ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5814 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 28554395.42 0.84 US91282CHH79 1.1 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 28277256.86 0.83 US91282CJJ18 6.92 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 28165724.21 0.83 US91282CCS89 5.93 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 25056527.86 0.74 US91282CHT18 6.96 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 24343458.36 0.72 US91282CKQ32 7.27 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 24317984.77 0.72 US91282CJZ59 7.27 Feb 15, 2034 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 24268872.24 0.71 US91282CLW90 7.62 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 24183190.45 0.71 US91282CCV19 3.24 Aug 31, 2028 1.13
TREASURY NOTE (OLD) Treasury Fixed Income 24076914.52 0.71 US91282CGQ87 4.35 Feb 28, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 23818610.33 0.7 US91282CLF67 7.64 Aug 15, 2034 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 23617488.63 0.7 US91282CMM00 7.77 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 23366973.9 0.69 US91282CGB19 4.2 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 22971873.23 0.68 US91282CHM64 1.17 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 22930649.17 0.67 US91282CGM73 6.68 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 22460791.16 0.66 US91282CCY57 3.31 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 22425107.56 0.66 US9128284V99 3.11 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 22241403.66 0.65 US91282CFV81 6.32 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 21831981.65 0.64 US91282CHU80 1.26 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21661635.36 0.64 US91282CDJ71 6.1 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 21412290.09 0.63 US91282CDY49 6.24 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21377578.38 0.63 US91282CHC82 6.83 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 20095862.71 0.59 US91282CCB54 5.61 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19861186.14 0.58 US912828Z781 1.72 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19672320.99 0.58 US91282CEP23 6.2 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19645334.81 0.58 US91282CFY21 4.12 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19228910.47 0.57 US91282CDQ15 1.64 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18475669.54 0.54 US91282CAY75 2.54 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18440850.83 0.54 US91282CCP41 1.24 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 18437061.62 0.54 US91282CMA61 4.1 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 18231577.74 0.54 US91282CCW91 1.33 Aug 31, 2026 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 17955004.03 0.53 US91282CMP31 1.76 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 17452633.69 0.51 US91282CBL46 5.51 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17394308.13 0.51 US91282CES61 3.79 May 31, 2029 2.75
TREASURY NOTE (OTR) Treasury Fixed Income 17392177.65 0.51 US91282CMU26 4.43 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17261111.27 0.51 US91282CFF32 6.46 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 17143663.42 0.5 US91282CFL00 4.04 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16279835.0 0.48 US91282CFZ95 2.42 Nov 30, 2027 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 15780607.88 0.46 US91282CMV09 1.85 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15454784.69 0.45 US91282CHK09 2.94 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15435397.14 0.45 US91282CDG33 1.49 Oct 31, 2026 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 14632160.78 0.43 US91282CMG32 4.25 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14561893.9 0.43 US91282CDK45 1.56 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14409487.66 0.42 US91282CGZ86 4.48 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14333007.17 0.42 US9128285M81 3.29 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 14127204.53 0.42 US91282CKR15 1.93 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 14117688.89 0.42 US91282CCJ80 1.16 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 13662228.86 0.4 US91282CMD01 4.16 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 13577562.7 0.4 US91282CKJ98 1.88 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13429977.68 0.4 US91282CDL28 3.43 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 13307124.36 0.39 US91282CGT27 2.76 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13300778.16 0.39 US91282CEN74 1.92 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13206519.01 0.39 US91282CCF68 1.08 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 13096041.09 0.39 US91282CHR51 4.67 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 12997265.63 0.38 US91282CEC10 1.79 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 12632961.89 0.37 US91282CFJ53 4.01 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12401344.08 0.37 US9128286B18 3.57 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12361379.15 0.36 US91282CLK52 3.97 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 12349256.16 0.36 US9128283F58 2.44 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12282660.3 0.36 US91282CJC64 1.42 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12155133.75 0.36 US912828U246 1.51 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 12123505.43 0.36 US91282CGP05 2.66 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12120860.05 0.36 US91282CMB45 2.46 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12038859.85 0.35 US91282CLQ23 2.34 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 11994733.5 0.35 US91282CLN91 4.06 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 11940249.65 0.35 US91282CLR06 4.02 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 11914283.17 0.35 US91282CKP58 3.57 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 11895650.9 0.35 US91282CCR07 3.16 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11815282.76 0.35 US91282CKT70 3.66 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 11791204.22 0.35 US912828R366 1.03 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11780132.27 0.35 US91282CKV27 2.0 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11734312.99 0.35 US91282CKE02 1.8 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11666257.23 0.34 US91282CKY65 1.13 Jun 30, 2026 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 11664900.92 0.34 US91282CMH15 1.69 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11655413.05 0.34 US91282CKX82 3.77 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 11615281.15 0.34 US91282CLX73 2.38 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11535691.9 0.34 US91282CKA89 1.73 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11443379.58 0.34 US91282CHX20 3.09 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11440896.65 0.34 US91282CLC37 3.86 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11439787.46 0.34 US91282CFM82 2.3 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11431907.43 0.34 US91282CLB53 1.22 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 11360204.16 0.33 US91282CKZ31 2.09 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 11334785.01 0.33 US91282CLH24 1.31 Aug 31, 2026 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 11309612.95 0.33 US91282CMT52 5.96 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11191764.02 0.33 US91282CHQ78 3.01 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11027131.75 0.32 US91282CHF14 4.53 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11012655.34 0.32 US91282CHJ36 4.61 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11002821.54 0.32 US91282CLP40 1.39 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 10980106.31 0.32 US91282CKS97 1.05 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 10959125.27 0.32 US91282CKG59 3.6 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 10798635.56 0.32 US912828X885 1.97 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10747975.39 0.32 US91282CEF41 1.87 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10724886.05 0.32 US91282CEM91 3.7 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10690164.09 0.31 US91282CBS98 2.84 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10639646.95 0.31 US91282CLG41 2.19 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10584504.01 0.31 US91282CKD29 3.51 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 10479807.49 0.31 US9128286T26 3.78 May 15, 2029 2.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10439999.96 0.31 US0669224778 0.08 nan 4.32
TREASURY NOTE Treasury Fixed Income 10347349.72 0.3 US91282CDF59 3.36 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10223002.18 0.3 US91282CCE93 2.98 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10208171.44 0.3 US91282CFU09 2.34 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10078348.21 0.3 US91282CHE49 2.87 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10059897.47 0.3 US91282CHY03 1.34 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 10019629.83 0.29 US912828Z948 4.55 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 9997810.78 0.29 US91282CJW29 3.45 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 9986489.99 0.29 US91282CEW73 2.07 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 9986684.06 0.29 US91282CDW82 3.58 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 9934201.22 0.29 US91282CMF58 2.54 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9903034.88 0.29 US91282CET45 2.01 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9889537.99 0.29 US91282CFH97 2.24 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9727677.99 0.29 US91282CCH25 3.06 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9532522.93 0.28 US91282CJR34 3.38 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9504730.84 0.28 US91282CME83 1.6 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9401542.33 0.28 US91282CJF95 3.15 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9374008.55 0.28 US91282CGJ45 4.32 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9361830.79 0.28 US91282CLL36 2.27 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9348118.16 0.28 US91282CHZ77 4.77 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9326143.77 0.27 US91282CBZ32 2.9 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9324024.6 0.27 US91282CAU53 2.46 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9306691.58 0.27 US91282CEB37 3.65 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9291202.45 0.27 US91282CBP59 2.76 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9271300.36 0.27 US91282CJN20 3.26 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9179974.62 0.27 US91282CLS88 1.44 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 9128191.99 0.27 US91282CBW01 1.0 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 9089459.82 0.27 US91282CLY56 1.52 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9066697.77 0.27 US91282CFC01 3.96 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 9016875.43 0.27 US912810FE39 3.0 Aug 15, 2028 5.5
TREASURY NOTE (OLD) Treasury Fixed Income 8960346.6 0.26 US91282CMS79 2.71 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 8877864.04 0.26 US91282CFT36 4.03 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8861216.33 0.26 US9128284N73 2.86 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 8859544.78 0.26 US91282CJT99 1.64 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8779272.41 0.26 US91282CKU44 5.2 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8778016.36 0.26 US9128283W81 2.67 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8690021.41 0.26 US912828V988 1.75 Feb 15, 2027 2.25
TREASURY NOTE (2OLD) Treasury Fixed Income 8682533.81 0.26 US91282CMN82 2.62 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 8626100.82 0.25 US91282CCZ23 1.41 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8560786.38 0.25 US91282CJA09 3.16 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8530154.32 0.25 US91282CLD10 5.43 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8509410.86 0.25 US91282CEE75 3.71 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8490967.08 0.25 US91282CLU35 5.56 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8485872.81 0.25 US912828ZQ64 4.87 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 8463190.61 0.25 US91282CAV37 5.3 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8460053.31 0.25 US91282CEV90 3.84 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8451162.53 0.25 US91282CJK80 1.47 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 8442922.13 0.25 US91282CBT71 0.92 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8354404.45 0.25 US91282CJP77 1.56 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 8293697.34 0.24 US91282CBJ99 2.7 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8219804.96 0.24 US91282CKW00 5.33 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8218129.78 0.24 US91282CKN01 5.12 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8175709.8 0.24 US91282CLM19 5.66 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8161265.6 0.24 US912828YU85 1.55 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 7979352.92 0.23 US91282CJG78 4.72 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7806355.49 0.23 US91282CDP32 3.53 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7791515.16 0.23 US91282CMC28 5.66 Dec 31, 2031 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 7790242.02 0.23 US91282CMR96 5.88 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 7784518.45 0.23 US91282CGS44 4.47 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7768314.92 0.23 US912828YX25 1.63 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7755317.68 0.23 US9128282R06 2.22 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7685767.11 0.23 US91282CHW47 4.75 Aug 31, 2030 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 7606743.27 0.22 US91282CMK44 5.77 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7494869.04 0.22 US91282CGH88 2.6 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7464651.79 0.22 US91282CLZ22 5.64 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7387822.51 0.22 US912828ZS21 2.06 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7235088.4 0.21 US91282CFB28 2.17 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 7231503.55 0.21 US91282CKF76 5.21 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7084749.08 0.21 US91282CLJ89 5.56 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 6797899.81 0.2 US91282CKC46 5.11 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 6663769.38 0.2 US91282CJX02 5.06 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 6574536.75 0.19 US91282CJM47 4.86 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6427422.42 0.19 US91282CJQ50 5.01 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5871657.01 0.17 US912828Y958 1.24 Jul 31, 2026 1.88
TREASURY NOTE Treasury Fixed Income 5755674.45 0.17 US91282CHA27 2.8 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5423883.67 0.16 US9128286L99 0.92 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 5306350.8 0.16 US91282CGC91 2.51 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4787961.47 0.14 US91282CBB63 2.62 Dec 31, 2027 0.63
UNITED STATES TREASURY Treasury Fixed Income 4680760.01 0.14 US91282CHB00 1.02 May 15, 2026 3.63
TREASURY BOND Treasury Fixed Income 4275980.66 0.13 US912810EY02 1.45 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 3877813.34 0.11 US912828YG91 1.4 Sep 30, 2026 1.63
FHLB Agency Fixed Income 3764829.68 0.11 US3130AEBV19 0.14 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3729937.85 0.11 US912828ZV59 2.14 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 3623303.81 0.11 US912828ZE35 1.89 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3155512.44 0.09 US912828YD60 1.32 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 2944512.67 0.09 US9128287B09 1.15 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 2669896.05 0.08 US912828ZB95 1.81 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2521510.3 0.07 US3135G0Q225 1.38 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2452252.56 0.07 US3130AFFX04 3.29 Nov 16, 2028 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 2277688.99 0.07 US3135G04Z35 0.15 Jun 17, 2025 0.5
FNMA Agency Fixed Income 2167013.4 0.06 US3135G05Q27 5.05 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1876654.01 0.06 US912828ZN34 1.97 Apr 30, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 1677514.06 0.05 US3135G05Y50 2.4 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1602788.79 0.05 US452151LF83 3.96 Jun 01, 2033 5.1
FNMA BENCHMARK NOTE Agency Fixed Income 1428672.55 0.04 US31359MEU36 3.51 May 15, 2029 6.25
T-MOBILE USA INC Industrial Fixed Income 1408349.39 0.04 US87264ABF12 4.43 Apr 15, 2030 3.88
KFW Agency Fixed Income 1329404.91 0.04 US500769KE36 1.76 Mar 01, 2027 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1325296.12 0.04 US298785JU14 2.71 Mar 15, 2028 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 1277326.79 0.04 US06051GHD43 2.49 Dec 20, 2028 3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1275947.67 0.04 US459058LQ48 5.68 Jan 15, 2032 4.63
KFW MTN Agency Fixed Income 1243718.33 0.04 US500769JT24 1.97 May 20, 2027 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1241283.03 0.04 US298785KG01 4.35 Mar 14, 2030 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1239823.34 0.04 US459058KQ56 4.32 Feb 14, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1237687.1 0.04 US31359MGK36 4.59 Nov 15, 2030 6.63
KFW Agency Fixed Income 1236739.02 0.04 US500769JZ83 1.24 Aug 07, 2026 4.63
FHLMC REFERENCE BOND Agency Fixed Income 1224591.82 0.04 US3134A4AA29 4.9 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1215550.7 0.04 US459058LA95 5.01 Jan 10, 2031 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1191950.19 0.04 US06051GLH01 6.12 Apr 25, 2034 5.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1185199.36 0.03 US045167FC21 0.96 Apr 14, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1182426.67 0.03 US459058KT95 2.99 Jul 12, 2028 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1171986.63 0.03 US459058KA05 6.01 Nov 03, 2031 1.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 1164985.71 0.03 US06051GJS93 1.23 Jul 22, 2027 1.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1142786.61 0.03 US06051GMA49 6.6 Jan 23, 2035 5.47
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1127049.75 0.03 US045167FP34 2.21 Aug 20, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1124944.2 0.03 US298785KC96 3.69 Jun 15, 2029 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1107110.9 0.03 US298785JV96 6.63 Feb 14, 2033 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1106445.55 0.03 US06051GKY43 5.8 Jul 22, 2033 5.01
KFW Agency Fixed Income 1102349.76 0.03 US500769KC79 3.56 Mar 15, 2029 4.0
TREASURY BOND Treasury Fixed Income 1094760.88 0.03 US912810FJ26 3.77 Aug 15, 2029 6.13
ABBVIE INC Industrial Fixed Income 1093364.15 0.03 US00287YBX67 4.11 Nov 21, 2029 3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1078443.26 0.03 US459058JW44 2.89 Apr 20, 2028 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1075373.4 0.03 US298785JZ01 3.49 Feb 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1066189.3 0.03 US298785JQ02 1.84 Mar 15, 2027 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1059946.4 0.03 US459058JZ74 3.27 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1056394.26 0.03 US459058JN45 2.51 Nov 24, 2027 0.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1054695.84 0.03 US716973AE24 6.44 May 19, 2033 4.75
CVS HEALTH CORP Industrial Fixed Income 1041737.62 0.03 US126650CX62 2.65 Mar 25, 2028 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1025010.78 0.03 US46647PDH64 5.81 Jul 25, 2033 4.91
KFW Agency Fixed Income 1022423.19 0.03 US500769JQ84 1.41 Oct 01, 2026 1.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1021745.14 0.03 US46647PDR47 6.22 Jun 01, 2034 5.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1013668.6 0.03 US459058JC89 4.83 May 14, 2030 0.88
TREASURY BOND Treasury Fixed Income 1012440.52 0.03 US912810FF04 3.17 Nov 15, 2028 5.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1005479.25 0.03 US298785KF28 4.09 Nov 15, 2029 3.75
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 991238.58 0.03 US3137EAEU93 0.24 Jul 21, 2025 0.38
BOEING CO Industrial Fixed Income 979186.03 0.03 US097023CY98 4.22 May 01, 2030 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 972766.47 0.03 US045167GE77 1.02 May 21, 2026 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 967014.16 0.03 US06051GKQ19 5.64 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 962150.76 0.03 US95000U3F88 6.29 Jul 25, 2034 5.56
FHLMC MTN Agency Fixed Income 959525.52 0.03 US3137EAEX33 0.41 Sep 23, 2025 0.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 956400.27 0.03 US035240AQ30 3.29 Jan 23, 2029 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 953619.95 0.03 US298785JY36 3.2 Oct 16, 2028 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 945256.2 0.03 US298785KA31 7.23 Feb 13, 2034 4.13
KFW Agency Fixed Income 942606.7 0.03 USD4S46MLM53 2.9 Jun 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 940551.83 0.03 US459058KJ14 2.03 Jun 15, 2027 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 939194.04 0.03 US95000U3B74 5.78 Jul 25, 2033 4.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 933261.42 0.03 US4581X0EN43 3.48 Feb 15, 2029 4.13
KFW Agency Fixed Income 928846.93 0.03 US500769JW52 2.63 Feb 15, 2028 3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 925448.15 0.03 US25156PAC77 4.14 Jun 15, 2030 8.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 923730.97 0.03 US135087Q560 2.77 Apr 26, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 919103.0 0.03 US298785KE52 5.58 Oct 10, 2031 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 918147.73 0.03 US459058LL50 7.67 Aug 28, 2034 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 915165.14 0.03 US045167GH09 3.96 Aug 28, 2029 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 911808.05 0.03 US298785KB14 1.81 Mar 19, 2027 4.38
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 909748.67 0.03 US38141GYM04 1.46 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 903968.77 0.03 US95000U3E14 2.91 Jul 25, 2029 5.57
AMGEN INC Industrial Fixed Income 904169.54 0.03 US031162DR88 6.28 Mar 02, 2033 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 903489.17 0.03 US459058KW25 3.0 Aug 01, 2028 4.63
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 891531.03 0.03 US55903VBC63 5.78 Mar 15, 2032 4.28
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 890918.75 0.03 US95000U2V48 1.83 Mar 24, 2028 3.53
MICROSOFT CORPORATION Industrial Fixed Income 883885.99 0.03 US594918BY93 1.63 Feb 06, 2027 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 873367.84 0.03 US06051GLU12 6.39 Sep 15, 2034 5.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 872910.92 0.03 US045167GD94 3.52 Mar 06, 2029 4.38
CITIGROUP INC Financial Institutions Fixed Income 872061.83 0.03 US172967MP39 4.28 Mar 31, 2031 4.41
ABBVIE INC Industrial Fixed Income 871158.07 0.03 US00287YBV02 1.49 Nov 21, 2026 2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 869824.35 0.03 US459058KY80 6.85 Nov 14, 2033 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 862811.0 0.03 US4581X0DV77 0.97 Apr 20, 2026 0.88
AMGEN INC Industrial Fixed Income 862851.76 0.03 US031162DP23 2.59 Mar 02, 2028 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 858240.07 0.03 US95000U3D31 6.05 Apr 24, 2034 5.39
