38 5.84 Feb 15, 2031 2.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 435730.59 0.01 US4581X0CU04 1.78 Jun 02, 2026 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 433620.41 0.01 US06051GKC23 6.33 Sep 21, 2036 2.48
META PLATFORMS INC Industrial Fixed Income 433356.28 0.01 US30303M8N52 6.97 May 15, 2033 4.95
CENTENE CORPORATION Financial Institutions Fixed Income 432821.73 0.01 US15135BAW19 5.49 Oct 15, 2030 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 433033.16 0.01 US345397D591 3.64 Nov 07, 2028 6.8
APPLE INC Industrial Fixed Income 432547.41 0.01 US037833CR93 2.55 May 11, 2027 3.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 432759.8 0.01 US14040HDC60 4.87 Oct 30, 2031 7.62
CISCO SYSTEMS INC Industrial Fixed Income 432294.65 0.01 US17275RBR21 3.98 Feb 26, 2029 4.85
BARCLAYS PLC Financial Institutions Fixed Income 431623.18 0.01 US06738ECG89 6.5 May 09, 2034 6.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 431600.13 0.01 US404280CV97 3.73 Aug 17, 2029 2.21
BARCLAYS PLC Financial Institutions Fixed Income 431207.52 0.01 US06738EBU82 2.21 Nov 24, 2027 2.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 430499.47 0.01 US035240AL43 3.29 Apr 13, 2028 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 430548.63 0.01 US639057AC29 1.81 Jun 14, 2027 1.64
SOLVENTUM CORP 144A Industrial Fixed Income 430319.16 0.01 US83444MAG69 7.2 Mar 23, 2034 5.6
UBS GROUP AG Financial Institutions Fixed Income 430331.51 0.01 US902613BB36 1.62 Apr 17, 2026 4.55
CISCO SYSTEMS INC Industrial Fixed Income 429534.58 0.01 US17275RBL50 2.02 Sep 20, 2026 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 429710.01 0.01 US404280CL16 2.96 Sep 22, 2028 2.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 429393.26 0.01 US045167FV02 7.09 Jan 12, 2033 4.0
INTEL CORPORATION Industrial Fixed Income 429395.4 0.01 US458140BH27 4.83 Nov 15, 2029 2.45
CVS HEALTH CORP Industrial Fixed Income 429027.25 0.01 US126650CU24 1.75 Jun 01, 2026 2.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 428273.91 0.01 US168863DT21 7.67 Jul 27, 2033 2.55
AMAZON.COM INC Industrial Fixed Income 427944.98 0.01 US023135CP90 3.02 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 427496.31 0.01 US404280EC98 6.78 Nov 13, 2034 7.4
ORACLE CORPORATION Industrial Fixed Income 427647.32 0.01 US68389XCD57 3.42 Mar 25, 2028 2.3
BANCO SANTANDER SA Financial Institutions Fixed Income 427422.2 0.01 US05964HAU95 3.51 Aug 08, 2028 5.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 426845.31 0.01 US298785JD98 0.97 Jul 25, 2025 0.63
KFW Agency Fixed Income 426068.88 0.01 US500769KB96 5.34 Oct 29, 2030 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 425535.88 0.01 US45866FAU84 2.85 Sep 15, 2027 4.0
BIOGEN INC Industrial Fixed Income 425317.57 0.01 US09062XAF06 1.04 Sep 15, 2025 4.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 425326.39 0.01 US91087BAE02 3.2 Jan 11, 2028 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 424957.08 0.01 US89788MAP77 6.63 Jun 08, 2034 5.87
CENTENE CORPORATION Financial Institutions Fixed Income 423846.51 0.01 US15135BAV36 4.56 Feb 15, 2030 3.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 423427.62 0.01 US168863EB04 3.98 Jan 22, 2029 4.85
KFW Agency Fixed Income 423258.5 0.01 US500769KA14 1.12 Sep 29, 2025 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 422890.68 0.01 US404280CY37 6.55 Nov 22, 2032 2.87
VERIZON COMMUNICATIONS INC Industrial Fixed Income 422647.49 0.01 US92343VFR06 5.98 Jan 20, 2031 1.75
CITIGROUP INC Financial Institutions Fixed Income 420695.89 0.01 US172967PF20 3.9 Feb 13, 2030 5.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 420081.0 0.01 US86562MCS70 6.7 Jan 13, 2033 5.77
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 419670.69 0.01 US48125LRU88 2.15 Dec 08, 2026 5.11
CENTENE CORPORATION Financial Institutions Fixed Income 418898.03 0.01 US15135BAX91 5.86 Mar 01, 2031 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 418510.6 0.01 US045167EG44 3.27 Jan 19, 2028 2.75
BANCO SANTANDER SA Financial Institutions Fixed Income 418320.41 0.01 US05964HAL96 1.6 Mar 25, 2026 1.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 418187.66 0.01 US693475BU84 6.65 Oct 20, 2034 6.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 417780.7 0.01 US025816DB21 2.89 Nov 05, 2027 5.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 417966.66 0.01 US698299BN37 7.14 Sep 29, 2032 2.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 417606.45 0.01 US666807BN13 3.2 Jan 15, 2028 3.25
BOOKING HOLDINGS INC Industrial Fixed Income 416449.73 0.01 US09857LAR96 4.84 Apr 13, 2030 4.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 416565.22 0.01 US427028AB18 1.76 May 19, 2026 0.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 416086.45 0.01 US110122EF17 3.96 Feb 22, 2029 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 416324.69 0.01 US404280DQ93 1.18 Nov 03, 2026 7.34
COMCAST CORPORATION Industrial Fixed Income 416039.02 0.01 US20030NBN03 0.99 Aug 15, 2025 3.38
DOMINION ENERGY INC Utility Fixed Income 415968.25 0.01 US25746UDG13 4.99 Apr 01, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 416006.71 0.01 US693475BR55 3.41 Jun 12, 2029 5.58
US BANCORP Financial Institutions Fixed Income 415491.14 0.01 US91159HJJ05 6.27 Oct 21, 2033 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 414852.75 0.01 US06051GHX07 4.68 Oct 22, 2030 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 414452.13 0.01 US035240AV25 5.14 Jun 01, 2030 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 414432.55 0.01 US24703TAG13 4.34 Oct 01, 2029 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 414537.61 0.01 US606822BS23 0.95 Jul 17, 2025 1.41
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 414172.4 0.01 US95000U3C57 0.98 Aug 15, 2026 4.54
BROADCOM INC Industrial Fixed Income 413524.03 0.01 US11135FAQ46 5.38 Nov 15, 2030 4.15
COCA-COLA CO Industrial Fixed Income 412911.11 0.01 US191216DP21 6.69 Jan 05, 2032 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 412647.88 0.01 US05964HAR66 1.0 Aug 18, 2025 5.15
DUPONT DE NEMOURS INC Industrial Fixed Income 412075.13 0.01 US26078JAC45 1.21 Nov 15, 2025 4.49
ONTARIO (PROVINCE OF) Local Authority Fixed Income 412263.73 0.01 US683234DB13 2.64 May 19, 2027 3.1
DELL INTERNATIONAL LLC Industrial Fixed Income 411864.41 0.01 US24703TAE64 1.94 Oct 01, 2026 4.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 411101.86 0.01 US718286BN61 1.56 Mar 30, 2026 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 410421.91 0.01 US606822BM52 4.53 Jul 18, 2029 3.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 410253.79 0.01 US38143U8H71 1.44 Feb 25, 2026 3.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 410275.66 0.01 US748148QR73 4.24 Sep 15, 2029 7.5
COCA-COLA CO Industrial Fixed Income 409845.23 0.01 US191216CU25 2.74 Jun 01, 2027 1.45
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 409038.08 0.01 US46647PCW41 2.41 Feb 24, 2028 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 408676.64 0.01 US045167DN04 1.68 Apr 24, 2026 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 408285.26 0.01 US606822DF83 7.2 Apr 17, 2035 5.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 408224.39 0.01 US91324PEV04 6.98 Apr 15, 2033 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 407863.17 0.01 US718172CY31 1.45 Feb 13, 2026 4.88
BARCLAYS PLC Financial Institutions Fixed Income 407220.62 0.01 US06738EBY05 2.68 Aug 09, 2028 5.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 406969.06 0.01 US857524AE20 6.48 Nov 16, 2032 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 406499.69 0.01 US345397C270 2.58 May 28, 2027 4.95
AT&T INC Industrial Fixed Income 406297.98 0.01 US00206RDQ20 2.3 Mar 01, 2027 4.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 406072.22 0.01 US893574AH62 1.16 Feb 01, 2026 7.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 405072.88 0.01 US46647PCJ30 3.61 Jun 01, 2029 2.07
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 404919.54 0.01 US37045XBG07 1.34 Mar 01, 2026 5.25
US BANCORP MTN Financial Institutions Fixed Income 404889.07 0.01 US91159HJR21 7.08 Jan 23, 2035 5.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 404489.72 0.01 US455780DN36 6.54 Sep 20, 2032 4.65
INTEL CORPORATION Industrial Fixed Income 404635.18 0.01 US458140CE86 3.13 Feb 10, 2028 4.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 403747.42 0.01 US53944YAX13 7.01 Jan 05, 2035 5.68
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 403338.58 0.01 US025816CS64 2.45 Mar 04, 2027 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 403157.02 0.01 US65339KCH14 2.71 Jul 15, 2027 4.63
US BANCORP MTN Financial Institutions Fixed Income 403089.23 0.01 US91159HJK77 3.11 Feb 01, 2029 4.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 403036.88 0.01 US110122CN68 1.77 Jun 15, 2026 3.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 402886.68 0.01 US404280EF20 2.55 May 17, 2028 5.6
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 402059.06 0.01 US16411QAK76 4.89 Mar 01, 2031 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 402057.36 0.01 US674599ED34 4.71 Sep 01, 2030 6.63
WILLIAMS COMPANIES INC Industrial Fixed Income 402246.68 0.01 US96949LAD73 2.63 Jun 15, 2027 3.75
JOHNSON & JOHNSON Industrial Fixed Income 401947.96 0.01 US478160BY94 1.51 Mar 01, 2026 2.45
NATWEST GROUP PLC Financial Institutions Fixed Income 401877.2 0.01 US78009PEH01 3.84 Jan 27, 2030 5.08
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 401818.06 0.01 US89788MAQ50 3.59 Oct 30, 2029 7.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 401417.29 0.01 US298785KB14 2.44 Mar 19, 2027 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 401410.48 0.01 US345397B280 1.24 Nov 13, 2025 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 401209.25 0.01 US14040HDA05 6.49 Jun 08, 2034 6.38
BROADCOM INC 144A Industrial Fixed Income 400834.29 0.01 US11135FBT75 6.37 Apr 15, 2032 4.15
AMAZON.COM INC Industrial Fixed Income 400041.98 0.01 US023135BS49 5.46 Jun 03, 2030 1.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 400342.43 0.01 US822582CG52 5.1 Apr 06, 2030 2.75
KINDER MORGAN INC Industrial Fixed Income 399736.18 0.01 US49456BAX91 6.92 Jun 01, 2033 5.2
MERCK & CO INC Industrial Fixed Income 399803.32 0.01 US58933YAX31 4.1 Mar 07, 2029 3.4
DUKE ENERGY CORP Utility Fixed Income 399645.21 0.01 US26441CAS44 1.97 Sep 01, 2026 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 399624.75 0.01 US345397C924 3.26 May 12, 2028 6.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 399441.4 0.01 US455780CQ75 4.98 Feb 14, 2030 2.85
CVS HEALTH CORP Industrial Fixed Income 398707.29 0.01 US126650DU15 6.65 Feb 21, 2033 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 398748.98 0.01 US61747YES00 6.21 Apr 20, 2037 5.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 398799.8 0.01 US775109CH22 6.37 Mar 15, 2032 3.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 398738.25 0.01 US891160MJ94 2.01 Sep 15, 2031 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 398606.67 0.01 US06051GGC78 2.72 Nov 25, 2027 4.18
GENERAL MOTORS CO Industrial Fixed Income 398422.13 0.01 US37045VAZ31 6.4 Oct 15, 2032 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 398191.26 0.01 US91324PFB31 7.46 Apr 15, 2034 5.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 397856.99 0.01 US87031CAL72 3.54 Jun 14, 2028 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 397436.15 0.01 US251526CD98 5.18 Sep 18, 2031 3.55
MERCK & CO INC Industrial Fixed Income 395787.72 0.01 US58933YBE41 6.61 Dec 10, 2031 2.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 395164.68 0.01 US571748BG65 4.01 Mar 15, 2029 4.38
CITIGROUP INC Financial Institutions Fixed Income 394218.36 0.01 US17327CAR43 6.76 May 25, 2034 6.17
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 393765.64 0.01 US61690U4T48 1.59 Apr 21, 2026 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 393815.01 0.01 US61747YEZ43 1.39 Jan 28, 2027 5.05
JBS USA LUX SA 144A Industrial Fixed Income 393523.44 0.01 US47214BAA61 6.94 Mar 15, 2034 6.75
MERCK & CO INC Industrial Fixed Income 393350.46 0.01 US58933YBK01 7.07 May 17, 2033 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 393614.36 0.01 US913017DD80 0.99 Aug 16, 2025 3.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 393299.74 0.01 US06051GJP54 5.75 Mar 11, 2032 2.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 393208.45 0.01 US251526CP29 2.21 Nov 16, 2027 2.31
T-MOBILE USA INC Industrial Fixed Income 393220.98 0.01 US87264ACA16 3.33 Feb 15, 2028 2.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 392844.05 0.01 US459058JE46 0.98 Jul 28, 2025 0.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 392604.08 0.01 US14040HCU77 0.96 Jul 24, 2026 4.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 392602.03 0.01 US471048CX48 3.61 Jul 19, 2028 4.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 392051.63 0.01 US37045XEP78 7.11 Jan 07, 2034 6.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 391905.46 0.01 US46625HNJ58 2.91 Oct 01, 2027 4.25
BANK OF AMERICA NA Financial Institutions Fixed Income 391465.47 0.01 US06428CAC82 0.94 Aug 18, 2025 5.65
CIGNA GROUP Industrial Fixed Income 391042.33 0.01 US125523CB40 2.36 Mar 01, 2027 3.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 391115.77 0.01 US693475AW59 4.23 Apr 23, 2029 3.45
CISCO SYSTEMS INC Industrial Fixed Income 390878.2 0.01 US17275RBS04 5.43 Feb 26, 2031 4.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 390893.43 0.01 US53944YAB92 1.56 Mar 24, 2026 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 390532.45 0.01 US606822BX18 6.13 Jul 20, 2032 2.31
PERU (REPUBLIC OF) Sovereign Fixed Income 390104.35 0.01 US715638DU38 7.97 Jan 15, 2034 3.0
MORGAN STANLEY Financial Institutions Fixed Income 389566.79 0.01 US617446HD43 5.91 Apr 01, 2032 7.25
APPLE INC Industrial Fixed Income 388413.47 0.01 US037833DU14 5.38 May 11, 2030 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 387703.17 0.01 US606822CK87 6.35 Jul 20, 2033 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 387568.62 0.01 US06051GLA57 0.92 Jul 22, 2026 4.83
INTEL CORPORATION Industrial Fixed Income 387377.03 0.01 US458140CD04 1.44 Feb 10, 2026 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 387188.6 0.01 US606822BY90 1.91 Jul 20, 2027 1.54
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 386800.37 0.01 US00828EER62 3.28 Mar 14, 2028 4.38
MICRON TECHNOLOGY INC Industrial Fixed Income 385855.02 0.01 US595112BV48 4.32 Nov 01, 2029 6.75
WALMART INC Industrial Fixed Income 385264.11 0.01 US931142ET65 6.49 Sep 22, 2031 1.8
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 384962.38 0.01 US38151LAG59 1.71 May 21, 2027 5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 384920.93 0.01 US65339KAT79 2.52 May 01, 2027 3.55
BROADCOM INC Industrial Fixed Income 383785.75 0.01 US11135FBA84 4.06 Apr 15, 2029 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 382865.78 0.01 US961214ER00 1.8 Jun 03, 2026 1.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 382170.11 0.01 US45866FAV67 4.29 Jun 15, 2029 4.35
APPLE INC Industrial Fixed Income 381786.29 0.01 US037833DN70 2.02 Sep 11, 2026 2.05
BARCLAYS PLC Financial Institutions Fixed Income 381586.57 0.01 US06738ECH62 6.67 Jun 27, 2034 7.12
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 381451.81 0.01 US055451BE76 7.02 Sep 08, 2033 5.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 381174.35 0.01 US06417XAP69 4.7 Feb 01, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 381169.21 0.01 US86562MCW82 4.69 Jan 13, 2030 5.71
BANK OF MONTREAL MTN Financial Institutions Fixed Income 380657.27 0.01 US06368FAC32 2.06 Sep 15, 2026 1.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 380943.37 0.01 US110122DE50 3.17 Feb 20, 2028 3.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 380805.85 0.01 US693475BL85 1.4 Jan 26, 2027 4.76
TELEFONICA EUROPE BV Industrial Fixed Income 380974.02 0.01 US879385AD49 4.81 Sep 15, 2030 8.25
CITIBANK NA Financial Institutions Fixed Income 379888.16 0.01 US17325FBA57 1.05 Sep 29, 2025 5.86
AMAZON.COM INC Industrial Fixed Income 379378.41 0.01 US023135CQ73 4.62 Dec 01, 2029 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 379635.36 0.01 US251526CS67 3.04 Jan 18, 2029 6.72
ING GROEP NV Financial Institutions Fixed Income 379434.08 0.01 US456837BB82 2.46 Mar 28, 2028 4.02
COMCAST CORPORATION Industrial Fixed Income 379304.15 0.01 US20030NCU37 5.28 Oct 15, 2030 4.25
JOHNSON & JOHNSON Industrial Fixed Income 379161.45 0.01 US478160CU63 4.23 Jun 01, 2029 4.8
CISCO SYSTEMS INC Industrial Fixed Income 378858.06 0.01 US17275RBQ48 2.33 Feb 26, 2027 4.8
LOWES COMPANIES INC Industrial Fixed Income 378715.23 0.01 US548661DP97 2.55 May 03, 2027 3.1
META PLATFORMS INC Industrial Fixed Income 378893.22 0.01 US30303M8L96 3.4 May 15, 2028 4.6
APPLIED MATERIALS INC Industrial Fixed Income 378362.09 0.01 US038222AL98 2.44 Apr 01, 2027 3.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 378633.34 0.01 US455780DR40 6.8 Jan 11, 2033 4.85
ISRAEL (STATE OF) Sovereign Fixed Income 377658.52 0.01 US46514BRA79 6.93 Jan 17, 2033 4.5
BARCLAYS PLC Financial Institutions Fixed Income 377152.82 0.01 US06738ECD58 2.83 Nov 02, 2028 7.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 376873.86 0.01 US515110CA00 1.63 Mar 30, 2026 0.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 376392.41 0.01 US302154DW60 6.83 Jan 11, 2033 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 376453.97 0.01 US718286CW51 7.18 Jul 17, 2033 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 376547.83 0.01 US89788MAD48 1.56 Mar 02, 2027 1.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 376438.98 0.01 US92343VGT52 6.91 May 09, 2033 5.05
BERRY GLOBAL INC Industrial Fixed Income 376257.47 0.01 US08576PAH47 1.43 Jan 15, 2026 1.57
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 376034.66 0.01 US14040HBW43 3.17 Jan 31, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 375980.48 0.01 US89115A2C54 2.66 Jun 08, 2027 4.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 375187.35 0.01 US91324PFG28 4.78 Jan 15, 2030 4.8
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 374780.06 0.01 US539439AY57 1.84 Aug 07, 2027 5.99
PANAMA (REPUBLIC OF) Sovereign Fixed Income 374319.65 0.01 US698299AV61 1.38 Jan 29, 2026 7.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 374251.74 0.01 US785592AV86 1.44 Jun 30, 2026 5.88
BAT CAPITAL CORP Industrial Fixed Income 373801.51 0.01 US05526DBR52 3.42 Mar 25, 2028 2.26
ONTARIO (PROVINCE OF) Local Authority Fixed Income 373640.12 0.01 US683234AS74 1.45 Jan 21, 2026 0.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 373699.69 0.01 US89115A2S07 1.86 Jul 17, 2026 5.53
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 373254.59 0.01 US06051GLV94 1.94 Sep 15, 2027 5.93
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 372215.94 0.01 US025816CP26 2.58 May 03, 2027 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 372192.92 0.01 US06051GFS30 0.97 Aug 01, 2025 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 372273.41 0.01 US78016FZU10 2.92 Nov 01, 2027 6.0
US BANCORP MTN Financial Institutions Fixed Income 372129.38 0.01 US91159HJC51 2.37 Jan 27, 2028 2.21
ITALY (REPUBLIC OF) Sovereign Fixed Income 371883.5 0.01 US465410BY32 4.73 Oct 17, 2029 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 371772.73 0.01 US6174467X10 1.27 Nov 24, 2025 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 370716.66 0.01 US45866FAD69 1.24 Dec 01, 2025 3.75
LOWES COMPANIES INC Industrial Fixed Income 369959.22 0.01 US548661DU82 4.86 Apr 15, 2030 4.5
CIGNA GROUP Industrial Fixed Income 369695.03 0.01 US125523CL22 5.1 Mar 15, 2030 2.4
ENERGY TRANSFER LP Industrial Fixed Income 369734.16 0.01 US29273VAQ32 6.52 Feb 15, 2033 5.75
CVS HEALTH CORP Industrial Fixed Income 369265.64 0.01 US126650DG21 4.48 Aug 15, 2029 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 369082.6 0.01 US345397ZR75 4.08 May 03, 2029 5.11
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 369158.07 0.01 US674599EF81 5.12 Jan 01, 2031 6.13
T-MOBILE USA INC Industrial Fixed Income 369066.83 0.01 US87264ABU88 1.62 Apr 15, 2026 2.63
CONOCOPHILLIPS CO Industrial Fixed Income 368647.78 0.01 US208251AE82 3.99 Apr 15, 2029 6.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 368784.19 0.01 US89114TZD70 1.8 Jun 03, 2026 1.2
DELL INTERNATIONAL LLC Industrial Fixed Income 368289.2 0.01 US24703TAD81 1.58 Jun 15, 2026 6.02
JOHNSON & JOHNSON Industrial Fixed Income 368431.52 0.01 US478160CK81 3.21 Jan 15, 2028 2.9
MPLX LP Industrial Fixed Income 368332.83 0.01 US55336VBR06 1.54 Mar 01, 2026 1.75
MPLX LP Industrial Fixed Income 367997.04 0.01 US55336VAK61 2.31 Mar 01, 2027 4.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 368257.53 0.01 US822582CB65 3.82 Nov 13, 2028 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 367760.87 0.01 US404280EE54 7.02 Mar 04, 2035 5.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 367721.44 0.01 US92343VEA89 7.17 Aug 10, 2033 4.5
WALMART INC Industrial Fixed Income 367678.77 0.01 US931142EE96 3.51 Jun 26, 2028 3.7
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 367503.57 0.01 US025816DH90 3.47 Jul 27, 2029 5.28
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 367370.8 0.01 US89788MAS17 7.05 Jan 24, 2035 5.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 367152.78 0.01 US025816DU02 4.07 Apr 25, 2030 5.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 366985.86 0.01 US25160PAJ66 0.92 Jul 14, 2026 6.12
PANAMA (REPUBLIC OF) Sovereign Fixed Income 366982.39 0.01 US698299AD63 2.73 Sep 30, 2027 8.88
AMGEN INC Industrial Fixed Income 366842.01 0.01 US031162CJ71 1.94 Aug 19, 2026 2.6
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 366834.59 0.01 US16411QAQ47 6.76 Jun 30, 2033 5.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 366623.85 0.01 US25470DAR08 3.27 Mar 20, 2028 3.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 366864.54 0.01 US404280AU33 1.01 Aug 18, 2025 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 366709.18 0.01 US46647PEH55 7.17 Apr 22, 2035 5.77
NIKE INC Industrial Fixed Income 366523.27 0.01 US654106AK94 5.05 Mar 27, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 366555.41 0.01 US86562MAK62 2.11 Oct 19, 2026 3.01
APPLE INC Industrial Fixed Income 365386.54 0.01 US037833DP29 4.69 Sep 11, 2029 2.2
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 365534.3 0.01 US05530QAN07 1.6 Mar 25, 2026 1.67
ABBOTT LABORATORIES Industrial Fixed Income 365152.4 0.01 US002824BF69 2.12 Nov 30, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 365073.43 0.01 US06406RBM88 6.34 Oct 25, 2033 5.83
GILEAD SCIENCES INC Industrial Fixed Income 365083.65 0.01 US375558BM47 2.39 Mar 01, 2027 2.95
SALESFORCE INC Industrial Fixed Income 365262.4 0.01 US79466LAF13 3.31 Apr 11, 2028 3.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 365053.36 0.01 US80281LAS43 1.22 Nov 21, 2026 6.83
HOME DEPOT INC Industrial Fixed Income 364792.54 0.01 US437076BY77 4.42 Jun 15, 2029 2.95
COMCAST CORPORATION Industrial Fixed Income 363999.85 0.01 US20030NDN84 6.05 Feb 15, 2031 1.5
KINDER MORGAN INC Industrial Fixed Income 363644.0 0.01 US49456BAP67 3.16 Mar 01, 2028 4.3
VMWARE LLC Industrial Fixed Income 362974.77 0.01 US928563AC98 2.75 Aug 21, 2027 3.9
BARCLAYS PLC Financial Institutions Fixed Income 362847.46 0.01 US06738ECC75 1.18 Nov 02, 2026 7.33
BAXTER INTERNATIONAL INC Industrial Fixed Income 362704.73 0.01 US071813CS61 6.56 Feb 01, 2032 2.54
MPLX LP Industrial Fixed Income 362361.69 0.01 US55336VBQ23 5.39 Aug 15, 2030 2.65
CVS HEALTH CORP Industrial Fixed Income 361978.84 0.01 US126650DT42 4.67 Feb 21, 2030 5.13
ING GROEP NV Financial Institutions Fixed Income 361703.87 0.01 US456837BM48 7.18 Mar 19, 2035 5.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 361193.1 0.01 US14040HCS22 2.52 May 10, 2028 4.93
HCA INC Industrial Fixed Income 360945.8 0.01 US404119BS74 1.08 Feb 15, 2026 5.88
ISRAEL (STATE OF) Sovereign Fixed Income 361236.92 0.01 US46513JB346 5.36 Jul 03, 2030 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 361176.85 0.01 US92343VFS88 1.29 Nov 20, 2025 0.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 360974.62 0.01 US961214FK48 2.99 Nov 18, 2027 5.46
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 360333.25 0.01 US718286CK14 6.33 Jun 10, 2031 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 360016.57 0.01 US404280DS59 6.12 Nov 03, 2033 8.11
T-MOBILE USA INC Industrial Fixed Income 360131.46 0.01 US87264AAV70 1.85 Feb 01, 2028 4.75
WALMART INC Industrial Fixed Income 360032.88 0.01 US931142FD05 7.09 Apr 15, 2033 4.1
NVIDIA CORPORATION Industrial Fixed Income 359887.69 0.01 US67066GAF19 5.07 Apr 01, 2030 2.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 359549.24 0.01 US045167EP43 4.8 Sep 19, 2029 1.75
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 359325.6 0.01 US94988J6H59 1.36 Jan 15, 2026 4.81
HOME DEPOT INC Industrial Fixed Income 358767.49 0.01 US437076BM30 1.56 Apr 01, 2026 3.0
MERCK & CO INC Industrial Fixed Income 358709.44 0.01 US58933YAY14 1.54 Feb 24, 2026 0.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 358437.58 0.01 US00828EEF25 1.93 Jul 22, 2026 0.88
CIGNA GROUP Industrial Fixed Income 358521.3 0.01 US125523BZ27 1.38 Feb 25, 2026 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 358325.71 0.01 US693475AZ80 5.0 Jan 22, 2030 2.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 358066.8 0.01 US110122DU92 6.57 Mar 15, 2032 2.95
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 357852.13 0.01 US025816DT39 1.63 Apr 23, 2027 5.64
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 357752.42 0.01 US37045XEN21 3.87 Jan 07, 2029 5.8
AT&T INC Industrial Fixed Income 357332.12 0.01 US00206RGL06 3.14 Feb 15, 2028 4.1
BANK OF AMERICA NA Financial Institutions Fixed Income 357405.46 0.01 US06428CAA27 1.84 Aug 18, 2026 5.53
REGAL REXNORD CORP Industrial Fixed Income 357557.42 0.01 US758750AP89 6.53 Apr 15, 2033 6.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 357116.54 0.01 US459200JG74 1.49 Feb 19, 2026 3.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 356749.25 0.01 US345397A860 2.75 Aug 17, 2027 4.13
JOHNSON & JOHNSON Industrial Fixed Income 356628.63 0.01 US478160CP78 2.98 Sep 01, 2027 0.95
US BANCORP MTN Financial Institutions Fixed Income 356817.26 0.01 US91159HHN35 1.91 Jul 22, 2026 2.38
CVS HEALTH CORP Industrial Fixed Income 356326.98 0.01 US126650DS68 1.42 Feb 20, 2026 5.0
BARCLAYS PLC Financial Institutions Fixed Income 356235.89 0.01 US06738ECL74 6.54 Sep 13, 2034 6.69
ENERGY TRANSFER LP Industrial Fixed Income 356020.86 0.01 US29273VAU44 6.94 Dec 01, 2033 6.55
FOX CORP Industrial Fixed Income 356028.75 0.01 US35137LAH87 3.94 Jan 25, 2029 4.71
ORACLE CORPORATION Industrial Fixed Income 356192.81 0.01 US68389XCP87 6.7 Feb 06, 2033 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 355281.27 0.01 US808513BY05 2.45 Mar 03, 2027 2.45
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 355254.34 0.01 US46647PEA03 2.32 Jan 23, 2028 5.04
INTEL CORPORATION Industrial Fixed Income 354714.03 0.01 US458140BR09 4.89 Mar 25, 2030 3.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 354826.89 0.01 US539439AQ24 3.0 Nov 07, 2028 3.57
NOMURA HOLDINGS INC Financial Institutions Fixed Income 354818.89 0.01 US65535HBE80 0.9 Jul 03, 2025 5.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 354674.13 0.01 US78016HZW32 7.3 Feb 01, 2034 5.15
APPLE INC Industrial Fixed Income 354288.56 0.01 US037833DX52 1.04 Aug 20, 2025 0.55
BARCLAYS PLC Financial Institutions Fixed Income 354376.59 0.01 US06738EBD67 3.37 May 16, 2029 4.97
CITIGROUP INC Financial Institutions Fixed Income 354289.22 0.01 US172967NS68 2.57 May 24, 2028 4.66
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 354338.22 0.01 US89153VAT61 4.93 Jan 10, 2030 2.83
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 354218.15 0.01 US21684AAF30 1.89 Jul 21, 2026 3.75
PEPSICO INC Industrial Fixed Income 353961.48 0.01 US713448DY13 2.95 Oct 15, 2027 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 353806.22 0.01 US036752AB92 3.03 Dec 01, 2027 3.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 353464.83 0.01 US45866FAW41 6.87 Mar 15, 2033 4.6
CISCO SYSTEMS INC Industrial Fixed Income 353074.85 0.01 US17275RBP64 1.49 Feb 26, 2026 4.9
COMCAST CORPORATION Industrial Fixed Income 352639.72 0.01 US20030NCA72 3.22 Feb 15, 2028 3.15
AIR LEASE CORPORATION Financial Institutions Fixed Income 352235.56 0.01 US00914AAJ16 1.42 Jan 15, 2026 2.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 352039.7 0.01 US13607H6M92 0.98 Aug 04, 2025 3.94
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 351330.75 0.01 US055451AY40 1.49 Feb 27, 2026 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 350778.67 0.01 US404280ED71 3.95 Mar 04, 2030 5.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 350469.16 0.01 US455780DM52 2.81 Sep 20, 2027 4.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 350362.17 0.01 US459200KX88 3.14 Feb 06, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 350357.14 0.01 US24422EWP05 1.39 Jan 09, 2026 4.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 350088.95 0.01 US04010LAY92 0.94 Jul 15, 2025 3.25
CHEVRON CORP Industrial Fixed Income 350119.82 0.01 US166764BY53 5.28 May 11, 2030 2.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 349696.63 0.01 US345397B363 5.39 Nov 13, 2030 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 349856.17 0.01 US438516BL94 2.13 Nov 01, 2026 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 349620.09 0.01 US46647PEJ12 4.34 Jul 22, 2030 5.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 349825.63 0.01 US785592AS57 2.14 Mar 15, 2027 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 349547.58 0.01 US455780CH76 3.98 Feb 11, 2029 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 348963.28 0.01 US50077LBC90 2.53 May 15, 2027 3.88
METLIFE INC Financial Institutions Fixed Income 349182.3 0.01 US59156RCE62 7.02 Jul 15, 2033 5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 348459.82 0.01 US05946KAK79 1.04 Sep 14, 2026 5.86
ENERGY TRANSFER LP Industrial Fixed Income 348424.12 0.01 US29278NAG88 4.01 Apr 15, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 348522.96 0.01 US89114TZG02 2.05 Sep 10, 2026 1.25
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 348177.14 0.01 US21684AAC09 0.97 Aug 04, 2025 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 348023.98 0.01 US471048AZ14 2.17 Nov 04, 2026 2.25
LOWES COMPANIES INC Industrial Fixed Income 348016.76 0.01 US548661EH62 6.43 Apr 01, 2032 3.75
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 347928.45 0.01 US90931GAA76 2.59 Apr 15, 2029 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 347725.35 0.01 US14040HBJ32 1.19 Oct 29, 2025 4.2
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 347559.51 0.01 US219868CJ38 4.01 Jan 24, 2029 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 347686.07 0.01 US78016EZQ33 1.7 Apr 27, 2026 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 347553.96 0.01 US86562MCG33 3.89 Sep 17, 2028 1.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 347392.16 0.01 US824348AW63 2.61 Jun 01, 2027 3.45
OTIS WORLDWIDE CORP Industrial Fixed Income 347153.41 0.01 US68902VAK35 5.0 Feb 15, 2030 2.56
MERCK & CO INC Industrial Fixed Income 346838.48 0.01 US58933YBC84 2.75 Jun 10, 2027 1.7
KOREA DEVELOPMENT BANK Agency Fixed Income 346483.53 0.01 US500630EB00 7.15 Oct 23, 2033 5.63
TYSON FOODS INC Industrial Fixed Income 345972.02 0.01 US902494BC62 2.61 Jun 02, 2027 3.55
META PLATFORMS INC Industrial Fixed Income 345658.38 0.01 US30303M8M79 4.93 May 15, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 345545.93 0.01 US86562MDG24 3.6 Sep 14, 2028 5.72
COMCAST CORPORATION Industrial Fixed Income 345060.03 0.01 US20030NDG34 4.98 Apr 01, 2030 3.4
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 343868.47 0.01 US04522KAD81 1.47 Jan 27, 2026 0.5
WALT DISNEY CO Industrial Fixed Income 344010.07 0.01 US254687FV35 1.42 Jan 13, 2026 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 343681.38 0.01 US46647PBR64 2.68 Jun 01, 2028 2.18
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 343299.6 0.01 US37045XDZ69 1.14 Oct 10, 2025 6.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 343525.49 0.01 US89236TJZ93 2.49 Mar 22, 2027 3.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 342557.97 0.01 US045167ER09 5.13 Jan 24, 2030 1.88
NATWEST GROUP PLC Financial Institutions Fixed Income 342595.1 0.01 US780097BA81 1.59 Apr 05, 2026 4.8
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 342612.13 0.01 US87031CAN39 5.25 Oct 04, 2030 4.88
HCA INC Industrial Fixed Income 342448.03 0.01 US404121AJ49 3.33 Sep 01, 2028 5.63
BARCLAYS PLC Financial Institutions Fixed Income 341863.05 0.01 US06738ECK91 3.49 Sep 13, 2029 6.49
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 341970.08 0.01 US29278NAQ60 5.05 May 15, 2030 3.75
US BANCORP MTN Financial Institutions Fixed Income 341580.05 0.01 US91159HJH49 1.16 Oct 21, 2026 5.73
CROWN CASTLE INC Industrial Fixed Income 341515.6 0.01 US22822VAB71 1.38 Feb 15, 2026 4.45
FNMA MTN Agency Fixed Income 341442.43 0.01 US31364FDC23 2.86 Oct 08, 2027 6.03
LOWES COMPANIES INC Industrial Fixed Income 341334.65 0.01 US548661DM66 1.63 Apr 15, 2026 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 341323.06 0.01 US904764AY33 2.56 May 05, 2027 2.9
VICI PROPERTIES LP Industrial Fixed Income 341173.71 0.01 US925650AD55 6.25 May 15, 2032 5.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 341183.97 0.01 US95000U3K73 7.13 Jan 23, 2035 5.5
ALTRIA GROUP INC Industrial Fixed Income 340788.79 0.01 US02209SBL60 6.59 Feb 04, 2032 2.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 340708.94 0.01 US14040HBK05 1.85 Jul 28, 2026 3.75
VISA INC Industrial Fixed Income 340855.65 0.01 US92826CAM47 5.23 Apr 15, 2030 2.05
EQUINOR ASA Agency Fixed Income 338794.73 0.01 US29446MAF95 5.04 Apr 06, 2030 3.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 338747.9 0.01 US36267VAH69 4.64 Mar 15, 2030 5.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 338745.03 0.01 US58013MFP41 2.7 Jul 01, 2027 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 337637.98 0.01 US455780CF11 3.4 Apr 24, 2028 4.1
CITIGROUP INC Financial Institutions Fixed Income 337434.09 0.01 US172967KJ96 1.52 Mar 09, 2026 4.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 336944.13 0.01 US66989HAN89 2.58 May 17, 2027 3.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 337150.3 0.01 US78016EZD20 2.59 May 04, 2027 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 336821.77 0.01 US808513CH62 6.61 Aug 24, 2034 6.14
JOHNSON & JOHNSON Industrial Fixed Income 336451.16 0.01 US478160CE22 2.38 Mar 03, 2027 2.95
METLIFE INC Financial Institutions Fixed Income 336474.46 0.01 US59156RBZ01 4.8 Mar 23, 2030 4.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 335936.21 0.01 US06368LGV27 3.08 Feb 01, 2028 5.2
CITIGROUP INC Financial Institutions Fixed Income 336005.24 0.01 US172967HB08 1.08 Sep 13, 2025 5.5
EXELON CORPORATION Utility Fixed Income 335856.87 0.01 US30161NAX93 4.93 Apr 15, 2030 4.05
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 336110.6 0.01 US55903VBB80 4.08 Mar 15, 2029 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 335803.19 0.01 US46647PEC68 7.2 Jan 23, 2035 5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 335738.33 0.01 US65339KBW99 3.66 Jun 15, 2028 1.9
APPLE INC Industrial Fixed Income 335434.65 0.01 US037833EP10 6.75 Aug 08, 2032 3.35
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 335271.4 0.01 US61690U7W40 2.03 Oct 30, 2026 5.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 334532.26 0.01 US03027XAW02 4.41 Aug 15, 2029 3.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 334339.05 0.01 US822582CD22 4.82 Nov 07, 2029 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 334008.34 0.01 US606822BH67 4.13 Mar 07, 2029 3.74
PARKER HANNIFIN CORPORATION Industrial Fixed Income 334101.84 0.01 US701094AR58 2.84 Sep 15, 2027 4.25
PFIZER INC Industrial Fixed Income 333620.11 0.01 US717081DV27 1.78 Jun 03, 2026 2.75
VALE OVERSEAS LTD Industrial Fixed Income 333445.41 0.01 US91911TAR41 6.75 Jun 12, 2033 6.13
JBS USA LUX SA Industrial Fixed Income 333061.87 0.01 US46590XAL01 3.03 Jan 15, 2030 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 332842.53 0.01 US539830BH11 1.36 Jan 15, 2026 3.55
MPLX LP Industrial Fixed Income 333072.66 0.01 US55336VAR15 3.23 Mar 15, 2028 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 333097.21 0.01 US693475BX24 4.12 May 14, 2030 5.49
WESTPAC BANKING CORP Financial Institutions Fixed Income 332981.35 0.01 US961214FN86 3.79 Nov 17, 2028 5.54
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 332175.19 0.01 US29874QFB59 7.71 Mar 13, 2034 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 332446.9 0.01 US66989HAQ11 2.42 Feb 14, 2027 2.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 332274.18 0.01 US86964WAF95 3.81 Jan 15, 2029 6.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 332345.33 0.01 US89788MAH51 0.95 Jul 28, 2026 4.26
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 332133.3 0.01 US053015AE30 1.07 Sep 15, 2025 3.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 332137.0 0.01 US110122DN59 1.27 Nov 13, 2025 0.75
CVS HEALTH CORP Industrial Fixed Income 332039.23 0.01 US126650EC08 5.57 Jun 01, 2031 5.55
SEMPRA Utility Fixed Income 331931.48 0.01 US816851BG34 3.15 Feb 01, 2028 3.4
ALBERTA (PROVINCE OF) Local Authority Fixed Income 331537.09 0.01 US013051EA13 3.34 Mar 15, 2028 3.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 331496.19 0.01 US025816DC04 1.4 Feb 13, 2026 4.9
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 331542.12 0.01 US595017BA15 0.98 Sep 01, 2025 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 331395.31 0.01 US94106LBS79 6.38 Apr 15, 2032 4.15
WALMART INC Industrial Fixed Income 330990.91 0.01 US931142ER00 2.07 Sep 17, 2026 1.05
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 330807.58 0.01 US06417XAN12 1.42 Feb 02, 2026 4.75
GENERAL MILLS INC Industrial Fixed Income 330721.57 0.01 US370334CG79 3.29 Apr 17, 2028 4.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 330692.67 0.01 US674599EJ04 4.36 Aug 01, 2029 5.2
UBS AG (NEW YORK BRANCH) Financial Institutions Fixed Income 330737.8 0.01 US22550L2G55 1.96 Aug 07, 2026 1.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 330011.53 0.01 US06368FAJ84 2.47 Mar 08, 2027 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 329909.95 0.01 US38141GA534 6.74 Oct 24, 2034 6.56
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 329710.95 0.01 US61690U8A11 2.29 Jan 14, 2028 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 329171.96 0.01 US341081GG63 6.59 Feb 03, 2032 2.45
NJ ST EDA PENSION Local Authority Fixed Income 329111.56 0.01 US645913AA22 2.46 Feb 15, 2029 7.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 329078.77 0.01 US718286CG02 4.07 Jan 14, 2029 3.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 328697.8 0.01 US37045XDW39 2.44 Apr 09, 2027 5.0
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 328093.81 0.01 US341271AD62 0.91 Jul 01, 2025 1.26
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 327752.64 0.01 US539439AM10 1.31 Dec 10, 2025 4.58
WESTPAC BANKING CORP Financial Institutions Fixed Income 327656.3 0.01 US961214EW94 4.06 Nov 20, 2028 1.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 327239.67 0.01 US071813CL19 2.39 Feb 01, 2027 1.92
ING GROEP NV Financial Institutions Fixed Income 327328.52 0.01 US456837BF96 1.92 Sep 11, 2027 6.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 327341.12 0.01 US961214DW04 3.26 Jan 25, 2028 3.4
BROADCOM INC Industrial Fixed Income 327121.55 0.01 US11135FBZ36 2.68 Jul 12, 2027 5.05
COMCAST CORPORATION Industrial Fixed Income 326356.41 0.01 US20030NDA63 4.94 Feb 01, 2030 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 325973.22 0.01 US46625HRS12 1.75 Jun 15, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 325982.23 0.01 US606822CL60 2.71 Jul 20, 2028 5.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 326000.81 0.01 US63253QAF19 1.31 Dec 10, 2025 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 325793.83 0.01 US571903BJ14 2.88 Oct 15, 2027 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 325514.44 0.01 US92343VFE92 5.0 Mar 22, 2030 3.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 325272.7 0.01 US91324PEQ19 4.63 Feb 15, 2030 5.3
COMCAST CORPORATION Industrial Fixed Income 324996.4 0.01 US20030NBW02 2.34 Jan 15, 2027 2.35
KFW MTN Agency Fixed Income 325005.97 0.01 US500769JT24 2.65 May 20, 2027 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 325029.34 0.01 US61747YFM21 7.08 Feb 07, 2039 5.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 324668.14 0.01 US89236TKQ75 3.17 Jan 12, 2028 4.63
ONEOK INC Industrial Fixed Income 324254.89 0.01 US682680BL63 6.8 Sep 01, 2033 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 324266.93 0.01 US86562MBW91 4.99 Jan 15, 2030 2.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 323907.95 0.01 US14040HCN35 4.07 Mar 01, 2030 3.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 324131.33 0.01 US455780DJ24 6.47 Mar 31, 2032 3.55
KENVUE INC Industrial Fixed Income 324036.63 0.01 US49177JAK88 6.82 Mar 22, 2033 4.9
US BANCORP MTN Financial Institutions Fixed Income 323943.56 0.01 US91159HHM51 1.66 Apr 27, 2026 3.1
ONTARIO (PROVINCE OF) Local Authority Fixed Income 323578.4 0.01 US683234AV04 7.6 Apr 24, 2034 5.05
CVS HEALTH CORP Industrial Fixed Income 322946.63 0.01 US126650DJ69 4.93 Apr 01, 2030 3.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 322815.27 0.01 US37045XEH52 3.43 Jun 23, 2028 5.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 323106.0 0.01 US718172CX57 6.47 Nov 17, 2032 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 322732.68 0.01 US05964HAS40 2.75 Aug 18, 2027 5.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 322561.96 0.01 US06406RBL06 2.87 Oct 25, 2028 5.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 322649.19 0.01 US60687YCZ07 3.47 Jul 06, 2029 5.78
NATWEST GROUP PLC Financial Institutions Fixed Income 322338.83 0.01 US639057AG33 1.18 Nov 10, 2026 7.47
PAYPAL HOLDINGS INC Industrial Fixed Income 322245.64 0.01 US70450YAE32 4.66 Oct 01, 2029 2.85
BARCLAYS PLC Financial Institutions Fixed Income 321191.96 0.01 US06738EAU91 2.84 Jan 10, 2028 4.34
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 321252.34 0.01 US31620MBR60 1.55 Mar 01, 2026 1.15
NASDAQ INC Financial Institutions Fixed Income 321029.28 0.01 US63111XAJ00 7.17 Feb 15, 2034 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 320636.93 0.01 US29379VBT98 3.71 Oct 16, 2028 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 320793.44 0.01 US65339KCM09 3.17 Feb 28, 2028 4.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 320672.51 0.01 US65535HAR03 0.95 Jul 16, 2025 1.85
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 320669.92 0.01 US25468PDK93 1.48 Feb 13, 2026 3.0
WEC ENERGY GROUP INC Utility Fixed Income 320722.64 0.01 US92939UAK25 1.35 Jan 09, 2026 4.75
BIOGEN INC Industrial Fixed Income 320219.78 0.01 US09062XAH61 5.25 May 01, 2030 2.25
CVS HEALTH CORP Industrial Fixed Income 320348.48 0.01 US126650CL25 0.94 Jul 20, 2025 3.88
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 319998.08 0.01 US025816DG18 1.83 Jul 28, 2027 5.39
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 319998.01 0.01 US25160PAN78 1.81 Jul 13, 2027 7.15
BP CAPITAL MARKETS PLC Industrial Fixed Income 319661.63 0.01 US05565QDN51 2.87 Sep 19, 2027 3.28
NISOURCE INC Utility Fixed Income 319493.9 0.01 US65473PAK12 1.02 Aug 15, 2025 0.95
WELLS FARGO BANK NA Financial Institutions Fixed Income 319482.52 0.01 US94988J6B89 0.9 Aug 01, 2025 5.55
VIATRIS INC Industrial Fixed Income 319338.73 0.01 US92556VAD82 5.32 Jun 22, 2030 2.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 318959.53 0.01 US168863DP09 5.79 Jan 31, 2031 2.45
RTX CORP Industrial Fixed Income 318938.49 0.01 US75513ECT64 2.06 Nov 08, 2026 5.75
T-MOBILE USA INC Industrial Fixed Income 318925.07 0.01 US87264ABZ75 1.51 Feb 15, 2026 1.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 318663.31 0.01 US10373QAC42 3.67 Sep 21, 2028 3.94
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 318590.32 0.01 US459200KH39 2.68 May 15, 2027 1.7
JOHNSON & JOHNSON Industrial Fixed Income 318660.77 0.01 US478160CQ51 5.69 Sep 01, 2030 1.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 318508.03 0.01 US698299BK97 4.93 Jan 23, 2030 3.16
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 317892.19 0.01 US828807CW58 1.39 Jan 15, 2026 3.3
DOLLAR TREE INC Industrial Fixed Income 317577.93 0.01 US256746AH16 3.37 May 15, 2028 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 317783.05 0.01 US29379VBV45 4.45 Jul 31, 2029 3.13
SERVICENOW INC Industrial Fixed Income 317561.52 0.01 US81762PAE25 5.67 Sep 01, 2030 1.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 317390.53 0.01 US345397C684 4.45 Mar 06, 2030 7.35
COCA-COLA CO Industrial Fixed Income 316914.72 0.01 US191216CT51 5.01 Mar 25, 2030 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 316714.54 0.01 US045167DU47 2.35 Jan 12, 2027 2.63
BARCLAYS PLC Financial Institutions Fixed Income 316467.02 0.01 US06738EBK01 4.28 Jun 20, 2030 5.09
HALEON US CAPITAL LLC Industrial Fixed Income 316535.19 0.01 US36264FAK75 2.46 Mar 24, 2027 3.38
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 316564.53 0.01 US61690U8B93 2.58 May 26, 2028 5.5
WALT DISNEY CO Industrial Fixed Income 316621.51 0.01 US254687FQ40 4.96 Mar 22, 2030 3.8
ADOBE INC Industrial Fixed Income 316361.26 0.01 US00724PAD15 5.0 Feb 01, 2030 2.3
CIGNA GROUP Industrial Fixed Income 316450.52 0.01 US125523CM05 5.93 Mar 15, 2031 2.38
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 316377.17 0.01 US22160KAN54 2.78 Jun 20, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 316380.43 0.01 US75513ECR09 6.7 Feb 27, 2033 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 316009.17 0.01 US606822AN45 2.39 Feb 22, 2027 3.68
TJX COMPANIES INC Industrial Fixed Income 315811.36 0.01 US872540AQ25 2.02 Sep 15, 2026 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 316108.42 0.01 US89788MAJ18 1.16 Oct 28, 2026 5.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 315509.65 0.01 US055451AZ15 3.18 Feb 28, 2028 4.75
CONOCOPHILLIPS CO Industrial Fixed Income 315779.11 0.01 US20826FBF27 7.09 Sep 15, 2033 5.05
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 315513.22 0.01 US576004HE85 3.91 Jul 15, 2029 3.77
PROCTER & GAMBLE CO Industrial Fixed Income 315674.59 0.01 US742718FH71 5.07 Mar 25, 2030 3.0
LAM RESEARCH CORPORATION Industrial Fixed Income 315443.74 0.01 US512807AS72 1.5 Mar 15, 2026 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 315407.89 0.01 US515110BR44 1.92 Jul 27, 2026 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 315148.89 0.01 US961214DC40 1.96 Aug 19, 2026 2.7
AMAZON.COM INC Industrial Fixed Income 314572.8 0.01 US023135BR65 2.75 Jun 03, 2027 1.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 314652.13 0.01 US438516CK03 6.71 Feb 15, 2033 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 314256.27 0.01 US06368LNT97 1.75 Jun 05, 2026 5.3
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 314432.91 0.01 US902674ZW39 3.6 Sep 11, 2028 5.65
ING GROEP NV Financial Institutions Fixed Income 314045.72 0.01 US456837BH52 6.69 Sep 11, 2034 6.11
KOREA DEVELOPMENT BANK Agency Fixed Income 314068.61 0.01 US500630DX39 6.92 Feb 15, 2033 4.38
US BANCORP MTN Financial Institutions Fixed Income 314025.09 0.01 US91159HJG65 6.52 Jul 22, 2033 4.97
FIFTH THIRD BANCORP Financial Institutions Fixed Income 313734.42 0.01 US316773DG20 4.26 Jul 28, 2030 4.77
LOWES COMPANIES INC Industrial Fixed Income 313472.24 0.01 US548661EP88 1.53 Apr 01, 2026 4.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 313380.24 0.01 US4581X0DJ40 1.92 Jul 23, 2026 2.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 313393.17 0.01 US58013MFF68 3.29 Apr 01, 2028 3.8
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 313299.23 0.01 US748149AN17 2.56 Apr 12, 2027 2.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 313419.35 0.01 US89352HBA68 4.92 Apr 15, 2030 4.1
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 313083.25 0.01 US53944YAS28 2.44 Mar 18, 2028 3.75
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 312274.46 0.01 US58507LBB45 3.3 Mar 30, 2028 4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 312332.92 0.01 US63253QAB05 3.16 Jan 12, 2028 4.94
NOMURA HOLDINGS INC Financial Institutions Fixed Income 312231.26 0.01 US65535HAZ29 2.38 Jan 22, 2027 2.33
BANCO SANTANDER SA Financial Institutions Fixed Income 311805.38 0.01 US05964HAY18 3.7 Nov 07, 2028 6.61
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 311776.11 0.01 US89115A2U52 3.55 Jul 17, 2028 5.52
LOWES COMPANIES INC Industrial Fixed Income 311695.55 0.01 US548661DR53 4.15 Apr 05, 2029 3.65
US BANCORP MTN Financial Institutions Fixed Income 311616.6 0.01 US91159HHR49 2.57 Apr 27, 2027 3.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 311383.86 0.01 US718172CZ06 3.14 Feb 15, 2028 4.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 311351.33 0.01 US80282KAP12 2.67 Jul 13, 2027 4.4
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 311095.78 0.01 US04522KAM80 7.71 Mar 13, 2034 4.25
BOEING CO Industrial Fixed Income 310381.25 0.01 US097023DA04 1.45 Feb 01, 2026 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 310135.52 0.01 US14913UAA88 1.7 May 15, 2026 4.35
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 310326.0 0.01 US345397XU23 1.39 Jan 08, 2026 4.39
MASTERCARD INC Industrial Fixed Income 309848.03 0.01 US57636QAP90 4.97 Mar 26, 2030 3.35
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 309804.93 0.01 US785592AU04 3.13 Mar 15, 2028 4.2
US BANCORP MTN Financial Institutions Fixed Income 309891.42 0.01 US91159HJN17 6.67 Jun 12, 2034 5.84
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 309462.72 0.01 US63253QAJ31 2.64 Jun 11, 2027 5.09
STRYKER CORPORATION Industrial Fixed Income 309576.28 0.01 US863667AN16 1.5 Mar 15, 2026 3.5
TAPESTRY INC Industrial Fixed Income 309684.37 0.01 US876030AF42 6.59 Nov 27, 2033 7.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 309309.54 0.01 US345397E664 7.02 Mar 08, 2034 6.13
ARCELORMITTAL SA Industrial Fixed Income 309013.52 0.01 US03938LBE39 2.92 Nov 29, 2027 6.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 308361.2 0.01 US316773DJ68 2.84 Oct 27, 2028 6.36
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 307830.03 0.01 US455780CS32 5.4 Oct 15, 2030 3.85
OMNICOM GROUP INC Industrial Fixed Income 307872.59 0.01 US68217FAA03 1.58 Apr 15, 2026 3.6
TRUIST BANK Financial Institutions Fixed Income 307551.69 0.01 US89788KAA43 5.11 Mar 11, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 307193.09 0.01 US693475BM68 6.63 Jan 24, 2034 5.07
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 306810.25 0.01 US47109LAB09 2.6 Apr 27, 2027 2.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 306945.54 0.01 US748148SE43 7.29 Sep 08, 2033 4.5
LOWES COMPANIES INC Industrial Fixed Income 306571.77 0.01 US548661EL74 6.86 Apr 15, 2033 5.0
WALMART INC Industrial Fixed Income 306474.64 0.01 US931142EY50 6.64 Sep 09, 2032 4.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 306270.45 0.01 US25278XAX75 2.45 Apr 18, 2027 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 306303.66 0.01 US63254AAS78 1.89 Jul 12, 2026 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 306139.78 0.01 US89788MAE21 3.64 Jun 07, 2029 1.89
HOME DEPOT INC Industrial Fixed Income 305774.18 0.01 US437076CB65 5.13 Apr 15, 2030 2.7
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 305545.19 0.01 US05723KAE01 3.09 Dec 15, 2027 3.34
INTEL CORPORATION Industrial Fixed Income 305645.44 0.01 US458140CF51 4.64 Feb 10, 2030 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 305690.37 0.01 US45866FAN42 7.27 Sep 15, 2032 1.85
EVERSOURCE ENERGY Utility Fixed Income 304488.15 0.01 US30040WAT53 3.14 Mar 01, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 304592.22 0.01 US606822CC61 2.36 Jan 19, 2028 2.34
BOEING CO 144A Industrial Fixed Income 304279.89 0.01 US097023DH56 2.45 May 01, 2027 6.26
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 304312.62 0.01 US808513BF16 1.58 Mar 11, 2026 0.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 304302.58 0.01 US298785HD17 1.65 Apr 13, 2026 2.13
APPLE INC Industrial Fixed Income 303882.88 0.01 US037833ET32 3.42 May 10, 2028 4.0
CONAGRA BRANDS INC Industrial Fixed Income 303855.36 0.01 US205887CC49 3.69 Nov 01, 2028 4.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 303967.45 0.01 US53944YAT01 0.98 Aug 11, 2026 4.72
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 303814.01 0.01 US60687YBH18 5.34 Jul 10, 2031 2.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 303909.92 0.01 US693475BT12 2.02 Oct 20, 2027 6.62
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 303547.54 0.01 US13607LWW98 6.88 Oct 03, 2033 6.09
GEORGIA POWER COMPANY Utility Fixed Income 303680.81 0.01 US373334KT78 6.88 May 17, 2033 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 303374.83 0.01 US045167EE95 3.08 Nov 02, 2027 2.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 303167.95 0.01 US21871XAH26 6.4 Apr 05, 2032 3.9
ILLINOIS TOOL WORKS INC Industrial Fixed Income 303401.04 0.01 US452308AX78 2.16 Nov 15, 2026 2.65
QUALCOMM INCORPORATED Industrial Fixed Income 303153.79 0.01 US747525BK80 5.31 May 20, 2030 2.15
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 302973.61 0.01 US298785JE71 5.54 May 17, 2030 0.88
CVS HEALTH CORP Industrial Fixed Income 302625.24 0.01 US126650DY37 6.9 Jun 01, 2033 5.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 302140.2 0.01 US01609WAX02 5.89 Feb 09, 2031 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 302217.41 0.01 US14913UAB61 0.98 Aug 11, 2025 5.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 301933.09 0.01 US064159HB54 1.33 Dec 16, 2025 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 301909.92 0.01 US14040HBN44 2.41 Mar 09, 2027 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 301538.81 0.01 US00774MAS44 1.46 Jan 30, 2026 1.75
PEPSICO INC Industrial Fixed Income 301722.09 0.01 US713448ES36 5.05 Mar 19, 2030 2.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 301199.92 0.01 US168863DN50 6.55 Jan 27, 2032 2.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 301253.02 0.01 US37045XBT28 2.24 Jan 17, 2027 4.35
REGAL REXNORD CORP Industrial Fixed Income 301400.14 0.01 US758750AN32 4.51 Feb 15, 2030 6.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 300956.4 0.01 US438516CF18 6.45 Sep 01, 2031 1.75
COCA-COLA CO Industrial Fixed Income 300639.4 0.01 US191216CM09 4.72 Sep 06, 2029 2.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 299878.78 0.01 US10373QBV14 7.11 Sep 11, 2033 4.89
NVIDIA CORPORATION Industrial Fixed Income 299898.14 0.01 US67066GAE44 1.96 Sep 16, 2026 3.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 299797.3 0.01 US674599DD43 5.32 May 01, 2031 7.5
STARBUCKS CORPORATION Industrial Fixed Income 299966.46 0.01 US855244AQ29 0.98 Aug 15, 2025 3.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 299729.51 0.01 US025816CW76 4.2 May 03, 2029 4.05
AMGEN INC Industrial Fixed Income 299146.63 0.01 US031162DH07 4.41 Aug 18, 2029 4.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 299092.57 0.01 US10373QBL32 4.97 Apr 06, 2030 3.63
JBS USA LUX SA Industrial Fixed Income 299301.66 0.01 US46590XAY22 6.63 Apr 01, 2033 5.75
PFIZER INC Industrial Fixed Income 299368.13 0.01 US717081EW90 5.1 Apr 01, 2030 2.63
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 299391.27 0.01 US87165BAM54 3.04 Dec 01, 2027 3.95
ORACLE CORPORATION Industrial Fixed Income 298922.54 0.01 US68389XCH61 4.4 Nov 09, 2029 6.15
CELANESE US HOLDINGS LLC Industrial Fixed Income 298451.37 0.01 US15089QAX25 5.07 Nov 15, 2030 6.55
NATWEST GROUP PLC Financial Institutions Fixed Income 298717.88 0.01 US639057AJ71 1.46 Mar 02, 2027 5.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 298620.04 0.01 US775109DF56 7.22 Feb 15, 2034 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 298120.83 0.01 US606822DC52 6.67 Apr 19, 2034 5.41
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 298382.53 0.01 US63253QAE44 3.5 Jun 13, 2028 4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 297729.33 0.01 US20271RAR12 1.52 Mar 13, 2026 5.32
ELI LILLY AND COMPANY Industrial Fixed Income 297906.63 0.01 US532457CL03 7.4 Feb 09, 2034 4.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 297780.26 0.01 US78016EZM29 1.45 Jan 20, 2026 0.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 297491.57 0.01 US06406RBJ59 0.96 Jul 24, 2026 4.41
WILLIAMS COMPANIES INC Industrial Fixed Income 297457.05 0.01 US969457BY52 5.88 Mar 15, 2031 2.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 297072.85 0.01 US00914AAM45 1.97 Aug 15, 2026 1.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 297193.64 0.01 US539439AR07 3.3 Mar 22, 2028 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 296931.54 0.01 US471048CQ96 4.23 Feb 16, 2029 2.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 296842.63 0.01 US718172DE67 6.92 Sep 07, 2033 5.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 296058.14 0.01 US025816DA48 6.37 Aug 03, 2033 4.42
AMPHENOL CORPORATION Industrial Fixed Income 296367.58 0.01 US032095AJ08 4.96 Feb 15, 2030 2.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 296204.08 0.01 US808513BP97 3.42 Mar 20, 2028 2.0
COMCAST CORPORATION Industrial Fixed Income 296341.85 0.01 US20030NDM02 5.93 Jan 15, 2031 1.95
LOWES COMPANIES INC Industrial Fixed Income 296291.36 0.01 US548661EA10 5.92 Apr 01, 2031 2.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 296092.1 0.01 US66989HAR93 5.47 Aug 14, 2030 2.2
TARGET CORPORATION Industrial Fixed Income 296326.79 0.01 US87612EBH80 4.21 Apr 15, 2029 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 296088.6 0.01 US961214FT56 4.14 Apr 16, 2029 5.05
BOEING CO 144A Industrial Fixed Income 296002.13 0.01 US097023DJ13 4.02 May 01, 2029 6.3
INTEL CORPORATION Industrial Fixed Income 295397.74 0.01 US458140BU38 6.33 Aug 12, 2031 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 295264.76 0.01 US064159QE92 1.92 Aug 03, 2026 2.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 295073.56 0.01 US345397D674 6.71 Nov 07, 2033 7.12
WESTPAC BANKING CORP Financial Institutions Fixed Income 295136.42 0.01 US961214FL21 1.24 Nov 17, 2025 5.51