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 858351.61 0.03 US29874QFA76 3.42 Jan 25, 2029 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 852937.77 0.03 US045167FH18 1.69 Jan 20, 2027 1.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 848188.78 0.02 US55903VBA08 1.79 Mar 15, 2027 3.75
T-MOBILE USA INC Industrial Fixed Income 844906.47 0.02 US87264ABD63 1.83 Apr 15, 2027 3.75
COMCAST CORPORATION Industrial Fixed Income 843448.4 0.02 US20030NCT63 3.14 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 841126.68 0.02 US92343VEU44 4.05 Dec 03, 2029 4.02
EUROPEAN INVESTMENT BANK Supranational Fixed Income 840470.67 0.02 US298785JW79 4.67 Jul 15, 2030 3.63
MICROSOFT CORPORATION Industrial Fixed Income 840203.78 0.02 US594918BR43 1.23 Aug 08, 2026 2.4
QUEBEC (PROVINCE OF) Local Authority Fixed Income 838383.24 0.02 US748148M915 3.59 Apr 03, 2029 4.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 835598.06 0.02 US716973AC67 2.77 May 19, 2028 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 834206.7 0.02 US06051GLG28 2.68 Apr 25, 2029 5.2
CIGNA GROUP Industrial Fixed Income 832276.49 0.02 US125523AH38 3.13 Oct 15, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 831663.4 0.02 US459058JR58 5.47 Feb 10, 2031 1.25
KFW Agency Fixed Income 831282.59 0.02 US500769JY19 6.81 Jul 15, 2033 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 825584.31 0.02 US298785JL15 5.48 Feb 14, 2031 1.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 821813.71 0.02 US045167FW84 2.77 Apr 25, 2028 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 816880.82 0.02 US06051GJT76 5.33 Apr 22, 2032 2.69
WELLS FARGO & COMPANY Financial Institutions Fixed Income 810988.59 0.02 US95000U3H45 6.16 Oct 23, 2034 6.49
CITIGROUP INC Financial Institutions Fixed Income 805330.72 0.02 US172967KA87 2.29 Sep 29, 2027 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 801682.56 0.02 US46647PDG81 2.06 Jul 25, 2028 4.85
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 798500.93 0.02 US06051GML04 4.1 Jan 24, 2031 5.16
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 797998.96 0.02 US00774MAW55 3.24 Oct 29, 2028 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 797614.28 0.02 US92343VER15 3.14 Sep 21, 2028 4.33
CITIGROUP INC Financial Institutions Fixed Income 793486.73 0.02 US172967PA33 5.71 Nov 17, 2033 6.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 790463.09 0.02 US95000U2U64 5.81 Mar 02, 2033 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 788127.35 0.02 US46647PDK93 5.98 Sep 14, 2033 5.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 786003.44 0.02 US38141GC449 7.12 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 781756.59 0.02 US38141GWZ35 2.74 May 01, 2029 4.22
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 779460.68 0.02 US045167FZ16 3.06 Aug 25, 2028 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 775186.98 0.02 US00774MAV72 1.45 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 774084.51 0.02 US46647PBE51 4.09 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 770591.23 0.02 US46647PEK84 6.93 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Financial Institutions Fixed Income 769585.75 0.02 US46647PDY97 6.24 Oct 23, 2034 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 766982.14 0.02 US92343VGN82 6.18 Mar 15, 2032 2.36
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 765823.09 0.02 US4581X0DS49 5.42 Jan 13, 2031 1.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 755524.32 0.02 US00774MAX39 5.87 Jan 30, 2032 3.3
AMAZON.COM INC Industrial Fixed Income 754154.09 0.02 US023135BC96 2.16 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 746427.81 0.02 US38141GZM94 5.82 Feb 24, 2033 3.1
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 744689.28 0.02 US111021AE12 4.39 Dec 15, 2030 9.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 740275.05 0.02 US4581X0EH74 2.53 Jan 12, 2028 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 739293.5 0.02 US06051GMD87 7.1 Oct 25, 2035 5.52
WELLS FARGO & COMPANY Financial Institutions Fixed Income 739331.69 0.02 US949746SH57 1.43 Oct 23, 2026 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 737664.52 0.02 US4581X0EB05 1.67 Jan 13, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 734886.67 0.02 US38141GWB66 1.36 Jan 26, 2027 3.85
CANADA (GOVERNMENT OF) Sovereign Fixed Income 733300.72 0.02 US43358BAA17 3.57 Apr 30, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 730296.4 0.02 US38141GYJ74 5.51 Jul 21, 2032 2.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 729938.12 0.02 US61747YEY77 5.82 Oct 18, 2033 6.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 726008.76 0.02 US61747YFE05 6.28 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 724223.56 0.02 US06051GKK49 5.82 Feb 04, 2033 2.97
EXPORT DEVELOPMENT CANADA Agency Fixed Income 724413.29 0.02 US30216BKC53 3.48 Feb 13, 2029 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 723779.46 0.02 US61747YFT73 6.89 Jul 19, 2035 5.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 719802.02 0.02 US459058LK77 1.29 Aug 27, 2026 4.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 719701.43 0.02 US11070TAN81 2.55 Jan 24, 2028 4.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 718111.28 0.02 US949746RW34 0.97 Apr 22, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 715253.42 0.02 US38141GB789 6.97 Oct 23, 2035 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 712017.19 0.02 US46625HRV41 1.36 Oct 01, 2026 2.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 711884.36 0.02 US459058JG93 5.13 Aug 26, 2030 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 710581.09 0.02 US06051GMM86 7.15 Jan 24, 2036 5.51
CENTENE CORPORATION Financial Institutions Fixed Income 708802.64 0.02 US15135BAT89 3.63 Dec 15, 2029 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 707063.34 0.02 US06051GHZ54 4.38 Feb 13, 2031 2.5
CITIGROUP INC Financial Institutions Fixed Income 705211.64 0.02 US172967MS77 4.56 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 704046.05 0.02 US46647PDA12 1.86 Apr 26, 2028 4.32
MORGAN STANLEY Financial Institutions Fixed Income 703550.85 0.02 US61747YFZ34 4.31 Apr 17, 2031 5.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 703743.59 0.02 US95000U2G70 4.07 Oct 30, 2030 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 703319.8 0.02 US61747YFR18 6.74 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 702578.14 0.02 US38141GC936 4.31 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 702422.28 0.02 US46647PCB04 1.0 Apr 22, 2027 1.58
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 701662.12 0.02 US95000U3L56 1.89 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 695282.4 0.02 US38141GYB49 5.34 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 691189.8 0.02 US46647PCU84 5.77 Jan 25, 2033 2.96
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 689856.17 0.02 US4581X0DC96 3.19 Sep 18, 2028 3.13
CITIGROUP INC Financial Institutions Fixed Income 683095.4 0.02 US172967PF20 3.38 Feb 13, 2030 5.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 683031.23 0.02 US6174468L62 4.29 Jan 22, 2031 2.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 682399.42 0.02 US95000U2J10 4.36 Feb 11, 2031 2.57
WELLS FARGO & COMPANY Financial Institutions Fixed Income 682424.44 0.02 US95000U3G61 3.02 Oct 23, 2029 6.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 680103.62 0.02 US4581X0DX34 3.12 Jul 20, 2028 1.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 680293.91 0.02 US06051GHM42 2.95 Jul 23, 2029 4.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 679914.52 0.02 US92343VGJ70 5.35 Mar 21, 2031 2.55
KFW Agency Fixed Income 678713.83 0.02 US500769HS68 2.79 Apr 03, 2028 2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 675150.45 0.02 US459058LR21 4.39 Mar 20, 2030 4.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 674470.65 0.02 US06051GKA66 5.54 Jul 21, 2032 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 673148.36 0.02 US61747YED31 5.54 Jul 21, 2032 2.24
QUEBEC (PROVINCE OF) Local Authority Fixed Income 672582.8 0.02 US748148SD69 2.79 Apr 13, 2028 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 669751.58 0.02 US95000U2A01 1.95 May 22, 2028 3.58
AT&T INC Industrial Fixed Income 668889.99 0.02 US00206RGQ92 4.22 Feb 15, 2030 4.3
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 668060.43 0.02 US4581X0EF19 4.02 Sep 14, 2029 3.5
ABBVIE INC Industrial Fixed Income 666205.42 0.02 US00287YDU01 7.0 Mar 15, 2034 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 665315.9 0.02 US46647PEC68 6.64 Jan 23, 2035 5.34
MORGAN STANLEY Financial Institutions Fixed Income 663883.72 0.02 US61746BEF94 1.66 Jan 20, 2027 3.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 664010.34 0.02 US683234DQ81 3.4 Jan 18, 2029 4.2
POLAND (REPUBLIC OF) Sovereign Fixed Income 663558.15 0.02 US857524AF94 4.23 Feb 12, 2030 4.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 663133.12 0.02 US716973AB84 0.97 May 19, 2026 4.45
MORGAN STANLEY Financial Institutions Fixed Income 662549.49 0.02 US61772BAB99 1.03 May 04, 2027 1.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 661873.26 0.02 US61761J3R84 1.22 Jul 27, 2026 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 661020.74 0.02 US95000U3K73 6.57 Jan 23, 2035 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 660647.84 0.02 US91087BAM28 5.42 May 24, 2031 2.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 660230.09 0.02 US06051GKW86 2.06 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 659229.32 0.02 US38141GA468 3.01 Oct 24, 2029 6.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 658454.99 0.02 US459058HJ50 4.22 Oct 23, 2029 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 657620.26 0.02 US46647PBJ49 4.28 Mar 24, 2031 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 656807.26 0.02 US46647PAV85 2.96 Jul 23, 2029 4.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 656543.99 0.02 US95000U3A91 2.06 Jul 25, 2028 4.81
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 655649.93 0.02 US91087BAF76 3.63 Apr 22, 2029 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 654893.41 0.02 US95000U2S19 2.0 Jun 02, 2028 2.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 653844.2 0.02 US459058KU68 4.65 Jul 25, 2030 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 653395.31 0.02 US6174468G77 3.36 Jan 23, 2030 4.43
MORGAN STANLEY Financial Institutions Fixed Income 652776.98 0.02 US61744YAK47 2.77 Jul 22, 2028 3.59
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 652089.65 0.02 US459200JZ55 1.02 May 15, 2026 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 650520.31 0.02 US913017CY37 3.16 Nov 16, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 650216.42 0.02 US172967KY63 1.41 Oct 21, 2026 3.2
MORGAN STANLEY Financial Institutions Fixed Income 649008.58 0.02 US61744YAP34 2.55 Jan 24, 2029 3.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 647812.76 0.02 US46647PEJ12 3.72 Jul 22, 2030 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 646365.65 0.02 US06051GHT94 0.96 Apr 23, 2027 3.56
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 644758.54 0.02 US38141GZR81 1.79 Mar 15, 2028 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 642874.91 0.02 US46647PCC86 5.35 Apr 22, 2032 2.58
AT&T INC Industrial Fixed Income 642245.43 0.02 US00206RHJ41 3.43 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 640641.13 0.02 US06051GHQ55 3.44 Feb 07, 2030 3.97
EXPORT DEVELOPMENT CANADA Agency Fixed Income 639057.14 0.02 US30216BJW37 2.63 Feb 14, 2028 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 637891.24 0.02 US06051GLS65 3.04 Sep 15, 2029 5.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 637532.61 0.02 US92343VDY74 1.8 Mar 16, 2027 4.13
CITIGROUP INC Financial Institutions Fixed Income 636658.07 0.02 US17327CAT09 3.89 Sep 19, 2030 4.54
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 635514.67 0.02 US00828EEY14 1.61 Jan 04, 2027 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 634976.56 0.02 US404280BT50 2.85 Jun 19, 2029 4.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 634983.5 0.02 US459058LE18 0.94 Apr 10, 2026 4.75
ISRAEL (STATE OF) Sovereign Fixed Income 634332.2 0.02 US46514BRL35 6.92 Mar 12, 2034 5.5
ORACLE CORPORATION Industrial Fixed Income 634115.26 0.02 US68389XBV64 4.49 Apr 01, 2030 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 633250.86 0.02 US61747YFU47 3.97 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 631969.24 0.02 US38141GZK39 1.77 Feb 24, 2028 2.64
MORGAN STANLEY MTN Financial Institutions Fixed Income 631690.02 0.02 US61747YEC57 1.23 Jul 20, 2027 1.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 630814.77 0.02 US38141GB375 6.87 Jul 23, 2035 5.33
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 629878.88 0.02 US11134LAH24 1.56 Jan 15, 2027 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 630053.05 0.02 US4581X0DG01 3.88 Jun 18, 2029 2.25
ORACLE CORPORATION Industrial Fixed Income 629167.09 0.02 US68389XBM65 1.17 Jul 15, 2026 2.65
AMGEN INC Industrial Fixed Income 627812.37 0.02 US031162DQ06 4.19 Mar 02, 2030 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 627244.72 0.02 US95000U3T82 2.76 Apr 23, 2029 4.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 626134.77 0.02 US459058KL69 4.03 Sep 21, 2029 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 626200.35 0.02 US95000U3W12 4.32 Apr 23, 2031 5.15
AT&T INC Industrial Fixed Income 625502.62 0.02 US00206RMM15 7.39 Dec 01, 2033 2.55
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 624356.18 0.02 US00828EEP07 2.33 Nov 03, 2027 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 622622.82 0.02 US298785JP29 1.47 Oct 26, 2026 0.75
BROADCOM INC 144A Industrial Fixed Income 622751.32 0.02 US11135FBL40 7.47 Apr 15, 2034 3.47
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 620007.08 0.02 US88283LHU35 3.27 Apr 01, 2030 5.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 619341.63 0.02 US694308JM04 4.41 Jul 01, 2030 4.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 618719.45 0.02 US298785JR84 3.7 Mar 15, 2029 1.75
ORANGE SA Industrial Fixed Income 617664.1 0.02 US35177PAL13 4.65 Mar 01, 2031 8.5
MORGAN STANLEY Financial Institutions Fixed Income 616676.82 0.02 US61747YFL48 6.58 Jan 18, 2035 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 616414.56 0.02 US46647PDC77 5.64 Apr 26, 2033 4.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 615375.31 0.02 US61747YFD22 2.75 Apr 20, 2029 5.16
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 615388.34 0.02 US04522KAL08 3.41 Jan 18, 2029 4.13
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 613665.4 0.02 US172967NN71 5.76 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 612895.37 0.02 US06051GJZ37 2.97 Jun 14, 2029 2.09
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 611791.3 0.02 US95000U3J01 3.32 Jan 23, 2030 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 611634.61 0.02 US06051GKD06 5.73 Oct 20, 2032 2.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 611314.89 0.02 US404280CC17 3.61 May 22, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 609688.22 0.02 US46647PEB85 3.34 Jan 23, 2030 5.01
CITIGROUP INC Financial Institutions Fixed Income 608735.55 0.02 US172967NU15 5.62 May 24, 2033 4.91
MORGAN STANLEY Financial Institutions Fixed Income 608792.25 0.02 US6174468P76 4.35 Apr 01, 2031 3.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 608471.08 0.02 US38145GAH39 1.33 Nov 16, 2026 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 607443.48 0.02 US731011AY80 7.3 Sep 18, 2034 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 606934.47 0.02 US46647PER38 7.19 Oct 22, 2035 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 604803.43 0.02 US46625HRY89 1.68 Feb 01, 2028 3.78
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 600523.97 0.02 US571748CC43 7.61 Mar 15, 2035 5.0
SPRINT CAPITAL CORPORATION Industrial Fixed Income 600815.0 0.02 US852060AD48 3.09 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 598886.62 0.02 US38141GYN86 5.7 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 597925.7 0.02 US46647PEG72 3.54 Apr 22, 2030 5.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 595868.04 0.02 US06051GJB68 4.47 Apr 29, 2031 2.59
FISERV INC Industrial Fixed Income 595905.23 0.02 US337738AU25 3.77 Jul 01, 2029 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 595999.84 0.02 US4581X0CY26 2.11 Jul 07, 2027 2.38
PERU (REPUBLIC OF) Sovereign Fixed Income 595263.77 0.02 US715638DF60 5.16 Jan 23, 2031 2.78
META PLATFORMS INC Industrial Fixed Income 594012.99 0.02 US30303M8H84 6.18 Aug 15, 2032 3.85
AMAZON.COM INC Industrial Fixed Income 593147.36 0.02 US023135BX34 1.03 May 12, 2026 1.0
CITIGROUP INC Financial Institutions Fixed Income 591726.41 0.02 US172967MY46 5.29 May 01, 2032 2.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 591875.85 0.02 US46647PCR55 5.65 Nov 08, 2032 2.54
CITIGROUP INC Financial Institutions Fixed Income 591271.53 0.02 US17327CAQ69 5.76 Jan 25, 2033 3.06
ORACLE CORPORATION Industrial Fixed Income 589005.66 0.02 US68389XCE31 5.31 Mar 25, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 588899.0 0.02 US38141GA872 3.44 Apr 25, 2030 5.73
ORACLE CORPORATION Industrial Fixed Income 587087.36 0.02 US68389XBN49 2.36 Nov 15, 2027 3.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 586446.73 0.02 US4581X0EP90 7.43 Jul 17, 2034 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 586095.6 0.02 US46647PAF36 1.89 May 01, 2028 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 584282.81 0.02 US46647PEH55 6.79 Apr 22, 2035 5.77
BOEING CO Industrial Fixed Income 583576.41 0.02 US097023DS12 6.59 May 01, 2034 6.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 583682.51 0.02 US38141GYG36 1.37 Sep 10, 2027 1.54
POLAND (REPUBLIC OF) Sovereign Fixed Income 582600.33 0.02 US857524AH50 7.48 Feb 12, 2035 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 582284.59 0.02 US46647PBP09 4.55 May 13, 2031 2.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 578220.2 0.02 US46647PBL94 4.54 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 575169.8 0.02 US46647PEQ54 3.99 Oct 22, 2030 4.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 574812.92 0.02 US471048CM82 5.54 Apr 15, 2031 1.88
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 574151.44 0.02 US46647PCP99 1.4 Sep 22, 2027 1.47
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 573972.04 0.02 US06051GMK21 2.53 Jan 24, 2029 4.98
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 573424.03 0.02 US110709AL63 3.54 Apr 24, 2029 4.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 571995.82 0.02 US61747YFG52 6.32 Jul 21, 2034 5.42
CITIBANK NA Financial Institutions Fixed Income 572161.22 0.02 US17325FBB31 3.06 Sep 29, 2028 5.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 571105.26 0.02 US459058LF82 5.19 Apr 10, 2031 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 570781.81 0.02 US61748UAF93 7.1 Jan 18, 2036 5.59
META PLATFORMS INC MTN Industrial Fixed Income 570861.6 0.02 US30303M8G02 2.17 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 570067.85 0.02 US46647PAX42 3.23 Dec 05, 2029 4.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 570109.66 0.02 US61747YFA82 2.53 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 569068.92 0.02 US46647PEE25 1.89 Apr 22, 2028 5.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 568815.47 0.02 US404280CT42 5.23 May 24, 2032 2.8
PERU (REPUBLIC OF) Sovereign Fixed Income 568241.82 0.02 US715638AP79 6.1 Nov 21, 2033 8.75
HCA INC Industrial Fixed Income 568371.13 0.02 US404119CA57 4.74 Sep 01, 2030 3.5
FHLMC REFERENCE NOTE Agency Fixed Income 567235.62 0.02 US3134A4KX12 5.8 Jul 15, 2032 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 567069.9 0.02 US61747YFQ35 3.52 Apr 18, 2030 5.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 566595.94 0.02 US404280DH94 5.76 Aug 11, 2033 5.4
AT&T INC Industrial Fixed Income 566196.78 0.02 US00206RMT67 6.84 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 565241.33 0.02 US46647PDU75 2.91 Jul 24, 2029 5.3
CITIGROUP INC Financial Institutions Fixed Income 565413.84 0.02 US172967NA50 1.12 Jun 09, 2027 1.46
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 564525.59 0.02 US22550L2M24 2.52 Feb 15, 2028 7.5
ORACLE CORPORATION Industrial Fixed Income 564610.95 0.02 US68389XCJ28 5.8 Nov 09, 2032 6.25
CITIGROUP INC Financial Institutions Fixed Income 562159.59 0.02 US172967LD18 1.61 Jan 10, 2028 3.89
AT&T INC Industrial Fixed Income 561861.6 0.02 US00206RJY99 5.43 Jun 01, 2031 2.75
CITIBANK NA Financial Institutions Fixed Income 560492.08 0.02 US17325FBG28 6.86 Apr 30, 2034 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 560362.14 0.02 US95000U2D40 3.35 Jan 24, 2029 4.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 559647.3 0.02 US298785JT41 2.4 Nov 15, 2027 3.25
AMAZON.COM INC Industrial Fixed Income 558630.03 0.02 US023135BZ81 5.49 May 12, 2031 2.1
ABBVIE INC Industrial Fixed Income 557522.09 0.02 US00287YDS54 3.48 Mar 15, 2029 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 557229.39 0.02 US718286AY36 3.9 Feb 02, 2030 9.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 555708.59 0.02 US06051GHG73 2.67 Mar 05, 2029 3.97
CITIGROUP INC Financial Institutions Fixed Income 555170.96 0.02 US172967PG03 6.75 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 553594.55 0.02 US46647PBD78 3.61 May 06, 2030 3.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 552711.9 0.02 US68323ADP66 0.98 Apr 27, 2026 2.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 550439.57 0.02 US00828EEZ88 1.75 Feb 25, 2027 4.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 549931.93 0.02 US731011AV42 6.78 Oct 04, 2033 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 550056.15 0.02 US38141GB292 3.71 Jul 23, 2030 5.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 549755.05 0.02 US459200KA85 3.69 May 15, 2029 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 548043.19 0.02 US110122EH72 6.91 Feb 22, 2034 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 546500.02 0.02 US38141GWV21 2.75 Apr 23, 2029 3.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 544791.69 0.02 US61747YFJ91 6.19 Nov 01, 2034 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 544866.92 0.02 US06051GGA13 2.17 Oct 21, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 544887.31 0.02 US38141GZU11 2.15 Aug 23, 2028 4.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 544312.68 0.02 US693475BU84 6.3 Oct 20, 2034 6.88
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 544354.0 0.02 US00828EER62 2.69 Mar 14, 2028 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 543981.89 0.02 US91087BAV27 7.1 Feb 09, 2035 6.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 543269.34 0.02 US4581X0EJ31 6.83 Apr 12, 2033 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 541059.26 0.02 US06051GGF00 1.64 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 540987.33 0.02 US46647PBX33 5.24 Feb 04, 2032 1.95
CITIGROUP INC Financial Institutions Fixed Income 540397.94 0.02 US172967ME81 3.53 Mar 20, 2030 3.98
T-MOBILE USA INC Industrial Fixed Income 539513.14 0.02 US87264ACY91 6.52 Jul 15, 2033 5.05
CISCO SYSTEMS INC Industrial Fixed Income 538010.95 0.02 US17275RBT86 6.97 Feb 26, 2034 5.05
TREASURY BOND Treasury Fixed Income 536852.99 0.02 US912810FP85 4.96 Feb 15, 2031 5.38
CITIGROUP INC Financial Institutions Fixed Income 536586.82 0.02 US172967LP48 2.1 Jul 24, 2028 3.67
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 535763.51 0.02 US172967NG21 1.77 Feb 24, 2028 3.07
CITIGROUP INC Financial Institutions Fixed Income 535850.72 0.02 US172967PL97 6.75 Jun 11, 2035 5.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 535139.57 0.02 US06051GHV41 3.85 Jul 23, 2030 3.19