PNC BANK NA Financial Institutions Fixed Income 294987.58 0.01 US69353RFG83 3.03 Oct 25, 2027 3.1
AMAZON.COM INC Industrial Fixed Income 294388.3 0.01 US023135BN51 1.11 Dec 03, 2025 5.2
FEDEX CORP Industrial Fixed Income 294473.33 0.01 US31428XBF24 1.56 Apr 01, 2026 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 294526.96 0.01 US404280CH04 5.14 Jun 04, 2031 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 294441.02 0.01 US89236TJK25 1.84 Jun 18, 2026 1.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 294585.32 0.01 US960386AM29 3.58 Sep 15, 2028 4.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 294354.08 0.01 US161175BU77 5.87 Apr 01, 2031 2.8
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 294144.05 0.01 US00440EAV92 1.63 May 03, 2026 3.35
INTEL CORPORATION Industrial Fixed Income 294364.74 0.01 US458140CA64 6.54 Aug 05, 2032 4.15
MASTERCARD INC Industrial Fixed Income 293820.58 0.01 US57636QAW42 3.2 Mar 09, 2028 4.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 294035.3 0.01 US892331AM12 1.61 Mar 25, 2026 1.34
CARDINAL HEALTH INC Industrial Fixed Income 293685.66 0.01 US14149YBJ64 2.65 Jun 15, 2027 3.41
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 293439.44 0.01 US29273RBG39 1.29 Jan 15, 2026 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 293556.83 0.01 US86562MDB37 3.53 Jul 13, 2028 5.8
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 293368.23 0.01 US16412XAG07 2.43 Jun 30, 2027 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 293189.63 0.01 US89236TLE37 5.28 Nov 20, 2030 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 293061.84 0.01 US961214EL30 5.01 Jan 16, 2030 2.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 292612.75 0.01 US039483BL57 1.92 Aug 11, 2026 2.5
BOEING CO Industrial Fixed Income 292665.43 0.01 US097023DC69 5.56 Feb 01, 2031 3.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 292631.05 0.01 US4581X0EH74 3.2 Jan 12, 2028 4.0
PEPSICO INC Industrial Fixed Income 292371.87 0.01 US713448FM56 6.69 Jul 18, 2032 3.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 292358.0 0.01 US89352HAW97 3.37 May 15, 2028 4.25
BAT CAPITAL CORP Industrial Fixed Income 291765.32 0.01 US05526DBP96 2.39 Apr 02, 2027 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 291973.76 0.01 US251526CU14 3.64 Nov 20, 2029 6.82
NISOURCE INC Utility Fixed Income 291988.49 0.01 US65473PAN50 3.23 Mar 30, 2028 5.25
PEPSICO INC Industrial Fixed Income 291711.99 0.01 US713448DN57 2.07 Oct 06, 2026 2.38
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 291382.85 0.01 US65339KCS78 1.41 Jan 29, 2026 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 291417.34 0.01 US91324PEJ75 6.45 May 15, 2032 4.2
VALE OVERSEAS LTD Industrial Fixed Income 291511.84 0.01 US91911TAQ67 5.2 Jul 08, 2030 3.75
AMAZON.COM INC Industrial Fixed Income 291228.69 0.01 US023135CN43 1.29 Dec 01, 2025 4.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 291300.68 0.01 US04636NAK90 2.33 Feb 26, 2027 4.8
BARCLAYS PLC Financial Institutions Fixed Income 291045.6 0.01 US06738EBZ79 0.97 Aug 09, 2026 5.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 291052.33 0.01 US10112RAY09 2.06 Oct 01, 2026 2.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 291185.44 0.01 US459200KT76 2.71 Jul 27, 2027 4.15
PFIZER INC Industrial Fixed Income 291061.88 0.01 US717081EY56 5.41 May 28, 2030 1.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 291270.21 0.01 US913017CR85 2.55 May 04, 2027 3.13
VISA INC Industrial Fixed Income 291337.63 0.01 US92826CAL63 2.58 Apr 15, 2027 1.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 290766.51 0.01 US14913R2Z91 1.0 Aug 12, 2025 3.65
FHLB Agency Fixed Income 290805.88 0.01 US3130AEB254 3.58 Jun 09, 2028 3.25
PERU (REPUBLIC OF) Sovereign Fixed Income 290938.03 0.01 US715638BU55 2.82 Aug 25, 2027 4.13
LAM RESEARCH CORPORATION Industrial Fixed Income 290649.52 0.01 US512807AU29 4.05 Mar 15, 2029 4.0
US BANCORP Financial Institutions Fixed Income 290383.97 0.01 US91159HJA95 5.61 Jul 22, 2030 1.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 290236.86 0.01 US25278XAY58 4.68 Jan 30, 2030 5.15
HOME DEPOT INC Industrial Fixed Income 290311.12 0.01 US437076CP51 6.59 Apr 15, 2032 3.25
CVS HEALTH CORP Industrial Fixed Income 289850.4 0.01 US126650ED80 7.37 Jun 01, 2034 5.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 289709.48 0.01 US37045XDS27 6.47 Jan 12, 2032 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 289841.77 0.01 US91324PEU21 4.01 Jan 15, 2029 4.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 289550.84 0.01 US025816DF35 6.81 May 01, 2034 5.04
INTUIT INC. Industrial Fixed Income 289559.57 0.01 US46124HAG11 7.06 Sep 15, 2033 5.2
BAT CAPITAL CORP Industrial Fixed Income 288942.62 0.01 US054989AB41 6.64 Aug 02, 2033 6.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 288722.61 0.01 US29379VBX01 4.92 Jan 31, 2030 2.8
KEURIG DR PEPPER INC Industrial Fixed Income 288964.54 0.01 US49271VAF76 3.36 May 25, 2028 4.6
GENERAL ELECTRIC CO MTN Industrial Fixed Income 288406.02 0.01 US36962GXZ26 5.93 Mar 15, 2032 6.75
ENERGY TRANSFER LP Industrial Fixed Income 288168.83 0.01 US29278NAN30 2.46 Jun 01, 2027 5.5
HCA INC Industrial Fixed Income 288083.97 0.01 US404119CP27 3.41 Jun 01, 2028 5.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 288245.18 0.01 US502431AP47 2.3 Jan 15, 2027 5.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 287702.0 0.01 US00774MAY12 7.63 Oct 29, 2033 3.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 287745.6 0.01 US369550BC16 3.4 May 15, 2028 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 287854.73 0.01 US718286CT23 6.8 Apr 13, 2033 5.61
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 287628.39 0.01 US14913R2K23 1.55 Mar 02, 2026 0.9
EOG RESOURCES INC Industrial Fixed Income 287445.1 0.01 US26875PAP62 1.31 Jan 15, 2026 4.15
GLOBAL PAYMENTS INC Industrial Fixed Income 287555.66 0.01 US37940XAB82 4.49 Aug 15, 2029 3.2
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 287360.16 0.01 US00774MAB19 2.74 Jul 21, 2027 3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 287086.86 0.01 US05946KAJ07 1.11 Sep 18, 2025 1.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 287063.16 0.01 US21871XAF69 4.15 Apr 05, 2029 3.85
EXELON CORPORATION Utility Fixed Income 287068.98 0.01 US30161NAU54 1.58 Apr 15, 2026 3.4
EXPEDIA GROUP INC Industrial Fixed Income 287318.77 0.01 US30212PAR64 4.89 Feb 15, 2030 3.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 287318.86 0.01 US50064FAM68 2.37 Jan 19, 2027 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 287296.65 0.01 US718286CY18 3.6 Jul 17, 2028 4.63
RTX CORP Industrial Fixed Income 287285.95 0.01 US75513ECW93 7.13 Mar 15, 2034 6.1
CHENIERE ENERGY INC Industrial Fixed Income 286731.17 0.01 US16411RAK59 2.49 Oct 15, 2028 4.63
EXXON MOBIL CORP Industrial Fixed Income 286884.15 0.01 US30231GBE17 4.59 Aug 16, 2029 2.44
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 286855.99 0.01 US55261FAS39 3.56 Oct 30, 2029 7.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 286960.52 0.01 US91324PDK57 3.56 Jun 15, 2028 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 286673.93 0.01 US404280CK33 5.7 Aug 18, 2031 2.36
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 286368.56 0.01 US53944YAD58 2.32 Jan 11, 2027 3.75
VICI PROPERTIES LP Industrial Fixed Income 286513.4 0.01 US925650AB99 3.15 Feb 15, 2028 4.75
TRUIST BANK Financial Institutions Fixed Income 286311.03 0.01 US86787GAJ13 1.71 May 15, 2026 3.3
PROCTER & GAMBLE CO Industrial Fixed Income 285964.69 0.01 US742718GA10 6.96 Jan 26, 2033 4.05
TSMC ARIZONA CORP Industrial Fixed Income 285815.74 0.01 US872898AA96 2.16 Oct 25, 2026 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 285048.04 0.01 US25160PAH01 2.33 Jan 07, 2028 2.55
PNC BANK NA Financial Institutions Fixed Income 284479.84 0.01 US69349LAR96 3.58 Jul 26, 2028 4.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 284457.94 0.01 US693475BK03 3.0 Dec 02, 2028 5.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 284524.71 0.01 US693475BA21 5.93 Apr 23, 2032 2.31
WALMART INC Industrial Fixed Income 284414.66 0.01 US931142ES82 3.93 Sep 22, 2028 1.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 284269.26 0.01 US89114TZV78 6.53 Mar 10, 2032 3.2
COMCAST CORPORATION Industrial Fixed Income 283872.44 0.01 US20030NEE76 6.99 May 15, 2033 4.8
INTEL CORPORATION Industrial Fixed Income 283601.23 0.01 US458140AX85 2.57 May 11, 2027 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 283678.54 0.01 US61747YFF79 3.53 Jul 20, 2029 5.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 283465.06 0.01 US75513ECH27 2.39 Mar 15, 2027 3.5
VMWARE LLC Industrial Fixed Income 283409.41 0.01 US928563AL97 6.29 Aug 15, 2031 2.2
COMCAST CORPORATION Industrial Fixed Income 283328.14 0.01 US20030NEC11 6.78 Feb 15, 2033 4.65
EQUINIX INC Industrial Fixed Income 283207.2 0.01 US29444UBU97 6.43 Apr 15, 2032 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 283336.9 0.01 US37045XDD57 1.41 Jan 08, 2026 1.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 282949.94 0.01 US47233JBH05 4.85 Jan 23, 2030 4.15
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 282861.81 0.01 US55279HAV24 1.38 Jan 27, 2026 4.65
ABBVIE INC Industrial Fixed Income 282489.63 0.01 US00287YDT38 5.46 Mar 15, 2031 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 282450.54 0.01 US345397C353 2.82 Nov 04, 2027 7.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 282679.38 0.01 US37045XED49 6.48 Jan 09, 2033 6.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 282547.28 0.01 US89114QCP19 1.41 Jan 06, 2026 0.75
CHENIERE ENERGY INC 144A Industrial Fixed Income 282325.84 0.01 US16411RAL33 7.2 Apr 15, 2034 5.65
CITIGROUP INC Financial Institutions Fixed Income 282298.93 0.01 US172967BL44 6.17 Jun 15, 2032 6.63
SYSCO CORPORATION Industrial Fixed Income 282075.34 0.01 US871829BC08 1.83 Jul 15, 2026 3.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 281940.89 0.01 US04636NAM56 5.44 Feb 26, 2031 4.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 281943.12 0.01 US04636NAF06 3.18 Mar 03, 2028 4.88
CVS HEALTH CORP Industrial Fixed Income 281849.94 0.01 US126650EB25 4.17 Jun 01, 2029 5.4
NIKE INC Industrial Fixed Income 281875.27 0.01 US654106AJ22 2.49 Mar 27, 2027 2.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 281950.84 0.01 US911312BM79 3.03 Nov 15, 2027 3.05
SOUTHERN COMPANY (THE) Utility Fixed Income 281351.11 0.01 US842587DE49 5.02 Apr 30, 2030 3.7
ATHENE HOLDING LTD Financial Institutions Fixed Income 281328.45 0.01 US04686JAA97 3.12 Jan 12, 2028 4.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 281333.35 0.01 US055451BD93 5.06 Sep 08, 2030 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 281296.85 0.01 US13608JAA51 4.05 Apr 08, 2029 5.26
NVIDIA CORPORATION Industrial Fixed Income 281183.63 0.01 US67066GAN43 6.25 Jun 15, 2031 2.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 280982.41 0.01 US136385AX99 2.58 Jun 01, 2027 3.85
KINDER MORGAN INC Industrial Fixed Income 280907.58 0.01 US494553AE00 7.16 Feb 01, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 280831.17 0.01 US606822BR40 5.05 Feb 25, 2030 2.56
AMGEN INC Industrial Fixed Income 280520.73 0.01 US031162CT53 2.43 Feb 21, 2027 2.2
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 280666.73 0.01 US05964HAQ83 2.42 Mar 24, 2028 4.17
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 280650.5 0.01 US47233WEJ45 7.14 Apr 14, 2034 6.2
SYNCHRONY BANK Financial Institutions Fixed Income 280668.32 0.01 US87166FAE34 2.71 Aug 23, 2027 5.63
UBS AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 280557.16 0.01 US22550L2K67 2.72 Jul 09, 2027 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 280068.41 0.01 US05253JB264 1.54 Mar 18, 2026 5.0
BORGWARNER INC Industrial Fixed Income 280252.88 0.01 US099724AL02 2.75 Jul 01, 2027 2.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 280099.39 0.01 US13645RBE36 2.26 Dec 02, 2026 1.75
MICRON TECHNOLOGY INC Industrial Fixed Income 280053.5 0.01 US595112BZ51 6.48 Feb 09, 2033 5.88
ALTRIA GROUP INC Industrial Fixed Income 279890.24 0.01 US02209SBD45 3.89 Feb 14, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 279868.95 0.01 US161175CP73 6.7 Feb 01, 2034 6.65
US BANCORP MTN Financial Institutions Fixed Income 279946.1 0.01 US91159HJS04 4.33 Jul 23, 2030 5.1
INTEL CORPORATION Industrial Fixed Income 279567.34 0.01 US458140AU47 1.71 May 19, 2026 2.6
KINDER MORGAN INC MTN Industrial Fixed Income 279458.63 0.01 US28368EAE68 5.8 Jan 15, 2032 7.75
APPLE INC Industrial Fixed Income 279137.69 0.01 US037833DY36 5.67 Aug 20, 2030 1.25
EXXON MOBIL CORP Industrial Fixed Income 279209.69 0.01 US30231GBD34 1.95 Aug 16, 2026 2.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 278884.45 0.01 US110122EG99 5.4 Feb 22, 2031 5.1
DISCOVER BANK Financial Institutions Fixed Income 278782.59 0.01 US25466AAJ07 1.85 Jul 27, 2026 3.45
CINTAS NO 2 CORP Industrial Fixed Income 278469.49 0.01 US17252MAN02 2.42 Apr 01, 2027 3.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 278601.43 0.01 US471048BE75 2.69 Jun 01, 2027 2.88
PFIZER INC Industrial Fixed Income 278389.01 0.01 US717081EP40 3.68 Sep 15, 2028 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 278143.37 0.01 US13607L8C03 2.68 Jun 28, 2027 5.24
KENVUE INC Industrial Fixed Income 278084.48 0.01 US49177JAF93 3.46 Mar 22, 2028 5.05
KENVUE INC Industrial Fixed Income 278215.45 0.01 US49177JAH59 4.76 Mar 22, 2030 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 278095.13 0.01 US698299BF03 3.27 Mar 17, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 277888.33 0.01 US89114TZT23 2.47 Mar 10, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 277359.21 0.01 US10373QAE08 3.76 Nov 06, 2028 4.23
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 277597.3 0.01 US45950KCX63 2.14 Oct 08, 2026 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 277370.78 0.01 US46625HRX07 2.81 Dec 01, 2027 3.63
EBAY INC Industrial Fixed Income 277299.42 0.01 US278642AU75 2.62 Jun 05, 2027 3.6
INTEL CORPORATION Industrial Fixed Income 277184.51 0.01 US458140BQ26 2.42 Mar 25, 2027 3.75
IQVIA INC Industrial Fixed Income 277250.42 0.01 US46266TAF57 3.79 Feb 01, 2029 6.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 277001.31 0.01 US539439AX74 3.14 Mar 06, 2029 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 277197.3 0.01 US606822AV60 3.27 Mar 02, 2028 3.96
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 277292.46 0.01 US80282KAE64 0.9 Jul 17, 2025 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 277242.22 0.01 US86562MAN02 2.33 Jan 11, 2027 3.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 276882.92 0.01 US00774MBE49 5.0 Sep 30, 2030 6.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 276994.77 0.01 US37045XEB82 3.06 Jan 09, 2028 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 276896.38 0.01 US45906M3D11 6.79 Mar 29, 2032 2.5
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 276977.04 0.01 US72650RBJ05 1.08 Oct 15, 2025 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 276631.46 0.01 US46647PBU93 5.72 Nov 19, 2031 1.76
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 276350.53 0.01 US718172CW74 4.48 Nov 17, 2029 5.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 276442.4 0.01 US693475AX33 1.9 Jul 23, 2026 2.6
S&P GLOBAL INC Industrial Fixed Income 276583.99 0.01 US78409VBF04 3.44 Aug 01, 2028 4.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 276258.58 0.01 US04636NAN30 7.36 Feb 26, 2034 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 276238.8 0.01 US45866FAK03 5.4 Jun 15, 2030 2.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 276118.45 0.01 US571903AS22 1.77 Jun 15, 2026 3.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 276289.57 0.01 US822582BX94 2.03 Sep 12, 2026 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 275779.92 0.01 US459200KU40 6.46 Jul 27, 2032 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 275930.52 0.01 US60687YAR09 3.28 Mar 05, 2028 4.02
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 275762.34 0.01 US78016FZS63 2.75 Aug 03, 2027 4.24
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 275356.22 0.01 US471048AT53 1.66 Apr 20, 2026 2.38
DUKE ENERGY CORP Utility Fixed Income 275039.35 0.01 US26441CBT18 6.48 Aug 15, 2032 4.5
FORTIS INC Utility Fixed Income 275248.21 0.01 US349553AM97 2.04 Oct 04, 2026 3.06
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 275078.18 0.01 US49327M3F97 2.92 Nov 15, 2027 5.85
SOLVENTUM CORP 144A Industrial Fixed Income 275306.53 0.01 US83444MAE12 5.37 Mar 13, 2031 5.45
CIGNA GROUP Industrial Fixed Income 274730.94 0.01 US125523CV04 7.24 Feb 15, 2034 5.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 274798.07 0.01 US471048CL00 6.1 Jan 21, 2031 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 274677.12 0.01 US86562MCH16 2.06 Sep 17, 2026 1.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 274927.98 0.01 US961214DF70 2.18 Nov 23, 2031 4.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 274586.13 0.01 US61747YFS90 4.33 Jul 19, 2030 5.04
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 274468.8 0.01 US89153VAQ23 4.05 Feb 19, 2029 3.46
EMERSON ELECTRIC CO Industrial Fixed Income 274081.04 0.01 US291011BQ68 4.12 Dec 21, 2028 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 274103.38 0.01 US65339KBY55 2.37 Jan 15, 2027 1.88
APPLE INC Industrial Fixed Income 273906.76 0.01 US037833DK32 3.03 Nov 13, 2027 3.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 273787.53 0.01 US04010LBB80 3.6 Jun 15, 2028 2.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 273906.18 0.01 US15089QAY08 6.85 Nov 15, 2033 6.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 273890.07 0.01 US89236TKL88 2.97 Nov 10, 2027 5.45
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 273665.06 0.01 US958667AC17 4.73 Feb 01, 2030 4.05
BARCLAYS PLC Financial Institutions Fixed Income 273532.04 0.01 US06738ECR45 3.91 Mar 12, 2030 5.69
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 273504.93 0.01 US16412XAJ46 4.62 Nov 15, 2029 3.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 273215.24 0.01 US053015AF05 5.7 Sep 01, 2030 1.25
HCA INC Industrial Fixed Income 273128.09 0.01 US404119BU21 2.15 Feb 15, 2027 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 273205.02 0.01 US91324PED06 6.1 May 15, 2031 2.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 272903.44 0.01 US045167FF51 3.7 Jun 09, 2028 1.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 272919.75 0.01 US10373QAB68 1.08 Sep 21, 2025 3.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 272696.1 0.01 US168863DV76 7.71 Jan 31, 2034 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 272583.24 0.01 US06368EDC30 1.48 Jan 22, 2027 0.95
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 272575.28 0.01 US16411QAN16 5.96 Jan 31, 2032 3.25
TYSON FOODS INC Industrial Fixed Income 272336.25 0.01 US902494BJ16 1.46 Mar 01, 2026 4.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 272176.24 0.01 US04636NAA19 1.78 May 28, 2026 1.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 272256.56 0.01 US055451BB38 1.96 Sep 08, 2026 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 272227.75 0.01 US036752AG89 3.18 Mar 01, 2028 4.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 272224.61 0.01 US459200KS93 0.95 Jul 27, 2025 4.0
TARGET CORPORATION Industrial Fixed Income 272315.41 0.01 US87612EBP07 6.57 Sep 15, 2032 4.5
AMGEN INC Industrial Fixed Income 271847.24 0.01 US031162CU27 5.03 Feb 21, 2030 2.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 271968.58 0.01 US101137BA41 5.27 Jun 01, 2030 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 271712.82 0.01 US404280BH13 2.18 Nov 23, 2026 4.38
KENVUE INC Industrial Fixed Income 271881.0 0.01 US49177JAD46 1.52 Mar 22, 2026 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 271697.36 0.01 US65339KCJ79 6.45 Jul 15, 2032 5.0
HCA INC Industrial Fixed Income 271496.52 0.01 US404119CQ00 6.86 Jun 01, 2033 5.5
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 271318.83 0.01 US61690U7U83 0.87 Jul 16, 2025 5.48
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 271444.79 0.01 US75886FAE79 5.64 Sep 15, 2030 1.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 271432.55 0.01 US76720AAN63 6.77 Mar 09, 2033 5.0
MPLX LP Industrial Fixed Income 271083.6 0.01 US55336VBV18 6.72 Mar 01, 2033 5.0
PEPSICO INC Industrial Fixed Income 271259.93 0.01 US713448EL82 4.52 Jul 29, 2029 2.63
CROWN CASTLE INC Industrial Fixed Income 270696.2 0.01 US22822VAV36 1.91 Jul 15, 2026 1.05
CSX CORP Industrial Fixed Income 270738.66 0.01 US126408HH96 2.61 Jun 01, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 270820.14 0.01 US65339KBM18 4.76 Nov 01, 2029 2.75
ENBRIDGE INC Industrial Fixed Income 270470.98 0.01 US29250NAZ87 4.74 Nov 15, 2029 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 270569.29 0.01 US65339KCU25 7.28 Mar 15, 2034 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 270148.73 0.01 US05964HAJ41 3.35 Apr 12, 2028 4.38
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 270150.55 0.01 US22160KAQ85 7.0 Apr 20, 2032 1.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 270129.95 0.01 US701094AS32 4.43 Sep 15, 2029 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 270276.26 0.01 US78016EYH43 6.5 Nov 03, 2031 2.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 269921.85 0.01 US0641598K52 2.06 Sep 15, 2026 1.3
HOME DEPOT INC Industrial Fixed Income 269813.88 0.01 US437076DE95 7.69 Jun 25, 2034 4.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 269757.65 0.01 US571903BN26 3.66 Oct 15, 2028 5.55
NATWEST GROUP PLC Financial Institutions Fixed Income 269792.69 0.01 US639057AN83 6.94 Mar 01, 2035 5.78
PROCTER & GAMBLE CO Industrial Fixed Income 269924.72 0.01 US742718FV65 2.4 Feb 01, 2027 1.9
T-MOBILE USA INC Industrial Fixed Income 269785.2 0.01 US87264ACV52 6.74 Jan 15, 2033 5.2
CONAGRA BRANDS INC Industrial Fixed Income 269551.45 0.01 US205887CB65 1.15 Nov 01, 2025 4.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 269335.42 0.01 US26442CBJ27 6.8 Jan 15, 2033 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 268992.08 0.01 US58013MFQ24 5.2 Jul 01, 2030 3.6
AMAZON.COM INC Industrial Fixed Income 268647.24 0.01 US023135CG91 4.21 Apr 13, 2029 3.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 268708.59 0.01 US256677AG02 4.98 Apr 03, 2030 3.5
KFW Agency Fixed Income 268772.19 0.01 US500769JX36 1.59 Apr 01, 2026 3.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 268476.8 0.01 US009158BK14 7.35 Feb 08, 2034 4.85
BANCO SANTANDER SA Financial Institutions Fixed Income 268619.05 0.01 US05971KAG40 5.68 Dec 03, 2030 2.75
DOMINION ENERGY INC Utility Fixed Income 268518.44 0.01 US25746UDR77 6.54 Nov 15, 2032 5.38
NATWEST GROUP PLC Financial Institutions Fixed Income 268314.93 0.01 US780097BL47 4.15 May 08, 2030 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 268084.17 0.01 US06406RBQ92 1.62 Apr 26, 2027 4.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 267945.87 0.01 US09261HAD98 2.27 Dec 15, 2026 2.63
COCA-COLA CO Industrial Fixed Income 267839.75 0.01 US191216DE73 6.17 Mar 15, 2031 1.38
FORD MOTOR COMPANY Industrial Fixed Income 267768.45 0.01 US345370CA64 5.51 Jul 16, 2031 7.45
APPLIED MATERIALS INC Industrial Fixed Income 267386.75 0.01 US038222AJ43 1.06 Oct 01, 2025 3.9
EXXON MOBIL CORP Industrial Fixed Income 267539.42 0.01 US30231GBJ04 2.42 Mar 19, 2027 3.29
NIKE INC Industrial Fixed Income 267605.61 0.01 US654106AF00 2.14 Nov 01, 2026 2.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 267535.49 0.01 US693475AT21 2.62 May 19, 2027 3.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 267523.45 0.01 US89114QCK22 1.1 Sep 11, 2025 0.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 267286.49 0.01 US03740MAB63 3.96 Mar 01, 2029 5.15
CITIZENS BANK NA MTN Financial Institutions Fixed Income 267177.19 0.01 US17401QAU58 1.45 Feb 18, 2026 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 266672.43 0.01 US29379VCD38 6.59 Jan 31, 2033 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 266699.71 0.01 US345397C437 1.42 Mar 06, 2026 6.95
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 266868.33 0.01 US65562QBP90 1.1 Sep 11, 2025 0.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 266587.91 0.01 US666807BS00 4.92 May 01, 2030 4.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 266085.45 0.01 US10373QBE98 1.43 Feb 11, 2026 3.41
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 266262.72 0.01 US828807CY15 2.17 Nov 30, 2026 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 265523.38 0.01 US05253JAZ49 2.32 Jan 18, 2027 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 265369.28 0.01 US532457BV93 4.12 Mar 15, 2029 3.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 265361.8 0.01 US369550BM97 4.95 Apr 01, 2030 3.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 265258.0 0.01 US539439AT62 3.6 Aug 16, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 265258.5 0.01 US606822AJ33 2.02 Sep 13, 2026 2.76
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 265045.52 0.01 US842400HS51 2.88 Nov 01, 2027 5.85
AFLAC INCORPORATED Financial Institutions Fixed Income 264663.92 0.01 US001055BJ00 4.95 Apr 01, 2030 3.6
ELI LILLY AND COMPANY Industrial Fixed Income 264925.58 0.01 US532457CJ56 2.29 Feb 09, 2027 4.5
GENERAL MOTORS CO Industrial Fixed Income 264721.59 0.01 US37045VAY65 4.41 Oct 15, 2029 5.4
NEWMONT CORPORATION Industrial Fixed Income 264733.77 0.01 US651639AY25 5.58 Oct 01, 2030 2.25
AT&T INC Industrial Fixed Income 264383.18 0.01 US00206RHW51 2.3 Feb 15, 2027 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 264359.71 0.01 US63254AAP30 1.41 Jan 14, 2026 3.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 264475.12 0.01 US756109BP80 6.4 Oct 13, 2032 5.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 264491.36 0.01 US25468PDM59 1.92 Jul 30, 2026 1.85
BANCO SANTANDER SA Financial Institutions Fixed Income 264258.19 0.01 US05971KAC36 4.46 Jun 27, 2029 3.31
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 264162.32 0.01 US084664DA63 6.6 Mar 15, 2032 2.88
CITIZENS BANK NA Financial Institutions Fixed Income 264199.45 0.01 US75524KPG30 2.72 Aug 09, 2028 4.58
ECOLAB INC Industrial Fixed Income 264120.64 0.01 US278865AV25 2.13 Nov 01, 2026 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 264046.78 0.01 US036752AN31 5.28 May 15, 2030 2.25
HORMEL FOODS CORPORATION Industrial Fixed Income 264163.31 0.01 US440452AF79 5.43 Jun 11, 2030 1.8
ING GROEP NV Financial Institutions Fixed Income 263981.47 0.01 US456837AM56 3.73 Oct 02, 2028 4.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 264246.47 0.01 US80281LAT26 3.04 Jan 10, 2029 6.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 263938.03 0.01 US606822CS14 3.13 Feb 22, 2029 5.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 263826.98 0.01 US718286CJ41 5.25 May 05, 2030 2.46
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 263665.43 0.01 US89788NAA81 6.36 Jul 28, 2033 4.92
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 263324.46 0.01 US110122DY15 5.25 Feb 01, 2031 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 263406.28 0.01 US28622HAB78 6.75 Feb 15, 2033 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 263423.82 0.01 US694308KM84 6.71 Jun 15, 2033 6.4
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 263545.64 0.01 US806854AJ48 5.33 Jun 26, 2030 2.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 263104.48 0.01 US502431AQ20 6.87 Jul 31, 2033 5.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 263258.98 0.01 US60687YAG44 2.02 Sep 13, 2026 2.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 262937.84 0.01 US14040HCE36 2.58 May 11, 2027 3.65
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 262330.03 0.01 US05254JAA88 1.3 Dec 08, 2025 5.09
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 262615.76 0.01 US37045XDV55 4.11 Apr 06, 2029 4.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 262292.64 0.01 US91087BAU44 3.09 Feb 09, 2028 5.4
MICRON TECHNOLOGY INC Industrial Fixed Income 262217.41 0.01 US595112BP79 2.31 Feb 15, 2027 4.18
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 262102.78 0.01 US883556CX89 6.98 Aug 10, 2033 5.09
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 261874.91 0.01 US14040HCY99 6.27 Feb 01, 2034 5.82
CENCORA INC Industrial Fixed Income 261855.1 0.01 US03073EAT29 5.86 Mar 15, 2031 2.7
FNMA Agency Fixed Income 261929.71 0.01 US3135G03U56 0.72 Apr 22, 2025 0.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 261413.05 0.01 US05253JAX90 0.9 Jul 03, 2025 5.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 261401.34 0.01 US539830BW87 6.75 Jan 15, 2033 5.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 260967.0 0.01 US65535HAW97 1.9 Jul 14, 2026 1.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 260791.17 0.01 US110122ED68 1.47 Feb 20, 2026 4.95
CROWN CASTLE INC Industrial Fixed Income 260847.31 0.01 US22822VAH42 2.8 Sep 01, 2027 3.65
FISERV INC Industrial Fixed Income 260659.64 0.01 US337738BE73 6.6 Mar 02, 2033 5.6
FISERV INC Industrial Fixed Income 260938.19 0.01 US337738AR95 3.68 Oct 01, 2028 4.2
HCA INC Industrial Fixed Income 260923.67 0.01 US404121AH82 1.62 Sep 01, 2026 5.38
EQUINIX INC Industrial Fixed Income 260590.4 0.01 US29444UBE55 4.74 Nov 18, 2029 3.2
COMCAST CORPORATION Industrial Fixed Income 259950.02 0.01 US20030NBY67 2.29 Feb 01, 2027 3.3
ELI LILLY AND COMPANY Industrial Fixed Income 260212.57 0.01 US532457CK20 3.96 Feb 09, 2029 4.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 259805.23 0.01 US05530QAQ38 3.82 Feb 02, 2029 5.93
OR SCH BD PENSION Local Authority Fixed Income 259627.82 0.01 US686053CT49 2.12 Jun 30, 2028 5.68
NOVARTIS CAPITAL CORP Industrial Fixed Income 259541.72 0.01 US66989HAJ77 1.24 Nov 20, 2025 3.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 259469.28 0.01 US89352HBC25 6.38 Oct 12, 2031 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 258982.2 0.01 US60687YAM12 2.91 Sep 11, 2027 3.17
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 259089.92 0.01 US89788MAG78 2.7 Jun 06, 2028 4.12
WALT DISNEY CO Industrial Fixed Income 259231.46 0.01 US254687FW18 3.28 Jan 13, 2028 2.2
ANALOG DEVICES INC Industrial Fixed Income 258913.89 0.01 US032654AN54 2.17 Dec 05, 2026 3.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 258678.46 0.01 US36267VAD55 1.19 Nov 15, 2025 5.6
MARATHON OIL CORP Industrial Fixed Income 258679.52 0.01 US565849AP16 2.65 Jul 15, 2027 4.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 258828.79 0.01 US961214ET65 6.21 Jun 03, 2031 2.15
ASCENSION HEALTH Industrial Fixed Income 258583.07 0.01 US04352EAA38 4.82 Nov 15, 2029 2.53
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 258504.67 0.01 US084659AV35 5.22 Jul 15, 2030 3.7
BOOKING HOLDINGS INC Industrial Fixed Income 258594.46 0.01 US741503AZ91 1.69 Jun 01, 2026 3.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 258412.27 0.01 US25278XAZ24 7.37 Apr 18, 2034 5.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 258602.11 0.01 US775109BF74 2.16 Nov 15, 2026 2.9
J M SMUCKER CO Industrial Fixed Income 258046.94 0.01 US832696AX63 6.98 Nov 15, 2033 6.2
NEWMONT CORPORATION Industrial Fixed Income 258246.25 0.01 US651639AZ99 6.99 Jul 15, 2032 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 258239.39 0.01 US91324PEC23 1.75 May 15, 2026 1.15
CISCO SYSTEMS INC Industrial Fixed Income 257772.81 0.01 US17275RBC51 1.52 Feb 28, 2026 2.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 257870.54 0.01 US24422EXB00 3.58 Jul 14, 2028 4.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 257618.72 0.01 US53944YAU73 6.21 Aug 11, 2033 4.98
NORTHROP GRUMMAN CORP Industrial Fixed Income 257801.02 0.01 US666807CH36 6.85 Mar 15, 2033 4.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 257361.66 0.01 US14040HCX17 3.05 Feb 01, 2029 5.47
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 257517.39 0.01 US44644MAF86 2.57 May 17, 2028 4.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 257040.26 0.01 US013051ET04 7.66 Jan 24, 2034 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 257166.12 0.01 US21688AAY82 2.02 Oct 05, 2026 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 257018.21 0.01 US500630CL00 2.04 Sep 12, 2026 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 256683.53 0.01 US06368L3L88 5.6 Jun 04, 2031 5.51
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 256742.52 0.01 US341271AF11 5.45 Jul 01, 2030 2.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 256732.19 0.01 US60687YBP34 1.76 May 22, 2027 1.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 256503.66 0.01 US00774MBC82 3.39 Jun 06, 2028 5.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 256550.51 0.01 US04636NAE31 3.63 May 28, 2028 1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256277.36 0.01 US05253JAY73 1.12 Oct 03, 2025 5.67
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 256531.49 0.01 US11271LAE20 4.88 Apr 15, 2030 4.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 256498.46 0.01 US341081GK75 3.26 Apr 01, 2028 5.05
BAIDU INC Industrial Fixed Income 256222.88 0.01 US056752AJ76 2.76 Jul 06, 2027 3.63
CME GROUP INC Financial Institutions Fixed Income 256134.59 0.01 US12572QAK13 6.65 Mar 15, 2032 2.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 256104.74 0.01 US571903BE27 5.01 Jun 15, 2030 4.63
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 256161.06 0.01 US63307A2X29 3.87 Dec 18, 2028 5.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 255804.49 0.01 US58013MFJ80 4.61 Sep 01, 2029 2.63
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 255851.28 0.01 US58507LBC28 6.94 Mar 30, 2033 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 255633.87 0.01 US80282KBC99 2.33 Jan 06, 2028 2.49
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 255641.25 0.01 US842400GN73 0.95 Aug 01, 2025 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 255903.51 0.01 US91324PCV22 1.56 Mar 15, 2026 3.1
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 255426.08 0.01 US02665WDL28 0.93 Jul 08, 2025 1.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 255397.77 0.01 US471048DA36 7.7 Apr 17, 2034 4.63
QUALCOMM INCORPORATED Industrial Fixed Income 255591.19 0.01 US747525BN20 3.64 May 20, 2028 1.3
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 255445.22 0.01 US87612BBQ41 2.83 Mar 01, 2030 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 255271.61 0.01 US91324PEP36 3.12 Feb 15, 2028 5.25
COMCAST CORPORATION Industrial Fixed Income 255070.79 0.01 US20030NEB38 6.52 Nov 15, 2032 5.5
PAYPAL HOLDINGS INC Industrial Fixed Income 255016.44 0.01 US70450YAD58 2.05 Oct 01, 2026 2.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 254923.64 0.01 US009158BH84 3.95 Feb 08, 2029 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 254847.55 0.01 US251526CT41 6.13 Feb 10, 2034 7.08
ENERGY TRANSFER LP Industrial Fixed Income 254725.01 0.01 US29273VAP58 3.1 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 254708.33 0.01 US37045XDR44 2.44 Feb 26, 2027 2.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 254774.04 0.01 US78016FZT47 1.4 Jan 12, 2026 4.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 254692.3 0.01 US87938WAT09 2.42 Mar 08, 2027 4.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 254472.04 0.01 US776743AD85 2.17 Dec 15, 2026 3.8
ASTRAZENECA PLC Industrial Fixed Income 254054.47 0.01 US046353AN82 2.66 Jun 12, 2027 3.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 254052.43 0.01 US161175BR49 4.0 Mar 30, 2029 5.05
HOME DEPOT INC Industrial Fixed Income 254188.07 0.01 US437076CS90 6.57 Sep 15, 2032 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 254045.54 0.01 US92277GAN79 3.95 Jan 15, 2029 4.4
FEDEX CORP Industrial Fixed Income 253686.27 0.01 US31428XCD66 6.08 May 15, 2031 2.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 253622.39 0.01 US911312BY18 4.83 Apr 01, 2030 4.45
BP CAPITAL MARKETS PLC Industrial Fixed Income 253501.42 0.01 US05565QDH83 3.87 Nov 28, 2028 3.72
SALESFORCE INC Industrial Fixed Income 253391.93 0.01 US79466LAJ35 6.34 Jul 15, 2031 1.95
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 253254.48 0.01 US05530QAP54 3.25 Mar 16, 2028 4.45
BROADCOM INC Industrial Fixed Income 253014.54 0.01 US11135FBB67 1.26 Nov 15, 2025 3.15
MASSACHUSETTS ST Local Authority Fixed Income 252927.51 0.01 US57582PUT55 3.84 May 01, 2029 4.91
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 252935.1 0.01 US723787AQ06 5.53 Aug 15, 2030 1.9
ALPHABET INC Industrial Fixed Income 252855.4 0.01 US02079KAJ60 2.95 Aug 15, 2027 0.8
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 252697.45 0.01 US120568BC39 6.01 May 14, 2031 2.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 252356.8 0.01 US13645RBF01 6.52 Dec 02, 2031 2.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 252490.99 0.01 US808513CJ29 3.7 Nov 17, 2029 6.2
CITIGROUP INC Financial Institutions Fixed Income 252533.59 0.01 US172967CC36 7.05 Oct 31, 2033 6.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 252318.85 0.01 US212015AS02 3.12 Jan 15, 2028 4.38
PILGRIMS PRIDE CORP Industrial Fixed Income 252427.14 0.01 US72147KAK43 6.77 Jul 01, 2033 6.25
RTX CORP Industrial Fixed Income 252465.4 0.01 US75513ECV11 5.32 Mar 15, 2031 6.0
S&P GLOBAL INC Industrial Fixed Income 252285.09 0.01 US78409VBK98 6.55 Mar 01, 2032 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 252563.59 0.01 US86562MCJ71 6.39 Sep 17, 2031 2.22
ALTRIA GROUP INC Industrial Fixed Income 252176.01 0.01 US02209SBC61 1.41 Feb 14, 2026 4.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 252162.43 0.01 US133131AZ59 5.19 May 15, 2030 2.8
HP INC Industrial Fixed Income 251966.7 0.01 US40434LAB18 2.7 Jun 17, 2027 3.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 251958.59 0.01 US455780CY00 6.25 Jul 28, 2031 2.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 252230.85 0.01 US539439AW91 6.17 Nov 15, 2033 7.95
S&P GLOBAL INC Industrial Fixed Income 252007.77 0.01 US78409VBG86 4.15 May 01, 2029 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 252096.5 0.01 US960386AL46 2.13 Nov 15, 2026 3.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 251721.12 0.01 US025816CM94 2.19 Nov 04, 2026 1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 251802.26 0.01 US05253JB348 2.74 Jul 16, 2027 4.9
BROADCOM INC Industrial Fixed Income 251598.46 0.01 US11135FAL58 3.63 Sep 15, 2028 4.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 251755.74 0.01 US459058FT50 2.16 Oct 27, 2026 1.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 251844.29 0.01 US828807DE42 3.05 Dec 01, 2027 3.38
AON NORTH AMERICA INC Financial Institutions Fixed Income 251532.96 0.01 US03740MAD20 7.23 Mar 01, 2034 5.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 251401.0 0.01 US78016FZZ07 1.87 Jul 20, 2026 5.2
BAT CAPITAL CORP Industrial Fixed Income 251040.28 0.01 US05526DBS36 5.88 Mar 25, 2031 2.73
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 251126.82 0.01 US161175BK95 3.23 Mar 15, 2028 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 250956.3 0.01 US29379VCC54 1.4 Jan 10, 2026 5.05
EOG RESOURCES INC Industrial Fixed Income 251094.76 0.01 US26875PAU57 4.88 Apr 15, 2030 4.38
HESS CORP Industrial Fixed Income 251085.05 0.01 US42809HAG20 2.38 Apr 01, 2027 4.3
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 251136.05 0.01 US49327M3E23 0.98 Aug 08, 2025 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251220.88 0.01 US63253QAG91 3.98 Jan 10, 2029 4.79
STATE STREET CORP Financial Institutions Fixed Income 251189.62 0.01 US857477AW33 1.74 May 19, 2026 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 251077.45 0.01 US907818FU72 6.1 May 20, 2031 2.38
ZOETIS INC Industrial Fixed Income 251098.73 0.01 US98978VAK98 1.14 Nov 13, 2025 4.5
FISERV INC Industrial Fixed Income 250856.41 0.01 US337738BH05 6.88 Aug 21, 2033 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 250759.39 0.01 US65339KCP30 6.71 Feb 28, 2033 5.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 250504.74 0.01 US161175CQ56 4.11 Jun 01, 2029 6.1
CVS HEALTH CORP Industrial Fixed Income 250361.53 0.01 US126650DW70 3.89 Jan 30, 2029 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 250399.81 0.01 US639057AK45 3.53 Sep 13, 2029 5.81
SYSCO CORPORATION Industrial Fixed Income 250362.12 0.01 US871829BL07 4.63 Apr 01, 2030 5.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 250471.82 0.01 US883556DA77 3.86 Jan 31, 2029 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 250380.31 0.01 US91324PDX78 5.35 May 15, 2030 2.0
WILLIAMS COMPANIES INC Industrial Fixed Income 250320.1 0.01 US969457BZ28 6.45 Aug 15, 2032 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 249931.46 0.01 US25278XAN93 4.74 Dec 01, 2029 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 249931.58 0.01 US693475BY07 1.88 Jul 23, 2027 5.1
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 250009.48 0.01 US78016HZX15 1.88 Jul 23, 2027 5.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 250061.55 0.01 US78016HZZ62 4.23 Aug 02, 2030 4.97
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 249697.14 0.01 US345397E748 2.51 May 17, 2027 5.85
MICRON TECHNOLOGY INC Industrial Fixed Income 249621.44 0.01 US595112BQ52 4.68 Feb 15, 2030 4.66
NATWEST GROUP PLC Financial Institutions Fixed Income 249737.96 0.01 US639057AH16 6.4 Mar 02, 2034 6.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 249791.02 0.01 US65535HAS85 5.41 Jul 16, 2030 2.68
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 249573.93 0.01 US78016EZZ32 2.19 Nov 02, 2026 1.4
AON PLC Financial Institutions Fixed Income 248972.61 0.01 US00185AAK07 1.27 Dec 15, 2025 3.88
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 249205.37 0.01 US22160KAP03 5.33 Apr 20, 2030 1.6
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 249212.26 0.01 US24703DBL47 6.49 Feb 01, 2033 5.75
TARGET CORPORATION Industrial Fixed Income 248947.41 0.01 US87612EBM75 2.37 Jan 15, 2027 1.95
VICI PROPERTIES LP Industrial Fixed Income 249119.98 0.01 US925650AC72 4.67 Feb 15, 2030 4.95
WORKDAY INC Industrial Fixed Income 249161.65 0.01 US98138HAJ05 6.41 Apr 01, 2032 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 248777.84 0.01 US03027XBZ24 6.62 Mar 15, 2033 5.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 248801.58 0.01 US21871XAD12 2.49 Apr 05, 2027 3.65
EQUINOR ASA Agency Fixed Income 248677.64 0.01 US29446MAB81 3.67 Sep 10, 2028 3.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 248764.21 0.01 US471048CZ95 5.61 Jan 24, 2031 4.38
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 248800.61 0.01 US47233JGT97 6.34 Oct 15, 2031 2.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 248413.84 0.01 US808513CE32 6.62 May 19, 2034 5.85
DOLLAR GENERAL CORPORATION Industrial Fixed Income 248268.38 0.01 US256677AL96 6.58 Nov 01, 2032 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 248129.09 0.01 US06368LAQ95 2.81 Sep 14, 2027 4.7
CITIGROUP INC Financial Institutions Fixed Income 247945.28 0.01 US172967BU43 6.6 Feb 22, 2033 5.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 248005.48 0.01 US756109AS39 2.31 Jan 15, 2027 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 248172.82 0.01 US89788MAM47 6.43 Jan 26, 2034 5.12
ASTRAZENECA PLC Industrial Fixed Income 247701.9 0.01 US046353AW81 5.61 Aug 06, 2030 1.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 247843.86 0.01 US37045XDK90 1.81 Jun 10, 2026 1.5
HOME DEPOT INC Industrial Fixed Income 247719.59 0.01 US437076CZ34 1.8 Jun 25, 2026 5.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 247853.76 0.01 US698299BX19 5.05 Mar 01, 2031 7.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 247393.59 0.01 US00914AAU60 3.08 Feb 01, 2028 5.3
BARCLAYS PLC Financial Institutions Fixed Income 247098.17 0.01 US06738ECP88 2.36 Mar 12, 2028 5.67
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 247047.92 0.01 US15189YAG17 3.16 Mar 01, 2028 5.25
KLA CORP Industrial Fixed Income 247237.85 0.01 US482480AG50 4.04 Mar 15, 2029 4.1
FORTIVE CORP Industrial Fixed Income 246703.06 0.01 US34959JAG31 1.77 Jun 15, 2026 3.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 246722.54 0.01 US828807DF17 4.67 Sep 13, 2029 2.45
CVS HEALTH CORP Industrial Fixed Income 246071.29 0.01 US126650DX53 5.3 Jan 30, 2031 5.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 246209.32 0.01 US471048AX65 1.92 Jul 21, 2026 1.88
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 246021.1 0.01 US91412GU945 0.9 Jul 01, 2025 3.06
ENBRIDGE INC Industrial Fixed Income 245793.2 0.01 US29250NCC74 7.27 Apr 05, 2034 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 245718.38 0.01 US24422EWR60 3.19 Jan 20, 2028 4.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 245699.9 0.01 US49327V2A11 1.73 May 20, 2026 3.4
TARGET CORPORATION Industrial Fixed Income 245606.98 0.01 US87612EBE59 1.65 Apr 15, 2026 2.5
BOEING CO Industrial Fixed Income 245395.12 0.01 US097023CM50 2.36 Feb 01, 2027 2.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 245330.84 0.01 US78016HZT03 2.32 Jan 19, 2027 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 245283.13 0.01 US89236TKT15 1.71 May 18, 2026 4.45
DIAGEO CAPITAL PLC Industrial Fixed Income 245128.32 0.01 US25243YBN85 7.01 Oct 05, 2033 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 245010.76 0.01 US65339KCT51 3.99 Mar 15, 2029 4.9
TARGA RESOURCES CORP Industrial Fixed Income 245091.91 0.01 US87612GAF81 7.06 Mar 30, 2034 6.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 244593.04 0.01 US02005NBR08 2.86 Nov 15, 2027 7.1
PARAMOUNT GLOBAL Industrial Fixed Income 244638.62 0.01 US92556HAB33 5.42 Jan 15, 2031 4.95
STATE STREET CORP Financial Institutions Fixed Income 244837.99 0.01 US857477AT04 1.01 Aug 18, 2025 3.55
BPCE SA MTN Financial Institutions Fixed Income 244451.48 0.01 US05578DAX03 2.22 Dec 02, 2026 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 244235.93 0.01 US808513CA10 6.55 Mar 03, 2032 2.9
CROWN CASTLE INC Industrial Fixed Income 244479.66 0.01 US22822VBA89 3.12 Jan 11, 2028 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 244376.29 0.01 US29379VBH50 1.42 Feb 15, 2026 3.7
HP INC Industrial Fixed Income 244549.74 0.01 US40434LAN55 6.68 Jan 15, 2033 5.5
T-MOBILE USA INC Industrial Fixed Income 244436.05 0.01 US87264ABT16 5.37 Feb 15, 2031 2.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 244146.17 0.01 US025537AX91 6.59 Mar 01, 2033 5.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 244117.35 0.01 US10373QAT76 1.65 May 04, 2026 3.12
PROCTER & GAMBLE CO Industrial Fixed Income 244230.55 0.01 US742718FM66 5.88 Oct 29, 2030 1.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 244202.43 0.01 US89115A2W19 2.47 Apr 05, 2027 4.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 243723.75 0.01 US06406RBW60 7.21 Mar 14, 2035 5.19
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 243800.69 0.01 US459200KW06 1.44 Feb 06, 2026 4.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 243758.54 0.01 US49327V2C76 6.38 Aug 08, 2032 4.9
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 243383.66 0.01 US11134LAR06 3.18 Jan 15, 2028 3.5
DUKE ENERGY CORP Utility Fixed Income 243375.26 0.01 US26441CBS35 3.25 Mar 15, 2028 4.3
HOME DEPOT INC Industrial Fixed Income 243391.35 0.01 US437076CF79 6.15 Mar 15, 2031 1.38
LOWES COMPANIES INC Industrial Fixed Income 243242.44 0.01 US548661DX22 3.55 Apr 15, 2028 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 243545.23 0.01 US86562MAY66 3.23 Jan 17, 2028 3.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 242984.62 0.01 US161175CR30 7.12 Jun 01, 2034 6.55
HALLIBURTON COMPANY Industrial Fixed Income 242621.89 0.01 US406216BL45 4.97 Mar 01, 2030 2.92
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 242608.47 0.01 US45580KAK43 3.04 Nov 08, 2027 3.54
KEURIG DR PEPPER INC Industrial Fixed Income 242651.66 0.01 US49271VAP58 4.17 Apr 15, 2029 3.95
MASTERCARD INC Industrial Fixed Income 242855.28 0.01 US57636QAM69 4.38 Jun 01, 2029 2.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 242334.74 0.01 US00774MAN56 0.86 Jul 15, 2025 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 242313.96 0.01 US161175AY09 0.88 Jul 23, 2025 4.91
ELI LILLY AND COMPANY Industrial Fixed Income 242456.96 0.01 US532457CF35 6.81 Feb 27, 2033 4.7
FOX CORP Industrial Fixed Income 242291.38 0.01 US35137LAN55 6.81 Oct 13, 2033 6.5
HCA INC Industrial Fixed Income 242337.8 0.01 US404119BW86 3.62 Feb 01, 2029 5.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 242461.48 0.01 US56501RAC07 1.51 Mar 04, 2026 4.15
VALERO ENERGY CORPORATION Industrial Fixed Income 242252.1 0.01 US91913YAE05 5.89 Apr 15, 2032 7.5
HOME DEPOT INC Industrial Fixed Income 241906.88 0.01 US437076BT82 2.89 Sep 14, 2027 2.8
JOHNSON & JOHNSON Industrial Fixed Income 241939.78 0.01 US478160CW20 7.64 Jun 01, 2034 4.95
VMWARE LLC Industrial Fixed Income 241961.16 0.01 US928563AF20 4.92 May 15, 2030 4.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 241802.79 0.01 US161175CD44 4.17 Jan 15, 2029 2.25
KEURIG DR PEPPER INC Industrial Fixed Income 241724.43 0.01 US49271VAQ32 6.4 Apr 15, 2032 4.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 241608.3 0.01 US694308JF52 2.84 Aug 01, 2027 2.1
SEMPRA Utility Fixed Income 241773.89 0.01 US816851BA63 2.67 Jun 15, 2027 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 241866.24 0.01 US907818EY04 3.63 Sep 10, 2028 3.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 241405.4 0.01 US14040HCT05 6.07 May 10, 2033 5.27
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 241467.63 0.01 US14913R3A32 2.8 Aug 12, 2027 3.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 241367.69 0.01 US161175CM43 2.05 Nov 10, 2026 6.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 241331.39 0.01 US701094AN45 4.39 Jun 14, 2029 3.25
DUKE ENERGY CORP Utility Fixed Income 241036.53 0.01 US26441CBJ36 1.11 Sep 15, 2025 0.9
BROADCOM INC Industrial Fixed Income 240556.51 0.01 US11135FBY60 6.0 Nov 15, 2031 5.15
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 240839.69 0.01 US25389JAR77 2.75 Aug 15, 2027 3.7
FISERV INC Industrial Fixed Income 240805.93 0.01 US337738BC18 5.27 Jun 01, 2030 2.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 240601.7 0.01 US949746TB78 4.35 Nov 15, 2029 7.95
WEYERHAEUSER COMPANY Industrial Fixed Income 240569.68 0.01 US962166BY91 4.93 Apr 15, 2030 4.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 240331.34 0.01 US0778FPAL33 6.9 May 11, 2033 5.1
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 240525.13 0.01 US31677QBR92 2.38 Feb 01, 2027 2.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 240366.43 0.01 US60687YAT64 3.64 Sep 11, 2029 4.25
VISA INC Industrial Fixed Income 240385.99 0.01 US92826CAH51 2.89 Sep 15, 2027 2.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 240216.63 0.01 US00774MBD65 2.23 Jan 15, 2027 6.1
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 239649.24 0.01 US06417XAG60 6.19 May 04, 2037 4.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 239669.79 0.01 US251526CK32 5.81 May 28, 2032 3.04
EMERSON ELECTRIC CO Industrial Fixed Income 239830.03 0.01 US291011BP85 2.15 Oct 15, 2026 0.88
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 239821.93 0.01 US49338LAE39 2.37 Apr 06, 2027 4.6
KOREA (REPUBLIC OF) Sovereign Fixed Income 239725.05 0.01 US50064FAP99 3.77 Sep 20, 2028 3.5
MASTERCARD INC Industrial Fixed Income 239828.97 0.01 US57636QAR56 2.45 Mar 26, 2027 3.3
EQT CORP Industrial Fixed Income 239365.99 0.01 US26884LAF67 2.86 Oct 01, 2027 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 239539.64 0.01 US37045XDL73 6.09 Jun 10, 2031 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 239237.64 0.01 US606822CT96 4.6 Feb 22, 2031 5.47
SUZANO AUSTRIA GMBH Industrial Fixed Income 239326.39 0.01 US86964WAH51 4.68 Jan 15, 2030 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 239138.74 0.01 US78016HZS20 3.52 Aug 01, 2028 5.2
BARCLAYS PLC Financial Institutions Fixed Income 238767.05 0.01 US06738ECA10 6.06 Aug 09, 2033 5.75
CAMPBELL SOUP COMPANY Industrial Fixed Income 238569.25 0.01 US134429BG35 3.21 Mar 15, 2028 4.15
COCA-COLA CO Industrial Fixed Income 238845.39 0.01 US191216CR95 2.49 Mar 25, 2027 3.38
FEDEX CORP Industrial Fixed Income 238620.38 0.01 US31428XBV73 4.47 Aug 05, 2029 3.1
NOMURA HOLDINGS INC Financial Institutions Fixed Income 238727.32 0.01 US65535HBC25 4.29 Jul 06, 2029 5.61
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 238637.19 0.01 US91324PFA57 5.54 Apr 15, 2031 4.9
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 238547.79 0.01 US06418JAA97 2.2 Dec 07, 2026 5.35
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 238460.56 0.01 US471048BM91 2.82 Jul 21, 2027 2.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 238488.89 0.01 US69121KAE47 1.87 Jul 15, 2026 3.4
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 238416.06 0.01 US80281LAQ86 2.24 Jun 14, 2027 1.67
WESTPAC BANKING CORP Financial Institutions Fixed Income 238519.17 0.01 US961214FR90 1.62 Apr 16, 2026 5.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 237896.6 0.01 US37045XCY04 5.18 Jun 21, 2030 3.6
HP INC Industrial Fixed Income 237934.84 0.01 US40434LAK17 4.16 Apr 15, 2029 4.0
NXP BV Industrial Fixed Income 238213.8 0.01 US62954HAV06 4.28 Jun 18, 2029 4.3
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 237962.06 0.01 US87031CAE30 2.52 Mar 22, 2027 2.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 237917.43 0.01 US911312BZ82 6.78 Mar 03, 2033 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 238181.81 0.01 US969457CK40 3.51 Aug 15, 2028 5.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 237827.16 0.01 US02364WBJ36 5.16 May 07, 2030 2.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 237823.51 0.01 US039482AB02 4.99 Mar 27, 2030 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 237559.19 0.01 US05971KAF66 5.17 May 28, 2030 3.49
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 237587.79 0.01 US11271LAC63 3.17 Jan 25, 2028 3.9
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 237747.85 0.01 US361841AH26 1.46 Apr 15, 2026 5.38
INTUIT INC. Industrial Fixed Income 237867.89 0.01 US46124HAF38 3.61 Sep 15, 2028 5.13
NATWEST GROUP PLC Financial Institutions Fixed Income 237633.48 0.01 US780097BP50 2.62 May 22, 2028 3.07
REGAL REXNORD CORP Industrial Fixed Income 237703.75 0.01 US758750AM58 3.24 Apr 15, 2028 6.05
TSMC ARIZONA CORP Industrial Fixed Income 237342.72 0.01 US872898AC52 6.41 Oct 25, 2031 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 237151.37 0.01 US14040HCH66 2.19 Nov 02, 2027 1.88
ENERGY TRANSFER LP Industrial Fixed Income 236927.47 0.01 US29273VAR15 2.11 Dec 01, 2026 6.05
HALEON US CAPITAL LLC Industrial Fixed Income 236964.38 0.01 US36264FAL58 4.18 Mar 24, 2029 3.38
PAYPAL HOLDINGS INC Industrial Fixed Income 237195.37 0.01 US70450YAL74 6.45 Jun 01, 2032 4.4
ASTRAZENECA PLC Industrial Fixed Income 236577.81 0.01 US046353AT52 3.98 Jan 17, 2029 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 236839.01 0.01 US87612BBS07 4.16 Feb 01, 2031 4.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 236246.04 0.01 US025537AY74 3.94 Jan 15, 2029 5.2
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 236462.57 0.01 US171239AG12 5.71 Sep 15, 2030 1.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 236212.34 0.01 US797440CE27 3.54 Aug 15, 2028 4.95
SOLVENTUM CORP 144A Industrial Fixed Income 236282.86 0.01 US83444MAA99 2.35 Feb 25, 2027 5.45
SOUTHERN COMPANY (THE) Utility Fixed Income 236394.42 0.01 US842587DD65 2.71 Aug 01, 2027 5.11
UNION PACIFIC CORPORATION Industrial Fixed Income 236320.58 0.01 US907818FX12 6.54 Feb 14, 2032 2.8
CELANESE US HOLDINGS LLC Industrial Fixed Income 236029.16 0.01 US15089QAW42 3.69 Nov 15, 2028 6.35
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 236052.15 0.01 US449276AE42 7.32 Feb 05, 2034 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 235999.43 0.01 US53944YBA01 4.12 Jun 05, 2030 5.72
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 235759.99 0.01 US260543BJ10 4.36 Nov 01, 2029 7.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 235804.48 0.01 US345397E581 3.92 Mar 08, 2029 5.8
PNC BANK NA Financial Institutions Fixed Income 235646.41 0.01 US69353RFJ23 3.25 Jan 22, 2028 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 235538.09 0.01 US06368LWU69 3.63 Sep 25, 2028 5.72
CATERPILLAR INC Industrial Fixed Income 235411.94 0.01 US149123CH22 5.13 Apr 09, 2030 2.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 234900.26 0.01 US110122DQ80 5.86 Nov 13, 2030 1.45
PROCTER & GAMBLE CO Industrial Fixed Income 235004.5 0.01 US742718ER62 2.17 Nov 03, 2026 2.45
STARBUCKS CORPORATION Industrial Fixed Income 235115.62 0.01 US855244BC24 6.49 Feb 14, 2032 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 235097.66 0.01 US927804GK44 6.82 Apr 01, 2033 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 234397.92 0.01 US03027XAK63 2.05 Oct 15, 2026 3.38
CITIGROUP INC Financial Institutions Fixed Income 234481.63 0.01 US172967JC62 2.17 Nov 20, 2026 4.3
FISERV INC Industrial Fixed Income 234356.99 0.01 US337738BB35 2.69 Jun 01, 2027 2.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 234102.14 0.01 US879360AE54 5.89 Apr 01, 2031 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 233854.61 0.01 US025816CA56 1.19 Nov 06, 2025 4.2
BANK OF MONTREAL Financial Institutions Fixed Income 233561.62 0.01 US06368BGS16 3.13 Dec 15, 2032 3.8
CNOOC FINANCE (2013) LTD Agency Fixed Income 233750.15 0.01 US12625GAF19 4.65 Sep 30, 2029 2.88
CUMMINS INC Industrial Fixed Income 233783.54 0.01 US231021AT37 5.65 Sep 01, 2030 1.5
GILEAD SCIENCES INC Industrial Fixed Income 233589.55 0.01 US375558BY84 5.7 Oct 01, 2030 1.65
WALMART INC Industrial Fixed Income 233577.22 0.01 US931142EM13 1.83 Jul 08, 2026 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 233416.31 0.01 US02665WDZ14 2.05 Sep 09, 2026 1.3
KELLANOVA Industrial Fixed Income 233376.89 0.01 US487836BP25 1.6 Apr 01, 2026 3.25
NETFLIX INC Industrial Fixed Income 233471.66 0.01 US64110LAS51 3.34 Apr 15, 2028 4.88
SANOFI SA Industrial Fixed Income 233216.05 0.01 US801060AD60 3.51 Jun 19, 2028 3.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 232908.33 0.01 US30225VAL18 1.79 Jul 01, 2026 3.5
HONDA MOTOR CO LTD Industrial Fixed Income 233198.98 0.01 US438127AC63 6.56 Mar 10, 2032 2.97
WESTPAC BANKING CORP Financial Institutions Fixed Income 233030.73 0.01 US961214DK65 2.44 Mar 08, 2027 3.35
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 233168.46 0.01 US98956PAS11 1.41 Jan 15, 2026 3.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 232660.65 0.01 US110122DP08 3.17 Nov 13, 2027 1.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 232813.07 0.01 US14040HCG83 6.22 Jul 29, 2032 2.36
EXPORT DEVELOPMENT CANADA Agency Fixed Income 232594.68 0.01 US30216BJR42 2.66 May 25, 2027 3.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 232717.96 0.01 US665859AW46 2.56 May 10, 2027 4.0
PROLOGIS LP Financial Institutions Fixed Income 232721.3 0.01 US74340XBM20 5.31 Apr 15, 2030 2.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 232747.27 0.01 US91412HGE71 0.78 May 15, 2025 0.88
BANCO SANTANDER SA Financial Institutions Fixed Income 232420.11 0.01 US05964HAB15 2.51 Apr 11, 2027 4.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 232310.68 0.01 US10112RBC79 5.02 Mar 15, 2030 2.9
ONEOK INC Industrial Fixed Income 232270.45 0.01 US682680BG78 6.39 Nov 15, 2032 6.1
TOTALENERGIES CAPITAL SA Industrial Fixed Income 232032.2 0.01 US89152UAH59 3.8 Oct 11, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 231604.31 0.01 US06406RAR84 5.96 Jan 28, 2031 1.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 231594.11 0.01 US455780DQ66 3.14 Jan 11, 2028 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 231701.42 0.01 US60687YCL11 2.77 Sep 13, 2028 5.41
WELLTOWER OP LLC Financial Institutions Fixed Income 231636.33 0.01 US95040QAD60 3.29 Apr 15, 2028 4.25
ANALOG DEVICES INC Industrial Fixed Income 231402.46 0.01 US032654AV70 6.44 Oct 01, 2031 2.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 231294.66 0.01 US882508CB86 6.81 Mar 14, 2033 4.9
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 231303.06 0.01 US902674ZV55 1.06 Sep 11, 2025 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 231343.31 0.01 US91324PDS83 4.57 Aug 15, 2029 2.88
US BANCORP MTN Financial Institutions Fixed Income 231286.42 0.01 US91159HHS22 3.4 Apr 26, 2028 3.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 230965.94 0.01 US25278XAR08 5.79 Mar 24, 2031 3.13
HUMANA INC Financial Institutions Fixed Income 231114.28 0.01 US444859BV38 6.53 Mar 01, 2033 5.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 230903.7 0.01 US49327V2B93 4.19 Apr 13, 2029 3.9
NXP BV Industrial Fixed Income 230917.67 0.01 US62954HAY45 5.07 May 01, 2030 3.4
WALMART INC Industrial Fixed Income 230987.08 0.01 US931142EW94 1.07 Sep 09, 2025 3.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 230749.46 0.01 US04636NAL73 3.98 Feb 26, 2029 4.85
JOHNSON & JOHNSON Industrial Fixed Income 230828.05 0.01 US478160CV47 5.69 Jun 01, 2031 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 230767.13 0.01 US775109BE00 1.3 Dec 15, 2025 3.63
SALESFORCE INC Industrial Fixed Income 230750.04 0.01 US79466LAH78 3.78 Jul 15, 2028 1.5
SOLVENTUM CORP 144A Industrial Fixed Income 230716.05 0.01 US83444MAC55 3.93 Mar 01, 2029 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 230705.22 0.01 US86562MCD02 1.43 Jan 12, 2026 0.95
GENERAL MILLS INC Industrial Fixed Income 230410.47 0.01 US370334BZ69 2.33 Feb 10, 2027 3.2
ING GROEP NV Financial Institutions Fixed Income 230309.76 0.01 US456837BL64 3.98 Mar 19, 2030 5.34
FLORIDA POWER & LIGHT CO Utility Fixed Income 230116.52 0.01 US341081GP62 4.95 May 15, 2030 4.63
HP INC Industrial Fixed Income 229978.9 0.01 US40434LAM72 3.15 Jan 15, 2028 4.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 230117.5 0.01 US67103HAL15 6.43 Jun 15, 2032 4.7
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 229693.78 0.01 US16411QAR20 7.44 Aug 15, 2034 5.75
DISCOVER BANK Financial Institutions Fixed Income 229567.53 0.01 US25466AAR23 4.95 Feb 06, 2030 2.7
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 229735.86 0.01 US445658CF29 1.45 Mar 01, 2026 3.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 229655.39 0.01 US502431AL33 2.18 Dec 15, 2026 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 229670.59 0.01 US606822AR58 2.82 Jul 25, 2027 3.29
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 229229.59 0.01 US025816DN68 5.04 Oct 30, 2031 6.49
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 229510.26 0.01 US14040HDF91 6.75 Feb 01, 2035 6.05
ECOLAB INC Industrial Fixed Income 229269.14 0.01 US278865BP48 3.12 Jan 15, 2028 5.25
EXPEDIA INC Industrial Fixed Income 229457.71 0.01 US30212PAM77 1.32 Feb 15, 2026 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 229209.67 0.01 US56585ABC53 2.08 Dec 15, 2026 5.13
T-MOBILE USA INC Industrial Fixed Income 229266.58 0.01 US87264ADE29 3.96 Jan 15, 2029 4.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 228907.15 0.01 US025816CF44 1.72 May 20, 2026 3.13
T-MOBILE USA INC Industrial Fixed Income 229061.28 0.01 US87264ADA07 3.56 Jul 15, 2028 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 229150.15 0.01 US883556CL42 6.5 Oct 15, 2031 2.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 228528.53 0.01 US04010LAZ67 1.41 Jan 15, 2026 3.88
LOWES COMPANIES INC Industrial Fixed Income 228601.79 0.01 US548661DY05 5.73 Oct 15, 2030 1.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 228674.47 0.01 US842434CU45 4.96 Feb 01, 2030 2.55
ATMOS ENERGY CORPORATION Utility Fixed Income 228339.1 0.01 US049560AZ81 7.05 Nov 15, 2033 5.9
COMCAST CORPORATION Industrial Fixed Income 228398.51 0.01 US20030NED93 3.98 Jan 15, 2029 4.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 228196.09 0.01 US756109AX24 5.69 Jan 15, 2031 3.25
ROYALTY PHARMA PLC Industrial Fixed Income 228375.27 0.01 US78081BAJ26 2.94 Sep 02, 2027 1.75
VODAFONE GROUP PLC Industrial Fixed Income 228454.24 0.01 US92857WBK53 3.49 May 30, 2028 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 228113.81 0.01 US302154DY27 3.66 Sep 18, 2028 5.13
PILGRIMS PRIDE CORP Industrial Fixed Income 227927.59 0.01 US72147KAJ79 4.97 Apr 15, 2031 4.25
PROLOGIS LP Financial Institutions Fixed Income 227941.91 0.01 US74340XCJ81 7.35 Mar 15, 2034 5.0
STATE STREET CORP Financial Institutions Fixed Income 227914.91 0.01 US857477BG73 5.06 Jan 24, 2030 2.4
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 227929.22 0.01 US87165BAP85 3.96 Mar 19, 2029 5.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 227667.78 0.01 US89788MAC64 2.9 Aug 03, 2027 1.13
AMGEN INC Industrial Fixed Income 227257.91 0.01 US031162DE75 6.42 Feb 22, 2032 3.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 227304.26 0.01 US22160KAM71 2.58 May 18, 2027 3.0
NISOURCE INC Utility Fixed Income 227306.18 0.01 US65473QBE26 2.57 May 15, 2027 3.49
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 227423.14 0.01 US883556CW07 5.02 Aug 10, 2030 4.98
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 226978.06 0.01 US11271LAD47 4.0 Mar 29, 2029 4.85
CELANESE US HOLDINGS LLC Industrial Fixed Income 226928.01 0.01 US15089QAP90 6.19 Jul 15, 2032 6.38
COCA-COLA CO Industrial Fixed Income 226955.84 0.01 US191216DD90 3.49 Mar 15, 2028 1.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 227121.27 0.01 US606822BC70 3.71 Sep 11, 2028 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 226985.52 0.01 US60687YCT47 6.66 May 27, 2034 5.75
S&P GLOBAL INC Industrial Fixed Income 227049.98 0.01 US78409VBJ26 4.18 Mar 01, 2029 2.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 227127.58 0.01 US87165BAG86 0.93 Jul 23, 2025 4.5
TAPESTRY INC Industrial Fixed Income 226961.59 0.01 US876030AD93 3.65 Nov 27, 2028 7.35
AES CORPORATION (THE) Utility Fixed Income 226728.81 0.01 US00130HCE36 1.43 Jan 15, 2026 1.38
AON CORP Financial Institutions Fixed Income 226771.88 0.01 US037389BE22 5.2 May 15, 2030 2.8
AXA SA Financial Institutions Fixed Income 226814.19 0.01 US054536AA57 5.03 Dec 15, 2030 8.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 226608.53 0.01 US084664CW92 5.78 Oct 15, 2030 1.45
EATON CORPORATION Industrial Fixed Income 226737.43 0.01 US278062AG90 2.87 Sep 15, 2027 3.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 226705.13 0.01 US58013MFB54 2.35 Mar 01, 2027 3.5
TSMC ARIZONA CORP Industrial Fixed Income 226635.37 0.01 US872898AH40 6.38 Apr 22, 2032 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 226280.29 0.01 US035240AR13 5.44 Jan 23, 2031 4.9
ENEL CHILE SA Utility Fixed Income 226257.69 0.01 US29278DAA37 3.4 Jun 12, 2028 4.88
INTUIT INC. Industrial Fixed Income 226279.01 0.01 US46124HAE62 1.92 Sep 15, 2026 5.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 226049.51 0.01 US03740MAA80 2.32 Mar 01, 2027 5.13
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 225857.77 0.01 US11070TAK43 1.78 Jun 02, 2026 2.25
CHEVRON CORP Industrial Fixed Income 226143.87 0.01 US166764BD17 1.22 Nov 17, 2025 3.33
CROWN CASTLE INC Industrial Fixed Income 225891.15 0.01 US22822VAR24 5.25 Jul 01, 2030 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 225881.88 0.01 US251526BN89 2.99 Dec 01, 2032 4.88
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 225893.09 0.01 US582839AH96 1.19 Nov 15, 2025 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 226015.33 0.01 US60687YAK55 2.41 Feb 28, 2027 3.66
PACIFICORP Utility Fixed Income 225866.74 0.01 US695114DD77 7.14 Feb 15, 2034 5.45
BARCLAYS PLC Financial Institutions Fixed Income 225588.54 0.01 US06738EBR53 5.67 Mar 10, 2032 2.67
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 225573.56 0.01 US10373QAV23 2.32 Jan 16, 2027 3.02
DIAGEO CAPITAL PLC Industrial Fixed Income 225843.82 0.01 US25243YBK47 1.97 Oct 05, 2026 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 225646.9 0.01 US302154DR75 2.87 Sep 15, 2027 4.25
MERCK & CO INC Industrial Fixed Income 225773.08 0.01 US58933YAZ88 5.52 Jun 24, 2030 1.45
LENNAR CORPORATION Industrial Fixed Income 225387.72 0.01 US526057CD41 2.82 Nov 29, 2027 4.75
PPL CAPITAL FUNDING INC Utility Fixed Income 225371.06 0.01 US69352PAL76 1.68 May 15, 2026 3.1
PROCTER & GAMBLE CO Industrial Fixed Income 225206.66 0.01 US742718EV74 2.84 Aug 11, 2027 2.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 225260.94 0.01 US75513EAD31 5.41 Jul 01, 2030 2.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 225470.11 0.01 US78016FZW75 3.16 Jan 12, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 225395.03 0.01 US89236TKF11 1.01 Aug 18, 2025 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 225182.19 0.01 US907818FB91 4.05 Mar 01, 2029 3.7
CVS HEALTH CORP Industrial Fixed Income 224873.28 0.01 US126650DQ03 5.99 Feb 28, 2031 1.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 224948.57 0.01 US446150BB90 2.7 Aug 04, 2028 4.44
KINDER MORGAN INC Industrial Fixed Income 224953.97 0.01 US494553AD27 3.9 Feb 01, 2029 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 225103.19 0.01 US961214FC22 2.82 Aug 26, 2027 4.04
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 224693.93 0.01 US009158BJ41 5.42 Feb 08, 2031 4.75
BARCLAYS PLC Financial Institutions Fixed Income 224643.28 0.01 US06738EBM66 5.21 Jun 24, 2031 2.65
CDW LLC Industrial Fixed Income 224618.69 0.01 US12513GBG38 2.23 Dec 01, 2026 2.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 224742.68 0.01 US251526CW79 4.16 May 10, 2029 5.41
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 224540.63 0.01 US345397D427 4.72 Jun 10, 2030 7.2
HOME DEPOT INC Industrial Fixed Income 224697.63 0.01 US437076BK73 1.07 Sep 15, 2025 3.35
HORMEL FOODS CORPORATION Industrial Fixed Income 224598.66 0.01 US440452AH36 3.65 Jun 03, 2028 1.7
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 224667.19 0.01 US446150BD56 6.83 Feb 02, 2035 5.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 224528.61 0.01 US606822CY81 3.29 Apr 19, 2029 5.24
NASDAQ INC Financial Institutions Fixed Income 224508.31 0.01 US63111XAH44 3.47 Jun 28, 2028 5.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 224240.83 0.01 US020002BD26 2.21 Dec 15, 2026 3.28
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 224277.07 0.01 US05946KAN19 6.68 Nov 15, 2034 7.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 224404.83 0.01 US06406RBV87 4.01 Mar 14, 2030 4.97
JBS USA LUX SA Industrial Fixed Income 224213.58 0.01 US46590XAZ96 3.09 Feb 01, 2028 5.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 224080.24 0.01 US37045XEF96 1.58 Apr 06, 2026 5.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 224015.39 0.01 US666807BK73 2.3 Feb 01, 2027 3.2
STARBUCKS CORPORATION Industrial Fixed Income 223873.31 0.01 US855244BE89 1.42 Feb 15, 2026 4.75
CSX CORP Industrial Fixed Income 223657.85 0.01 US126408HU08 6.82 Nov 15, 2032 4.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 223584.61 0.01 US25470DBJ72 5.07 May 15, 2030 3.63
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 223763.74 0.01 US416515BE33 4.55 Aug 19, 2029 2.8
NETFLIX INC Industrial Fixed Income 223607.85 0.01 US64110LAX47 4.11 May 15, 2029 6.38
DIAGEO CAPITAL PLC Industrial Fixed Income 223371.48 0.01 US25243YBF51 1.18 Oct 24, 2025 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 223284.81 0.01 US459200KJ94 5.33 May 15, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 223180.41 0.01 US606822CX09 6.51 Feb 22, 2034 5.44
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 223280.24 0.01 US828807DU83 6.64 Mar 08, 2033 5.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 223240.91 0.01 US874054AJ85 1.57 Mar 28, 2026 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 223106.01 0.01 US075887CQ08 3.15 Feb 13, 2028 4.69
CROWN CASTLE INC Industrial Fixed Income 222933.72 0.01 US22822VAK70 3.17 Feb 15, 2028 3.8
AMGEN INC Industrial Fixed Income 222638.43 0.01 US031162DB37 3.81 Aug 15, 2028 1.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 222732.43 0.01 US168863CA49 1.44 Jan 21, 2026 3.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 222506.72 0.01 US694308HW04 3.07 Dec 01, 2027 3.3
T-MOBILE USA INC Industrial Fixed Income 222512.11 0.01 US87264ACQ67 6.76 Mar 15, 2032 2.7
ISRAEL (STATE OF) Sovereign Fixed Income 222493.79 0.01 US46513CXR23 1.56 Mar 16, 2026 2.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 222458.13 0.01 US539830BR92 6.6 Jun 15, 2032 3.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 222052.17 0.01 US808513AQ89 2.38 Mar 02, 2027 3.2
HOME DEPOT INC Industrial Fixed Income 222100.89 0.01 US437076BW12 3.87 Dec 06, 2028 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 221981.15 0.01 US471048CU09 2.92 Oct 05, 2027 4.38
PILGRIMS PRIDE CORP Industrial Fixed Income 221903.88 0.01 US72147KAH14 5.99 Mar 01, 2032 3.5
T-MOBILE USA INC Industrial Fixed Income 221858.71 0.01 US87264ABS33 3.9 Feb 15, 2029 2.63
LINDE INC Industrial Fixed Income 221707.49 0.01 US74005PBT03 5.68 Aug 10, 2030 1.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 221727.28 0.01 US620076BL24 3.11 Feb 23, 2028 4.6
TSMC ARIZONA CORP Industrial Fixed Income 221567.34 0.01 US872898AF83 2.52 Apr 22, 2027 3.88
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 221414.12 0.01 US25389JAU07 4.4 Jul 01, 2029 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 221222.89 0.01 US65339KBJ88 4.16 Apr 01, 2029 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 221227.38 0.01 US78016HZV58 3.93 Feb 01, 2029 4.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 220889.15 0.01 US025816DL03 1.2 Oct 30, 2026 6.34
COCA-COLA CO Industrial Fixed Income 220845.42 0.01 US191216CE82 2.67 May 25, 2027 2.9
DIAGEO CAPITAL PLC Industrial Fixed Income 221027.49 0.01 US25243YBD04 5.28 Apr 29, 2030 2.0
HASBRO INC Industrial Fixed Income 221113.89 0.01 US418056AZ06 4.66 Nov 19, 2029 3.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 220897.06 0.01 US69351UBA07 6.94 May 15, 2033 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 221091.32 0.01 US742718FZ79 3.18 Jan 26, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 220970.86 0.01 US89236TGY55 5.04 Apr 01, 2030 3.38
ARCELORMITTAL SA Industrial Fixed Income 220616.7 0.01 US03938LBF04 6.29 Nov 29, 2032 6.8
BAT CAPITAL CORP Industrial Fixed Income 220742.82 0.01 US05526DBY04 5.27 Feb 20, 2031 5.83
BOEING CO Industrial Fixed Income 220679.51 0.01 US097023CN34 4.9 Feb 01, 2030 2.95
GEORGIA POWER COMPANY Utility Fixed Income 220554.47 0.01 US373334KS95 3.36 May 16, 2028 4.65
GLP CAPITAL LP Industrial Fixed Income 220749.62 0.01 US361841AR08 6.45 Jan 15, 2032 3.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 220740.88 0.01 US620076BN89 4.17 May 23, 2029 4.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 220211.54 0.01 US025816DP17 2.33 Feb 16, 2028 5.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 220301.1 0.01 US04010LBF94 3.87 Mar 01, 2029 5.88
COMCAST CORPORATION Industrial Fixed Income 220209.66 0.01 US20030NCH26 3.39 May 01, 2028 3.55
HCA INC Industrial Fixed Income 220237.73 0.01 US404119CU12 7.22 Apr 01, 2034 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 220324.24 0.01 US842400HQ95 2.59 Jun 01, 2027 4.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 219945.98 0.01 US020002BK68 6.76 Mar 30, 2033 5.25
BARCLAYS PLC Financial Institutions Fixed Income 219872.77 0.01 US06738EBV65 6.18 Nov 24, 2032 2.89
ONEOK INC Industrial Fixed Income 219858.19 0.01 US682680BH51 2.05 Nov 01, 2026 5.55
PHILLIPS 66 CO Industrial Fixed Income 220082.77 0.01 US718547AR30 6.99 Jun 30, 2033 5.3
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 219846.95 0.01 US25468PDV58 2.72 Jun 15, 2027 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 219505.99 0.01 US29379VCE11 2.26 Jan 11, 2027 4.6
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 219500.81 0.01 US47233WBM01 3.5 Jul 21, 2028 5.88
NETAPP INC Industrial Fixed Income 219619.89 0.01 US64110DAJ37 2.74 Jun 22, 2027 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 219818.58 0.01 US65339KBZ21 6.64 Jan 15, 2032 2.44
ORACLE CORPORATION Industrial Fixed Income 219499.99 0.01 US68389XCF06 1.22 Nov 10, 2025 5.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 219635.77 0.01 US911312BR66 4.12 Mar 15, 2029 3.4
3M CO Industrial Fixed Income 219250.47 0.01 US88579YAY77 2.97 Oct 15, 2027 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 219374.65 0.01 US808513BR53 1.74 May 13, 2026 1.15
SMITH & NEPHEW PLC Industrial Fixed Income 219193.81 0.01 US83192PAA66 5.66 Oct 14, 2030 2.03
STARBUCKS CORPORATION Industrial Fixed Income 219239.07 0.01 US855244AZ28 5.65 Nov 15, 2030 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 219225.09 0.01 US92343VFX73 5.77 Oct 30, 2030 1.68
BOEING CO 144A Industrial Fixed Income 219134.77 0.01 US097023DK85 5.37 May 01, 2031 6.39
CONAGRA BRANDS INC Industrial Fixed Income 218830.51 0.01 US205887CF79 3.12 Nov 01, 2027 1.38
CSX CORP Industrial Fixed Income 218893.84 0.01 US126408HM81 4.02 Mar 15, 2029 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 219127.58 0.01 US341081GN15 3.38 May 15, 2028 4.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 218893.17 0.01 US37045XDH61 3.45 Apr 10, 2028 2.4
MPLX LP Industrial Fixed Income 218932.04 0.01 US55336VBU35 6.42 Sep 01, 2032 4.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 219002.44 0.01 US683234AQ19 2.72 May 21, 2027 1.05
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 219060.46 0.01 US744320BK76 6.1 Sep 01, 2052 6.0
T-MOBILE USA INC Industrial Fixed Income 218880.11 0.01 US87264ACZ66 3.21 Mar 15, 2028 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 218942.83 0.01 US91324PER91 6.63 Feb 15, 2033 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 219157.26 0.01 US927804FU35 1.39 Jan 15, 2026 3.15
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 218713.66 0.01 US469814AB34 3.45 Aug 18, 2028 6.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 218677.06 0.01 US60687YDD85 4.14 May 26, 2030 5.38
PNC BANK NA Financial Institutions Fixed Income 218624.66 0.01 US69349LAS79 4.76 Oct 22, 2029 2.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 218547.82 0.01 US89236TKK06 1.23 Nov 10, 2025 5.4
TYSON FOODS INC Industrial Fixed Income 218573.9 0.01 US902494BK88 3.98 Mar 01, 2029 4.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 218686.08 0.01 US91324PEN87 1.16 Oct 15, 2025 5.15
WALMART INC Industrial Fixed Income 218758.04 0.01 US931142EX77 2.83 Sep 09, 2027 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 218321.34 0.01 US03027XCE85 3.73 Nov 15, 2028 5.8
FISERV INC Industrial Fixed Income 218184.58 0.01 US337738BD90 3.15 Mar 02, 2028 5.45
ING GROEP NV Financial Institutions Fixed Income 218278.73 0.01 US456837BC65 6.25 Mar 28, 2033 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 218032.34 0.01 US639057AP32 3.94 Jun 01, 2034 6.47
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 217774.11 0.01 US10373QBW96 7.38 Apr 10, 2034 4.99
HOME DEPOT INC Industrial Fixed Income 217634.85 0.01 US437076BN13 2.03 Sep 15, 2026 2.13
MERCK & CO INC Industrial Fixed Income 217729.39 0.01 US58933YBJ38 5.0 May 17, 2030 4.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 217754.42 0.01 US60687YCM93 6.2 Sep 13, 2033 5.67
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 217755.67 0.01 US681936BF65 2.39 Apr 01, 2027 4.5
SEMPRA Utility Fixed Income 217567.43 0.01 US816851BR98 6.84 Aug 01, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217684.8 0.01 US86562MDD92 7.0 Jul 13, 2033 5.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217702.5 0.01 US86562MDC10 5.03 Jul 13, 2030 5.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 217630.98 0.01 US883556CZ38 2.16 Dec 05, 2026 5.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 217363.2 0.01 US013051EM50 5.64 Jul 22, 2030 1.3
BAT CAPITAL CORP Industrial Fixed Income 217158.33 0.01 US05526DBB01 2.76 Aug 15, 2027 3.56
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 217186.76 0.01 US767201AD89 3.48 Jul 15, 2028 7.13
VERISIGN INC Industrial Fixed Income 217486.53 0.01 US92343EAL65 1.74 Jul 15, 2027 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 217327.45 0.01 US970648AJ01 4.61 Sep 15, 2029 2.95
BAT CAPITAL CORP Industrial Fixed Income 217034.42 0.01 US054989AA67 4.82 Aug 02, 2030 6.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 217050.27 0.01 US25160PAG28 6.14 Jan 07, 2033 3.74
HCA INC Industrial Fixed Income 216923.96 0.01 US404119CH01 2.45 Mar 15, 2027 3.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 217060.2 0.01 US87612BBG68 2.11 Jan 15, 2028 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 216607.28 0.01 US24422EVK27 1.44 Jan 15, 2026 0.7
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 216788.43 0.01 US53944YAZ60 2.23 Jan 05, 2028 5.46
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 216586.07 0.01 US59523UAN72 2.6 Jun 01, 2027 3.6
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 216810.51 0.01 US80281LAM72 1.04 Aug 21, 2026 1.53
STARBUCKS CORPORATION Industrial Fixed Income 216777.38 0.01 US855244AT67 4.44 Aug 15, 2029 3.55
HSBC USA INC Financial Institutions Fixed Income 216176.09 0.01 US40428HA448 2.37 Mar 04, 2027 5.29
NATWEST GROUP PLC Financial Institutions Fixed Income 216404.46 0.01 US639057AL28 2.32 Mar 01, 2028 5.58
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216428.34 0.01 US65535HAX70 6.22 Jul 14, 2031 2.61
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216393.66 0.01 US91324PDP45 3.97 Dec 15, 2028 3.88
WYETH LLC Industrial Fixed Income 216178.65 0.01 US983024AG50 7.03 Feb 01, 2034 6.5
COMCAST CORPORATION Industrial Fixed Income 215862.48 0.01 US20030NEA54 2.94 Nov 15, 2027 5.35
EMERSON ELECTRIC CO Industrial Fixed Income 216138.89 0.01 US291011BR42 6.63 Dec 21, 2031 2.2
HOME DEPOT INC Industrial Fixed Income 216076.86 0.01 US437076DD13 5.76 Jun 25, 2031 4.85
MORGAN STANLEY Financial Institutions Fixed Income 216060.91 0.01 US61747YFL48 7.14 Jan 18, 2035 5.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 215902.24 0.01 US718286BD89 5.99 Jan 15, 2032 6.38
SYSCO CORPORATION Industrial Fixed Income 216002.44 0.01 US871829BF39 2.74 Jul 15, 2027 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 215766.47 0.01 US03027XAP50 2.73 Jul 15, 2027 3.55
BAT CAPITAL CORP Industrial Fixed Income 215491.33 0.01 US05526DBZ78 7.06 Feb 20, 2034 6.0
BAT CAPITAL CORP Industrial Fixed Income 215729.41 0.01 US05526DBW48 6.17 Mar 16, 2032 4.74
PHILLIPS 66 Industrial Fixed Income 215511.89 0.01 US718546AR56 3.23 Mar 15, 2028 3.9
SANDS CHINA LTD Industrial Fixed Income 215639.73 0.01 US80007RAQ83 4.19 Mar 08, 2029 2.85
UNILEVER CAPITAL CORP Industrial Fixed Income 215720.94 0.01 US904764BK20 5.71 Sep 14, 2030 1.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 215229.92 0.01 US776743AM84 1.11 Sep 15, 2025 1.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 215278.19 0.01 US89236TKX27 1.89 Aug 14, 2026 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 215205.52 0.01 US961214EP44 5.64 Nov 15, 2035 2.67
WILLIAMS COMPANIES INC Industrial Fixed Income 215319.33 0.01 US969457CH11 1.49 Mar 02, 2026 5.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 214990.95 0.01 US316773CV06 3.28 Mar 14, 2028 3.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 215057.61 0.01 US609207BB05 6.57 Mar 17, 2032 3.0
NISOURCE INC Utility Fixed Income 214961.37 0.01 US65473PAL94 6.0 Feb 15, 2031 1.7
STATE STREET CORP Financial Institutions Fixed Income 214932.1 0.01 US857477CL59 2.37 Mar 18, 2027 4.99
CAMPBELL SOUP COMPANY Industrial Fixed Income 214754.5 0.01 US134429BP34 7.3 Mar 21, 2034 5.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 214492.05 0.01 US345397B694 5.92 Jun 17, 2031 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 214800.11 0.01 US38141GES93 2.29 Jan 15, 2027 5.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 214665.15 0.01 US65535HBP38 6.93 Jul 12, 2033 6.09
QUANTA SERVICES INC. Industrial Fixed Income 214798.26 0.01 US74762EAF97 5.47 Oct 01, 2030 2.9
REVVITY INC Industrial Fixed Income 214546.04 0.01 US714046AG46 4.56 Sep 15, 2029 3.3
VOYA FINANCIAL INC Financial Institutions Fixed Income 214770.34 0.01 US929089AB68 1.8 Jun 15, 2026 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 214304.92 0.01 US13607HR618 2.5 Apr 07, 2027 3.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 214330.51 0.01 US256677AK14 2.95 Nov 01, 2027 4.63
ISRAEL (STATE OF) Sovereign Fixed Income 214340.38 0.01 US46513JXM88 5.01 Jan 15, 2030 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 214266.64 0.01 US571903BG74 5.91 Apr 15, 2031 2.85
PEPSICO INC Industrial Fixed Income 214153.55 0.01 US713448EG97 3.87 Mar 01, 2029 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 214292.42 0.01 US89236TJF30 3.49 Apr 06, 2028 1.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 214377.25 0.01 US89352HAT68 1.27 Jan 15, 2026 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 214285.67 0.01 US92343VFF67 2.46 Mar 22, 2027 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 214239.35 0.01 US969457BX79 5.48 Nov 15, 2030 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 213951.82 0.01 US65535HAY53 3.73 Jul 14, 2028 2.17
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 213723.41 0.01 US02665WEV90 3.78 Nov 15, 2028 5.65
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 213740.85 0.01 US05964HAX35 2.06 Nov 07, 2027 6.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 213677.04 0.01 US10373QBY52 2.96 Nov 17, 2027 5.02
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 213609.28 0.01 US12189LBA89 2.65 Jun 15, 2027 3.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 213569.92 0.01 US136375DC36 6.61 Aug 05, 2032 3.85
ENTERGY ARKANSAS INC Utility Fixed Income 213525.86 0.01 US29364DAU46 1.53 Apr 01, 2026 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 213511.03 0.01 US75513ECN94 6.72 Mar 15, 2032 2.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 213686.57 0.01 US776743AL02 5.99 Feb 15, 2031 1.75
SOUTHERN COMPANY (THE) Utility Fixed Income 213676.48 0.01 US842587DS35 3.93 Mar 15, 2029 5.5
SYSCO CORPORATION Industrial Fixed Income 213804.46 0.01 US871829AZ02 1.1 Oct 01, 2025 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 213452.66 0.01 US06406RBT32 3.63 Oct 25, 2029 6.32
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 213419.48 0.01 US254709AT53 6.39 Nov 02, 2034 7.96
JBS USA LUX SA Industrial Fixed Income 213247.11 0.01 US46590XAU00 5.94 Jan 15, 2032 3.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 213223.4 0.01 US72650RBM34 4.77 Dec 15, 2029 3.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 213334.77 0.01 US75513ECM12 6.41 Sep 01, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 213425.42 0.01 US86562MDA53 1.84 Jul 13, 2026 5.88
CROWN CASTLE INC Industrial Fixed Income 212873.73 0.01 US22822VAC54 1.74 Jun 15, 2026 3.7
STATE STREET CORP Financial Institutions Fixed Income 213087.37 0.01 US857477CF81 3.75 Nov 21, 2029 5.68
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 213062.26 0.01 US87612BBU52 5.53 Jan 15, 2032 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 212971.63 0.01 US94106LBT52 4.71 Feb 15, 2030 4.63
NVR INC Industrial Fixed Income 212761.9 0.01 US62944TAF21 5.13 May 15, 2030 3.0
NXP BV Industrial Fixed Income 212700.5 0.01 US62954HBA59 6.05 May 11, 2031 2.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 212714.62 0.01 US775109CG49 2.45 Mar 15, 2027 3.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 212786.71 0.01 US874054AK58 3.25 Mar 28, 2028 4.95
APTIV PLC Industrial Fixed Income 212306.64 0.01 US00217GAB95 6.46 Mar 01, 2032 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 212427.39 0.01 US06406RBP10 6.62 Feb 01, 2034 4.71
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 212385.19 0.01 US111021AL54 3.78 Dec 04, 2028 5.13
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 212423.85 0.01 US24703DBJ90 3.08 Feb 01, 2028 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 212333.93 0.01 US449276AD68 5.4 Feb 05, 2031 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 212142.77 0.01 US693475BS39 6.66 Aug 18, 2034 5.94
T-MOBILE USA INC Industrial Fixed Income 212142.18 0.01 US87264ABX28 6.53 Nov 15, 2031 2.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 212347.1 0.01 US91412HGG20 5.39 May 15, 2030 1.61
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 212077.48 0.01 US142339AJ92 5.0 Mar 01, 2030 2.75
CSX CORP Industrial Fixed Income 212096.19 0.01 US126408HD82 1.2 Nov 01, 2025 3.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 211883.16 0.01 US29379VCF85 7.3 Jan 31, 2034 4.85
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 211844.29 0.01 US47109LAC81 3.58 Jun 12, 2028 3.38
PEPSICO INC Industrial Fixed Income 211839.57 0.01 US713448EZ78 5.35 May 01, 2030 1.63
CVS HEALTH CORP Industrial Fixed Income 211650.41 0.01 US126650DN71 5.57 Aug 21, 2030 1.75
LOWES COMPANIES INC Industrial Fixed Income 211587.4 0.01 US548661EK91 1.06 Sep 08, 2025 4.4
APPLE INC Industrial Fixed Income 211308.27 0.01 US037833EV87 7.12 May 10, 2033 4.3
DELL INTERNATIONAL LLC Industrial Fixed Income 211153.97 0.01 US24703TAC09 0.87 Jul 15, 2025 5.85
LOWES COMPANIES INC Industrial Fixed Income 211298.89 0.01 US548661EQ61 7.03 Jul 01, 2033 5.15
NVIDIA CORPORATION Industrial Fixed Income 211419.37 0.01 US67066GAM69 3.69 Jun 15, 2028 1.55
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 211314.68 0.01 US69121KAG94 3.59 Jun 11, 2028 2.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 211125.13 0.01 US302635AG21 1.42 Jan 15, 2026 3.4
INTUIT INC. Industrial Fixed Income 211123.76 0.01 US46124HAB24 0.95 Jul 15, 2025 0.95
KROGER CO Industrial Fixed Income 210881.06 0.01 US501044DE89 2.09 Oct 15, 2026 2.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 210924.03 0.01 US744320BF81 3.48 Sep 15, 2048 5.7
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 210633.03 0.01 US00774MAE57 3.17 Jan 23, 2028 3.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 210720.66 0.01 US303901BL51 6.24 Aug 16, 2032 5.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 210799.28 0.01 US571903BQ56 7.47 May 15, 2034 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 210570.92 0.01 US744573AP19 1.03 Aug 15, 2025 0.8
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 210620.41 0.01 US902674ZZ69 1.79 Jun 01, 2026 1.25
BAT CAPITAL CORP Industrial Fixed Income 210132.88 0.01 US05526DBN49 4.77 Apr 02, 2030 4.91
CROWN CASTLE INC Industrial Fixed Income 210446.45 0.01 US22822VAZ40 2.46 Mar 15, 2027 2.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 210313.92 0.01 US718286CN52 6.75 Jan 06, 2032 1.95
PROCTER & GAMBLE CO Industrial Fixed Income 210380.69 0.01 US742718EP07 1.45 Feb 02, 2026 2.7
STEEL DYNAMICS INC Industrial Fixed Income 210460.9 0.01 US858119BF68 0.9 Dec 15, 2026 5.0
US BANCORP (FX-FRN) Financial Institutions Fixed Income 210278.39 0.01 US91159HJP64 2.02 Oct 26, 2027 6.79
CONSTELLATION BRANDS INC Industrial Fixed Income 209930.62 0.01 US21036PBN78 0.17 Feb 02, 2026 5.0
HF SINCLAIR CORP Industrial Fixed Income 209836.67 0.01 US403949AB64 1.39 Apr 01, 2026 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 209947.36 0.01 US92343VES97 3.98 Feb 08, 2029 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 209527.73 0.01 US05964HAN52 2.04 Sep 14, 2027 1.72
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 209594.14 0.01 US502431AM16 3.44 Jun 15, 2028 4.4
MOODYS CORPORATION Industrial Fixed Income 209712.07 0.01 US615369AM79 3.19 Jan 15, 2028 3.25
WELLTOWER OP LLC Financial Institutions Fixed Income 209602.75 0.01 US95040QAC87 1.49 Apr 01, 2026 4.25
CIGNA GROUP Industrial Fixed Income 209211.97 0.01 US125523CR91 0.16 Mar 15, 2026 5.68
COMCAST CORPORATION Industrial Fixed Income 209301.75 0.01 US20030NDK46 2.47 Apr 01, 2027 3.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 209158.55 0.01 US29278NAF06 3.39 Jun 15, 2028 4.95
ALPHABET INC Industrial Fixed Income 209016.64 0.01 US02079KAH05 1.03 Aug 15, 2025 0.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 209095.15 0.01 US045167FU29 1.4 Jan 09, 2026 4.25
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 209034.36 0.01 US12503MAA62 2.26 Jan 12, 2027 3.65
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 208957.48 0.01 US260543CY77 3.77 Nov 30, 2028 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 208999.33 0.01 US036752AR45 1.58 Mar 15, 2026 1.5
LOWES COMPANIES INC Industrial Fixed Income 209088.35 0.01 US548661EG89 2.49 Apr 01, 2027 3.35
APPLIED MATERIALS INC Industrial Fixed Income 208635.37 0.01 US038222AN54 5.42 Jun 01, 2030 1.75
TAPESTRY INC Industrial Fixed Income 208465.13 0.01 US876030AC11 2.13 Nov 27, 2026 7.0
BANCO SANTANDER SA Financial Institutions Fixed Income 208344.68 0.01 US05964HBD61 7.07 Mar 14, 2034 6.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 208337.45 0.01 US13607HVE97 1.85 Jun 22, 2026 1.25
ING GROEP NV Financial Institutions Fixed Income 208342.4 0.01 US456837AQ60 4.18 Apr 09, 2029 4.05
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 208356.46 0.01 US65562QBX25 1.16 Oct 15, 2025 5.0
RALPH LAUREN CORP Industrial Fixed Income 208337.68 0.01 US731572AB96 5.26 Jun 15, 2030 2.95
STRYKER CORPORATION Industrial Fixed Income 208328.99 0.01 US863667AY70 5.42 Jun 15, 2030 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 208449.65 0.01 US89115A2Y74 4.1 Apr 05, 2029 4.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 208300.19 0.01 US89236TKD62 4.37 Jun 29, 2029 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 208416.42 0.01 US91324PDE97 3.01 Oct 15, 2027 2.95
BANCO SANTANDER SA Financial Institutions Fixed Income 208035.22 0.01 US05964HAF29 3.25 Feb 23, 2028 3.8
BOEING CO Industrial Fixed Income 207916.36 0.01 US097023CD51 4.12 Mar 01, 2029 3.2
HESS CORP Industrial Fixed Income 207799.1 0.01 US023551AJ38 5.46 Aug 15, 2031 7.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 208004.01 0.01 US89114TZJ41 6.43 Sep 10, 2031 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 207842.28 0.01 US91324PEY43 2.46 Apr 15, 2027 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 207952.45 0.01 US91324PEH10 4.24 May 15, 2029 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 207739.81 0.01 US13607LNG40 3.33 Apr 28, 2028 5.0
ENBRIDGE INC Industrial Fixed Income 207710.29 0.01 US29250NBF15 7.7 Aug 01, 2033 2.5
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 207635.43 0.01 US31677AAB08 1.53 Mar 15, 2026 3.85
SUZANO AUSTRIA GMBH Industrial Fixed Income 207580.14 0.01 US86964WAJ18 5.6 Jan 15, 2031 3.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 207754.42 0.01 US87031CAJ27 1.46 Feb 13, 2026 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 207546.94 0.01 US89236TDR32 2.34 Jan 11, 2027 3.2
HUMANA INC Financial Institutions Fixed Income 207317.74 0.01 US444859BQ43 2.42 Feb 03, 2027 1.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207251.94 0.01 US606822CE28 2.51 Apr 19, 2028 4.08
PROLOGIS LP Financial Institutions Fixed Income 207206.38 0.01 US74340XBN03 2.57 Apr 15, 2027 2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 207104.22 0.01 US05946KAR23 6.85 Mar 13, 2035 6.03
EBAY INC Industrial Fixed Income 206937.12 0.01 US278642AW32 5.04 Mar 11, 2030 2.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 206921.45 0.01 US302154BN89 1.93 Aug 12, 2026 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 207002.1 0.01 US302154BY45 1.24 Nov 10, 2025 3.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 206840.23 0.01 US80281LAG05 2.98 Nov 03, 2028 3.82
TARGA RESOURCES CORP Industrial Fixed Income 206845.51 0.01 US87612GAC50 6.52 Mar 15, 2033 6.13
AON CORP Financial Institutions Fixed Income 206783.83 0.01 US037389BC65 4.21 May 02, 2029 3.75
ATMOS ENERGY CORPORATION Utility Fixed Income 206587.51 0.01 US049560AR65 4.65 Sep 15, 2029 2.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 206583.95 0.01 US05946KAQ40 4.01 Mar 13, 2029 5.38
CSX CORP Industrial Fixed Income 206570.68 0.01 US126408HJ52 3.2 Mar 01, 2028 3.8
EQUIFAX INC Industrial Fixed Income 206647.15 0.01 US294429AV70 3.04 Dec 15, 2027 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 206580.72 0.01 US438516CR55 5.79 Sep 01, 2031 4.95
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 206491.19 0.01 US56501RAE62 2.38 Feb 24, 2032 4.06
MASTERCARD INC Industrial Fixed Income 206763.18 0.01 US57636QAZ72 7.59 May 09, 2034 4.88
MERCK & CO INC Industrial Fixed Income 206494.95 0.01 US58933YBD67 4.1 Dec 10, 2028 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206543.1 0.01 US65535HBM07 3.51 Jul 12, 2028 6.07
NXP BV Industrial Fixed Income 206566.63 0.01 US62954HBB33 6.78 Jan 15, 2033 5.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 206562.55 0.01 US75968NAE13 6.81 Jun 05, 2033 5.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 206725.63 0.01 US86964WAK80 6.47 Jan 15, 2032 3.13
VISA INC Industrial Fixed Income 206524.38 0.01 US92826CAN20 6.14 Feb 15, 2031 1.1
AMGEN INC Industrial Fixed Income 206256.07 0.01 US031162CW82 5.89 Feb 25, 2031 2.3
APPLE INC Industrial Fixed Income 206300.3 0.01 US037833EN61 4.47 Aug 08, 2029 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 206264.41 0.01 US21036PBH01 6.24 Aug 01, 2031 2.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 206149.45 0.01 US345397E250 5.26 Mar 05, 2031 6.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 206295.64 0.01 US595620AT22 4.18 Apr 15, 2029 3.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 206280.66 0.01 US694308KP16 6.92 Mar 15, 2034 6.95
STARBUCKS CORPORATION Industrial Fixed Income 206258.68 0.01 US855244AV14 2.49 Mar 12, 2027 2.0
STARBUCKS CORPORATION Industrial Fixed Income 206260.93 0.01 US855244AK58 1.79 Jun 15, 2026 2.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 206209.75 0.01 US89114TZN52 2.37 Jan 12, 2027 1.95
VERALTO CORP 144A Industrial Fixed Income 206209.21 0.01 US92338CAC73 3.6 Sep 18, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 205959.07 0.01 US06406RAH03 3.43 Apr 28, 2028 3.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 205947.37 0.01 US071813CP23 4.06 Dec 01, 2028 2.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 206065.08 0.01 US251526CF47 5.62 Jan 14, 2032 3.73
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 205833.03 0.01 US341271AH76 7.42 Jul 01, 2034 5.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 205922.86 0.01 US345397D831 2.31 Mar 05, 2027 5.8
HP INC Industrial Fixed Income 205998.92 0.01 US40434LAJ44 6.12 Jun 17, 2031 2.65
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BROADCOM INC 144A Industrial Fixed Income 204963.34 0.01 US11135FBR10 4.16 Apr 15, 2029 4.0
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KOREA DEVELOPMENT BANK Agency Fixed Income 204850.59 0.01 US500630CJ53 1.41 Jan 13, 2026 3.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 204856.31 0.01 US91086QAG38 5.36 Aug 15, 2031 8.3
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COMCAST CORPORATION Industrial Fixed Income 204748.28 0.01 US20030NEH08 4.21 Jun 01, 2029 5.1
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FLORIDA POWER & LIGHT CO Utility Fixed Income 204700.58 0.01 US341081GT84 4.2 Jun 15, 2029 5.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 204545.87 0.01 US49446RBA68 6.75 Feb 01, 2033 4.6
ORACLE CORPORATION Industrial Fixed Income 204708.18 0.01 US68389XCM56 3.39 May 06, 2028 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 204510.55 0.01 US78016EZT71 1.91 Jul 14, 2026 1.15
SOUTHERN COMPANY (THE) Utility Fixed Income 204492.89 0.01 US842587DT18 7.14 Mar 15, 2034 5.7
AGILENT TECHNOLOGIES INC Industrial Fixed Income 204232.44 0.01 US00846UAN19 5.93 Mar 12, 2031 2.3
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 204347.85 0.01 US595017BE37 4.0 Mar 15, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204258.46 0.01 US606822DE19 4.05 Apr 17, 2030 5.26
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 204371.66 0.01 US68233JCS15 7.11 Nov 15, 2033 5.65
3M CO Industrial Fixed Income 203930.19 0.01 US88579YBN04 5.08 Apr 15, 2030 3.05
3M CO Industrial Fixed Income 204035.65 0.01 US88579YBJ91 4.63 Aug 26, 2029 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 204086.54 0.01 US03027XCF50 7.04 Nov 15, 2033 5.9
JEFFERIES GROUP LLC Financial Institutions Fixed Income 203916.25 0.01 US47233JAG31 2.31 Jan 15, 2027 4.85
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 203790.62 0.01 US72650RBL50 2.13 Dec 15, 2026 4.5
COCA-COLA CO Industrial Fixed Income 203697.1 0.01 US191216CV08 5.45 Jun 01, 2030 1.65
COMCAST CORPORATION Industrial Fixed Income 203470.97 0.01 US20030NEJ63 7.52 Jun 01, 2034 5.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 203684.48 0.01 US471048AR97 1.44 Jan 21, 2026 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 203659.45 0.01 US747525BP77 7.1 May 20, 2032 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 203572.12 0.01 US86562MDP23 7.62 Jul 09, 2034 5.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 203446.91 0.01 US92343VFL36 5.7 Sep 18, 2030 1.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 203306.64 0.01 US045167EJ82 3.82 Sep 26, 2028 3.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203189.47 0.01 US60687YDE68 7.23 May 26, 2035 5.58
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 202873.3 0.01 US808513BT10 6.64 Dec 01, 2031 1.95
GLOBAL PAYMENTS INC Industrial Fixed Income 202801.12 0.01 US37940XAE22 1.55 Mar 01, 2026 1.2
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 202817.61 0.01 US744330AA93 5.1 Apr 14, 2030 3.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 202809.56 0.01 US74460WAA53 1.52 Feb 15, 2026 0.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 202848.71 0.01 US80281LAP04 6.01 Mar 15, 2032 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 202964.17 0.01 US86562MDM91 4.33 Jul 09, 2029 5.32
WILLIAMS COMPANIES INC Industrial Fixed Income 202918.99 0.01 US969457CJ76 6.62 Mar 15, 2033 5.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 202689.03 0.01 US06368LC537 2.21 Dec 11, 2026 5.27
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 202757.5 0.01 US0641593U89 1.55 Mar 02, 2026 1.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 202516.33 0.01 US10112RAX26 1.42 Feb 01, 2026 3.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 202591.92 0.01 US24422ETH26 1.8 Jun 10, 2026 2.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 202725.14 0.01 US65535HBR93 2.68 Jul 02, 2027 5.59
NOMURA HOLDINGS INC Financial Institutions Fixed Income 202773.53 0.01 US65535HBV06 7.53 Jul 03, 2034 5.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 202618.54 0.01 US86562MDN74 5.76 Jul 09, 2031 5.42
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 202268.07 0.01 US009158BF29 6.8 Mar 03, 2033 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 202317.33 0.01 US03027XCD03 6.97 Jul 15, 2033 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202189.66 0.01 US60687YDF34 4.26 Jul 10, 2030 5.38
MYLAN INC Industrial Fixed Income 202150.57 0.01 US628530BK28 3.28 Apr 15, 2028 4.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 202435.25 0.01 US911312CD61 7.54 May 22, 2034 5.15
US BANCORP Financial Institutions Fixed Income 202283.34 0.01 US91159HHW34 4.47 Jul 30, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 201783.67 0.01 US06406RAB33 2.35 Feb 07, 2028 3.44
EBAY INC Industrial Fixed Income 202045.76 0.01 US278642AX15 1.73 May 10, 2026 1.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 202064.76 0.01 US573284AW62 6.24 Jul 15, 2031 2.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 201882.64 0.01 US65535HBF55 2.7 Jul 06, 2027 5.39
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 201945.59 0.01 US78016HZQ63 6.98 May 02, 2033 5.0
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 201588.71 0.01 US13017HAP10 1.83 Jul 01, 2027 5.6
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 201731.32 0.01 US174610BF15 3.87 Jan 23, 2030 5.84
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 201624.61 0.01 US254709AM01 2.28 Feb 09, 2027 4.1
KONINKLIJKE KPN NV Industrial Fixed Income 201482.35 0.01 US780641AH94 4.85 Oct 01, 2030 8.38
NISOURCE INC Utility Fixed Income 201521.69 0.01 US65473PAJ49 5.03 May 01, 2030 3.6
QORVO INC Industrial Fixed Income 201585.54 0.01 US74736KAH41 3.79 Oct 15, 2029 4.38
WEYERHAEUSER COMPANY Industrial Fixed Income 201440.79 0.01 US962166BR41 5.83 Mar 15, 2032 7.38
BANCO SANTANDER SA Financial Institutions Fixed Income 201262.96 0.01 US05964HBG92 5.77 Jul 15, 2031 5.44
BANCO SANTANDER SA Financial Institutions Fixed Income 201418.26 0.01 US05964HBF10 2.7 Jul 15, 2028 5.37
CENCORA INC Industrial Fixed Income 201210.3 0.01 US03073EAP07 3.09 Dec 15, 2027 3.45
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 201358.2 0.01 US260543DC49 5.73 Nov 15, 2030 2.1
DUKE ENERGY CORP Utility Fixed Income 201259.36 0.01 US26441CBH79 5.3 Jun 01, 2030 2.45
EVERSOURCE ENERGY Utility Fixed Income 201244.05 0.01 US30040WAW82 3.82 Feb 01, 2029 5.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201387.37 0.01 US345397B777 1.93 Aug 10, 2026 2.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 201399.78 0.01 US24422EWZ86 5.07 Jun 10, 2030 4.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 201360.03 0.01 US60687YDG17 7.32 Jul 10, 2035 5.59
PARAMOUNT GLOBAL Industrial Fixed Income 201390.63 0.01 US925524AH30 4.67 Jul 30, 2030 7.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 201381.52 0.01 US842400GS60 4.5 Aug 01, 2029 2.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 200975.11 0.01 US04636NAG88 4.72 Mar 03, 2030 4.9
ASTRAZENECA PLC Industrial Fixed Income 201080.69 0.01 US046353AV09 1.65 Apr 08, 2026 0.7
AVANGRID INC Utility Fixed Income 200986.62 0.01 US05351WAB90 4.29 Jun 01, 2029 3.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 200873.09 0.01 US075887CL11 5.93 Feb 11, 2031 1.96
BOSTON PROPERTIES LP Financial Institutions Fixed Income 200968.89 0.01 US10112RBD52 5.62 Jan 30, 2031 3.25
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 200875.94 0.01 US12634MAE03 3.41 May 02, 2028 4.38
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 200933.4 0.01 US31677QBM06 0.95 Jul 28, 2025 3.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 200855.37 0.01 US369550BL15 2.45 Apr 01, 2027 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 200977.42 0.01 US42225UAD63 1.86 Aug 01, 2026 3.5
HOME DEPOT INC Industrial Fixed Income 200843.09 0.01 US437076CR18 1.06 Sep 15, 2025 4.0
KINDER MORGAN INC Industrial Fixed Income 200939.77 0.01 US49456BAV36 6.69 Feb 01, 2033 4.8
ORIX CORPORATION Financial Institutions Fixed Income 200881.21 0.01 US686330AQ49 2.83 Sep 13, 2027 5.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 200437.49 0.01 US045167AW30 3.46 Jun 16, 2028 5.82
ENBRIDGE INC Industrial Fixed Income 200690.91 0.01 US29250NBW48 2.07 Nov 15, 2026 5.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 200617.52 0.01 US756109BF09 1.6 Jun 01, 2026 4.88
RELX CAPITAL INC Industrial Fixed Income 200670.04 0.01 US74949LAD47 5.18 May 22, 2030 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 200734.86 0.01 US94106LBV09 3.95 Feb 15, 2029 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 200319.26 0.01 US02665WEY30 1.39 Jan 09, 2026 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 200186.43 0.01 US03027XAR17 3.18 Jan 15, 2028 3.6
CVS HEALTH CORP Industrial Fixed Income 200347.73 0.01 US126650DR85 6.39 Sep 15, 2031 2.13
JBS USA LUX SA Industrial Fixed Income 200109.72 0.01 US46590XAP15 6.71 May 15, 2032 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 200146.94 0.01 US80282KBH86 4.87 Nov 09, 2031 7.66
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 200279.81 0.01 US874060BK18 7.61 Jul 05, 2034 5.3
AES CORPORATION (THE) Utility Fixed Income 199797.66 0.01 US00130HCG83 5.83 Jan 15, 2031 2.45
CI FINANCIAL CORP Financial Institutions Fixed Income 200012.44 0.01 US125491AN04 5.6 Dec 17, 2030 3.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 199917.77 0.01 US202795JN13 3.59 Aug 15, 2028 3.7
LOWES COMPANIES INC Industrial Fixed Income 199911.21 0.01 US548661ED58 3.89 Sep 15, 2028 1.7
VERALTO CORP 144A Industrial Fixed Income 199794.1 0.01 US92338CAA18 1.93 Sep 18, 2026 5.5
ALTRIA GROUP INC Industrial Fixed Income 199541.05 0.01 US02209SAU78 2.01 Sep 16, 2026 2.63
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 199524.25 0.01 US05723KAG58 4.72 Nov 07, 2029 3.14
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 199548.2 0.01 US10373QBM15 5.55 Aug 10, 2030 1.75
CALIFORNIA ST Local Authority Fixed Income 199766.18 0.01 US13063DGB82 0.66 Apr 01, 2025 3.38
DUKE ENERGY CORP Utility Fixed Income 199437.09 0.01 US26441CBL81 6.13 Jun 15, 2031 2.55
EQUINIX INC Industrial Fixed Income 199692.49 0.01 US29444UBH86 5.46 Jul 15, 2030 2.15
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 199762.9 0.01 US36166NAK90 6.38 May 15, 2032 4.55
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 199487.38 0.01 US377373AH85 4.33 Jun 01, 2029 3.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 199651.22 0.01 US515110CC65 2.92 Sep 28, 2027 3.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 199248.81 0.01 US341081GL58 6.8 Apr 01, 2033 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 199287.09 0.01 US438516BZ80 5.38 Jun 01, 2030 1.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 199223.18 0.01 US694308JK48 3.61 Jul 01, 2028 3.75
XCEL ENERGY INC Utility Fixed Income 199147.56 0.01 US98389BBB53 7.16 Mar 15, 2034 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 198906.86 0.01 US25160PAE79 4.81 Jul 08, 2031 5.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 198966.55 0.01 US882508BV59 3.16 Feb 15, 2028 4.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 198854.11 0.01 US970648AL56 2.63 Jun 15, 2027 4.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 198549.07 0.01 US02005NBQ25 2.62 Jun 09, 2027 4.75
AUTOZONE INC Industrial Fixed Income 198576.36 0.01 US053332BB79 6.39 Aug 01, 2032 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 198462.54 0.01 US09261XAB82 2.03 Sep 16, 2026 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 198507.16 0.01 US345397B934 4.12 Feb 10, 2029 2.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 198414.48 0.01 US65535HBA68 6.55 Jan 22, 2032 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 197774.62 0.01 US025816CX59 6.38 May 26, 2033 4.99
EVERSOURCE ENERGY Utility Fixed Income 197831.58 0.01 US30040WBA53 5.42 Apr 15, 2031 5.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197917.83 0.01 US302154DS58 6.64 Sep 15, 2032 4.5
FNMA BENCHMARK NOTE Agency Fixed Income 198075.88 0.01 US31359MFP32 4.76 May 15, 2030 7.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 197763.56 0.01 US438516CE43 2.5 Mar 01, 2027 1.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 197891.67 0.01 US68233JBU79 5.2 May 15, 2030 2.75
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 197840.6 0.01 US70213BAB71 4.39 Jul 02, 2029 3.7
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 198020.96 0.01 US74834LBB53 5.3 Jun 30, 2030 2.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 197812.82 0.01 US776743AF34 3.63 Sep 15, 2028 4.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 197811.14 0.01 US961214FP35 6.93 Nov 17, 2033 6.82
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 197878.2 0.01 US961214FG36 6.33 Aug 10, 2033 5.41
ZOETIS INC Industrial Fixed Income 197985.39 0.01 US98978VAV53 6.5 Nov 16, 2032 5.6
AEGON LTD Financial Institutions Fixed Income 197450.47 0.01 US007924AJ23 3.28 Apr 11, 2048 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 197649.09 0.01 US015271AU38 5.34 Dec 15, 2030 4.9
AUTODESK INC Industrial Fixed Income 197665.49 0.01 US052769AH94 6.57 Dec 15, 2031 2.4
BAXTER INTERNATIONAL INC Industrial Fixed Income 197497.94 0.01 US071813BQ15 1.94 Aug 15, 2026 2.6
DIAGEO CAPITAL PLC Industrial Fixed Income 197587.2 0.01 US25243YBB48 4.78 Oct 24, 2029 2.38
FLEX LTD Industrial Fixed Income 197174.57 0.01 US33938XAB10 4.89 May 12, 2030 4.88
GEORGIA POWER COMPANY Utility Fixed Income 197377.01 0.01 US373334KQ30 6.35 May 15, 2032 4.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 197315.1 0.01 US80282KBG04 3.35 Jun 12, 2029 6.57
FISERV INC Industrial Fixed Income 196943.72 0.01 US337738BK34 5.4 Mar 15, 2031 5.35
HUMANA INC Financial Institutions Fixed Income 196863.43 0.01 US444859BT81 4.15 Mar 23, 2029 3.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 196988.13 0.01 US60687YBQ17 5.98 May 22, 2032 2.17
ONEOK INC Industrial Fixed Income 197045.68 0.01 US682680BJ18 3.7 Nov 01, 2028 5.65
OTIS WORLDWIDE CORP Industrial Fixed Income 196821.86 0.01 US68902VAP22 3.52 Aug 16, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 196623.46 0.01 US808513BC84 4.78 Mar 22, 2030 4.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 196500.6 0.01 US446150AS35 4.98 Feb 04, 2030 2.55
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 196425.05 0.01 US44701QBE17 4.14 May 01, 2029 4.5
MCKESSON CORP Industrial Fixed Income 196572.2 0.01 US581557BR53 1.98 Aug 15, 2026 1.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 196356.7 0.01 US03027XBY58 3.18 Mar 15, 2028 5.5
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 196302.25 0.01 US12541WAA80 3.3 Apr 15, 2028 4.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 196269.92 0.01 US316773DL15 5.15 Jan 29, 2032 5.63
INGERSOLL RAND INC Industrial Fixed Income 196104.9 0.01 US45687VAB27 6.85 Aug 14, 2033 5.7
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 196358.92 0.01 US744538AF64 7.06 Oct 01, 2033 5.35
T-MOBILE USA INC Industrial Fixed Income 196109.03 0.01 US87264ADF93 7.44 Apr 15, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 196268.94 0.01 US89236TJV89 2.37 Jan 13, 2027 1.9
ABBOTT LABORATORIES Industrial Fixed Income 196085.09 0.01 US002824BP42 3.36 Jan 30, 2028 1.15
CIGNA GROUP Industrial Fixed Income 195782.14 0.01 US125523CS74 6.68 Mar 15, 2033 5.4
CROWN CASTLE INC Industrial Fixed Income 195928.39 0.01 US22822VAT89 5.87 Jan 15, 2031 2.25
ECOLAB INC Industrial Fixed Income 195779.92 0.01 US278865BE90 4.76 Mar 24, 2030 4.8
FEDEX CORP Industrial Fixed Income 195898.97 0.01 US31428XBZ87 4.97 May 15, 2030 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 195774.75 0.01 US694308KR71 7.24 May 15, 2034 5.8
ROYALTY PHARMA PLC Industrial Fixed Income 196056.46 0.01 US78081BAK98 5.63 Sep 02, 2030 2.2
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 195939.14 0.01 US25468PBW59 5.86 Mar 01, 2032 7.0
ZOETIS INC Industrial Fixed Income 195882.58 0.01 US98978VAL71 2.88 Sep 12, 2027 3.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 195466.16 0.01 US56501RAN61 6.4 Mar 16, 2032 3.7
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 195593.12 0.01 US723787AR88 5.89 Jan 15, 2031 2.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 195310.2 0.01 US06368LWT96 1.1 Sep 25, 2025 5.92
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 195328.28 0.01 US14040HDB87 2.04 Oct 29, 2027 7.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 195124.15 0.01 US808513CD58 3.34 May 19, 2029 5.64
EIDP INC Industrial Fixed Income 195257.41 0.01 US263534CN75 0.94 Jul 15, 2025 1.7
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 195412.17 0.01 US59523UAQ04 4.06 Mar 15, 2029 3.95
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 195099.58 0.01 USN8438JAB46 2.31 Jan 17, 2027 5.5
AON CORP Financial Institutions Fixed Income 194757.02 0.01 US03740LAG77 6.65 Feb 28, 2033 5.35
GENERAL MOTORS CO Industrial Fixed Income 194796.7 0.01 US37045VAS97 3.6 Oct 01, 2028 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 194968.25 0.01 US680223AK06 1.93 Aug 26, 2026 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 194820.9 0.01 US68233JBZ66 1.15 Oct 01, 2025 0.55
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 194987.1 0.01 US80282KBF21 3.1 Mar 09, 2029 6.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 194499.5 0.01 US25278XAM11 2.19 Dec 01, 2026 3.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 194530.64 0.01 US254709AP32 1.36 Jan 30, 2026 4.5
LOWES COMPANIES INC Industrial Fixed Income 194449.16 0.01 US548661DH71 1.08 Sep 15, 2025 3.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 194669.23 0.01 US720186AL95 4.33 Jun 01, 2029 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 194553.14 0.01 US828807DK02 5.38 Jul 15, 2030 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 194606.04 0.01 US907818ES36 0.92 Jul 15, 2025 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 194329.49 0.01 US025537AM37 3.83 Dec 01, 2028 4.3
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 194348.83 0.01 US053015AG87 3.59 May 15, 2028 1.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 194129.25 0.01 US174610AT28 5.09 Apr 30, 2030 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 194216.06 0.01 US345397B512 3.27 Feb 16, 2028 2.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 194271.24 0.01 US471048BV90 3.88 Oct 31, 2028 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 194331.58 0.01 US500630DU99 6.67 Sep 08, 2032 4.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 194388.32 0.01 US59523UAT43 2.07 Sep 15, 2026 1.1