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 535166.53 0.02 US01609WAT99 2.41 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 535223.0 0.02 US46647PDX15 3.04 Oct 23, 2029 6.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 533276.23 0.02 US404280BK42 1.79 Mar 13, 2028 4.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 532562.29 0.02 US61747YEH45 5.73 Oct 20, 2032 2.51
HSBC HOLDINGS PLC Financial Institutions Fixed Income 532870.22 0.02 US404280DV88 6.0 Mar 09, 2034 6.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 532283.1 0.02 US38141GC365 4.1 Jan 28, 2031 5.21
SPRINT CAPITAL CORPORATION Industrial Fixed Income 531222.07 0.02 US852060AT99 5.31 Mar 15, 2032 8.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 531533.61 0.02 US06051GJF72 4.8 Jul 23, 2031 1.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 529893.01 0.02 US38141GA955 6.56 Apr 25, 2035 5.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 529788.85 0.02 US38141GWL49 1.99 Jun 05, 2028 3.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 529090.83 0.02 US61747YER27 1.9 Apr 20, 2028 4.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 528263.52 0.02 US404280DR76 2.22 Nov 03, 2028 7.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 527201.28 0.02 US38141GXH28 4.35 Mar 15, 2030 3.8
META PLATFORMS INC Industrial Fixed Income 526566.92 0.02 US30303M8U95 7.32 Aug 15, 2034 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 526299.52 0.02 US95000U2F97 1.11 Jun 17, 2027 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 524479.72 0.02 US94974BGL80 2.11 Jul 22, 2027 4.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 524148.83 0.02 US404280CF48 4.34 Mar 31, 2030 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 523592.5 0.02 US6174468U61 5.26 Feb 13, 2032 1.79
AMAZON.COM INC Industrial Fixed Income 523646.69 0.02 US023135CH74 6.02 Apr 13, 2032 3.6
AMAZON.COM INC Industrial Fixed Income 523263.34 0.02 US023135CR56 6.16 Dec 01, 2032 4.7
AT&T INC Industrial Fixed Income 520695.88 0.02 US00206RJX17 2.0 Jun 01, 2027 2.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 520870.63 0.02 US94974BFY11 1.06 Jun 03, 2026 4.1
APPLE INC Industrial Fixed Income 519317.12 0.02 US037833CJ77 1.63 Feb 09, 2027 3.35
APPLE INC Industrial Fixed Income 518330.21 0.02 US037833ED89 5.39 Feb 08, 2031 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 517874.64 0.02 US95000U3N13 7.02 Dec 03, 2035 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 517914.24 0.02 US46625HJZ47 1.56 Dec 15, 2026 4.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 517403.37 0.02 US36186CBY84 4.99 Nov 01, 2031 8.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 515328.77 0.02 US86562MBP41 3.89 Jul 16, 2029 3.04
CITIGROUP INC Financial Institutions Fixed Income 514651.26 0.02 US17327CAR43 6.19 May 25, 2034 6.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 514822.27 0.02 US045167FV02 6.49 Jan 12, 2033 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 513709.84 0.02 US91087BAR15 7.25 Feb 12, 2034 3.5
KFW Agency Fixed Income 511611.93 0.02 US500769KB96 4.73 Oct 29, 2030 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 511760.65 0.02 US46647PAR73 2.73 Apr 23, 2029 4.0
ENBRIDGE INC Industrial Fixed Income 511764.19 0.02 US29250NBR52 6.21 Mar 08, 2033 5.7
POLAND (REPUBLIC OF) Sovereign Fixed Income 511792.78 0.02 US731011AU68 0.93 Apr 06, 2026 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 510754.1 0.02 US91087BAK61 5.69 Apr 27, 2032 4.75
CALIFORNIA ST Local Authority Fixed Income 510211.19 0.02 US13063EHU38 4.68 Sep 01, 2030 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 510351.48 0.02 US471048CW64 0.96 Apr 27, 2026 4.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 510354.99 0.02 US00828EFF16 4.4 Mar 18, 2030 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 510403.34 0.02 US110122CP17 3.84 Jul 26, 2029 3.4
CALIFORNIA (STATE OF) Local Authority Fixed Income 509843.63 0.02 US13063DRE03 4.14 Oct 01, 2029 2.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 506797.85 0.01 US17327CAW38 2.64 Mar 04, 2029 4.79
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 506677.49 0.01 US61747YEV39 2.26 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 506173.83 0.01 US46647PAM86 2.58 Jan 23, 2029 3.51
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 505575.1 0.01 US04517PBT84 6.79 Jun 14, 2033 3.88
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 502169.57 0.01 US61690U8B93 1.93 May 26, 2028 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 502184.79 0.01 US46514BRN90 3.47 Mar 12, 2029 5.38
ABBVIE INC Industrial Fixed Income 501664.5 0.01 US00287YDR71 1.74 Mar 15, 2027 4.8
CISCO SYSTEMS INC Industrial Fixed Income 501582.16 0.01 US17275RBR21 3.43 Feb 26, 2029 4.85
DUPONT DE NEMOURS INC Industrial Fixed Income 500912.94 0.01 US26078JAD28 3.11 Nov 15, 2028 4.72
MORGAN STANLEY Financial Institutions Fixed Income 499617.11 0.01 US61747YFK64 3.3 Jan 16, 2030 5.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 497300.94 0.01 US91087BAC46 1.84 Mar 28, 2027 4.15
CITIGROUP INC Financial Institutions Fixed Income 496928.22 0.01 US172967LS86 2.33 Oct 27, 2028 3.52
INTEL CORPORATION Industrial Fixed Income 496772.46 0.01 US458140CG35 6.23 Feb 10, 2033 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 496081.3 0.01 US718172DA46 4.16 Feb 15, 2030 5.13
BROADCOM INC Industrial Fixed Income 496133.77 0.01 US11135FBX87 3.7 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 494916.16 0.01 US46647PEW23 7.16 Jan 24, 2036 5.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 494695.26 0.01 US94988J6F93 1.47 Dec 11, 2026 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 494270.01 0.01 US06051GFL86 1.44 Oct 22, 2026 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 494305.98 0.01 US46514Y8B63 7.4 Feb 19, 2035 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 494431.99 0.01 US045167GB39 7.15 Jan 12, 2034 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 493574.81 0.01 US61748UAE29 4.06 Jan 15, 2031 5.23
WALT DISNEY CO Industrial Fixed Income 493800.09 0.01 US254687FX90 5.18 Jan 13, 2031 2.65
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 493133.83 0.01 US06051GKJ75 1.73 Feb 04, 2028 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 492591.14 0.01 US404280DG12 2.12 Aug 11, 2028 5.21
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 491992.32 0.01 US00828EEF25 1.22 Jul 22, 2026 0.88
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 491487.24 0.01 US683234AW86 4.01 Sep 17, 2029 3.7
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 491250.62 0.01 US95000U3R27 1.67 Jan 24, 2028 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 491408.59 0.01 US06051GKP36 1.86 Apr 27, 2028 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 489910.65 0.01 US61747YEL56 5.78 Jan 21, 2033 2.94
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 489318.35 0.01 US4581X0ER56 5.62 Sep 17, 2031 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 489025.54 0.01 US298785HM16 1.99 May 24, 2027 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 488577.77 0.01 US46647PEU66 2.53 Jan 24, 2029 4.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 488580.23 0.01 US718172DB29 6.22 Feb 15, 2033 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 488055.61 0.01 US06051GKL22 5.89 Mar 08, 2037 3.85
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 488358.13 0.01 US46647PEA03 1.62 Jan 23, 2028 5.04
BARCLAYS PLC Financial Institutions Fixed Income 486878.07 0.01 US06738ECE32 5.49 Nov 02, 2033 7.44
WELLS FARGO BANK NA Financial Institutions Fixed Income 485687.77 0.01 US94988J6D46 1.17 Aug 07, 2026 5.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 485171.29 0.01 US06051GJL41 4.98 Oct 24, 2031 1.92
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 484320.8 0.01 US48125LRU88 1.47 Dec 08, 2026 5.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 482198.21 0.01 US06051GMB22 7.14 Aug 15, 2035 5.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 482229.08 0.01 US95000U2L65 4.31 Apr 04, 2031 4.48
T-MOBILE USA INC Industrial Fixed Income 481915.79 0.01 US87264ABW45 4.85 Apr 15, 2031 3.5
T-MOBILE USA INC Industrial Fixed Income 481438.66 0.01 US87264ABV61 3.29 Apr 15, 2029 3.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 480997.76 0.01 US00828EFD67 4.03 Sep 18, 2029 3.5
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 480429.92 0.01 US404280DZ92 1.25 Aug 14, 2027 5.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 480497.01 0.01 US46647PDF09 3.65 Jun 14, 2030 4.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 480096.42 0.01 US86562MAF77 1.18 Jul 14, 2026 2.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 479725.14 0.01 US61747YFH36 3.05 Nov 01, 2029 6.41
CITIGROUP INC Financial Institutions Fixed Income 479021.89 0.01 US172967KU42 2.99 Jul 25, 2028 4.13
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 479125.78 0.01 US61690DK726 2.51 Jan 12, 2029 5.02
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 478215.28 0.01 US874060AX48 4.6 Mar 31, 2030 2.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 478373.1 0.01 US4581X0EL86 6.89 Sep 13, 2033 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 477770.92 0.01 US6174467Y92 1.32 Sep 08, 2026 4.35
APPLE INC Industrial Fixed Income 477200.79 0.01 US037833EC07 2.7 Feb 08, 2028 1.2
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 477320.78 0.01 US110709AH51 1.21 Jul 20, 2026 0.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 476291.93 0.01 US404280DF39 1.95 Jun 09, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 475740.42 0.01 US10373QBU31 6.33 Feb 13, 2033 4.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 475392.19 0.01 US61747YFS90 3.7 Jul 19, 2030 5.04
AT&T INC Industrial Fixed Income 474987.93 0.01 US00206RKH48 6.09 Feb 01, 2032 2.25
CITIGROUP INC Financial Institutions Fixed Income 473512.4 0.01 US172967ML25 4.31 Jan 29, 2031 2.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 470824.64 0.01 US91324PFJ66 7.13 Jul 15, 2034 5.15
CITIBANK NA (FXD) Financial Institutions Fixed Income 470986.8 0.01 US17325FBC14 1.45 Dec 04, 2026 5.49
APPLE INC Industrial Fixed Income 469708.55 0.01 US037833EH93 3.15 Aug 05, 2028 1.4
AT&T INC Industrial Fixed Income 469501.92 0.01 US00206RKG64 2.66 Feb 01, 2028 1.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 469076.0 0.01 US61747YEK73 1.68 Jan 21, 2028 2.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 468896.9 0.01 US459058GE72 2.45 Nov 22, 2027 2.5
T-MOBILE USA INC Industrial Fixed Income 465452.38 0.01 US87264ACB98 5.27 Feb 15, 2031 2.55
NETFLIX INC Industrial Fixed Income 465464.71 0.01 US64110LAT35 3.14 Nov 15, 2028 5.88
CITIBANK NA (FXD) Financial Institutions Fixed Income 465539.75 0.01 US17325FBF45 0.9 Apr 30, 2026 5.44
KROGER CO Industrial Fixed Income 465223.79 0.01 US501044DV05 7.31 Sep 15, 2034 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 464564.92 0.01 US404280DX45 6.2 Jun 20, 2034 6.55
APPLE INC Industrial Fixed Income 463861.31 0.01 US037833CR93 1.86 May 11, 2027 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 463866.31 0.01 US6174468X01 5.39 Apr 28, 2032 1.93
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 463263.74 0.01 US29874QEX88 2.68 Mar 09, 2028 4.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 463471.89 0.01 US11070TAM09 6.76 Jul 06, 2033 4.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 462523.65 0.01 US91087BAT70 6.36 May 19, 2033 4.88
ORACLE CORPORATION Industrial Fixed Income 461684.91 0.01 US68389XBU81 1.84 Apr 01, 2027 2.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 461861.13 0.01 US045167ER09 4.45 Jan 24, 2030 1.88
CENTENE CORPORATION Financial Institutions Fixed Income 461362.91 0.01 US15135BAY74 3.04 Jul 15, 2028 2.45
APPLE INC Industrial Fixed Income 461046.41 0.01 US037833BZ29 1.21 Aug 04, 2026 2.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 460550.64 0.01 US302154DG11 5.44 Feb 09, 2031 1.38
AMAZON.COM INC Industrial Fixed Income 460273.07 0.01 US023135BY17 2.9 May 12, 2028 1.65
BARCLAYS PLC Financial Institutions Fixed Income 460368.27 0.01 US06738EAP07 1.0 May 12, 2026 5.2
MORGAN STANLEY Financial Institutions Fixed Income 459279.25 0.01 US61747YEF88 5.76 Sep 16, 2036 2.48
KFW Agency Fixed Income 459097.21 0.01 US500769JX36 0.92 Apr 01, 2026 3.63
KFW Agency Fixed Income 458498.65 0.01 US500769JD71 4.15 Sep 14, 2029 1.75
BROADCOM INC 144A Industrial Fixed Income 458536.02 0.01 US11135FBH38 5.28 Feb 15, 2031 2.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 457860.42 0.01 US06051GMQ90 7.34 Feb 12, 2036 5.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 457898.27 0.01 US718286CC97 2.62 Feb 01, 2028 3.0
KFW MTN Agency Fixed Income 457638.51 0.01 US500769JG03 5.22 Sep 30, 2030 0.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 457428.19 0.01 US693475AZ80 4.35 Jan 22, 2030 2.55
CENTENE CORPORATION Financial Institutions Fixed Income 456956.0 0.01 US15135BAR24 2.13 Dec 15, 2027 4.25
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 455803.94 0.01 US404280EN53 3.9 Nov 19, 2030 5.29
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 454485.86 0.01 US698299BT07 7.03 Feb 14, 2035 6.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 453203.32 0.01 US92343VDD38 1.28 Aug 15, 2026 2.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 453372.24 0.01 US91087BAH33 4.51 Apr 16, 2030 3.25
US BANCORP MTN Financial Institutions Fixed Income 452689.1 0.01 US91159HJF82 2.08 Jul 22, 2028 4.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 452169.24 0.01 US168863EB04 3.37 Jan 22, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 451217.44 0.01 US38141GXR00 5.2 Jan 27, 2032 1.99
ORACLE CORPORATION Industrial Fixed Income 450751.77 0.01 US68389XCD57 2.78 Mar 25, 2028 2.3
CISCO SYSTEMS INC Industrial Fixed Income 450183.15 0.01 US17275RBS04 4.96 Feb 26, 2031 4.95
CHEVRON CORP Industrial Fixed Income 449858.15 0.01 US166764BL33 0.99 May 16, 2026 2.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 449894.26 0.01 US06051GGL77 1.87 Apr 24, 2028 3.71
BROADCOM INC Industrial Fixed Income 449520.1 0.01 US11135FAS02 6.19 Nov 15, 2032 4.3
BARCLAYS PLC Financial Institutions Fixed Income 449301.86 0.01 US06738ECR45 3.41 Mar 12, 2030 5.69
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 448647.28 0.01 US4581X0CU04 1.08 Jun 02, 2026 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 448505.22 0.01 US404280EC98 6.24 Nov 13, 2034 7.4
CITIGROUP INC Financial Institutions Fixed Income 447780.93 0.01 US17308CC539 4.06 Nov 05, 2030 2.98
ALPHABET INC Industrial Fixed Income 447563.9 0.01 US02079KAC18 1.27 Aug 15, 2026 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 446987.78 0.01 US92343VGH15 2.77 Mar 22, 2028 2.1
CANADA (GOVERNMENT OF) Sovereign Fixed Income 445793.42 0.01 US43358BAB99 4.4 Mar 18, 2030 4.0
CITIGROUP INC Financial Institutions Fixed Income 445305.71 0.01 US172967LW98 2.73 Apr 23, 2029 4.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 445371.81 0.01 US06051GLC14 2.27 Nov 10, 2028 6.2
BROADCOM INC 144A Industrial Fixed Income 445200.53 0.01 US11135FBK66 6.78 Apr 15, 2033 3.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 444593.45 0.01 US693475BR55 2.77 Jun 12, 2029 5.58
BARCLAYS PLC Financial Institutions Fixed Income 444150.02 0.01 US06738ECF07 0.97 May 09, 2027 5.83
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 443218.33 0.01 US718286BG11 6.98 Oct 23, 2034 6.38
CITIGROUP INC Financial Institutions Fixed Income 443368.14 0.01 US172967PU96 7.21 Jan 24, 2036 6.02
BARCLAYS PLC Financial Institutions Fixed Income 443370.68 0.01 US06738EAW57 2.42 May 09, 2028 4.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 443526.75 0.01 US61747YFB65 6.08 Jan 19, 2038 5.95
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 442916.45 0.01 US760942BB71 1.41 Oct 27, 2027 4.38
MOLSON COORS BREWING CO Industrial Fixed Income 442838.1 0.01 US60871RAG56 1.16 Jul 15, 2026 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 442338.2 0.01 US842587CV72 1.11 Jul 01, 2026 3.25
AMAZON.COM INC Industrial Fixed Income 441872.55 0.01 US023135CP90 2.36 Dec 01, 2027 4.55
QUALCOMM INCORPORATED Industrial Fixed Income 440183.77 0.01 US747525AU71 1.89 May 20, 2027 3.25
US BANCORP MTN Financial Institutions Fixed Income 440223.05 0.01 US91159HJR21 6.53 Jan 23, 2035 5.68
BROADCOM INC Industrial Fixed Income 440243.2 0.01 US11135FAQ46 4.77 Nov 15, 2030 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 439601.46 0.01 US46625HQW33 0.86 Apr 01, 2026 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 439758.83 0.01 US61747YEU55 5.8 Jul 20, 2033 4.89
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 439246.76 0.01 US04522KAM80 7.28 Mar 13, 2034 4.25
AMAZON.COM INC Industrial Fixed Income 438789.52 0.01 US023135CF19 1.87 Apr 13, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 439122.49 0.01 US86562MCS70 6.13 Jan 13, 2033 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 438255.24 0.01 US46647PDW32 1.44 Oct 22, 2027 6.07
CHILE (REPUBLIC OF) Sovereign Fixed Income 437124.82 0.01 US168863CF36 2.59 Feb 06, 2028 3.24
CENTENE CORPORATION Financial Institutions Fixed Income 436837.63 0.01 US15135BAW19 4.94 Oct 15, 2030 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 436908.55 0.01 US06051GHX07 4.11 Oct 22, 2030 2.88
CVS HEALTH CORP Industrial Fixed Income 436349.68 0.01 US126650DM98 2.26 Aug 21, 2027 1.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 435997.99 0.01 US61761JZN26 1.87 Apr 23, 2027 3.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 435370.97 0.01 US4581X0EK04 1.01 May 15, 2026 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 434888.97 0.01 US92343VEA89 6.76 Aug 10, 2033 4.5
ABBOTT LABORATORIES Industrial Fixed Income 434259.38 0.01 US002824BF69 1.41 Nov 30, 2026 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 433724.39 0.01 US06051GGC78 2.02 Nov 25, 2027 4.18
BANCO SANTANDER SA Financial Institutions Fixed Income 434011.6 0.01 US05964HAV78 6.27 Aug 08, 2033 6.92
HCA INC Industrial Fixed Income 433388.1 0.01 US404119BT57 0.74 Jun 15, 2026 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 433636.04 0.01 US666807BN13 2.53 Jan 15, 2028 3.25
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 432013.88 0.01 US38151LAG59 1.03 May 21, 2027 5.41
CANADA (GOVERNMENT OF) Sovereign Fixed Income 431482.83 0.01 US427028AB18 1.05 May 19, 2026 0.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 430606.07 0.01 US14040HDC60 4.32 Oct 30, 2031 7.62
KFW Agency Fixed Income 430625.99 0.01 US500769KD52 7.22 Feb 28, 2034 4.38
BARCLAYS PLC Financial Institutions Fixed Income 429960.09 0.01 US06738ECG89 5.92 May 09, 2034 6.22
CITIGROUP INC Financial Institutions Fixed Income 430049.27 0.01 US172967KN09 0.98 May 01, 2026 3.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 429697.15 0.01 US676167CM99 1.93 May 21, 2027 4.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 429704.98 0.01 US110709AN20 7.22 Jun 12, 2034 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 429450.77 0.01 US404280EF20 1.9 May 17, 2028 5.6
APPLE INC Industrial Fixed Income 428787.64 0.01 US037833DN70 1.34 Sep 11, 2026 2.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 428916.47 0.01 US110122CN68 1.06 Jun 15, 2026 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 428131.63 0.01 US46647PCJ30 2.94 Jun 01, 2029 2.07
EXXON MOBIL CORP Industrial Fixed Income 427312.92 0.01 US30231GBN16 4.99 Oct 15, 2030 2.61
FISERV INC Industrial Fixed Income 427333.41 0.01 US337738AT51 1.12 Jul 01, 2026 3.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 426982.97 0.01 US404280DS59 5.57 Nov 03, 2033 8.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 427141.22 0.01 US61747YFF79 2.9 Jul 20, 2029 5.45
ORACLE CORPORATION Industrial Fixed Income 425395.02 0.01 US68389XCT00 7.41 Sep 27, 2034 4.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 423652.82 0.01 US89788MAS17 6.51 Jan 24, 2035 5.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 423800.53 0.01 US06051GJP54 5.23 Mar 11, 2032 2.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 423263.3 0.01 US10373QCA67 7.24 Nov 17, 2034 5.23
QUEBEC (PROVINCE OF) Local Authority Fixed Income 423395.7 0.01 US748149AJ05 0.97 Apr 20, 2026 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 422956.47 0.01 US683234DB13 1.96 May 19, 2027 3.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 422705.88 0.01 US06051GGR48 2.1 Jul 21, 2028 3.59
KRAFT HEINZ FOODS CO Industrial Fixed Income 422323.96 0.01 US50077LAD82 1.04 Jun 01, 2026 3.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 421516.17 0.01 US676167CL17 3.41 Jan 18, 2029 4.13
CARRIER GLOBAL CORP Industrial Fixed Income 421695.42 0.01 US14448CAQ78 4.4 Feb 15, 2030 2.72
FORD MOTOR COMPANY Industrial Fixed Income 421365.29 0.01 US345370DA55 5.89 Feb 12, 2032 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 420497.13 0.01 US045167EG44 2.59 Jan 19, 2028 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 419872.4 0.01 US92343VFR06 5.32 Jan 20, 2031 1.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 419560.07 0.01 US404280DU06 2.59 Mar 09, 2029 6.16
BANK OF AMERICA NA Financial Institutions Fixed Income 419298.44 0.01 US06428CAA27 1.19 Aug 18, 2026 5.53
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 418248.96 0.01 US785592AX43 4.28 May 15, 2030 4.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 417748.45 0.01 US110709AJ18 3.2 Nov 15, 2028 4.8
MERCK & CO INC Industrial Fixed Income 417114.3 0.01 US58933YBK01 6.5 May 17, 2033 4.5
CENTENE CORPORATION Financial Institutions Fixed Income 417147.59 0.01 US15135BAX91 5.3 Mar 01, 2031 2.5
ISRAEL (STATE OF) Sovereign Fixed Income 417157.63 0.01 US46514BRA79 6.35 Jan 17, 2033 4.5
APPLE INC Industrial Fixed Income 416213.08 0.01 US037833DB33 2.23 Sep 12, 2027 2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 416265.66 0.01 US459058FT50 1.46 Oct 27, 2026 1.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 414692.34 0.01 US168863DT21 7.17 Jul 27, 2033 2.55
BOEING CO Industrial Fixed Income 414640.04 0.01 US097023CU76 1.8 May 01, 2027 5.04
US BANCORP MTN Financial Institutions Fixed Income 413350.64 0.01 US91159HJL50 6.12 Feb 01, 2034 4.84
DELL INTERNATIONAL LLC Industrial Fixed Income 413482.4 0.01 US24703TAD81 0.88 Jun 15, 2026 6.02
HCA INC Industrial Fixed Income 412327.23 0.01 US404119BX69 3.67 Jun 15, 2029 4.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 412449.01 0.01 US693475AW59 3.58 Apr 23, 2029 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 412067.74 0.01 US46647PEY88 4.33 Apr 22, 2031 5.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 411780.38 0.01 US025816CP26 1.89 May 03, 2027 3.3
PERU (REPUBLIC OF) Sovereign Fixed Income 411893.58 0.01 US715638DU38 7.36 Jan 15, 2034 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 410935.89 0.01 US404280CL16 2.31 Sep 22, 2028 2.01
BARCLAYS PLC Financial Institutions Fixed Income 411182.29 0.01 US06738EBU82 1.52 Nov 24, 2027 2.28
ONTARIO (PROVINCE OF) Local Authority Fixed Income 411232.71 0.01 US683234AR91 5.19 Oct 07, 2030 1.13
INTEL CORPORATION Industrial Fixed Income 410463.05 0.01 US458140BH27 4.19 Nov 15, 2029 2.45
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 409052.81 0.01 US748148SF18 7.56 Sep 05, 2034 4.25
AMAZON.COM INC Industrial Fixed Income 409139.0 0.01 US023135BS49 4.79 Jun 03, 2030 1.5
PFIZER INC Industrial Fixed Income 408672.79 0.01 US717081ET61 3.54 Mar 15, 2029 3.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 408146.8 0.01 US89788MAQ50 2.98 Oct 30, 2029 7.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 407724.32 0.01 US459058LN17 4.08 Oct 16, 2029 3.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 407401.79 0.01 US917288BK78 4.17 Jan 23, 2031 4.38
CISCO SYSTEMS INC Industrial Fixed Income 407450.74 0.01 US17275RBQ48 1.69 Feb 26, 2027 4.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 406895.16 0.01 US89115A2E11 5.92 Jun 08, 2032 4.46
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 406578.8 0.01 US377372AN70 2.82 May 15, 2028 3.88