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 194342.03 0.01 US754730AG43 4.8 Apr 01, 2030 4.65
STRYKER CORPORATION Industrial Fixed Income 194328.64 0.01 US863667AH48 1.2 Nov 01, 2025 3.38
TELUS CORPORATION Industrial Fixed Income 194121.76 0.01 US87971MBW29 6.61 May 13, 2032 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 194130.2 0.01 US89236TJQ94 6.46 Sep 12, 2031 1.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 194233.93 0.01 US89236TKU87 5.02 May 17, 2030 4.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 193858.46 0.01 US02364WBK09 6.52 Jul 21, 2032 4.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 193814.89 0.01 US47109LAF13 2.66 May 25, 2027 3.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 193975.92 0.01 US50064FAQ72 4.53 Jun 19, 2029 2.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 193909.92 0.01 US571748AZ55 1.48 Mar 14, 2026 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 194071.5 0.01 US74456QCH74 6.36 Aug 15, 2031 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 193944.09 0.01 US744573AW69 3.64 Oct 15, 2028 5.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 193568.09 0.01 US28622HAA95 0.77 Feb 08, 2026 4.9
ENBRIDGE INC Industrial Fixed Income 193545.45 0.01 US29250NAR61 2.71 Jul 15, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 193255.61 0.01 US06406RBU05 6.79 Oct 25, 2034 6.47
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 193348.54 0.01 US06406RAQ02 1.47 Jan 28, 2026 0.75
DELL INTERNATIONAL LLC Industrial Fixed Income 192772.76 0.01 US24703TAH95 4.89 Jul 15, 2030 6.2
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 192938.46 0.01 US292480AL49 3.31 May 15, 2028 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 192923.18 0.01 US693475BW41 7.12 Jan 22, 2035 5.68
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 192533.8 0.01 US37045XEG79 4.7 Apr 06, 2030 5.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 192419.8 0.01 US4581X0DQ82 3.04 Sep 16, 2027 0.63
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 192121.17 0.01 US11133TAD54 4.82 Dec 01, 2029 2.9
CONSTELLATION BRANDS INC Industrial Fixed Income 192253.99 0.01 US21036PBP27 6.92 May 01, 2033 4.9
KROGER CO Industrial Fixed Income 192253.37 0.01 US501044DJ76 2.7 Aug 01, 2027 3.7
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 192203.32 0.01 US25468PDF09 1.1 Sep 17, 2025 3.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 191874.67 0.01 US03040WAS44 3.63 Sep 01, 2028 3.75
DEVON ENERGY CORPORATION Industrial Fixed Income 191745.47 0.01 US25179MBF95 3.51 Jan 15, 2030 4.5
HYATT HOTELS CORP Industrial Fixed Income 191994.78 0.01 US448579AF96 1.41 Mar 15, 2026 4.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 191890.1 0.01 US665859AP94 1.21 Oct 30, 2025 3.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 191790.51 0.01 US69371RS496 1.58 Mar 30, 2026 4.45
PHILLIPS 66 CO Industrial Fixed Income 192029.59 0.01 US718547AT95 3.01 Dec 01, 2027 4.95
AMGEN INC Industrial Fixed Income 191671.66 0.01 US031162CZ14 6.75 Jan 15, 2032 2.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 191419.41 0.01 US04010LBA08 1.9 Jul 15, 2026 2.15
CNA FINANCIAL CORP Financial Institutions Fixed Income 191573.04 0.01 US126117AT75 1.39 Mar 01, 2026 4.5
EVERSOURCE ENERGY Utility Fixed Income 191454.29 0.01 US30040WAU27 6.89 May 15, 2033 5.13
HOME DEPOT INC Industrial Fixed Income 191446.97 0.01 US437076CH36 3.91 Sep 15, 2028 1.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 191642.27 0.01 US579780AN77 2.77 Aug 15, 2027 3.4
3M CO MTN Industrial Fixed Income 191290.71 0.01 US88579YBG52 4.09 Mar 01, 2029 3.38
BIO-RAD LABORATORIES INC Industrial Fixed Income 191249.51 0.01 US090572AQ17 6.39 Mar 15, 2032 3.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 191142.57 0.01 US42824CBK45 1.62 Apr 01, 2026 1.75
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 191138.26 0.01 US469814AA50 6.52 Mar 01, 2033 5.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 191293.62 0.01 US471048BT45 3.69 Jul 20, 2028 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191378.67 0.01 US60687YBU29 6.3 Sep 13, 2031 2.56
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 191304.89 0.01 US74251VAR33 4.26 May 15, 2029 3.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 191216.96 0.01 US744320BJ04 5.91 Mar 01, 2052 5.13
TORCHMARK CORPORATION Financial Institutions Fixed Income 191232.29 0.01 US891027AS33 3.61 Sep 15, 2028 4.55
BAT CAPITAL CORP Industrial Fixed Income 191067.18 0.01 US05526DBJ37 1.97 Sep 06, 2026 3.21
EDISON INTERNATIONAL Utility Fixed Income 190991.26 0.01 US281020AN70 2.54 Jun 15, 2027 5.75
SEMPRA Utility Fixed Income 190898.97 0.01 US816851BQ16 1.81 Aug 01, 2026 5.4
US BANCORP MTN Financial Institutions Fixed Income 190992.66 0.01 US91159HJD35 6.35 Jan 27, 2033 2.68
AMERICAN TOWER CORPORATION Industrial Fixed Income 190700.03 0.01 US03027XBA72 4.94 Jan 15, 2030 2.9
BANCO SANTANDER SA Financial Institutions Fixed Income 190432.77 0.01 US05971KAL35 6.14 Nov 22, 2032 3.23
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190574.61 0.01 US302154DM88 2.39 Jan 18, 2027 1.63
PFIZER INC Industrial Fixed Income 190428.43 0.01 US717081FB45 6.41 Aug 18, 2031 1.75
S&P GLOBAL INC Industrial Fixed Income 190651.11 0.01 US78409VBH69 2.44 Mar 01, 2027 2.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 190594.07 0.01 US845437BR25 3.64 Sep 15, 2028 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 190486.41 0.01 US927804FZ22 3.29 Apr 01, 2028 3.8
ABBOTT LABORATORIES Industrial Fixed Income 190141.65 0.01 US002824BQ25 5.55 Jun 30, 2030 1.4
ADOBE INC Industrial Fixed Income 190235.97 0.01 US00724PAC32 2.37 Feb 01, 2027 2.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 190395.48 0.01 US25160PAF45 1.59 Mar 19, 2026 1.69
GILEAD SCIENCES INC Industrial Fixed Income 190355.5 0.01 US375558BZ59 7.12 Oct 15, 2033 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 190362.92 0.01 US37940XAD49 5.18 May 15, 2030 2.9
HOME DEPOT INC Industrial Fixed Income 190321.91 0.01 US437076CA82 2.55 Apr 15, 2027 2.5
NEWMONT CORPORATION 144A Industrial Fixed Income 190296.74 0.01 US65163LAP40 7.29 Mar 15, 2034 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 190037.99 0.01 US303901BB79 3.24 Apr 17, 2028 4.85
GENERAL MILLS INC Industrial Fixed Income 189766.65 0.01 US370334CT90 6.82 Mar 29, 2033 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 190036.78 0.01 US694308JT56 5.95 Jun 01, 2031 3.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 189823.7 0.01 US8426EPAG30 6.83 Sep 15, 2033 5.75
APPLE INC Industrial Fixed Income 189560.54 0.01 US037833CX61 2.68 Jun 20, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 189629.84 0.01 US06406RBA41 2.37 Jan 26, 2027 2.05
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 189490.86 0.01 US22541LAE39 6.19 Jul 15, 2032 7.13
D R HORTON INC Industrial Fixed Income 189707.2 0.01 US23331ABQ13 2.14 Oct 15, 2026 1.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 189665.35 0.01 US882508BG82 4.67 Sep 04, 2029 2.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 189594.93 0.01 US89157XAA90 7.42 Apr 05, 2034 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 189724.55 0.01 US907818FJ28 2.39 Feb 05, 2027 2.15
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 189074.51 0.01 US222213BE97 4.07 Jan 24, 2029 4.13
HUMANA INC Financial Institutions Fixed Income 189179.28 0.01 US444859CA81 5.46 Apr 15, 2031 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 189131.36 0.01 US58013MFS89 6.53 Sep 09, 2032 4.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 188841.28 0.01 US10373QBX79 4.0 Apr 10, 2029 4.7
BROWN & BROWN INC Financial Institutions Fixed Income 188766.1 0.01 US115236AC57 5.93 Mar 15, 2031 2.38
CSX CORP Industrial Fixed Income 189035.69 0.01 US126408HW63 7.22 Nov 15, 2033 5.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 189002.88 0.01 US37045XDP87 3.91 Oct 15, 2028 2.4
HEALTHPEAK OP LLC Financial Institutions Fixed Income 188956.71 0.01 US42250PAA12 4.92 Jan 15, 2030 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 188744.95 0.01 US742718FP97 1.69 Apr 23, 2026 1.0
PROCTER & GAMBLE CO Industrial Fixed Income 188856.96 0.01 US742718GF07 3.98 Jan 29, 2029 4.35
TJX COMPANIES INC Industrial Fixed Income 189042.75 0.01 US872540AT63 4.95 Apr 15, 2030 3.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 188946.02 0.01 US89788MAN20 1.71 Jun 08, 2027 6.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 188678.32 0.01 US209111GA54 6.17 Jun 15, 2031 2.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 188597.63 0.01 US25278XAV10 6.5 Mar 15, 2033 6.25
EMERA US FINANCE LP Utility Fixed Income 188720.37 0.01 US29103DAJ54 1.76 Jun 15, 2026 3.55
EQUINOR ASA Agency Fixed Income 188552.46 0.01 US29446MAK80 5.28 May 22, 2030 2.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 188643.36 0.01 US24422EXH79 4.02 Jan 16, 2029 4.5
PPG INDUSTRIES INC Industrial Fixed Income 188474.08 0.01 US693506BU04 1.58 Mar 15, 2026 1.2
ANALOG DEVICES INC Industrial Fixed Income 188092.1 0.01 US032654AU97 3.93 Oct 01, 2028 1.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 188086.66 0.01 US14040HCV50 4.17 Jul 26, 2030 5.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 188159.63 0.01 US21871XAS80 7.23 Jan 15, 2034 5.75
DOMINION ENERGY INC Utility Fixed Income 188324.84 0.01 US25746UCE73 1.09 Oct 01, 2025 3.9
ELECTRONIC ARTS INC Industrial Fixed Income 188215.11 0.01 US285512AE93 5.97 Feb 15, 2031 1.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 188336.45 0.01 US24422EVS52 6.28 Jun 17, 2031 2.0
NSTAR ELECTRIC CO Utility Fixed Income 188205.33 0.01 US67021CAM91 2.58 May 15, 2027 3.2
NXP BV Industrial Fixed Income 188326.17 0.01 US62954HBE71 2.61 Jun 01, 2027 4.4
REGENCY CENTERS LP Financial Institutions Fixed Income 188076.13 0.01 US75884RAV50 2.28 Feb 01, 2027 3.6
REPUBLIC SERVICES INC Industrial Fixed Income 188104.76 0.01 US760759AR19 1.82 Jul 01, 2026 2.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 188334.78 0.01 US828807DC85 2.65 Jun 15, 2027 3.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 187870.11 0.01 US03512TAE10 5.32 Oct 01, 2030 3.75
CONCENTRIX CORP Industrial Fixed Income 187824.47 0.01 US20602DAB73 3.39 Aug 02, 2028 6.6
ENERGY TRANSFER LP Industrial Fixed Income 187758.98 0.01 US29273VAT70 5.14 Dec 01, 2030 6.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 187724.61 0.01 US10373QBZ28 4.44 Oct 17, 2029 4.97
EQUINIX INC Industrial Fixed Income 187652.04 0.01 US29444UBS42 6.06 May 15, 2031 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 187509.29 0.01 US606822CD45 6.39 Jan 19, 2033 2.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 187528.37 0.01 US637432MS19 6.74 Nov 01, 2032 4.02
ONEOK INC Industrial Fixed Income 187416.94 0.01 US682680BB81 4.99 Mar 15, 2030 3.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 187608.26 0.01 US883556CT77 2.99 Nov 21, 2027 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 187266.72 0.01 US03027XBC39 5.4 Jun 15, 2030 2.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 187168.19 0.01 US110122DZ89 7.06 Nov 15, 2033 5.9
EAGLE MATERIALS INC Industrial Fixed Income 187218.62 0.01 US26969PAB40 6.19 Jul 01, 2031 2.5
EQUIFAX INC Industrial Fixed Income 187170.7 0.01 US294429AW53 3.41 Jun 01, 2028 5.1
GENERAL MOTORS CO Industrial Fixed Income 187259.46 0.01 US37045VAN01 2.83 Oct 01, 2027 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 187358.24 0.01 US655844BS65 1.78 Jun 15, 2026 2.9
AES CORPORATION (THE) Utility Fixed Income 187056.2 0.01 US00130HCH66 3.39 Jun 01, 2028 5.45
AIRCASTLE LTD Financial Institutions Fixed Income 186882.71 0.01 US00928QAS03 1.74 Jun 15, 2026 4.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 186882.76 0.01 US10112RBH66 7.04 Jan 15, 2034 6.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 186886.65 0.01 US10112RBA14 3.83 Dec 01, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 187056.26 0.01 US11120VAC72 1.71 Jun 15, 2026 4.13
CSX CORP Industrial Fixed Income 186909.53 0.01 US126408HE65 2.13 Nov 01, 2026 2.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 187003.9 0.01 US701094AJ33 2.37 Mar 01, 2027 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 186949.97 0.01 US760759AT74 3.39 May 15, 2028 3.95
VMWARE LLC Industrial Fixed Income 186899.36 0.01 US928563AJ42 1.98 Aug 15, 2026 1.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 186901.72 0.01 US961214EF61 4.46 Jul 24, 2034 4.11
HCA INC Industrial Fixed Income 186674.76 0.01 US404119CC14 6.25 Jul 15, 2031 2.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 186680.07 0.01 US24422EVB28 2.04 Sep 14, 2026 2.25
MCKESSON CORP Industrial Fixed Income 186547.47 0.01 US581557BJ38 3.15 Feb 16, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 186663.26 0.01 US718172CU19 1.25 Nov 17, 2025 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 186675.96 0.01 US718172CR89 1.71 May 01, 2026 0.88
PROGRESS ENERGY INC Utility Fixed Income 186451.69 0.01 US743263AE50 5.14 Mar 01, 2031 7.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 186467.42 0.01 US78016FZQ08 6.54 May 04, 2032 3.88
MASTERCARD INC Industrial Fixed Income 186200.97 0.01 US57636QAJ31 3.22 Feb 26, 2028 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 186220.3 0.01 US595112BS19 6.71 Apr 15, 2032 2.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 186164.97 0.01 US694308KQ98 4.08 May 15, 2029 5.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 186081.6 0.01 US693475BB04 1.98 Aug 13, 2026 1.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 186302.66 0.01 US00254ENB47 1.06 Aug 26, 2025 0.5
TAPESTRY INC Industrial Fixed Income 186243.31 0.01 US876030AE76 4.95 Nov 27, 2030 7.7
WESTLAKE CORP Industrial Fixed Income 186276.43 0.01 US960413AT94 1.88 Aug 15, 2026 3.6
XILINX INC Industrial Fixed Income 186081.36 0.01 US983919AK78 5.31 Jun 01, 2030 2.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 185921.22 0.01 US009158AY27 2.67 May 15, 2027 1.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 185960.58 0.01 US06418JAC53 7.13 Feb 01, 2034 5.65
DH EUROPE FINANCE II SARL Industrial Fixed Income 185756.8 0.01 US23291KAH86 4.81 Nov 15, 2029 2.6
KEYCORP MTN Financial Institutions Fixed Income 185982.93 0.01 US49326EEJ82 4.72 Oct 01, 2029 2.55
PACIFICORP Utility Fixed Income 185768.51 0.01 US695114DB12 3.9 Feb 15, 2029 5.1
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 185657.71 0.01 US10922NAG88 4.79 May 15, 2030 5.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 185617.87 0.01 US25470DAL38 1.43 Mar 11, 2026 4.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 185431.71 0.01 US316773DE71 2.63 Apr 25, 2028 4.05
ING GROEP NV Financial Institutions Fixed Income 185421.53 0.01 US456837AW39 5.79 Apr 01, 2032 2.73
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 185598.56 0.01 US24422EUU18 4.15 Mar 07, 2029 3.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 185420.7 0.01 US60687YBA64 4.57 Sep 13, 2030 2.87
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 185525.67 0.01 US718172BT54 1.5 Feb 25, 2026 2.75
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 185333.47 0.01 US85917PAA57 5.86 Mar 15, 2031 2.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 184901.58 0.01 US00774MBJ36 3.95 Jan 19, 2029 5.1
BOOKING HOLDINGS INC Industrial Fixed Income 184982.35 0.01 US741503BC97 3.26 Mar 15, 2028 3.55
CVS HEALTH CORP Industrial Fixed Income 184809.08 0.01 US126650DF48 1.92 Aug 15, 2026 3.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 184881.02 0.01 US25389JAV89 3.11 Jan 15, 2028 5.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 185037.86 0.01 US674599EH48 2.75 Aug 01, 2027 5.0
WALMART INC Industrial Fixed Income 185050.95 0.01 US931142FA65 1.59 Apr 15, 2026 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 184427.43 0.01 US15189XBB38 6.83 Apr 01, 2033 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 184682.56 0.01 US21036PBB31 1.2 Nov 15, 2025 4.4
EQUIFAX INC Industrial Fixed Income 184629.06 0.01 US294429AT25 6.33 Sep 15, 2031 2.35
JD.COM INC Industrial Fixed Income 184634.86 0.01 US47215PAE60 4.87 Jan 14, 2030 3.38
STATE STREET CORP Financial Institutions Fixed Income 184665.41 0.01 US857477CD34 1.81 Aug 03, 2026 5.27
VERALTO CORP 144A Industrial Fixed Income 184678.4 0.01 US92338CAE30 6.99 Sep 18, 2033 5.45
WRKCO INC Industrial Fixed Income 184598.57 0.01 US92940PAD69 3.95 Mar 15, 2029 4.9
DTE ENERGY COMPANY Utility Fixed Income 184246.44 0.01 US233331BK28 3.95 Mar 01, 2029 5.1
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 184154.89 0.01 US29717PAT49 4.02 Mar 01, 2029 4.0
GILEAD SCIENCES INC Industrial Fixed Income 184380.31 0.01 US375558BX02 3.05 Oct 01, 2027 1.2
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 184373.56 0.01 US460690BR09 4.79 Mar 30, 2030 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 184318.37 0.01 US502431AN98 5.95 Jan 15, 2031 1.8
STARBUCKS CORPORATION Industrial Fixed Income 184197.26 0.01 US855244AP46 3.23 Mar 01, 2028 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 183889.52 0.01 US09261LAC28 1.41 Jan 15, 2026 3.63
COCA-COLA CO Industrial Fixed Income 183738.31 0.01 US191216DK34 6.0 Mar 05, 2031 2.0
COCA-COLA CO Industrial Fixed Income 183980.62 0.01 US191216DR86 7.58 May 13, 2034 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 183822.02 0.01 US298785JG20 1.36 Dec 15, 2025 0.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 183959.33 0.01 US46188BAB80 4.0 Nov 15, 2028 2.3
WASTE MANAGEMENT INC Industrial Fixed Income 183919.22 0.01 US94106LBU26 6.79 Feb 15, 2033 4.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 183470.05 0.01 US676167CC18 1.48 Feb 02, 2026 0.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 183203.11 0.01 US06418GAD97 3.47 Jun 12, 2028 5.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 183054.86 0.01 US42250PAD50 4.06 Dec 01, 2028 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 182734.06 0.01 US02665WDW82 3.45 Mar 24, 2028 2.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 182813.39 0.01 US10112RBG83 2.92 Dec 01, 2027 6.75
CINTAS NO 2 CORP Industrial Fixed Income 182797.77 0.01 US17252MAQ33 6.46 May 01, 2032 4.0
CLOROX COMPANY Industrial Fixed Income 182778.23 0.01 US189054AZ21 6.33 May 01, 2032 4.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 182821.93 0.01 US036752AL74 4.62 Sep 15, 2029 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 182948.09 0.01 US38141GZT48 1.77 Jun 15, 2027 4.39
HOME DEPOT INC Industrial Fixed Income 182856.08 0.01 US437076CN04 2.55 Apr 15, 2027 2.88
INTEL CORPORATION Industrial Fixed Income 182957.09 0.01 US458140BY59 2.75 Aug 05, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 183000.31 0.01 US459200AM34 1.19 Oct 30, 2025 7.0
KFW Agency Fixed Income 182872.77 0.01 US500769KE36 2.4 Mar 01, 2027 4.38
NISOURCE INC Utility Fixed Income 182962.89 0.01 US65473PAH82 4.57 Sep 01, 2029 2.95
REPUBLIC SERVICES INC Industrial Fixed Income 183033.93 0.01 US760759BB57 4.07 Apr 01, 2029 4.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 182727.24 0.01 US854502AK74 1.49 Mar 01, 2026 3.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 182706.35 0.01 US11120VAH69 4.21 May 15, 2029 4.13
CBRE SERVICES INC Industrial Fixed Income 182431.0 0.01 US12505BAD29 1.37 Mar 01, 2026 4.88
CHEVRON CORP Industrial Fixed Income 182525.78 0.01 US166764BX70 2.65 May 11, 2027 2.0
EQT CORP Industrial Fixed Income 182697.7 0.01 US26884LAG41 4.36 Feb 01, 2030 7.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 182208.24 0.01 US026874DS37 6.78 Mar 27, 2033 5.13
CROWN CASTLE INC Industrial Fixed Income 182070.3 0.01 US22822VAW19 6.03 Apr 01, 2031 2.1
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 182061.78 0.01 US25389JAT34 3.52 Jul 15, 2028 4.45
WASTE MANAGEMENT INC Industrial Fixed Income 182169.45 0.01 US94106LBE83 3.03 Nov 15, 2027 3.15
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 182042.97 0.01 US03076CAM82 6.91 May 15, 2033 5.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 181749.71 0.01 US055451BA54 6.76 Feb 28, 2033 4.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 181804.32 0.01 US37045XEX03 2.72 Jul 15, 2027 5.35
ITC HOLDINGS CORP Utility Fixed Income 181942.22 0.01 US465685AP08 3.02 Nov 15, 2027 3.35
MASTERCARD INC Industrial Fixed Income 181855.93 0.01 US57636QAG91 2.16 Nov 21, 2026 2.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 181751.67 0.01 US694308KG17 6.19 Jun 15, 2032 5.9
WASTE MANAGEMENT INC Industrial Fixed Income 181864.27 0.01 US94106LBQ14 4.51 Jun 01, 2029 2.0
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 181650.64 0.01 US03939CAA18 2.17 Dec 15, 2026 4.01
CONSTELLATION BRANDS INC Industrial Fixed Income 181478.69 0.01 US21036PBL13 6.32 May 09, 2032 4.75
EBAY INC Industrial Fixed Income 181555.98 0.01 US278642AY97 6.03 May 10, 2031 2.6
NUTRIEN LTD Industrial Fixed Income 181425.69 0.01 US67077MAT53 4.08 Apr 01, 2029 4.2
SSM HEALTH CARE CORP Industrial Fixed Income 181497.17 0.01 US784710AA32 2.57 Jun 01, 2027 3.82
UNIVERSITY CALIF REVS Local Authority Fixed Income 181522.86 0.01 US91412HFG39 4.48 Jul 01, 2029 3.35
BROADCOM INC Industrial Fixed Income 181084.19 0.01 US11135FBX87 4.33 Jul 12, 2029 5.05
DTE ELECTRIC COMPANY Utility Fixed Income 181257.64 0.01 US23338VAK26 5.08 Mar 01, 2030 2.25
FORD MOTOR COMPANY Industrial Fixed Income 181079.35 0.01 US345370BY59 3.59 Oct 01, 2028 6.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 181250.48 0.01 US502431AF64 4.86 Dec 15, 2029 2.9
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 181228.59 0.01 US55261FAT12 5.18 Mar 13, 2032 6.08
UNION PACIFIC CORPORATION Industrial Fixed Income 181212.1 0.01 US907818FH61 4.99 Feb 05, 2030 2.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 181367.56 0.01 US929160AZ21 5.14 Jun 01, 2030 3.5
WEIBO CORP Industrial Fixed Income 181224.64 0.01 US948596AE12 5.26 Jul 08, 2030 3.38
WELLTOWER OP LLC Financial Institutions Fixed Income 181149.36 0.01 US95040QAH74 3.97 Mar 15, 2029 4.13
SOUTHWEST GAS CORP Utility Fixed Income 181034.35 0.01 US845011AE58 6.31 Mar 15, 2032 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 180928.53 0.01 US86562MBU36 4.7 Sep 27, 2029 2.72
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 180733.6 0.01 US87031CAH60 1.28 Nov 28, 2025 4.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 180511.24 0.01 US30225VAR87 5.31 Jan 15, 2031 5.9
MPLX LP Industrial Fixed Income 180623.22 0.01 US55336VBX73 7.44 Jun 01, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 180485.92 0.01 US694308KJ55 6.54 Jan 15, 2033 6.15
US BANCORP MTN Financial Institutions Fixed Income 180453.33 0.01 US91159HJB78 6.43 Nov 03, 2036 2.49
AUTOZONE INC Industrial Fixed Income 180193.67 0.01 US053332AV43 2.59 Jun 01, 2027 3.75
CENTENE CORPORATION Financial Institutions Fixed Income 180300.07 0.01 US15135BAZ40 6.14 Aug 01, 2031 2.63
EIDP INC Industrial Fixed Income 180102.15 0.01 US263534CP24 5.44 Jul 15, 2030 2.3
GENERAL MILLS INC Industrial Fixed Income 180319.92 0.01 US370334CL64 5.1 Apr 15, 2030 2.88
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 180231.67 0.01 US89641UAC53 1.45 Mar 15, 2026 4.4
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 179948.24 0.01 US00914AAB89 1.72 Jun 01, 2026 3.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 180009.92 0.01 US009158BC97 5.32 May 15, 2030 2.05
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 179741.64 0.01 US023765AA88 3.14 Jun 15, 2028 3.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 179764.5 0.01 US446150BC73 3.46 Aug 21, 2029 6.21
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 180020.59 0.01 US86562MCN83 4.16 Jan 14, 2029 2.47
UNION PACIFIC CORPORATION Industrial Fixed Income 179846.16 0.01 US907818GB82 6.91 Jan 20, 2033 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 179564.51 0.01 US03027XBL38 1.66 Apr 15, 2026 1.6
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 179479.38 0.01 US04621WAD20 6.01 Jun 15, 2031 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 179537.34 0.01 US06406RBR75 6.79 Apr 26, 2034 4.97
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 179420.67 0.01 US10373QAZ37 2.46 Apr 14, 2027 3.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 179421.23 0.01 US808513AU91 3.22 Jan 25, 2028 3.2
CONSTELLATION BRANDS INC Industrial Fixed Income 179638.9 0.01 US21036PAQ19 2.16 Dec 06, 2026 3.7
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 179553.26 0.01 US61747YEX94 1.15 Oct 16, 2026 6.14
NATIONAL GRID PLC Utility Fixed Income 179533.84 0.01 US636274AE20 6.83 Jun 12, 2033 5.81
STATE STREET CORP Financial Institutions Fixed Income 179681.35 0.01 US857477BP72 5.95 Mar 03, 2031 2.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 179290.46 0.01 US020002BH30 1.35 Dec 15, 2025 0.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 179338.88 0.01 US02665WDJ71 2.35 Jan 08, 2027 2.35
EVERSOURCE ENERGY Utility Fixed Income 179164.81 0.01 US30040WAZ14 7.46 Jul 15, 2034 5.95
PEPSICO INC Industrial Fixed Income 179061.85 0.01 US713448FS27 6.86 Feb 15, 2033 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179040.94 0.01 US89236TLD53 2.15 Nov 20, 2026 5.4
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 179207.45 0.01 US913903AZ35 2.01 Sep 01, 2026 1.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 178717.18 0.01 US06368L3K06 2.62 Jun 04, 2027 5.37
KIMCO REALTY OP LLC Financial Institutions Fixed Income 178973.43 0.01 US49446RAP47 2.04 Oct 01, 2026 2.8
PARAMOUNT GLOBAL Industrial Fixed Income 178850.41 0.01 US92556HAD98 6.41 May 19, 2032 4.2
UNIVERSITY CALIF REVS Local Authority Fixed Income 178820.07 0.01 US91412HGF47 2.69 May 15, 2027 1.32
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 178791.29 0.01 US970648AG61 3.6 Sep 15, 2028 4.5
XCEL ENERGY INC Utility Fixed Income 178861.83 0.01 US98389BBA70 6.82 Aug 15, 2033 5.45
FREEPORT-MCMORAN INC Industrial Fixed Income 178650.7 0.01 US35671DCD57 2.55 Sep 01, 2029 5.25
HOME DEPOT INC Industrial Fixed Income 178603.81 0.01 US437076CJ91 6.45 Sep 15, 2031 1.88
LOEWS CORPORATION Financial Institutions Fixed Income 178391.98 0.01 US540424AS76 1.52 Apr 01, 2026 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 178610.54 0.01 US75513ECQ26 1.44 Feb 27, 2026 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 178585.75 0.01 US907818EP96 2.51 Apr 15, 2027 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 178628.19 0.01 US94106BAF85 6.97 Jan 15, 2033 4.2
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 178320.07 0.01 US053484AC59 4.08 Dec 01, 2028 1.9
ELI LILLY AND COMPANY Industrial Fixed Income 178186.43 0.01 US532457BP26 2.58 May 15, 2027 3.1
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 178290.24 0.01 US449276AA20 1.43 Feb 05, 2026 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 178200.73 0.01 US24422EWH88 6.64 Jun 07, 2032 3.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 178078.34 0.01 US756109BG81 2.72 Aug 15, 2027 3.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 178066.72 0.01 US89788MAK80 6.21 Oct 28, 2033 6.12
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 177799.47 0.01 US00914AAH59 0.9 Jul 01, 2025 3.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 177741.61 0.01 US37045XBQ88 1.98 Oct 06, 2026 4.0
HUMANA INC Financial Institutions Fixed Income 177810.5 0.01 US444859BU54 3.13 Mar 01, 2028 5.75
KROGER CO Industrial Fixed Income 177713.71 0.01 US501044DC24 1.4 Feb 01, 2026 3.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 177852.18 0.01 US74834LAZ31 1.71 Jun 01, 2026 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177708.77 0.01 US86562MAV28 3.0 Oct 18, 2027 3.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 177572.11 0.01 US00914AAG76 4.89 Feb 01, 2030 3.0
KLA CORP Industrial Fixed Income 177696.14 0.01 US482480AL46 6.52 Jul 15, 2032 4.65
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 177415.5 0.01 US54627RAR12 5.71 Jun 01, 2031 5.08
PEPSICO INC Industrial Fixed Income 177649.54 0.01 US713448CY22 0.92 Jul 17, 2025 3.5
BARCLAYS PLC Financial Institutions Fixed Income 177230.78 0.01 US06738EBP97 5.35 Sep 23, 2035 3.56
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 177197.68 0.01 US161175BJ23 3.2 Feb 15, 2028 3.75
NUTRIEN LTD Industrial Fixed Income 177052.21 0.01 US67077MBA53 3.25 Mar 27, 2028 4.9
OMNICOM GROUP INC Industrial Fixed Income 177116.54 0.01 US681919BD76 6.15 Aug 01, 2031 2.6
PROCTER & GAMBLE CO Industrial Fixed Income 177081.18 0.01 US742718FY05 1.41 Jan 26, 2026 4.1
QUANTA SERVICES INC. Industrial Fixed Income 177184.76 0.01 US74762EAH53 6.66 Jan 15, 2032 2.35
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 177166.56 0.01 US80281LAR69 2.34 Jan 11, 2028 2.47
ALLEGION US HOLDING CO INC Industrial Fixed Income 176984.6 0.01 US01748TAC53 6.33 Jul 01, 2032 5.41
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 176962.56 0.01 US12621EAL74 4.14 May 30, 2029 5.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 177005.27 0.01 US254709AS70 6.31 Nov 29, 2032 6.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 176894.23 0.01 US24422ETW92 2.91 Sep 08, 2027 2.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 177018.08 0.01 US571903BL69 4.11 Apr 15, 2029 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 176451.43 0.01 US02665WER88 5.12 Oct 04, 2030 5.85
COMCAST CORPORATION Industrial Fixed Income 176661.05 0.01 US20030NBH35 7.01 Jan 15, 2033 4.25
ERP OPERATING LP Financial Institutions Fixed Income 176391.63 0.01 US26884ABF93 2.12 Nov 01, 2026 2.85
GEORGIA POWER COMPANY Utility Fixed Income 176554.42 0.01 US373334KL43 4.65 Sep 15, 2029 2.65
MICRON TECHNOLOGY INC Industrial Fixed Income 176473.27 0.01 US595112BM49 1.34 Feb 06, 2026 4.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 176429.59 0.01 US718172CJ63 4.46 Aug 15, 2029 3.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 176494.14 0.01 US776743AN67 3.0 Sep 15, 2027 1.4
SUNCOR ENERGY INC. Industrial Fixed Income 176473.72 0.01 US867229AC03 5.74 Feb 01, 2032 7.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 176402.66 0.01 US89236THP30 1.19 Oct 16, 2025 0.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 176092.05 0.01 US10112RBE36 6.7 Apr 01, 2032 2.55
CHEVRON USA INC Industrial Fixed Income 176183.54 0.01 US166756AL00 2.92 Aug 12, 2027 1.02
CROWN CASTLE INC Industrial Fixed Income 176197.16 0.01 US22822VAY74 6.22 Jul 15, 2031 2.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 176336.84 0.01 US302154DD89 5.77 Sep 21, 2030 1.25
GLP CAPITAL LP Industrial Fixed Income 176173.19 0.01 US361841AL38 3.87 Jan 15, 2029 5.3
PEPSICO INC Industrial Fixed Income 176336.35 0.01 US713448FR44 3.41 May 15, 2028 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 175810.97 0.01 US06406RAF47 3.16 Jan 29, 2028 3.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 175959.05 0.01 US438516BU93 4.55 Aug 15, 2029 2.7
KEYCORP MTN Financial Institutions Fixed Income 175986.59 0.01 US49326EEK55 2.56 Apr 06, 2027 2.25
S&P GLOBAL INC Industrial Fixed Income 175926.17 0.01 US78409VAM63 2.33 Jan 22, 2027 2.95
STATE STREET CORP Financial Institutions Fixed Income 175773.07 0.01 US857477BV41 6.42 Aug 04, 2033 4.16
STATE STREET CORP Financial Institutions Fixed Income 175993.82 0.01 US857477BT94 6.45 Feb 07, 2033 2.62
AMGEN INC Industrial Fixed Income 175415.86 0.01 US031162DJ62 6.92 Mar 01, 2033 4.2
APPLE INC Industrial Fixed Income 175590.91 0.01 US037833EJ59 6.39 Aug 05, 2031 1.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 175405.89 0.01 US14040HDG74 4.29 Jul 26, 2030 5.46
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 175530.7 0.01 US16411QAG64 3.54 Oct 01, 2029 4.5
EQT CORP Industrial Fixed Income 175395.32 0.01 US26884LAR06 7.04 Feb 01, 2034 5.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 175618.94 0.01 US30216BJW37 3.23 Feb 14, 2028 3.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 175466.17 0.01 US655844CR73 4.98 Aug 01, 2030 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 175268.16 0.01 US03027XAX84 2.34 Jan 15, 2027 2.75
BANCO SANTANDER SA Financial Institutions Fixed Income 175154.72 0.01 US05964HAM79 5.86 Mar 25, 2031 2.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 175075.61 0.01 US06406RBZ91 5.76 Jul 22, 2032 5.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 175205.99 0.01 US14040HDH57 7.22 Jul 26, 2035 5.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 175076.22 0.01 US174610BH70 5.57 Jul 23, 2032 5.72
DTE ENERGY COMPANY Utility Fixed Income 175059.04 0.01 US233331BJ54 3.43 Jun 01, 2028 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 175033.41 0.01 US46647PEK84 7.5 Jul 22, 2035 5.29
LOEWS CORPORATION Financial Institutions Fixed Income 175088.19 0.01 US540424AT59 5.13 May 15, 2030 3.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 175353.56 0.01 US674599EK76 6.06 Jan 01, 2032 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 174961.21 0.01 US06406RBX44 2.74 Jul 21, 2028 4.89
HEALTHPEAK OP LLC Financial Institutions Fixed Income 174697.41 0.01 US42250PAE34 6.64 Dec 15, 2032 5.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 174756.35 0.01 US695156AU37 4.85 Dec 15, 2029 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 174811.37 0.01 US842400HT35 6.39 Nov 01, 2032 5.95
SOUTHERN COMPANY (THE) Utility Fixed Income 174725.4 0.01 US842587DR51 6.9 Jun 15, 2033 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 174739.28 0.01 US89236TLZ65 5.52 Mar 21, 2031 5.1
WELLTOWER OP LLC Financial Institutions Fixed Income 175003.99 0.01 US95040QAJ31 4.91 Jan 15, 2030 3.1
WHIRLPOOL CORPORATION Industrial Fixed Income 174821.03 0.01 US963320AW61 3.93 Feb 26, 2029 4.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 174603.4 0.01 US05724BAD10 2.28 Dec 15, 2026 2.06
BANK OF MONTREAL Financial Institutions Fixed Income 174563.06 0.01 US06368DH723 6.49 Jan 10, 2037 3.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 174372.03 0.01 US06406RAD98 2.57 May 16, 2027 3.25
CUBESMART LP Financial Institutions Fixed Income 174628.02 0.01 US22966RAD89 1.95 Sep 01, 2026 3.13
ERP OPERATING LP Financial Institutions Fixed Income 174666.6 0.01 US26884ABM45 5.0 Feb 15, 2030 2.5
EVERSOURCE ENERGY Utility Fixed Income 174426.88 0.01 US30040WAX65 7.24 Jan 01, 2034 5.5
NXP BV Industrial Fixed Income 174453.78 0.01 US62954HAJ77 6.58 Feb 15, 2032 2.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 174457.34 0.01 US828807CV75 1.04 Sep 01, 2025 3.5
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 174218.6 0.01 US11272BAA17 6.61 Jan 30, 2032 2.34
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 174262.0 0.01 US24422EVD83 5.01 Jan 09, 2030 2.45
MOODYS CORPORATION Industrial Fixed Income 174291.56 0.01 US615369AZ82 6.52 Aug 08, 2032 4.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 174243.0 0.01 US74460DAG43 2.2 Nov 09, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 174157.58 0.01 US86562MBZ23 5.61 Sep 23, 2030 2.14
XCEL ENERGY INC Utility Fixed Income 174057.57 0.01 US98389BAV27 3.4 Jun 15, 2028 4.0
BAT CAPITAL CORP Industrial Fixed Income 173790.18 0.01 US05526DBX21 6.05 Oct 19, 2032 7.75
BOEING CO Industrial Fixed Income 173690.29 0.01 US097023CH65 1.67 May 01, 2026 3.1
COMERICA INCORPORATED Financial Institutions Fixed Income 173991.55 0.01 US200340AW72 3.73 Jan 30, 2030 5.98
FLEX LTD Industrial Fixed Income 173907.29 0.01 US33938XAC92 1.42 Feb 01, 2026 3.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 173982.2 0.01 US38173MAC64 2.43 Feb 15, 2027 2.05
M&T BANK CORPORATION Financial Institutions Fixed Income 173809.24 0.01 US55261FAR55 6.36 Jan 27, 2034 5.05
MASTERCARD INC Industrial Fixed Income 173775.35 0.01 US57636QAX25 6.81 Mar 09, 2033 4.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 173778.39 0.01 US637432NS00 4.09 Mar 15, 2029 3.7
NEWMONT CORPORATION 144A Industrial Fixed Income 173962.4 0.01 US65163LAN91 1.53 Mar 15, 2026 5.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 173800.51 0.01 US854502AL57 5.11 Mar 15, 2030 2.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 173684.04 0.01 US15089QAN43 4.19 Jul 15, 2029 6.33
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 173615.46 0.01 US50540RAU68 2.8 Sep 01, 2027 3.6
LEIDOS INC Industrial Fixed Income 173649.53 0.01 US52532XAH89 5.87 Feb 15, 2031 2.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 173384.56 0.01 US958667AE72 6.55 Apr 01, 2033 6.15
ARCELORMITTAL SA Industrial Fixed Income 173071.79 0.01 US03938LBC72 4.43 Jul 16, 2029 4.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 173279.63 0.01 US04522KAJ51 3.22 Jan 18, 2028 4.0
CDW LLC Industrial Fixed Income 173115.68 0.01 US12513GBJ76 6.26 Dec 01, 2031 3.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 173277.33 0.01 US808513AZ88 3.94 Feb 01, 2029 4.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 173167.57 0.01 US22822VAS07 0.95 Jul 15, 2025 1.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 173105.69 0.01 US036752AZ60 7.53 Jun 15, 2034 5.38
EVERSOURCE ENERGY Utility Fixed Income 173272.97 0.01 US30040WAR97 2.68 Jul 01, 2027 4.6
MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 173135.69 0.01 US559222AR55 1.07 Oct 01, 2025 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 173273.51 0.01 US58013MFV19 7.03 Aug 14, 2033 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 173341.15 0.01 US718172DG16 3.94 Feb 13, 2029 4.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 173089.21 0.01 US74460WAD92 3.55 May 01, 2028 1.85
CHEVRON USA INC Industrial Fixed Income 172730.46 0.01 US166756AE66 1.02 Aug 12, 2025 0.69
ECOLAB INC Industrial Fixed Income 172702.8 0.01 US278865BF65 6.05 Jan 30, 2031 1.3
GLOBAL PAYMENTS INC Industrial Fixed Income 172973.42 0.01 US37940XAG79 2.36 Jan 15, 2027 2.15
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 172911.2 0.01 US449276AB03 2.28 Feb 05, 2027 4.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 172863.68 0.01 US665859AX29 6.37 Nov 02, 2032 6.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 172964.34 0.01 US68323AFH23 6.07 Feb 25, 2031 1.6
UNION PACIFIC CORPORATION Industrial Fixed Income 172976.3 0.01 US907818GE22 1.43 Feb 21, 2026 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 172406.21 0.01 US03027XBR08 2.06 Sep 15, 2026 1.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 172631.81 0.01 US37045XDE31 5.83 Jan 08, 2031 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 172565.02 0.01 US606822CB88 6.22 Oct 13, 2032 2.49
OREILLY AUTOMOTIVE INC Industrial Fixed Income 172606.1 0.01 US67103HAG20 3.4 Jun 01, 2028 4.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 172524.18 0.01 US698299BR41 7.14 Jan 19, 2033 3.3
VERISK ANALYTICS INC Industrial Fixed Income 172478.67 0.01 US92345YAF34 4.04 Mar 15, 2029 4.13
EQUINIX INC Industrial Fixed Income 172140.98 0.01 US29444UBK16 1.11 Sep 15, 2025 1.0
EVERSOURCE ENERGY Utility Fixed Income 172298.14 0.01 US30040WAJ71 1.03 Aug 15, 2025 0.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 172052.51 0.01 US655844BZ09 3.54 Aug 01, 2028 3.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 172142.82 0.01 US718286BB24 5.19 Jan 14, 2031 7.75
PROCTER & GAMBLE CO Industrial Fixed Income 172171.31 0.01 US742718FG98 2.51 Mar 25, 2027 2.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 172209.26 0.01 US05531GAB77 4.12 Mar 19, 2029 3.88
ATMOS ENERGY CORPORATION Utility Fixed Income 172003.17 0.01 US049560AT22 6.01 Jan 15, 2031 1.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 171963.0 0.01 US084659AM36 3.38 Apr 15, 2028 3.25
ENERGY TRANSFER LP Industrial Fixed Income 171889.96 0.01 US86765BAU35 2.85 Oct 01, 2027 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 171793.47 0.01 US37940XAQ51 6.28 Aug 15, 2032 5.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 171906.13 0.01 US50077LAV80 4.93 Apr 01, 2030 3.75
NASDAQ INC Financial Institutions Fixed Income 171987.61 0.01 US631103AG34 1.75 Jun 30, 2026 3.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 171807.43 0.01 US665859AV62 5.29 May 01, 2030 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 171772.54 0.01 US961214EX77 6.36 Nov 18, 2036 3.02
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 171439.42 0.01 US14040HCZ64 3.36 Jun 08, 2029 6.31
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 171478.45 0.01 US34964CAE66 4.57 Sep 15, 2029 3.25
HUMANA INC Financial Institutions Fixed Income 171484.93 0.01 US444859BR26 6.67 Feb 03, 2032 2.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 171445.0 0.01 US24422EWL90 6.67 Sep 15, 2032 4.35
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 171648.05 0.01 US91086QAN88 6.43 Apr 08, 2033 7.5
NATWEST GROUP PLC Financial Institutions Fixed Income 171661.05 0.01 US639057AB46 5.55 Nov 28, 2035 3.03
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 171154.17 0.01 US025537AV36 2.89 Nov 01, 2027 5.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 171198.78 0.01 US05348EBA64 2.57 May 15, 2027 3.35
DENTSPLY SIRONA INC Industrial Fixed Income 171172.89 0.01 US24906PAA75 5.18 Jun 01, 2030 3.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 171312.02 0.01 US573874AJ32 5.89 Apr 15, 2031 2.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 171318.21 0.01 US874054AG47 2.51 Apr 14, 2027 3.7
UNILEVER CAPITAL CORP Industrial Fixed Income 171111.74 0.01 US904764AH00 6.55 Nov 15, 2032 5.9
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 170910.66 0.01 US34964CAH97 6.78 Jun 01, 2033 5.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170465.23 0.01 US808513BW49 2.46 Apr 01, 2027 3.3
DOLLAR GENERAL CORPORATION Industrial Fixed Income 170528.93 0.01 US256677AP01 6.96 Jul 05, 2033 5.45
GENERAL MOTORS CO Industrial Fixed Income 170615.61 0.01 US37045VAU44 2.7 Oct 01, 2027 6.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 170571.45 0.01 US89236TEM36 3.24 Jan 11, 2028 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 170272.79 0.01 US14913R3B15 1.38 Jan 06, 2026 4.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170193.97 0.01 US808513BS37 6.1 May 13, 2031 2.3
DOMINION ENERGY INC Utility Fixed Income 170252.4 0.01 US25746UCY38 3.41 Jun 01, 2028 4.25
FREEPORT-MCMORAN INC Industrial Fixed Income 170045.46 0.01 US35671DCF06 3.86 Mar 01, 2030 4.25
INGREDION INC Industrial Fixed Income 170078.29 0.01 US457187AB87 2.02 Oct 01, 2026 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 170102.12 0.01 US24422EWK18 2.87 Sep 15, 2027 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 170208.47 0.01 US718172CS62 5.76 Nov 01, 2030 1.75
AMDOCS LTD Industrial Fixed Income 169928.35 0.01 US02342TAE91 5.33 Jun 15, 2030 2.54
AMEREN CORPORATION Utility Fixed Income 169867.98 0.01 US023608AQ57 3.95 Jan 15, 2029 5.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 169694.6 0.01 US120568BB55 1.03 Aug 17, 2025 1.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 169743.77 0.01 US573874AF10 3.47 Apr 15, 2028 2.45
AON NORTH AMERICA INC Financial Institutions Fixed Income 169615.26 0.01 US03740MAC47 5.38 Mar 01, 2031 5.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 169494.41 0.01 US341081GU57 7.56 Jun 15, 2034 5.3
PERU (REPUBLIC OF) Sovereign Fixed Income 169484.79 0.01 US715638DP43 7.47 Dec 01, 2032 1.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 169475.93 0.01 US718172BQ16 0.99 Aug 11, 2025 3.38
SPRINT LLC Industrial Fixed Income 169394.37 0.01 US85207UAK16 1.18 Mar 01, 2026 7.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 169477.07 0.01 US86562MCE84 5.98 Jan 12, 2031 1.71
TRIMBLE INC Industrial Fixed Income 169596.39 0.01 US896239AC42 3.4 Jun 15, 2028 4.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 169247.29 0.01 US00914AAS15 6.53 Jan 15, 2032 2.88
BOEING CO Industrial Fixed Income 169324.23 0.01 US097023DB86 3.21 Feb 01, 2028 3.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 169115.29 0.01 US40414LAQ23 1.85 Jul 15, 2026 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 169014.42 0.01 US747525BS17 6.88 May 20, 2033 5.4
UNION PACIFIC CORPORATION Industrial Fixed Income 169163.9 0.01 US907818ED66 1.0 Aug 15, 2025 3.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 168925.42 0.01 US075887CJ64 5.2 May 20, 2030 2.82
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 168905.13 0.01 US23311VAG23 0.79 Jul 15, 2025 5.38
KINDER MORGAN INC Industrial Fixed Income 168933.49 0.01 US49456BAR24 5.94 Feb 15, 2031 2.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 168913.61 0.01 US50540RAX08 1.79 Jun 01, 2026 1.55
STARBUCKS CORPORATION Industrial Fixed Income 168993.56 0.01 US855244AW96 5.11 Mar 12, 2030 2.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 168970.04 0.01 US89352HAM16 7.44 Mar 01, 2034 4.63
AUTONATION INC Industrial Fixed Income 168655.86 0.01 US05329RAA14 6.31 Mar 01, 2032 3.85
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 168552.39 0.01 US50249AAM53 7.21 Mar 01, 2034 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 168494.51 0.01 US58013MFU36 3.55 Aug 14, 2028 4.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 168548.7 0.01 US620076BU23 6.04 May 24, 2031 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 168345.55 0.01 US92344GAM87 5.08 Dec 01, 2030 7.75
XCEL ENERGY INC Utility Fixed Income 168478.49 0.01 US98389BAW00 4.84 Dec 01, 2029 2.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 168245.47 0.01 US04636NAH61 6.78 Mar 03, 2033 4.88
EDISON INTERNATIONAL Utility Fixed Income 168288.29 0.01 US281020AW79 4.34 Nov 15, 2029 6.95
EQUIFAX INC Industrial Fixed Income 168066.43 0.01 US294429AS42 5.15 May 15, 2030 3.1
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 168109.44 0.01 US50540RAW25 4.82 Dec 01, 2029 2.95
MARATHON OIL CORP Industrial Fixed Income 168193.09 0.01 US565849AB20 5.91 Mar 15, 2032 6.8
NUCOR CORPORATION Industrial Fixed Income 168281.05 0.01 US670346AP04 3.35 May 01, 2028 3.95
PEPSICO INC Industrial Fixed Income 168280.57 0.01 US713448FW39 2.08 Nov 10, 2026 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 168173.97 0.01 US718172DF33 2.33 Feb 12, 2027 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 168078.33 0.01 US74456QBR65 2.02 Sep 15, 2026 2.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 167672.8 0.01 US02005NBP42 3.97 Nov 02, 2028 2.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 167948.81 0.01 US10112RBF01 7.85 Oct 01, 2033 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 167818.49 0.01 US14913R2U05 2.36 Jan 08, 2027 1.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 167953.53 0.01 US12592BAM63 1.91 Jul 15, 2026 1.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 167962.36 0.01 US202795JK73 2.8 Aug 15, 2027 2.95
CONSTELLATION BRANDS INC Industrial Fixed Income 167860.32 0.01 US21036PBE79 4.46 Aug 01, 2029 3.15
DEVON ENERGY CORPORATION Industrial Fixed Income 167997.42 0.01 US25179MBD48 1.14 Oct 15, 2027 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 167885.8 0.01 US67103HAF47 2.8 Sep 01, 2027 3.6
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 167924.52 0.01 US74460WAF41 3.94 Jan 15, 2029 5.13
ROYALTY PHARMA PLC Industrial Fixed Income 167971.41 0.01 US78081BAH69 1.07 Sep 02, 2025 1.2
AON CORP Financial Institutions Fixed Income 167377.29 0.01 US03740LAF94 6.44 Sep 12, 2032 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 167648.69 0.01 US13607HR535 6.51 Apr 07, 2032 3.6
CROWN CASTLE INC Industrial Fixed Income 167403.63 0.01 US22822VBE02 7.14 Mar 01, 2034 5.8
DICKS SPORTING GOODS INC. Industrial Fixed Income 167472.13 0.01 US253393AF94 6.47 Jan 15, 2032 3.15
MARATHON OIL CORP Industrial Fixed Income 167391.8 0.01 US565849AR71 7.26 Apr 01, 2034 5.7
RYDER SYSTEM INC MTN Industrial Fixed Income 167510.23 0.01 US78355HKW87 3.4 Jun 01, 2028 5.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 167528.38 0.01 US456873AD03 4.09 Mar 21, 2029 3.8
WALMART INC Industrial Fixed Income 167413.71 0.01 US931142BF98 4.5 Feb 15, 2030 7.55
WEYERHAEUSER COMPANY Industrial Fixed Income 167493.24 0.01 US962166BX19 4.63 Nov 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 167125.47 0.01 US02665WEM91 3.55 Jul 07, 2028 5.13
CIGNA GROUP Industrial Fixed Income 167010.89 0.01 US125523CT57 4.17 May 15, 2029 5.0
CONOCO FUNDING CO Industrial Fixed Income 167020.69 0.01 US20825UAC80 5.64 Oct 15, 2031 7.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 167039.87 0.01 US26444HAE18 3.57 Jul 15, 2028 3.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 167334.3 0.01 US571748BU59 7.01 Sep 15, 2033 5.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 167281.78 0.01 US743315AW31 5.0 Mar 26, 2030 3.2
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 167138.32 0.01 US759351AN90 4.24 May 15, 2029 3.9
SEMPRA Utility Fixed Income 167273.27 0.01 US816851BP33 4.16 Apr 01, 2029 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 167080.37 0.01 US824348BL99 5.28 May 15, 2030 2.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 166717.78 0.0 US059165EN63 6.2 Jun 15, 2031 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 166812.3 0.0 US808513BG98 6.07 Mar 11, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 166721.36 0.0 US42225UAH77 6.0 Mar 15, 2031 2.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 166861.16 0.0 US698299AK07 3.77 Apr 01, 2029 9.38
TARGET CORPORATION Industrial Fixed Income 166793.76 0.0 US87612EBJ47 5.03 Feb 15, 2030 2.35
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 166567.22 0.0 US02344AAA60 6.05 May 25, 2031 2.69
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 166520.24 0.0 US02665WEK36 1.83 Jul 07, 2026 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 166579.61 0.0 US03040WAQ87 2.85 Sep 01, 2027 2.95
HOME DEPOT INC Industrial Fixed Income 166616.49 0.0 US437076DB56 2.69 Jun 25, 2027 4.88
INTUIT INC. Industrial Fixed Income 166477.15 0.0 US46124HAC07 2.85 Jul 15, 2027 1.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 166541.81 0.0 US756109CG72 7.24 Feb 15, 2034 5.13
WALMART INC Industrial Fixed Income 166626.08 0.0 US931142EN95 4.44 Jul 08, 2029 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 166183.24 0.0 US03027XCC20 3.53 Jul 15, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 166317.69 0.0 US293791AF64 6.47 Mar 01, 2033 6.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 166133.68 0.0 US46188BAA08 6.33 Aug 15, 2031 2.0
PHILLIPS 66 Industrial Fixed Income 166048.06 0.0 US718546AZ72 1.51 Feb 15, 2026 1.3
PROCTER & GAMBLE CO Industrial Fixed Income 166257.29 0.0 US742718FL83 1.23 Oct 29, 2025 0.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 165923.5 0.0 US210518DU76 6.96 May 15, 2033 4.63
COTERRA ENERGY INC Industrial Fixed Income 165781.02 0.0 US127097AG80 2.54 May 15, 2027 3.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 165869.36 0.0 US24422EWJ45 1.07 Sep 08, 2025 4.05
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 165845.18 0.0 US478375AR95 1.41 Feb 14, 2026 3.9
LINDE INC Industrial Fixed Income 165733.67 0.0 US53522KAB98 1.25 Dec 05, 2025 4.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 165829.18 0.0 US74432QCG82 5.13 Mar 10, 2030 2.1
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 165413.43 0.0 US69120VAP67 2.68 Sep 16, 2027 7.75
KEURIG DR PEPPER INC Industrial Fixed Income 165448.79 0.0 US49271VAJ98 5.1 May 01, 2030 3.2
OREGON SCH BRDS PENSION Local Authority Fixed Income 165406.92 0.0 US686053BN87 2.11 Jun 30, 2028 5.55
PHILLIPS 66 Industrial Fixed Income 165474.46 0.0 US718546AW42 5.81 Dec 15, 2030 2.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 165052.21 0.0 US694308KL02 3.87 Jan 15, 2029 6.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 165178.45 0.0 US693475BE43 6.46 Jun 06, 2033 4.63
WESTERN UNION CO/THE Industrial Fixed Income 165123.74 0.0 US959802AZ22 1.58 Mar 15, 2026 1.35
VMWARE LLC Industrial Fixed Income 164980.2 0.0 US928563AK15 3.8 Aug 15, 2028 1.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 164497.74 0.0 US209111FX66 4.99 Apr 01, 2030 3.35
EQUINOR ASA Agency Fixed Income 164562.99 0.0 US656531AM27 2.77 Sep 23, 2027 7.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 164472.17 0.0 US609207AT22 5.12 Apr 13, 2030 2.75
ORACLE CORPORATION Industrial Fixed Income 164539.32 0.0 US68389XCN30 4.92 May 06, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164227.54 0.0 US02665WEQ06 1.12 Oct 03, 2025 5.8
BEST BUY CO INC Industrial Fixed Income 164241.44 0.0 US08652BAA70 3.65 Oct 01, 2028 4.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 164219.36 0.0 US256677AE53 2.46 Apr 15, 2027 3.88
DUKE ENERGY CORP Utility Fixed Income 164124.68 0.0 US26441CAX39 2.79 Aug 15, 2027 3.15
MICRON TECHNOLOGY INC Industrial Fixed Income 164075.79 0.0 US595112CA91 3.28 Apr 15, 2028 5.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 164255.24 0.0 US60687YBT55 6.08 Jul 09, 2032 2.26
TARGA RESOURCES CORP Industrial Fixed Income 164311.89 0.0 US87612KAA07 2.65 Jul 01, 2027 5.2
AVERY DENNISON CORPORATION Industrial Fixed Income 163737.38 0.0 US053611AN94 6.61 Mar 15, 2033 5.75
BAT CAPITAL CORP Industrial Fixed Income 163710.59 0.0 US05526DBH70 4.51 Sep 06, 2029 3.46
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 163864.27 0.0 US14913UAF75 1.49 Feb 27, 2026 5.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 163660.23 0.0 US15189YAF34 5.68 Oct 01, 2030 1.75
DTE ELECTRIC COMPANY Utility Fixed Income 163722.33 0.0 US23338VAN64 3.47 Apr 01, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 163925.0 0.0 US718172DH98 5.36 Feb 13, 2031 5.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 163825.64 0.0 US797440BU77 1.71 May 15, 2026 2.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 163736.47 0.0 US828807DL84 3.31 Feb 01, 2028 1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 163527.59 0.0 US05253JAL52 1.26 Nov 16, 2025 3.7
CROWN CASTLE INC Industrial Fixed Income 163461.48 0.0 US22822VBC46 6.87 May 01, 2033 5.1
WELLTOWER OP LLC Financial Institutions Fixed Income 163460.8 0.0 US95040QAK04 2.39 Feb 15, 2027 2.7
ENTERGY ARKANSAS LLC Utility Fixed Income 163037.08 0.0 US29366MAD02 6.76 Jan 15, 2033 5.15
HOME DEPOT INC Industrial Fixed Income 163140.55 0.0 US437076CV20 1.97 Sep 30, 2026 4.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 163264.37 0.0 US44107TAY29 4.8 Dec 15, 2029 3.38
HUMANA INC Financial Institutions Fixed Income 163266.25 0.0 US444859BY76 7.14 Mar 15, 2034 5.95
KELLANOVA Industrial Fixed Income 163087.37 0.0 US487836BW75 3.36 May 15, 2028 4.3
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 163023.42 0.0 US723787AV90 1.57 Mar 29, 2026 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 163107.75 0.0 US756109AU84 3.17 Jan 15, 2028 3.65
WALT DISNEY CO Industrial Fixed Income 163135.72 0.0 US254687FP66 2.47 Mar 23, 2027 3.7
BLACK HILLS CORPORATION Utility Fixed Income 162658.87 0.0 US092113AV12 3.15 Mar 15, 2028 5.95
DELL INTERNATIONAL LLC Industrial Fixed Income 162707.14 0.0 US24703DBN03 7.33 Apr 15, 2034 5.4
FOX CORP Industrial Fixed Income 162755.5 0.0 US35137LAL99 4.99 Apr 08, 2030 3.5
GATX CORPORATION Financial Institutions Fixed Income 162789.78 0.0 US361448BE25 4.03 Apr 01, 2029 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 162941.5 0.0 US24422EWA36 2.37 Jan 11, 2027 1.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 162794.98 0.0 US913017CH04 2.13 Nov 01, 2026 2.65
REPUBLIC SERVICES INC Industrial Fixed Income 162666.1 0.0 US760759AX86 6.06 Feb 15, 2031 1.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 162810.43 0.0 US456873AE85 1.54 Mar 21, 2026 3.5
US BANCORP MTN Financial Institutions Fixed Income 162718.46 0.0 US91159HHU77 1.24 Nov 17, 2025 3.95
VMWARE LLC Industrial Fixed Income 162890.39 0.0 US928563AE54 2.52 May 15, 2027 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 162616.27 0.0 US02665WBH34 2.02 Sep 09, 2026 2.3
APPALACHIAN POWER CO Utility Fixed Income 162410.57 0.0 US037735DA25 6.43 Aug 01, 2032 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 162647.91 0.0 US045167EY59 5.92 Oct 08, 2030 0.75
CGI INC Industrial Fixed Income 162443.12 0.0 US12532HAC88 2.05 Sep 14, 2026 1.45
ONEOK INC Industrial Fixed Income 162645.05 0.0 US682680BR34 1.35 Mar 01, 2026 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 162624.99 0.0 US67103HAH03 4.28 Jun 01, 2029 3.9
PEPSICO INC Industrial Fixed Income 162603.46 0.0 US713448FV55 1.23 Nov 10, 2025 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 162032.67 0.0 US015271AV11 7.54 Feb 01, 2033 1.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 162030.34 0.0 US449276AC85 3.94 Feb 05, 2029 4.6
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 161995.19 0.0 US637432PA73 6.54 Jan 15, 2033 5.8
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 162052.93 0.0 US642869AM37 3.27 Feb 24, 2028 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 162142.23 0.0 US742718GG89 7.49 Jan 29, 2034 4.55
ROPER TECHNOLOGIES INC Industrial Fixed Income 162126.33 0.0 US776743AG17 4.61 Sep 15, 2029 2.95
AMCOR FINANCE (USA) INC Industrial Fixed Income 161669.98 0.0 US02343UAG04 1.62 Apr 28, 2026 3.63
AVNET INC Industrial Fixed Income 161976.03 0.0 US053807AS28 1.51 Apr 15, 2026 4.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 161943.99 0.0 US084664CZ24 2.49 Mar 15, 2027 2.3
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 161914.3 0.0 US292480AK65 2.33 Mar 15, 2027 4.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 161893.82 0.0 US37045XEU63 4.29 Jul 15, 2029 5.55
INVESCO FINANCE PLC Financial Institutions Fixed Income 161653.81 0.0 US46132FAD24 1.41 Jan 15, 2026 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 161938.05 0.0 US571748BR21 6.44 Nov 01, 2032 5.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 161828.05 0.0 US87612BBL53 1.08 Jul 15, 2027 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 161976.41 0.0 US88339WAC01 7.27 Mar 15, 2034 5.15
ALTRIA GROUP INC Industrial Fixed Income 161457.62 0.0 US02209SBJ15 5.08 May 06, 2030 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 161551.0 0.0 US26442CAX20 3.81 Nov 15, 2028 3.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 161634.78 0.0 US29717PAQ00 1.59 Apr 15, 2026 3.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 161626.38 0.0 US31620MBS44 3.4 Mar 01, 2028 1.65
HALLIBURTON COMPANY Industrial Fixed Income 161535.09 0.0 US406216BG59 1.21 Nov 15, 2025 3.8
HESS CORPORATION Industrial Fixed Income 161384.87 0.0 US023551AF16 4.23 Oct 01, 2029 7.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 161435.7 0.0 US756109BR47 4.76 Mar 15, 2030 4.85
FISERV INC Industrial Fixed Income 161010.17 0.0 US337738BG22 3.52 Aug 21, 2028 5.38
HOME DEPOT INC Industrial Fixed Income 161230.19 0.0 US437076DC30 4.34 Jun 25, 2029 4.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 161154.75 0.0 US48305QAC78 2.54 May 01, 2027 3.15
STATE STREET CORP Financial Institutions Fixed Income 161011.83 0.0 US857477BS12 2.42 Feb 07, 2028 2.2