BARCLAYS PLC Financial Institutions Fixed Income 406228.1 0.01 US06738ECV56 6.86 Sep 10, 2035 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 406426.57 0.01 US46647PEX06 7.37 Apr 22, 2036 5.57
ABBVIE INC Industrial Fixed Income 405980.01 0.01 US00287YAY59 0.96 May 14, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 406031.8 0.01 US38141GXG45 4.39 Feb 07, 2030 2.6
KOREA DEVELOPMENT BANK Agency Fixed Income 405241.73 0.01 US500630EC82 1.72 Feb 15, 2027 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 404828.46 0.01 US53944YAX13 6.47 Jan 05, 2035 5.68
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 404666.18 0.01 US025816CS64 1.78 Mar 04, 2027 2.55
ABBVIE INC Industrial Fixed Income 403290.31 0.01 US00287YBF51 3.14 Nov 14, 2028 4.25
BARCLAYS PLC Financial Institutions Fixed Income 403085.48 0.01 US06738EBY05 2.08 Aug 09, 2028 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 402467.12 0.01 US91087BAE02 2.54 Jan 11, 2028 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 402485.34 0.01 US38141GB607 3.88 Oct 23, 2030 4.69
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 401100.8 0.01 US693475BX24 3.51 May 14, 2030 5.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 401201.1 0.01 US404280EQ84 2.62 Mar 03, 2029 4.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 400825.16 0.01 US36267VAK98 5.9 Nov 22, 2032 5.91
EXPORT DEVELOPMENT CANADA Agency Fixed Income 400578.52 0.01 US30216BKH41 2.24 Sep 07, 2027 3.75
ORACLE CORPORATION Industrial Fixed Income 400248.54 0.01 US68389XAV73 7.26 Jul 08, 2034 4.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 399740.07 0.01 US89115A2S07 1.17 Jul 17, 2026 5.53
DELL INTERNATIONAL LLC Industrial Fixed Income 398494.07 0.01 US24703TAE64 1.29 Oct 01, 2026 4.9
META PLATFORMS INC Industrial Fixed Income 398591.69 0.01 US30303M8N52 6.39 May 15, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 397661.23 0.01 US86562MCG33 3.24 Sep 17, 2028 1.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 397124.91 0.01 US302154DW60 6.25 Jan 11, 2033 5.13
COCA-COLA CO Industrial Fixed Income 396672.88 0.01 US191216DP21 6.05 Jan 05, 2032 2.25
DELL INTERNATIONAL LLC Industrial Fixed Income 396896.11 0.01 US24703TAG13 3.84 Oct 01, 2029 5.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 395907.81 0.01 US14040HDA05 5.95 Jun 08, 2034 6.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 395918.96 0.01 US606822BY90 1.21 Jul 20, 2027 1.54
INTEL CORPORATION Industrial Fixed Income 394645.1 0.01 US458140CE86 2.55 Feb 10, 2028 4.88
HALEON US CAPITAL LLC Industrial Fixed Income 394364.96 0.01 US36264FAM32 5.96 Mar 24, 2032 3.63
WALT DISNEY CO Industrial Fixed Income 394450.46 0.01 US254687FL52 4.09 Sep 01, 2029 2.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 394456.17 0.01 US89788MAP77 6.08 Jun 08, 2034 5.87
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 394052.5 0.01 US78017FZT38 3.97 Oct 18, 2030 4.65
HOME DEPOT INC Industrial Fixed Income 393297.23 0.01 US437076BY77 3.77 Jun 15, 2029 2.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 393056.94 0.01 US874060AW64 3.12 Nov 26, 2028 5.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 392857.75 0.01 US46647PEP71 2.35 Oct 22, 2028 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 392451.09 0.01 US404280EL97 7.06 Nov 18, 2035 5.87
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 392045.24 0.01 US404280ES41 7.19 Mar 03, 2036 5.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 391691.22 0.01 US844741BK34 1.91 Jun 15, 2027 5.13
CITIGROUP INC Financial Institutions Fixed Income 390547.92 0.01 US17327CBA09 7.31 Mar 27, 2036 5.33
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 390756.98 0.01 US61690U4T48 0.92 Apr 21, 2026 4.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 390354.83 0.01 US42824CBV00 7.38 Oct 15, 2034 5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 390059.91 0.01 US29874QFB59 7.28 Mar 13, 2034 4.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 389377.28 0.01 US054561AJ49 2.71 Apr 20, 2028 4.35
BANK OF AMERICA CORP Financial Institutions Fixed Income 389442.17 0.01 US06051GFX25 0.97 Apr 19, 2026 3.5
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 388957.93 0.01 US46647PCW41 1.77 Feb 24, 2028 2.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 389081.17 0.01 US89115A2C54 1.99 Jun 08, 2027 4.11
LOWES COMPANIES INC Industrial Fixed Income 388740.43 0.01 US548661DP97 1.87 May 03, 2027 3.1
AON NORTH AMERICA INC Financial Institutions Fixed Income 388775.3 0.01 US03740MAD20 6.87 Mar 01, 2034 5.45
ALPHABET INC Industrial Fixed Income 388182.28 0.01 US02079KAD90 5.04 Aug 15, 2030 1.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 388227.29 0.01 US61747YES00 5.78 Apr 20, 2037 5.3
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 388400.72 0.01 US61690U8G80 1.43 Oct 15, 2027 4.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 388468.98 0.01 US45950KDH05 3.77 Jul 02, 2029 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 388086.17 0.01 US110122EF17 3.45 Feb 22, 2029 4.9
US BANCORP MTN Financial Institutions Fixed Income 387791.53 0.01 US91159HJN17 6.12 Jun 12, 2034 5.84
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 386496.58 0.01 US36267VAF04 2.28 Nov 15, 2027 5.65
BROADCOM INC Industrial Fixed Income 386733.8 0.01 US11135FCD15 7.44 Oct 15, 2034 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 386396.92 0.01 US718172DJ54 6.87 Feb 13, 2034 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 386409.75 0.01 US842587EB90 7.14 Mar 15, 2055 6.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 386431.43 0.01 US036752AB92 2.37 Dec 01, 2027 3.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 385598.57 0.01 US345397C270 1.93 May 28, 2027 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 384909.54 0.01 US404280CV97 3.11 Aug 17, 2029 2.21
MERCK & CO INC Industrial Fixed Income 383718.75 0.01 US58933YBE41 5.97 Dec 10, 2031 2.15
MERCK & CO INC Industrial Fixed Income 383266.7 0.01 US58933YAX31 3.52 Mar 07, 2029 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 382064.47 0.01 US65339KBR05 4.68 Jun 01, 2030 2.25
CISCO SYSTEMS INC Industrial Fixed Income 382197.73 0.01 US17275RBL50 1.34 Sep 20, 2026 2.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 381379.12 0.01 US45950KDD90 2.95 Jul 13, 2028 4.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 380583.3 0.01 US465410BY32 4.15 Oct 17, 2029 2.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 380672.62 0.01 US86964WAF95 3.19 Jan 15, 2029 6.0
FOX CORP Industrial Fixed Income 379781.4 0.01 US35137LAH87 3.31 Jan 25, 2029 4.71
FORD MOTOR COMPANY Industrial Fixed Income 379418.34 0.01 US345370DB39 5.74 Aug 19, 2032 6.1
PFIZER INC Industrial Fixed Income 379154.38 0.01 US717081EA70 1.57 Dec 15, 2026 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 378763.93 0.01 US233835AQ08 4.57 Jan 18, 2031 8.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 377789.27 0.01 US47214BAC28 6.63 Mar 15, 2034 6.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 377801.3 0.01 US78016FZX58 6.31 Feb 01, 2033 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 377485.29 0.01 US718286CW51 6.6 Jul 17, 2033 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 377497.41 0.01 US251526CU14 3.05 Nov 20, 2029 6.82
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 377513.7 0.01 US698299BN37 6.6 Sep 29, 2032 2.25
AMAZON.COM INC Industrial Fixed Income 377175.13 0.01 US023135CQ73 4.0 Dec 01, 2029 4.65
NATWEST GROUP PLC Financial Institutions Fixed Income 376365.95 0.01 US780097BG51 2.75 May 18, 2029 4.89
CVS HEALTH CORP Industrial Fixed Income 376430.75 0.01 US126650CU24 1.05 Jun 01, 2026 2.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 376456.41 0.01 US822582BT82 1.01 May 10, 2026 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 376510.34 0.01 US4581X0EM69 1.69 Feb 01, 2027 4.38
US BANCORP MTN Financial Institutions Fixed Income 376513.18 0.01 US91159HJM34 2.77 Jun 12, 2029 5.78
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 376532.59 0.01 US91324PEV04 6.55 Apr 15, 2033 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 375239.65 0.01 US10373QBT67 5.94 Jan 12, 2032 2.72
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 374067.76 0.01 US694308JG36 5.23 Feb 01, 2031 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 374174.45 0.01 US455780CS32 4.87 Oct 15, 2030 3.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 373646.11 0.01 US775109CH22 5.9 Mar 15, 2032 3.8
NATWEST GROUP PLC Financial Institutions Fixed Income 373867.42 0.01 US78009PEH01 3.33 Jan 27, 2030 5.08
HALEON US CAPITAL LLC Industrial Fixed Income 373232.77 0.01 US36264FAK75 1.81 Mar 24, 2027 3.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 373542.52 0.01 US539439AQ24 2.36 Nov 07, 2028 3.57
HCA INC Industrial Fixed Income 373174.43 0.01 US404119CK30 5.93 Mar 15, 2032 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 372583.85 0.01 US06406RBM88 5.78 Oct 25, 2033 5.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 372776.39 0.01 US404280DC08 5.81 Mar 29, 2033 4.76
ISRAEL (STATE OF) Sovereign Fixed Income 372111.14 0.01 US46513JB346 4.71 Jul 03, 2030 2.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 371361.41 0.01 US61747YFP51 1.86 Apr 13, 2028 5.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 370629.33 0.01 US025816DB21 2.24 Nov 05, 2027 5.85
CENTENE CORPORATION Financial Institutions Fixed Income 369269.21 0.01 US15135BAV36 4.22 Feb 15, 2030 3.38
SOLVENTUM CORP Industrial Fixed Income 368859.71 0.01 US83444MAR25 6.88 Mar 23, 2034 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 368597.67 0.01 US035240AL43 2.69 Apr 13, 2028 4.0
VIATRIS INC Industrial Fixed Income 367908.02 0.01 US62854AAN46 1.07 Jun 15, 2026 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 368066.4 0.01 US606822BH67 3.55 Mar 07, 2029 3.74
BECTON DICKINSON AND COMPANY Industrial Fixed Income 367351.57 0.01 US075887BW84 1.93 Jun 06, 2027 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366813.76 0.01 US045167EP43 4.17 Sep 19, 2029 1.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 366874.88 0.01 US455780CQ75 4.4 Feb 14, 2030 2.85
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 366516.16 0.01 US78017DAA63 2.53 Jan 24, 2029 4.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366132.08 0.01 US045167EE95 2.39 Nov 02, 2027 2.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 366143.15 0.01 US824348AW63 1.93 Jun 01, 2027 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366355.27 0.01 US045167DN04 0.97 Apr 24, 2026 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 364481.71 0.01 US46625HRS12 1.05 Jun 15, 2026 3.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 364148.52 0.01 US10373QAE08 3.12 Nov 06, 2028 4.23
CHENIERE ENERGY INC Industrial Fixed Income 363807.45 0.01 US16411RAK59 2.06 Oct 15, 2028 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 363596.99 0.01 US045167FB48 5.49 Mar 04, 2031 1.5
AT&T INC Industrial Fixed Income 363687.43 0.01 US00206RGL06 2.54 Feb 15, 2028 4.1
CVS HEALTH CORP Industrial Fixed Income 362797.58 0.01 US126650DU15 6.25 Feb 21, 2033 5.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 362407.24 0.01 US857524AE20 5.92 Nov 16, 2032 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 361514.36 0.01 US96949LAD73 1.96 Jun 15, 2027 3.75
BARCLAYS PLC Financial Institutions Fixed Income 361173.36 0.01 US06738EBD67 2.74 May 16, 2029 4.97
BROADCOM INC Industrial Fixed Income 360679.93 0.01 US11135FBA84 3.52 Apr 15, 2029 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 360893.38 0.01 US61747YGA73 7.32 Apr 17, 2036 5.66
QUEBEC (PROVINCE OF) Local Authority Fixed Income 360356.43 0.01 US748148QR73 3.77 Sep 15, 2029 7.5
T-MOBILE USA INC Industrial Fixed Income 360487.1 0.01 US87264ACA16 2.68 Feb 15, 2028 2.05
MERCK & CO INC Industrial Fixed Income 358272.39 0.01 US58933YBC84 2.05 Jun 10, 2027 1.7
ALTRIA GROUP INC Industrial Fixed Income 357933.49 0.01 US02209SBD45 3.35 Feb 14, 2029 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 357947.16 0.01 US606822BM52 3.88 Jul 18, 2029 3.19
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 357973.98 0.01 US822582CB65 3.18 Nov 13, 2028 3.88
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 356272.39 0.01 US61690U7W40 1.35 Oct 30, 2026 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 355636.96 0.01 US92343VGZ13 7.59 Apr 02, 2035 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 355708.74 0.01 US61690U8A11 1.63 Jan 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 355536.14 0.01 US345397C924 2.65 May 12, 2028 6.8
CITIBANK NA Financial Institutions Fixed Income 354790.71 0.01 US17325FBK30 3.79 Aug 06, 2029 4.84
ORACLE CORPORATION Industrial Fixed Income 354856.3 0.01 US68389XCY94 2.96 Aug 03, 2028 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 354526.54 0.01 US46647PBR64 2.01 Jun 01, 2028 2.18
APPLE INC Industrial Fixed Income 353593.03 0.01 US037833DP29 4.08 Sep 11, 2029 2.2
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 353306.41 0.01 US91086QAS75 6.95 Sep 27, 2034 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 353361.97 0.01 US606822BX18 5.51 Jul 20, 2032 2.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 352913.65 0.01 US345397D591 3.03 Nov 07, 2028 6.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 352962.1 0.01 US25470DAR08 2.69 Mar 20, 2028 3.95
BOOKING HOLDINGS INC Industrial Fixed Income 352454.01 0.01 US09857LAR96 4.34 Apr 13, 2030 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 351820.34 0.01 US455780CF11 2.75 Apr 24, 2028 4.1
ENERGY TRANSFER LP Industrial Fixed Income 352063.77 0.01 US29273VAU44 6.38 Dec 01, 2033 6.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 351531.98 0.01 US025816DW67 6.92 Jul 26, 2035 5.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 351315.53 0.01 US92343VCQ59 7.38 Nov 01, 2034 4.4
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 351467.42 0.01 US171239AK24 7.01 Mar 15, 2034 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 350824.0 0.01 US46647PEL67 2.1 Jul 22, 2028 4.98
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 350471.46 0.01 US78016EZQ33 0.98 Apr 27, 2026 1.2
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 350742.47 0.01 US219868CH71 1.84 Apr 26, 2027 6.0
US BANCORP Financial Institutions Fixed Income 350745.87 0.01 US91159HJJ05 5.88 Oct 21, 2033 5.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 349799.32 0.01 US404280ER67 4.14 Mar 03, 2031 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 349871.58 0.01 US86562MCH16 1.37 Sep 17, 2026 1.4
UBS GROUP AG Financial Institutions Fixed Income 350027.92 0.01 US902613BB36 0.96 Apr 17, 2026 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 348929.72 0.01 US693475BM68 6.08 Jan 24, 2034 5.07
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 348962.11 0.01 US693475BJ30 5.71 Oct 28, 2033 6.04
OMNICOM GROUP INC Industrial Fixed Income 349074.46 0.01 US68217FAA03 0.91 Apr 15, 2026 3.6
JOHNSON & JOHNSON Industrial Fixed Income 348273.65 0.01 US478160CV47 5.11 Jun 01, 2031 4.9
BARCLAYS PLC Financial Institutions Fixed Income 347234.0 0.01 US06738ECH62 6.11 Jun 27, 2034 7.12
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 347349.66 0.01 US718172CV91 2.31 Nov 17, 2027 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 346937.26 0.01 US161175CR30 6.63 Jun 01, 2034 6.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 346374.5 0.01 US38141GA534 6.19 Oct 24, 2034 6.56
KINDER MORGAN INC Industrial Fixed Income 346437.35 0.01 US49456BAX91 6.36 Jun 01, 2033 5.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 346710.74 0.01 US718286CG02 3.42 Jan 14, 2029 3.75
AT&T INC Industrial Fixed Income 346150.51 0.01 US00206RDQ20 1.65 Mar 01, 2027 4.25
APPLE INC Industrial Fixed Income 346302.44 0.01 US037833ET32 2.77 May 10, 2028 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 345786.65 0.01 US500630EB00 6.58 Oct 23, 2033 5.63
T-MOBILE USA INC Industrial Fixed Income 345804.55 0.01 US87264ADT97 7.64 May 15, 2035 5.3
MPLX LP Industrial Fixed Income 345986.36 0.01 US55336VBX73 6.88 Jun 01, 2034 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 346003.22 0.01 US606822DF83 6.81 Apr 17, 2035 5.43
AMERICAN TOWER CORPORATION Industrial Fixed Income 345510.99 0.01 US03027XAW02 3.86 Aug 15, 2029 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 345116.05 0.01 US045167GA55 1.63 Jan 12, 2027 4.13
BAT CAPITAL CORP Industrial Fixed Income 345332.7 0.01 US05526DBR52 2.78 Mar 25, 2028 2.26
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 344685.0 0.01 US693475BW41 6.52 Jan 22, 2035 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 344758.86 0.01 US65339KAT79 1.84 May 01, 2027 3.55
MASTERCARD INC Industrial Fixed Income 344396.63 0.01 US57636QAP90 4.42 Mar 26, 2030 3.35
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 344076.64 0.01 US471048AZ14 1.47 Nov 04, 2026 2.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 344128.71 0.01 US45950KCX63 1.43 Oct 08, 2026 0.75
WALMART INC Industrial Fixed Income 343388.1 0.01 US931142ET65 5.9 Sep 22, 2031 1.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 343607.43 0.01 US515110CF96 3.62 Apr 17, 2029 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 343653.02 0.01 US95000U3V39 7.33 Apr 23, 2036 5.61
CVS HEALTH CORP Industrial Fixed Income 343216.28 0.01 US126650DG21 3.92 Aug 15, 2029 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 343247.45 0.01 US808513BY05 1.78 Mar 03, 2027 2.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 342318.57 0.01 US455780CH76 3.43 Feb 11, 2029 4.75
BARCLAYS PLC Financial Institutions Fixed Income 342483.22 0.01 US06738ECL74 6.18 Sep 13, 2034 6.69
CVS HEALTH CORP Industrial Fixed Income 342598.11 0.01 US126650DT42 4.18 Feb 21, 2030 5.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 342023.66 0.01 US785592AS57 1.48 Mar 15, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 342155.06 0.01 US86562MAK62 1.44 Oct 19, 2026 3.01
CITIGROUP INC Financial Institutions Fixed Income 341709.52 0.01 US172967BL44 5.61 Jun 15, 2032 6.63
PROCTER & GAMBLE CO Industrial Fixed Income 341240.09 0.01 US742718FH71 4.5 Mar 25, 2030 3.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 340850.86 0.01 US87031CAN39 4.76 Oct 04, 2030 4.88
ABBVIE INC Industrial Fixed Income 339661.61 0.01 US00287YDT38 5.01 Mar 15, 2031 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 339798.77 0.01 US78017DAH17 4.23 May 02, 2031 4.97
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 339037.91 0.01 US055451BE76 6.62 Sep 08, 2033 5.25
EXXON MOBIL CORP Industrial Fixed Income 339172.91 0.01 US30231GBK76 4.39 Mar 19, 2030 3.48
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 338585.53 0.01 US13607L8C03 2.02 Jun 28, 2027 5.24
PEPSICO INC Industrial Fixed Income 338601.46 0.01 US713448DY13 2.31 Oct 15, 2027 3.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 338612.42 0.01 US251526CP29 1.52 Nov 16, 2027 2.31
HSBC HOLDINGS PLC Financial Institutions Fixed Income 338831.36 0.01 US404280CY37 5.58 Nov 22, 2032 2.87
ENERGY TRANSFER LP Industrial Fixed Income 338261.55 0.01 US29273VAQ32 6.14 Feb 15, 2033 5.75
HCA INC Industrial Fixed Income 338266.8 0.01 US404121AJ49 2.8 Sep 01, 2028 5.63
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 338320.68 0.01 US21684AAF30 1.2 Jul 21, 2026 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 338351.22 0.01 US961214ER00 1.08 Jun 03, 2026 1.15
US BANCORP MTN Financial Institutions Fixed Income 338460.6 0.01 US91159HJQ48 3.31 Jan 23, 2030 5.38
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 338029.57 0.01 US37045XEN21 3.25 Jan 07, 2029 5.8
BANCO SANTANDER SA Financial Institutions Fixed Income 338204.77 0.01 US05964HAZ82 6.35 Nov 07, 2033 6.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 337664.15 0.01 US46625HNJ58 2.3 Oct 01, 2027 4.25
COMCAST CORPORATION Industrial Fixed Income 337769.9 0.01 US20030NCA72 2.61 Feb 15, 2028 3.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 337514.14 0.01 US14040HCZ64 2.73 Jun 08, 2029 6.31
DUKE ENERGY CORP Utility Fixed Income 336948.18 0.01 US26441CAS44 1.3 Sep 01, 2026 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 337048.65 0.01 US89236TJZ93 1.83 Mar 22, 2027 3.05
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 336537.85 0.01 US22550L2G55 1.26 Aug 07, 2026 1.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 336564.44 0.01 US00440EAV92 0.94 May 03, 2026 3.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 336663.47 0.01 US110122DU92 6.06 Mar 15, 2032 2.95
BOEING CO Industrial Fixed Income 336817.45 0.01 US097023DQ55 3.42 May 01, 2029 6.3
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 336242.79 0.01 US91086QAN88 6.06 Apr 08, 2033 7.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 336427.28 0.01 US674599ED34 4.32 Sep 01, 2030 6.63
FNMA MTN Agency Fixed Income 335910.77 0.01 US31364FDC23 2.28 Oct 08, 2027 6.03
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 335725.13 0.01 US61690U8E33 2.07 Jul 14, 2028 4.97
META PLATFORMS INC Industrial Fixed Income 335769.19 0.01 US30303M8L96 2.75 May 15, 2028 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 334519.65 0.01 US532457CL03 7.0 Feb 09, 2034 4.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 334278.59 0.01 US471048CX48 2.96 Jul 19, 2028 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 334461.22 0.01 US961214CX95 1.02 May 13, 2026 2.85
T-MOBILE USA INC Industrial Fixed Income 332921.41 0.01 US87264AAV70 1.29 Feb 01, 2028 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 333055.29 0.01 US251526CS67 2.43 Jan 18, 2029 6.72
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 333067.88 0.01 US14040HBW43 2.57 Jan 31, 2028 3.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 332469.82 0.01 US455780DM52 2.19 Sep 20, 2027 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 331891.47 0.01 US14040HCS22 1.87 May 10, 2028 4.93
JBS USA LUX SA Industrial Fixed Income 331493.65 0.01 US46590XAY22 6.26 Apr 01, 2033 5.75
GENERAL MILLS INC Industrial Fixed Income 331556.7 0.01 US370334CG79 2.7 Apr 17, 2028 4.2
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 331669.13 0.01 US06051GLV94 1.34 Sep 15, 2027 5.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 331196.41 0.01 US404280ED71 3.37 Mar 04, 2030 5.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 330812.28 0.01 US808513CH62 6.29 Aug 24, 2034 6.14
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 330901.75 0.01 US78017DAC20 4.13 Feb 04, 2031 5.15
PAYPAL HOLDINGS INC Industrial Fixed Income 330476.07 0.01 US70450YAE32 4.08 Oct 01, 2029 2.85
APPLE INC Industrial Fixed Income 330585.93 0.01 US037833DK32 2.36 Nov 13, 2027 3.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 330068.72 0.01 US45866FAW41 6.45 Mar 15, 2033 4.6
CITIBANK NA Financial Institutions Fixed Income 330181.04 0.01 US17325FBJ66 1.18 Aug 06, 2026 4.93
BANCO SANTANDER SA Financial Institutions Fixed Income 330359.27 0.01 US05964HAU95 2.97 Aug 08, 2028 5.59
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 329762.01 0.01 US45866FAK03 4.74 Jun 15, 2030 2.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 329465.23 0.01 US42824CBT53 4.0 Oct 15, 2029 4.55
INTEL CORPORATION Industrial Fixed Income 329550.29 0.01 US458140BR09 4.37 Mar 25, 2030 3.9
CITIGROUP INC Financial Institutions Fixed Income 329180.07 0.01 US172967NE72 5.67 Nov 03, 2032 2.52
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 329334.67 0.01 US161175CQ56 3.52 Jun 01, 2029 6.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 328465.17 0.01 US60687YCZ07 2.83 Jul 06, 2029 5.78
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 328538.97 0.01 US91324PFH01 5.57 Jan 15, 2032 4.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 328099.14 0.01 US29278NAQ60 4.44 May 15, 2030 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 328221.43 0.01 US683234AV04 7.02 Apr 24, 2034 5.05
ONEOK INC Industrial Fixed Income 327765.25 0.01 US682680CE12 7.16 Nov 01, 2034 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 327861.04 0.01 US345397ZR75 3.49 May 03, 2029 5.11