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 161130.18 0.0 US88034PAB58 5.56 Sep 03, 2030 2.0
ALTRIA GROUP INC Industrial Fixed Income 160877.44 0.0 US02209SBR31 6.8 Nov 01, 2033 6.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 160940.43 0.0 US03076CAL00 6.38 May 13, 2032 4.5
COMMONSPIRIT HEALTH Industrial Fixed Income 160930.04 0.0 US20268JAB98 4.55 Oct 01, 2029 3.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 160531.41 0.0 US00774MAG06 1.08 Oct 01, 2025 4.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 160345.75 0.0 US03040WBA27 6.44 Jun 01, 2032 4.45
BLOCK FINANCIAL LLC Industrial Fixed Income 160495.75 0.0 US093662AH70 5.17 Aug 15, 2030 3.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 160460.88 0.0 US681936BK50 3.1 Jan 15, 2028 4.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 160595.15 0.0 US716973AD41 4.96 May 19, 2030 4.65
RIO TINTO ALCAN INC Industrial Fixed Income 160443.19 0.0 US013716AQ81 5.24 Mar 15, 2031 7.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 160476.46 0.0 US866677AF41 3.96 Nov 01, 2028 2.3
TREASURY BOND Treasury Fixed Income 160397.24 0.0 US912810FG86 3.96 Feb 15, 2029 5.25
WEYERHAEUSER COMPANY Industrial Fixed Income 160557.65 0.0 US962166CC62 1.7 May 15, 2026 4.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 160131.37 0.0 US026874DR53 5.23 Jun 30, 2030 3.4
ANALOG DEVICES INC Industrial Fixed Income 160270.71 0.0 US032654BA25 2.64 Jun 15, 2027 3.45
CONSTELLATION BRANDS INC Industrial Fixed Income 160128.91 0.0 US21036PAY43 3.19 Feb 15, 2028 3.6
DOLLAR TREE INC Industrial Fixed Income 159999.62 0.0 US256746AJ71 6.47 Dec 01, 2031 2.65
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 160096.66 0.0 US28176EAD04 3.45 Jun 15, 2028 4.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 160179.52 0.0 US29736RAP55 4.89 Dec 01, 2029 2.38
MICRON TECHNOLOGY INC Industrial Fixed Income 160267.68 0.0 US595112BN22 3.81 Feb 06, 2029 5.33
PAYPAL HOLDINGS INC Industrial Fixed Income 160165.56 0.0 US70450YAP88 7.56 Jun 01, 2034 5.15
PHILLIPS 66 CO Industrial Fixed Income 160292.69 0.0 US718547AK86 4.83 Dec 15, 2029 3.15
PROCTER & GAMBLE CO Industrial Fixed Income 160044.24 0.0 US742718FQ70 6.15 Apr 23, 2031 1.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 159706.84 0.0 US03027XBG43 5.69 Oct 15, 2030 1.88
AMGEN INC Industrial Fixed Income 159833.29 0.0 US031162CQ15 2.99 Nov 02, 2027 3.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 159723.1 0.0 US09261XAG79 3.83 Sep 30, 2028 2.85
BROADCOM INC Industrial Fixed Income 159867.78 0.0 US11135FBD24 4.79 Apr 15, 2030 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 159702.88 0.0 US209111GE76 6.7 Mar 01, 2033 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159648.76 0.0 US059438AK79 2.45 Apr 29, 2027 8.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 159850.15 0.0 US718172CP24 5.27 May 01, 2030 2.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159832.15 0.0 US756109BK93 4.83 Dec 15, 2029 3.1
TRIMBLE INC Industrial Fixed Income 159912.92 0.0 US896239AE08 6.53 Mar 15, 2033 6.1
AUTOZONE INC Industrial Fixed Income 159493.74 0.0 US053332BG66 3.66 Nov 01, 2028 6.25
BROADCOM INC 144A Industrial Fixed Income 159627.73 0.0 US11135FBE07 3.34 Feb 15, 2028 1.95
CATERPILLAR INC Industrial Fixed Income 159520.82 0.0 US149123CG49 4.66 Sep 19, 2029 2.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 159548.48 0.0 US438516CQ72 4.41 Sep 01, 2029 4.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 159503.57 0.0 US50249AAG85 5.58 Oct 01, 2030 2.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 159431.39 0.0 US72650RBN17 5.27 Sep 15, 2030 3.8
ROCKWELL AUTOMATION INC Industrial Fixed Income 159373.62 0.0 US773903AH27 4.07 Mar 01, 2029 3.5
STEEL DYNAMICS INC Industrial Fixed Income 159617.75 0.0 US858119BK53 5.02 Apr 15, 2030 3.45
TARGA RESOURCES CORP Industrial Fixed Income 159624.38 0.0 US87612GAE17 3.87 Mar 01, 2029 6.15
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 159570.02 0.0 US902133AU19 2.79 Aug 15, 2027 3.13
DARDEN RESTAURANTS INC Industrial Fixed Income 159225.24 0.0 US237194AN56 6.84 Oct 10, 2033 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 159261.55 0.0 US61747YFT73 7.45 Jul 19, 2035 5.32
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 159063.53 0.0 US74432QCH65 1.56 Mar 10, 2026 1.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 159266.6 0.0 US826418BM64 1.67 May 01, 2026 2.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 158742.23 0.0 US00774MBH79 7.34 Jan 19, 2034 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 158766.88 0.0 US03040WAW55 5.16 May 01, 2030 2.8
AUTOZONE INC Industrial Fixed Income 158644.19 0.0 US053332AZ56 4.93 Apr 15, 2030 4.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 158670.08 0.0 US05565QDW50 6.89 Dec 31, 2079 6.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 158946.06 0.0 US808513BA29 4.33 May 22, 2029 3.25
DTE ELECTRIC COMPANY Utility Fixed Income 158701.2 0.0 US23338VAS51 6.78 Apr 01, 2033 5.2
EXELON CORPORATION Utility Fixed Income 158774.03 0.0 US30161NBJ90 3.2 Mar 15, 2028 5.15
KELLANOVA Industrial Fixed Income 158671.86 0.0 US487836BX58 5.36 Jun 01, 2030 2.1
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 158764.78 0.0 US494368CB71 5.01 Mar 26, 2030 3.1
MERCK & CO INC Industrial Fixed Income 158774.75 0.0 US58933YBH71 3.44 May 17, 2028 4.05
NATIONAL GRID PLC Utility Fixed Income 158921.46 0.0 US636274AF94 7.29 Jan 11, 2034 5.42
PEPSICO INC Industrial Fixed Income 158919.68 0.0 US713448FE31 6.53 Oct 21, 2031 1.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 158739.23 0.0 US74460WAG24 6.95 Aug 01, 2033 5.1
ADOBE INC Industrial Fixed Income 158583.81 0.0 US00724PAF62 4.08 Apr 04, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 158353.77 0.0 US24422EXP95 7.52 Apr 11, 2034 5.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 158475.95 0.0 US744448CV12 6.26 Jun 15, 2031 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158132.79 0.0 US06406YAA01 4.5 Aug 23, 2029 3.3
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 158024.79 0.0 US120568AZ33 2.86 Sep 25, 2027 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 158206.71 0.0 US13607LWV16 3.6 Oct 03, 2028 5.99
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 158045.14 0.0 US13645RAY09 3.43 Jun 01, 2028 4.0
CUMMINS INC Industrial Fixed Income 158063.0 0.0 US231021AU00 1.07 Sep 01, 2025 0.75
KINROSS GOLD CORP Industrial Fixed Income 157984.82 0.0 US496902AQ09 2.66 Jul 15, 2027 4.5
BOARDWALK PIPELINES LP Industrial Fixed Income 157848.73 0.0 US096630AE83 1.55 Jun 01, 2026 5.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 157873.27 0.0 US12592BAR50 3.9 Jan 12, 2029 5.5
CONCENTRIX CORP Industrial Fixed Income 157914.14 0.0 US20602DAC56 6.47 Aug 02, 2033 6.85
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 157685.2 0.0 US25156PAD50 5.82 Jun 01, 2032 9.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 157897.86 0.0 US369550AX61 1.95 Aug 15, 2026 2.13
GLOBAL PAYMENTS INC Industrial Fixed Income 157787.36 0.0 US37940XAP78 2.72 Aug 15, 2027 4.95
HUBBELL INCORPORATED Industrial Fixed Income 157761.04 0.0 US443510AG72 1.48 Mar 01, 2026 3.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 157915.94 0.0 US694308JW85 3.58 Jun 15, 2028 3.0
XCEL ENERGY INC Utility Fixed Income 157661.97 0.0 US98388MAD92 6.34 Jun 01, 2032 4.6
ENTERGY LOUISIANA LLC Utility Fixed Income 157419.2 0.0 US29364WAW82 3.35 Apr 01, 2028 3.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 157325.93 0.0 US31620RAJ41 5.19 Jun 15, 2030 3.4
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 157378.77 0.0 US42225UAF12 2.68 Jul 01, 2027 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 157574.54 0.0 US63743HFF47 1.2 Oct 30, 2025 5.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 157605.89 0.0 US74834LBD10 6.98 Nov 30, 2033 6.4
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 157035.73 0.0 US06738ECJ29 1.91 Sep 13, 2027 6.5
DUKE ENERGY CORP Utility Fixed Income 156975.62 0.0 US26441CBZ77 6.91 Sep 15, 2033 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 157104.67 0.0 US666807CK64 3.93 Feb 01, 2029 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 157038.38 0.0 US694308KF34 2.6 Jun 15, 2027 5.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 157236.88 0.0 US902133AZ06 1.46 Feb 13, 2026 4.5
DUKE ENERGY CORP Utility Fixed Income 156734.95 0.0 US26441CBW47 3.02 Dec 08, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 156721.94 0.0 US24422EXR51 2.65 Jun 11, 2027 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 156772.21 0.0 US24422EXT18 4.29 Jun 11, 2029 4.85
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 156941.3 0.0 US824348BJ44 4.52 Aug 15, 2029 2.95
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 156661.84 0.0 US84756NAH26 2.05 Oct 15, 2026 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 156754.0 0.0 US89236TKJ33 2.87 Sep 20, 2027 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 156859.37 0.0 US94106LBW81 7.36 Feb 15, 2034 4.88
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 156631.95 0.0 US219868CH71 2.49 Apr 26, 2027 6.0
ENERGY TRANSFER LP Industrial Fixed Income 156552.5 0.0 US29273VAY65 7.39 May 15, 2034 5.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 156573.75 0.0 US58013MFN92 0.9 Jul 01, 2025 3.3
MCKESSON CORP Industrial Fixed Income 156420.47 0.0 US581557BU82 7.09 Jul 15, 2033 5.1
STARBUCKS CORPORATION Industrial Fixed Income 156556.94 0.0 US855244AR02 3.81 Nov 15, 2028 4.0
TEXTRON INC Industrial Fixed Income 156628.9 0.0 US883203CA75 4.48 Sep 17, 2029 3.9
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 156366.72 0.0 US88947EAS90 2.3 Mar 15, 2027 4.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 156060.29 0.0 US00828EEY14 2.29 Jan 04, 2027 4.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 155977.8 0.0 US00912XAV64 2.44 Apr 01, 2027 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 156172.54 0.0 US06406FAE34 1.94 Aug 17, 2026 2.45
HUMANA INC Financial Institutions Fixed Income 156038.41 0.0 US444859BN12 4.77 Apr 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 156057.36 0.0 US24422EXU80 7.69 Jun 12, 2034 5.05
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 156040.41 0.0 US50247WAB37 2.37 Mar 02, 2027 3.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 156149.64 0.0 US676167CB35 1.12 Sep 17, 2025 0.38
ONEOK INC Industrial Fixed Income 156107.76 0.0 US682680AY93 4.51 Sep 01, 2029 3.4
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 156018.92 0.0 US74460DAH26 4.01 Nov 09, 2028 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156133.45 0.0 US91324PCY60 2.54 Apr 15, 2027 3.38
DOMINION ENERGY INC Utility Fixed Income 155757.06 0.0 US25746UDJ51 1.66 Apr 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 155748.69 0.0 US24422EUY30 4.57 Jul 18, 2029 2.8
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 155658.34 0.0 US47837RAA86 5.64 Sep 15, 2030 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 155518.44 0.0 US13607LWT69 2.01 Oct 02, 2026 5.93
ENTERGY CORPORATION Utility Fixed Income 155360.51 0.0 US29364GAL77 5.29 Jun 15, 2030 2.8
GENERAL MILLS INC Industrial Fixed Income 155544.63 0.0 US370334CW20 3.67 Oct 17, 2028 5.5
OTIS WORLDWIDE CORP Industrial Fixed Income 155340.16 0.0 US68902VAJ61 2.54 Apr 05, 2027 2.29
REALTY INCOME CORPORATION Financial Institutions Fixed Income 155404.6 0.0 US756109BE34 1.15 Nov 01, 2025 4.63
XYLEM INC/NY Industrial Fixed Income 155322.9 0.0 US98419MAJ99 2.1 Nov 01, 2026 3.25
AMGEN INC Industrial Fixed Income 155010.65 0.0 US031162DD92 4.13 Feb 22, 2029 3.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 155045.68 0.0 US29736RAR12 6.02 Mar 15, 2031 1.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 155218.13 0.0 US302635AK33 3.84 Oct 12, 2028 3.13
PECO ENERGY CO Utility Fixed Income 155286.52 0.0 US693304BF31 7.05 Jun 15, 2033 4.9
WASTE CONNECTIONS INC Industrial Fixed Income 155151.43 0.0 US94106BAE11 6.72 Jun 01, 2032 3.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 154839.41 0.0 US025816DW67 7.51 Jul 26, 2035 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154887.86 0.0 US02665WED92 3.17 Jan 12, 2028 4.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 154679.13 0.0 US05348EBG35 5.07 Mar 01, 2030 2.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 154659.07 0.0 US133131AW29 3.72 Oct 15, 2028 4.1
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 154659.99 0.0 US142339AH37 3.03 Dec 01, 2027 3.75
FMC CORPORATION Industrial Fixed Income 154798.67 0.0 US302491AU91 4.58 Oct 01, 2029 3.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 154669.56 0.0 US369550BN70 1.79 Jun 01, 2026 1.15
GLP CAPITAL LP Industrial Fixed Income 154642.21 0.0 US361841AP42 4.8 Jan 15, 2030 4.0
AEP TEXAS INC Utility Fixed Income 154498.07 0.0 US00108WAP59 6.34 May 15, 2032 4.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 154570.84 0.0 US04010LBE20 2.27 Jan 15, 2027 7.0
BIO-RAD LABORATORIES INC Industrial Fixed Income 154470.62 0.0 US090572AR99 2.45 Mar 15, 2027 3.3
CARDINAL HEALTH INC Industrial Fixed Income 154549.04 0.0 US14149YBE77 1.06 Sep 15, 2025 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 154588.14 0.0 US302154CC16 1.76 May 26, 2026 2.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 154447.17 0.0 US674599EL59 7.69 Oct 01, 2034 5.55
OMNICOM GROUP INC Industrial Fixed Income 154584.4 0.0 US681919BC93 5.04 Jun 01, 2030 4.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 154504.36 0.0 US976826BQ93 6.65 Sep 01, 2032 3.95
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 154242.76 0.0 US00774MAR60 2.87 Oct 15, 2027 4.63
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 154101.36 0.0 US09951LAC72 6.75 Aug 04, 2033 5.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 154004.74 0.0 US11271LAK89 7.07 Jan 05, 2034 6.35
ILLUMINA INC Industrial Fixed Income 153994.66 0.0 US452327AP42 3.0 Dec 13, 2027 5.75
MARATHON OIL CORP Industrial Fixed Income 154285.66 0.0 US565849AQ98 4.03 Apr 01, 2029 5.3
VF CORPORATION Industrial Fixed Income 154094.12 0.0 US918204BC10 5.12 Apr 23, 2030 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 153733.24 0.0 US03027XBB55 1.1 Sep 15, 2025 1.3
ASSURANT INC Financial Institutions Fixed Income 153791.31 0.0 US04621XAM02 4.84 Feb 22, 2030 3.7
BERRY GLOBAL INC 144A Industrial Fixed Income 153778.95 0.0 US08576PAP62 7.24 Jan 15, 2034 5.65
CONSTELLATION BRANDS INC Industrial Fixed Income 153874.56 0.0 US21036PBK30 2.55 May 09, 2027 4.35
EDISON INTERNATIONAL Utility Fixed Income 153636.66 0.0 US281020AM97 3.22 Mar 15, 2028 4.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 153738.52 0.0 US446413AT37 4.95 May 01, 2030 4.2
KEURIG DR PEPPER INC Industrial Fixed Income 153737.69 0.0 US49271VAV27 7.31 Mar 15, 2034 5.3
WALMART INC Industrial Fixed Income 153922.2 0.0 US931142FB49 3.37 Apr 15, 2028 3.9
AEP TEXAS INC Utility Fixed Income 153386.72 0.0 US00108WAS98 4.14 May 15, 2029 5.45
AMEREN CORPORATION Utility Fixed Income 153299.05 0.0 US023608AP74 2.12 Dec 01, 2026 5.7
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 153394.45 0.0 US12503MAC29 5.91 Dec 15, 2030 1.63
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 153586.5 0.0 US21871XAQ25 6.83 Sep 15, 2033 6.05
EXPEDIA GROUP INC Industrial Fixed Income 153559.29 0.0 US30212PBH73 5.81 Mar 15, 2031 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 153423.33 0.0 US65339KCN81 4.7 Feb 28, 2030 5.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 153442.76 0.0 US74432QAC96 7.04 Jul 15, 2033 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 153410.79 0.0 US74456QCL86 6.86 Mar 15, 2033 4.65
ANALOG DEVICES INC Industrial Fixed Income 153205.44 0.0 US032654BB08 7.45 Apr 01, 2034 5.05
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 152964.51 0.0 US171239AK24 7.4 Mar 15, 2034 5.0
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 153173.95 0.0 US191098AK89 1.23 Nov 25, 2025 3.8
KOREA (REPUBLIC OF) Sovereign Fixed Income 153249.02 0.0 US50064FAE43 1.21 Nov 03, 2025 5.63
MARKEL CORPORATION Financial Institutions Fixed Income 153216.25 0.0 US570535AU83 4.55 Sep 17, 2029 3.35
ONEOK INC Industrial Fixed Income 152961.08 0.0 US682680AW38 4.02 Mar 15, 2029 4.35
PRIMERICA INC Financial Institutions Fixed Income 153128.73 0.0 US74164MAB46 6.4 Nov 19, 2031 2.8
PROLOGIS LP Financial Institutions Fixed Income 153083.59 0.0 US74340XCB55 6.68 Jan 15, 2032 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 153157.13 0.0 US904764AU11 1.91 Jul 28, 2026 2.0
WILLIAMS COMPANIES INC Industrial Fixed Income 153287.56 0.0 US88339WAB28 3.98 Mar 15, 2029 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152725.83 0.0 US02665WEB37 4.17 Jan 12, 2029 2.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 152725.99 0.0 US23311VAJ61 2.57 Jul 15, 2027 5.63
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 152649.04 0.0 US277432AW04 3.81 Dec 01, 2028 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 152865.93 0.0 US42225UAG94 4.91 Feb 15, 2030 3.1
KFW Agency Fixed Income 152752.66 0.0 US500769KF01 1.54 Mar 16, 2026 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 152684.57 0.0 US775109DE81 3.93 Feb 15, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 152834.95 0.0 US86562MBS89 4.62 Sep 17, 2029 3.2
VERISIGN INC Industrial Fixed Income 152738.78 0.0 US92343EAM49 6.1 Jun 15, 2031 2.7
VISA INC Industrial Fixed Income 152766.17 0.0 US92826CAP77 2.95 Aug 15, 2027 0.75
AT&T INC Industrial Fixed Income 152354.68 0.0 US00206RHT23 1.36 Jan 15, 2026 3.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 152563.13 0.0 US04686JAC53 5.65 Jan 15, 2031 3.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 152421.09 0.0 US69120VAW19 3.76 Jan 15, 2029 7.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 152445.75 0.0 US461070AP91 3.67 Sep 26, 2028 4.1
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 152558.29 0.0 US47102XAJ46 0.88 Aug 01, 2025 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 152410.79 0.0 US606822CG75 6.23 Apr 19, 2033 4.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 152263.07 0.0 US03027XAJ90 1.37 Feb 15, 2026 4.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 152041.23 0.0 US075887CS63 7.27 Feb 08, 2034 5.11
BECTON DICKINSON AND COMPANY Industrial Fixed Income 152062.96 0.0 US075887CU10 4.23 Jun 07, 2029 5.08
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 151985.23 0.0 US136385AZ48 0.94 Jul 15, 2025 2.05
CONCENTRIX CORP Industrial Fixed Income 152170.04 0.0 US20602DAA90 1.77 Aug 02, 2026 6.65
FLEX LTD Industrial Fixed Income 152235.29 0.0 US33938XAA37 4.22 Jun 15, 2029 4.88
INTEL CORPORATION Industrial Fixed Income 152191.21 0.0 US458140BZ25 4.38 Aug 05, 2029 4.0
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 151972.79 0.0 US720186AQ82 6.93 Jun 15, 2033 5.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 151956.15 0.0 US10373QBK58 2.47 Apr 06, 2027 3.54
KIMCO REALTY OP LLC Financial Institutions Fixed Income 151837.09 0.0 US49446RAS85 2.42 Apr 01, 2027 3.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 151844.66 0.0 US515110BT00 3.11 Nov 15, 2027 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 151557.43 0.0 US03027XBV10 2.43 Mar 15, 2027 3.65
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 151411.97 0.0 US18551PAC32 1.63 May 01, 2026 3.74
ELECTRONIC ARTS INC Industrial Fixed Income 151443.38 0.0 US285512AD11 1.35 Mar 01, 2026 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 151327.54 0.0 US532457AZ17 2.4 Mar 15, 2027 5.5
ENERGY TRANSFER LP Industrial Fixed Income 151421.05 0.0 US29273VBA70 7.6 Sep 01, 2034 5.6
EXPEDIA GROUP INC Industrial Fixed Income 151380.54 0.0 US30212PAP09 3.17 Feb 15, 2028 3.8
GENUINE PARTS COMPANY Industrial Fixed Income 151490.82 0.0 US372460AD76 6.81 Nov 01, 2033 6.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 151559.0 0.0 US494368BZ58 4.25 Apr 25, 2029 3.2
NOV INC Industrial Fixed Income 151292.32 0.0 US637071AM31 4.73 Dec 01, 2029 3.6
ONEOK INC Industrial Fixed Income 151427.02 0.0 US682680BD48 1.34 Jan 15, 2026 5.85
SOUTHERN POWER COMPANY Utility Fixed Income 151322.64 0.0 US843646AW05 1.44 Jan 15, 2026 0.9
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 151291.73 0.0 US893574AP88 5.13 May 15, 2030 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 151606.6 0.0 US89788MAB81 5.39 Jun 05, 2030 1.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 151000.35 0.0 US040555DD31 6.61 Dec 15, 2031 2.2
CLOROX COMPANY Industrial Fixed Income 151079.92 0.0 US189054AW99 3.39 May 15, 2028 3.9
DXC TECHNOLOGY CO Industrial Fixed Income 151088.46 0.0 US23355LAM81 3.83 Sep 15, 2028 2.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 151068.87 0.0 US298785JH03 5.88 Sep 23, 2030 0.75
MICROSOFT CORPORATION Industrial Fixed Income 151162.75 0.0 US594918CQ50 2.63 Jun 15, 2027 3.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 151021.3 0.0 US743315AZ61 6.56 Mar 15, 2032 3.0
PULTE GROUP INC Industrial Fixed Income 151137.71 0.0 US745867AX94 2.17 Jan 15, 2027 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 150958.88 0.0 US78355HKV05 3.13 Mar 01, 2028 5.65
WALT DISNEY CO Industrial Fixed Income 151109.87 0.0 US254687DK97 2.12 Nov 15, 2026 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 150900.31 0.0 US015271AJ82 2.26 Jan 15, 2027 3.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 150897.3 0.0 US045167FN85 6.71 Apr 27, 2032 3.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 150928.57 0.0 US09261HAK32 2.46 Mar 15, 2027 3.25
ENTERGY CORPORATION Utility Fixed Income 150697.28 0.0 US29364GAP81 6.16 Jun 15, 2031 2.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 150921.16 0.0 US37045XDA19 2.85 Aug 20, 2027 2.7
KFW MTN Agency Fixed Income 150856.78 0.0 US500769JG03 5.89 Sep 30, 2030 0.75
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 150854.49 0.0 US879360AD71 3.44 Apr 01, 2028 2.25
ALLEGION PLC Industrial Fixed Income 150516.34 0.0 US01748TAB70 4.57 Oct 01, 2029 3.5
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 150437.42 0.0 US05463HAB78 4.4 Jul 15, 2029 3.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 150601.92 0.0 US126117AV22 4.19 May 01, 2029 3.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 150365.09 0.0 US756109BT03 7.12 Jul 15, 2033 4.9
AVERY DENNISON CORPORATION Industrial Fixed Income 150017.39 0.0 US053611AJ82 3.78 Dec 06, 2028 4.88
COMCAST CORPORATION Industrial Fixed Income 150006.95 0.0 US20030NAC56 6.47 Mar 15, 2033 7.05
DELL INTERNATIONAL LLC Industrial Fixed Income 149965.91 0.0 US24703TAF30 2.6 Jul 15, 2027 6.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 150212.71 0.0 US438516CJ30 3.13 Feb 15, 2028 4.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 150186.34 0.0 US44107TAZ93 5.32 Sep 15, 2030 3.5
OVINTIV INC Industrial Fixed Income 150150.13 0.0 US69047QAC69 6.81 Jul 15, 2033 6.25
PEPSICO INC Industrial Fixed Income 149978.89 0.0 US713448FX12 4.39 Jul 17, 2029 4.5
AMEREN CORPORATION Utility Fixed Income 149722.8 0.0 US023608AJ15 5.65 Jan 15, 2031 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 149948.78 0.0 US06406RBB24 6.56 Jan 26, 2032 2.5
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 149847.33 0.0 US09581JAM80 7.13 Apr 18, 2034 6.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 149882.46 0.0 US12189LAY74 1.03 Sep 01, 2025 3.65
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 149736.36 0.0 US136385AC52 5.87 Jan 15, 2032 7.2
DEVON ENERGY CORPORATION Industrial Fixed Income 149788.0 0.0 US25179MAV54 1.13 Dec 15, 2025 5.85
DUKE ENERGY CORP Utility Fixed Income 149690.62 0.0 US26441CBE49 4.38 Jun 15, 2029 3.4
ERP OPERATING LP Financial Institutions Fixed Income 149941.02 0.0 US26884ABL61 4.47 Jul 01, 2029 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 149898.85 0.0 US402479CF43 2.61 May 30, 2027 3.3
KEURIG DR PEPPER INC Industrial Fixed Income 149662.66 0.0 US26138EAX76 2.65 Jun 15, 2027 3.43
LAM RESEARCH CORPORATION Industrial Fixed Income 149949.19 0.0 US512807AV02 5.43 Jun 15, 2030 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 149840.14 0.0 US8426EPAD09 5.96 Jan 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 149890.95 0.0 US89236TLL79 3.98 Jan 05, 2029 4.65
WASTE CONNECTIONS INC Industrial Fixed Income 149741.78 0.0 US941053AJ91 4.24 May 01, 2029 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 149457.02 0.0 US04010LBG77 4.26 Jul 15, 2029 5.95
BROADCOM INC 144A Industrial Fixed Income 149367.07 0.0 US11135FBF71 7.34 Feb 15, 2033 2.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 149292.44 0.0 US161175BX17 6.61 Feb 01, 2032 2.3
DXC TECHNOLOGY CO Industrial Fixed Income 149448.81 0.0 US23355LAL09 2.05 Sep 15, 2026 1.8
PEPSICO INC Industrial Fixed Income 149524.98 0.0 US713448FY94 7.8 Jul 17, 2034 4.8
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 149483.97 0.0 US80685XAC56 1.11 Sep 17, 2025 1.4
AGCO CORPORATION Industrial Fixed Income 148994.82 0.0 US001084AR30 2.37 Mar 21, 2027 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 149243.83 0.0 US15189XAZ15 6.62 Oct 01, 2032 4.45
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 149141.29 0.0 US31620RAH84 3.52 Aug 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 148971.93 0.0 US45866FBA12 5.65 Jun 15, 2031 5.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 149086.77 0.0 US759351AP49 5.23 Jun 15, 2030 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 149246.76 0.0 US86562MBG42 3.78 Oct 16, 2028 4.31
3M CO MTN Industrial Fixed Income 148758.53 0.0 US88579YAR27 0.99 Aug 07, 2025 3.0
ALBEMARLE CORP Industrial Fixed Income 148711.03 0.0 US012653AE17 6.3 Jun 01, 2032 5.05
AMCOR FINANCE (USA) INC Industrial Fixed Income 148696.71 0.0 US02343UAJ43 6.82 May 26, 2033 5.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 148659.76 0.0 US071813BY49 4.9 Apr 01, 2030 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 148912.97 0.0 US26444HAQ48 7.06 Nov 15, 2033 5.88
HUMANA INC Financial Institutions Fixed Income 148624.81 0.0 US444859BK72 4.5 Aug 15, 2029 3.13
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 148874.51 0.0 US494368BR33 1.01 Aug 15, 2025 3.05
SABRA HEALTH CARE LP Financial Institutions Fixed Income 148759.88 0.0 US78574MAA18 6.34 Dec 01, 2031 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 148712.88 0.0 US828807DM67 5.85 Feb 01, 2031 2.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 148778.66 0.0 US911312AY27 2.18 Nov 15, 2026 2.4
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 148376.61 0.0 US025676AM95 2.56 Jun 15, 2027 5.0
BEST BUY CO INC Industrial Fixed Income 148324.25 0.0 US08652BAB53 5.64 Oct 01, 2030 1.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 148447.38 0.0 US11271LAA08 1.66 Jun 02, 2026 4.25
FEDEX CORP Industrial Fixed Income 148320.56 0.0 US31428XBP06 3.2 Feb 15, 2028 3.4
FLOWERS FOODS INC Industrial Fixed Income 148428.53 0.0 US343498AC58 5.92 Mar 15, 2031 2.4
HOME DEPOT INC Industrial Fixed Income 148429.93 0.0 US437076CW03 4.11 Apr 15, 2029 4.9
IPALCO ENTERPRISES INC Utility Fixed Income 148510.17 0.0 US462613AP51 4.94 May 01, 2030 4.25
LINDE INC Industrial Fixed Income 148563.03 0.0 US74005PBQ63 1.4 Jan 30, 2026 3.2
M&T BANK CORPORATION Financial Institutions Fixed Income 148397.08 0.0 US55261FAQ72 3.58 Aug 16, 2028 4.55
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 148527.97 0.0 US573284AT34 3.08 Dec 15, 2027 3.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 148368.17 0.0 US666807CL48 7.63 Jun 01, 2034 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 148311.06 0.0 US674599DC69 1.36 Mar 15, 2026 5.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 148562.44 0.0 US958254AF13 1.72 Jul 01, 2026 4.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 148407.3 0.0 US98956PAV40 6.46 Nov 24, 2031 2.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 148277.03 0.0 US13645RAD61 5.65 Oct 15, 2031 7.13
FHLMC MTN Agency Fixed Income 148177.39 0.0 US3134GW3W42 0.25 Oct 28, 2024 0.41
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 148203.93 0.0 US37045XEV47 7.16 Apr 04, 2034 5.95
NUTRIEN LTD Industrial Fixed Income 148147.39 0.0 US67077MAY49 1.21 Nov 07, 2025 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 147655.57 0.0 US03027XBS80 6.34 Sep 15, 2031 2.3
AUTOZONE INC Industrial Fixed Income 147903.59 0.0 US053332BH40 6.87 Nov 01, 2033 6.55
AVNET INC Industrial Fixed Income 147620.54 0.0 US053807AW30 3.14 Mar 15, 2028 6.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 147940.61 0.0 US0641594B99 6.28 Aug 01, 2031 2.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 147746.55 0.0 US69120VAF85 2.3 Feb 08, 2027 4.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 147801.1 0.0 US26444HAH49 4.87 Dec 01, 2029 2.5
JABIL INC Industrial Fixed Income 147627.55 0.0 US466313AM58 2.58 May 15, 2027 4.25
JOHN DEERE CAPITAL CORP Industrial Fixed Income 147617.38 0.0 US24422EVL00 6.04 Jan 15, 2031 1.45
KEURIG DR PEPPER INC Industrial Fixed Income 147784.6 0.0 US26138EAS81 1.23 Nov 15, 2025 3.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 147727.77 0.0 US494368CD38 6.55 Nov 02, 2031 2.0
UNILEVER CAPITAL CORP Industrial Fixed Income 147751.62 0.0 US904764BH90 4.69 Sep 06, 2029 2.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 147326.69 0.0 US02005NBT63 3.32 Jun 13, 2029 6.99
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 147551.2 0.0 US02666TAG22 7.12 Feb 01, 2034 5.5
ORACLE CORPORATION Industrial Fixed Income 147412.82 0.0 US68389XBD66 5.13 May 15, 2030 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 147549.97 0.0 US80282KAZ93 2.05 Oct 05, 2026 3.24
TEXTRON INC Industrial Fixed Income 147455.34 0.0 US883203BW05 1.47 Mar 15, 2026 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 147597.36 0.0 US911312BU95 4.63 Sep 01, 2029 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 146980.78 0.0 US03027XBM11 5.94 Apr 15, 2031 2.7
DEVON FINANCING CO LLC Industrial Fixed Income 147065.17 0.0 US25179SAD27 5.5 Sep 30, 2031 7.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 147127.12 0.0 US298785JJ68 3.14 Oct 21, 2027 0.63
FLORIDA POWER AND LIGHT CO Utility Fixed Income 147085.12 0.0 US341081FM41 1.27 Dec 01, 2025 3.13
KELLANOVA Industrial Fixed Income 146998.36 0.0 US487836BU10 3.01 Nov 15, 2027 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 147120.03 0.0 US61746BCY02 1.86 Aug 09, 2026 6.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 147186.72 0.0 US69371RS231 1.13 Oct 03, 2025 4.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 147107.58 0.0 US828807DP98 2.38 Jan 15, 2027 1.38
SOUTHERN COMPANY (THE) Utility Fixed Income 147118.0 0.0 US842587DL81 6.31 Oct 15, 2032 5.7
CDW LLC Industrial Fixed Income 146891.17 0.0 US12513GBD07 2.5 Apr 01, 2028 4.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 146730.43 0.0 US15189WAL46 3.28 Apr 01, 2028 4.0
ENBRIDGE INC Industrial Fixed Income 146901.97 0.0 US29250NBX21 3.71 Nov 15, 2028 6.0
ENEL AMERICAS SA Utility Fixed Income 146670.61 0.0 US29274FAF18 2.06 Oct 25, 2026 4.0
NISOURCE INC Utility Fixed Income 146632.13 0.0 US65473PAQ81 7.32 Apr 01, 2034 5.35
RYDER SYSTEM INC MTN Industrial Fixed Income 146863.92 0.0 US78355HKY44 6.93 Dec 01, 2033 6.6
CHEVRON USA INC Industrial Fixed Income 146519.21 0.0 US166756AS52 4.64 Oct 15, 2029 3.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 146356.91 0.0 US256677AF29 3.34 May 01, 2028 4.13
DOMINION ENERGY INC Utility Fixed Income 146307.46 0.0 US25746UDL08 6.27 Aug 15, 2031 2.25
NASDAQ INC Financial Institutions Fixed Income 146462.6 0.0 US63111XAD30 5.98 Jan 15, 2031 1.65
NEVADA POWER COMPANY Utility Fixed Income 146363.72 0.0 US641423CD86 5.22 May 01, 2030 2.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 146469.03 0.0 US883556CU41 6.65 Nov 21, 2032 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 146436.97 0.0 US927804GE83 6.51 Nov 15, 2031 2.3
WORKDAY INC Industrial Fixed Income 146348.9 0.0 US98138HAG65 2.48 Apr 01, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146035.99 0.0 US02665WCE93 3.25 Feb 15, 2028 3.5
MASTERCARD INC Industrial Fixed Income 146250.33 0.0 US57636QAU85 6.59 Nov 18, 2031 2.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 145984.87 0.0 US579780AR81 1.52 Feb 15, 2026 0.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 145817.49 0.0 US02005NBU37 3.73 Jan 03, 2030 6.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 145833.41 0.0 US53944YAP88 1.73 May 11, 2027 1.63
PHARMACIA LLC Industrial Fixed Income 145753.62 0.0 US71713UAW27 3.76 Dec 01, 2028 6.6
RYDER SYSTEM INC Industrial Fixed Income 145664.64 0.0 US78355HKP37 2.21 Dec 01, 2026 2.9
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 145724.97 0.0 US83088MAK80 1.78 Jun 01, 2026 1.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 145935.92 0.0 US842434CZ32 6.94 Jun 01, 2033 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 145877.38 0.0 US91324PCW05 2.34 Jan 15, 2027 3.45
ZOETIS INC Industrial Fixed Income 145827.13 0.0 US98978VAS25 5.32 May 15, 2030 2.0
ALABAMA POWER COMPANY Utility Fixed Income 145539.54 0.0 US010392FU79 5.7 Sep 15, 2030 1.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 145559.76 0.0 US03523TBY38 7.65 Jun 15, 2034 5.0
EQUINIX INC Industrial Fixed Income 145504.29 0.0 US29444UBQ85 1.74 May 15, 2026 1.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 145602.88 0.0 US45866FAJ30 3.69 Sep 21, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145464.01 0.0 US059438AH41 2.01 Oct 15, 2026 7.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 145369.24 0.0 US681936BN99 7.27 Apr 15, 2033 3.25
RTX CORP Industrial Fixed Income 145287.77 0.0 US75513ECU38 3.9 Jan 15, 2029 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 145021.27 0.0 US015271AR09 6.02 Aug 15, 2031 3.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 145230.86 0.0 US46188BAE20 4.96 Aug 15, 2030 5.45
TRACTOR SUPPLY COMPANY Industrial Fixed Income 144952.81 0.0 US892356AA40 5.76 Nov 01, 2030 1.75
DOC DR LLC Financial Institutions Fixed Income 144668.07 0.0 US71951QAA04 2.34 Mar 15, 2027 4.3
HELMERICH AND PAYNE INC Industrial Fixed Income 144845.79 0.0 US423452AG66 6.24 Sep 29, 2031 2.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144647.21 0.0 US24422EXF14 2.3 Jan 08, 2027 4.5
OVINTIV INC Industrial Fixed Income 144808.7 0.0 US012873AK13 5.64 Nov 01, 2031 7.38
PACIFICORP Utility Fixed Income 144896.4 0.0 US695114DC94 5.32 Feb 15, 2031 5.3
BOARDWALK PIPELINES LP Industrial Fixed Income 144533.54 0.0 US096630AG32 4.1 May 03, 2029 4.8
ENTERGY TEXAS INC Utility Fixed Income 144575.26 0.0 US29365TAG94 4.09 Mar 30, 2029 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 144383.39 0.0 US828807DQ71 6.68 Jan 15, 2032 2.25
WELLTOWER OP LLC Financial Institutions Fixed Income 144510.72 0.0 US95040QAP90 6.57 Jan 15, 2032 2.75
YALE UNIVERSITY Industrial Fixed Income 144575.76 0.0 US98459LAB99 5.33 Apr 15, 2030 1.48
ALBEMARLE CORP Industrial Fixed Income 144130.59 0.0 US012653AD34 2.6 Jun 01, 2027 4.65
CLOROX COMPANY Industrial Fixed Income 144204.46 0.0 US189054AX72 5.36 May 15, 2030 1.8
GXO LOGISTICS INC Industrial Fixed Income 144131.12 0.0 US36262GAB77 1.9 Jul 15, 2026 1.65
MARVELL TECHNOLOGY INC Industrial Fixed Income 144160.13 0.0 US573874AN44 3.42 Jun 22, 2028 4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 144014.42 0.0 US744533BQ24 6.73 Jan 15, 2033 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 144046.4 0.0 US744573AX43 6.91 Oct 15, 2033 6.13
TARGA RESOURCES CORP Industrial Fixed Income 144006.58 0.0 US87612GAA94 6.85 Feb 01, 2033 4.2
TELUS CORPORATION Industrial Fixed Income 144039.39 0.0 US87971MBD48 2.38 Feb 16, 2027 2.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 143654.85 0.0 US00912XAY04 3.1 Dec 01, 2027 3.63
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 143735.65 0.0 US101137AS67 3.18 Mar 01, 2028 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 143612.9 0.0 US174610AK19 1.27 Dec 03, 2025 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 143657.31 0.0 US210518DV59 3.91 Feb 15, 2029 4.9
CROWN CASTLE INC Industrial Fixed Income 143736.14 0.0 US22822VBD29 4.17 Jun 01, 2029 5.6
ENBRIDGE INC Industrial Fixed Income 143616.16 0.0 US29250NCB91 4.04 Apr 05, 2029 5.3
EVERSOURCE ENERGY Utility Fixed Income 143758.73 0.0 US30040WAQ15 2.43 Mar 01, 2027 2.9
OVINTIV INC Industrial Fixed Income 143634.78 0.0 US69047QAB86 3.34 May 15, 2028 5.65
PEPSICO INC Industrial Fixed Income 143898.62 0.0 US713448ER52 2.47 Mar 19, 2027 2.63
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 143646.85 0.0 US759351AM18 1.93 Sep 15, 2026 3.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 143452.92 0.0 US09261HAR84 4.02 Jan 15, 2029 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 143466.42 0.0 US110122EE42 2.31 Feb 22, 2027 4.9
INTEL CORPORATION Industrial Fixed Income 143366.47 0.0 US458140CN85 5.4 Feb 21, 2031 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143355.76 0.0 US24422EWE57 4.28 Apr 18, 2029 3.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 143537.4 0.0 US620076BW88 6.21 Jun 01, 2032 5.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 143559.44 0.0 US695156AT63 3.09 Dec 15, 2027 3.4
ROYALTY PHARMA PLC Industrial Fixed Income 143486.59 0.0 US78081BAN38 6.35 Sep 02, 2031 2.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 143408.69 0.0 US883556CK68 3.97 Oct 15, 2028 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 143345.97 0.0 US89236TLY90 2.42 Mar 19, 2027 5.0
WALMART INC Industrial Fixed Income 143520.97 0.0 US931142FC22 4.95 Apr 15, 2030 4.0
ARROW ELECTRONICS INC Industrial Fixed Income 143223.13 0.0 US042735BF63 3.15 Jan 12, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 143020.35 0.0 US06406RAW79 6.34 Jul 28, 2031 1.8
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 142932.48 0.0 US06418GAH02 2.61 Jun 04, 2027 5.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 142958.9 0.0 US69120VBB62 3.29 Jun 13, 2028 7.95
GEORGIA-PACIFIC LLC Industrial Fixed Income 143110.3 0.0 US373298BR83 4.37 Nov 15, 2029 7.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 142938.73 0.0 US595620AQ82 2.55 May 01, 2027 3.1
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 143114.11 0.0 US678858BV24 4.97 Apr 01, 2030 3.25
ONEOK INC Industrial Fixed Income 142938.58 0.0 US682680AU71 3.51 Jul 15, 2028 4.55
VENTAS REALTY LP Financial Institutions Fixed Income 143117.4 0.0 US92277GAU13 4.93 Jan 15, 2030 3.0
VIATRIS INC Industrial Fixed Income 143129.95 0.0 US92556VAC00 2.75 Jun 22, 2027 2.3
WEC ENERGY GROUP INC Utility Fixed Income 143125.93 0.0 US92939UAJ51 2.83 Oct 01, 2027 5.15
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 142850.77 0.0 US007589AA28 3.58 Aug 15, 2028 3.83
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 142914.06 0.0 US02666TAA51 3.14 Feb 15, 2028 4.25
CUBESMART LP Financial Institutions Fixed Income 142733.59 0.0 US22966RAH93 4.08 Dec 15, 2028 2.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 142598.62 0.0 US036752AY95 4.24 Jun 15, 2029 5.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 142815.17 0.0 US29736RAQ39 5.15 Apr 15, 2030 2.6
FEDERAL REALTY OP LP Financial Institutions Fixed Income 142755.34 0.0 US313747AY39 2.75 Jul 15, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 142865.46 0.0 US571748BN17 5.7 Nov 15, 2030 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 142829.06 0.0 US68233JCK88 6.55 Sep 15, 2032 4.55
PROLOGIS LP Financial Institutions Fixed Income 142713.37 0.0 US74340XBX84 3.64 Sep 15, 2028 4.0
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 142722.91 0.0 US882389CC14 6.2 Jul 15, 2032 7.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 142276.11 0.0 US015271AP43 1.58 Apr 15, 2026 3.8
ALLEGHANY CORPORATION Financial Institutions Fixed Income 142481.45 0.0 US017175AE07 5.07 May 15, 2030 3.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 142495.1 0.0 US12592BAP94 1.15 Oct 14, 2025 5.45
PEPSICO INC Industrial Fixed Income 142568.64 0.0 US713448DF24 1.48 Feb 24, 2026 2.85
SYSCO CORPORATION Industrial Fixed Income 142328.56 0.0 US871829BQ93 6.55 Dec 14, 2031 2.45
WASTE CONNECTIONS INC Industrial Fixed Income 142552.89 0.0 US941053AH36 3.83 Dec 01, 2028 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 142148.12 0.0 US071813CB37 6.11 Apr 01, 2031 1.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 142188.13 0.0 US842400JC81 4.21 Jun 01, 2029 5.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 142234.05 0.0 US89114TZQ83 6.65 Jan 12, 2032 2.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 141787.44 0.0 US025537AU52 2.14 Feb 15, 2062 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 141888.37 0.0 US06406RBG11 2.72 Jun 13, 2028 3.99
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 141829.24 0.0 US302154DV87 3.15 Jan 11, 2028 5.0
MASCO CORPORATION Industrial Fixed Income 141876.52 0.0 US574599BQ83 5.94 Feb 15, 2031 2.0
NVENT FINANCE SARL Industrial Fixed Income 141831.27 0.0 US67078AAD54 3.27 Apr 15, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 141837.01 0.0 US89115A2V36 2.21 Dec 11, 2026 5.26
TRACTOR SUPPLY COMPANY Industrial Fixed Income 141673.77 0.0 US892356AB23 6.88 May 15, 2033 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 141299.98 0.0 US06406RBN61 3.13 Feb 01, 2029 4.54
DUKE ENERGY PROGRESS LLC Utility Fixed Income 141409.16 0.0 US26442UAG94 3.64 Sep 01, 2028 3.7
EVERSOURCE ENERGY Utility Fixed Income 141315.72 0.0 US30040WAP32 6.42 Mar 01, 2032 3.38
FREEPORT-MCMORAN INC Industrial Fixed Income 141531.53 0.0 US35671DCH61 3.81 Aug 01, 2030 4.63
ILLUMINA INC Industrial Fixed Income 141575.69 0.0 US452327AN93 1.25 Dec 12, 2025 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 141558.17 0.0 US927804GB45 4.52 Jul 15, 2029 2.88
NEVADA POWER COMPANY Utility Fixed Income 141148.37 0.0 US641423CC04 4.21 May 01, 2029 3.7
STARBUCKS CORPORATION Industrial Fixed Income 141038.1 0.0 US855244BF54 6.75 Feb 15, 2033 4.8
STATE STREET CORP Financial Institutions Fixed Income 140962.76 0.0 US857477CC50 6.8 May 18, 2034 5.16
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 141042.83 0.0 US860630AG72 5.01 May 15, 2030 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 140900.64 0.0 US081437AT26 5.32 Jun 19, 2030 2.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 140780.34 0.0 US045167FL20 4.33 Mar 15, 2029 1.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 140850.09 0.0 US126117AU49 2.77 Aug 15, 2027 3.45
FORTINET INC Industrial Fixed Income 140823.94 0.0 US34959EAA73 1.59 Mar 15, 2026 1.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 140648.91 0.0 US744573AQ91 5.58 Aug 15, 2030 1.6
REPUBLIC SERVICES INC Industrial Fixed Income 140747.08 0.0 US760759AV21 5.07 Mar 01, 2030 2.3
TARGET CORPORATION Industrial Fixed Income 140818.54 0.0 US87612EBQ89 6.93 Jan 15, 2033 4.4
DOVER CORP Industrial Fixed Income 140287.79 0.0 US260003AM01 1.25 Nov 15, 2025 3.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 140455.13 0.0 US743315AV57 4.02 Mar 01, 2029 4.0
RELX CAPITAL INC Industrial Fixed Income 140528.64 0.0 US74949LAC63 4.06 Mar 18, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 140092.98 0.0 US015271AK55 3.15 Jan 15, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 140197.74 0.0 US02665WEH07 4.93 Apr 17, 2030 4.6
AUTODESK INC Industrial Fixed Income 140219.08 0.0 US052769AE63 2.64 Jun 15, 2027 3.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 139996.42 0.0 US277432AX86 6.58 Mar 08, 2033 5.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 140005.1 0.0 US40414LAR06 4.45 Jul 15, 2029 3.5
JPMORGAN CHASE & CO FIX-FRN Financial Institutions Fixed Income 140109.12 0.0 US46647PEL67 2.75 Jul 22, 2028 4.98
KINDER MORGAN INC Industrial Fixed Income 140177.33 0.0 US49456BAZ40 4.38 Aug 01, 2029 5.1
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 139996.75 0.0 US55279HAW07 3.11 Jan 27, 2028 4.7
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 140167.72 0.0 US636180BQ36 1.35 Jan 15, 2026 5.5
RADIAN GROUP INC Financial Institutions Fixed Income 140092.05 0.0 US750236AW16 2.21 Mar 15, 2027 4.88
WRKCO INC Industrial Fixed Income 140000.27 0.0 US92940PAG90 7.54 Jun 15, 2033 3.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 139700.38 0.0 US008252AN84 0.97 Aug 01, 2025 3.5
DTE ENERGY COMPANY Utility Fixed Income 139656.3 0.0 US233331AY31 2.04 Oct 01, 2026 2.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139836.21 0.0 US26442CBG87 6.6 Mar 15, 2032 2.85
EQUINIX INC Industrial Fixed Income 139811.72 0.0 US29444UBD72 2.18 Nov 18, 2026 2.9
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 139762.69 0.0 US29717PAZ09 6.13 Jun 15, 2031 2.55
EXELON CORPORATION Utility Fixed Income 139842.32 0.0 US30161NBE04 6.48 Mar 15, 2032 3.35
KEYCORP MTN Financial Institutions Fixed Income 139660.16 0.0 US49326EEG44 3.42 Apr 30, 2028 4.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 139817.78 0.0 US69371RS314 3.17 Jan 10, 2028 4.6
REPUBLIC SERVICES INC Industrial Fixed Income 139704.87 0.0 US760759AS91 3.01 Nov 15, 2027 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 139744.64 0.0 US89788MAA09 1.0 Aug 05, 2025 1.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 139424.86 0.0 US26444HAK77 6.57 Dec 15, 2031 2.4
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 139555.52 0.0 US515110BY94 5.8 Sep 03, 2030 0.88
PEPSICO INC Industrial Fixed Income 139513.96 0.0 US713448FA19 6.09 Feb 25, 2031 1.4
RELIANCE INC Industrial Fixed Income 139576.71 0.0 US759509AF91 1.02 Aug 15, 2025 1.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139214.21 0.0 US03040WAY12 6.15 Jun 01, 2031 2.3
CHEVRON USA INC Industrial Fixed Income 138920.2 0.0 US166756AR79 3.13 Jan 15, 2028 3.85
CIGNA GROUP Industrial Fixed Income 138972.6 0.0 US125523AZ36 2.95 Oct 15, 2027 3.05
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 138983.36 0.0 US22003BAL09 1.57 Mar 15, 2026 2.25
EQUIFAX INC Industrial Fixed Income 139120.51 0.0 US294429AR68 1.34 Dec 15, 2025 2.6
GEORGIA POWER COMPANY Utility Fixed Income 139110.47 0.0 US373334KW08 7.24 Mar 15, 2034 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 139073.54 0.0 US26138EAU38 2.01 Sep 15, 2026 2.55
KIRBY CORPORATION Industrial Fixed Income 138976.71 0.0 US497266AC03 3.18 Mar 01, 2028 4.2
WP CAREY INC Financial Institutions Fixed Income 138952.54 0.0 US92936UAE91 1.96 Oct 01, 2026 4.25
AFLAC INCORPORATED Financial Institutions Fixed Income 138854.79 0.0 US001055AQ51 2.07 Oct 15, 2026 2.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 138669.06 0.0 US00914AAQ58 3.82 Sep 01, 2028 2.1
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 138897.24 0.0 US38143VAA70 7.03 Feb 15, 2034 6.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 138681.37 0.0 US68323AFJ88 6.58 Oct 14, 2031 1.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 138720.9 0.0 US74460DAD12 4.25 May 01, 2029 3.38
VENTAS REALTY LP Financial Institutions Fixed Income 138837.02 0.0 US92277GAW78 6.26 Sep 01, 2031 2.5
3M CO MTN Industrial Fixed Income 138256.59 0.0 US88579YBC49 3.68 Sep 14, 2028 3.63
BLACK HILLS CORPORATION Utility Fixed Income 138249.54 0.0 US092113AR00 4.67 Oct 15, 2029 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 138359.88 0.0 US842400JB09 1.49 Mar 01, 2026 5.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 138313.98 0.0 US882508CH56 7.36 Feb 08, 2034 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 138529.29 0.0 US927804GM00 6.93 Aug 15, 2033 5.3
AUTOZONE INC Industrial Fixed Income 138073.94 0.0 US053332BD36 6.71 Feb 01, 2033 4.75
GENERAL MILLS INC Industrial Fixed Income 138195.86 0.0 US370334CQ51 6.44 Oct 14, 2031 2.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 138013.57 0.0 US49338LAF04 4.72 Oct 30, 2029 3.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 138037.47 0.0 US98956PAX06 3.8 Dec 01, 2028 5.35
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 137646.1 0.0 US03076CAH97 1.99 Sep 15, 2026 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137816.59 0.0 US06406FAC77 1.66 May 04, 2026 2.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 137623.38 0.0 US29874QEX88 3.27 Mar 09, 2028 4.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 137697.36 0.0 US31620MBY12 6.43 Jul 15, 2032 5.1
GEORGIA POWER COMPANY Utility Fixed Income 137860.39 0.0 US373334KH31 2.45 Mar 30, 2027 3.25
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 137427.44 0.0 US09261HBB24 3.66 Nov 27, 2028 7.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 137367.4 0.0 US494368BU61 1.49 Feb 15, 2026 2.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 137418.51 0.0 US609207BC87 3.97 Feb 20, 2029 4.75
OWENS CORNING Industrial Fixed Income 137315.47 0.0 US690742AF87 1.89 Aug 15, 2026 3.4
REGENCY CENTERS LP Financial Institutions Fixed Income 137550.26 0.0 US75884RAZ64 4.61 Sep 15, 2029 2.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 137425.65 0.0 US89236TKR58 6.91 Jan 12, 2033 4.7
AEP TEXAS INC Utility Fixed Income 137000.37 0.0 US00108WAM29 5.44 Jul 01, 2030 2.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 136985.83 0.0 US210518DS21 3.16 Mar 01, 2028 4.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 137032.65 0.0 US298785JA59 4.87 Oct 09, 2029 1.63
ONEOK INC Industrial Fixed Income 137033.51 0.0 US682680BE21 5.22 Jan 15, 2031 6.35
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 137006.03 0.0 US69121KAD63 1.4 Jan 15, 2026 4.25
PPG INDUSTRIES INC Industrial Fixed Income 137179.55 0.0 US693506BS57 5.32 Jun 15, 2030 2.55
PROLOGIS LP Financial Institutions Fixed Income 137201.34 0.0 US74340XCE94 7.08 Jun 15, 2033 4.75
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 136916.39 0.0 US75968NAD30 4.19 Apr 15, 2029 3.6
SOUTHERN COMPANY (THE) Utility Fixed Income 136922.95 0.0 US842587DM64 1.13 Oct 06, 2025 5.15
WRKCO INC Industrial Fixed Income 136982.33 0.0 US96145DAH89 3.23 Mar 15, 2028 4.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 136750.46 0.0 US0778FPAM16 7.26 Feb 15, 2034 5.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 136760.76 0.0 US17136MAC64 6.5 Nov 15, 2032 5.6
CROWN CASTLE INC Industrial Fixed Income 136582.2 0.0 US22822VAN10 4.75 Nov 15, 2029 3.1
UDR INC Financial Institutions Fixed Income 136808.1 0.0 US90265EAQ35 4.9 Jan 15, 2030 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 136906.89 0.0 US927804GH15 2.59 May 15, 2027 3.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 136445.36 0.0 US04316JAA79 6.47 Nov 09, 2031 2.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 136456.21 0.0 US053484AB76 6.73 Jan 15, 2032 2.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 136576.8 0.0 US26442CBB90 5.97 Apr 15, 2031 2.55
EDISON INTERNATIONAL Utility Fixed Income 136365.85 0.0 US281020AY36 3.77 Nov 15, 2028 5.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 136368.03 0.0 US46817MAR88 2.59 Jun 08, 2027 5.17
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 136317.04 0.0 US637432NW12 6.16 Mar 15, 2031 1.35
NSTAR ELECTRIC CO Utility Fixed Income 136563.59 0.0 US67021CAN74 4.3 May 15, 2029 3.25
NXP BV Industrial Fixed Income 136562.18 0.0 US62947QBC15 3.71 Dec 01, 2028 5.55
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 136391.82 0.0 US703481AD36 6.62 Oct 01, 2033 7.15
PROLOGIS LP Financial Institutions Fixed Income 136270.46 0.0 US74340XBH35 3.66 Sep 15, 2028 3.88
SITE CENTERS CORP Financial Institutions Fixed Income 136527.47 0.0 US23317HAE27 1.32 Feb 01, 2026 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 136537.98 0.0 US842400GQ05 4.0 Mar 01, 2029 4.2
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 136386.71 0.0 US45687AAP75 3.61 Aug 21, 2028 3.75
VONTIER CORP Industrial Fixed Income 136358.59 0.0 US928881AF82 5.84 Apr 01, 2031 2.95
3M CO MTN Industrial Fixed Income 135911.92 0.0 US88579YAV39 2.04 Sep 19, 2026 2.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 136118.06 0.0 US04020EAA55 4.26 Aug 15, 2029 6.35
CROWN CASTLE INC Industrial Fixed Income 135962.8 0.0 US22822VBB62 3.6 Sep 01, 2028 4.8
ERP OPERATING LP Financial Institutions Fixed Income 136000.14 0.0 US26884ABK88 3.84 Dec 01, 2028 4.15
GLP CAPITAL LP Industrial Fixed Income 136229.88 0.0 US361841AQ25 5.56 Jan 15, 2031 4.0
S&P GLOBAL INC Industrial Fixed Income 136126.19 0.0 US78409VAS34 5.66 Aug 15, 2030 1.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 135831.18 0.0 US171340AN27 2.75 Aug 01, 2027 3.15
DARDEN RESTAURANTS INC Industrial Fixed Income 135860.35 0.0 US237194AL90 2.51 May 01, 2027 3.85
ENERGY TRANSFER LP Industrial Fixed Income 135593.95 0.0 US29273RBK41 2.43 Apr 15, 2027 4.2
ENTERGY TEXAS INC Utility Fixed Income 135828.88 0.0 US29365TAK07 6.06 Mar 15, 2031 1.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 135868.38 0.0 US302635AM98 3.75 Jan 15, 2029 7.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 135713.34 0.0 US24422EWX39 1.76 Jun 08, 2026 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 135724.86 0.0 US500630EA27 3.73 Oct 23, 2028 5.38
LENNAR CORPORATION Industrial Fixed Income 135773.95 0.0 US526057CV49 2.39 Jun 15, 2027 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 135304.59 0.0 US00914AAR32 2.36 Jan 15, 2027 2.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 135356.11 0.0 US67103HAE71 1.5 Mar 15, 2026 3.55
OVINTIV INC Industrial Fixed Income 135354.29 0.0 US651290AR99 1.22 Jan 01, 2026 5.38
SOUTHERN COMPANY (THE) Utility Fixed Income 135505.98 0.0 US842587DQ78 3.43 Jun 15, 2028 4.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 135003.18 0.0 US02361DAY67 6.68 Sep 01, 2032 3.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 135213.6 0.0 US025816DV84 2.75 Jul 26, 2028 5.04
DTE ENERGY COMPANY Utility Fixed Income 135047.42 0.0 US233331BL01 7.34 Jun 01, 2034 5.85
FREEPORT-MCMORAN INC Industrial Fixed Income 134914.74 0.0 US35671DCC74 1.57 Sep 01, 2027 5.0
LEIDOS INC Industrial Fixed Income 134956.77 0.0 US52532XAF24 4.96 May 15, 2030 4.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 135080.54 0.0 US534187BH11 3.24 Mar 01, 2028 3.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 135061.31 0.0 US874054AH20 6.4 Apr 14, 2032 4.0
AT&T INC Industrial Fixed Income 134733.43 0.0 US00206RHV78 1.85 Jul 15, 2026 2.95
CDW LLC Industrial Fixed Income 134800.7 0.0 US12513GBF54 3.75 Feb 15, 2029 3.25
CME GROUP INC Financial Institutions Fixed Income 134690.43 0.0 US12572QAJ40 3.48 Jun 15, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 134622.66 0.0 US29379VBL62 2.28 Feb 15, 2027 3.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 134873.73 0.0 US30225VAF40 6.1 Jun 01, 2031 2.55
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 134870.14 0.0 US410867AF22 1.51 Apr 15, 2026 4.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 134842.84 0.0 US460690BP43 3.63 Oct 01, 2028 4.65
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 134855.26 0.0 US485134BP44 0.99 Aug 15, 2025 3.65
MOODYS CORPORATION Industrial Fixed Income 134841.71 0.0 US615369AP01 3.91 Feb 01, 2029 4.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 134437.87 0.0 US02361DAS99 3.4 May 15, 2028 3.8
CONOCOPHILLIPS Industrial Fixed Income 134504.28 0.0 US20825CAF14 6.46 Oct 15, 2032 5.9
DEVON ENERGY CORPORATION Industrial Fixed Income 134478.98 0.0 US251799AA02 5.83 Apr 15, 2032 7.95
MICROSOFT CORPORATION Industrial Fixed Income 134565.86 0.0 US594918CS17 5.72 Sep 15, 2030 1.35
PROLOGIS LP Financial Institutions Fixed Income 134553.2 0.0 US74340XBV29 3.09 Dec 15, 2027 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 133988.24 0.0 US03040WAU99 4.33 Jun 01, 2029 3.45
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 134000.0 0.0 US05724BAA70 4.91 May 01, 2030 4.49
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 134159.75 0.0 US084659BD28 6.25 May 15, 2031 1.65
CARRIER GLOBAL CORP Industrial Fixed Income 133908.3 0.0 US14448CBC73 7.17 Mar 15, 2034 5.9
ENTERGY LOUISIANA LLC Utility Fixed Income 134102.94 0.0 US29364WBA53 7.01 Mar 15, 2033 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 134146.67 0.0 US37045XCG97 3.12 Jan 05, 2028 3.85
NUCOR CORPORATION Industrial Fixed Income 134111.52 0.0 US670346AY11 2.59 May 23, 2027 4.3
PVH CORP Industrial Fixed Income 134079.43 0.0 US693656AC47 0.9 Jul 10, 2025 4.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 134185.14 0.0 US892331AN94 5.95 Mar 25, 2031 2.36
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 133611.92 0.0 US69120VAZ40 5.16 Mar 15, 2031 6.65
COLGATE-PALMOLIVE CO Industrial Fixed Income 133681.2 0.0 US194162AQ62 1.5 Mar 02, 2026 4.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 133742.13 0.0 US26442UAQ76 6.72 Mar 15, 2033 5.25
FEDEX CORP Industrial Fixed Income 133598.4 0.0 US31428XBR61 3.71 Oct 17, 2028 4.2
FISERV INC Industrial Fixed Income 133781.81 0.0 US337738BL17 7.26 Mar 15, 2034 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 133874.98 0.0 US06423AAJ25 4.74 Sep 01, 2030 8.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 133876.22 0.0 US50249AAF03 1.15 Oct 01, 2025 1.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 133783.78 0.0 US87612BBN10 0.08 Jan 15, 2029 6.88
UNION ELECTRIC CO Utility Fixed Income 133777.33 0.0 US906548CM25 2.68 Jun 15, 2027 2.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 133425.3 0.0 US26442UAL89 6.34 Aug 15, 2031 2.0
FISERV INC Industrial Fixed Income 133518.54 0.0 US337738BJ60 2.35 Mar 15, 2027 5.15
INTEL CORPORATION Industrial Fixed Income 133468.89 0.0 US458140BT64 3.81 Aug 12, 2028 1.6
KROGER CO Industrial Fixed Income 133555.88 0.0 US501044DL23 3.93 Jan 15, 2029 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 133336.99 0.0 US502431AT68 5.58 Jun 01, 2031 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 133314.77 0.0 US80282KBE55 1.04 Sep 09, 2026 5.81
AGCO CORPORATION Industrial Fixed Income 133112.92 0.0 US001084AS13 7.17 Mar 21, 2034 5.8
AON CORP Financial Institutions Fixed Income 133228.82 0.0 US03740LAD47 2.66 May 28, 2027 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133045.72 0.0 US539830BV05 2.95 Nov 15, 2027 5.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 133154.23 0.0 US743315AY96 2.48 Mar 15, 2027 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 133222.25 0.0 US842400JA26 2.25 Feb 01, 2027 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 132970.11 0.0 US94106LBN82 3.47 Mar 15, 2028 1.15
CROWN CASTLE INC Industrial Fixed Income 132898.53 0.0 US22822VAL53 3.95 Feb 15, 2029 4.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 132826.31 0.0 US835495AP77 6.48 Feb 01, 2032 2.85
XYLEM INC Industrial Fixed Income 132730.67 0.0 US98419MAM29 3.3 Jan 30, 2028 1.95
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 132368.06 0.0 US11120VAE39 2.38 Mar 15, 2027 3.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 132362.51 0.0 US207597EN17 6.28 Jul 01, 2031 2.05