ORACLE CORPORATION Industrial Fixed Income 327425.16 0.01 US68389XCS27 3.98 Sep 27, 2029 4.2
ENERGY TRANSFER LP Industrial Fixed Income 327082.13 0.01 US29278NAG88 3.49 Apr 15, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 326804.35 0.01 US345397C353 2.2 Nov 04, 2027 7.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 326349.54 0.01 US14040HBK05 1.2 Jul 28, 2026 3.75
SYNOPSYS INC Industrial Fixed Income 326397.99 0.01 US871607AA58 1.84 Apr 01, 2027 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 326569.39 0.01 US13607LWT69 1.38 Oct 02, 2026 5.93
ORACLE CORPORATION Industrial Fixed Income 326649.61 0.01 US68389XCP87 6.29 Feb 06, 2033 4.9
TELEFONICA EUROPE BV Industrial Fixed Income 326074.25 0.01 US879385AD49 4.41 Sep 15, 2030 8.25
ONEOK INC Industrial Fixed Income 326134.99 0.01 US682680BL63 6.43 Sep 01, 2033 6.05
NATWEST GROUP PLC Financial Institutions Fixed Income 326274.44 0.01 US780097BA81 0.93 Apr 05, 2026 4.8
UBER TECHNOLOGIES INC Industrial Fixed Income 326279.09 0.01 US90353TAP57 7.36 Sep 15, 2034 4.8
CONOCOPHILLIPS CO Industrial Fixed Income 325824.43 0.01 US20826FBJ49 4.12 Jan 15, 2030 4.7
VICI PROPERTIES LP Industrial Fixed Income 325968.68 0.01 US925650AD55 5.69 May 15, 2032 5.13
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 325388.79 0.01 US025816EF26 4.34 Apr 25, 2031 5.02
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 325084.41 0.01 US025816DU02 3.46 Apr 25, 2030 5.53
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 325140.88 0.01 US025816ED77 2.78 Apr 25, 2029 4.37
VALE OVERSEAS LTD Industrial Fixed Income 325293.47 0.01 US91911TAR41 6.2 Jun 12, 2033 6.13
BARCLAYS PLC Financial Institutions Fixed Income 324713.14 0.01 US06738EBK01 3.66 Jun 20, 2030 5.09
COMCAST CORPORATION Industrial Fixed Income 324337.94 0.01 US20030NDG34 4.44 Apr 01, 2030 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 324498.5 0.01 US06051GKC23 5.78 Sep 21, 2036 2.48
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 324262.43 0.01 US55903VBB80 3.53 Mar 15, 2029 4.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 323753.67 0.01 US045167GK38 7.92 Mar 22, 2035 4.38
COCA-COLA CO Industrial Fixed Income 323796.32 0.01 US191216CU25 2.03 Jun 01, 2027 1.45
NIKE INC Industrial Fixed Income 323082.34 0.01 US654106AK94 4.49 Mar 27, 2030 2.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 323174.26 0.01 US455780DN36 6.11 Sep 20, 2032 4.65
SALESFORCE INC Industrial Fixed Income 323182.62 0.01 US79466LAF13 2.71 Apr 11, 2028 3.7
ALTRIA GROUP INC Industrial Fixed Income 323231.25 0.01 US02209SBL60 6.05 Feb 04, 2032 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 322682.94 0.01 US606822CK87 5.76 Jul 20, 2033 5.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 322827.7 0.01 US89788MAR34 3.31 Jan 24, 2030 5.43
FIRSTENERGY CORPORATION Utility Fixed Income 322259.05 0.01 US337932AH00 2.03 Jul 15, 2027 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 322504.87 0.01 US404280EG03 4.87 May 17, 2032 5.73
BP CAPITAL MARKETS PLC Industrial Fixed Income 322048.38 0.01 US05565QDN51 2.24 Sep 19, 2027 3.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 322075.44 0.01 US89115A2H42 2.25 Sep 15, 2027 4.69
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 321665.28 0.01 US576004HE85 3.25 Jul 15, 2029 3.77
HCA INC Industrial Fixed Income 320728.56 0.01 US404119DB22 7.35 Mar 01, 2035 5.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 320269.2 0.01 US16411QAK76 4.68 Mar 01, 2031 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 319895.25 0.01 US05964HAS40 2.16 Aug 18, 2027 5.29
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 319958.66 0.01 US16411QAQ47 6.22 Jun 30, 2033 5.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 320017.43 0.01 US045167FF51 3.01 Jun 09, 2028 1.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 320197.25 0.01 US025816DP17 1.73 Feb 16, 2028 5.1
AMGEN INC Industrial Fixed Income 319797.22 0.01 US031162CT53 1.76 Feb 21, 2027 2.2
WASTE MANAGEMENT INC Industrial Fixed Income 319813.22 0.01 US94106LCE74 7.64 Mar 15, 2035 4.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 319858.22 0.01 US04636NAN30 6.98 Feb 26, 2034 5.0
NJ ST EDA PENSION Local Authority Fixed Income 319343.93 0.01 US645913AA22 1.89 Feb 15, 2029 7.42
EQUINOR ASA Agency Fixed Income 318995.5 0.01 US29446MAF95 4.49 Apr 06, 2030 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 318516.03 0.01 US06406RBR75 6.21 Apr 26, 2034 4.97
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 318789.9 0.01 US571748BG65 3.46 Mar 15, 2029 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 318791.72 0.01 US00774MBG96 1.79 Apr 15, 2027 6.45
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 318842.92 0.01 US05723KAE01 2.43 Dec 15, 2027 3.34
SYNOPSYS INC Industrial Fixed Income 318277.89 0.01 US871607AD97 5.75 Apr 01, 2032 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 318446.12 0.01 US06368LNT97 1.06 Jun 05, 2026 5.3
COMCAST CORPORATION Industrial Fixed Income 317562.99 0.01 US20030NDN84 5.44 Feb 15, 2031 1.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 317564.13 0.01 US89115A2U52 2.92 Jul 17, 2028 5.52
WALMART INC Industrial Fixed Income 317752.74 0.01 US931142FD05 6.65 Apr 15, 2033 4.1
HOME DEPOT INC Industrial Fixed Income 317769.9 0.01 US437076CB65 4.56 Apr 15, 2030 2.7
VISA INC Industrial Fixed Income 317807.99 0.01 US92826CAL63 1.9 Apr 15, 2027 1.9
ORACLE CORPORATION Industrial Fixed Income 317824.95 0.01 US68389XCH61 3.8 Nov 09, 2029 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 317165.85 0.01 US606822AV60 2.67 Mar 02, 2028 3.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 317205.89 0.01 US718286CK14 5.67 Jun 10, 2031 1.65
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 317242.66 0.01 US748149AN17 1.9 Apr 12, 2027 2.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 316906.08 0.01 US10373QBV14 6.71 Sep 11, 2033 4.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 317099.5 0.01 US471048DB19 2.1 Jul 22, 2027 4.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 316525.4 0.01 US37045XEP78 6.55 Jan 07, 2034 6.1
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 316579.21 0.01 US47233WEJ45 6.78 Apr 14, 2034 6.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 316280.9 0.01 US04636NAA19 1.07 May 28, 2026 1.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 316321.46 0.01 US75513ECR09 6.3 Feb 27, 2033 5.15
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 315809.86 0.01 US902674ZW39 3.06 Sep 11, 2028 5.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 316133.51 0.01 US14913UAA88 1.01 May 15, 2026 4.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 315466.47 0.01 US071813CL19 1.72 Feb 01, 2027 1.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 315614.81 0.01 US606822CL60 2.06 Jul 20, 2028 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 315632.79 0.01 US46647PEV40 4.11 Jan 24, 2031 5.14
SYNOPSYS INC Industrial Fixed Income 315745.65 0.01 US871607AC15 4.32 Apr 01, 2030 4.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 315181.1 0.01 US89788MAM47 6.04 Jan 26, 2034 5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 315258.82 0.01 US65339KBW99 2.98 Jun 15, 2028 1.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 315336.89 0.01 US055451AZ15 2.6 Feb 28, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 314996.14 0.01 US86562MAR16 2.1 Jul 12, 2027 3.36
KOREA (REPUBLIC OF) Sovereign Fixed Income 315024.72 0.01 US50064FAM68 1.67 Jan 19, 2027 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 314460.39 0.01 US91324PEJ75 5.87 May 15, 2032 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 314189.53 0.01 US92343VFE92 4.44 Mar 22, 2030 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 313848.41 0.01 US61747YFM21 6.72 Feb 07, 2039 5.94
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 313143.23 0.01 US502431AQ20 6.49 Jul 31, 2033 5.4
IQVIA INC Industrial Fixed Income 313349.94 0.01 US46266TAF57 3.29 Feb 01, 2029 6.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 313028.02 0.01 US502431AP47 1.63 Jan 15, 2027 5.4
SANDS CHINA LTD Industrial Fixed Income 313030.14 0.01 US80007RAE53 2.91 Aug 08, 2028 5.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 312446.08 0.01 US693475BZ71 6.86 Jul 23, 2035 5.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 312614.92 0.01 US168863DP09 5.23 Jan 31, 2031 2.45
COMCAST CORPORATION Industrial Fixed Income 312659.15 0.01 US20030NDA63 4.37 Feb 01, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 312310.83 0.01 US718172CX57 5.92 Nov 17, 2032 5.75
DOMINION ENERGY INC Utility Fixed Income 311721.05 0.01 US25746UDG13 4.44 Apr 01, 2030 3.38
JOHNSON & JOHNSON Industrial Fixed Income 311778.77 0.01 US478160CU63 3.61 Jun 01, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 311798.21 0.01 US161175BU77 5.34 Apr 01, 2031 2.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 311404.65 0.01 US78016FZS63 2.14 Aug 03, 2027 4.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 311701.39 0.01 US961214DF70 1.5 Nov 23, 2031 4.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 311071.37 0.01 US345397A860 2.17 Aug 17, 2027 4.13
CONOCOPHILLIPS CO Industrial Fixed Income 311358.66 0.01 US20826FBL94 7.42 Jan 15, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 310937.36 0.01 US718172CZ06 2.56 Feb 15, 2028 4.88
COMCAST CORPORATION Industrial Fixed Income 310938.93 0.01 US20030NCU37 4.78 Oct 15, 2030 4.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 310620.07 0.01 US785592AU04 2.54 Mar 15, 2028 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 310656.1 0.01 US045167DU47 1.66 Jan 12, 2027 2.63
CHEVRON CORP Industrial Fixed Income 310277.61 0.01 US166764BY53 4.63 May 11, 2030 2.24
CHILE (REPUBLIC OF) Sovereign Fixed Income 310333.98 0.01 US168863DN50 6.02 Jan 27, 2032 2.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 309768.83 0.01 US013051EA13 2.73 Mar 15, 2028 3.3
BARCLAYS PLC Financial Institutions Fixed Income 309954.19 0.01 US06738ECD58 2.22 Nov 02, 2028 7.38
CITIGROUP INC Financial Institutions Fixed Income 309627.16 0.01 US172967NS68 1.92 May 24, 2028 4.66
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 309631.58 0.01 US438516BL94 1.45 Nov 01, 2026 2.5
ING GROEP NV Financial Institutions Fixed Income 308722.89 0.01 US456837BM48 6.68 Mar 19, 2035 5.55
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 308823.5 0.01 US21871XAD12 1.85 Apr 05, 2027 3.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 308477.1 0.01 US22160KAP03 4.7 Apr 20, 2030 1.6
RTX CORP Industrial Fixed Income 307994.11 0.01 US75513ECW93 6.78 Mar 15, 2034 6.1
KOREA DEVELOPMENT BANK Agency Fixed Income 308094.35 0.01 US500630DX39 6.48 Feb 15, 2033 4.38
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 308125.28 0.01 US025816DH90 2.94 Jul 27, 2029 5.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 308236.87 0.01 US06406RBQ92 0.96 Apr 26, 2027 4.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 308248.23 0.01 US45866FAU84 2.23 Sep 15, 2027 4.0
LOWES COMPANIES INC Industrial Fixed Income 307913.21 0.01 US548661DR53 3.58 Apr 05, 2029 3.65
ING GROEP NV Financial Institutions Fixed Income 307459.46 0.01 US456837AM56 3.16 Oct 02, 2028 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 307490.77 0.01 US91324PED06 5.46 May 15, 2031 2.3
LOWES COMPANIES INC Industrial Fixed Income 306995.36 0.01 US548661DM66 0.95 Apr 15, 2026 2.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 306873.24 0.01 US36267VAH69 4.16 Mar 15, 2030 5.86
ING GROEP NV Financial Institutions Fixed Income 306391.94 0.01 US456837BB82 1.81 Mar 28, 2028 4.02
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 306088.82 0.01 US136385AX99 1.92 Jun 01, 2027 3.85
CHENIERE ENERGY INC Industrial Fixed Income 306125.75 0.01 US16411RAN98 6.87 Apr 15, 2034 5.65
TYSON FOODS INC Industrial Fixed Income 305696.57 0.01 US902494BC62 1.93 Jun 02, 2027 3.55
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 305727.12 0.01 US65339KDE73 4.27 Aug 15, 2055 6.38
MPLX LP Industrial Fixed Income 304939.54 0.01 US55336VBQ23 4.83 Aug 15, 2030 2.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 304969.46 0.01 US04636NAK90 1.7 Feb 26, 2027 4.8
EXXON MOBIL CORP Industrial Fixed Income 304294.49 0.01 US30231GBE17 3.98 Aug 16, 2029 2.44
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 304099.35 0.01 US438516CK03 6.3 Feb 15, 2033 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 304160.2 0.01 US683234AU21 6.12 Jan 21, 2032 2.13
CONAGRA BRANDS INC Industrial Fixed Income 304190.89 0.01 US205887CC49 3.07 Nov 01, 2028 4.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 303596.5 0.01 US06368LC537 1.53 Dec 11, 2026 5.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 303615.43 0.01 US37045XEH52 2.8 Jun 23, 2028 5.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 303823.02 0.01 US37045XDW39 1.82 Apr 09, 2027 5.0
APPLE INC Industrial Fixed Income 303875.26 0.01 US037833EP10 6.27 Aug 08, 2032 3.35
MPLX LP Industrial Fixed Income 303247.36 0.01 US55336VAK61 1.67 Mar 01, 2027 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 303264.11 0.01 US14040HBN44 1.77 Mar 09, 2027 3.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 303334.66 0.01 US21871XAH26 5.93 Apr 05, 2032 3.9
LOWES COMPANIES INC Industrial Fixed Income 303400.91 0.01 US548661EH62 5.95 Apr 01, 2032 3.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 303425.95 0.01 US89352HAW97 2.73 May 15, 2028 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 303511.64 0.01 US302154DY27 3.1 Sep 18, 2028 5.13
HOME DEPOT INC Industrial Fixed Income 302918.28 0.01 US437076BM30 0.88 Apr 01, 2026 3.0
EQUINIX INC Industrial Fixed Income 301887.83 0.01 US29444UBU97 5.96 Apr 15, 2032 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 302049.24 0.01 US345397B363 4.79 Nov 13, 2030 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 302145.03 0.01 US13607LWW98 6.53 Oct 03, 2033 6.09
OTIS WORLDWIDE CORP Industrial Fixed Income 302195.4 0.01 US68902VAK35 4.42 Feb 15, 2030 2.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 301527.58 0.01 US251526CD98 4.7 Sep 18, 2031 3.55
US BANCORP MTN Financial Institutions Fixed Income 301774.68 0.01 US91159HJK77 2.55 Feb 01, 2029 4.65
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 301260.63 0.01 US748148SE43 6.86 Sep 08, 2033 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 301022.48 0.01 US78016EYH43 5.86 Nov 03, 2031 2.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 301024.48 0.01 US46647PBU93 5.08 Nov 19, 2031 1.76
PEPSICO INC Industrial Fixed Income 301126.48 0.01 US713448FM56 6.1 Jul 18, 2032 3.9
BANK OF MONTREAL Financial Institutions Fixed Income 301130.12 0.01 US06368BGS16 2.46 Dec 15, 2032 3.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 300618.14 0.01 US37045XBT28 1.59 Jan 17, 2027 4.35
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 300746.5 0.01 US298785JE71 4.84 May 17, 2030 0.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 300345.88 0.01 US86562MDP23 7.06 Jul 09, 2034 5.56
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 300362.66 0.01 US86562MDG24 3.07 Sep 14, 2028 5.72
NATWEST GROUP PLC Financial Institutions Fixed Income 300367.38 0.01 US639057AC29 1.11 Jun 14, 2027 1.64
DIAMONDBACK ENERGY INC Industrial Fixed Income 300497.65 0.01 US25278XAZ24 6.98 Apr 18, 2034 5.4
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 299905.0 0.01 US219868CJ38 3.37 Jan 24, 2029 5.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 299939.05 0.01 US01021NAB82 2.26 Sep 13, 2027 3.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 299652.81 0.01 US01609WAX02 5.31 Feb 09, 2031 2.13
PNC BANK NA Financial Institutions Fixed Income 299755.47 0.01 US69349LAR96 3.0 Jul 26, 2028 4.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 299768.73 0.01 US071813CS61 6.03 Feb 01, 2032 2.54
WESTPAC BANKING CORP Financial Institutions Fixed Income 299166.41 0.01 US961214FK48 2.34 Nov 18, 2027 5.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 299251.45 0.01 US65339KCH14 2.04 Jul 15, 2027 4.63
ELI LILLY AND COMPANY Industrial Fixed Income 299317.22 0.01 US532457CJ56 1.66 Feb 09, 2027 4.5
METLIFE INC Financial Institutions Fixed Income 298956.44 0.01 US59156RBZ01 4.29 Mar 23, 2030 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 298632.45 0.01 US891160MJ94 1.35 Sep 15, 2031 3.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 298806.35 0.01 US471048BQ06 2.42 Nov 16, 2027 2.75
WALMART INC Industrial Fixed Income 298249.61 0.01 US931142ER00 1.37 Sep 17, 2026 1.05
SHELL FINANCE US INC Industrial Fixed Income 298255.18 0.01 US822905AB18 4.53 Apr 06, 2030 2.75
CVS HEALTH CORP Industrial Fixed Income 298429.32 0.01 US126650DY37 6.34 Jun 01, 2033 5.3
HOME DEPOT INC Industrial Fixed Income 297885.1 0.01 US437076CZ34 1.12 Jun 25, 2026 5.15
VALE OVERSEAS LTD Industrial Fixed Income 297956.05 0.01 US91911TAQ67 4.58 Jul 08, 2030 3.75
FHLB Agency Fixed Income 297704.76 0.01 US3130AEB254 2.91 Jun 09, 2028 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 297666.09 0.01 US78016FZU10 2.28 Nov 01, 2027 6.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 297145.49 0.01 US539439AR07 2.71 Mar 22, 2028 4.38
BAT CAPITAL CORP Industrial Fixed Income 297178.79 0.01 US05526DBB01 2.14 Aug 15, 2027 3.56
PFIZER INC Industrial Fixed Income 297003.7 0.01 US717081EW90 4.53 Apr 01, 2030 2.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 296510.05 0.01 US168863DV76 7.27 Jan 31, 2034 3.5
CISCO SYSTEMS INC Industrial Fixed Income 296545.49 0.01 US17275RBZ47 7.56 Feb 24, 2035 5.1
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 296598.98 0.01 US05964HAQ83 1.81 Mar 24, 2028 4.17
NATWEST GROUP PLC Financial Institutions Fixed Income 296619.56 0.01 US639057AN83 6.58 Mar 01, 2035 5.78
T-MOBILE USA INC Industrial Fixed Income 296733.77 0.01 US87264ABU88 0.94 Apr 15, 2026 2.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 296293.23 0.01 US06368FAC32 1.36 Sep 15, 2026 1.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 295808.86 0.01 US471048BE75 2.0 Jun 01, 2027 2.88
VICI PROPERTIES LP Industrial Fixed Income 295911.62 0.01 US925650AB99 2.57 Feb 15, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 295914.1 0.01 US14040HDJ14 7.16 Jan 30, 2036 6.18
APPLE INC Industrial Fixed Income 295336.62 0.01 US037833DY36 5.03 Aug 20, 2030 1.25
AMAZON.COM INC Industrial Fixed Income 294735.52 0.01 US023135CG91 3.63 Apr 13, 2029 3.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 294094.46 0.01 US110122DE50 2.56 Feb 20, 2028 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 294155.62 0.01 US035240AV25 4.51 Jun 01, 2030 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 293713.24 0.01 US16412XAG07 1.73 Jun 30, 2027 5.13
DOLLAR TREE INC Industrial Fixed Income 293794.78 0.01 US256746AH16 2.74 May 15, 2028 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 293865.25 0.01 US438516CF18 5.86 Sep 01, 2031 1.75
BANCO SANTANDER SA Financial Institutions Fixed Income 293390.26 0.01 US05964HBG92 5.19 Jul 15, 2031 5.44
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 293601.19 0.01 US161175BK95 2.64 Mar 15, 2028 4.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 293326.87 0.01 US4581X0DJ40 1.21 Jul 23, 2026 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 292912.63 0.01 US404280EE54 6.62 Mar 04, 2035 5.72
COMCAST CORPORATION Industrial Fixed Income 293006.44 0.01 US20030NEC11 6.37 Feb 15, 2033 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 292378.68 0.01 US06406RBU05 6.25 Oct 25, 2034 6.47
WALT DISNEY CO Industrial Fixed Income 292523.41 0.01 US254687FQ40 4.42 Mar 22, 2030 3.8
COMCAST CORPORATION Industrial Fixed Income 292024.63 0.01 US20030NBY67 1.63 Feb 01, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 292082.59 0.01 US718172CW74 3.87 Nov 17, 2029 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 292090.17 0.01 US345397E664 6.64 Mar 08, 2034 6.13
JBS USA LUX SA Industrial Fixed Income 291858.41 0.01 US46590XAL01 2.17 Jan 15, 2030 5.5
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 291928.61 0.01 US17325FBL13 1.49 Nov 19, 2027 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 291940.67 0.01 US88339WAC01 6.96 Mar 15, 2034 5.15
BIOGEN INC Industrial Fixed Income 292002.51 0.01 US09062XAH61 4.6 May 01, 2030 2.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 291173.9 0.01 US718286CJ41 4.6 May 05, 2030 2.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 291302.08 0.01 US60687YAR09 2.68 Mar 05, 2028 4.02
CIGNA GROUP Industrial Fixed Income 290685.07 0.01 US125523CM05 5.36 Mar 15, 2031 2.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 290685.16 0.01 US50077LBC90 1.86 May 15, 2027 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 290865.29 0.01 US78016HZT03 1.64 Jan 19, 2027 4.88
JOHNSON & JOHNSON Industrial Fixed Income 290546.94 0.01 US478160CE22 1.72 Mar 03, 2027 2.95
LOWES COMPANIES INC Industrial Fixed Income 290582.71 0.01 US548661EA10 5.36 Apr 01, 2031 2.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 290589.29 0.01 US78016HZV58 3.39 Feb 01, 2029 4.95
JOHNSON & JOHNSON Industrial Fixed Income 290100.11 0.01 US478160CK81 2.54 Jan 15, 2028 2.9
VISA INC Industrial Fixed Income 290294.54 0.01 US92826CAM47 4.63 Apr 15, 2030 2.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 289945.31 0.01 US455780DR40 6.23 Jan 11, 2033 4.85
STATE STREET CORP (FXD) Financial Institutions Fixed Income 289966.5 0.01 US857477CP63 2.35 Oct 22, 2027 4.33
LOWES COMPANIES INC Industrial Fixed Income 289361.02 0.01 US548661DU82 4.35 Apr 15, 2030 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 289451.04 0.01 US13608JAA51 3.53 Apr 08, 2029 5.26
NETFLIX INC Industrial Fixed Income 289608.38 0.01 US64110LAS51 2.76 Apr 15, 2028 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 289124.83 0.01 US502431AM16 2.8 Jun 15, 2028 4.4
ABBVIE INC Industrial Fixed Income 289161.7 0.01 US00287YDY23 2.64 Mar 15, 2028 4.65
AMGEN INC Industrial Fixed Income 289228.46 0.01 US031162CJ71 1.26 Aug 19, 2026 2.6
CIGNA GROUP Industrial Fixed Income 289250.05 0.01 US125523CL22 4.51 Mar 15, 2030 2.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 289284.3 0.01 US345397D674 6.12 Nov 07, 2033 7.12
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 288645.95 0.01 US14040HCE36 1.91 May 11, 2027 3.65
KENVUE INC Industrial Fixed Income 288743.29 0.01 US49177JAK88 6.41 Mar 22, 2033 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 288870.95 0.01 US539439AX74 2.57 Mar 06, 2029 5.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 288276.35 0.01 US404280CH04 4.52 Jun 04, 2031 2.85
COMCAST CORPORATION Industrial Fixed Income 288283.6 0.01 US20030NDM02 5.27 Jan 15, 2031 1.95
ACCENTURE CAPITAL INC Industrial Fixed Income 288326.42 0.01 US00440KAC71 5.53 Oct 04, 2031 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 288456.37 0.01 US46625HRX07 2.17 Dec 01, 2027 3.63
PFIZER INC Industrial Fixed Income 288478.3 0.01 US717081DV27 1.07 Jun 03, 2026 2.75
HOME DEPOT INC Industrial Fixed Income 288595.01 0.01 US437076CP51 6.09 Apr 15, 2032 3.25
FOX CORP Industrial Fixed Income 288087.19 0.01 US35137LAN55 6.47 Oct 13, 2033 6.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 288175.44 0.01 US53944YAD58 1.64 Jan 11, 2027 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 288204.88 0.01 US89788MAL63 2.53 Jan 26, 2029 4.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 287315.33 0.01 US4581X0DQ82 2.34 Sep 16, 2027 0.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 286601.86 0.01 US606822CX09 6.1 Feb 22, 2034 5.44
ING GROEP NV Financial Institutions Fixed Income 286760.77 0.01 US456837AH61 1.84 Mar 29, 2027 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 286382.93 0.01 US25160PAN78 1.13 Jul 13, 2027 7.15
ILLINOIS TOOL WORKS INC Industrial Fixed Income 286496.65 0.01 US452308AX78 1.47 Nov 15, 2026 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 285922.14 0.01 US404280CK33 4.73 Aug 18, 2031 2.36
HOME DEPOT INC Industrial Fixed Income 286039.54 0.01 US437076DE95 7.13 Jun 25, 2034 4.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 286133.72 0.01 US961214FN86 3.16 Nov 17, 2028 5.54
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 286170.63 0.01 US78016HZW32 6.92 Feb 01, 2034 5.15
BROADCOM INC Industrial Fixed Income 285768.1 0.01 US11135FAL58 3.07 Sep 15, 2028 4.11
FLORIDA POWER & LIGHT CO Utility Fixed Income 285834.25 0.01 US341081GG63 6.06 Feb 03, 2032 2.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 285401.94 0.01 US75513ECH27 1.74 Mar 15, 2027 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 285431.95 0.01 US91324PER91 6.23 Feb 15, 2033 5.35
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 285461.22 0.01 US025816DG18 1.21 Jul 28, 2027 5.39
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 284889.98 0.01 US808513BP97 2.77 Mar 20, 2028 2.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 285079.2 0.01 US22160KAN54 2.08 Jun 20, 2027 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 284562.31 0.01 US86562MAN02 1.64 Jan 11, 2027 3.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 284667.45 0.01 US025816CM94 1.48 Nov 04, 2026 1.65
FISERV INC Industrial Fixed Income 284743.92 0.01 US337738BH05 6.5 Aug 21, 2033 5.63
SALESFORCE INC Industrial Fixed Income 284787.59 0.01 US79466LAJ35 5.69 Jul 15, 2031 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 284787.99 0.01 US89114TZD70 1.08 Jun 03, 2026 1.2
CVS HEALTH CORP Industrial Fixed Income 284839.3 0.01 US126650DJ69 4.41 Apr 01, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 284847.52 0.01 US89236TLE37 4.68 Nov 20, 2030 5.55
BARCLAYS PLC Financial Institutions Fixed Income 284281.58 0.01 US06738EAU91 2.17 Jan 10, 2028 4.34
NVIDIA CORPORATION Industrial Fixed Income 284377.91 0.01 US67066GAN43 5.6 Jun 15, 2031 2.0
US BANCORP MTN Financial Institutions Fixed Income 284446.7 0.01 US91159HHN35 1.21 Jul 22, 2026 2.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 283887.48 0.01 US471048CL00 5.41 Jan 21, 2031 1.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 283981.6 0.01 US14040HCH66 1.5 Nov 02, 2027 1.88
KINDER MORGAN INC Industrial Fixed Income 283994.74 0.01 US49456BAP67 2.57 Mar 01, 2028 4.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 284112.79 0.01 US00914AAM45 1.28 Aug 15, 2026 1.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 283694.63 0.01 US698299BK97 4.29 Jan 23, 2030 3.16
COMCAST CORPORATION Industrial Fixed Income 283264.31 0.01 US20030NEB38 5.96 Nov 15, 2032 5.5
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 283457.56 0.01 US06418JAA97 1.52 Dec 07, 2026 5.35
BANCO SANTANDER SA Financial Institutions Fixed Income 283024.42 0.01 US05971KAG40 5.04 Dec 03, 2030 2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 282513.91 0.01 US960386AM29 3.03 Sep 15, 2028 4.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 282514.79 0.01 US110122EG99 4.94 Feb 22, 2031 5.1
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 282273.59 0.01 US63307A2X29 3.24 Dec 18, 2028 5.6
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 281838.0 0.01 US785592AV86 0.71 Jun 30, 2026 5.88
BAT CAPITAL CORP Industrial Fixed Income 281948.32 0.01 US054989AB41 6.29 Aug 02, 2033 6.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 282005.52 0.01 US45906M3D11 6.23 Mar 29, 2032 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 282093.56 0.01 US161175CM43 1.38 Nov 10, 2026 6.15
MORGAN STANLEY Financial Institutions Fixed Income 281560.32 0.01 US617446HD43 5.52 Apr 01, 2032 7.25
GILEAD SCIENCES INC Industrial Fixed Income 281598.35 0.01 US375558BM47 1.73 Mar 01, 2027 2.95
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 281726.45 0.01 US539439AY57 1.21 Aug 07, 2027 5.99
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 281764.89 0.01 US857449AC65 1.5 Nov 25, 2026 4.59
NOVARTIS CAPITAL CORP Industrial Fixed Income 281336.21 0.01 US66989HAQ11 1.75 Feb 14, 2027 2.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 281412.45 0.01 US20271RAU41 1.5 Nov 27, 2026 4.58
APPLE INC Industrial Fixed Income 281099.46 0.01 US037833DU14 4.71 May 11, 2030 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 280472.39 0.01 US91324PFG28 4.13 Jan 15, 2030 4.8
ARCELORMITTAL SA Industrial Fixed Income 280476.44 0.01 US03938LBE39 2.29 Nov 29, 2027 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 280492.25 0.01 US91324PEU21 3.37 Jan 15, 2029 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 280580.83 0.01 US718286CT23 6.4 Apr 13, 2033 5.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 280744.22 0.01 US91087BAU44 2.53 Feb 09, 2028 5.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 280787.58 0.01 US60687YBP34 1.05 May 22, 2027 1.23
BAT CAPITAL CORP Industrial Fixed Income 280321.82 0.01 US05526DBP96 1.76 Apr 02, 2027 4.7
HOME DEPOT INC Industrial Fixed Income 280324.44 0.01 US437076CS90 6.14 Sep 15, 2032 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 279904.26 0.01 US471048AT53 0.97 Apr 20, 2026 2.38
NISOURCE INC Utility Fixed Income 280035.96 0.01 US65473PAN50 2.66 Mar 30, 2028 5.25
COCA-COLA CO Industrial Fixed Income 280040.61 0.01 US191216DD90 2.81 Mar 15, 2028 1.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 279520.44 0.01 US37045XEV47 6.81 Apr 04, 2034 5.95
CINTAS NO 2 CORP Industrial Fixed Income 279664.01 0.01 US17252MAN02 1.77 Apr 01, 2027 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 279216.59 0.01 US89115A3A89 1.56 Dec 17, 2026 4.57
US BANCORP MTN Financial Institutions Fixed Income 279295.23 0.01 US91159HJS04 3.71 Jul 23, 2030 5.1
SOLVENTUM CORP Industrial Fixed Income 279338.82 0.01 US83444MAP68 3.41 Mar 01, 2029 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 279368.89 0.01 US91324PEQ19 4.14 Feb 15, 2030 5.3
TELEFONICA EMISIONES SAU Industrial Fixed Income 279439.21 0.01 US87938WAT09 1.78 Mar 08, 2027 4.1
HCA INC Industrial Fixed Income 278826.91 0.01 US404121AK12 7.18 Sep 15, 2034 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 278829.85 0.01 US91324PFB31 7.1 Apr 15, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 279084.05 0.01 US29379VBV45 3.88 Jul 31, 2029 3.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 278463.66 0.01 US09261HAD98 1.58 Dec 15, 2026 2.63
WALMART INC Industrial Fixed Income 278635.55 0.01 US931142EY50 6.19 Sep 09, 2032 4.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 278103.53 0.01 US00774MAY12 7.03 Oct 29, 2033 3.4
HCA INC Industrial Fixed Income 278168.66 0.01 US404119CQ00 6.3 Jun 01, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 278381.74 0.01 US86562MBW91 4.33 Jan 15, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 278030.69 0.01 US89114TZV78 6.02 Mar 10, 2032 3.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 278062.32 0.01 US775109DF56 6.84 Feb 15, 2034 5.3
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 277537.84 0.01 US89153VAQ23 3.47 Feb 19, 2029 3.46
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 277290.02 0.01 US25389JAR77 2.12 Aug 15, 2027 3.7
BAT CAPITAL CORP Industrial Fixed Income 277396.88 0.01 US054989AA67 4.38 Aug 02, 2030 6.34
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 276388.61 0.01 US22550L2K67 2.06 Jul 09, 2027 5.0
COCA-COLA CO Industrial Fixed Income 276628.59 0.01 US191216CV08 4.78 Jun 01, 2030 1.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 276632.59 0.01 US89114TZT23 1.81 Mar 10, 2027 2.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 275844.67 0.01 US26442CBJ27 6.23 Jan 15, 2033 4.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 275872.15 0.01 US298785KH83 7.75 Feb 12, 2035 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 275378.81 0.01 US606822CC61 1.67 Jan 19, 2028 2.34
COCA-COLA CO Industrial Fixed Income 275384.64 0.01 US191216CR95 1.84 Mar 25, 2027 3.38
COMCAST CORPORATION Industrial Fixed Income 275456.1 0.01 US20030NEE76 6.42 May 15, 2033 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 275474.27 0.01 US89236TJK25 1.13 Jun 18, 2026 1.13
CIGNA GROUP Industrial Fixed Income 275499.41 0.01 US125523CB40 1.71 Mar 01, 2027 3.4
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 275210.77 0.01 US55261FAS39 2.96 Oct 30, 2029 7.41
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 275276.99 0.01 US25160PAH01 1.64 Jan 07, 2028 2.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 274747.14 0.01 US95000U3P60 4.09 Jan 24, 2031 5.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 274930.92 0.01 US14040HCN35 3.5 Mar 01, 2030 3.27
EATON CORPORATION Industrial Fixed Income 274495.7 0.01 US278062AH73 6.55 Mar 15, 2033 4.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 274008.05 0.01 US446150BB90 2.11 Aug 04, 2028 4.44
PAYPAL HOLDINGS INC Industrial Fixed Income 274160.67 0.01 US70450YAD58 1.37 Oct 01, 2026 2.65
VIATRIS INC Industrial Fixed Income 274166.27 0.01 US92556VAD82 4.68 Jun 22, 2030 2.7
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 274205.8 0.01 US222213BE97 3.42 Jan 24, 2029 4.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 274269.78 0.01 US571748CB69 5.42 Nov 15, 2031 4.85
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 273686.36 0.01 US80281LAT26 2.4 Jan 10, 2029 6.53
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 273578.18 0.01 US78016EZZ32 1.48 Nov 02, 2026 1.4
MICRON TECHNOLOGY INC Industrial Fixed Income 273582.17 0.01 US595112BZ51 6.1 Feb 09, 2033 5.88
US BANCORP MTN Financial Institutions Fixed Income 273177.11 0.01 US91159HJG65 5.93 Jul 22, 2033 4.97
KFW MTN Agency Fixed Income 273272.84 0.01 US500769KH66 4.35 Mar 18, 2030 4.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 272339.82 0.01 US06417XAP69 4.2 Feb 01, 2030 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 272575.14 0.01 US06406RAB33 1.69 Feb 07, 2028 3.44
MICRON TECHNOLOGY INC Industrial Fixed Income 271979.52 0.01 US595112BV48 3.73 Nov 01, 2029 6.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 272015.37 0.01 US91086QAG38 4.97 Aug 15, 2031 8.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 272075.56 0.01 US694308KM84 6.15 Jun 15, 2033 6.4
BARCLAYS PLC Financial Institutions Fixed Income 272189.61 0.01 US06738ECU73 3.83 Sep 10, 2030 4.94
COCA-COLA CO Industrial Fixed Income 272241.21 0.01 US191216CT51 4.46 Mar 25, 2030 3.45
BROADCOM INC Industrial Fixed Income 271700.33 0.01 US11135FBY60 5.38 Nov 15, 2031 5.15
EQUINIX INC Industrial Fixed Income 271780.92 0.01 US29444UBE55 4.11 Nov 18, 2029 3.2
TARGET CORPORATION Industrial Fixed Income 271330.17 0.01 US87612EBM75 1.67 Jan 15, 2027 1.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 271455.93 0.01 US251526CT41 5.8 Feb 10, 2034 7.08
ADOBE INC Industrial Fixed Income 271471.07 0.01 US00724PAD15 4.4 Feb 01, 2030 2.3
NASDAQ INC Financial Institutions Fixed Income 271576.95 0.01 US63111XAJ00 6.8 Feb 15, 2034 5.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 270988.57 0.01 US66989HAN89 1.89 May 17, 2027 3.1
BANCO SANTANDER SA Financial Institutions Fixed Income 271133.92 0.01 US05964HAJ41 2.76 Apr 12, 2028 4.38
ING GROEP NV Financial Institutions Fixed Income 270692.88 0.01 US456837BF96 1.33 Sep 11, 2027 6.08
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 270757.72 0.01 US101137BA41 4.63 Jun 01, 2030 2.65
BROADCOM INC Industrial Fixed Income 270937.45 0.01 US11135FCB58 4.25 Feb 15, 2030 4.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 270059.05 0.01 US87031CAL72 2.89 Jun 14, 2028 4.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 270071.82 0.01 US37045XDK90 1.1 Jun 10, 2026 1.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 270083.4 0.01 US04636NAE31 2.95 May 28, 2028 1.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 270235.62 0.01 US025816DF35 6.19 May 01, 2034 5.04
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 269590.77 0.01 US78016HZX15 1.2 Jul 23, 2027 5.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 269630.36 0.01 US14040HCY99 5.89 Feb 01, 2034 5.82
PILGRIMS PRIDE CORP Industrial Fixed Income 269669.92 0.01 US72147KAK43 6.22 Jul 01, 2033 6.25
WALMART INC Industrial Fixed Income 269757.56 0.01 US931142EX77 2.21 Sep 09, 2027 3.95
CITIGROUP INC Financial Institutions Fixed Income 269800.03 0.01 US172967PN53 3.93 Nov 19, 2034 5.59
PARKER HANNIFIN CORPORATION Industrial Fixed Income 269863.27 0.01 US701094AR58 2.22 Sep 15, 2027 4.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 269915.1 0.01 US04636NAL73 3.44 Feb 26, 2029 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 269384.75 0.01 US29379VBX01 4.35 Jan 31, 2030 2.8
ABBVIE INC Industrial Fixed Income 269406.77 0.01 US00287YDZ97 4.27 Mar 15, 2030 4.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 269432.83 0.01 US539439AT62 3.03 Aug 16, 2028 4.55
INTUIT INC Industrial Fixed Income 269453.98 0.01 US46124HAG11 6.67 Sep 15, 2033 5.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 269485.91 0.01 US45866FAN42 6.71 Sep 15, 2032 1.85
NVIDIA CORPORATION Industrial Fixed Income 269153.41 0.01 US67066GAF19 4.5 Apr 01, 2030 2.85
REGAL REXNORD CORP Industrial Fixed Income 268677.68 0.01 US758750AP89 6.16 Apr 15, 2033 6.4
ENERGY TRANSFER LP Industrial Fixed Income 268691.33 0.01 US29273VAY65 6.82 May 15, 2034 5.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 268792.12 0.01 US28622HAB78 6.34 Feb 15, 2033 4.75
COMCAST CORPORATION Industrial Fixed Income 268813.99 0.01 US20030NBH35 6.42 Jan 15, 2033 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 268302.86 0.01 US05964HAN52 1.36 Sep 14, 2027 1.72
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 268326.79 0.01 US345397E748 1.87 May 17, 2027 5.85
WALMART INC Industrial Fixed Income 268502.18 0.01 US931142ES82 3.27 Sep 22, 2028 1.5
NATWEST GROUP PLC Financial Institutions Fixed Income 267959.32 0.01 US780097BL47 3.54 May 08, 2030 4.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 268028.46 0.01 US24422EXB00 2.93 Jul 14, 2028 4.95
ONEOK INC Industrial Fixed Income 267646.16 0.01 US682680CB72 2.25 Sep 24, 2027 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 267671.13 0.01 US58013MFP41 2.02 Jul 01, 2027 3.5
SALESFORCE INC Industrial Fixed Income 267226.82 0.01 US79466LAH78 3.09 Jul 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 267520.55 0.01 US37045XEU63 3.68 Jul 15, 2029 5.55
CARDINAL HEALTH INC Industrial Fixed Income 266900.68 0.01 US14149YBJ64 1.97 Jun 15, 2027 3.41
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 266952.23 0.01 US806854AJ48 4.69 Jun 26, 2030 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 267022.96 0.01 US38141GCU67 6.17 Feb 15, 2033 6.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 266773.21 0.01 US89352HBA68 4.4 Apr 15, 2030 4.1
INTEL CORPORATION Industrial Fixed Income 266794.33 0.01 US458140CF51 4.15 Feb 10, 2030 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 266825.31 0.01 US63253QAB05 2.5 Jan 12, 2028 4.94
COMCAST CORPORATION Industrial Fixed Income 266863.76 0.01 US20030NBW02 1.64 Jan 15, 2027 2.35
BROADCOM INC Industrial Fixed Income 266263.82 0.01 US11135FBZ36 2.02 Jul 12, 2027 5.05
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 266071.77 0.01 US25468PDV58 2.04 Jun 15, 2027 2.95
INTEL CORPORATION Industrial Fixed Income 265623.91 0.01 US458140BY59 2.14 Aug 05, 2027 3.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 265835.43 0.01 US47233JBH05 4.22 Jan 23, 2030 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 265275.67 0.01 US632525CA77 2.32 Oct 26, 2027 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 265294.97 0.01 US63253QAG91 3.34 Jan 10, 2029 4.79
S&P GLOBAL INC Industrial Fixed Income 265420.41 0.01 US78409VBK98 6.04 Mar 01, 2032 2.9
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 265436.47 0.01 US341271AF11 4.79 Jul 01, 2030 2.15
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 264852.3 0.01 US04010LBB80 2.93 Jun 15, 2028 2.88
AMAZON.COM INC Industrial Fixed Income 264852.64 0.01 US023135BR65 2.04 Jun 03, 2027 1.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 264982.08 0.01 US961214EW94 3.37 Nov 20, 2028 1.95
ENERGY TRANSFER LP Industrial Fixed Income 265039.65 0.01 US29273VBA70 7.11 Sep 01, 2034 5.6
WASTE MANAGEMENT INC Industrial Fixed Income 264590.65 0.01 US94106LBW81 6.98 Feb 15, 2034 4.88
EXELON CORPORATION Utility Fixed Income 264310.18 0.01 US30161NAX93 4.4 Apr 15, 2030 4.05
US BANCORP MTN Financial Institutions Fixed Income 264457.39 0.01 US91159HJC51 1.71 Jan 27, 2028 2.21
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 263899.32 0.01 US29278NAF06 2.76 Jun 15, 2028 4.95
HUMANA INC Financial Institutions Fixed Income 263914.02 0.01 US444859CA81 5.03 Apr 15, 2031 5.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 263951.38 0.01 US471048AX65 1.21 Jul 21, 2026 1.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 263988.34 0.01 US055451BL10 7.47 Feb 21, 2035 5.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 263992.25 0.01 US89352HAM16 7.04 Mar 01, 2034 4.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 264003.95 0.01 US66989HAR93 4.88 Aug 14, 2030 2.2
PEPSICO INC Industrial Fixed Income 263774.38 0.01 US713448ES36 4.48 Mar 19, 2030 2.75
NISOURCE INC Utility Fixed Income 263193.93 0.01 US65473QBE26 1.89 May 15, 2027 3.49
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 263217.27 0.01 US13645RBF01 5.89 Dec 02, 2031 2.45
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 263322.86 0.01 US025816DN68 4.47 Oct 30, 2031 6.49
OR SCH BD PENSION Local Authority Fixed Income 263171.56 0.01 US686053CT49 1.44 Jun 30, 2028 5.68
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 262849.04 0.01 US78016HZZ62 3.76 Aug 02, 2030 4.97
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 262875.65 0.01 US76720AAN63 6.35 Mar 09, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 262603.39 0.01 US65339KDB35 6.53 Jun 15, 2054 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 262139.23 0.01 US808513CE32 6.09 May 19, 2034 5.85
FORD MOTOR COMPANY Industrial Fixed Income 262170.27 0.01 US345370CA64 4.92 Jul 16, 2031 7.45
BARCLAYS PLC Financial Institutions Fixed Income 262227.12 0.01 US06738ECK91 2.99 Sep 13, 2029 6.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 262256.12 0.01 US718286BB24 4.63 Jan 14, 2031 7.75
JOHNSON & JOHNSON Industrial Fixed Income 261783.28 0.01 US478160CQ51 5.06 Sep 01, 2030 1.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 261528.49 0.01 US06368FAJ84 1.8 Mar 08, 2027 2.65
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 261639.76 0.01 US49327M3F97 2.28 Nov 15, 2027 5.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 261744.99 0.01 US693475BT12 1.43 Oct 20, 2027 6.62
T-MOBILE USA INC Industrial Fixed Income 261323.37 0.01 US87264ACV52 6.18 Jan 15, 2033 5.2
TSMC ARIZONA CORP Industrial Fixed Income 261397.04 0.01 US872898AA96 1.46 Oct 25, 2026 1.75
PACIFICORP Utility Fixed Income 261400.6 0.01 US695114DD77 6.83 Feb 15, 2034 5.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 260759.95 0.01 US53944YBA01 3.53 Jun 05, 2030 5.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 260760.43 0.01 US10373QBL32 4.43 Apr 06, 2030 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 260806.42 0.01 US606822BR40 4.46 Feb 25, 2030 2.56
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 260828.57 0.01 US084659AV35 4.6 Jul 15, 2030 3.7
GENERAL ELECTRIC CO MTN Industrial Fixed Income 260857.42 0.01 US36962GXZ26 5.54 Mar 15, 2032 6.75
ASTRAZENECA PLC Industrial Fixed Income 260925.38 0.01 US046353AW81 4.98 Aug 06, 2030 1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 261048.89 0.01 US63254AAS78 1.18 Jul 12, 2026 2.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 260572.16 0.01 US515110CC65 2.3 Sep 28, 2027 3.88
T-MOBILE USA INC Industrial Fixed Income 260683.13 0.01 US87264ADF93 7.06 Apr 15, 2034 5.15
NATWEST GROUP PLC Financial Institutions Fixed Income 260174.46 0.01 US639057AS70 3.76 Aug 15, 2030 4.96
ENERGY TRANSFER LP Industrial Fixed Income 260354.54 0.01 US29273VAR15 1.43 Dec 01, 2026 6.05
CIGNA GROUP Industrial Fixed Income 260367.23 0.01 US125523CV04 6.88 Feb 15, 2034 5.25
TSMC ARIZONA CORP Industrial Fixed Income 260389.38 0.01 US872898AC52 5.78 Oct 25, 2031 2.5
ENBRIDGE INC Industrial Fixed Income 259814.77 0.01 US29250NCC74 6.91 Apr 05, 2034 5.63
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 259887.39 0.01 US16411QAS03 6.98 Aug 15, 2034 5.75
VMWARE LLC Industrial Fixed Income 259954.42 0.01 US928563AL97 5.72 Aug 15, 2031 2.2
BANCO SANTANDER SA Financial Institutions Fixed Income 259983.1 0.01 US05964HBB06 3.41 Mar 14, 2030 5.54
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 259403.45 0.01 US828807DF17 4.07 Sep 13, 2029 2.45
EQT CORP Industrial Fixed Income 259445.02 0.01 US26884LAF67 2.25 Oct 01, 2027 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 259462.7 0.01 US913017CR85 1.87 May 04, 2027 3.13
STATE STREET CORP Financial Institutions Fixed Income 259498.14 0.01 US857477CD34 1.16 Aug 03, 2026 5.27
VMWARE LLC Industrial Fixed Income 259210.82 0.01 US928563AJ42 1.28 Aug 15, 2026 1.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 259322.04 0.01 US883556CL42 5.93 Oct 15, 2031 2.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 259027.19 0.01 US42824CBS70 2.26 Sep 25, 2027 4.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 258435.79 0.01 US808513CJ29 3.1 Nov 17, 2029 6.2
CRH AMERICA FINANCE INC Industrial Fixed Income 258563.2 0.01 US12636YAE23 6.9 May 21, 2034 5.4
BOEING CO Industrial Fixed Income 258633.62 0.01 US097023DR39 4.82 May 01, 2031 6.39
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 258146.71 0.01 US025816DA48 5.94 Aug 03, 2033 4.42
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 258150.61 0.01 US174610BH70 5.02 Jul 23, 2032 5.72
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258233.01 0.01 US63253QAJ31 1.98 Jun 11, 2027 5.09
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 258345.74 0.01 US446150BD56 6.48 Feb 02, 2035 5.71
WESTPAC BANKING CORP Financial Institutions Fixed Income 257784.61 0.01 US961214EF61 3.82 Jul 24, 2034 4.11
BOSTON PROPERTIES LP Financial Institutions Fixed Income 257842.85 0.01 US10112RAY09 1.39 Oct 01, 2026 2.75
KINDER MORGAN INC Industrial Fixed Income 257967.61 0.01 US494553AD27 3.36 Feb 01, 2029 5.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 257364.62 0.01 US760942BE11 6.69 Oct 28, 2034 5.75
HCA INC Industrial Fixed Income 257508.8 0.01 US404119CU12 6.91 Apr 01, 2034 5.6
KEYCORP MTN Financial Institutions Fixed Income 257525.38 0.01 US49326EEJ82 4.13 Oct 01, 2029 2.55
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 257547.81 0.01 US83272GAC50 6.95 Apr 03, 2034 5.44
NATWEST GROUP PLC Financial Institutions Fixed Income 257560.17 0.01 US639057AK45 3.01 Sep 13, 2029 5.81
ALBERTA (PROVINCE OF) Local Authority Fixed Income 257561.25 0.01 US013051ET04 7.07 Jan 24, 2034 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 257058.65 0.01 US969457BY52 5.33 Mar 15, 2031 2.6
DISCOVER BANK Financial Institutions Fixed Income 257119.23 0.01 US25466AAJ07 1.18 Jul 27, 2026 3.45
ALBERTA (PROVINCE OF) Local Authority Fixed Income 257279.2 0.01 US013051EV59 3.73 Jun 26, 2029 4.5
MASSACHUSETTS ST Local Authority Fixed Income 257350.8 0.01 US57582PUT55 3.21 May 01, 2029 4.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 256729.6 0.01 US161175CD44 3.5 Jan 15, 2029 2.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 256848.05 0.01 US718286DG92 7.45 Feb 04, 2035 5.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 256909.55 0.01 US731011AX08 3.51 Mar 18, 2029 4.63
KINDER MORGAN INC MTN Industrial Fixed Income 257014.66 0.01 US28368EAE68 5.25 Jan 15, 2032 7.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 256341.33 0.01 US693475CC77 7.12 Jan 29, 2036 5.58
STARBUCKS CORPORATION Industrial Fixed Income 256120.81 0.01 US855244AT67 3.88 Aug 15, 2029 3.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256151.07 0.01 US05253JB348 2.08 Jul 16, 2027 4.9
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 255714.31 0.01 US75886FAE79 5.03 Sep 15, 2030 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255741.23 0.01 US63253QAL86 4.15 Jan 14, 2030 4.9