EVERGY INC Utility Fixed Income 132297.25 0.0 US30034WAB28 4.62 Sep 15, 2029 2.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 132334.72 0.0 US313747BB27 1.51 Feb 15, 2026 1.25
HOME DEPOT INC Industrial Fixed Income 132404.89 0.0 US437076CE05 3.49 Mar 15, 2028 0.9
IDEX CORPORATION Industrial Fixed Income 132540.11 0.0 US45167RAH75 6.12 Jun 15, 2031 2.63
INGERSOLL RAND INC Industrial Fixed Income 132538.21 0.0 US45687VAD82 4.22 Jun 15, 2029 5.18
INTEL CORPORATION Industrial Fixed Income 132236.89 0.0 US458140CL20 7.29 Feb 21, 2034 5.15
NETAPP INC Industrial Fixed Income 132308.22 0.0 US64110DAK00 5.32 Jun 22, 2030 2.7
ONEOK INC Industrial Fixed Income 132268.82 0.0 US682680BS17 5.18 Jun 01, 2030 3.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 132352.45 0.0 US875127BH45 5.92 Mar 15, 2031 2.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 132033.12 0.0 US303901BF83 4.88 Apr 29, 2030 4.63
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 131977.8 0.0 US56035LAE48 1.88 Jul 14, 2026 3.0
STATE STREET CORP Financial Institutions Fixed Income 132228.17 0.0 US857477CG64 7.08 Nov 21, 2034 6.12
VERISK ANALYTICS INC Industrial Fixed Income 131957.41 0.0 US92345YAH99 6.66 Apr 01, 2033 5.75
WRKCO INC Industrial Fixed Income 132054.13 0.0 US92940PAE43 3.45 Jun 01, 2028 3.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 131757.02 0.0 US06417XAE13 6.62 Feb 02, 2032 2.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 131652.05 0.0 US23311VAH06 4.1 May 15, 2029 5.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 131754.53 0.0 US637432NZ43 6.89 Dec 15, 2032 4.15
NOKIA OYJ Industrial Fixed Income 131636.87 0.0 US654902AE56 2.67 Jun 12, 2027 4.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 131601.55 0.0 US87165BAR42 6.31 Oct 28, 2031 2.88
UNION ELECTRIC CO Utility Fixed Income 131740.0 0.0 US906548CT77 6.78 Mar 15, 2032 2.15
WEC ENERGY GROUP INC Utility Fixed Income 131724.05 0.0 US92939UAH95 1.08 Sep 27, 2025 5.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 131502.67 0.0 US008252AP33 5.21 Jun 15, 2030 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 131458.76 0.0 US89236THX63 5.99 Jan 10, 2031 1.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 131219.01 0.0 US015271AW93 6.99 May 18, 2032 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 131223.5 0.0 US06406RBK23 4.28 Jul 26, 2030 4.6
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 131154.13 0.0 US11259NAA28 6.78 Jun 14, 2033 6.09
ENSTAR GROUP LTD Financial Institutions Fixed Income 131092.33 0.0 US29359UAC36 6.09 Sep 01, 2031 3.1
ERP OPERATING LP Financial Institutions Fixed Income 131012.63 0.0 US26884ABG76 2.74 Aug 01, 2027 3.25
ONEOK INC Industrial Fixed Income 130919.6 0.0 US682680BK80 5.13 Nov 01, 2030 5.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 131152.25 0.0 US883556DB50 7.18 Jan 31, 2034 5.2
AUTOZONE INC Industrial Fixed Income 130891.19 0.0 US053332BC52 3.13 Feb 01, 2028 4.5
ENBRIDGE INC Industrial Fixed Income 130705.4 0.0 US29250NBH70 2.11 Oct 04, 2026 1.6
FMC CORPORATION Industrial Fixed Income 130848.49 0.0 US302491AX31 6.78 May 18, 2033 5.65
RADIAN GROUP INC Financial Institutions Fixed Income 130667.47 0.0 US750236AY71 3.95 May 15, 2029 6.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 130269.82 0.0 US161175CJ14 6.91 Apr 01, 2033 4.4
COMMONSPIRIT HEALTH Industrial Fixed Income 130406.0 0.0 US20268JAR41 5.87 Dec 01, 2031 5.21
CVS HEALTH CORP Industrial Fixed Income 130447.99 0.0 US126650BJ87 2.58 Jun 01, 2027 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 130411.37 0.0 US24422EVW64 2.14 Oct 13, 2026 1.3
SITE CENTERS CORP Financial Institutions Fixed Income 130535.45 0.0 US23317HAF91 2.51 Jun 01, 2027 4.7
STATE STREET CORP Financial Institutions Fixed Income 130369.43 0.0 US857477BQ55 2.23 Nov 18, 2027 1.68
TEXAS INSTRUMENTS INC Industrial Fixed Income 130491.98 0.0 US882508BK94 2.07 Sep 15, 2026 1.13
WASTE CONNECTIONS INC Industrial Fixed Income 130345.57 0.0 US94106BAA98 4.95 Feb 01, 2030 2.6
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 129997.19 0.0 US06418BAE83 2.46 Mar 11, 2027 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 129979.33 0.0 US808513CG89 1.85 Aug 24, 2026 5.88
ESSENTIAL UTILITIES INC Utility Fixed Income 129934.9 0.0 US29670GAD43 5.13 Apr 15, 2030 2.7
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 130043.88 0.0 US89681LAA08 6.48 Mar 15, 2032 3.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 129568.81 0.0 US03076CAN65 3.81 Dec 15, 2028 5.7
FORTINET INC Industrial Fixed Income 129885.41 0.0 US34959EAB56 5.96 Mar 15, 2031 2.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 129632.17 0.0 US842434CQ33 1.79 Jun 15, 2026 2.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 129609.45 0.0 US844741BC18 2.16 Nov 15, 2026 3.0
STATE STREET CORP Financial Institutions Fixed Income 129847.98 0.0 US857477CA94 6.58 Jan 26, 2034 4.82
WORKDAY INC Industrial Fixed Income 129603.1 0.0 US98138HAH49 4.16 Apr 01, 2029 3.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 129502.86 0.0 US00914AAE29 4.61 Oct 01, 2029 3.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 129267.35 0.0 US05348EBH18 5.83 Jan 15, 2031 2.45
LEAR CORPORATION Industrial Fixed Income 129528.23 0.0 US521865AY17 2.83 Sep 15, 2027 3.8
LENNOX INTERNATIONAL INC Industrial Fixed Income 129465.23 0.0 US526107AG24 3.58 Sep 15, 2028 5.5
MICROSOFT CORPORATION Industrial Fixed Income 129391.86 0.0 US594918CN20 1.94 Sep 15, 2026 3.4
PENTAIR FINANCE SA Industrial Fixed Income 129272.46 0.0 US709629AS88 6.28 Jul 15, 2032 5.9
S&P GLOBAL INC Industrial Fixed Income 129534.15 0.0 US78409VAP94 4.87 Dec 01, 2029 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 129517.26 0.0 US842400HZ94 7.54 Jun 01, 2034 5.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 129131.66 0.0 US00912XBF06 3.64 Oct 01, 2028 4.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 128994.97 0.0 US09261XAD49 2.43 Feb 15, 2027 2.13
JABIL INC Industrial Fixed Income 129200.74 0.0 US466313AJ20 4.85 Jan 15, 2030 3.6
KYNDRYL HOLDINGS INC Industrial Fixed Income 129118.38 0.0 US50155QAJ94 2.12 Oct 15, 2026 2.05
STATE STREET CORP Financial Institutions Fixed Income 129167.63 0.0 US857477BN25 4.98 Mar 30, 2031 3.15
TANGER PROPERTIES LP Financial Institutions Fixed Income 128926.16 0.0 US875484AJ66 1.96 Sep 01, 2026 3.13
VALE OVERSEAS LIMITED Industrial Fixed Income 128894.9 0.0 US91911TAE38 6.84 Jan 17, 2034 8.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 128610.03 0.0 US26442CAY03 4.59 Aug 15, 2029 2.45
INGERSOLL RAND INC Industrial Fixed Income 128572.94 0.0 US45687VAF31 7.49 Jun 15, 2034 5.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 128691.96 0.0 US42307TAG31 5.92 Mar 15, 2032 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 128773.33 0.0 US74456QCQ73 7.31 Mar 01, 2034 5.2
CANADA (GOVERNMENT OF) Sovereign Fixed Income 128494.65 0.0 US43358BAA17 4.2 Apr 30, 2029 4.63
GLP CAPITAL LP Industrial Fixed Income 128362.03 0.0 US361841AK54 3.3 Jun 01, 2028 5.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 128304.22 0.0 US681936BL34 4.56 Oct 01, 2029 3.63
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 128394.7 0.0 US866677AH07 6.35 Apr 15, 2032 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 128156.73 0.0 US03027XCH17 7.21 Feb 15, 2034 5.45
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 128015.89 0.0 US11133TAC71 1.8 Jun 27, 2026 3.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 128139.9 0.0 US316773DK32 3.38 Jul 27, 2029 6.34
KEURIG DR PEPPER INC Industrial Fixed Income 128110.38 0.0 US49271VAU44 5.43 Mar 15, 2031 5.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 128013.61 0.0 US579780AQ09 5.16 Apr 15, 2030 2.5
MCKESSON CORP Industrial Fixed Income 127898.98 0.0 US581557BQ70 1.32 Dec 03, 2025 0.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 128185.57 0.0 US655844CK21 6.1 May 15, 2031 2.3
NXP BV Industrial Fixed Income 127933.85 0.0 US62947QBB32 1.38 Mar 01, 2026 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 128195.69 0.0 US74456QCB05 5.0 Jan 15, 2030 2.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 128213.37 0.0 US883556CV24 1.84 Aug 10, 2026 4.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 127868.38 0.0 US00914AAV44 3.94 Mar 01, 2029 5.1
CENTERPOINT ENERGY INC Utility Fixed Income 127637.82 0.0 US15189TBG13 4.17 Jun 01, 2029 5.4
COMERICA INCORPORATED Financial Institutions Fixed Income 127611.56 0.0 US200340AT44 3.96 Feb 01, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 127790.14 0.0 US251526BZ10 1.41 Jan 13, 2026 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 127862.31 0.0 US29379VBR33 2.64 Feb 15, 2078 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 127847.43 0.0 US24422EXN48 5.52 Mar 07, 2031 4.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 127752.93 0.0 US494368BY83 3.77 Nov 01, 2028 3.95
MASTERCARD INC Industrial Fixed Income 127640.04 0.0 US57636QAS30 6.03 Mar 15, 2031 1.9
NNN REIT INC Financial Institutions Fixed Income 127868.53 0.0 US637417AS53 7.02 Oct 15, 2033 5.6
ONEOK INC Industrial Fixed Income 127716.38 0.0 US682680AS26 2.68 Jul 13, 2027 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 127795.95 0.0 US854502AH46 3.79 Nov 15, 2028 4.25
VONTIER CORP Industrial Fixed Income 127806.51 0.0 US928881AB78 1.62 Apr 01, 2026 1.8
WP CAREY INC Financial Institutions Fixed Income 127565.13 0.0 US92936UAF66 4.41 Jul 15, 2029 3.85
ADOBE INC Industrial Fixed Income 127349.46 0.0 US00724PAG46 7.48 Apr 04, 2034 4.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 127306.1 0.0 US039482AD67 6.55 Mar 01, 2032 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 127340.92 0.0 US14913UAL44 2.57 May 14, 2027 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 127538.01 0.0 US60687YAX76 4.46 Jul 16, 2030 3.15
UNION ELECTRIC CO Utility Fixed Income 127260.99 0.0 US906548CY62 7.39 Apr 01, 2034 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 126917.38 0.0 US03027XBW92 6.31 Mar 15, 2032 4.05
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 127165.73 0.0 US120568AX84 1.9 Aug 15, 2026 3.25
CVS HEALTH CORP Industrial Fixed Income 127089.64 0.0 US126650DH04 2.45 Apr 01, 2027 3.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 126898.09 0.0 US276480AH30 4.76 Nov 15, 2029 3.0
GENERAL MILLS INC Industrial Fixed Income 127112.21 0.0 US370334CX03 2.27 Jan 30, 2027 4.7
KEYCORP MTN Financial Institutions Fixed Income 127163.24 0.0 US49326EEH27 1.2 Oct 29, 2025 4.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 127201.42 0.0 US620076BZ10 7.34 Apr 15, 2034 5.4
OMNICOM GROUP INC Industrial Fixed Income 127176.3 0.0 US681919BB11 5.21 Apr 30, 2030 2.45
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 127047.96 0.0 US7591EPAU41 4.13 Jun 06, 2030 5.72
TOYOTA MOTOR CORPORATION Industrial Fixed Income 126994.27 0.0 US892331AQ26 3.52 Jul 13, 2028 5.12
UNION PACIFIC CORPORATION Industrial Fixed Income 127139.73 0.0 US907818EH70 1.5 Mar 01, 2026 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 126671.23 0.0 US15189XAR98 2.31 Feb 01, 2027 3.0
COMCAST CORPORATION Industrial Fixed Income 126862.22 0.0 US20030NDZ15 1.22 Nov 07, 2025 5.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 126623.9 0.0 US302635AN71 4.21 Aug 15, 2029 6.88
LPL HOLDINGS INC Financial Institutions Fixed Income 126633.4 0.0 US50212YAH71 3.67 Nov 17, 2028 6.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 126868.2 0.0 US63743HFG20 3.22 Mar 15, 2028 4.8
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 126686.0 0.0 US694308HP52 1.51 Mar 01, 2026 2.95
PHILLIPS 66 CO Industrial Fixed Income 126608.9 0.0 US718547AU68 5.67 Jun 15, 2031 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 126670.38 0.0 US744320BL59 6.26 Mar 01, 2053 6.75
TD SYNNEX CORP Industrial Fixed Income 126765.11 0.0 US87162WAF77 1.95 Aug 09, 2026 1.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 126358.75 0.0 US053484AE16 7.24 Dec 07, 2033 5.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 126350.51 0.0 US11120VAL71 6.22 Aug 16, 2031 2.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 126502.37 0.0 US194162AN32 2.82 Aug 15, 2027 3.1
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 126329.13 0.0 US292480AM22 4.45 Sep 15, 2029 4.15
EXPORT DEVELOPMENT CANADA Agency Fixed Income 126489.69 0.0 US30216BKC53 4.04 Feb 13, 2029 4.13
KROGER CO Industrial Fixed Income 126366.51 0.0 US501044DQ10 5.97 Jan 15, 2031 1.7
MARATHON PETROLEUM CORP Industrial Fixed Income 126494.54 0.0 US56585ABD37 3.3 Apr 01, 2028 3.8
STRYKER CORPORATION Industrial Fixed Income 126510.77 0.0 US863667AQ47 3.23 Mar 07, 2028 3.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 126438.61 0.0 US87165BAL71 1.86 Aug 04, 2026 3.7
TC PIPELINES LP Industrial Fixed Income 126306.48 0.0 US87233QAC24 2.57 May 25, 2027 3.9
YAMANA GOLD INC Industrial Fixed Income 126374.13 0.0 US98462YAF79 6.18 Aug 15, 2031 2.63
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 126063.52 0.0 US05464HAC43 3.03 Dec 06, 2027 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 126105.83 0.0 US209111FP33 3.4 May 15, 2028 3.8
INTUIT INC. Industrial Fixed Income 126093.08 0.0 US46124HAD89 5.55 Jul 15, 2030 1.65
LEAR CORPORATION Industrial Fixed Income 126148.04 0.0 US521865BA22 4.2 May 15, 2029 4.25
LENNAR CORPORATION Industrial Fixed Income 126146.65 0.0 US526057CT92 1.4 Jun 01, 2026 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 126080.17 0.0 US595112CD31 5.39 Jan 15, 2031 5.3
OWENS CORNING Industrial Fixed Income 126056.45 0.0 US690742AJ00 4.39 Aug 15, 2029 3.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 126165.96 0.0 US89115A2M37 3.14 Jan 10, 2028 5.16
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 125570.77 0.0 US039483AT92 6.42 Oct 01, 2032 5.93
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 125723.51 0.0 US04010LBC63 6.29 Nov 15, 2031 3.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 125728.7 0.0 US174610AR61 1.87 Jul 27, 2026 2.85
EUROPEAN INVESTMENT BANK Supranational Fixed Income 125691.59 0.0 US298785JQ02 2.53 Mar 15, 2027 1.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 125621.74 0.0 US693475BV67 2.31 Jan 21, 2028 5.3
VENTAS REALTY LP Financial Institutions Fixed Income 125641.64 0.0 US92277GAJ67 2.06 Oct 15, 2026 3.25
AEP TEXAS INC Utility Fixed Income 125450.37 0.0 US00108WAH34 3.45 Jun 01, 2028 3.95
CENOVUS ENERGY INC Industrial Fixed Income 125314.44 0.0 US15135UAW99 6.59 Jan 15, 2032 2.65
FLOWSERVE CORPORATION Industrial Fixed Income 125515.95 0.0 US34355JAB44 6.55 Jan 15, 2032 2.8
JOHNSON & JOHNSON Industrial Fixed Income 125345.92 0.0 US478160AL82 7.07 May 15, 2033 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 125045.73 0.0 US00774MAL90 1.53 Apr 03, 2026 4.45
CARRIER GLOBAL CORP Industrial Fixed Income 125100.81 0.0 US14448CAP95 2.4 Feb 15, 2027 2.49
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 125198.18 0.0 US446150BA18 6.1 May 17, 2033 5.02
MAGNA INTERNATIONAL INC Industrial Fixed Income 125166.29 0.0 US559222AY07 6.68 Mar 21, 2033 5.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 125122.55 0.0 US579780AT48 6.87 Apr 15, 2033 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 124994.52 0.0 US74456QBS49 2.59 May 15, 2027 3.0
THOMSON REUTERS CORPORATION Industrial Fixed Income 124910.05 0.0 US884903BV64 1.67 May 15, 2026 3.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 125195.94 0.0 US89236TLJ24 1.38 Jan 05, 2026 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 124811.61 0.0 US03027XAU46 4.06 Mar 15, 2029 3.95
ENSTAR GROUP LTD Financial Institutions Fixed Income 124749.5 0.0 US29359UAB52 4.18 Jun 01, 2029 4.95
ESSENTIAL UTILITIES INC Utility Fixed Income 124850.61 0.0 US03836WAB90 4.24 May 01, 2029 3.57
GLOBE LIFE INC Financial Institutions Fixed Income 124555.94 0.0 US37959EAA01 5.48 Aug 15, 2030 2.15
J M SMUCKER CO Industrial Fixed Income 124803.74 0.0 US832696AR95 3.09 Dec 15, 2027 3.38
NEWMONT CORPORATION Industrial Fixed Income 124596.84 0.0 US651639AX42 4.66 Oct 01, 2029 2.8
NNN REIT INC Financial Institutions Fixed Income 124865.94 0.0 US637417AL01 3.71 Oct 15, 2028 4.3
S&P GLOBAL INC 144A Industrial Fixed Income 124698.85 0.0 US78409VBP85 7.04 Sep 15, 2033 5.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 124746.13 0.0 US902133AT46 1.41 Feb 15, 2026 3.7
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 124226.13 0.0 US303075AA30 2.43 Mar 01, 2027 2.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 124460.95 0.0 US571903BF91 6.88 Oct 15, 2032 3.5
ORIX CORPORATION Financial Institutions Fixed Income 124466.4 0.0 US686330AR22 6.48 Sep 13, 2032 5.2
PROLOGIS LP Financial Institutions Fixed Income 124436.21 0.0 US74340XCA72 5.95 Feb 01, 2031 1.75
SANDS CHINA LTD Industrial Fixed Income 124507.21 0.0 US80007RAS40 6.01 Aug 08, 2031 3.25
AMEREN CORPORATION Utility Fixed Income 124091.45 0.0 US023608AG75 1.44 Feb 15, 2026 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 123977.5 0.0 US06406RAU14 3.76 Jul 14, 2028 1.65
COLGATE-PALMOLIVE CO Industrial Fixed Income 124013.77 0.0 US194162AP89 6.8 Aug 15, 2032 3.25
D R HORTON INC Industrial Fixed Income 123923.04 0.0 US23331ABN81 1.17 Oct 15, 2025 2.6
EQT CORP Industrial Fixed Income 123989.46 0.0 US26884LAQ23 3.22 Apr 01, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123963.22 0.0 US24422EUB37 3.22 Jan 06, 2028 3.05
REGAL REXNORD CORP Industrial Fixed Income 123933.63 0.0 US758750AL75 1.45 Feb 15, 2026 6.05
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 123912.6 0.0 US88947EAT73 3.12 Feb 15, 2028 4.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 123648.42 0.0 US808513AM75 1.44 Feb 13, 2026 3.45
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 123632.25 0.0 US477164AA59 4.57 Nov 15, 2032 4.0
TYSON FOODS INC Industrial Fixed Income 123621.6 0.0 US902494BM45 7.19 Mar 15, 2034 5.7
WESTLAKE CORP Industrial Fixed Income 123749.7 0.0 US960413AW24 5.2 Jun 15, 2030 3.38
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 123791.0 0.0 US976826BL07 2.96 Oct 15, 2027 3.05
AGILENT TECHNOLOGIES INC Industrial Fixed Income 123250.51 0.0 US00846UAL52 4.63 Sep 15, 2029 2.75
EQUINIX INC Industrial Fixed Income 123410.11 0.0 US29444UBG04 2.83 Jul 15, 2027 1.8
FLOWSERVE CORPORATION Industrial Fixed Income 123513.49 0.0 US34354PAF27 5.36 Oct 01, 2030 3.5
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 123360.87 0.0 US354613AL54 5.79 Oct 30, 2030 1.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 123338.71 0.0 US459200KM24 2.4 Feb 09, 2027 2.2
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 123321.9 0.0 US589400AB62 2.35 Mar 15, 2027 4.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 123210.16 0.0 US74251VAS16 5.39 Jun 15, 2030 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 123438.93 0.0 US74456QBU94 3.37 May 01, 2028 3.7
REPUBLIC SERVICES INC Industrial Fixed Income 123223.22 0.0 US760759AY69 1.28 Nov 15, 2025 0.88
ADVANCED MICRO DEVICES INC Industrial Fixed Income 122993.84 0.0 US007903BF39 6.56 Jun 01, 2032 3.92
AFLAC INCORPORATED Financial Institutions Fixed Income 122942.55 0.0 US001055BK72 1.59 Mar 15, 2026 1.13
AMPHENOL CORPORATION Industrial Fixed Income 123041.75 0.0 US032095AH42 4.23 Jun 01, 2029 4.35
ENTERGY CORPORATION Utility Fixed Income 122942.39 0.0 US29364GAJ22 1.96 Sep 01, 2026 2.95
HP INC Industrial Fixed Income 123142.18 0.0 US40434LAL99 6.36 Apr 15, 2032 4.2
JUNIPER NETWORKS INC Industrial Fixed Income 122999.26 0.0 US48203RAN44 1.34 Dec 10, 2025 1.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 122916.32 0.0 US413875AW58 3.44 Jun 15, 2028 4.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 122964.96 0.0 US80282KBJ43 3.81 Jan 09, 2030 6.17
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 123158.75 0.0 US88731EAJ91 6.49 Jul 15, 2033 8.38
BROADCOM INC Industrial Fixed Income 122673.69 0.0 US11135FAN15 1.98 Sep 15, 2026 3.46
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 122748.72 0.0 US29452EAC57 6.65 Jan 11, 2033 5.59
FREEPORT-MCMORAN INC Industrial Fixed Income 122604.38 0.0 US35671DCE31 2.62 Mar 01, 2028 4.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 122725.68 0.0 US45950KCU25 5.8 Aug 27, 2030 0.75
KELLANOVA Industrial Fixed Income 122826.51 0.0 US487836BZ07 6.68 Mar 01, 2033 5.25
METLIFE INC Financial Institutions Fixed Income 122684.82 0.0 US59156RBQ02 1.21 Nov 13, 2025 3.6
NXP BV Industrial Fixed Income 122740.8 0.0 US62954HAZ10 1.75 Jun 18, 2026 3.88
TD SYNNEX CORP Industrial Fixed Income 122747.04 0.0 US87162WAH34 3.73 Aug 09, 2028 2.38
VENTAS REALTY LP Financial Institutions Fixed Income 122762.72 0.0 US92277GAV95 5.28 Nov 15, 2030 4.75
VIRGINIA ELEC & POWER CO Utility Fixed Income 122550.24 0.0 US927804FX73 2.39 Mar 15, 2027 3.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 122428.72 0.0 US194162AS29 6.85 Mar 01, 2033 4.6
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 122419.26 0.0 US25470DBF50 4.23 May 15, 2029 4.13
DTE ELECTRIC COMPANY Utility Fixed Income 122288.69 0.0 US23338VAQ95 6.52 Mar 01, 2032 3.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 122284.84 0.0 US431282AR39 4.14 Apr 15, 2029 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 122324.11 0.0 US49446RAX70 3.38 Mar 01, 2028 1.9
NUTRIEN LTD Industrial Fixed Income 122511.23 0.0 US67077MAE84 2.17 Dec 15, 2026 4.0
PENTAIR FINANCE SA Industrial Fixed Income 122290.49 0.0 US709629AR06 4.3 Jul 01, 2029 4.5
ALTRIA GROUP INC Industrial Fixed Income 121897.38 0.0 US02209SBQ57 3.66 Nov 01, 2028 6.2
AUTOZONE INC Industrial Fixed Income 121954.32 0.0 US053332AT96 1.62 Apr 21, 2026 3.13
BERRY GLOBAL INC 144A Industrial Fixed Income 121880.11 0.0 US08576BAA08 5.57 Jun 15, 2031 5.8
BLOCK FINANCIAL LLC Industrial Fixed Income 121997.3 0.0 US093662AJ37 3.71 Jul 15, 2028 2.5
DEERE & CO Industrial Fixed Income 122031.13 0.0 US244199BA28 5.23 Mar 03, 2031 7.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 122123.5 0.0 US609207AX34 6.01 Feb 04, 2031 1.5
TIMKEN COMPANY Industrial Fixed Income 122049.77 0.0 US887389AK07 3.85 Dec 15, 2028 4.5
UNITED AIR LINES INC. Industrial Fixed Income 122035.55 0.0 US909319AA30 0.93 Aug 15, 2025 4.3
DEVON ENERGY CORPORATION Industrial Fixed Income 121815.89 0.0 US25179MBE21 1.09 Jun 15, 2028 5.88
EDISON INTERNATIONAL Utility Fixed Income 121645.98 0.0 US281020AU14 1.0 Aug 15, 2025 4.7
TELUS CORPORATION Industrial Fixed Income 121849.7 0.0 US87971MBF95 2.83 Sep 15, 2027 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 121802.55 0.0 US91324PEZ18 4.11 Apr 15, 2029 4.7
APPALACHIAN POWER CO Utility Fixed Income 121339.3 0.0 US037735CZ84 5.9 Apr 01, 2031 2.7
ARROW ELECTRONICS INC Industrial Fixed Income 121467.29 0.0 US04273WAE12 7.19 Apr 10, 2034 5.88
BOEING CO Industrial Fixed Income 121493.52 0.0 US097023BX25 3.28 Mar 01, 2028 3.25
CIGNA GROUP Industrial Fixed Income 121471.75 0.0 US125523CU21 5.61 May 15, 2031 5.13
CONSTELLATION BRANDS INC Industrial Fixed Income 121268.21 0.0 US21036PBF45 5.15 May 01, 2030 2.88
EVERSOURCE ENERGY Utility Fixed Income 121313.48 0.0 US30040WAN83 1.98 Aug 15, 2026 1.4
EXPEDIA GROUP INC Industrial Fixed Income 121363.85 0.0 US30212PBK03 2.63 Aug 01, 2027 4.63
QUALCOMM INCORPORATED Industrial Fixed Income 121437.8 0.0 US747525BQ50 6.46 May 20, 2032 4.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 120964.46 0.0 US04316JAF66 6.95 Feb 15, 2034 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 121064.35 0.0 US14913R2Q92 2.06 Sep 14, 2026 1.15
FMC CORPORATION Industrial Fixed Income 120920.41 0.0 US302491AW57 1.65 May 18, 2026 5.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 120894.64 0.0 US4581X0EK04 1.7 May 15, 2026 4.5
KEYCORP MTN Financial Institutions Fixed Income 121098.78 0.0 US49326EEN94 6.79 Jun 01, 2033 4.79
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 120800.69 0.0 US210385AC48 6.55 Mar 01, 2033 5.8
STRYKER CORPORATION Industrial Fixed Income 120747.23 0.0 US863667BC42 3.86 Dec 08, 2028 4.85
WEC ENERGY GROUP INC Utility Fixed Income 120609.03 0.0 US92939UAG13 4.09 Dec 15, 2028 2.2
ZOETIS INC Industrial Fixed Income 120780.81 0.0 US98978VAN38 3.59 Aug 20, 2028 3.9
AUTOZONE INC Industrial Fixed Income 120374.02 0.0 US053332BE19 1.86 Jul 15, 2026 5.05
BECTON DICKINSON AND COMPANY Industrial Fixed Income 120369.08 0.0 US075887CP25 6.55 Aug 22, 2032 4.3
DOLLAR GENERAL CORPORATION Industrial Fixed Income 120319.43 0.0 US256677AD70 1.17 Nov 01, 2025 4.15
LEAR CORPORATION Industrial Fixed Income 120291.43 0.0 US521865BC87 6.6 Jan 15, 2032 2.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 120372.97 0.0 US655844CE60 4.78 Nov 01, 2029 2.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 120213.26 0.0 US756109CC68 4.87 Jan 15, 2030 3.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 120410.89 0.0 US828807DT11 6.54 Feb 01, 2032 2.65
TAPESTRY INC Industrial Fixed Income 120422.93 0.0 US876030AA54 6.53 Mar 15, 2032 3.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 120332.38 0.0 US89115A2K70 1.39 Jan 09, 2026 5.1
UNION ELECTRIC CO Utility Fixed Income 120204.76 0.0 US906548CR12 5.01 Mar 15, 2030 2.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 120440.34 0.0 US976656CN66 6.55 Sep 30, 2032 4.75
XCEL ENERGY INC Utility Fixed Income 120248.63 0.0 US98388MAB37 2.51 Mar 15, 2027 1.75
APPLE INC Industrial Fixed Income 120060.0 0.0 US037833EU05 5.0 May 10, 2030 4.15
AUTONATION INC Industrial Fixed Income 119932.97 0.0 US05329WAP77 3.0 Nov 15, 2027 3.8
EQUINIX INC Industrial Fixed Income 120179.32 0.0 US29444UBL98 3.45 Mar 15, 2028 1.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 120030.13 0.0 US655844BT49 2.63 Jun 01, 2027 3.15
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 120189.08 0.0 US69121KAF12 2.36 Jan 15, 2027 2.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 120094.75 0.0 US744320BP63 6.89 Mar 15, 2054 6.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 120011.83 0.0 US74460WAE75 6.06 May 01, 2031 2.3
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 120043.73 0.0 US79768HJN98 2.9 Oct 01, 2027 4.66
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 119894.15 0.0 US88947EAU47 4.62 Nov 01, 2029 3.8
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 119788.12 0.0 US136385BA87 5.34 Jul 15, 2030 2.95
FHLB Agency Fixed Income 119726.07 0.0 US3130ALGJ78 1.61 Mar 23, 2026 1.0
HARLEY-DAVIDSON INC Industrial Fixed Income 119537.34 0.0 US412822AD08 0.95 Jul 28, 2025 3.5
LEGG MASON INC Financial Institutions Fixed Income 119609.43 0.0 US524901AV77 1.54 Mar 15, 2026 4.75
LKQ CORP Industrial Fixed Income 119607.39 0.0 US501889AF63 6.73 Jun 15, 2033 6.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 119588.8 0.0 US681936BH22 1.28 Jan 15, 2026 5.25
RALPH LAUREN CORP Industrial Fixed Income 119689.74 0.0 US751212AC57 1.07 Sep 15, 2025 3.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 119850.9 0.0 US86964WAL63 3.82 Sep 15, 2028 2.5
TEXTRON INC Industrial Fixed Income 119618.83 0.0 US883203CC32 5.91 Mar 15, 2031 2.45
WEC ENERGY GROUP INC Utility Fixed Income 119725.34 0.0 US92939UAL08 3.15 Jan 15, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 119495.38 0.0 US14040HDE27 3.81 Feb 01, 2030 5.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 119192.55 0.0 US12592BAL80 1.43 Jan 15, 2026 1.88
CONSTELLATION BRANDS INC Industrial Fixed Income 119391.06 0.0 US21036PBC14 3.75 Nov 15, 2028 4.65
JUNIPER NETWORKS INC Industrial Fixed Income 119376.63 0.0 US48203RAM60 4.42 Aug 15, 2029 3.75
SOUTHERN POWER COMPANY Utility Fixed Income 119225.56 0.0 US843646AM23 1.21 Dec 01, 2025 4.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 119062.53 0.0 US09261HBA41 1.1 Sep 29, 2025 7.05
CARRIER GLOBAL CORP Industrial Fixed Income 119156.76 0.0 US14448CAL81 5.79 Feb 15, 2031 2.7
CLOROX COMPANY Industrial Fixed Income 119100.05 0.0 US189054AY55 4.16 May 01, 2029 4.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 119046.1 0.0 US50249AAL70 6.8 May 15, 2033 5.63
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 119048.65 0.0 US89236TGU34 5.08 Feb 13, 2030 2.15
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 119135.95 0.0 US872652AA01 7.12 Mar 05, 2034 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 118680.67 0.0 US24422EXE49 7.12 Sep 08, 2033 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 118600.95 0.0 US756109CA03 3.4 Mar 15, 2028 2.1
SYSCO CORPORATION Industrial Fixed Income 118760.32 0.0 US871829BS59 3.9 Jan 17, 2029 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 118465.81 0.0 US055451BC11 3.59 Sep 08, 2028 5.1
MARVELL TECHNOLOGY INC Industrial Fixed Income 118321.29 0.0 US573874AC88 1.66 Apr 15, 2026 1.65
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 118360.18 0.0 US742651DY55 3.8 Jul 15, 2028 1.4
PROLOGIS LP Financial Institutions Fixed Income 118213.23 0.0 US74340XCN93 8.05 Jan 31, 2035 5.0
SOUTHWEST GAS CORP Utility Fixed Income 118227.41 0.0 US845011AF24 2.96 Dec 01, 2027 5.8
TAPESTRY INC Industrial Fixed Income 118386.8 0.0 US876030AB38 1.26 Nov 27, 2025 7.05
ALABAMA POWER COMPANY Utility Fixed Income 117934.9 0.0 US010392FZ66 6.6 Sep 01, 2032 3.94
BRUNSWICK CORP Industrial Fixed Income 118089.45 0.0 US117043AT65 6.24 Aug 18, 2031 2.4
CUBESMART LP Financial Institutions Fixed Income 118050.76 0.0 US22966RAF38 4.93 Feb 15, 2030 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 117885.58 0.0 US26442UAN46 6.51 Apr 01, 2032 3.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 117920.2 0.0 US036752AT01 6.47 May 15, 2032 4.1
ILLUMINA INC Industrial Fixed Income 118097.71 0.0 US452327AM11 5.91 Mar 23, 2031 2.55
KYNDRYL HOLDINGS INC Industrial Fixed Income 118003.13 0.0 US50155QAK67 3.88 Oct 15, 2028 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 118049.32 0.0 US637432NG61 1.21 Nov 01, 2025 3.25
OWENS CORNING Industrial Fixed Income 118074.11 0.0 US690742AP69 7.43 Jun 15, 2034 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 117884.22 0.0 US744573AY26 4.04 Apr 01, 2029 5.2
ENBRIDGE INC Industrial Fixed Income 117621.98 0.0 US29250NBY04 5.12 Nov 15, 2030 6.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 117553.9 0.0 US316773DA59 2.62 May 05, 2027 2.55
PHILLIPS 66 CO Industrial Fixed Income 117745.49 0.0 US718547AF91 1.99 Oct 01, 2026 3.55
TAPESTRY INC Industrial Fixed Income 117791.69 0.0 US189754AC88 2.7 Jul 15, 2027 4.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 117722.49 0.0 US89352HBE80 0.09 Mar 09, 2026 6.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 117635.02 0.0 US893574AK91 3.23 Mar 15, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 117753.98 0.0 US927804GG32 6.75 Mar 30, 2032 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 117347.5 0.0 US02665WFD83 2.4 Mar 12, 2027 4.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 117326.07 0.0 US026874DK01 3.26 Apr 01, 2028 4.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 117407.88 0.0 US10112RBB96 4.4 Jun 21, 2029 3.4
HYDRO-QUEBEC Local Authority Fixed Income 117299.6 0.0 US448814DC42 4.36 Dec 01, 2029 8.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 117463.96 0.0 US69121KAC80 0.96 Jul 22, 2025 3.75
STATE STREET CORP Financial Institutions Fixed Income 117228.94 0.0 US857477BX07 1.2 Nov 04, 2026 5.75
T-MOBILE USA INC Industrial Fixed Income 117382.1 0.0 US87264AAT25 0.81 Apr 15, 2027 5.38
WELLTOWER OP LLC Financial Institutions Fixed Income 117484.03 0.0 US95040QAL86 5.78 Jan 15, 2031 2.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 117154.12 0.0 US142339AL49 6.73 Mar 01, 2032 2.2
EQUINIX INC Industrial Fixed Income 116920.93 0.0 US29444UBR68 3.58 May 15, 2028 2.0
EVERSOURCE ENERGY Utility Fixed Income 117125.74 0.0 US30040WAF59 4.08 Apr 01, 2029 4.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 116952.34 0.0 US42824CBP32 3.49 Jul 01, 2028 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 116940.68 0.0 US494368CC54 3.01 Sep 15, 2027 1.05
LEGGETT & PLATT INC Industrial Fixed Income 116919.73 0.0 US524660AY34 3.03 Nov 15, 2027 3.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 117095.91 0.0 US67103HAJ68 4.87 Apr 01, 2030 4.2
PEPSICO INC Industrial Fixed Income 116967.34 0.0 US713448FQ60 1.41 Feb 13, 2026 4.55
PPG INDUSTRIES INC Industrial Fixed Income 117099.29 0.0 US693506BP19 3.25 Mar 15, 2028 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117088.71 0.0 US756109BL76 7.21 Dec 15, 2032 2.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 116590.34 0.0 US26442CBA18 4.97 Feb 01, 2030 2.45
KINDER MORGAN INC Industrial Fixed Income 116581.27 0.0 US49456BAU52 2.22 Nov 15, 2026 1.75
LEGGETT & PLATT INC Industrial Fixed Income 116643.94 0.0 US524660AZ09 4.03 Mar 15, 2029 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 116738.9 0.0 US655844CQ90 6.87 Mar 01, 2033 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 116707.27 0.0 US678858BX89 6.63 Jan 15, 2033 5.4
RYDER SYSTEM INC MTN Industrial Fixed Income 116554.55 0.0 US78355HKX60 3.73 Dec 01, 2028 6.3
AGL CAPITAL CORPORATION Utility Fixed Income 116432.06 0.0 US001192AM59 1.76 Jun 15, 2026 3.25
MDC HOLDINGS INC Industrial Fixed Income 116198.59 0.0 US552676AU23 5.79 Jan 15, 2031 2.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 116192.35 0.0 US636180BR19 5.77 Mar 01, 2031 2.95
NUCOR CORPORATION Industrial Fixed Income 116325.79 0.0 US670346AS43 5.26 Jun 01, 2030 2.7
RPM INTERNATIONAL INC Industrial Fixed Income 116456.67 0.0 US749685AV56 2.39 Mar 15, 2027 3.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 116435.76 0.0 US854502AT83 3.13 Mar 06, 2028 6.0
STARBUCKS CORPORATION Industrial Fixed Income 116334.6 0.0 US855244BJ76 7.31 Feb 15, 2034 5.0
TEXTRON INC Industrial Fixed Income 116372.51 0.0 US883203CD15 6.99 Nov 15, 2033 6.1
UNILEVER CAPITAL CORP Industrial Fixed Income 116281.4 0.0 US904764BQ99 6.39 Aug 12, 2031 1.75
WASTE CONNECTIONS INC Industrial Fixed Income 116374.63 0.0 US94106BAG68 7.35 Mar 01, 2034 5.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 115999.71 0.0 US00846UAM36 5.36 Jun 04, 2030 2.1
BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 115951.18 0.0 US69121JAA51 3.91 Apr 04, 2029 6.75
DUKE ENERGY OHIO INC Utility Fixed Income 116136.13 0.0 US26442EAH36 5.35 Jun 01, 2030 2.13
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 115925.05 0.0 US303075AB13 6.41 Mar 01, 2032 3.45
FMC CORPORATION Industrial Fixed Income 115868.29 0.0 US302491AT29 2.04 Oct 01, 2026 3.2
HASBRO INC Industrial Fixed Income 116085.89 0.0 US418056AY31 2.15 Nov 19, 2026 3.55
JABIL INC Industrial Fixed Income 116045.98 0.0 US466313AK92 5.73 Jan 15, 2031 3.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 115894.13 0.0 US526107AE75 0.98 Aug 01, 2025 1.35
MARVELL TECHNOLOGY INC Industrial Fixed Income 115981.18 0.0 US573874AP91 3.87 Feb 15, 2029 5.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 116176.27 0.0 US579780AS64 5.97 Feb 15, 2031 1.85
NUTRIEN LTD Industrial Fixed Income 116169.04 0.0 US67077MAW82 5.17 May 13, 2030 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 116111.66 0.0 US718172CB38 2.79 Aug 17, 2027 3.13
CDW LLC Industrial Fixed Income 115823.35 0.0 US12513GBH11 3.95 Dec 01, 2028 3.28
DUKE ENERGY CORP Utility Fixed Income 115709.97 0.0 US26441CCE30 7.5 Jun 15, 2034 5.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 115757.67 0.0 US26442UAH77 4.12 Mar 15, 2029 3.45
FHLB Agency Fixed Income 115517.33 0.0 US3130AGWK72 0.06 Aug 15, 2024 1.5
HUBBELL INCORPORATED Industrial Fixed Income 115641.8 0.0 US443510AH55 2.79 Aug 15, 2027 3.15
MARKEL CORPORATION Financial Institutions Fixed Income 115663.43 0.0 US570535AR54 2.97 Nov 01, 2027 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 115667.35 0.0 US68233JBH68 3.84 Nov 15, 2028 3.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 115734.87 0.0 US744533BM10 6.29 Aug 15, 2031 2.2
REVVITY INC Industrial Fixed Income 115545.27 0.0 US714046AM14 3.87 Sep 15, 2028 1.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 115740.74 0.0 US89788MAR34 3.92 Jan 24, 2030 5.43
AGREE LP Financial Institutions Fixed Income 115488.97 0.0 US008513AA19 5.47 Oct 01, 2030 2.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 115476.58 0.0 US04686JAG67 7.18 Jan 15, 2034 5.88
CommonSpirit Health Industrial Fixed Income 115332.91 0.0 US20268JAK97 2.76 Nov 01, 2027 6.07
DEERE & CO Industrial Fixed Income 115379.58 0.0 US244199BD66 4.48 Oct 16, 2029 5.38
DUKE ENERGY CORP Utility Fixed Income 115217.86 0.0 US26441CCB90 2.28 Jan 05, 2027 4.85
EATON CORPORATION Industrial Fixed Income 115367.62 0.0 US278062AH73 6.99 Mar 15, 2033 4.15
ENERGY TRANSFER LP Industrial Fixed Income 115266.9 0.0 US29273VAS97 3.75 Dec 01, 2028 6.1
JACKSON FINANCIAL INC Financial Institutions Fixed Income 115255.22 0.0 US46817MAL19 6.34 Nov 23, 2031 3.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 115427.2 0.0 US655844CT30 7.26 Mar 15, 2034 5.55
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 115390.19 0.0 US713466AD26 7.42 Feb 16, 2034 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115322.3 0.0 US842400HD82 6.11 Jun 01, 2031 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 115067.4 0.0 US718172DD84 5.03 Sep 07, 2030 5.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 114847.66 0.0 US824348AR78 0.96 Aug 01, 2025 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 114970.4 0.0 US91324PFF45 1.86 Jul 15, 2026 4.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 114617.89 0.0 US210385AB64 3.13 Mar 01, 2028 5.6
GXO LOGISTICS INC Industrial Fixed Income 114673.27 0.0 US36262GAF81 4.05 May 06, 2029 6.25
INGERSOLL RAND INC Industrial Fixed Income 114531.87 0.0 US45687VAA44 3.5 Aug 14, 2028 5.4
JEFFERIES GROUP LLC Financial Institutions Fixed Income 114697.31 0.0 US47233JDX37 7.07 Oct 15, 2032 2.75
MANITOBA PROVINCE OF Local Authority Fixed Income 114648.2 0.0 US563469UL77 1.84 Jun 22, 2026 2.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 114692.39 0.0 US655844CM86 6.56 Mar 15, 2032 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 114548.73 0.0 US718172CE76 3.27 Mar 02, 2028 3.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 114245.36 0.0 US30225VAG23 6.72 Mar 15, 2032 2.35
FREEPORT-MCMORAN INC Industrial Fixed Income 114367.54 0.0 US35671DCG88 2.35 Aug 01, 2028 4.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 114418.6 0.0 US693475BZ71 7.42 Jul 23, 2035 5.4
AUTONATION INC Industrial Fixed Income 114077.98 0.0 US05329WAQ50 4.96 Jun 01, 2030 4.75
CBRE SERVICES INC Industrial Fixed Income 113908.5 0.0 US12505BAE02 5.94 Apr 01, 2031 2.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 114001.95 0.0 US31847RAH57 6.23 Aug 15, 2031 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 113985.13 0.0 US477921AA87 4.06 Apr 19, 2029 5.5
OSHKOSH CORP Industrial Fixed Income 114066.69 0.0 US688225AH44 4.95 Mar 01, 2030 3.1
QUEBEC (PROVINCE OF) Local Authority Fixed Income 114051.77 0.0 US748148SB04 5.49 May 28, 2030 1.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 114109.88 0.0 US882508BL77 6.45 Sep 15, 2031 1.9
CNH INDUSTRIAL NV MTN Industrial Fixed Income 113704.04 0.0 US12594KAB89 2.98 Nov 15, 2027 3.85
HUMANA INC Financial Institutions Fixed Income 113574.04 0.0 US444859BF87 2.36 Mar 15, 2027 3.95
HYATT HOTELS CORP Industrial Fixed Income 113618.48 0.0 US448579AG79 3.61 Sep 15, 2028 4.38
PROLOGIS LP Financial Institutions Fixed Income 113674.29 0.0 US74340XBR17 5.82 Oct 15, 2030 1.25
RYDER SYSTEM INC Industrial Fixed Income 113720.72 0.0 US78355HKU22 2.65 Jun 15, 2027 4.3
VULCAN MATERIALS COMPANY Industrial Fixed Income 113718.18 0.0 US929160AT60 2.4 Apr 01, 2027 3.9
WESTROCK MWV LLC Industrial Fixed Income 113689.41 0.0 US961548AV62 4.49 Jan 15, 2030 8.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 113174.79 0.0 US13648TAA51 5.13 Mar 05, 2030 2.05
COCA-COLA CO Industrial Fixed Income 113346.92 0.0 US191216DJ60 3.43 Mar 05, 2028 1.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 113327.19 0.0 US209111FS71 3.85 Dec 01, 2028 4.0
DANAHER CORPORATION Industrial Fixed Income 113318.43 0.0 US235851AQ51 1.07 Sep 15, 2025 3.35
PEPSICO INC Industrial Fixed Income 113225.51 0.0 US713448FL73 3.23 Feb 18, 2028 3.6
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 113311.97 0.0 US829932AA03 3.87 Mar 11, 2029 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113393.52 0.0 US842400JE48 5.59 Jun 01, 2031 5.45
UNION ELECTRIC CO Utility Fixed Income 113260.36 0.0 US906548CP55 4.11 Mar 15, 2029 3.5
WEC ENERGY GROUP INC Utility Fixed Income 113353.91 0.0 US92939UAM80 1.91 Sep 12, 2026 5.6
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 113161.38 0.0 US03769MAA45 6.94 Nov 15, 2033 6.38
CABOT CORPORATION Industrial Fixed Income 113030.45 0.0 US127055AM33 6.4 Jun 30, 2032 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 113078.22 0.0 US14913UAJ97 4.01 Feb 27, 2029 4.85
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 113141.92 0.0 US872287AF41 1.43 Feb 15, 2026 7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 113080.97 0.0 US65339KBS87 1.04 Sep 01, 2025 5.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 112890.49 0.0 US67103HAM97 2.09 Nov 20, 2026 5.75
PAYPAL HOLDINGS INC Industrial Fixed Income 113087.75 0.0 US70450YAK91 2.63 Jun 01, 2027 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 112929.0 0.0 US927804GP31 7.42 Jan 15, 2034 5.0
WALT DISNEY CO Industrial Fixed Income 112872.67 0.0 US254687DV52 6.56 Mar 15, 2033 6.55
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 112598.73 0.0 US015271AN94 5.04 Jul 01, 2030 4.7
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 112809.24 0.0 US04522KAK25 1.98 Sep 14, 2026 4.88
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 112535.16 0.0 US191098AM46 4.2 Jun 01, 2029 5.25
ENTERGY LOUISIANA LLC Utility Fixed Income 112715.88 0.0 US29364WBM91 7.29 Mar 15, 2034 5.35
GLOBAL PAYMENTS INC Industrial Fixed Income 112742.55 0.0 US891906AF67 3.4 Jun 01, 2028 4.45
KILROY REALTY LP Financial Institutions Fixed Income 112703.16 0.0 US49427RAP73 4.92 Feb 15, 2030 3.05
LASMO USA INC Industrial Fixed Income 112532.51 0.0 US51808BAE20 2.91 Nov 15, 2027 7.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112544.01 0.0 US63743HFM97 2.27 Feb 05, 2027 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112588.15 0.0 US69371RR324 1.74 May 11, 2026 1.1
STARBUCKS CORPORATION Industrial Fixed Income 112748.56 0.0 US855244BH11 5.41 Feb 15, 2031 4.9
ADOBE INC Industrial Fixed Income 112390.24 0.0 US00724PAE97 2.43 Apr 04, 2027 4.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 112503.76 0.0 US03040WBD65 7.31 Mar 01, 2034 5.15
BROWN & BROWN INC Financial Institutions Fixed Income 112199.19 0.0 US115236AE14 6.28 Mar 17, 2032 4.2
CONAGRA BRANDS INC Industrial Fixed Income 112364.28 0.0 US205887CJ91 2.02 Oct 01, 2026 5.3
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 112420.87 0.0 US26439XAC74 4.75 Aug 16, 2030 8.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 112207.09 0.0 US29717PAU12 4.93 Jan 15, 2030 3.0
GATX CORPORATION Financial Institutions Fixed Income 112493.52 0.0 US361448BL67 6.97 Sep 15, 2033 5.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 112202.76 0.0 US69371RS728 2.12 Nov 09, 2026 5.2
PUGET ENERGY INC Utility Fixed Income 112450.94 0.0 US745310AK84 5.09 Jun 15, 2030 4.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 112187.53 0.0 US756109AZ71 1.59 Mar 15, 2026 0.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 112319.07 0.0 US882508CE26 2.29 Feb 08, 2027 4.6
AMEREN CORPORATION Utility Fixed Income 111975.03 0.0 US023608AL60 2.5 Mar 15, 2027 1.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 112155.31 0.0 US0641594A17 1.85 Jun 24, 2026 1.35
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 111983.57 0.0 US22003BAN64 4.19 Jan 15, 2029 2.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 111838.62 0.0 US29736RAJ95 2.41 Mar 15, 2027 3.15
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 111989.28 0.0 US65562QBW42 3.28 Mar 14, 2028 4.38
STATE STREET CORP Financial Institutions Fixed Income 111972.81 0.0 US857477BD43 3.88 Dec 03, 2029 4.14
UNILEVER CAPITAL CORP Industrial Fixed Income 111898.66 0.0 US904764BT39 7.34 Dec 08, 2033 5.0
VF CORPORATION Industrial Fixed Income 111845.96 0.0 US918204BB37 2.57 Apr 23, 2027 2.8
WESTERN DIGITAL CORPORATION Industrial Fixed Income 111980.67 0.0 US958102AQ89 4.1 Feb 01, 2029 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 111681.61 0.0 US539830CC15 3.97 Feb 15, 2029 4.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 111339.14 0.0 US00846UAK79 2.01 Sep 22, 2026 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 111220.08 0.0 US06406HCQ02 1.24 Nov 18, 2025 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 111339.97 0.0 US110122DD77 3.0 Nov 15, 2027 3.45
DUKE ENERGY OHIO INC Utility Fixed Income 111438.59 0.0 US26442EAF79 3.98 Feb 01, 2029 3.65
FIRSTENERGY CORPORATION Utility Fixed Income 111333.01 0.0 US337932AH00 2.69 Jul 15, 2027 3.9
HUBBELL INCORPORATED Industrial Fixed Income 111327.94 0.0 US443510AJ12 3.2 Feb 15, 2028 3.5
ITC HOLDINGS CORP Utility Fixed Income 111279.69 0.0 US465685AK11 1.8 Jun 30, 2026 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 111449.33 0.0 US539830BU22 1.11 Oct 15, 2025 4.95
PERU (REPUBLIC OF) Sovereign Fixed Income 111280.88 0.0 US715638DA73 5.32 Jun 20, 2030 2.84
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 111199.5 0.0 US744320BH48 5.16 Oct 01, 2050 3.7
RPM INTERNATIONAL INC Industrial Fixed Income 111336.22 0.0 US749685AX13 3.96 Mar 01, 2029 4.55
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 111231.03 0.0 US90932QAA40 1.73 Mar 03, 2028 3.75
XYLEM INC Industrial Fixed Income 111375.39 0.0 US98419MAL46 5.83 Jan 30, 2031 2.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 110901.22 0.0 US02666TAB35 3.89 Feb 15, 2029 4.9
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 110869.02 0.0 US260543DJ91 7.26 Feb 15, 2034 5.15
GATX CORPORATION Financial Institutions Fixed Income 111058.37 0.0 US361448BM41 7.12 Mar 15, 2034 6.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 111037.19 0.0 US573284AV89 5.08 Mar 15, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 111017.4 0.0 US842400EB53 3.96 Apr 01, 2029 6.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 110528.46 0.0 US04636NAB91 6.15 May 28, 2031 2.25
J M SMUCKER CO Industrial Fixed Income 110530.4 0.0 US832696AS78 5.1 Mar 15, 2030 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 110823.68 0.0 US60687YBX67 4.28 May 22, 2030 3.26
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 110665.74 0.0 US743315AJ20 3.89 Mar 01, 2029 6.63
REPUBLIC SERVICES INC Industrial Fixed Income 110710.56 0.0 US760759BA74 7.49 Mar 15, 2033 2.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 110744.1 0.0 US844741BF49 4.98 Feb 10, 2030 2.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 110411.14 0.0 US04686JAB70 4.62 Apr 03, 2030 6.15
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 110306.93 0.0 US40440VAA35 3.74 Jan 30, 2029 6.75
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 110261.58 0.0 US78646UAA79 6.08 Jun 15, 2031 2.8
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 110112.89 0.0 US02401LAA26 5.6 Feb 01, 2031 3.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 109833.46 0.0 US12592BAQ77 3.31 Apr 10, 2028 4.55
KROGER CO Industrial Fixed Income 110114.81 0.0 US501044BZ37 5.26 Apr 01, 2031 7.5
PUGET ENERGY INC Utility Fixed Income 109884.54 0.0 US745310AM41 3.63 Jun 15, 2028 2.38
KILROY REALTY LP Financial Institutions Fixed Income 109773.43 0.0 US49427RAL69 1.09 Oct 01, 2025 4.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 109557.42 0.0 US571748BP64 6.57 Dec 15, 2031 2.38
NATIONAL FUEL GAS CO Industrial Fixed Income 109628.29 0.0 US636180BM22 0.83 Jul 15, 2025 5.2
PROLOGIS LP Financial Institutions Fixed Income 109807.63 0.0 US74340XBY67 4.77 Nov 15, 2029 2.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 109516.33 0.0 US756109BS20 3.89 Dec 15, 2028 4.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 109549.8 0.0 US845437BS08 1.58 Mar 15, 2026 1.65
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 109319.51 0.0 US03770DAA19 3.91 Apr 13, 2029 6.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 109181.35 0.0 US036752AW30 6.44 Oct 15, 2032 5.5
EMERA US FINANCE LP Utility Fixed Income 109391.76 0.0 US29103DAT37 6.11 Jun 15, 2031 2.64
CANADA (GOVERNMENT OF) Sovereign Fixed Income 109061.29 0.0 US135087Q560 3.43 Apr 26, 2028 3.75
CF INDUSTRIES INC Industrial Fixed Income 109110.11 0.0 US12527GAF00 7.39 Mar 15, 2034 5.15
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 108998.95 0.0 US44701QBF81 6.05 Jun 15, 2031 2.95
HYATT HOTELS CORP Industrial Fixed Income 109155.95 0.0 US448579AJ19 4.72 Apr 23, 2030 5.75
KELLANOVA Industrial Fixed Income 108937.8 0.0 US487836AT55 5.25 Apr 01, 2031 7.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 108989.71 0.0 US68233JCF93 6.51 Jun 01, 2032 4.15
OSHKOSH CORP Industrial Fixed Income 109085.5 0.0 US688239AF99 3.34 May 15, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109066.09 0.0 US89236TLB97 3.63 Sep 11, 2028 5.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 108908.91 0.0 US913903AW04 5.55 Oct 15, 2030 2.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 108807.72 0.0 US30225VAQ05 6.4 Oct 15, 2031 2.4
HUMANA INC Financial Institutions Fixed Income 108763.97 0.0 US444859BZ42 3.77 Dec 01, 2028 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 108517.35 0.0 US694308KC03 6.19 Mar 01, 2032 4.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 108647.03 0.0 US743315AR46 2.36 Jan 15, 2027 2.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 108695.19 0.0 US913017BA69 4.23 Sep 15, 2029 7.5
RYDER SYSTEM INC MTN Industrial Fixed Income 108571.77 0.0 US78355HKZ19 3.97 Mar 15, 2029 5.38
APACHE CORPORATION Industrial Fixed Income 108199.62 0.0 US037411BF15 4.77 Jan 15, 2030 4.25
DUKE ENERGY INDIANA LLC Utility Fixed Income 108220.35 0.0 US26443TAE64 7.3 Mar 01, 2034 5.25
EVERSOURCE ENERGY Utility Fixed Income 108401.61 0.0 US30040WAE84 3.2 Jan 15, 2028 3.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 108355.77 0.0 US345397D260 1.67 Jun 10, 2026 6.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 108309.45 0.0 US824348BF22 1.35 Jan 15, 2026 3.95
STATE STREET CORP Financial Institutions Fixed Income 108216.7 0.0 US857477BF90 4.75 Nov 01, 2034 3.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108102.98 0.0 US045167FT55 6.84 Sep 28, 2032 3.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 107970.59 0.0 US110709AE21 6.06 Jan 29, 2031 1.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 108101.53 0.0 US11271LAH50 5.93 Apr 15, 2031 2.72
CAMPBELL SOUP COMPANY Industrial Fixed Income 108039.32 0.0 US134429BN85 4.01 Mar 21, 2029 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 107954.77 0.0 US15189XBD93 3.65 Oct 01, 2028 5.2
COTERRA ENERGY INC Industrial Fixed Income 108010.05 0.0 US127097AL75 7.22 Mar 15, 2034 5.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 108074.99 0.0 US29736RAT77 7.02 May 15, 2033 4.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 107844.09 0.0 US50540RAY80 6.07 Jun 01, 2031 2.7
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 108081.23 0.0 US902133AY31 6.58 Feb 04, 2032 2.5
TYSON FOODS INC Industrial Fixed Income 108130.51 0.0 US902494BL61 3.97 Mar 15, 2029 5.4
CALIFORNIA ST Local Authority Fixed Income 107685.42 0.0 US13063D7E21 5.81 Oct 01, 2031 5.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 107716.62 0.0 US136375CJ97 1.5 Mar 01, 2026 2.75
CENTERPOINT ENERGY INC Utility Fixed Income 107732.93 0.0 US15189TBA43 1.79 Jun 01, 2026 1.45
DTE ELECTRIC COMPANY Utility Fixed Income 107548.9 0.0 US23338VAV80 7.31 Mar 01, 2034 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 107571.69 0.0 US63743HFP29 5.37 Feb 07, 2031 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 107715.92 0.0 US63743HFN70 3.93 Feb 07, 2029 4.85
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 107286.56 0.0 US02376AAA79 3.68 Apr 15, 2031 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 107272.24 0.0 US02665WFE66 4.05 Mar 13, 2029 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 107299.68 0.0 US03027XBJ81 3.33 Jan 31, 2028 1.5
CSX CORP Industrial Fixed Income 107270.74 0.0 US126408HQ95 5.02 Feb 15, 2030 2.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 107405.94 0.0 US30225VAK35 4.97 Jul 01, 2030 5.5
GENUINE PARTS COMPANY Industrial Fixed Income 107207.53 0.0 US372460AE59 3.64 Nov 01, 2028 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107252.4 0.0 US24422EWN56 4.52 Oct 11, 2029 4.85
LKQ CORP Industrial Fixed Income 107271.16 0.0 US501889AD16 3.41 Jun 15, 2028 5.75
PHILLIPS 66 CO Industrial Fixed Income 107279.7 0.0 US718547AH57 3.21 Mar 01, 2028 3.75
RAYONIER LP Industrial Fixed Income 107261.2 0.0 US75508XAA46 6.02 May 17, 2031 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 106852.84 0.0 US015271AT64 4.88 Dec 15, 2029 2.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 106981.91 0.0 US025537AN10 5.08 Mar 01, 2030 2.3
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 107070.72 0.0 US12592BAS34 4.08 Apr 20, 2029 5.1
EBAY INC Industrial Fixed Income 106956.73 0.0 US278642BC68 1.2 Nov 22, 2025 5.9
ENACT HOLDINGS INC Financial Institutions Fixed Income 106981.12 0.0 US29249EAA73 4.1 May 28, 2029 6.25
HERSHEY COMPANY THE Industrial Fixed Income 106899.05 0.0 US427866AX66 1.94 Aug 15, 2026 2.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 106922.81 0.0 US47837RAD26 6.42 Sep 16, 2031 2.0
LAZARD GROUP LLC Financial Institutions Fixed Income 106850.98 0.0 US52107QAK13 4.01 Mar 11, 2029 4.38
NEWMARKET CORP Industrial Fixed Income 107003.91 0.0 US651587AG29 5.86 Mar 18, 2031 2.7
PARAMOUNT GLOBAL Industrial Fixed Income 106996.29 0.0 US124857AT09 3.24 Feb 15, 2028 3.38
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 107026.69 0.0 US713466AA86 2.31 Feb 16, 2027 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 106893.77 0.0 US74456QBX34 3.64 Sep 01, 2028 3.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 106745.34 0.0 US04010LBD47 2.72 Jun 15, 2027 2.88
AUTODESK INC Industrial Fixed Income 106505.81 0.0 US052769AG12 4.94 Jan 15, 2030 2.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 106637.9 0.0 US174610AW56 7.05 Sep 30, 2032 2.64
CMS ENERGY CORPORATION Utility Fixed Income 106598.46 0.0 US125896BQ27 1.69 May 15, 2026 3.0
DOMINION ENERGY INC (NC 10) Utility Fixed Income 106570.65 0.0 US25746UDU07 6.99 Jun 01, 2054 7.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 106731.42 0.0 US756109CF99 3.94 Feb 15, 2029 4.75
SABRA HEALTH CARE LP Financial Institutions Fixed Income 106505.13 0.0 US78572XAG60 4.57 Oct 15, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 106203.78 0.0 US06406RAV96 2.15 Oct 15, 2026 1.05
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 106262.51 0.0 US13607LSL89 1.86 Jul 17, 2026 5.62
DOMINION RESOURCES INC Utility Fixed Income 106461.76 0.0 US257469AJ58 6.96 Aug 01, 2033 5.25
EL PASO CORPORATION MTN Industrial Fixed Income 106172.58 0.0 US28368EAD85 5.36 Aug 01, 2031 7.8
EVERSOURCE ENERGY Utility Fixed Income 106397.01 0.0 US30040WAK45 5.57 Aug 15, 2030 1.65
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 106427.73 0.0 US44644MAJ09 4.61 Jan 10, 2030 5.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 106160.74 0.0 US637432NV39 5.1 Mar 15, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 106253.85 0.0 US86562MCA62 0.93 Jul 08, 2025 1.47
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 105912.54 0.0 US12503MAD02 6.56 Mar 16, 2032 3.0
DTE ENERGY COMPANY Utility Fixed Income 106146.26 0.0 US233331BC02 4.38 Jun 15, 2029 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 105983.84 0.0 US26442CAS35 2.19 Dec 01, 2026 2.95
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 105949.78 0.0 US38147UAD90 1.42 Jan 15, 2026 2.88
KEURIG DR PEPPER INC Industrial Fixed Income 106029.76 0.0 US49271VAN01 5.95 Mar 15, 2031 2.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 106062.34 0.0 US49446RAY53 6.56 Dec 01, 2031 2.25
NISOURCE INC Utility Fixed Income 106096.99 0.0 US65473PAS48 4.28 Jul 01, 2029 5.2
NORDSON CORPORATION Industrial Fixed Income 106063.06 0.0 US655663AB89 6.9 Sep 15, 2033 5.8
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 106140.97 0.0 US69351UBC62 7.33 Feb 15, 2034 4.85
PROLOGIS LP Financial Institutions Fixed Income 105894.93 0.0 US74340XCG43 3.46 Jun 15, 2028 4.88
PROLOGIS LP Financial Institutions Fixed Income 106107.88 0.0 US74340XBS99 6.09 Mar 15, 2031 1.63
PUGET ENERGY INC Utility Fixed Income 106059.87 0.0 US745310AN24 6.27 Mar 15, 2032 4.22
TEXAS INSTRUMENTS INC Industrial Fixed Income 105908.47 0.0 US882508BC78 3.01 Nov 03, 2027 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 105584.39 0.0 US02665WDN83 1.09 Sep 10, 2025 1.0
AUTOZONE INC Industrial Fixed Income 105669.32 0.0 US053332BJ06 4.32 Jul 15, 2029 5.1
JABIL INC Industrial Fixed Income 105454.34 0.0 US466313AH63 3.14 Jan 12, 2028 3.95
KEYCORP MTN Financial Institutions Fixed Income 105239.45 0.0 US49326EEP43 6.73 Mar 06, 2035 6.4
ROYALTY PHARMA PLC Industrial Fixed Income 105394.32 0.0 US78081BAQ68 4.45 Sep 02, 2029 5.15
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 104982.96 0.0 US020002BJ95 5.94 Dec 15, 2030 1.45
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 104948.75 0.0 US169905AF36 4.72 Dec 01, 2029 3.7
KINROSS GOLD CORP Industrial Fixed Income 104894.05 0.0 US496902AT48 6.82 Jul 15, 2033 6.25
METLIFE INC Financial Institutions Fixed Income 104939.99 0.0 US59156RAE80 6.52 Dec 15, 2032 6.5
MOHAWK INDUSTRIES INC Industrial Fixed Income 104953.17 0.0 US608190AM61 3.57 Sep 18, 2028 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 104862.66 0.0 US65339KDB35 7.09 Jun 15, 2054 6.75
ORIX CORPORATION Financial Institutions Fixed Income 104929.67 0.0 US686330AP65 6.46 Apr 13, 2032 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 105032.97 0.0 US694308JC22 3.47 Aug 01, 2028 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 105096.83 0.0 US74456QCK04 6.73 Dec 15, 2032 4.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 105144.05 0.0 US892331AR09 7.1 Jul 13, 2033 5.12
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 104796.85 0.0 US209111GF42 7.27 Mar 15, 2034 5.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 104729.97 0.0 US210518DC78 3.83 Nov 15, 2028 3.8
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 104547.38 0.0 US25746UDT34 4.38 Feb 01, 2055 6.88
DUKE ENERGY CORP Utility Fixed Income 104803.12 0.0 US26441CCC73 3.93 Jan 05, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 104595.37 0.0 US24422EWD74 2.48 Mar 08, 2027 2.35
KEMPER CORP Financial Institutions Fixed Income 104501.69 0.0 US488401AC40 5.55 Sep 30, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 104772.54 0.0 US637432NX94 6.33 Jun 15, 2031 1.65
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 104690.08 0.0 US744330AB76 6.43 Mar 24, 2032 3.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 104740.41 0.0 US74460DAJ81 6.51 Nov 09, 2031 2.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 104569.85 0.0 US866677AE75 6.18 Jul 15, 2031 2.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 104433.37 0.0 US084664CU37 5.18 Mar 12, 2030 1.85
LEIDOS INC Industrial Fixed Income 104187.66 0.0 US52532XAJ46 6.6 Mar 15, 2033 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 104199.29 0.0 US59523UAM99 1.2 Nov 15, 2025 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 104290.34 0.0 US65339KCW80 4.04 Sep 01, 2054 6.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 104215.74 0.0 US655844CA49 0.95 Aug 01, 2025 3.65
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 104199.17 0.0 US742651DX72 0.3 Nov 15, 2024 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 104453.14 0.0 US842400HW63 1.7 Jun 01, 2026 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 104349.05 0.0 US91324PDW95 1.43 Jan 15, 2026 1.25
LAZARD GROUP LLC Financial Institutions Fixed Income 103856.6 0.0 US52107QAJ40 3.62 Sep 19, 2028 4.5
RELX CAPITAL INC Industrial Fixed Income 103897.57 0.0 US74949LAE20 6.35 May 20, 2032 4.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 103980.8 0.0 US824348BN55 6.77 Mar 15, 2032 2.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 103882.01 0.0 US854502AQ45 6.73 May 15, 2032 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 103726.69 0.0 US015271AY59 8.0 Mar 15, 2034 2.95
AON CORP Financial Institutions Fixed Income 103507.67 0.0 US03740LAA08 6.35 Aug 23, 2031 2.05
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 103637.36 0.0 US11120VAJ26 5.13 Jul 01, 2030 4.05
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 103544.04 0.0 US12189TAA25 1.31 Dec 15, 2025 7.0
KENNAMETAL INC Industrial Fixed Income 103638.79 0.0 US489170AE03 3.42 Jun 15, 2028 4.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 103742.9 0.0 US534187BJ76 4.92 Jan 15, 2030 3.05
REVVITY INC Industrial Fixed Income 103562.15 0.0 US714046AN96 6.36 Sep 15, 2031 2.25
AMEREN CORPORATION Utility Fixed Income 103314.09 0.0 US023608AK87 3.43 Mar 15, 2028 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 103238.82 0.0 US03027XAM20 2.31 Jan 15, 2027 3.13
BOARDWALK PIPELINES LP Industrial Fixed Income 103402.43 0.0 US096630AH15 5.65 Feb 15, 2031 3.4
CUMMINS INC Industrial Fixed Income 103188.89 0.0 US231021AW65 7.31 Feb 20, 2034 5.15
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 103374.22 0.0 US56501RAK23 2.65 May 19, 2027 2.48
NOMURA HOLDINGS INC Financial Institutions Fixed Income 103387.96 0.0 US65535HBB42 4.16 Jan 22, 2029 2.71
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 103226.82 0.0 US718172DC02 3.58 Sep 07, 2028 5.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 103278.94 0.0 US748148SD69 3.4 Apr 13, 2028 3.63
RYDER SYSTEM INC MTN Industrial Fixed Income 103356.17 0.0 US78355HKS75 2.01 Sep 01, 2026 1.75
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 103443.46 0.0 US83088MAL63 6.0 Jun 01, 2031 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 103101.15 0.0 US02665WEZ05 7.49 Jan 10, 2034 4.9
CAMPBELL SOUP COMPANY Industrial Fixed Income 102859.16 0.0 US134429BM03 2.42 Mar 19, 2027 5.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 103031.27 0.0 US534187BK40 5.66 Jan 15, 2031 3.4
PARAMOUNT GLOBAL Industrial Fixed Income 103037.08 0.0 US124857AR43 2.34 Jan 15, 2027 2.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 102907.49 0.0 US744448CP44 3.43 Jun 15, 2028 3.7
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 102663.09 0.0 US048303CH28 3.73 Oct 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 102671.14 0.0 US06406GAA94 3.88 Oct 30, 2028 3.0
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 102554.08 0.0 US191098AP76 7.49 Jun 01, 2034 5.45
ECOLAB INC Industrial Fixed Income 102722.86 0.0 US278865BM17 6.68 Feb 01, 2032 2.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 102570.42 0.0 US539830BP37 5.44 Jun 15, 2030 1.85
MASCO CORPORATION Industrial Fixed Income 102709.55 0.0 US574599BS40 3.37 Feb 15, 2028 1.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 102608.08 0.0 US875127BM30 3.96 Mar 01, 2029 4.9
UNILEVER CAPITAL CORP Industrial Fixed Income 102628.33 0.0 US904764BS55 3.61 Sep 08, 2028 4.88
CMS ENERGY CORPORATION Utility Fixed Income 102407.17 0.0 US125896BS82 2.76 Aug 15, 2027 3.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 102402.21 0.0 US126117AW05 5.5 Aug 15, 2030 2.05
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 102403.1 0.0 US277432AY69 7.15 Feb 20, 2034 5.63
ENTERGY ARKANSAS LLC Utility Fixed Income 102281.36 0.0 US29366MAE84 7.02 Sep 15, 2033 5.3
ENTERGY MISSISSIPPI LLC Utility Fixed Income 102467.21 0.0 US29364NAT54 3.54 Jun 01, 2028 2.85
GLOBAL PAYMENTS INC Industrial Fixed Income 102254.19 0.0 US37940XAH52 6.37 Nov 15, 2031 2.9
J M SMUCKER CO Industrial Fixed Income 102332.04 0.0 US832696AU25 6.79 Mar 15, 2032 2.13
OHIO POWER CO Utility Fixed Income 102311.19 0.0 US677415CS83 5.11 Apr 01, 2030 2.6
ONEOK INC Industrial Fixed Income 102371.2 0.0 US682680BA09 1.1 Sep 15, 2025 2.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 102253.78 0.0 US89236TMF92 4.21 May 16, 2029 5.05
UNILEVER CAPITAL CORP Industrial Fixed Income 102225.26 0.0 US904764BC04 3.28 Mar 22, 2028 3.5
INGERSOLL RAND INC Industrial Fixed Income 101918.67 0.0 US45687VAC00 2.6 Jun 15, 2027 5.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 101996.45 0.0 US502431AS85 4.17 Jun 01, 2029 5.05
MOSAIC CO/THE Industrial Fixed Income 102055.8 0.0 US61945CAH60 3.76 Nov 15, 2028 5.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 101913.85 0.0 US637432NQ44 3.79 Nov 01, 2028 3.9
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 101881.07 0.0 US646136XS57 2.14 Dec 15, 2028 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 102072.05 0.0 US744573AZ90 7.31 Apr 01, 2034 5.45
SANDS CHINA LTD Industrial Fixed Income 102102.53 0.0 US80007RAK14 1.39 Jan 08, 2026 3.8
ARCELORMITTAL SA Industrial Fixed Income 101711.83 0.0 US03938LBG86 7.36 Jun 17, 2034 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 101773.92 0.0 US15189XBE76 7.32 Mar 01, 2034 5.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101800.6 0.0 US69371RS801 3.96 Jan 31, 2029 4.6
PARAMOUNT GLOBAL Industrial Fixed Income 101718.82 0.0 US124857AZ68 4.27 Jun 01, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101568.31 0.0 US89236TMD45 1.69 May 15, 2026 5.2
WALT DISNEY CO Industrial Fixed Income 101502.1 0.0 US254687DD54 1.12 Oct 15, 2025 3.7
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 101418.26 0.0 US172062AF88 3.32 May 15, 2028 6.92
DOMINION ENERGY INC Utility Fixed Income 101178.9 0.0 US25746UDP12 6.52 Aug 15, 2032 4.35
DOVER CORP Industrial Fixed Income 101270.99 0.0 US260003AP32 4.74 Nov 04, 2029 2.95
EDISON INTERNATIONAL Utility Fixed Income 101281.75 0.0 US281020BA41 4.23 Jun 15, 2029 5.45
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 101445.49 0.0 US29390XAA28 7.48 Jun 15, 2034 5.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 101192.01 0.0 US50155QAL41 6.22 Oct 15, 2031 3.15
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 101434.49 0.0 US713466AB69 3.98 Feb 16, 2029 4.55
UL SOLUTIONS INC 144A Industrial Fixed Income 101280.91 0.0 US903731AA58 3.61 Oct 20, 2028 6.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 101341.75 0.0 US976843BP69 1.17 Nov 10, 2025 5.35
ALABAMA POWER COMPANY Utility Fixed Income 100940.48 0.0 US010392GB89 7.06 Nov 15, 2033 5.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 100840.16 0.0 US202795JH45 1.79 Jun 15, 2026 2.55
HF SINCLAIR CORP Industrial Fixed Income 101122.06 0.0 US403949AC48 5.2 Oct 01, 2030 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 100931.34 0.0 US45906M5H07 2.47 Apr 24, 2029 5.17
NUTRIEN LTD Industrial Fixed Income 101046.71 0.0 US67077MBC10 2.62 Jun 21, 2027 5.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 100946.32 0.0 US674599EE17 1.11 Dec 01, 2025 5.5
OHIO POWER CO Utility Fixed Income 100906.29 0.0 US677415CT66 5.99 Jan 15, 2031 1.63
US BANCORP MTN Financial Institutions Fixed Income 101068.04 0.0 US91159HJQ48 3.93 Jan 23, 2030 5.38
WASTE MANAGEMENT INC Industrial Fixed Income 100993.78 0.0 US94106LBX64 2.67 Jul 03, 2027 4.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 100778.36 0.0 US370425RZ53 5.54 Nov 01, 2031 8.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 100533.81 0.0 US02665WFK27 2.72 Jul 09, 2027 4.9
BROWN & BROWN INC Financial Institutions Fixed Income 100749.97 0.0 US115236AG61 7.44 Jun 11, 2034 5.65
CORNELL UNIVERSITY Industrial Fixed Income 100521.34 0.0 US219207AC11 7.71 Jun 15, 2034 4.84
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 100797.5 0.0 US30225VAN73 4.31 Jun 15, 2029 4.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 100593.09 0.0 US31620RAK14 5.91 Mar 15, 2031 2.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 100545.45 0.0 US459200KY61 6.74 Feb 06, 2033 4.75
OhioHealth Industrial Fixed Income 100789.49 0.0 US67777JAL26 6.49 Nov 15, 2031 2.3
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 100547.01 0.0 US72650RBP64 7.59 Sep 15, 2034 5.7
UDR INC MTN Financial Institutions Fixed Income 100640.91 0.0 US90265EAM21 2.69 Jul 01, 2027 3.5
WESTAR ENERGY INC Utility Fixed Income 100712.32 0.0 US95709TAN00 1.83 Jul 01, 2026 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 100189.3 0.0 US02665WFL00 5.82 Jul 10, 2031 5.05
ASSURANT INC Financial Institutions Fixed Income 100272.04 0.0 US04621XAJ72 3.19 Mar 27, 2028 4.9
EXELON CORPORATION Utility Fixed Income 100411.1 0.0 US30161NBB64 2.47 Mar 15, 2027 2.75
KLA CORP Industrial Fixed Income 100253.86 0.0 US482480AP59 7.37 Feb 01, 2034 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 100191.74 0.0 US63253QAA22 1.4 Jan 12, 2026 4.97
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 100182.94 0.0 US806854AM76 7.61 Jun 01, 2034 5.0
SOUTHWEST GAS CORP Utility Fixed Income 100170.57 0.0 US845011AC92 5.38 Jun 15, 2030 2.2
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 100194.88 0.0 US88947EAR18 1.15 Nov 15, 2025 4.88
AUTOZONE INC Industrial Fixed Income 100110.51 0.0 US053332BK78 7.59 Jul 15, 2034 5.4
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 99906.97 0.0 US09261HBM88 4.23 Jul 16, 2029 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 99906.9 0.0 US14913R2H93 1.27 Nov 13, 2025 0.8
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 100131.73 0.0 US210385AD21 7.16 Jan 15, 2034 6.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 100133.76 0.0 US341081GR29 1.66 May 15, 2026 4.45
GRUPO TELEVISA SAB Industrial Fixed Income 100080.08 0.0 US40049JAT43 5.64 Mar 11, 2032 8.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 100090.14 0.0 US45950KDF49 2.32 Jan 15, 2027 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 100061.24 0.0 US60687YBE86 5.18 May 25, 2031 2.59
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 100044.21 0.0 US665772CT43 5.98 Apr 01, 2031 2.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 99999.51 0.0 US67401PAD06 3.76 Feb 15, 2029 7.1
PROLOGIS LP Financial Institutions Fixed Income 99856.03 0.0 US74340XCH26 7.39 Jan 15, 2034 5.13
STEEL DYNAMICS INC Industrial Fixed Income 100084.06 0.0 US858119BQ24 7.65 Aug 15, 2034 5.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 99507.7 0.0 US040555CW21 2.89 Sep 15, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 99797.79 0.0 US14913UAE01 2.3 Jan 08, 2027 4.5
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 99716.65 0.0 US169905AH91 7.47 Aug 01, 2034 5.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 99779.83 0.0 US207597ER21 3.94 Jan 01, 2029 4.65
ECOLAB INC Industrial Fixed Income 99671.13 0.0 US278865BD18 3.06 Dec 01, 2027 3.25
NUTRIEN LTD Industrial Fixed Income 99616.77 0.0 US67077MBD92 7.53 Jun 21, 2034 5.4
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 99574.41 0.0 US866677AJ62 6.62 Jan 15, 2033 5.7
OVINTIV INC Industrial Fixed Income 99286.24 0.0 US012873AH83 4.82 Sep 15, 2030 8.13
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 99452.45 0.0 US913903BA74 6.58 Jan 15, 2032 2.65
AMEREN ILLINOIS COMPANY Utility Fixed Income 98945.09 0.0 US02361DAV29 5.84 Nov 15, 2030 1.55
DOMINION RESOURCES INC/VA Utility Fixed Income 98800.48 0.0 US25746UCK34 1.92 Aug 15, 2026 2.85
HANNON ARMSTRONG SUSTAINABLE INFRA 144A Financial Institutions Fixed Income 99046.79 0.0 US41068XAE04 7.26 Jul 01, 2034 6.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 98817.71 0.0 US438516CL85 4.01 Jan 15, 2029 4.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 99009.13 0.0 US665859AT17 3.56 Aug 03, 2028 3.65
OWENS CORNING Industrial Fixed Income 98989.27 0.0 US690742AK72 5.08 Jun 01, 2030 3.88
ROYALTY PHARMA PLC Industrial Fixed Income 98899.0 0.0 US78081BAR42 7.64 Sep 02, 2034 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99082.57 0.0 US842400HY20 3.62 Oct 01, 2028 5.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 98884.6 0.0 US882508BJ22 5.34 May 04, 2030 1.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 98970.25 0.0 US882508BP81 6.69 Aug 16, 2032 3.65
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 98654.52 0.0 US05348EBF51 4.35 Jun 01, 2029 3.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 98705.49 0.0 US202795JW12 6.53 Mar 15, 2032 3.15
DTE ENERGY COMPANY Utility Fixed Income 98587.16 0.0 US233331BF33 4.97 Mar 01, 2030 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 98732.75 0.0 US29379VBN29 2.53 Aug 16, 2077 5.25
EPR PROPERTIES Financial Institutions Fixed Income 98562.83 0.0 US26884UAE91 3.26 Apr 15, 2028 4.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 98482.4 0.0 US369550BP29 6.16 Jun 01, 2031 2.25
GLOBAL PAYMENTS INC Industrial Fixed Income 98779.03 0.0 US891906AC37 1.45 Apr 01, 2026 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 98559.62 0.0 US65339KAV26 3.04 Dec 01, 2077 4.8
TEXTRON INC Industrial Fixed Income 98571.02 0.0 US883203CB58 5.22 Jun 01, 2030 3.0
XCEL ENERGY INC Utility Fixed Income 98582.06 0.0 US98389BAU44 2.13 Dec 01, 2026 3.35
CABOT CORPORATION Industrial Fixed Income 98368.94 0.0 US127055AL59 4.35 Jul 01, 2029 4.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 98279.26 0.0 US133131BA99 2.04 Nov 03, 2026 5.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 98197.27 0.0 US26442CBM55 7.46 Jan 15, 2034 4.85
EPR PROPERTIES Financial Institutions Fixed Income 98363.17 0.0 US26884UAC36 2.14 Dec 15, 2026 4.75
GXO LOGISTICS INC Industrial Fixed Income 98165.25 0.0 US36262GAD34 6.19 Jul 15, 2031 2.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 98443.23 0.0 US976656CM83 3.68 Jun 15, 2028 1.7
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 97917.42 0.0 US05684BAC19 2.11 Oct 13, 2026 2.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 97799.47 0.0 US571748BW16 7.34 Mar 15, 2034 5.15
EPR PROPERTIES Financial Institutions Fixed Income 97662.03 0.0 US26884UAD19 2.56 Jun 01, 2027 4.5
GEORGIA POWER COMPANY Utility Fixed Income 97476.47 0.0 US373334KV25 2.31 Feb 23, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 97476.49 0.0 US63743HFJ68 3.62 Sep 15, 2028 5.05
PACIFICORP Utility Fixed Income 97606.45 0.0 US695114CW67 5.46 Sep 15, 2030 2.7
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 97724.54 0.0 US74251VAT98 6.69 Mar 15, 2033 5.38
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 97788.43 0.0 US76169XAB01 6.34 Sep 01, 2031 2.15
WESTERN UNION CO/THE Industrial Fixed Income 97730.17 0.0 US959802BA61 5.85 Mar 15, 2031 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 97451.34 0.0 US06406RBD89 4.2 Apr 26, 2029 3.85
ESSENTIAL UTILITIES INC Utility Fixed Income 97153.38 0.0 US29670GAF90 6.04 May 01, 2031 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97265.82 0.0 US24422EXC82 1.06 Sep 08, 2025 5.3
KEURIG DR PEPPER INC Industrial Fixed Income 97452.84 0.0 US49271VAT70 4.0 Mar 15, 2029 5.05
KOREA DEVELOPMENT BANK Agency Fixed Income 97215.94 0.0 US500630DG06 1.93 Jul 19, 2026 0.8
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 97202.6 0.0 US680223AM61 7.21 Mar 28, 2034 5.75
SYSCO CORPORATION Industrial Fixed Income 97459.16 0.0 US871829BK24 5.02 Feb 15, 2030 2.4
CHURCH & DWIGHT CO INC Industrial Fixed Income 96832.42 0.0 US17136MAA09 6.59 Dec 15, 2031 2.3
ERP OPERATING LP Financial Institutions Fixed Income 96910.13 0.0 US26884ABJ16 3.23 Mar 01, 2028 3.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 97024.32 0.0 US30225VAS60 7.14 Feb 01, 2034 5.4
AMPHENOL CORPORATION Industrial Fixed Income 96583.92 0.0 US032095AL53 6.37 Sep 15, 2031 2.2
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 96595.73 0.0 US072863AH63 5.78 Nov 15, 2030 1.78
ELEVANCE HEALTH INC Financial Institutions Fixed Income 96544.23 0.0 US036752AV56 1.1 Oct 15, 2025 5.35
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 96554.57 0.0 US30190AAF12 4.1 Jun 04, 2029 6.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 96735.76 0.0 US502431AU32 7.42 Jun 01, 2034 5.35
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 96457.64 0.0 US74251VAM46 2.15 Nov 15, 2026 3.1
WESTAR ENERGY INC Utility Fixed Income 96679.73 0.0 US95709TAP57 2.47 Apr 01, 2027 3.1
BRUNSWICK CORP Industrial Fixed Income 96289.21 0.0 US117043AU39 6.56 Sep 15, 2032 4.4
DIAGEO CAPITAL PLC Industrial Fixed Income 96218.94 0.0 US25243YBC21 1.14 Sep 29, 2025 1.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 96255.39 0.0 US74460DAC39 2.87 Sep 15, 2027 3.09
RYDER SYSTEM INC MTN Industrial Fixed Income 96274.26 0.0 US78355HKR92 1.05 Sep 01, 2025 3.35
STATE STREET CORP Financial Institutions Fixed Income 96210.39 0.0 US857477BU67 6.31 May 13, 2033 4.42
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 96348.23 0.0 US927804FV18 2.15 Nov 15, 2026 2.95
ATLASSIAN CORP Industrial Fixed Income 95878.41 0.0 US049468AB74 7.41 May 15, 2034 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 95862.8 0.0 US15189XAQ16 1.98 Sep 01, 2026 2.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 95966.85 0.0 US202795JX94 6.68 Feb 01, 2033 4.9
COTERRA ENERGY INC Industrial Fixed Income 96112.71 0.0 US127097AK92 4.02 Mar 15, 2029 4.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 95930.33 0.0 US665859AU89 4.28 May 03, 2029 3.15
TD SYNNEX CORP Industrial Fixed Income 96001.76 0.0 US87162WAK62 6.16 Aug 09, 2031 2.65
AON CORP Financial Institutions Fixed Income 95502.25 0.0 US037389BB82 3.85 Dec 15, 2028 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 95520.89 0.0 US256677AN52 3.5 Jul 05, 2028 5.2
WELLTOWER OP LLC Financial Institutions Fixed Income 95623.37 0.0 US95040QAM69 6.05 Jun 01, 2031 2.8
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 95419.26 0.0 US21688AAW27 0.94 Jul 18, 2025 5.5
ERP OPERATING LP Financial Institutions Fixed Income 95204.91 0.0 US26884ABN28 6.34 Aug 01, 2031 1.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 95385.47 0.0 US609207BA22 2.47 Mar 17, 2027 2.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 95232.2 0.0 US68233JBK97 3.86 Mar 15, 2029 5.75
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 95416.21 0.0 US86765BAS88 1.09 Dec 01, 2025 5.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 95145.56 0.0 US89236THG31 2.92 Aug 13, 2027 1.15
VONTIER CORP Industrial Fixed Income 95285.69 0.0 US928881AD35 3.43 Apr 01, 2028 2.4
GATX CORPORATION Financial Institutions Fixed Income 95049.43 0.0 US361448BN24 7.07 May 01, 2034 6.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 95041.85 0.0 US74432QCC78 3.27 Mar 27, 2028 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 94836.76 0.0 US842400GU17 5.33 Jun 01, 2030 2.25
WILLIAMS COMPANIES INC Industrial Fixed Income 95043.06 0.0 US969457BB59 5.21 Jan 15, 2031 7.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 94642.94 0.0 US04522KAH95 2.89 Sep 14, 2027 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 94667.26 0.0 US06406RBH93 6.41 Jun 13, 2033 4.29
GATX CORPORATION Financial Institutions Fixed Income 94513.95 0.0 US361448BC68 3.74 Nov 07, 2028 4.55
HERSHEY COMPANY THE Industrial Fixed Income 94734.69 0.0 US427866BD93 4.83 Nov 15, 2029 2.45
TRUIST BANK Financial Institutions Fixed Income 94554.43 0.0 US86787EBB20 1.18 Nov 03, 2025 4.05
BOEING CO Industrial Fixed Income 94177.62 0.0 US097023BR56 1.81 Jun 15, 2026 2.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 94441.76 0.0 US341081GQ46 6.99 May 15, 2033 4.8
GATX CORPORATION Financial Institutions Fixed Income 94329.95 0.0 US361448BF99 5.14 Jun 30, 2030 4.0
UDR INC MTN Financial Institutions Fixed Income 94377.24 0.0 US90265EAP51 3.88 Jan 26, 2029 4.4
WHIRLPOOL CORPORATION Industrial Fixed Income 94241.59 0.0 US963320AY28 6.08 May 15, 2031 2.4
BOEING CO Industrial Fixed Income 94095.28 0.0 US097023BU85 2.43 Mar 01, 2027 2.8
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 93870.61 0.0 US872287AL19 3.07 Feb 15, 2028 7.13
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 93798.34 0.0 US98971DAB64 4.69 Oct 29, 2029 3.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 93598.7 0.0 US472319AE27 2.59 Jun 08, 2027 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 93517.49 0.0 US86562MCM01 2.37 Jan 14, 2027 2.17
T-MOBILE USA INC Industrial Fixed Income 93661.36 0.0 US87264ADC62 7.25 Jan 15, 2034 5.75
UNITED AIRLINES INC Industrial Fixed Income 93490.92 0.0 US90931LAA61 3.11 Jan 07, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93437.3 0.0 US06406RAZ01 4.22 Jan 25, 2029 1.9
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 93247.84 0.0 US34964CAF32 6.35 Mar 25, 2032 4.0
GEORGIA POWER COMPANY Utility Fixed Income 93352.44 0.0 US373334KE00 1.55 Apr 01, 2026 3.25
UDR INC MTN Financial Institutions Fixed Income 93237.08 0.0 US90265EAR18 6.1 Aug 15, 2031 3.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 93046.16 0.0 US04686JAF84 6.3 Feb 01, 2033 6.65
CMS ENERGY CORPORATION Utility Fixed Income 92912.76 0.0 US125896BU39 4.82 Jun 01, 2050 4.75
CROWN CASTLE INC Industrial Fixed Income 93025.26 0.0 US22822VAE11 2.32 Mar 01, 2027 4.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 92820.53 0.0 US303901BM35 7.06 Dec 07, 2033 6.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 92881.26 0.0 US316773DD98 2.6 Nov 01, 2027 1.71
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 92901.86 0.0 US494550AL04 5.77 Mar 15, 2032 7.75
AUTONATION INC Industrial Fixed Income 92577.19 0.0 US05329WAS17 6.2 Aug 01, 2031 2.4
BANNER HEALTH Industrial Fixed Income 92577.74 0.0 US06654DAB38 4.98 Jan 01, 2030 2.34
DELL INC Industrial Fixed Income 92494.05 0.0 US247025AE93 3.23 Apr 15, 2028 7.1
DOC DR LLC Financial Institutions Fixed Income 92594.06 0.0 US71951QAC69 6.4 Nov 01, 2031 2.63
HCA INC Industrial Fixed Income 92729.83 0.0 US404119CT49 5.4 Apr 01, 2031 5.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 92648.48 0.0 US797440CB87 6.56 Mar 15, 2032 3.0
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 92585.77 0.0 US86038AAA07 6.2 Nov 15, 2031 3.6
STORE CAPITAL LLC Financial Institutions Fixed Income 92602.02 0.0 US862121AB61 4.0 Mar 15, 2029 4.63
WESTERN DIGITAL CORPORATION Industrial Fixed Income 92729.31 0.0 US958102AR62 6.4 Feb 01, 2032 3.1
CAMPBELL SOUP COMPANY Industrial Fixed Income 92195.47 0.0 US134429BJ73 5.21 Apr 24, 2030 2.38
EPR PROPERTIES Financial Institutions Fixed Income 92261.3 0.0 US26884UAF66 4.42 Aug 15, 2029 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 92251.22 0.0 US63743HFK32 2.07 Nov 13, 2026 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 92268.15 0.0 US694308KB20 4.02 Mar 01, 2029 4.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 92355.56 0.0 US74834LBA70 4.33 Jun 30, 2029 4.2
CALIFORNIA ST Local Authority Fixed Income 91946.37 0.0 US13063DC482 3.33 Feb 01, 2028 1.7
CAMPBELL SOUP COMPANY Industrial Fixed Income 91921.08 0.0 US134429BL20 1.54 Mar 20, 2026 5.3
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 91833.49 0.0 US25731VAA26 6.55 Dec 01, 2031 2.3
EMERSON ELECTRIC CO Industrial Fixed Income 92062.23 0.0 US291011BL71 3.05 Oct 15, 2027 1.8
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 91879.09 0.0 US29250RAW60 0.97 Oct 15, 2025 5.88
FEDERAL REALTY OP LP Financial Institutions Fixed Income 91941.15 0.0 US313747BA44 5.14 Jun 01, 2030 3.5
HORMEL FOODS CORPORATION Industrial Fixed Income 91832.03 0.0 US440452AK64 2.4 Mar 30, 2027 4.8
JACKSON FINANCIAL INC Financial Institutions Fixed Income 91932.42 0.0 US46817MAS61 6.22 Jun 08, 2032 5.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 91995.45 0.0 US24422EXM64 2.39 Mar 05, 2027 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 91917.29 0.0 US58013MFL37 1.07 Sep 01, 2025 1.45
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 92094.53 0.0 US593048AX90 1.62 May 15, 2026 11.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 92073.78 0.0 US676167CK34 2.08 Oct 23, 2026 5.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 91861.3 0.0 US720198AG56 3.33 Jul 20, 2028 9.25
WACHOVIA CORPORATION Financial Institutions Fixed Income 91870.29 0.0 US337358BH79 1.81 Aug 01, 2026 7.57
WHIRLPOOL CORPORATION Industrial Fixed Income 91861.31 0.0 US963320BC98 7.12 Mar 01, 2034 5.75
AUTOZONE INC Industrial Fixed Income 91584.02 0.0 US053332BF83 6.92 Aug 01, 2033 5.2
HIGHWOODS REALTY LP Financial Institutions Fixed Income 91757.32 0.0 US431282AS12 4.92 Feb 15, 2030 3.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91469.82 0.0 US459058LE18 1.6 Apr 10, 2026 4.75
LEAR CORPORATION Industrial Fixed Income 91624.62 0.0 US521865BB05 5.13 May 30, 2030 3.5
LENNOX INTERNATIONAL INC Industrial Fixed Income 91652.08 0.0 US526107AF41 2.86 Aug 01, 2027 1.7
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 91523.03 0.0 US69349LAQ14 1.2 Nov 01, 2025 4.2
WRKCO INC Industrial Fixed Income 91772.93 0.0 US96145DAD75 2.85 Sep 15, 2027 3.38
ACE CAPITAL TRUST II Financial Institutions Fixed Income 91360.8 0.0 US00440FAA21 4.41 Apr 01, 2030 9.7
EQUINIX INC Industrial Fixed Income 91271.31 0.0 US29444UBF21 0.95 Jul 15, 2025 1.25
HASBRO INC Industrial Fixed Income 91440.76 0.0 US418056AV91 2.85 Sep 15, 2027 3.5
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 91188.99 0.0 US74348TAU60 1.43 Jan 22, 2026 3.71
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 90862.7 0.0 US040555DE14 6.43 Dec 15, 2032 6.35
ENERGY TRANSFER LP Industrial Fixed Income 90834.52 0.0 US29273VAZ31 4.28 Jul 01, 2029 5.25
EQT CORP Industrial Fixed Income 91073.92 0.0 US26884LAL36 3.8 Jan 15, 2029 5.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 91019.97 0.0 US743756AB40 2.05 Oct 01, 2026 2.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 90834.67 0.0 US824348BR69 0.98 Aug 08, 2025 4.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 91007.4 0.0 US845437BP68 2.05 Oct 01, 2026 2.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 91064.93 0.0 US89236TFT79 4.06 Jan 08, 2029 3.65
WASTE MANAGEMENT INC Industrial Fixed Income 90860.82 0.0 US94106LBY48 5.77 Jul 03, 2031 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 90476.65 0.0 US02666TAC18 6.25 Jul 15, 2031 2.38
JUNIPER NETWORKS INC Industrial Fixed Income 90740.85 0.0 US48203RAP91 5.82 Dec 10, 2030 2.0
VALERO ENERGY CORPORATION Industrial Fixed Income 90503.39 0.0 US91913YBC30 6.43 Dec 01, 2031 2.8
AUTONATION INC Industrial Fixed Income 90161.18 0.0 US05329WAM47 1.07 Oct 01, 2025 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 90405.82 0.0 US14913R2G11 3.01 Sep 14, 2027 1.1
EIDP INC Industrial Fixed Income 90292.58 0.0 US263534CQ07 1.66 May 15, 2026 4.5
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 90312.15 0.0 US40440VAB18 4.37 Sep 30, 2029 6.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 89857.24 0.0 US05348EAW93 1.23 Nov 15, 2025 3.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 90040.06 0.0 US0778FPAG48 6.71 Feb 15, 2032 2.15
DEUTSCHE BANK AG Financial Institutions Fixed Income 89842.3 0.0 US25152R2Y86 1.41 Jan 13, 2026 4.1
HERSHEY COMPANY THE Industrial Fixed Income 89938.52 0.0 US427866BH08 3.39 May 04, 2028 4.25
JOHN DEERE CAPITAL CORP Industrial Fixed Income 89983.6 0.0 US24422EVP14 3.43 Mar 06, 2028 1.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 90003.71 0.0 US573874AQ74 6.86 Sep 15, 2033 5.95
NETFLIX INC Industrial Fixed Income 89920.76 0.0 US64110LAN64 2.16 Nov 15, 2026 4.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 89881.38 0.0 US69371RR654 2.4 Feb 04, 2027 2.0
SOUTHERN COMPANY (THE) Utility Fixed Income 90072.07 0.0 US842587DH79 3.43 Mar 15, 2028 1.75
SYSCO CORPORATION Industrial Fixed Income 89991.62 0.0 US871829BT33 7.2 Jan 17, 2034 6.0
BANKUNITED INC Financial Institutions Fixed Income 89556.72 0.0 US06652KAA16 1.19 Nov 17, 2025 4.88
CGI INC Industrial Fixed Income 89767.04 0.0 US12532HAF10 6.34 Sep 14, 2031 2.3
EVERGY METRO INC Utility Fixed Income 89468.39 0.0 US30037DAB10 6.86 Apr 15, 2033 4.95
INGREDION INC Industrial Fixed Income 89744.08 0.0 US457187AC60 5.23 Jun 01, 2030 2.9
LPL HOLDINGS INC Financial Institutions Fixed Income 89478.02 0.0 US50212YAK01 7.25 May 20, 2034 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 89548.18 0.0 US637432NN13 2.54 Apr 25, 2027 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 89494.54 0.0 US74456QCF19 1.59 Mar 15, 2026 0.95
REPUBLIC SERVICES INC Industrial Fixed Income 89619.27 0.0 US760759BH28 7.34 Dec 15, 2033 5.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 89601.45 0.0 US976826BP11 6.43 Sep 16, 2031 1.95
Bon Secours Mercy Health Industrial Fixed Income 89429.93 0.0 US09778PAA30 4.74 Jun 01, 2030 3.46
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 89186.53 0.0 US15073LAA17 6.24 Aug 15, 2031 2.29
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 89361.79 0.0 US169905AG19 5.61 Jan 15, 2031 3.7
CUBESMART LP Financial Institutions Fixed Income 89104.46 0.0 US22966RAE62 3.94 Feb 15, 2029 4.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 89171.08 0.0 US38173MAE21 4.25 Jul 15, 2029 6.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 89429.58 0.0 US460690BT64 5.88 Mar 01, 2031 2.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89144.1 0.0 US471048CF32 4.84 Oct 17, 2029 2.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 89349.55 0.0 US63633DAF15 5.68 Feb 01, 2031 3.0
CUBESMART LP Financial Institutions Fixed Income 89011.87 0.0 US22966RAC07 1.22 Nov 15, 2025 4.0
HEXCEL CORPORATION Industrial Fixed Income 88844.27 0.0 US428291AN87 2.3 Feb 15, 2027 4.2
LAZARD GROUP LLC Financial Institutions Fixed Income 88850.3 0.0 US52107QAL95 5.31 Mar 15, 2031 6.0
UNITED AIRLINES INC Industrial Fixed Income 88928.86 0.0 US90932EAA10 3.32 Apr 07, 2030 2.88
CUBESMART LP Financial Institutions Fixed Income 88491.64 0.0 US22966RAJ59 6.61 Feb 15, 2032 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 88475.25 0.0 US316773DF47 6.3 Apr 25, 2033 4.34
GXO LOGISTICS INC Industrial Fixed Income 88544.2 0.0 US36262GAG64 7.12 May 06, 2034 6.5
HYATT HOTELS CORP Industrial Fixed Income 88554.53 0.0 US448579AQ51 2.22 Jan 30, 2027 5.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 88669.96 0.0 US46188BAD47 6.37 Apr 15, 2032 4.15
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 88640.56 0.0 US69122JAC09 2.54 Apr 13, 2027 3.13
STATE STREET CORP Financial Institutions Fixed Income 88560.84 0.0 US857477BY89 2.91 Nov 04, 2028 5.82
BLACK HILLS CORPORATION Utility Fixed Income 88222.11 0.0 US092113AL30 1.34 Jan 15, 2026 3.95
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 88424.04 0.0 US30190AAC80 3.01 Jan 13, 2028 7.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 88256.27 0.0 US37045XER35 5.25 Feb 08, 2031 5.75
MPLX LP Industrial Fixed Income 88198.0 0.0 US55336VBN91 2.99 Dec 01, 2027 4.25
OVINTIV INC Industrial Fixed Income 88349.49 0.0 US698900AG20 5.66 Nov 01, 2031 7.2
TEXTRON INC Industrial Fixed Income 88188.57 0.0 US883203BX87 2.39 Mar 15, 2027 3.65
CIGNA GROUP Industrial Fixed Income 87920.28 0.0 US125523CP36 1.58 Mar 15, 2026 1.25
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 87768.55 0.0 US29670VAA70 6.13 Jul 15, 2031 2.95
VENTAS REALTY LP Financial Institutions Fixed Income 88078.58 0.0 US92277GAM96 3.19 Mar 01, 2028 4.0
WHIRLPOOL CORPORATION Industrial Fixed Income 87995.52 0.0 US963320AZ92 6.34 May 14, 2032 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 87468.36 0.0 US25160PAM95 2.8 Sep 09, 2027 5.37
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 87728.31 0.0 US83012AAC36 3.84 Mar 01, 2029 6.13
TANGER PROPERTIES LP Financial Institutions Fixed Income 87715.68 0.0 US875484AL13 6.2 Sep 01, 2031 2.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 87275.54 0.0 US00914AAT97 3.0 Dec 15, 2027 5.85
AMPHENOL CORPORATION Industrial Fixed Income 87112.59 0.0 US032095AP67 4.06 Apr 05, 2029 5.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 87419.93 0.0 US05348EAX76 1.68 May 11, 2026 2.95
CARDINAL HEALTH INC Industrial Fixed Income 87217.37 0.0 US14149YBN76 3.93 Feb 15, 2029 5.13
EMORY UNIVERSITY Industrial Fixed Income 87216.41 0.0 US29157TAD81 5.53 Sep 01, 2030 2.14
GLOBAL PAYMENTS INC Industrial Fixed Income 87102.39 0.0 US37940XAN21 4.25 Aug 15, 2029 5.3
OGE ENERGY CORPORATION Utility Fixed Income 87223.06 0.0 US670837AD53 4.13 May 15, 2029 5.45
SOUTHWEST GAS CORP Utility Fixed Income 87406.34 0.0 US845011AH89 3.2 Mar 23, 2028 5.45
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 86946.25 0.0 US29717PBA49 7.28 Apr 01, 2034 5.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 86812.39 0.0 US515110CE22 7.32 Oct 24, 2033 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 86945.45 0.0 US742718FW49 6.67 Feb 01, 2032 2.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 86957.22 0.0 US744448CZ26 7.35 May 15, 2034 5.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 86816.11 0.0 US74834LBC37 6.12 Jun 30, 2031 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 86943.14 0.0 US86562MBC38 3.64 Jul 19, 2028 3.94
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 86887.77 0.0 US880451AV10 3.61 Oct 15, 2028 7.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 87003.08 0.0 US882508CG73 3.95 Feb 08, 2029 4.6
ALLEGION US HOLDING CO INC Industrial Fixed Income 86475.98 0.0 US01748NAF15 7.43 May 29, 2034 5.6
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 86601.65 0.0 US12621EAM57 7.17 Jun 15, 2034 6.45
EVERGY METRO INC Utility Fixed Income 86653.26 0.0 US30037DAD75 7.33 Apr 01, 2034 5.4
HESS CORPORATION Industrial Fixed Income 86546.69 0.0 US023551AM66 6.45 Mar 15, 2033 7.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 86587.45 0.0 US50077LAT35 3.86 Jan 30, 2029 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 86497.16 0.0 US58013MFX74 4.18 May 17, 2029 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 86537.36 0.0 US8426EPAF56 6.35 Sep 15, 2032 5.15
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 86448.05 0.0 US87161CAN56 0.96 Aug 11, 2025 5.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 86321.79 0.0 US37045XCS36 3.83 Jan 17, 2029 5.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 86285.65 0.0 US620076BY45 4.09 Apr 15, 2029 5.0
NVENT FINANCE SARL Industrial Fixed Income 86291.86 0.0 US67078AAF03 6.78 May 15, 2033 5.65
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 86150.23 0.0 US75973QAA58 2.7 Jul 01, 2027 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 85800.11 0.0 US13607GRR73 1.21 Oct 23, 2025 0.95
ENTERGY LOUISIANA LLC Utility Fixed Income 85791.91 0.0 US29364WAX65 6.0 Jun 01, 2031 3.05
ENTERGY LOUISIANA LLC Utility Fixed Income 86054.25 0.0 US29364WAY49 2.06 Oct 01, 2026 2.4
KILROY REALTY LP Financial Institutions Fixed Income 86073.66 0.0 US49427RAR30 7.88 Nov 15, 2033 2.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 86001.36 0.0 US731011AX08 4.05 Mar 18, 2029 4.63
REPUBLIC SERVICES INC Industrial Fixed Income 85834.04 0.0 US760759BK56 7.85 Nov 15, 2034 5.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 85634.55 0.0 US02364WBH79 4.21 Apr 22, 2029 3.63
BLACK HILLS CORPORATION Utility Fixed Income 85560.11 0.0 US092113AT65 5.33 Jun 15, 2030 2.5
EATON CORPORATION Industrial Fixed Income 85618.39 0.0 US278062AD69 6.88 Nov 02, 2032 4.0
EPR PROPERTIES Financial Institutions Fixed Income 85748.12 0.0 US26884UAG40 6.21 Nov 15, 2031 3.6
QUEBEC (PROVINCE OF) Local Authority Fixed Income 85588.74 0.0 US748149AR21 6.15 Apr 21, 2031 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 85627.6 0.0 US756109BH64 3.2 Jan 15, 2028 3.4
NISOURCE INC Utility Fixed Income 85189.16 0.0 US65473PAP09 6.96 Jun 30, 2033 5.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 85397.63 0.0 US743315BB84 7.04 Jun 15, 2033 4.95
RPM INTERNATIONAL INC Industrial Fixed Income 85303.25 0.0 US749685AY95 6.52 Jan 15, 2032 2.95
BROWN-FORMAN CORPORATION Industrial Fixed Income 84970.3 0.0 US115637AU43 6.92 Apr 15, 2033 4.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 84996.62 0.0 US210518DW33 4.22 May 30, 2029 4.6
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 84899.68 0.0 US410867AG05 5.46 Sep 01, 2030 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 84988.79 0.0 US58013MFM10 5.1 Mar 01, 2030 2.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 85034.93 0.0 US68323AFG40 4.8 Oct 02, 2029 2.0
PARAMOUNT GLOBAL Industrial Fixed Income 84851.75 0.0 US925524AV24 6.75 May 15, 2033 5.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 85050.92 0.0 US970648AM30 6.85 May 15, 2033 5.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 84565.69 0.0 US06417XAD30 2.4 Feb 02, 2027 1.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 84548.57 0.0 US194162AM58 1.01 Aug 15, 2025 3.1
AEP TEXAS INC Utility Fixed Income 84400.23 0.0 US00108WAR16 6.87 Jun 01, 2033 5.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 84172.94 0.0 US26444HAJ05 5.45 Jun 15, 2030 1.75
REGENCY CENTERS LP Financial Institutions Fixed Income 84137.22 0.0 US75884RBA05 5.15 Jun 15, 2030 3.7
TARGET CORPORATION Industrial Fixed Income 84412.02 0.0 US87612EAK29 6.45 Nov 01, 2032 6.35
TIMKEN COMPANY Industrial Fixed Income 84167.84 0.0 US887389AL89 6.34 Apr 01, 2032 4.13
UDR INC MTN Financial Institutions Fixed Income 84086.2 0.0 US90265EAT73 7.07 Aug 01, 2032 2.1
APTIV PLC Industrial Fixed Income 83954.96 0.0 US03835VAG14 4.02 Mar 15, 2029 4.35
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 83916.6 0.0 US7591EPAT77 3.8 Aug 12, 2028 1.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 83890.64 0.0 US91324PDN96 1.33 Dec 15, 2025 3.7
BARINGS BDC INC Financial Institutions Fixed Income 83691.14 0.0 US06759LAD55 3.76 Feb 15, 2029 7.0
DEERE & CO Industrial Fixed Income 83418.07 0.0 US244199BJ37 5.07 Apr 15, 2030 3.1
FORD MOTOR COMPANY Industrial Fixed Income 83632.76 0.0 US345370CR99 2.13 Dec 08, 2026 4.35
BOEING CO Industrial Fixed Income 83177.36 0.0 US097023CA13 3.85 Nov 01, 2028 3.45
BOEING CO Industrial Fixed Income 83373.64 0.0 US097023AU94 6.5 Feb 15, 2033 6.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 83190.78 0.0 US461070AU86 7.0 Oct 15, 2033 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 83301.76 0.0 US958667AF48 3.85 Jan 15, 2029 6.35
ARROW ELECTRONICS INC Industrial Fixed Income 82824.48 0.0 US04273WAC55 6.49 Feb 15, 2032 2.95
BOARDWALK PIPELINES LP Industrial Fixed Income 83052.07 0.0 US096630AJ70 6.72 Sep 01, 2032 3.6
MOSAIC CO/THE Industrial Fixed Income 83005.02 0.0 US61945CAG87 2.96 Nov 15, 2027 4.05
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 83026.79 0.0 US694308HS91 2.42 Mar 15, 2027 3.3
PACIFICORP Utility Fixed Income 82784.17 0.0 US695114CU02 4.36 Jun 15, 2029 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 82476.55 0.0 US14040HCJ23 6.19 Nov 02, 2032 2.62
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 82714.98 0.0 US313747AZ04 4.4 Jun 15, 2029 3.2
GENPACT LUXEMBOURG SARL Industrial Fixed Income 82449.45 0.0 US37190AAB52 4.14 Jun 04, 2029 6.0
GENUINE PARTS COMPANY Industrial Fixed Income 82690.68 0.0 US372460AA38 5.74 Nov 01, 2030 1.88
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 82477.86 0.0 US546676AZ04 6.76 Apr 15, 2033 5.45
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 82618.44 0.0 US67401PAC23 2.35 Jan 15, 2027 2.7
EXELON CORPORATION Utility Fixed Income 82250.0 0.0 US30161NBN03 7.25 Mar 15, 2034 5.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 82312.68 0.0 US302635AH04 2.36 Jan 15, 2027 2.63
LOWES COMPANIES INC Industrial Fixed Income 82305.24 0.0 US548661AK38 3.94 Mar 15, 2029 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 82096.56 0.0 US674599EB77 0.86 Sep 01, 2025 5.88
SOUTHWEST GAS CORP Utility Fixed Income 82310.76 0.0 US845011AA37 3.31 Apr 01, 2028 3.7
TD SYNNEX CORP Industrial Fixed Income 82311.57 0.0 US87162WAL46 7.15 Apr 12, 2034 6.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 82156.41 0.0 US89236TKZ74 1.06 Sep 11, 2025 5.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 81937.81 0.0 US03027XCG34 3.93 Feb 15, 2029 5.2
BANK OZK Financial Institutions Fixed Income 81783.58 0.0 US06417NA946 1.97 Oct 01, 2031 2.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 81940.42 0.0 US13648TAC18 4.78 Nov 15, 2029 2.88
DUKE ENERGY OHIO INC Utility Fixed Income 81831.51 0.0 US26442EAJ91 6.76 Apr 01, 2033 5.25
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 82071.45 0.0 US440327AL82 3.47 Sep 15, 2028 7.25
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 82008.85 0.0 US49271VAW00 2.36 Mar 15, 2027 5.1
LAS VEGAS SANDS CORP Industrial Fixed Income 81811.98 0.0 US517834AJ61 2.54 Jun 01, 2027 5.9
MAGNA INTERNATIONAL INC Industrial Fixed Income 82065.37 0.0 US559222BA12 4.0 Mar 14, 2029 5.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 81876.75 0.0 US595620AX34 7.35 Jan 15, 2034 5.35
NSTAR ELECTRIC CO Utility Fixed Income 81778.51 0.0 US67021CAV90 7.49 Jun 01, 2034 5.4
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 81914.1 0.0 US691205AG35 2.36 Jan 15, 2027 2.5
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 81586.88 0.0 US11135EAA29 6.26 Sep 15, 2031 2.6
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 81445.45 0.0 US260543DG52 6.5 Mar 15, 2033 6.3
FEDERAL REALTY OP LP Financial Institutions Fixed Income 81664.51 0.0 US313747BC00 3.31 May 01, 2028 5.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 81614.27 0.0 US45866FAF18 2.87 Sep 15, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 81702.48 0.0 US24422EXK09 1.51 Mar 06, 2026 4.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 81740.1 0.0 US636180BS91 2.01 Oct 01, 2026 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81616.56 0.0 US69371RS983 7.5 Mar 22, 2034 5.0
CENTERPOINT ENERGY INC Utility Fixed Income 81180.21 0.0 US15189TBB26 6.08 Jun 01, 2031 2.65
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 81362.27 0.0 US529537AA08 6.36 Oct 01, 2031 2.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 81408.85 0.0 US56035LAJ35 2.54 Jun 04, 2027 6.5
MDC HOLDINGS INC Industrial Fixed Income 81239.51 0.0 US552676AT59 4.74 Jan 15, 2030 3.85
SABRA HEALTH CARE LP Financial Institutions Fixed Income 81081.53 0.0 US14162VAB27 1.79 Aug 15, 2026 5.13
UDR INC MTN Financial Institutions Fixed Income 81116.16 0.0 US90265EAL48 1.96 Sep 01, 2026 2.95
BLOCK FINANCIAL LLC Industrial Fixed Income 81010.79 0.0 US093662AG97 1.0 Oct 01, 2025 5.25
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 80813.39 0.0 US09581CAA99 4.31 Sep 15, 2029 6.6
DTE ELECTRIC COMPANY Utility Fixed Income 80946.88 0.0 US23338VAU08 2.19 Dec 01, 2026 4.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 81012.65 0.0 US29736RAV24 7.32 Feb 14, 2034 5.0
UDR INC MTN Financial Institutions Fixed Income 80780.56 0.0 US90265EAN04 3.18 Jan 15, 2028 3.5
AUTOZONE INC Industrial Fixed Income 80569.57 0.0 US053332AW26 4.18 Apr 18, 2029 3.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 80581.85 0.0 US30225VAP22 5.63 Oct 15, 2030 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 80450.76 0.0 US86562MCB46 5.47 Jul 08, 2030 2.13
ABBOTT LABORATORIES Industrial Fixed Income 80277.2 0.0 US002824BM11 1.02 Sep 15, 2025 3.88
JABIL INC Industrial Fixed Income 80359.4 0.0 US466313AL75 1.66 Apr 15, 2026 1.7
JOHNSON & JOHNSON Industrial Fixed Income 80285.53 0.0 US478160AJ37 4.24 Sep 01, 2029 6.95
MISSISSIPPI POWER COMPANY Utility Fixed Income 80376.62 0.0 US605417CB81 3.27 Mar 30, 2028 3.95
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 80140.29 0.0 US806854AK11 3.4 May 15, 2028 4.5
STEEL DYNAMICS INC Industrial Fixed Income 80382.78 0.0 US858119BM10 5.69 Jan 15, 2031 3.25
VERISK ANALYTICS INC Industrial Fixed Income 80153.1 0.0 US92345YAJ55 7.54 Jun 05, 2034 5.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 79852.56 0.0 US174610AS45 4.99 Feb 06, 2030 2.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 79935.84 0.0 US174610BG97 6.83 Apr 25, 2035 6.64
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 79840.57 0.0 US460690BU38 6.92 Jun 15, 2033 5.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 79933.81 0.0 US636180BP52 3.54 Sep 01, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 79878.23 0.0 US74456QBY17 4.31 May 15, 2029 3.2
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 79879.42 0.0 US806854AL93 6.98 May 15, 2033 4.85
VALERO ENERGY PARTNERS LP Industrial Fixed Income 79835.42 0.0 US91914JAB89 3.18 Mar 15, 2028 4.5
BANNER HEALTH Industrial Fixed Income 79576.53 0.0 US06654DAD93 5.88 Jan 01, 2031 1.9
CONSTELLATION BRANDS INC Industrial Fixed Income 79632.6 0.0 US21036PBQ00 3.97 Jan 15, 2029 4.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 79515.44 0.0 US29717PAW77 5.98 Jan 15, 2031 1.65
HERCULES CAPITAL INC Financial Institutions Fixed Income 79426.64 0.0 US427096AH50 2.03 Sep 16, 2026 2.63
INTEL CORPORATION Industrial Fixed Income 79557.6 0.0 US458140AN04 6.98 Dec 15, 2032 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 79586.25 0.0 US49446RAW97 5.52 Oct 01, 2030 2.7
MERCK & CO INC Industrial Fixed Income 79569.66 0.0 US589331AE71 3.8 Dec 01, 2028 5.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 79268.21 0.0 US00914AAX00 5.74 Jul 15, 2031 5.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 79116.81 0.0 US515110CD49 3.56 Jun 14, 2028 3.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 79076.65 0.0 US776743AB20 1.27 Dec 15, 2025 3.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 78953.91 0.0 US559222AV67 5.34 Jun 15, 2030 2.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 78823.12 0.0 US665859AS34 2.61 May 08, 2032 3.38
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 78803.69 0.0 US74348TAW27 3.82 Oct 15, 2028 3.44
ROSS STORES INC Industrial Fixed Income 78802.77 0.0 US778296AG89 6.11 Apr 15, 2031 1.88
TARGET CORPORATION Industrial Fixed Income 78903.86 0.0 US87612EBK10 5.47 Sep 15, 2030 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 78721.17 0.0 US63254ABE73 2.67 Jun 09, 2027 3.9
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 78679.3 0.0 US71845JAA60 6.43 Nov 15, 2031 2.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 78559.72 0.0 US892331AG44 4.53 Jul 02, 2029 2.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 78710.7 0.0 US89236TLM52 7.51 Jan 05, 2034 4.8
VENTAS REALTY LP Financial Institutions Fixed Income 78431.52 0.0 US92277GAL14 2.42 Apr 01, 2027 3.85
VENTAS REALTY LP Financial Institutions Fixed Income 78702.65 0.0 US92277GAG29 1.35 Jan 15, 2026 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 78120.4 0.0 US025816DR72 7.32 Apr 25, 2035 5.92
BOEING CO Industrial Fixed Income 78279.21 0.0 US097023CJ22 7.86 May 01, 2034 3.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78251.87 0.0 US110122BB30 2.43 Feb 27, 2027 3.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 78279.73 0.0 US210518DP81 6.65 Aug 15, 2032 3.6
ENERGY TRANSFER LP Industrial Fixed Income 78133.77 0.0 US86765BAT61 1.8 Jul 15, 2026 3.9
LAZARD GROUP LLC Financial Institutions Fixed Income 78257.56 0.0 US52107QAH83 2.36 Mar 01, 2027 3.63
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 78112.78 0.0 US871911AU71 3.24 Apr 15, 2028 6.0
TRUIST BANK Financial Institutions Fixed Income 78069.57 0.0 US07330MAA53 2.11 Oct 30, 2026 3.8
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 78227.4 0.0 US90932VAA35 1.74 Jul 15, 2027 4.88
GATX CORPORATION Financial Institutions Fixed Income 77993.53 0.0 US361448BK84 6.78 Mar 15, 2033 4.9
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 78053.32 0.0 US38173MAD48 3.69 Dec 05, 2028 7.05
KROGER CO Industrial Fixed Income 77861.68 0.0 US501044DP37 5.25 May 01, 2030 2.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 77980.1 0.0 US59523UAS69 6.0 Feb 15, 2031 1.7
XCEL ENERGY INC Utility Fixed Income 77935.23 0.0 US98389BAY65 5.11 Jun 01, 2030 3.4
PACKAGING CORP OF AMERICA Industrial Fixed Income 77515.38 0.0 US695156AX75 7.13 Dec 01, 2033 5.7
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 77467.7 0.0 US737679DH05 7.34 Mar 15, 2034 5.2
UNION PACIFIC CORPORATION Industrial Fixed Income 77717.5 0.0 US907818CF33 3.81 Feb 01, 2029 6.63
UNITED AIR 2019-1 AA PTT Industrial Fixed Income 77667.31 0.0 US90931CAA62 5.07 Feb 25, 2033 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 77370.22 0.0 US808513BX22 4.67 Oct 01, 2029 2.75
COMMONSPIRIT HEALTH Industrial Fixed Income 77159.12 0.0 US20268JAF03 5.46 Oct 01, 2030 2.78
EMERSON ELECTRIC CO Industrial Fixed Income 77286.38 0.0 US291011BN38 5.68 Oct 15, 2030 1.95
ENTERGY LOUISIANA LLC Utility Fixed Income 77105.03 0.0 US29364WAZ14 2.83 Sep 01, 2027 3.12
NNN REIT INC Financial Institutions Fixed Income 77219.48 0.0 US637417AK28 2.92 Oct 15, 2027 3.5
AMPHENOL CORPORATION Industrial Fixed Income 76786.69 0.0 US032095AQ41 7.39 Apr 05, 2034 5.25
APPALACHIAN POWER CO Utility Fixed Income 76992.67 0.0 US037735DB08 7.24 Apr 01, 2034 5.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 76740.36 0.0 US040555DH45 7.49 Aug 15, 2034 5.7
CENTERPOINT ENERGY INC Utility Fixed Income 76949.38 0.0 US15189TBF30 1.88 Aug 10, 2026 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 77048.98 0.0 US209111GH08 7.46 May 15, 2034 5.38
D R HORTON INC Industrial Fixed Income 76800.33 0.0 US23331ABP30 3.07 Oct 15, 2027 1.4
ENBRIDGE INC Industrial Fixed Income 76804.46 0.0 US29250NCA19 2.41 Apr 05, 2027 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 76930.71 0.0 US30225VAH06 4.14 Apr 01, 2029 3.9
GENUINE PARTS COMPANY Industrial Fixed Income 76874.71 0.0 US372460AC93 6.51 Feb 01, 2032 2.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76814.0 0.0 US24422EWT27 1.5 Mar 03, 2026 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 77032.49 0.0 US58013MFY57 7.53 May 17, 2034 5.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 76970.07 0.0 US756109BJ21 3.64 Jun 15, 2028 2.2
STARBUCKS CORPORATION Industrial Fixed Income 76736.86 0.0 US855244BG38 2.28 Feb 08, 2027 4.85
T-MOBILE USA INC Industrial Fixed Income 76739.21 0.0 US87264ACS24 4.25 Mar 15, 2029 2.4
TEXTRON INC Industrial Fixed Income 76801.35 0.0 US883203BY60 3.25 Mar 01, 2028 3.38
BOARDWALK PIPELINES LP Industrial Fixed Income 76552.0 0.0 US096630AK44 7.38 Aug 01, 2034 5.63
CLOROX COMPANY Industrial Fixed Income 76690.5 0.0 US189054AV17 2.91 Oct 01, 2027 3.1
DUKE ENERGY PROGRESS LLC Utility Fixed Income 76557.57 0.0 US26442UAS33 7.38 Mar 15, 2034 5.1
ENTERGY CORPORATION Utility Fixed Income 76510.06 0.0 US29364GAM50 1.11 Sep 15, 2025 0.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 76478.86 0.0 US345397YT41 2.97 Nov 02, 2027 3.81
KIMCO REALTY OP LLC Financial Institutions Fixed Income 76591.77 0.0 US49447BAA17 7.01 Mar 01, 2034 6.4
OWENS CORNING Industrial Fixed Income 76672.17 0.0 US690742AN12 2.59 Jun 15, 2027 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 76448.51 0.0 US69371RT221 2.57 May 13, 2027 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 76694.37 0.0 US756109CB85 4.39 Jul 15, 2029 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 76430.42 0.0 US80282KBK16 1.73 May 31, 2027 6.12
AEP TEXAS INC Utility Fixed Income 76207.61 0.0 US00108WAT71 7.36 May 15, 2034 5.7
ATLASSIAN CORP Industrial Fixed Income 76109.77 0.0 US049468AA91 4.15 May 15, 2029 5.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 76395.37 0.0 US759351AS87 7.52 Sep 15, 2034 5.75
WHIRLPOOL CORPORATION Industrial Fixed Income 76265.28 0.0 US963320BA33 6.61 Mar 01, 2033 5.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 75936.43 0.0 US09261XAH52 2.93 Nov 15, 2027 5.88
ING GROEP NV Financial Institutions Fixed Income 75848.14 0.0 US456837AV55 1.63 Apr 01, 2027 1.73
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 75997.05 0.0 US71845JAB44 7.43 Jul 15, 2034 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 75786.2 0.0 US760759BJ83 4.62 Nov 15, 2029 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 75486.08 0.0 US00914AAW27 1.8 Jun 25, 2026 5.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 75666.99 0.0 US020002BL42 4.28 Jun 24, 2029 5.05
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 75621.96 0.0 US09261HBF38 5.29 Jan 25, 2031 6.25
GATX CORPORATION Financial Institutions Fixed Income 75577.27 0.0 US361448AZ62 2.41 Mar 30, 2027 3.85
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 75402.71 0.0 US44107TBB17 7.42 Jul 01, 2034 5.7
NNN REIT INC Financial Institutions Fixed Income 75677.31 0.0 US637417AT37 7.48 Jun 15, 2034 5.5
POLARIS INC Industrial Fixed Income 75403.22 0.0 US731068AA07 3.85 Mar 15, 2029 6.95
REPUBLIC SERVICES INC Industrial Fixed Income 75452.49 0.0 US760759BC31 7.45 Apr 01, 2034 5.0
EVERSOURCE ENERGY Utility Fixed Income 75082.11 0.0 US30040WAY49 2.28 Jan 01, 2027 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 75226.46 0.0 US60687YBL20 5.46 Sep 08, 2031 1.98
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 75080.29 0.0 US76169XAC83 3.46 Jun 15, 2028 5.0
WALMART INC Industrial Fixed Income 75142.33 0.0 US931142EQ27 4.7 Sep 24, 2029 2.38
DTE ELECTRIC COMPANY Utility Fixed Income 74964.72 0.0 US23338VAM81 5.84 Mar 01, 2031 2.63
ESSENTIAL UTILITIES INC Utility Fixed Income 74821.69 0.0 US29670GAH56 7.32 Jan 15, 2034 5.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74825.23 0.0 US459200AR21 2.67 Aug 01, 2027 6.22
KEMPER CORP Financial Institutions Fixed Income 75027.14 0.0 US488401AD23 6.3 Feb 23, 2032 3.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 74957.62 0.0 US494368CE11 6.83 Feb 16, 2033 4.5
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 74908.66 0.0 US74348TAV44 2.18 Nov 15, 2026 3.36
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 75010.57 0.0 US845437BU53 6.73 Apr 01, 2033 5.3
WELLTOWER OP LLC Financial Institutions Fixed Income 74984.81 0.0 US95040QAN43 4.19 Jan 15, 2029 2.05
WP CAREY INC Financial Institutions Fixed Income 74862.35 0.0 US92936UAJ88 6.58 Feb 01, 2032 2.45
CONOPCO INC Industrial Fixed Income 74430.53 0.0 US126149AD59 2.18 Dec 15, 2026 7.25
CENOVUS ENERGY INC Industrial Fixed Income 74209.1 0.0 US15135UAM18 2.43 Apr 15, 2027 4.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74210.14 0.0 US494550AJ57 5.21 Mar 15, 2031 7.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 74379.45 0.0 US676167CH05 1.43 Jan 20, 2026 4.13
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 73824.9 0.0 US31847RAG74 5.02 May 15, 2030 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 73946.17 0.0 US744448CT65 5.92 Jan 15, 2031 1.9
WP CAREY INC Financial Institutions Fixed Income 73955.2 0.0 US92936UAM18 7.55 Jun 30, 2034 5.38
ENTERGY LOUISIANA LLC Utility Fixed Income 73604.15 0.0 US29364WBE75 5.91 Dec 15, 2030 1.6
BHP BILLITON FINANCE Industrial Fixed Income 73317.38 0.0 US055450AH34 1.48 Mar 01, 2026 6.42
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 73251.42 0.0 US678858BT77 3.51 Aug 15, 2028 3.8
STORE CAPITAL LLC Financial Institutions Fixed Income 73108.37 0.0 US862121AA88 3.21 Mar 15, 2028 4.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 72719.41 0.0 US133131BB72 7.44 Jan 15, 2034 4.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 72809.63 0.0 US637432NP60 3.18 Feb 07, 2028 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 72556.9 0.0 US30225VAJ61 3.22 Apr 01, 2028 5.7
FHLB Agency Fixed Income 72528.86 0.0 US313382GT48 3.35 Mar 10, 2028 3.0
REVVITY INC Industrial Fixed Income 72596.15 0.0 US714046AH29 5.89 Mar 15, 2031 2.55
SONOCO PRODUCTS COMPANY Industrial Fixed Income 72676.28 0.0 US835495AL63 5.11 May 01, 2030 3.13
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 72617.86 0.0 US909318AA56 4.43 Sep 01, 2031 3.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 72074.23 0.0 US059165EG13 1.94 Aug 15, 2026 2.4
DOC DR LLC Financial Institutions Fixed Income 72317.53 0.0 US71951QAB86 3.15 Jan 15, 2028 3.95
HERSHEY COMPANY THE Industrial Fixed Income 72314.5 0.0 US427866BE76 5.42 Jun 01, 2030 1.7
ORIX CORPORATION Financial Institutions Fixed Income 72302.59 0.0 US686330AJ06 2.79 Jul 18, 2027 3.7
AON CORP Financial Institutions Fixed Income 71836.1 0.0 US03740LAC63 6.48 Dec 02, 2031 2.6
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 71996.79 0.0 US191241AJ70 7.24 Sep 01, 2032 1.85
CONOCOPHILLIPS CO Industrial Fixed Income 71923.7 0.0 US891490AT14 4.44 Feb 15, 2030 8.13
ENTERGY ARKANSAS LLC Utility Fixed Income 71999.49 0.0 US29366MAF59 7.47 Jun 01, 2034 5.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 71836.25 0.0 US44107TBA34 6.44 Dec 15, 2031 2.9
MASCO CORPORATION Industrial Fixed Income 72003.06 0.0 US574599BN52 3.01 Nov 15, 2027 3.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 71676.2 0.0 US040555CZ51 4.57 Aug 15, 2029 2.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 71529.27 0.0 US209111FM02 3.03 Nov 15, 2027 3.13
FHLB Agency Fixed Income 71582.11 0.0 US3130AK5E22 1.08 Sep 04, 2025 0.38
FLEX LTD Industrial Fixed Income 71624.1 0.0 US33938XAE58 3.09 Jan 15, 2028 6.0
MASCO CORPORATION Industrial Fixed Income 71476.83 0.0 US574599BP01 5.63 Oct 01, 2030 2.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 71453.44 0.0 US80282KBL98 6.91 May 31, 2035 6.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71693.91 0.0 US92343VBS25 6.86 Sep 15, 2033 6.4
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 71336.13 0.0 US54627RAL42 1.19 Feb 01, 2029 3.62
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 71291.86 0.0 US70462GAB41 1.27 Nov 15, 2025 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 71286.22 0.0 US86562MCR97 3.14 Jan 13, 2028 5.52
APPLIED MATERIALS INC Industrial Fixed Income 70821.89 0.0 US038222AS42 4.27 Jun 15, 2029 4.8
CONAGRA BRANDS INC Industrial Fixed Income 70984.43 0.0 US205887AR36 3.58 Oct 01, 2028 7.0
DUKE ENERGY CAROLINES LLC Utility Fixed Income 71045.97 0.0 US264399ED44 6.35 Oct 15, 2032 6.45
HEXCEL CORPORATION Industrial Fixed Income 70821.55 0.0 US428291AM05 0.94 Aug 15, 2025 4.95
MPLX LP Industrial Fixed Income 70789.71 0.0 US55336VAS97 3.89 Feb 15, 2029 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70789.72 0.0 US842400GJ61 3.22 Mar 01, 2028 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 70410.91 0.0 US02665WDT53 5.97 Jan 13, 2031 1.8