PHILLIPS 66 CO Industrial Fixed Income 255971.02 0.01 US718547AU68 5.09 Jun 15, 2031 5.25
VMWARE LLC Industrial Fixed Income 255324.39 0.01 US928563AC98 2.14 Aug 21, 2027 3.9
PARAMOUNT GLOBAL Industrial Fixed Income 255345.49 0.01 US92556HAB33 4.84 Jan 15, 2031 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 255367.86 0.01 US83007CAE21 7.18 Oct 01, 2034 5.58
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 255419.26 0.01 US78016EZD20 1.91 May 04, 2027 3.63
KENVUE INC Industrial Fixed Income 255459.39 0.01 US49177JAH59 4.26 Mar 22, 2030 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 255467.99 0.01 US341081GK75 2.68 Apr 01, 2028 5.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 255472.49 0.01 US13645RBE36 1.55 Dec 02, 2026 1.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 255497.24 0.01 US064159QE92 1.24 Aug 03, 2026 2.7
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 255559.56 0.01 US857449AE22 4.02 Nov 23, 2029 4.78
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 255034.12 0.01 US13607HR618 1.85 Apr 07, 2027 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 255082.78 0.01 US161175BR49 3.47 Mar 30, 2029 5.05
COCA-COLA CO Industrial Fixed Income 255093.96 0.01 US191216DE73 5.54 Mar 15, 2031 1.38
LOWES COMPANIES INC Industrial Fixed Income 255129.32 0.01 US548661EL74 6.45 Apr 15, 2033 5.0
ABBVIE INC Industrial Fixed Income 255243.29 0.01 US00287YEA38 7.55 Mar 15, 2035 5.2
BANCO SANTANDER SA Financial Institutions Fixed Income 255308.32 0.01 US05964HAY18 3.08 Nov 07, 2028 6.61
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 255320.69 0.01 US00774MBC82 2.76 Jun 06, 2028 5.75
META PLATFORMS INC Industrial Fixed Income 254663.74 0.01 US30303M8M79 4.32 May 15, 2030 4.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 254725.34 0.01 US455780CY00 5.69 Jul 28, 2031 2.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 254948.73 0.01 US345397B777 1.26 Aug 10, 2026 2.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 254961.56 0.01 US29379VCD38 6.19 Jan 31, 2033 5.35
EXPEDIA GROUP INC Industrial Fixed Income 254356.19 0.01 US30212PAR64 4.34 Feb 15, 2030 3.25
RTX CORP Industrial Fixed Income 254504.49 0.01 US75513ECV11 4.89 Mar 15, 2031 6.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 254506.46 0.01 US37045XDS27 5.85 Jan 12, 2032 3.1
NISOURCE INC Utility Fixed Income 254561.4 0.01 US65473PAJ49 4.41 May 01, 2030 3.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 253973.67 0.01 US06418GAD97 2.83 Jun 12, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 253989.91 0.01 US808513AQ89 1.73 Mar 02, 2027 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254093.41 0.01 US05253JB678 1.56 Dec 16, 2026 4.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254120.91 0.01 US21688AAY82 1.39 Oct 05, 2026 5.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 253701.98 0.01 US89788MAN20 1.05 Jun 08, 2027 6.05
ING GROEP NV Financial Institutions Fixed Income 253771.72 0.01 US456837BL64 3.46 Mar 19, 2030 5.34
NASDAQ INC Financial Institutions Fixed Income 253839.3 0.01 US63111XAH44 2.83 Jun 28, 2028 5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253845.27 0.01 US05253JB595 4.09 Dec 16, 2029 4.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 253348.91 0.01 US65339KCM09 2.6 Feb 28, 2028 4.9
TJX COMPANIES INC Industrial Fixed Income 253405.68 0.01 US872540AQ25 1.34 Sep 15, 2026 2.25
SYNCHRONY BANK Financial Institutions Fixed Income 253523.32 0.01 US87166FAE34 2.13 Aug 23, 2027 5.63
SANOFI SA Industrial Fixed Income 253554.74 0.01 US801060AD60 2.86 Jun 19, 2028 3.63
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 253587.67 0.01 US63307A3D55 1.68 Feb 01, 2028 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 253057.31 0.01 US60687YAG44 1.35 Sep 13, 2026 2.84
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 253077.64 0.01 US345397E581 3.41 Mar 08, 2029 5.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 253198.53 0.01 US693475CA12 5.41 Oct 21, 2032 4.81
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 253205.03 0.01 US471048CZ95 5.0 Jan 24, 2031 4.38
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 252672.48 0.01 US595017BE37 3.47 Mar 15, 2029 5.05
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 252703.21 0.01 US90931GAA76 2.56 Apr 15, 2029 5.88
CROWN CASTLE INC Industrial Fixed Income 252765.82 0.01 US22822VAK70 2.58 Feb 15, 2028 3.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 252779.27 0.01 US455780DJ24 5.99 Mar 31, 2032 3.55
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 252833.76 0.01 US44644MAF86 1.91 May 17, 2028 4.55
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 252914.28 0.01 US31677QBU22 1.67 Jan 28, 2028 4.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 252263.02 0.01 US06406RBZ91 5.17 Jul 22, 2032 5.06
UNILEVER CAPITAL CORP Industrial Fixed Income 252330.09 0.01 US904764AY33 1.87 May 05, 2027 2.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 252515.47 0.01 US674599EJ04 3.75 Aug 01, 2029 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 252585.0 0.01 US606822AN45 1.75 Feb 22, 2027 3.68
CROWN CASTLE INC Industrial Fixed Income 252260.21 0.01 US22822VAH42 2.18 Sep 01, 2027 3.65
INTEL CORPORATION Industrial Fixed Income 251666.33 0.01 US458140BU38 5.75 Aug 12, 2031 2.0
SEMPRA Utility Fixed Income 251735.28 0.01 US816851BG34 2.55 Feb 01, 2028 3.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251781.51 0.01 US20271RAV24 2.69 Mar 14, 2028 4.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 251805.23 0.01 US92343VFX73 5.11 Oct 30, 2030 1.68
GLOBAL PAYMENTS INC Industrial Fixed Income 251897.17 0.01 US37940XAB82 3.93 Aug 15, 2029 3.2
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 251244.57 0.01 US78017DAF50 1.84 Mar 27, 2028 4.71
FISERV INC Industrial Fixed Income 251275.41 0.01 US337738AR95 3.11 Oct 01, 2028 4.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 251498.82 0.01 US45866FAV67 3.66 Jun 15, 2029 4.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 251033.19 0.01 US60687YAT64 3.09 Sep 11, 2029 4.25
ENEL CHILE SA Utility Fixed Income 251080.67 0.01 US29278DAA37 2.77 Jun 12, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 250577.91 0.01 US24422EWR60 2.53 Jan 20, 2028 4.75
ONEOK INC Industrial Fixed Income 250664.58 0.01 US682680CD39 5.48 Oct 15, 2031 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 250738.57 0.01 US251526CY36 6.9 Sep 11, 2035 5.4
WORKDAY INC Industrial Fixed Income 250792.04 0.01 US98138HAJ05 5.94 Apr 01, 2032 3.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 250805.45 0.01 US89788MAG78 1.96 Jun 06, 2028 4.12
HESS CORP Industrial Fixed Income 250832.39 0.01 US42809HAG20 1.74 Apr 01, 2027 4.3
CITIZENS BANK NA Financial Institutions Fixed Income 250853.59 0.01 US75524KPG30 2.11 Aug 09, 2028 4.58
DUKE ENERGY CORP Utility Fixed Income 250265.13 0.01 US26441CBT18 6.05 Aug 15, 2032 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 250493.6 0.01 US298785HD17 0.95 Apr 13, 2026 2.13
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 249892.92 0.01 US44644MAK71 1.87 Apr 12, 2028 4.87
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 249918.78 0.01 US674599EF81 4.57 Jan 01, 2031 6.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 249963.04 0.01 US438516CE43 1.8 Mar 01, 2027 1.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 249636.86 0.01 US91324PDK57 2.9 Jun 15, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 249650.93 0.01 US37045XFB73 4.06 Jan 07, 2030 5.35
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 249658.2 0.01 US45580KAK43 2.37 Nov 08, 2027 3.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 249721.93 0.01 US025816DZ98 7.17 Jan 30, 2036 5.44
UNION PACIFIC CORPORATION Industrial Fixed Income 249849.18 0.01 US907818FX12 6.02 Feb 14, 2032 2.8
EXXON MOBIL CORP Industrial Fixed Income 249875.07 0.01 US30231GBD34 1.27 Aug 16, 2026 2.27
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 249447.95 0.01 US21871XAF69 3.59 Apr 05, 2029 3.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 249463.99 0.01 US316773DD98 1.43 Nov 01, 2027 1.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 249483.58 0.01 US89236TKT15 1.02 May 18, 2026 4.45
BARCLAYS PLC Financial Institutions Fixed Income 249489.21 0.01 US06738ECP88 1.77 Mar 12, 2028 5.67
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 249021.48 0.01 US49327V2A11 1.03 May 20, 2026 3.4
BOOKING HOLDINGS INC Industrial Fixed Income 249117.35 0.01 US741503AZ91 1.0 Jun 01, 2026 3.6
SERVICENOW INC Industrial Fixed Income 248208.49 0.01 US81762PAE25 5.05 Sep 01, 2030 1.4
CVS HEALTH CORP Industrial Fixed Income 248311.31 0.01 US126650EB25 3.57 Jun 01, 2029 5.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 247868.05 0.01 US039483BL57 1.25 Aug 11, 2026 2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 247890.66 0.01 US21688ABH41 4.03 Oct 17, 2029 4.49
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 247908.16 0.01 US53944YAU73 5.8 Aug 11, 2033 4.98
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 247924.89 0.01 US22160KAM71 1.9 May 18, 2027 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 247959.33 0.01 US05964HBD61 6.73 Mar 14, 2034 6.35
APPLIED MATERIALS INC Industrial Fixed Income 248043.64 0.01 US038222AL98 1.78 Apr 01, 2027 3.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 248102.33 0.01 US05253JB421 2.3 Sep 30, 2027 3.92
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 247562.87 0.01 US37045XDR44 1.78 Feb 26, 2027 2.35
WASTE MANAGEMENT INC Industrial Fixed Income 247613.39 0.01 US94106LCB36 2.65 Mar 15, 2028 4.5
SEMPRA Utility Fixed Income 247650.14 0.01 US816851BA63 1.99 Jun 15, 2027 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 247722.83 0.01 US91324PEP36 2.54 Feb 15, 2028 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 247771.37 0.01 US961214FW85 7.14 Nov 20, 2035 5.62
UBER TECHNOLOGIES INC Industrial Fixed Income 247787.25 0.01 US90353TAN00 4.18 Jan 15, 2030 4.3
HOME DEPOT INC Industrial Fixed Income 247175.11 0.01 US437076CH36 3.25 Sep 15, 2028 1.5
KEURIG DR PEPPER INC Industrial Fixed Income 247195.84 0.01 US49271VAP58 3.61 Apr 15, 2029 3.95
INTEL CORPORATION Industrial Fixed Income 247210.94 0.01 US458140CA64 6.08 Aug 05, 2032 4.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 247250.62 0.01 US455780EA06 7.31 Jan 15, 2035 5.6
JOHNSON & JOHNSON Industrial Fixed Income 247490.6 0.01 US478160CW20 7.08 Jun 01, 2034 4.95
DEVON ENERGY CORPORATION Industrial Fixed Income 246896.28 0.01 US25179MBG78 7.21 Sep 15, 2034 5.2
META PLATFORMS INC Industrial Fixed Income 246928.64 0.01 US30303M8T23 5.35 Aug 15, 2031 4.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 246648.31 0.01 US78016HZS20 2.97 Aug 01, 2028 5.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 246657.49 0.01 US009158BK14 6.96 Feb 08, 2034 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 246722.53 0.01 US65339KCU25 6.94 Mar 15, 2034 5.25
MASTERCARD INC Industrial Fixed Income 246731.59 0.01 US57636QAR56 1.79 Mar 26, 2027 3.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 246742.59 0.01 US883556CZ38 1.47 Dec 05, 2026 5.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 246288.12 0.01 US174610BF15 3.27 Jan 23, 2030 5.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 246353.88 0.01 US606822CS14 2.58 Feb 22, 2029 5.42
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 245810.91 0.01 US87612BBQ41 2.81 Mar 01, 2030 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 245954.32 0.01 US961214DC40 1.28 Aug 19, 2026 2.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 245972.72 0.01 US06418JAC53 6.81 Feb 01, 2034 5.65
SOUTHERN COMPANY (THE) Utility Fixed Income 246055.23 0.01 US842587DT18 6.79 Mar 15, 2034 5.7
MERCK & CO INC Industrial Fixed Income 245574.95 0.01 US58933YAZ88 4.85 Jun 24, 2030 1.45
DIAGEO CAPITAL PLC Industrial Fixed Income 245639.97 0.01 US25243YBN85 6.62 Oct 05, 2033 5.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 245680.22 0.01 US53944YAS28 1.79 Mar 18, 2028 3.75
STARBUCKS CORPORATION Industrial Fixed Income 245722.1 0.01 US855244AZ28 5.01 Nov 15, 2030 2.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 245358.05 0.01 US91324PDE97 2.36 Oct 15, 2027 2.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 244895.25 0.01 US50064FAX24 3.75 Jul 03, 2029 4.5
HP INC Industrial Fixed Income 244896.37 0.01 US40434LAK17 3.61 Apr 15, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 244943.7 0.01 US251526CW79 3.54 May 10, 2029 5.41
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 245031.55 0.01 US29379VCF85 6.93 Jan 31, 2034 4.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 245044.55 0.01 US04636NAF06 2.6 Mar 03, 2028 4.88
MANITOBA PROVINCE OF Local Authority Fixed Income 244541.52 0.01 US563469VC69 6.79 Jul 27, 2033 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 244610.88 0.01 US110122DY15 4.81 Feb 01, 2031 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 244664.85 0.01 US65339KBY55 1.67 Jan 15, 2027 1.88
REGAL REXNORD CORP Industrial Fixed Income 244111.93 0.01 US758750AM58 2.69 Apr 15, 2028 6.05
SYSCO CORPORATION Industrial Fixed Income 244146.24 0.01 US871829BC08 1.14 Jul 15, 2026 3.3
CVS HEALTH CORP Industrial Fixed Income 244167.37 0.01 US126650ED80 6.85 Jun 01, 2034 5.7
FORTIS INC Utility Fixed Income 244329.01 0.01 US349553AM97 1.38 Oct 04, 2026 3.06
KEURIG DR PEPPER INC Industrial Fixed Income 244097.92 0.01 US49271VAF76 2.72 May 25, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 243542.35 0.01 US89236TLD53 1.48 Nov 20, 2026 5.4
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 243550.11 0.01 US89153VAT61 4.28 Jan 10, 2030 2.83
GENERAL MOTORS CO Industrial Fixed Income 243665.84 0.01 US37045VAZ31 6.0 Oct 15, 2032 5.6
TOTALENERGIES CAPITAL SA Industrial Fixed Income 243692.88 0.01 US89152UAH59 3.21 Oct 11, 2028 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 243093.03 0.01 US92343VGT52 6.35 May 09, 2033 5.05
FORTIVE CORP Industrial Fixed Income 242849.87 0.01 US34959JAG31 1.08 Jun 15, 2026 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 242859.22 0.01 US06406RBL06 2.24 Oct 25, 2028 5.8
NVIDIA CORPORATION Industrial Fixed Income 242941.08 0.01 US67066GAE44 1.28 Sep 16, 2026 3.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 242984.31 0.01 US00774MBD65 1.56 Jan 15, 2027 6.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 242222.76 0.01 US29379VBT98 3.14 Oct 16, 2028 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 241794.59 0.01 US58013MFQ24 4.58 Jul 01, 2030 3.6
INTEL CORPORATION Industrial Fixed Income 241874.24 0.01 US458140BQ26 1.79 Mar 25, 2027 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 241941.25 0.01 US455780DQ66 2.48 Jan 11, 2028 4.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 241416.95 0.01 US341081GU57 7.01 Jun 15, 2034 5.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 241548.39 0.01 US15189YAG17 2.58 Mar 01, 2028 5.25
NIKE INC Industrial Fixed Income 241584.88 0.01 US654106AJ22 1.83 Mar 27, 2027 2.75
HOME DEPOT INC Industrial Fixed Income 241712.84 0.01 US437076BN13 1.34 Sep 15, 2026 2.13
BANCO SANTANDER SA Financial Institutions Fixed Income 241137.77 0.01 US05964HBF10 2.06 Jul 15, 2028 5.37
COMCAST CORPORATION Industrial Fixed Income 241238.22 0.01 US20030NBM20 7.41 Aug 15, 2034 4.2
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 241262.29 0.01 US31677QBR92 1.71 Feb 01, 2027 2.25
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 241340.84 0.01 US24703DBL47 6.11 Feb 01, 2033 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 240806.76 0.01 US89236TMK87 3.84 Aug 09, 2029 4.55
ENERGY TRANSFER LP Industrial Fixed Income 240847.19 0.01 US29278NAN30 1.79 Jun 01, 2027 5.5
STATE STREET CORP Financial Institutions Fixed Income 240888.77 0.01 US857477CN16 2.57 Feb 20, 2029 4.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 240900.29 0.01 US345397C684 4.02 Mar 06, 2030 7.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 240908.99 0.01 US53944YBC66 2.35 Nov 26, 2028 5.09
AES CORPORATION (THE) Utility Fixed Income 240957.72 0.01 US00130HCH66 2.76 Jun 01, 2028 5.45
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 241005.33 0.01 US05530QAQ38 3.31 Feb 02, 2029 5.93
LOWES COMPANIES INC Industrial Fixed Income 241005.35 0.01 US548661EQ61 6.46 Jul 01, 2033 5.15
EQUINOR ASA Agency Fixed Income 240627.83 0.01 US29446MAB81 3.08 Sep 10, 2028 3.63
US BANCORP MTN Financial Institutions Fixed Income 240699.38 0.01 US91159HHR49 1.88 Apr 27, 2027 3.15
UNIVERSITY CALIF REVS Local Authority Fixed Income 240393.33 0.01 US91412HGE71 0.06 May 15, 2025 0.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 240048.36 0.01 US14040HCX17 2.51 Feb 01, 2029 5.47
DTE ENERGY COMPANY Utility Fixed Income 240102.84 0.01 US233331BM83 1.99 Jul 01, 2027 4.95
SYSCO CORPORATION Industrial Fixed Income 240252.74 0.01 US871829BL07 4.17 Apr 01, 2030 5.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 239761.54 0.01 US369550BC16 2.75 May 15, 2028 3.75
RTX CORP Industrial Fixed Income 239775.62 0.01 US75513ECT64 1.38 Nov 08, 2026 5.75
HSBC USA INC Financial Institutions Fixed Income 239845.83 0.01 US40428HA448 1.76 Mar 04, 2027 5.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 239885.47 0.01 US24422EWZ86 4.46 Jun 10, 2030 4.7
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 239981.31 0.01 US42824CBR97 1.37 Sep 25, 2026 4.45
ANALOG DEVICES INC Industrial Fixed Income 239991.82 0.01 US032654AN54 1.47 Dec 05, 2026 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 239386.84 0.01 US316773DL15 4.74 Jan 29, 2032 5.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 239448.99 0.01 US04636NAM56 4.97 Feb 26, 2031 4.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 239497.32 0.01 US039482AB02 4.44 Mar 27, 2030 3.25
US BANCORP Financial Institutions Fixed Income 239669.81 0.01 US91159HJA95 4.94 Jul 22, 2030 1.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 239139.33 0.01 US89114TZG02 1.35 Sep 10, 2026 1.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 239196.07 0.01 US60687YBH18 4.72 Jul 10, 2031 2.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 239249.61 0.01 US515110BR44 1.23 Jul 27, 2026 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 239265.7 0.01 US13607HR535 6.03 Apr 07, 2032 3.6
AMGEN INC Industrial Fixed Income 238697.66 0.01 US031162CW82 5.32 Feb 25, 2031 2.3
AXA SA Financial Institutions Fixed Income 238723.77 0.01 US054536AA57 4.47 Dec 15, 2030 8.6
ELI LILLY AND COMPANY Industrial Fixed Income 238868.43 0.01 US532457CR72 7.35 Aug 14, 2034 4.6
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 238881.17 0.01 US09581JAT34 6.78 Apr 18, 2034 6.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 238903.83 0.01 US701094AN45 3.74 Jun 14, 2029 3.25
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 238915.69 0.01 US361841AH26 0.85 Apr 15, 2026 5.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 238994.23 0.01 US65535HAQ20 4.3 Jan 16, 2030 3.1
EXPORT DEVELOPMENT CANADA Agency Fixed Income 238370.25 0.01 US30216BJR42 1.98 May 25, 2027 3.0
NETFLIX INC Industrial Fixed Income 238405.97 0.01 US64110LAX47 3.5 May 15, 2029 6.38
HCA INC Industrial Fixed Income 238448.6 0.01 US404119BW86 3.12 Feb 01, 2029 5.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 238530.38 0.01 US80282KAP12 2.0 Jul 13, 2027 4.4
HALEON US CAPITAL LLC Industrial Fixed Income 238081.15 0.01 US36264FAL58 3.6 Mar 24, 2029 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 238120.99 0.01 US06406RAD98 1.89 May 16, 2027 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 238129.48 0.01 US06368LWU69 3.05 Sep 25, 2028 5.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 238316.47 0.01 US37045XCY04 4.56 Jun 21, 2030 3.6
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 238326.92 0.01 US970648AL56 1.96 Jun 15, 2027 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 237775.63 0.01 US694308KR71 6.77 May 15, 2034 5.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 237850.85 0.01 US471048CQ96 3.6 Feb 16, 2029 2.13
COMERICA INCORPORATED Financial Institutions Fixed Income 237867.05 0.01 US200340AW72 3.26 Jan 30, 2030 5.98
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 237920.1 0.01 US842434CW01 1.89 Apr 15, 2027 2.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 237934.5 0.01 US698299BX19 4.67 Mar 01, 2031 7.5
PFIZER INC Industrial Fixed Income 237334.1 0.01 US717081EY56 4.74 May 28, 2030 1.7
MASTERCARD INC Industrial Fixed Income 237381.14 0.01 US57636QAZ72 7.03 May 09, 2034 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 237558.96 0.01 US251526CF47 5.01 Jan 14, 2032 3.73
ALPHABET INC Industrial Fixed Income 237559.22 0.01 US02079KAJ60 2.25 Aug 15, 2027 0.8
BOEING CO Industrial Fixed Income 237632.97 0.01 US097023DP72 1.79 May 01, 2027 6.26
AMGEN INC Industrial Fixed Income 237638.83 0.01 US031162DB37 3.16 Aug 15, 2028 1.65
UNION PACIFIC CORPORATION Industrial Fixed Income 237049.73 0.01 US907818EY04 3.06 Sep 10, 2028 3.95
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 237068.22 0.01 US254709AT53 5.89 Nov 02, 2034 7.96
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 237072.82 0.01 US80282KAZ93 1.39 Oct 05, 2026 3.24
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 237123.23 0.01 US47233WBM01 2.87 Jul 21, 2028 5.88
ORACLE CORPORATION Industrial Fixed Income 237125.36 0.01 US68389XCZ69 5.57 Feb 03, 2032 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 236656.43 0.01 US88339WAB28 3.48 Mar 15, 2029 4.9
ENERGY TRANSFER LP Industrial Fixed Income 236746.56 0.01 US29273VAT70 4.56 Dec 01, 2030 6.4
STRYKER CORPORATION Industrial Fixed Income 236864.5 0.01 US863667AY70 4.76 Jun 15, 2030 1.95
BAT CAPITAL CORP Industrial Fixed Income 236869.51 0.01 US05526DBS36 5.33 Mar 25, 2031 2.73
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 236902.7 0.01 US04522KAP12 4.19 Jan 16, 2030 4.5
CVS HEALTH CORP Industrial Fixed Income 236358.37 0.01 US126650DN71 4.96 Aug 21, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 236378.64 0.01 US718172DE67 6.55 Sep 07, 2033 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 236381.94 0.01 US91324PFA57 5.1 Apr 15, 2031 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 236460.01 0.01 US86562MCJ71 5.82 Sep 17, 2031 2.22
ONTARIO (PROVINCE OF) Local Authority Fixed Income 236482.19 0.01 US683234AQ19 2.01 May 21, 2027 1.05
CSX CORP Industrial Fixed Income 236514.2 0.01 US126408HE65 1.44 Nov 01, 2026 2.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 236546.49 0.01 US822582BX94 1.35 Sep 12, 2026 2.5
BROADCOM INC 144A Industrial Fixed Income 236547.28 0.01 US11135FBF71 6.83 Feb 15, 2033 2.6
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 236615.5 0.01 US25389JAU07 3.76 Jul 01, 2029 3.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 236147.52 0.01 US025816EH81 7.34 Apr 25, 2036 5.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 235633.26 0.01 US92343VES97 3.41 Feb 08, 2029 3.88
NIKE INC Industrial Fixed Income 235784.82 0.01 US654106AF00 1.45 Nov 01, 2026 2.38
ENTERGY CORPORATION Utility Fixed Income 235882.99 0.01 US29364GAQ64 3.65 Dec 01, 2054 7.13
3M CO MTN Industrial Fixed Income 235889.48 0.01 US88579YAV39 1.36 Sep 19, 2026 2.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 235911.8 0.01 US06368LGV27 2.51 Feb 01, 2028 5.2
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 235927.64 0.01 US24703DBJ90 2.51 Feb 01, 2028 5.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 235347.44 0.01 US50064FAP99 3.18 Sep 20, 2028 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 235415.98 0.01 US302154DR75 2.25 Sep 15, 2027 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 235527.72 0.01 US471048BM91 2.14 Jul 21, 2027 2.88
CNOOC FINANCE (2013) LTD Agency Fixed Income 235555.19 0.01 US12625GAF19 4.07 Sep 30, 2029 2.88
BOEING CO Industrial Fixed Income 235599.42 0.01 US097023DC69 5.06 Feb 01, 2031 3.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 235008.96 0.01 US666807CH36 6.43 Mar 15, 2033 4.7