HYATT HOTELS CORP Industrial Fixed Income 70400.01 0.0 US448579AR35 4.27 Jun 30, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 70472.58 0.0 US63743HFH03 1.49 Mar 13, 2026 4.45
TOYOTA MOTOR CORPORATION Industrial Fixed Income 70647.64 0.0 US892331AP43 1.79 Jul 13, 2026 5.28
TUCSON ELECTRIC POWER CO Utility Fixed Income 70519.22 0.0 US898813AS93 5.57 Aug 01, 2030 1.5
VODAFONE GROUP PLC Industrial Fixed Income 70530.07 0.0 US92857TAH05 4.45 Feb 15, 2030 7.88
ECOLAB INC Industrial Fixed Income 70143.23 0.0 US278865BL34 2.4 Feb 01, 2027 1.65
GATX CORPORATION Financial Institutions Fixed Income 70157.2 0.0 US361448AY97 1.98 Sep 15, 2026 3.25
KILROY REALTY LP Financial Institutions Fixed Income 70201.6 0.0 US49427RAK86 4.36 Aug 15, 2029 4.25
PULTE GROUP INC Industrial Fixed Income 70095.95 0.0 US745867AP60 6.73 May 15, 2033 6.38
VODAFONE GROUP PLC Industrial Fixed Income 70336.39 0.0 US92857WAB63 6.51 Nov 30, 2032 6.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 70201.17 0.0 US958254AK08 3.5 Aug 15, 2028 4.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 69827.26 0.0 US15089QAK04 1.95 Aug 05, 2026 1.4
DUKE ENERGY PROGRESS INC Utility Fixed Income 69739.15 0.0 US26442UAA25 1.0 Aug 15, 2025 3.25
HERSHEY COMPANY THE Industrial Fixed Income 69458.51 0.0 US427866BJ63 7.04 May 04, 2033 4.5
ALABAMA POWER COMPANY Utility Fixed Income 69067.04 0.0 US010392FY91 2.83 Sep 01, 2027 3.75
BROWN & BROWN INC Financial Institutions Fixed Income 69180.12 0.0 US115236AB74 4.0 Mar 15, 2029 4.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 69048.53 0.0 US341081EQ63 7.37 Apr 01, 2034 5.63
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 69042.93 0.0 US76131VAB99 5.12 Sep 15, 2030 4.75
BOARDWALK PIPELINES LP Industrial Fixed Income 68766.37 0.0 US096630AF58 2.66 Jul 15, 2027 4.45
KILROY REALTY LP Financial Institutions Fixed Income 68750.73 0.0 US49427RAQ56 7.21 Nov 15, 2032 2.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 68218.28 0.0 US30036FAC59 7.04 Nov 15, 2033 5.9
CENTERPOINT ENERGY INC Utility Fixed Income 67905.38 0.0 US15189TAX54 4.97 Mar 01, 2030 2.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 67993.72 0.0 US207597EJ05 2.41 Mar 15, 2027 3.2
EVERSOURCE ENERGY Utility Fixed Income 68016.62 0.0 US30040WAL28 5.89 Mar 15, 2031 2.55
TOYOTA MOTOR CORPORATION Industrial Fixed Income 67713.89 0.0 US892331AD13 3.66 Jul 20, 2028 3.67
COLGATE-PALMOLIVE CO Industrial Fixed Income 67544.78 0.0 US194162AR46 3.19 Mar 01, 2028 4.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 67656.68 0.0 US571903AP82 1.1 Oct 01, 2025 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 67429.43 0.0 US718286CQ83 2.5 Mar 29, 2027 3.23
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 67460.05 0.0 US88034PAA75 1.07 Sep 03, 2025 1.38
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 67119.49 0.0 US10922NAC74 2.67 Jun 22, 2027 3.7
NXP BV Industrial Fixed Income 67132.86 0.0 US62954HAX61 2.57 May 01, 2027 3.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 66753.11 0.0 US15189YAH99 6.64 Mar 01, 2033 5.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 66822.53 0.0 US303901BJ06 5.69 Mar 03, 2031 3.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 66941.99 0.0 US369550AZ10 3.07 Nov 15, 2027 2.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 66783.85 0.0 US681936BM17 5.61 Feb 01, 2031 3.38
AMGEN INC Industrial Fixed Income 66408.59 0.0 US031162DN74 0.23 Mar 02, 2026 5.51
BANK ONE CORPORATION Financial Institutions Fixed Income 66627.06 0.0 US059438AG67 0.93 Jul 15, 2025 7.75
JBS USA LUX SA Industrial Fixed Income 66495.01 0.0 US46590XAM83 5.74 Dec 01, 2031 3.75
MOODYS CORPORATION Industrial Fixed Income 66564.99 0.0 US615369AW51 6.35 Aug 19, 2031 2.0
NUCOR CORPORATION Industrial Fixed Income 66452.18 0.0 US670346AV71 6.57 Apr 01, 2032 3.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 66443.1 0.0 US55903VBG77 0.4 Mar 15, 2026 6.41
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 66390.36 0.0 US947890AJ87 4.09 Mar 25, 2029 4.1
WEC ENERGY GROUP INC Utility Fixed Income 66433.22 0.0 US92939UAE64 5.71 Oct 15, 2030 1.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 66151.06 0.0 US02666TAE73 6.49 Apr 15, 2032 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 66128.33 0.0 US202795JR27 5.09 Mar 01, 2030 2.2
GATX CORPORATION Financial Institutions Fixed Income 66095.89 0.0 US361448BJ12 6.64 Jun 01, 2032 3.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 65841.28 0.0 US23311VAK35 6.39 Feb 15, 2032 3.25
LAS VEGAS SANDS CORP Industrial Fixed Income 65714.03 0.0 US517834AF40 4.38 Aug 08, 2029 3.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 66027.12 0.0 US683234AT57 1.67 Apr 14, 2026 1.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 65802.07 0.0 US67103HAK32 6.06 Mar 15, 2031 1.75
WASTE CONNECTIONS INC Industrial Fixed Income 66029.11 0.0 US94106BAC54 6.7 Jan 15, 2032 2.2
ZOETIS INC Industrial Fixed Income 65909.81 0.0 US98978VAU70 1.18 Nov 14, 2025 5.4
AHOLD FINANCE USA LLC Industrial Fixed Income 65694.73 0.0 US008685AB51 4.03 May 01, 2029 6.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 65420.3 0.0 US37045XEY85 5.62 Jun 18, 2031 5.6
HERCULES CAPITAL INC Financial Institutions Fixed Income 65415.22 0.0 US427096AJ17 2.35 Jan 20, 2027 3.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 65622.0 0.0 US44107TAW62 1.34 Feb 01, 2026 4.5
HP INC Industrial Fixed Income 65610.08 0.0 US40434LAF22 1.83 Jun 17, 2026 1.45
SSM HEALTH CARE CORP Industrial Fixed Income 65446.89 0.0 US784710AC97 3.35 Jun 01, 2028 4.89
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 65538.05 0.0 US892938AB79 7.62 Jun 13, 2034 5.1
ARCELORMITTAL SA Industrial Fixed Income 65218.83 0.0 US03938LBA17 1.53 Mar 11, 2026 4.55
CNA FINANCIAL CORP Financial Institutions Fixed Income 65270.93 0.0 US126117AY60 7.26 Feb 15, 2034 5.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 65076.29 0.0 US756109BQ63 0.31 Jan 13, 2026 5.05
VOYA FINANCIAL INC Financial Institutions Fixed Income 65303.68 0.0 US929089AF72 3.18 Jan 23, 2048 4.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64776.49 0.0 US136375BD37 3.49 Jul 15, 2028 6.9
EVERGY METRO INC Utility Fixed Income 65015.23 0.0 US30037DAA37 5.33 Jun 01, 2030 2.25
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 64941.52 0.0 US478115AH19 6.48 Jul 01, 2032 4.71
BERRY GLOBAL INC Industrial Fixed Income 64420.57 0.0 US08576PAF80 2.38 Jan 15, 2027 1.65
AVNET INC Industrial Fixed Income 63857.49 0.0 US053807AU73 5.95 May 15, 2031 3.0
AVNET INC Industrial Fixed Income 63942.65 0.0 US053807AV56 6.22 Jun 01, 2032 5.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 63715.99 0.0 US59523UAP21 3.45 Jun 15, 2028 4.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 63690.6 0.0 US571903AY99 3.31 Apr 15, 2028 4.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 63495.0 0.0 US636180BN05 2.82 Sep 15, 2027 3.95
RUSH OBLIGATED GROUP Industrial Fixed Income 63625.01 0.0 US78200JAA07 4.63 Nov 15, 2029 3.92
STORE CAPITAL LLC Financial Institutions Fixed Income 63385.0 0.0 US862121AC45 5.62 Nov 18, 2030 2.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 63057.71 0.0 US438516CM68 7.56 Jan 15, 2034 4.5
BOEING CO Industrial Fixed Income 62972.72 0.0 US097023BP90 1.22 Oct 30, 2025 2.6
NVENT FINANCE SARL Industrial Fixed Income 62756.72 0.0 US67078AAE38 6.4 Nov 15, 2031 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 62951.11 0.0 US744573AU04 6.48 Nov 15, 2031 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 62938.22 0.0 US842400ES88 7.26 Jan 15, 2034 6.0
AGREE LP Financial Institutions Fixed Income 62578.71 0.0 US008513AB91 3.66 Jun 15, 2028 2.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 62574.61 0.0 US009158BB15 1.18 Oct 15, 2025 1.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 62487.28 0.0 US025816DK20 6.87 Jul 28, 2034 5.63
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 62677.96 0.0 US14912L6T33 1.94 Aug 09, 2026 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62412.02 0.0 US74456QCJ31 6.54 Mar 15, 2032 3.1
AVERY DENNISON CORPORATION Industrial Fixed Income 62037.03 0.0 US053611AK55 5.18 Apr 30, 2030 2.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 61851.5 0.0 US040555DG61 6.83 Aug 01, 2033 5.55
CARDINAL HEALTH INC Industrial Fixed Income 61899.78 0.0 US14149YBP25 7.2 Feb 15, 2034 5.45
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 61987.12 0.0 US837004BV11 5.83 Feb 01, 2032 6.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 61901.3 0.0 US37045XEQ51 2.52 May 08, 2027 5.4
HIGHWOODS REALTY LP Financial Institutions Fixed Income 61943.74 0.0 US431282AT94 5.76 Feb 01, 2031 2.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 62019.44 0.0 US534187BT58 7.15 Mar 15, 2034 5.85
ROCKWELL AUTOMATION INC Industrial Fixed Income 61802.06 0.0 US773903AL39 6.4 Aug 15, 2031 1.75
AT&T INC Industrial Fixed Income 61434.96 0.0 US00206RMP46 0.13 Feb 20, 2026 5.54
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 61449.07 0.0 US69121KAH77 3.89 Mar 15, 2029 5.95
HASBRO INC Industrial Fixed Income 61356.04 0.0 US418056BA46 7.25 May 14, 2034 6.05
HEICO CORP Industrial Fixed Income 61400.55 0.0 US422806AB58 6.88 Aug 01, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 61548.0 0.0 US24422EWV72 3.22 Mar 03, 2028 4.9
LAS VEGAS SANDS CORP Industrial Fixed Income 61400.01 0.0 US517834AK35 4.28 Aug 15, 2029 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61611.26 0.0 US842400GV99 1.47 Feb 01, 2026 1.2
BGC GROUP INC 144A Financial Institutions Fixed Income 61098.78 0.0 US05555LAA98 4.11 Jun 10, 2029 6.6
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 61217.32 0.0 US46188BAF94 6.87 Aug 15, 2033 5.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 61077.91 0.0 US49803XAE31 7.15 Mar 01, 2034 5.5
AUTOZONE INC Industrial Fixed Income 60958.19 0.0 US053332BA96 5.98 Jan 15, 2031 1.65
BANKUNITED INC Financial Institutions Fixed Income 60821.76 0.0 US06652KAB98 4.94 Jun 11, 2030 5.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 61013.04 0.0 US720198AE09 5.28 Aug 15, 2030 3.15
ROSS STORES INC Industrial Fixed Income 60696.32 0.0 US778296AF07 1.67 Apr 15, 2026 0.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 60566.19 0.0 US00115AAR05 7.38 Apr 01, 2034 5.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 60445.19 0.0 US053484AD33 6.69 Feb 15, 2033 5.0
NMI HOLDINGS INC Financial Institutions Fixed Income 60660.45 0.0 US629209AC19 4.28 Aug 15, 2029 6.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 60475.8 0.0 US676167CG22 1.21 Nov 03, 2025 4.63
PROLOGIS LP Financial Institutions Fixed Income 60476.36 0.0 US74340XBK63 2.01 Oct 01, 2026 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 60246.04 0.0 US026874DM66 3.25 Apr 01, 2048 5.75
EVERSOURCE ENERGY Utility Fixed Income 60117.0 0.0 US30040WAV00 1.7 May 15, 2026 4.75
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 60035.68 0.0 US61774AAE38 4.08 May 17, 2029 6.15
UNITED UTILITIES PLC Utility Fixed Income 60064.2 0.0 US91311QAC96 3.46 Aug 15, 2028 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 59922.5 0.0 US02665WEC10 1.4 Jan 12, 2026 4.75
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 59755.97 0.0 US048303CJ83 5.94 Mar 15, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 59740.98 0.0 US24422ETC39 1.08 Sep 11, 2025 3.4
PPG INDUSTRIES INC Industrial Fixed Income 59893.68 0.0 US693506BR74 4.54 Aug 15, 2029 2.8
CONAGRA BRANDS INC Industrial Fixed Income 59422.1 0.0 US205887AX04 4.82 Sep 15, 2030 8.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 59601.11 0.0 US47837RAE09 6.68 Dec 01, 2032 4.9
NNN REIT INC Financial Institutions Fixed Income 59452.73 0.0 US637417AH98 1.21 Nov 15, 2025 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 59370.01 0.0 US776743AJ55 5.45 Jun 30, 2030 2.0
VALERO ENERGY CORPORATION Industrial Fixed Income 59360.48 0.0 US91913YBB56 2.95 Sep 15, 2027 2.15
WELLTOWER OP LLC Financial Institutions Fixed Income 59470.57 0.0 US95040QAR56 6.6 Jun 15, 2032 3.85
AMCOR FINANCE (USA) INC Industrial Fixed Income 59197.52 0.0 US02343UAH86 3.35 May 15, 2028 4.5
DISCOVER BANK Financial Institutions Fixed Income 59228.11 0.0 US25466AAP66 3.59 Sep 13, 2028 4.65
PROLOGIS LP Financial Institutions Fixed Income 59282.68 0.0 US74340XBL47 3.9 Feb 01, 2029 4.38
WP CAREY INC Financial Institutions Fixed Income 59341.92 0.0 US92936UAG40 5.81 Feb 01, 2031 2.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 58764.62 0.0 US446150AX20 6.2 Aug 15, 2036 2.49
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 58631.87 0.0 US00510RAD52 5.81 Dec 15, 2030 2.15
IDEX CORPORATION Industrial Fixed Income 58417.72 0.0 US45167RAG92 5.13 May 01, 2030 3.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 58009.32 0.0 US12201PAB22 5.48 Aug 15, 2031 7.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 58335.88 0.0 US29717PAR82 2.52 May 01, 2027 3.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 58052.89 0.0 US674599DE26 5.46 Sep 15, 2031 7.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 58224.23 0.0 US674599EA94 4.48 Jul 15, 2030 8.88
ASSURANT INC Financial Institutions Fixed Income 57875.19 0.0 US04621XAN84 6.58 Jan 15, 2032 2.65
MICRON TECHNOLOGY INC Industrial Fixed Income 57855.95 0.0 US595112CB74 6.88 Sep 15, 2033 5.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 57923.52 0.0 US744320AW24 2.85 Sep 15, 2047 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 57563.51 0.0 US78355HKT58 2.43 Mar 01, 2027 2.85
FHLMC REFERENCE BOND Agency Fixed Income 56991.12 0.0 US3134A3U467 4.3 Sep 15, 2029 6.75
GATX CORPORATION Financial Institutions Fixed Income 56777.9 0.0 US361448BG72 6.24 Jun 01, 2031 1.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 56961.36 0.0 US431282AU67 6.53 Feb 01, 2034 7.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 56759.39 0.0 US68233DAT46 6.02 May 01, 2032 7.0
RYDER SYSTEM INC MTN Industrial Fixed Income 56700.03 0.0 US78355HLB32 4.16 Jun 01, 2029 5.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 56813.36 0.0 US83012AAA79 1.92 Aug 01, 2026 2.5
TELEDYNE FLIR LLC Industrial Fixed Income 56847.92 0.0 US302445AE15 5.38 Aug 01, 2030 2.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 56825.84 0.0 US879360AC98 1.62 Apr 01, 2026 1.6
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 56887.84 0.0 US892938AA96 6.69 Mar 03, 2033 5.25
GATX CORPORATION Financial Institutions Fixed Income 56562.8 0.0 US361448BP71 2.34 Mar 15, 2027 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 56450.57 0.0 US24422EXD65 1.96 Sep 08, 2026 5.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 56636.76 0.0 US571903BM43 1.92 Sep 15, 2026 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 56608.67 0.0 US606822CN27 2.77 Sep 13, 2028 5.35
RYDER SYSTEM INC MTN Industrial Fixed Income 56551.67 0.0 US78355HLA58 2.35 Mar 15, 2027 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 56243.02 0.0 US63743HFS67 4.23 Jun 15, 2029 5.15
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 56072.98 0.0 US65562QBV68 2.89 Sep 08, 2027 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56188.81 0.0 US78016EYV37 2.39 Jan 21, 2027 2.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 56082.28 0.0 US874054AM15 4.21 Jun 12, 2029 5.4
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 56056.66 0.0 US90932PAA66 1.47 Apr 11, 2026 4.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 56116.3 0.0 US976656CQ97 4.17 May 15, 2029 5.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 55708.77 0.0 US059165ER77 7.53 Jun 01, 2034 5.3
CATERPILLAR INC Industrial Fixed Income 55739.18 0.0 US149123CK50 6.02 Mar 12, 2031 1.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 55742.39 0.0 US126117AX87 6.9 Jun 15, 2033 5.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 55971.96 0.0 US22003BAP13 7.86 Dec 01, 2033 2.9
KOREA DEVELOPMENT BANK Agency Fixed Income 55968.32 0.0 US500630ED65 4.01 Feb 15, 2029 4.5
ONE GAS INC Utility Fixed Income 55965.86 0.0 US68235PAH10 5.32 May 15, 2030 2.0
PROGRESS ENERGY INC Utility Fixed Income 55824.13 0.0 US743263AG09 5.7 Oct 30, 2031 7.0
SANDS CHINA LTD Industrial Fixed Income 55878.56 0.0 US80007RAF29 0.93 Aug 08, 2025 5.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 55681.88 0.0 US874054AN97 7.46 Jun 12, 2034 5.6
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 55495.02 0.0 US866677AK36 3.91 Jan 15, 2029 5.5
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 55052.78 0.0 US007944AF80 4.15 Mar 01, 2029 2.95
FNMA Agency Fixed Income 55057.71 0.0 US3135G06L21 2.32 Dec 18, 2026 0.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 55297.82 0.0 US571903BP73 4.18 May 15, 2029 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 55112.35 0.0 US961214FA65 1.03 Aug 26, 2025 3.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54712.62 0.0 US045167GA55 2.32 Jan 12, 2027 4.13
BAIDU INC Industrial Fixed Income 54847.95 0.0 US056752AL23 3.22 Mar 29, 2028 4.38
EATON CORPORATION Industrial Fixed Income 54922.98 0.0 US278062AK03 3.42 May 18, 2028 4.35
UNILEVER CAPITAL CORP Industrial Fixed Income 54824.63 0.0 US904764AS64 0.97 Jul 30, 2025 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 54372.93 0.0 US015271AH27 1.32 Jan 15, 2026 4.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 54504.05 0.0 US025537AW19 6.38 Nov 01, 2032 5.95
HYATT HOTELS CORP Industrial Fixed Income 54487.9 0.0 US448579AS18 7.5 Jun 30, 2034 5.5
PROLOGIS LP Financial Institutions Fixed Income 54541.42 0.0 US74340XBZ33 5.49 Jul 01, 2030 1.75
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 54641.87 0.0 US744538AE99 6.21 Jun 15, 2031 2.2
REGENCY CENTERS LP Financial Institutions Fixed Income 54377.82 0.0 US75884RBB87 7.35 Jan 15, 2034 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54050.37 0.0 US459200JR30 2.34 Jan 27, 2027 3.3
KOREA DEVELOPMENT BANK Agency Fixed Income 54015.08 0.0 US500630DP05 6.56 Oct 25, 2031 2.0
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 54295.29 0.0 US67403AAA79 3.55 Nov 14, 2028 8.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 53951.05 0.0 US136375DH23 7.04 Nov 01, 2033 5.85
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 53905.42 0.0 US191241AH15 4.97 Jan 22, 2030 2.75
EBAY INC Industrial Fixed Income 53939.99 0.0 US278642BB85 6.38 Nov 22, 2032 6.3
FORD MOTOR COMPANY Industrial Fixed Income 53974.14 0.0 US345370CX67 4.33 Apr 22, 2030 9.63
LAS VEGAS SANDS CORP Industrial Fixed Income 53732.22 0.0 US517834AE74 1.91 Aug 18, 2026 3.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 53792.44 0.0 US743820AA01 4.7 Oct 01, 2029 2.53
WEC ENERGY GROUP INC Utility Fixed Income 53924.55 0.0 US92939UAD81 3.08 Oct 15, 2027 1.38
ENTERGY LOUISIANA LLC Utility Fixed Income 53556.39 0.0 US29364WBH07 6.97 Jun 15, 2032 2.35
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 53648.85 0.0 US29717PAY34 3.4 Mar 01, 2028 1.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53544.76 0.0 US459200BB69 6.58 Nov 29, 2032 5.88
PROLOGIS LP Financial Institutions Fixed Income 53467.09 0.0 US74340XBU46 1.79 Jun 30, 2026 3.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 53212.53 0.0 US30225VAM90 3.06 Dec 15, 2027 3.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 53134.98 0.0 US56035LAH78 3.77 Mar 01, 2029 6.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53179.98 0.0 US674599EC50 3.25 Sep 01, 2028 6.38
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 53262.84 0.0 US703481AB79 3.13 Feb 01, 2028 3.95
TJX COMPANIES INC Industrial Fixed Income 53320.02 0.0 US872540AW92 6.26 May 15, 2031 1.6
ENTERGY ARKANSAS INC Utility Fixed Income 52749.41 0.0 US29364DAV29 3.43 Jun 01, 2028 4.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 52740.49 0.0 US49327M3H53 6.6 Jan 26, 2033 5.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 52906.55 0.0 US50155QAN07 6.96 Feb 20, 2034 6.35
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 52763.63 0.0 US529043AE19 5.46 Sep 15, 2030 2.7
STORE CAPITAL LLC Financial Institutions Fixed Income 52927.12 0.0 US862121AD28 6.45 Dec 01, 2031 2.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 52331.17 0.0 US455780CD62 3.22 Jan 11, 2028 3.5
PULTE GROUP INC Industrial Fixed Income 52653.03 0.0 US745867AM30 6.01 Jun 15, 2032 7.88
WEYERHAEUSER COMPANY Industrial Fixed Income 52653.72 0.0 US962166CA07 7.16 Mar 09, 2033 3.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 52228.12 0.0 US025537AR24 1.24 Nov 01, 2025 1.0
APTARGROUP INC Industrial Fixed Income 52147.65 0.0 US038336AA11 6.41 Mar 15, 2032 3.6
WASTE MANAGEMENT INC Industrial Fixed Income 52136.36 0.0 US94106LBL27 1.28 Nov 15, 2025 0.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 51962.84 0.0 US207597EM34 1.32 Dec 01, 2025 0.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 51676.37 0.0 US491674BN65 6.76 Apr 15, 2033 5.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 51918.26 0.0 US835495AN20 2.38 Feb 01, 2027 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 51933.33 0.0 US89236THW80 1.42 Jan 09, 2026 0.8
HCA INC Industrial Fixed Income 51573.18 0.0 US404119CJ66 4.15 Mar 15, 2029 3.38
JABIL INC Industrial Fixed Income 51650.52 0.0 US46656PAA21 3.86 Feb 01, 2029 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 51375.1 0.0 US24422EVF32 2.5 Mar 09, 2027 1.75
OHIO POWER CO Utility Fixed Income 51333.21 0.0 US677415CW95 7.4 Jun 01, 2034 5.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 51541.33 0.0 US744448CW94 6.45 Jun 01, 2032 4.1
AMCOR GROUP FINANCE PLC Industrial Fixed Income 50996.43 0.0 US02344BAA44 4.16 May 23, 2029 5.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 51006.43 0.0 US11120VAM54 7.13 Feb 15, 2034 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 51025.63 0.0 US298785JN70 6.27 May 13, 2031 1.63
HUMANA INC Financial Institutions Fixed Income 51043.91 0.0 US444859BW11 0.17 Mar 13, 2026 5.7
MASTEC INC Industrial Fixed Income 51076.59 0.0 US576323AT63 4.18 Jun 15, 2029 5.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51314.94 0.0 US756109CE25 6.56 Feb 15, 2032 2.7
SPIRE INC Utility Fixed Income 51265.56 0.0 US84857LAC54 1.49 Mar 01, 2026 5.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 51258.75 0.0 US976826BS59 7.31 Mar 30, 2034 5.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50678.2 0.0 US00828EEZ88 2.38 Feb 25, 2027 4.13
ESSENT GROUP LTD Financial Institutions Fixed Income 50749.18 0.0 US29669JAA79 4.19 Jul 01, 2029 6.25
F.N.B CORP Financial Institutions Fixed Income 50678.02 0.0 US302520AC56 1.02 Aug 25, 2025 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 50979.17 0.0 US63743HFR84 2.5 May 06, 2027 5.1
ORIX CORPORATION Financial Institutions Fixed Income 50872.9 0.0 US686330AN18 5.96 Mar 09, 2031 2.25
PUGET SOUND ENERGY INC Utility Fixed Income 50699.6 0.0 US745332CM68 7.55 Jun 15, 2034 5.33
SMITH & NEPHEW PLC Industrial Fixed Income 50661.06 0.0 US83192PAD06 7.29 Mar 20, 2034 5.4
VENTAS REALTY LP Financial Institutions Fixed Income 50954.28 0.0 US92277GAX51 7.46 Jul 01, 2034 5.63
BAIDU INC Industrial Fixed Income 50482.44 0.0 US056752AN88 3.72 Nov 14, 2028 4.88
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 50648.96 0.0 US22003BAM81 5.92 Apr 15, 2031 2.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 50386.2 0.0 US59523UAV98 7.32 Mar 15, 2034 5.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 50645.22 0.0 US59523UAW71 6.1 Feb 15, 2032 5.3
CONSTELLATION BRANDS INC Industrial Fixed Income 50067.21 0.0 US21036PAP36 1.29 Dec 01, 2025 4.75
DUKE ENERGY CORP Utility Fixed Income 50270.41 0.0 US26441CBV63 1.3 Dec 08, 2025 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 49814.76 0.0 US015271AG44 4.27 Jul 30, 2029 4.5
AVERY DENNISON CORPORATION Industrial Fixed Income 49696.8 0.0 US053611AM12 6.68 Feb 15, 2032 2.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 49975.9 0.0 US11120VAK98 3.44 Apr 01, 2028 2.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 49739.17 0.0 US29736RAS94 3.41 May 15, 2028 4.38
FHLB Agency Fixed Income 49769.47 0.0 US3130AYPN01 2.33 Jan 15, 2027 4.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 49325.25 0.0 US207597EQ48 7.09 Jul 01, 2033 4.9
FHLB Agency Fixed Income 49599.99 0.0 US3130A4CH36 0.61 Mar 14, 2025 2.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 49498.12 0.0 US37045XAZ96 0.9 Jul 13, 2025 4.3
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 49436.91 0.0 US61774AAD54 2.32 Feb 11, 2027 4.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 49440.81 0.0 US703481AC52 4.49 Nov 15, 2029 5.15
TRUIST BANK Financial Institutions Fixed Income 49585.49 0.0 US07330MAB37 1.09 Sep 16, 2025 3.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 49521.21 0.0 US958254AH78 3.15 Mar 01, 2028 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 49360.75 0.0 US969457BM15 5.66 Mar 15, 2032 8.75
CENCORA INC Industrial Fixed Income 49142.65 0.0 US03073EAR62 5.2 May 15, 2030 2.8
ENTERGY CORPORATION Utility Fixed Income 49118.83 0.0 US29364GAN34 3.67 Jun 15, 2028 1.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49117.69 0.0 US655844AJ75 2.5 May 15, 2027 7.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 49123.56 0.0 US694308JL21 0.9 Jul 01, 2025 3.45
PIEDMONT HEALTHCARE INC Industrial Fixed Income 49194.76 0.0 US72014TAC36 6.68 Jan 01, 2032 2.04
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 48991.58 0.0 US743315AL75 6.52 Dec 01, 2032 6.25
ALABAMA POWER COMPANY Utility Fixed Income 48728.07 0.0 US010392FX19 6.55 Mar 15, 2032 3.05
AUTONATION INC Industrial Fixed Income 48792.96 0.0 US05329WAR34 3.75 Aug 01, 2028 1.95
DIAGEO CAPITAL PLC Industrial Fixed Income 48789.76 0.0 US25243YAZ25 3.4 May 18, 2028 3.88
DOMINION ENERGY INC Utility Fixed Income 48951.16 0.0 US25746UDF30 2.41 Mar 15, 2027 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48812.9 0.0 US65339KBK51 4.1 May 01, 2079 5.65
TVA Agency Fixed Income 48879.46 0.0 US880591EU26 2.36 Feb 01, 2027 2.88
ENSTAR FINANCE LLC Financial Institutions Fixed Income 48205.36 0.0 US29360AAB61 2.29 Jan 15, 2042 5.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 48040.94 0.0 US42250PAB94 5.76 Jan 15, 2031 2.88
KILROY REALTY LP Financial Institutions Fixed Income 48121.33 0.0 US49427RAN26 3.84 Dec 15, 2028 4.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 47779.87 0.0 US174610BE40 6.19 May 21, 2037 5.64
KENNAMETAL INC Industrial Fixed Income 47735.64 0.0 US489170AF77 5.8 Mar 01, 2031 2.8
CITIGROUP INC Financial Institutions Fixed Income 47636.86 0.0 US172967AR23 3.11 Jan 15, 2028 6.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 47537.5 0.0 US377372AB33 7.49 Apr 15, 2034 5.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 47613.91 0.0 US459200AS04 3.11 Jan 15, 2028 6.5
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 47524.95 0.0 US529043AF83 3.66 Nov 15, 2028 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47371.7 0.0 US65339KCB44 2.44 Mar 15, 2082 3.8
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 47235.85 0.0 US69120VAM37 2.04 Sep 23, 2026 3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 47105.42 0.0 US29874QEM24 1.47 Jan 28, 2026 0.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 47301.9 0.0 US720186AN51 5.9 Mar 15, 2031 2.5
RELIANCE INC Industrial Fixed Income 47039.47 0.0 US759509AG74 5.48 Aug 15, 2030 2.15
BAIDU INC Industrial Fixed Income 46671.79 0.0 US056752AR92 5.0 Apr 07, 2030 3.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 46688.68 0.0 US24422EVR79 1.84 Jun 17, 2026 1.05
CUMMINS INC Industrial Fixed Income 46327.47 0.0 US231021AV82 3.96 Feb 20, 2029 4.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46362.5 0.0 US471048CY21 3.75 Oct 18, 2028 4.88
PACIFICORP Utility Fixed Income 46523.23 0.0 US695114BT48 5.66 Nov 15, 2031 7.7
AMPHENOL CORPORATION Industrial Fixed Income 45974.54 0.0 US032095AN10 2.42 Apr 05, 2027 5.05
Bon Secours Mercy Health Industrial Fixed Income 45999.36 0.0 US09778PAB13 6.17 Jun 01, 2031 2.1
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 46206.64 0.0 US133131AX02 4.45 Jul 01, 2029 3.15
EXELON CORPORATION Utility Fixed Income 46283.05 0.0 US30161NBM20 3.99 Mar 15, 2029 5.15
PARAMOUNT GLOBAL Industrial Fixed Income 46214.68 0.0 US124857AX11 3.49 Jun 01, 2028 3.7
Providence St. Joseph Health Industrial Fixed Income 46075.82 0.0 US743820AC66 6.96 Oct 01, 2033 5.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 45969.2 0.0 US202795JZ43 7.51 Jun 01, 2034 5.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45876.5 0.0 US42824CBM01 0.12 Apr 01, 2026 6.1
JBS USA LUX SA Industrial Fixed Income 45739.44 0.0 US46590XAN66 4.08 Feb 02, 2029 3.0
AMPHENOL CORPORATION Industrial Fixed Income 45511.74 0.0 US032095AM37 1.57 Mar 30, 2026 4.75
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 45129.43 0.0 US023771R919 3.23 Oct 15, 2028 3.0
ENTERGY MISSISSIPPI LLC Utility Fixed Income 45042.39 0.0 US29366WAD83 7.05 Sep 01, 2033 5.0
GATX CORPORATION Financial Institutions Fixed Income 45012.44 0.0 US361448BA03 3.28 Mar 15, 2028 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 45257.65 0.0 US756109CD42 5.69 Feb 15, 2031 3.2
VALERO ENERGY CORPORATION Industrial Fixed Income 45183.87 0.0 US91913YAV20 3.41 Jun 01, 2028 4.35
HERSHEY COMPANY THE Industrial Fixed Income 44776.13 0.0 US427866AU28 1.01 Aug 21, 2025 3.2
ROHM AND HAAS COMPANY Industrial Fixed Income 44486.97 0.0 US775371AU10 4.17 Jul 15, 2029 7.85
FLOWERS FOODS INC Industrial Fixed Income 43920.99 0.0 US343498AB75 2.01 Oct 01, 2026 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 43935.65 0.0 US459200KN07 6.54 Feb 09, 2032 2.72
KIMCO REALTY OP LLC Financial Institutions Fixed Income 43928.07 0.0 US49446RAZ29 6.55 Apr 01, 2032 3.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 43944.63 0.0 US50077LBF22 5.53 Mar 01, 2031 4.25
ALLEGION US HOLDING CO INC Industrial Fixed Income 43436.51 0.0 US01748NAE40 2.89 Oct 01, 2027 3.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 43373.99 0.0 US26444HAC51 2.29 Jan 15, 2027 3.2
AON CORP Financial Institutions Fixed Income 42912.6 0.0 US037389AK90 2.21 Jan 01, 2027 8.21
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42960.07 0.0 US045167DR18 1.97 Aug 14, 2026 1.75
HONDA MOTOR CO LTD Industrial Fixed Income 42928.68 0.0 US438127AB80 2.46 Mar 10, 2027 2.53
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 42796.1 0.0 US880451AS80 2.35 Mar 15, 2027 7.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 42590.96 0.0 US29874QEL41 1.3 Nov 25, 2025 0.5
VERISK ANALYTICS INC Industrial Fixed Income 42604.85 0.0 US92345YAD85 0.85 Jun 15, 2025 4.0
BLUE OWL CAPITAL CORPORATION II 144A Financial Institutions Fixed Income 42128.64 0.0 US69121DAB64 2.01 Nov 15, 2026 8.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 41989.04 0.0 US264399DK95 3.8 Dec 01, 2028 6.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 41692.15 0.0 US45115AAC80 7.27 May 08, 2034 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 41876.51 0.0 US63743HEW88 1.83 Jun 15, 2026 1.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 41503.17 0.0 US720198AF73 6.62 Apr 01, 2032 2.75
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 41457.41 0.0 US785931AA40 7.09 Apr 01, 2034 6.1
STANFORD UNIVERSITY Industrial Fixed Income 41318.3 0.0 US85440KAC80 2.73 Jun 01, 2027 1.29
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 41163.21 0.0 US02376UAA34 2.85 Jul 15, 2029 3.58
IQVIA INC Industrial Fixed Income 41145.44 0.0 US46266TAC27 3.33 May 15, 2028 5.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 41112.68 0.0 US69371RS561 1.88 Aug 10, 2026 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41273.42 0.0 US842400HU08 3.15 Mar 01, 2028 5.3
XCEL ENERGY INC Utility Fixed Income 41060.05 0.0 US98388MAC10 6.48 Nov 15, 2031 2.35
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 40818.25 0.0 US007944AH47 6.0 Mar 01, 2032 5.43
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40728.33 0.0 US053484AF80 7.49 Jun 01, 2034 5.35
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 40943.86 0.0 US647551AF79 3.73 Feb 01, 2029 6.88
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 40729.93 0.0 US837004BX76 6.95 May 15, 2033 5.3
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 40917.78 0.0 US87031CAM55 1.98 Sep 14, 2026 4.88
REPUBLIC SERVICES INC Industrial Fixed Income 40296.64 0.0 US760759AZ35 6.82 Feb 15, 2032 1.75
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 40213.99 0.0 US015857AF21 1.77 Jun 15, 2026 5.37
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 39965.69 0.0 US03522AAG58 1.38 Feb 01, 2026 3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 40049.71 0.0 US21688ABA97 1.39 Jan 09, 2026 4.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 40249.12 0.0 US65535HBG39 1.39 Jan 09, 2026 5.71
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 39864.08 0.0 US02666TAH05 7.55 Jul 15, 2034 5.5
MERCK & CO INC Industrial Fixed Income 39638.45 0.0 US806605AG68 7.09 Dec 01, 2033 6.5
AMERICAN AIRLINES INC Industrial Fixed Income 39466.47 0.0 US02377LAA26 4.68 Aug 15, 2033 3.15
EIDP INC Industrial Fixed Income 39491.5 0.0 US263534CR89 6.99 May 15, 2033 4.8
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 39517.75 0.0 US546676AW72 1.12 Oct 01, 2025 3.3
NNN REIT INC Financial Institutions Fixed Income 39364.91 0.0 US637417AN66 5.16 Apr 15, 2030 2.5
MORGAN STANLEY Financial Institutions Fixed Income 38994.37 0.0 US278265AE30 2.45 Apr 06, 2027 3.5
OHIO POWER CO Utility Fixed Income 39258.28 0.0 US677415CV13 6.97 Jun 01, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38870.48 0.0 US345397A456 2.27 Jan 09, 2027 4.27
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 38757.24 0.0 US637432NY77 6.71 Apr 15, 2032 2.75
NSTAR ELECTRIC CO Utility Fixed Income 38633.76 0.0 US67021CAP23 4.9 Apr 01, 2030 3.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 38585.38 0.0 US00115AAE91 2.18 Dec 01, 2026 3.1
AGREE LP Financial Institutions Fixed Income 38531.27 0.0 US008513AD57 6.52 Oct 01, 2032 4.8
COMMONSPIRIT HEALTH Industrial Fixed Income 38383.41 0.0 US20268JAE38 1.15 Oct 01, 2025 1.55
HIGHWOODS REALTY LP Financial Institutions Fixed Income 38474.04 0.0 US431282AQ55 3.24 Mar 15, 2028 4.13
SUTTER HEALTH Industrial Fixed Income 38597.14 0.0 US86944BAF04 1.02 Aug 15, 2025 1.32
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 38523.92 0.0 US913366KV11 6.47 May 15, 2032 4.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 38074.16 0.0 US025537AJ08 3.03 Nov 13, 2027 3.2
KOREA DEVELOPMENT BANK Agency Fixed Income 38027.4 0.0 US500630DR60 2.45 Feb 24, 2027 2.25
UNUM GROUP Financial Institutions Fixed Income 38268.54 0.0 US91529YAN67 4.31 Jun 15, 2029 4.0
BGC GROUP INC Financial Institutions Fixed Income 37719.15 0.0 US088929AC82 3.29 May 25, 2028 8.0
GENPACT LUXEMBOURG SARL Industrial Fixed Income 37824.87 0.0 US37190AAA79 1.64 Apr 10, 2026 1.75
GLOBE LIFE INC Financial Institutions Fixed Income 37908.31 0.0 US37959EAB83 6.39 Jun 15, 2032 4.8
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 37648.93 0.0 US48020QAB32 3.7 Dec 01, 2028 6.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 37325.0 0.0 US756109AW41 4.39 Jun 15, 2029 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37349.4 0.0 US828807DW40 7.14 Jan 15, 2034 6.25
ISRAEL (STATE OF) Sovereign Fixed Income 37235.69 0.0 US46513YJH27 3.24 Jan 17, 2028 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 37244.15 0.0 US571903BH57 7.82 Oct 15, 2033 2.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 37151.81 0.0 US678858BU41 4.91 Mar 15, 2030 3.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 37006.65 0.0 US976826BM89 4.46 Jul 01, 2029 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 36690.7 0.0 US00774MBG96 2.39 Apr 15, 2027 6.45
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 36701.15 0.0 US125581GX07 3.17 Mar 09, 2028 6.13
KOREA DEVELOPMENT BANK Agency Fixed Income 36751.79 0.0 US500630DN56 2.64 Apr 25, 2027 1.38
NORDSON CORPORATION Industrial Fixed Income 36439.82 0.0 US655663AA07 3.58 Sep 15, 2028 5.6
INGERSOLL RAND INC Industrial Fixed Income 35981.99 0.0 US45687VAE65 5.64 Jun 15, 2031 5.31
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 35762.96 0.0 US02377BAB27 2.54 Sep 22, 2027 3.6
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 35855.85 0.0 US21688ABD37 2.38 Mar 05, 2027 5.04
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 35726.17 0.0 US83272GAC50 7.32 Apr 03, 2034 5.44
CRH AMERICA FINANCE INC Industrial Fixed Income 35406.13 0.0 US12636YAE23 7.46 May 21, 2034 5.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 35032.97 0.0 US471048CW64 1.66 Apr 27, 2026 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 35062.48 0.0 US69371RR993 1.0 Aug 11, 2025 3.55
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 35087.12 0.0 US90932JAA07 5.07 Nov 01, 2033 2.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 34896.25 0.0 US976826BR76 6.83 Apr 01, 2033 4.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34300.46 0.0 US039482AE41 7.14 Aug 15, 2033 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34307.42 0.0 US15189XAD03 6.48 Mar 15, 2033 6.95
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 34555.23 0.0 US459506AK78 3.64 Sep 26, 2028 4.45
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 34071.05 0.0 US023770AA81 3.29 Nov 01, 2028 3.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 34001.65 0.0 US0258M0EL96 2.57 May 03, 2027 3.3
ONE GAS INC Utility Fixed Income 34210.11 0.0 US68235PAM05 6.59 Sep 01, 2032 4.25
VALERO ENERGY CORPORATION Industrial Fixed Income 34011.86 0.0 US91913YAW03 4.11 Apr 01, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33836.41 0.0 US606822BU78 5.5 Jul 17, 2030 2.05
PROLOGIS LP Financial Institutions Fixed Income 33865.05 0.0 US74340XBT72 6.87 Jan 15, 2033 4.63
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 33842.7 0.0 US89420GAE98 6.61 Mar 15, 2033 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33460.54 0.0 US045167EC30 2.86 Aug 10, 2027 2.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 33239.85 0.0 US151191BB89 2.97 Nov 02, 2027 3.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 33218.92 0.0 US15189WAP59 6.53 Jul 01, 2032 4.4
CUBESMART LP Financial Institutions Fixed Income 33229.94 0.0 US22966RAG11 5.93 Feb 15, 2031 2.0
NSTAR ELECTRIC CO Utility Fixed Income 32932.97 0.0 US67021CAR88 6.35 Aug 15, 2031 1.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32842.9 0.0 US455780CK06 4.6 Sep 18, 2029 3.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 32638.62 0.0 US459058JX27 1.92 Jul 15, 2026 0.88
STANFORD HEALTH CARE Industrial Fixed Income 32789.42 0.0 US85434VAB45 5.27 Aug 15, 2030 3.31
WASTE MANAGEMENT INC Industrial Fixed Income 32677.48 0.0 US94106LBP31 6.12 Mar 15, 2031 1.5
RIO TINTO ALCAN INC Industrial Fixed Income 32362.85 0.0 US013716AU93 7.17 Dec 15, 2033 6.13
HOWMET AEROSPACE INC Industrial Fixed Income 32133.85 0.0 US443201AB48 4.1 Jan 15, 2029 3.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 31745.09 0.0 US023761AA74 3.35 Feb 15, 2029 3.65
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 31854.19 0.0 US04621WAF77 3.54 Sep 15, 2028 6.13
HOWMET AEROSPACE INC Industrial Fixed Income 31540.46 0.0 US022249AU09 3.1 Jan 15, 2028 6.75
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 31423.4 0.0 US446413AZ96 3.78 Aug 16, 2028 2.04
NOMURA HOLDINGS INC Financial Institutions Fixed Income 31390.46 0.0 US65535HBK41 6.63 Jan 18, 2033 6.18
HEICO CORP Industrial Fixed Income 31034.77 0.0 US422806AA75 3.48 Aug 01, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 31080.47 0.0 US744573AV86 2.92 Nov 15, 2027 5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 31102.17 0.0 US960386AR16 7.22 Mar 11, 2034 5.61
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 30826.56 0.0 US02557TAD19 0.99 Aug 15, 2025 5.7
BRUNSWICK CORP Industrial Fixed Income 30832.1 0.0 US117043AW94 3.94 Mar 18, 2029 5.85
HF SINCLAIR CORP 144A Industrial Fixed Income 30773.04 0.0 US403949AK63 1.57 Apr 15, 2027 6.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 30648.39 0.0 US47109LAH78 4.25 May 21, 2029 4.75
VICI PROPERTIES LP Industrial Fixed Income 30725.85 0.0 US925650AF04 7.21 Apr 01, 2034 5.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 30410.32 0.0 US461070AS31 5.33 Jun 01, 2030 2.3
LAS VEGAS SANDS CORP Industrial Fixed Income 30447.53 0.0 US517834AL18 7.35 Aug 15, 2034 6.2
LPL HOLDINGS INC Financial Institutions Fixed Income 30393.44 0.0 US50212YAJ38 2.52 May 20, 2027 5.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30388.55 0.0 US676167CJ60 3.25 Mar 01, 2028 4.25
HF SINCLAIR CORP 144A Industrial Fixed Income 30049.85 0.0 US403949AM20 2.41 Feb 01, 2028 5.0
SPIRE MISSOURI INC Utility Fixed Income 30226.56 0.0 US84859DAC11 6.75 Feb 15, 2033 4.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 29830.76 0.0 US02005NBV10 7.04 Jul 26, 2035 6.18
HUBBELL INCORPORATED Industrial Fixed Income 29772.99 0.0 US443510AK84 5.94 Mar 15, 2031 2.3
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 29644.67 0.0 US609207AM78 3.35 May 07, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 29877.73 0.0 US637432CT02 5.71 Mar 01, 2032 8.0
NORTHWEST PIPELINE LLC Industrial Fixed Income 29637.11 0.0 US66775VAB18 2.4 Apr 01, 2027 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29056.76 0.0 US302154DN61 6.76 Jan 18, 2032 2.13
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29126.71 0.0 US431282AP72 2.36 Mar 01, 2027 3.88
NNN REIT INC Financial Institutions Fixed Income 29103.65 0.0 US637417AJ54 2.2 Dec 15, 2026 3.6
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 28784.01 0.0 US05684BAB36 1.54 Mar 10, 2026 2.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 28825.4 0.0 US494550AQ90 6.6 Aug 15, 2033 7.3
SOUTHWEST AIRLINES CO Industrial Fixed Income 28614.71 0.0 US844741BE73 3.07 Nov 16, 2027 3.45
FNMA BENCHMARK NOTE Agency Fixed Income 28510.83 0.0 US31359MFJ71 4.59 Jan 15, 2030 7.13
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 28194.85 0.0 US38173MAB81 1.97 Aug 24, 2026 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27995.62 0.0 US60687YBS72 1.88 Jul 09, 2027 1.55
OWENS CORNING 144A Industrial Fixed Income 28125.12 0.0 US690742AL55 4.8 Feb 15, 2030 3.5
AGREE LP Financial Institutions Fixed Income 27915.53 0.0 US008513AC74 7.65 Jun 15, 2033 2.6
NEWMONT CORPORATION 144A Industrial Fixed Income 27642.25 0.0 US65163LAA70 5.12 May 13, 2030 3.25
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 27447.34 0.0 US03512TAF84 3.87 Nov 01, 2028 3.38
STEEL DYNAMICS INC Industrial Fixed Income 27160.51 0.0 US858119BN92 3.06 Oct 15, 2027 1.65
ARES MANAGEMENT CORP Financial Institutions Fixed Income 26584.01 0.0 US03990BAA98 3.67 Nov 10, 2028 6.38
FIRSTENERGY CORPORATION Utility Fixed Income 26691.49 0.0 US337932AL12 5.02 Mar 01, 2030 2.65
GLP CAPITAL LP Industrial Fixed Income 26870.46 0.0 US361841AS80 6.88 Dec 01, 2033 6.75
RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 26515.68 0.0 US76132FAC14 3.58 Oct 15, 2028 6.75
EBAY INC Industrial Fixed Income 26129.78 0.0 US278642BA03 2.93 Nov 22, 2027 5.95
ICON INVESTMENTS SIX DESIGNATED AC Industrial Fixed Income 25924.76 0.0 US45115AAB08 4.08 May 08, 2029 5.85
IPALCO ENTERPRISES INC Utility Fixed Income 25595.94 0.0 US462613AR18 7.2 Apr 01, 2034 5.75
ONE GAS INC Utility Fixed Income 25724.1 0.0 US68235PAN87 4.05 Apr 01, 2029 5.1
STANLEY BLACK & DECKER INC Industrial Fixed Income 25608.15 0.0 US854502AS01 0.11 Mar 06, 2026 6.27
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 25400.12 0.0 US29717PAV94 6.65 Mar 15, 2032 2.65
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 25334.2 0.0 US45828Q2D84 4.03 Feb 14, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25328.44 0.0 US89236TJW62 6.67 Jan 13, 2032 2.4
EXPORT DEVELOPMENT CANADA Agency Fixed Income 24988.34 0.0 US30216BKB70 1.82 Jun 29, 2026 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25060.81 0.0 US345397ZW60 1.82 Aug 01, 2026 4.54
GENERAL MILLS INC Industrial Fixed Income 25227.08 0.0 US370334CS18 0.35 Nov 18, 2025 5.24
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25141.35 0.0 US539830CA58 7.4 Feb 15, 2034 4.75
MERITAGE HOMES CORP MTN Industrial Fixed Income 25077.36 0.0 US59001ABA97 2.38 Jun 06, 2027 5.13
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 24970.16 0.0 US76169XAA28 5.77 Dec 01, 2030 2.13
DIAGEO CAPITAL PLC Industrial Fixed Income 24763.04 0.0 US25243YBE86 6.91 Apr 29, 2032 2.13
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 24904.06 0.0 US3135G0W660 0.22 Oct 15, 2024 1.63
FEDEX CORP Industrial Fixed Income 24614.34 0.0 US31428XAX49 7.51 Jan 15, 2034 4.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24813.88 0.0 US455780CV60 6.05 Mar 12, 2031 1.85
KITE REALTY GROUP LP Financial Institutions Fixed Income 24574.56 0.0 US49803XAA19 1.98 Oct 01, 2026 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 24739.02 0.0 US68233JCQ58 3.42 May 15, 2028 4.3
REGENCY CENTERS LP Financial Institutions Fixed Income 24619.7 0.0 US75884RAX17 3.22 Mar 15, 2028 4.13
TSMC ARIZONA CORP Industrial Fixed Income 24741.04 0.0 US872898AG66 4.17 Apr 22, 2029 4.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24124.74 0.0 US05348EAY59 2.07 Oct 15, 2026 2.9
BLACK HILLS CORPORATION Utility Fixed Income 23906.44 0.0 US092113AM13 2.27 Jan 15, 2027 3.15
FNMA BENCHMARK NOTE Agency Fixed Income 24128.62 0.0 US3135G0K368 1.68 Apr 24, 2026 2.13
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24192.88 0.0 US573284AQ94 2.61 Jun 01, 2027 3.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24235.14 0.0 US75513EBY68 2.67 Aug 15, 2027 7.2
WP CAREY INC Financial Institutions Fixed Income 23828.58 0.0 US92936UAH23 7.57 Apr 01, 2033 2.25
BLACK HILLS CORPORATION Utility Fixed Income 22999.71 0.0 US092113AQ27 7.03 May 01, 2033 4.35
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 23181.8 0.0 US45950VHX73 1.63 Apr 07, 2026 2.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 22594.17 0.0 US59523UAR86 5.04 Mar 15, 2030 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22733.12 0.0 US718286CR66 6.87 Sep 29, 2032 3.56
CALIFORNIA ST Local Authority Fixed Income 22234.43 0.0 US13063D3R79 6.64 Mar 01, 2033 6.0
FIRSTENERGY CORPORATION Utility Fixed Income 21390.11 0.0 US337932AP26 5.51 Sep 01, 2030 2.25
DIAGEO CAPITAL PLC Industrial Fixed Income 20577.26 0.0 US25243YBG35 2.89 Oct 24, 2027 5.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20608.04 0.0 US69371RS645 3.56 Aug 10, 2028 4.95
BERRY GLOBAL INC Industrial Fixed Income 20443.9 0.0 US08576PAL58 3.27 Apr 15, 2028 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 20524.82 0.0 US500630DZ86 2.07 Oct 23, 2026 5.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 20329.82 0.0 US01021NAA00 4.0 Feb 01, 2029 4.25
COMERICA BANK Financial Institutions Fixed Income 20062.47 0.0 US200339DX48 0.95 Jul 27, 2025 4.0
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 19945.88 0.0 US25466AAE10 1.53 Mar 13, 2026 4.25
FNMA BENCHMARK NOTE Agency Fixed Income 20057.3 0.0 US3135G05X77 1.06 Aug 25, 2025 0.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20095.78 0.0 US345397XL24 0.97 Aug 04, 2025 4.13
KT CORPORATION 144A Industrial Fixed Income 20130.94 0.0 US48268KAG67 0.98 Aug 08, 2025 4.0
MCKESSON CORP Industrial Fixed Income 20126.57 0.0 US581557BT10 3.55 Jul 15, 2028 4.9
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19698.55 0.0 US45905U6L39 1.27 Nov 20, 2025 3.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 19824.05 0.0 US676167CF49 2.88 Sep 09, 2027 3.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 19836.2 0.0 US756109AR55 1.99 Oct 15, 2026 4.13
INDIANA MICHIGAN POWER CO Utility Fixed Income 19311.38 0.0 US454889AS52 3.41 May 15, 2028 3.85
UDR INC MTN Financial Institutions Fixed Income 19262.28 0.0 US90265EAV20 7.82 Jun 15, 2033 2.1
UDR INC MTN Financial Institutions Fixed Income 19326.31 0.0 US90265EAU47 7.65 Mar 15, 2033 1.9
VALERO ENERGY CORPORATION Industrial Fixed Income 19558.41 0.0 US91913YAU47 1.97 Sep 15, 2026 3.4
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19130.87 0.0 US31620MBJ45 4.26 May 21, 2029 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 19197.5 0.0 US68323AFF66 1.81 Jun 15, 2026 2.3
BARINGS BDC INC Financial Institutions Fixed Income 18755.16 0.0 US06759LAC72 2.2 Nov 23, 2026 3.3
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 18570.4 0.0 US373298BU13 5.24 May 15, 2031 8.88
JBS USA LUX SA Industrial Fixed Income 18726.48 0.0 US46590XAS53 2.36 Jan 15, 2027 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 18563.85 0.0 US500630DL90 2.05 Sep 09, 2026 1.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 18809.83 0.0 US65562QBQ73 1.45 Jan 21, 2026 0.5
SANDS CHINA LTD Industrial Fixed Income 18571.0 0.0 US80007RAL96 5.02 Jun 18, 2030 4.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 18398.1 0.0 US42250PAC77 2.42 Feb 01, 2027 1.35
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 17303.24 0.0 US477143AH41 5.34 Nov 15, 2033 2.75
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 17225.04 0.0 US68233DAP24 6.49 Jan 15, 2033 7.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17108.88 0.0 US15189XAV01 5.97 Apr 01, 2031 2.35
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17058.65 0.0 US31620MBT27 5.92 Mar 01, 2031 2.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16898.56 0.0 US595620AB14 5.92 Dec 30, 2031 6.75
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 16605.67 0.0 US78646UAB52 6.54 Jan 15, 2032 2.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16332.63 0.0 US571748AK86 6.87 Aug 01, 2033 5.88
DOMINION RESOURCES INC Utility Fixed Income 16137.73 0.0 US25746UAN90 6.57 Mar 15, 2033 6.3
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15981.63 0.0 US609207AY17 7.35 Oct 15, 2032 1.88
SIRIUSPOINT LTD Financial Institutions Fixed Income 15891.08 0.0 US82969BAA08 3.9 Apr 05, 2029 7.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 15914.42 0.0 US83012AAB52 3.4 Aug 14, 2028 6.95
CBRE SERVICES INC Industrial Fixed Income 15616.53 0.0 US12505BAH33 3.99 Apr 01, 2029 5.5
DIAGEO CAPITAL PLC Industrial Fixed Income 15567.99 0.0 US25243YBH18 6.71 Jan 24, 2033 5.5
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 15594.48 0.0 US82481LAD10 2.0 Sep 23, 2026 3.2
WALMART INC Industrial Fixed Income 15856.06 0.0 US931142CH46 2.44 Apr 05, 2027 5.88
MAGNA INTERNATIONAL INC Industrial Fixed Income 15311.46 0.0 US559222AX24 0.11 Mar 21, 2026 5.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15505.18 0.0 US60687YCR80 4.82 May 27, 2031 5.74
NATIONAL GRID PLC Utility Fixed Income 15351.67 0.0 US636274AD47 3.41 Jun 12, 2028 5.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 15289.97 0.0 US65535HBH12 3.14 Jan 18, 2028 5.84
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 15271.63 0.0 US676167CM99 2.6 May 21, 2027 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15273.21 0.0 US718286CV78 2.9 Oct 13, 2027 5.17
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15352.65 0.0 US756109BA12 7.68 Mar 15, 2033 1.8
ABB FINANCE USA INC Industrial Fixed Income 14889.49 0.0 US00037BAF94 3.27 Apr 03, 2028 3.8
JOHNSON & JOHNSON Industrial Fixed Income 15000.08 0.0 US478160BJ28 7.43 Dec 05, 2033 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14944.95 0.0 US91087BAY65 4.15 May 07, 2029 5.0
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 15077.48 0.0 US552848AG81 2.16 Aug 15, 2028 5.25
MOSAIC CO/THE Industrial Fixed Income 15181.87 0.0 US61945CAD56 7.06 Nov 15, 2033 5.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 15106.67 0.0 US83272GAA94 4.74 Jan 15, 2030 5.2
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 14776.89 0.0 US337158AJ88 4.74 May 01, 2030 5.75
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 14771.84 0.0 US36164Q6M56 1.26 Nov 15, 2025 3.37
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14682.44 0.0 US534187BF54 2.18 Dec 12, 2026 3.63
PECO ENERGY CO Utility Fixed Income 14801.96 0.0 US693304AT44 1.16 Oct 15, 2025 3.15
APACHE CORPORATION Industrial Fixed Income 14470.79 0.0 US037411BE40 3.71 Oct 15, 2028 4.38
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14352.87 0.0 US461070AQ74 4.15 Apr 01, 2029 3.6
TANGER PROPERTIES LP Financial Institutions Fixed Income 14356.51 0.0 US875484AK30 2.72 Jul 15, 2027 3.88
COMERICA BANK Financial Institutions Fixed Income 13950.1 0.0 US200339EX39 6.31 Aug 25, 2033 5.33
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14190.37 0.0 US723787AT45 1.43 Jan 15, 2026 1.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 13818.48 0.0 US302635AL16 2.78 Jul 15, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13003.83 0.0 US842400HM81 6.51 Feb 01, 2032 2.75
WESTROCK MWV LLC Industrial Fixed Income 11757.8 0.0 US961548AY02 5.08 Feb 15, 2031 7.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11419.85 0.0 US47109LAA26 2.14 Oct 20, 2026 2.13
Andrew Mellon Foundation Financial Institutions Fixed Income 10812.25 0.0 US03444RAB42 2.9 Aug 01, 2027 0.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10604.69 0.0 US136385AE19 6.82 Jun 30, 2033 6.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10822.22 0.0 US674599DZ54 2.25 Jul 15, 2027 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10633.34 0.0 US86562MDJ62 6.98 Sep 14, 2033 5.81
WEYERHAEUSER COMPANY Industrial Fixed Income 10804.71 0.0 US962166AW45 2.8 Oct 01, 2027 6.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10288.28 0.0 US04316JAD19 6.62 Mar 02, 2033 5.5
ATMOS ENERGY CORPORATION Utility Fixed Income 10415.26 0.0 US049560AX34 6.45 Oct 15, 2032 5.45
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 10496.19 0.0 US247361ZV38 2.82 Dec 10, 2029 2.0
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 10246.06 0.0 US35250VAA26 4.04 Jun 15, 2029 7.2
SMITH & NEPHEW PLC Industrial Fixed Income 10223.66 0.0 US83192PAC23 2.38 Mar 20, 2027 5.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10304.18 0.0 US893526DF78 7.34 Mar 31, 2034 5.6
ENLINK MIDSTREAM LLC Industrial Fixed Income 9980.77 0.0 US29336TAA88 4.13 Jun 01, 2029 5.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9909.79 0.0 US298785JS67 1.01 Aug 15, 2025 2.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 10098.43 0.0 US45828Q2B29 3.22 Feb 15, 2028 4.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 10041.26 0.0 US45950KDH05 4.4 Jul 02, 2029 4.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 10110.28 0.0 US45950KDD90 3.6 Jul 13, 2028 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10012.58 0.0 US539830BZ19 3.41 May 15, 2028 4.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9953.06 0.0 US571903BB87 3.79 Dec 01, 2028 4.65
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 10171.49 0.0 US65562QBY08 4.07 Feb 28, 2029 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10177.27 0.0 US718286DA23 7.56 May 14, 2034 5.25
APPALACHIAN POWER CO Utility Fixed Income 9588.59 0.0 US037735CW53 2.63 Jun 01, 2027 3.3
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 9818.02 0.0 US58942HAC51 3.4 Jul 01, 2028 4.3
CONSTELLATION BRANDS INC Industrial Fixed Income 9683.58 0.0 US21036PAS74 2.55 May 09, 2027 3.5
PPL CAPITAL FUNDING INC Utility Fixed Income 9621.5 0.0 US69352PAQ63 4.92 Apr 15, 2030 4.13
SNAP-ON INCORPORATED Industrial Fixed Income 9786.25 0.0 US833034AK75 2.36 Mar 01, 2027 3.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9476.52 0.0 US05348EBC21 3.2 Jan 15, 2028 3.2
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 9406.4 0.0 US97650WAG33 4.26 Jun 06, 2029 4.85
WRKCO INC Industrial Fixed Income 9484.6 0.0 US92940PAF18 6.49 Jun 01, 2032 4.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8880.34 0.0 US534187BQ10 6.42 Mar 01, 2032 3.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 8880.09 0.0 US898813AU40 6.67 May 15, 2032 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8793.51 0.0 US15189XAX66 6.52 Mar 01, 2032 3.0
SUTTER HEALTH Industrial Fixed Income 8768.46 0.0 US86944BAG86 5.43 Aug 15, 2030 2.29
TJX COMPANIES INC Industrial Fixed Income 8816.36 0.0 US872540AV10 3.64 May 15, 2028 1.15
KOREA DEVELOPMENT BANK Agency Fixed Income 8217.2 0.0 US500630DH88 6.02 Jan 19, 2031 1.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8013.43 0.0 US46188BAC63 8.07 Jan 15, 2034 2.7
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7343.94 0.0 US02377AAA60 1.84 Oct 01, 2026 3.7
ENBRIDGE INC Industrial Fixed Income 6920.44 0.0 US29250NAL91 2.11 Dec 01, 2026 4.25
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5786.59 0.0 US03937LAA35 7.07 May 01, 2034 7.35
BURLINGTON RESOURCES LLC Industrial Fixed Income 5773.51 0.0 US12201PAN69 5.75 Dec 01, 2031 7.4
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 5479.37 0.0 US059891AA97 2.56 Jun 15, 2027 8.6
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5208.04 0.0 US38147UAE73 2.36 Mar 11, 2027 6.38
HOWMET AEROSPACE INC Industrial Fixed Income 5232.4 0.0 US013817AJ05 2.27 Feb 01, 2027 5.9
METLIFE INC Financial Institutions Fixed Income 5469.56 0.0 US59156RAJ77 7.4 Jun 15, 2034 6.38
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5325.07 0.0 US029163AD49 2.18 Dec 15, 2026 7.45
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 5253.31 0.0 US759351AR05 6.84 Sep 15, 2033 6.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 5294.66 0.0 US976656BW74 6.9 May 15, 2033 5.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 4967.5 0.0 US02361DBA72 6.99 Jun 01, 2033 4.95
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5132.62 0.0 US025932AP92 4.72 Apr 02, 2030 5.25
ANALOG DEVICES INC Industrial Fixed Income 4872.02 0.0 US032654AY10 6.67 Oct 01, 2032 4.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5118.05 0.0 US075887CR80 3.93 Feb 08, 2029 4.87
CENCORA INC Industrial Fixed Income 5073.78 0.0 US03073EAU91 7.27 Feb 15, 2034 5.13
CHRISTUS HEALTH Industrial Fixed Income 4910.42 0.0 US17108JAA16 3.49 Jul 01, 2028 4.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4920.54 0.0 US404280BB43 1.74 May 25, 2026 3.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4984.68 0.0 US455780DU78 7.36 Feb 10, 2034 4.7
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5142.78 0.0 US515110CF96 4.17 Apr 17, 2029 4.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 5050.14 0.0 US63307A3A17 1.82 Jul 02, 2027 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5179.38 0.0 US74456QCN43 6.93 Aug 01, 2033 5.2
UPMC Industrial Fixed Income 5003.44 0.0 US90320WAG87 6.93 May 15, 2033 5.04
HP INC Industrial Fixed Income 4624.6 0.0 US40434LAC90 5.19 Jun 17, 2030 3.4
EQUINOR ASA Agency Fixed Income 2899.95 0.0 US29446MAE21 2.5 Apr 06, 2027 3.0
USD CASH Cash and/or Derivatives Cash -3495160.66 -0.1 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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