SUZANO AUSTRIA GMBH Industrial Fixed Income 235129.02 0.01 US86964WAJ18 5.0 Jan 15, 2031 3.75
SEMPRA Utility Fixed Income 235188.71 0.01 US816851BT54 6.79 Oct 01, 2054 6.4
WALMART INC Industrial Fixed Income 235197.07 0.01 US931142EE96 2.86 Jun 26, 2028 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 235197.24 0.01 US10373QAT76 0.96 May 04, 2026 3.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 235232.88 0.01 US606822AR58 2.14 Jul 25, 2027 3.29
BANCO SANTANDER SA Financial Institutions Fixed Income 234607.32 0.01 US05971KAF66 4.54 May 28, 2030 3.49
DIAGEO CAPITAL PLC Industrial Fixed Income 234857.42 0.01 US25243YBD04 4.62 Apr 29, 2030 2.0
SOLVENTUM CORP Industrial Fixed Income 234266.31 0.01 US83444MAN11 1.68 Feb 25, 2027 5.45
EBAY INC Industrial Fixed Income 234272.98 0.01 US278642AU75 1.94 Jun 05, 2027 3.6
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 234577.28 0.01 US053015AF05 5.07 Sep 01, 2030 1.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 233921.16 0.01 US316773DJ68 2.23 Oct 27, 2028 6.36
TARGA RESOURCES CORP Industrial Fixed Income 234040.62 0.01 US87612GAF81 6.71 Mar 30, 2034 6.5
AMGEN INC Industrial Fixed Income 234059.78 0.01 US031162CU27 4.45 Feb 21, 2030 2.45
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 234254.09 0.01 US49327V2B93 3.63 Apr 13, 2029 3.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 233668.85 0.01 US316773DG20 3.72 Jul 28, 2030 4.77
BORGWARNER INC Industrial Fixed Income 233668.95 0.01 US099724AL02 2.08 Jul 01, 2027 2.65
T-MOBILE USA INC Industrial Fixed Income 233685.5 0.01 US87264ABS33 3.41 Feb 15, 2029 2.63
CAMPBELLS CO Industrial Fixed Income 233750.71 0.01 US134429BG35 2.62 Mar 15, 2028 4.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 233777.34 0.01 US29379VCE11 1.58 Jan 11, 2027 4.6
BARCLAYS PLC Financial Institutions Fixed Income 233792.14 0.01 US06738EBV65 5.6 Nov 24, 2032 2.89
CAMPBELLS CO Industrial Fixed Income 233829.38 0.01 US134429BP34 6.93 Mar 21, 2034 5.4
CISCO SYSTEMS INC Industrial Fixed Income 233850.88 0.01 US17275RBW16 2.59 Feb 24, 2028 4.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 233262.09 0.01 US961214DW04 2.59 Jan 25, 2028 3.4
HALLIBURTON COMPANY Industrial Fixed Income 233418.07 0.01 US406216BL45 4.41 Mar 01, 2030 2.92
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 233424.75 0.01 US055451BJ63 4.21 Feb 21, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 233553.12 0.01 US37045XDV55 3.57 Apr 06, 2029 4.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 232944.85 0.01 US694308HW04 2.41 Dec 01, 2027 3.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 233063.19 0.01 US808513BR53 1.03 May 13, 2026 1.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 233065.4 0.01 US251526BN89 2.35 Dec 01, 2032 4.88
ING GROEP NV Financial Institutions Fixed Income 233087.29 0.01 US456837BH52 6.29 Sep 11, 2034 6.11
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 233204.23 0.01 US58507LBB45 2.7 Mar 30, 2028 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 232631.97 0.01 US10373QBY52 2.31 Nov 17, 2027 5.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 232656.99 0.01 US693475BK03 2.37 Dec 02, 2028 5.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 232662.27 0.01 US110122DP08 2.47 Nov 13, 2027 1.13
ACCENTURE CAPITAL INC Industrial Fixed Income 232669.49 0.01 US00440KAD54 7.5 Oct 04, 2034 4.5
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 232730.93 0.01 US744330AA93 4.54 Apr 14, 2030 3.13
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 232828.21 0.01 US254709AM01 1.63 Feb 09, 2027 4.1
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 232251.25 0.01 US58507LBC28 6.52 Mar 30, 2033 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 232528.18 0.01 US05964HAB15 1.88 Apr 11, 2027 4.25
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 231907.66 0.01 US05964HAX35 1.42 Nov 07, 2027 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231908.74 0.01 US86562MDA53 1.16 Jul 13, 2026 5.88
NVIDIA CORPORATION Industrial Fixed Income 231911.16 0.01 US67066GAM69 3.0 Jun 15, 2028 1.55
ASTRAZENECA PLC Industrial Fixed Income 232019.09 0.01 US046353AT52 3.33 Jan 17, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 232048.97 0.01 US25160PAG28 5.55 Jan 07, 2033 3.74
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 231598.31 0.01 US606822BC70 3.13 Sep 11, 2028 4.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 231676.22 0.01 US49327V2C76 5.97 Aug 08, 2032 4.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 231700.45 0.01 US539830BW87 6.18 Jan 15, 2033 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231712.6 0.01 US86562MDN74 5.18 Jul 09, 2031 5.42
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 231820.1 0.01 US571903BJ14 2.28 Oct 15, 2027 5.0
KLA CORP Industrial Fixed Income 231294.41 0.01 US482480AG50 3.48 Mar 15, 2029 4.1
EMERSON ELECTRIC CO Industrial Fixed Income 231356.69 0.01 US291011BQ68 3.44 Dec 21, 2028 2.0
HCA INC Industrial Fixed Income 231428.56 0.01 US404119CT49 4.99 Apr 01, 2031 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231472.7 0.01 US86562MDC10 4.44 Jul 13, 2030 5.85
FISERV INC Industrial Fixed Income 231505.01 0.01 US337738BB35 2.01 Jun 01, 2027 2.25
HCA INC Industrial Fixed Income 231516.45 0.01 US404119DA49 5.59 Mar 01, 2032 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 230958.8 0.01 US10373QAC42 3.09 Sep 21, 2028 3.94
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 230539.97 0.01 US16412XAJ46 4.0 Nov 15, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 230669.4 0.01 US86562MDB37 2.89 Jul 13, 2028 5.8
NXP BV Industrial Fixed Income 230787.0 0.01 US62954HAV06 3.66 Jun 18, 2029 4.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 230231.09 0.01 US539439AW91 5.63 Nov 15, 2033 7.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 230271.46 0.01 US693475BV67 1.63 Jan 21, 2028 5.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 230385.19 0.01 US80282KBC99 1.65 Jan 06, 2028 2.49
KOREA (REPUBLIC OF) Sovereign Fixed Income 230457.57 0.01 US50064FAQ72 3.86 Jun 19, 2029 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 230475.84 0.01 US60687YDB20 6.2 Jul 06, 2034 5.75
AMGEN INC Industrial Fixed Income 229849.27 0.01 US031162DH07 3.87 Aug 18, 2029 4.05
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 229902.16 0.01 US03770DAB91 3.44 Apr 13, 2029 6.9
GILEAD SCIENCES INC Industrial Fixed Income 229907.3 0.01 US375558BY84 5.09 Oct 01, 2030 1.65
MPLX LP Industrial Fixed Income 229975.29 0.01 US55336VBV18 6.32 Mar 01, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 230012.55 0.01 US65339KCJ79 5.87 Jul 15, 2032 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 230135.28 0.01 US86562MCW82 4.08 Jan 13, 2030 5.71
PAYPAL HOLDINGS INC Industrial Fixed Income 229520.75 0.01 US70450YAH62 4.68 Jun 01, 2030 2.3
NETFLIX INC Industrial Fixed Income 229645.58 0.01 US64110LAZ94 7.28 Aug 15, 2034 4.9
TOTALENERGIES CAPITAL SA Industrial Fixed Income 229668.67 0.01 US89157XAA90 7.04 Apr 05, 2034 5.15
MASTERCARD INC Industrial Fixed Income 229712.67 0.01 US57636QAM69 3.73 Jun 01, 2029 2.95
PROCTER & GAMBLE CO Industrial Fixed Income 229800.76 0.01 US742718GA10 6.51 Jan 26, 2033 4.05
CISCO SYSTEMS INC Industrial Fixed Income 229262.33 0.01 US17275RBX98 4.25 Feb 24, 2030 4.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 229381.84 0.01 US03740MAB63 3.42 Mar 01, 2029 5.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 229410.78 0.01 US60687YCL11 2.2 Sep 13, 2028 5.41
S&P GLOBAL INC Industrial Fixed Income 229463.94 0.01 US78409VBJ26 3.58 Mar 01, 2029 2.7
T-MOBILE USA INC Industrial Fixed Income 228967.19 0.01 US87264ADC62 6.69 Jan 15, 2034 5.75
SHELL FINANCE US INC Industrial Fixed Income 229111.94 0.01 US822905AF22 4.17 Nov 07, 2029 2.38
ENERGY TRANSFER LP Industrial Fixed Income 229123.13 0.01 US29273VAZ31 3.66 Jul 01, 2029 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 228486.1 0.01 US532457CK20 3.41 Feb 09, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 228621.29 0.01 US89236TKQ75 2.51 Jan 12, 2028 4.63
APPLOVIN CORP Industrial Fixed Income 228200.55 0.01 US03831WAB46 3.99 Dec 01, 2029 5.13
HOME DEPOT INC Industrial Fixed Income 228254.55 0.01 US437076CF79 5.53 Mar 15, 2031 1.38
AON CORP Financial Institutions Fixed Income 228319.25 0.01 US037389BE22 4.56 May 15, 2030 2.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 228327.81 0.01 US76720AAU07 7.54 Mar 14, 2035 5.25
STATE STREET CORP Financial Institutions Fixed Income 228439.6 0.01 US857477CL59 1.74 Mar 18, 2027 4.99
PROCTER & GAMBLE CO Industrial Fixed Income 227802.82 0.01 US742718FV65 1.72 Feb 01, 2027 1.9
COMCAST CORPORATION Industrial Fixed Income 227866.89 0.01 US20030NED93 3.35 Jan 15, 2029 4.55
S&P GLOBAL INC Industrial Fixed Income 227897.8 0.01 US78409VBH69 1.78 Mar 01, 2027 2.45
T-MOBILE USA INC Industrial Fixed Income 227907.16 0.01 US87264ACZ66 2.63 Mar 15, 2028 4.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 227950.16 0.01 US06368L3K06 1.95 Jun 04, 2027 5.37
CISCO SYSTEMS INC Industrial Fixed Income 228029.16 0.01 US17275RBY71 5.68 Feb 24, 2032 4.95
HCA INC Industrial Fixed Income 227489.28 0.01 US404121AH82 0.95 Sep 01, 2026 5.38
CVS HEALTH CORP Industrial Fixed Income 227634.67 0.01 US126650EC08 5.01 Jun 01, 2031 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 227791.71 0.01 US06406RBW60 6.83 Mar 14, 2035 5.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 227204.42 0.01 US86562MDJ62 6.6 Sep 14, 2033 5.81
APPLE INC Industrial Fixed Income 227247.9 0.01 US037833EN61 3.9 Aug 08, 2029 3.25
PEPSICO INC Industrial Fixed Income 227353.53 0.01 US713448EZ78 4.68 May 01, 2030 1.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 227401.85 0.01 US80281LAQ86 1.07 Jun 14, 2027 1.67
HCA INC Industrial Fixed Income 227433.14 0.01 US404119BU21 1.5 Feb 15, 2027 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 226894.06 0.01 US25468PDM59 1.23 Jul 30, 2026 1.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 226971.44 0.01 US89115A2W19 1.85 Apr 05, 2027 4.98
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 226987.34 0.01 US89115A2Y74 3.56 Apr 05, 2029 4.99
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 227047.34 0.01 US37045XEB82 2.43 Jan 09, 2028 6.0
REGAL REXNORD CORP Industrial Fixed Income 226460.01 0.01 US758750AN32 4.06 Feb 15, 2030 6.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 226522.95 0.01 US961214ET65 5.56 Jun 03, 2031 2.15
CARDINAL HEALTH INC Industrial Fixed Income 226569.24 0.01 US14149YBS63 7.2 Nov 15, 2034 5.35
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 226601.26 0.01 US879360AE54 5.35 Apr 01, 2031 2.75
WALT DISNEY CO Industrial Fixed Income 226609.53 0.01 US254687DZ66 7.18 Dec 15, 2034 6.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 226614.43 0.01 US04010LBF94 3.38 Mar 01, 2029 5.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 226686.4 0.01 US76720AAS50 4.28 Mar 14, 2030 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 226736.48 0.01 US00774MBM64 7.29 Sep 10, 2034 4.95
PNC BANK NA Financial Institutions Fixed Income 226747.41 0.01 US69349LAS79 4.17 Oct 22, 2029 2.7
S&P GLOBAL INC Industrial Fixed Income 226121.95 0.01 US78409VBG86 3.52 May 01, 2029 4.25
CBRE SERVICES INC Industrial Fixed Income 226209.33 0.01 US12505BAG59 7.0 Aug 15, 2034 5.95
GEORGIA POWER COMPANY Utility Fixed Income 226253.42 0.01 US373334KT78 6.33 May 17, 2033 4.95
J M SMUCKER CO Industrial Fixed Income 226296.6 0.01 US832696AX63 6.43 Nov 15, 2033 6.2
ARCELORMITTAL SA Industrial Fixed Income 226341.3 0.01 US03938LBF04 5.75 Nov 29, 2032 6.8
META PLATFORMS INC Industrial Fixed Income 226435.98 0.01 US30303M8S40 3.85 Aug 15, 2029 4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 225769.1 0.01 US05946KAN19 6.15 Nov 15, 2034 7.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 225828.14 0.01 US110122DQ80 5.19 Nov 13, 2030 1.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 225861.81 0.01 US025537AY74 3.31 Jan 15, 2029 5.2
NVR INC Industrial Fixed Income 225978.9 0.01 US62944TAF21 4.51 May 15, 2030 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 226068.16 0.01 US842587DE49 4.4 Apr 30, 2030 3.7
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 225502.65 0.01 US53944YAZ60 1.58 Jan 05, 2028 5.46
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 225720.05 0.01 US38143VAA70 6.67 Feb 15, 2034 6.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 225142.92 0.01 US89236TGY55 4.48 Apr 01, 2030 3.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 225224.74 0.01 US571748CA86 4.3 Mar 15, 2030 4.65
TARGET CORPORATION Industrial Fixed Income 225243.66 0.01 US87612EBH80 3.63 Apr 15, 2029 3.38
COCA-COLA CO Industrial Fixed Income 224791.75 0.01 US191216CM09 4.1 Sep 06, 2029 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 224941.59 0.01 US14040HDE27 3.29 Feb 01, 2030 5.7
PROCTER & GAMBLE CO Industrial Fixed Income 224953.81 0.01 US742718FQ70 5.49 Apr 23, 2031 1.95
HOME DEPOT INC Industrial Fixed Income 225016.24 0.01 US437076DD13 5.17 Jun 25, 2031 4.85
ALBERTA (PROVINCE OF) Local Authority Fixed Income 224578.88 0.01 US013051EM50 4.96 Jul 22, 2030 1.3
UNILEVER CAPITAL CORP Industrial Fixed Income 224609.27 0.01 US904764BV84 7.34 Aug 12, 2034 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 224620.37 0.01 US674599DD43 4.73 May 01, 2031 7.5
CITIGROUP INC Financial Institutions Fixed Income 224623.51 0.01 US172967JC62 1.49 Nov 20, 2026 4.3
BP CAPITAL MARKETS PLC Industrial Fixed Income 224624.83 0.01 US05565QDH83 3.23 Nov 28, 2028 3.72
NISOURCE INC Utility Fixed Income 224729.62 0.01 US65473PAL94 5.4 Feb 15, 2031 1.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 224138.01 0.01 US842400HZ94 6.96 Jun 01, 2034 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 224393.44 0.01 US693475CB94 4.11 Jan 29, 2031 5.22
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223791.73 0.01 US345397G313 5.17 Nov 05, 2031 6.05
NATWEST GROUP PLC Financial Institutions Fixed Income 223826.22 0.01 US639057AF59 2.23 Sep 30, 2028 5.52
GENERAL MOTORS CO Industrial Fixed Income 223925.27 0.01 US37045VAY65 3.91 Oct 15, 2029 5.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 223993.34 0.01 US075887CL11 5.34 Feb 11, 2031 1.96
APPLE INC Industrial Fixed Income 224038.36 0.01 US037833CX61 2.0 Jun 20, 2027 3.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 223407.81 0.01 US87612BBS07 4.09 Feb 01, 2031 4.88
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 223409.84 0.01 US120568BC39 5.38 May 14, 2031 2.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 223543.3 0.01 US01021NAA00 3.44 Feb 01, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 223557.55 0.01 US718172DG16 3.4 Feb 13, 2029 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 223626.24 0.01 US91324PEC23 1.03 May 15, 2026 1.15
PEPSICO INC Industrial Fixed Income 223629.45 0.01 US713448DN57 1.39 Oct 06, 2026 2.38
HCA INC Industrial Fixed Income 223631.86 0.01 US404119CH01 1.8 Mar 15, 2027 3.13
ELI LILLY AND COMPANY Industrial Fixed Income 223651.58 0.01 US532457CF35 6.4 Feb 27, 2033 4.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 223684.16 0.01 US369550BM97 4.41 Apr 01, 2030 3.63
T-MOBILE USA INC Industrial Fixed Income 223090.16 0.01 US87264ADE29 3.33 Jan 15, 2029 4.85
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 223131.1 0.01 US09581CAC55 4.19 Mar 15, 2030 5.8
ADOBE INC Industrial Fixed Income 223242.19 0.01 US00724PAC32 1.7 Feb 01, 2027 2.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 223285.65 0.01 US58013MFB54 1.7 Mar 01, 2027 3.5
PEPSICO INC Industrial Fixed Income 223296.55 0.01 US713448EL82 3.92 Jul 29, 2029 2.63
DIAGEO CAPITAL PLC Industrial Fixed Income 223352.22 0.01 US25243YBK47 1.33 Oct 05, 2026 5.38
PEPSICO INC Industrial Fixed Income 222707.63 0.01 US713448FW39 1.39 Nov 10, 2026 5.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 222772.14 0.01 US04686JAA97 2.47 Jan 12, 2028 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 222913.43 0.01 US14040HDF91 6.41 Feb 01, 2035 6.05
CROWN CASTLE INC Industrial Fixed Income 222935.17 0.01 US22822VAV36 1.2 Jul 15, 2026 1.05
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 222938.68 0.01 US04522KAJ51 2.55 Jan 18, 2028 4.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 223012.63 0.01 US10112RBD52 5.11 Jan 30, 2031 3.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 222435.16 0.01 US665859AW46 1.88 May 10, 2027 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 222501.33 0.01 US842587DS35 3.4 Mar 15, 2029 5.5
VICI PROPERTIES LP Industrial Fixed Income 222581.34 0.01 US925650AC72 4.18 Feb 15, 2030 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 222679.05 0.01 US46513JXM88 4.36 Jan 15, 2030 2.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 222697.88 0.01 US10112RBA14 3.19 Dec 01, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 222043.56 0.01 US606822DE19 3.54 Apr 17, 2030 5.26
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 222090.93 0.01 US91087BAY65 3.53 May 07, 2029 5.0
TSMC ARIZONA CORP Industrial Fixed Income 222111.0 0.01 US872898AF83 1.91 Apr 22, 2027 3.88
BOEING CO Industrial Fixed Income 222141.28 0.01 US097023CM50 1.7 Feb 01, 2027 2.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 222332.79 0.01 US89115A3C46 4.08 Dec 17, 2029 4.78
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 221704.93 0.01 US303901BL51 5.84 Aug 16, 2032 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 221721.36 0.01 US718286BD89 5.42 Jan 15, 2032 6.38
LAM RESEARCH CORPORATION Industrial Fixed Income 221722.39 0.01 US512807AU29 3.49 Mar 15, 2029 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 221970.94 0.01 US961214FR90 0.95 Apr 16, 2026 5.2
TRUIST BANK Financial Institutions Fixed Income 221452.25 0.01 US89788KAA43 4.52 Mar 11, 2030 2.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 221512.77 0.01 US58013MFF68 2.69 Apr 01, 2028 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 221527.37 0.01 US78016FZQ08 5.94 May 04, 2032 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 221572.92 0.01 US961214EP44 5.0 Nov 15, 2035 2.67
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 221045.16 0.01 US438516CM68 6.98 Jan 15, 2034 4.5
BOEING CO Industrial Fixed Income 221124.47 0.01 US097023DB86 2.59 Feb 01, 2028 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 221186.35 0.01 US071813CP23 3.39 Dec 01, 2028 2.27
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 221205.09 0.01 US37045XED49 5.92 Jan 09, 2033 6.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 221302.5 0.01 US37045XEG79 4.23 Apr 06, 2030 5.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 221303.9 0.01 US911312BM79 2.36 Nov 15, 2027 3.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 220748.48 0.01 US883556CX89 6.59 Aug 10, 2033 5.09
WOODSIDE FINANCE LTD Industrial Fixed Income 220776.58 0.01 US980236AR40 7.24 Sep 12, 2034 5.1
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 220412.78 0.01 US00774MAB19 2.07 Jul 21, 2027 3.65
NATWEST GROUP PLC Financial Institutions Fixed Income 220505.34 0.01 US639057AP32 3.33 Jun 01, 2034 6.47
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 220614.61 0.01 US961214FG36 5.91 Aug 10, 2033 5.41
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 219994.19 0.01 US110122DZ89 6.51 Nov 15, 2033 5.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 219996.07 0.01 US036752AP88 5.34 Mar 15, 2031 2.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 220081.63 0.01 US756109AX24 5.07 Jan 15, 2031 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 220227.17 0.01 US532457CQ99 3.86 Aug 14, 2029 4.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 220273.35 0.01 US571903BG74 5.37 Apr 15, 2031 2.85
SUZANO AUSTRIA GMBH Industrial Fixed Income 220282.03 0.01 US86964WAH51 4.08 Jan 15, 2030 5.0
COMCAST CORPORATION Industrial Fixed Income 219661.85 0.01 US20030NEJ63 6.97 Jun 01, 2034 5.3
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 219703.37 0.01 US12503MAA62 1.55 Jan 12, 2027 3.65
INTEL CORPORATION Industrial Fixed Income 219786.74 0.01 US458140AX85 1.9 May 11, 2027 3.15
BARCLAYS PLC Financial Institutions Fixed Income 219926.81 0.01 US06738ECT01 2.22 Sep 10, 2028 4.84
DOMINION ENERGY INC Utility Fixed Income 219420.96 0.01 US25746UDR77 5.97 Nov 15, 2032 5.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 219433.33 0.01 US674599EL59 7.16 Oct 01, 2034 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 219498.65 0.01 US341081GN15 2.73 May 15, 2028 4.4
CI FINANCIAL CORP Financial Institutions Fixed Income 219515.36 0.01 US125491AN04 4.99 Dec 17, 2030 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 219521.55 0.01 US89788MAT99 5.16 Aug 05, 2032 5.15
NEWMONT CORPORATION Industrial Fixed Income 219001.64 0.01 US651639AY25 5.0 Oct 01, 2030 2.25
T-MOBILE USA INC Industrial Fixed Income 219009.57 0.01 US87264ABT16 4.99 Feb 15, 2031 2.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 219210.99 0.01 US06368L3L88 5.02 Jun 04, 2031 5.51
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 219292.42 0.01 US571903BE27 4.41 Jun 15, 2030 4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 219297.41 0.01 US06418GAL14 2.23 Sep 08, 2028 4.4
APPLOVIN CORP Industrial Fixed Income 219300.63 0.01 US03831WAD02 7.18 Dec 01, 2034 5.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 218655.24 0.01 US06417XAG60 5.6 May 04, 2037 4.59
DTE ENERGY COMPANY Utility Fixed Income 218814.5 0.01 US233331BN66 4.28 Apr 01, 2030 5.2
INGERSOLL RAND INC Industrial Fixed Income 218856.8 0.01 US45687VAB27 6.46 Aug 14, 2033 5.7
UNIVERSITY CALIF REVS Local Authority Fixed Income 218815.98 0.01 US91412HGG20 4.72 May 15, 2030 1.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 218329.03 0.01 US65535HBP38 6.36 Jul 12, 2033 6.09
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 218334.98 0.01 US04010LBE20 1.61 Jan 15, 2027 7.0
MPLX LP Industrial Fixed Income 218373.33 0.01 US55336VBU35 6.0 Sep 01, 2032 4.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 218413.5 0.01 US47109LAH78 3.62 May 21, 2029 4.75
CONOCOPHILLIPS CO Industrial Fixed Income 218432.18 0.01 US20826FBF27 6.69 Sep 15, 2033 5.05
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 218522.34 0.01 US05964HBA23 1.77 Mar 14, 2028 5.55
WILLIAMS COMPANIES INC Industrial Fixed Income 218593.0 0.01 US969457BX79 4.87 Nov 15, 2030 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 217987.35 0.01 US532457BV93 3.54 Mar 15, 2029 3.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 218084.36 0.01 US87031CAE30 1.85 Mar 22, 2027 2.25
CROWN CASTLE INC Industrial Fixed Income 218107.31 0.01 US22822VBA89 2.47 Jan 11, 2028 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 218152.94 0.01 US302154BN89 1.26 Aug 12, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 217685.43 0.01 US808513CA10 6.04 Mar 03, 2032 2.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 217754.87 0.01 US036752AN31 4.63 May 15, 2030 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 217777.37 0.01 US06406RBV87 3.48 Mar 14, 2030 4.97
WESTPAC BANKING CORP Financial Institutions Fixed Income 217799.16 0.01 US961214FP35 6.37 Nov 17, 2033 6.82
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 217807.22 0.01 US80282KBF21 2.58 Mar 09, 2029 6.5
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 217831.54 0.01 US377373AH85 3.69 Jun 01, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 217329.52 0.01 US65339KCP30 6.32 Feb 28, 2033 5.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 217380.12 0.01 US65535HAW97 1.19 Jul 14, 2026 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 217442.71 0.01 US91324PDX78 4.68 May 15, 2030 2.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 217457.13 0.01 US89236TDR32 1.65 Jan 11, 2027 3.2
CHEVRON CORP Industrial Fixed Income 217527.87 0.01 US166764BX70 1.95 May 11, 2027 2.0
KINDER MORGAN INC Industrial Fixed Income 217535.94 0.01 US494553AE00 6.79 Feb 01, 2034 5.4
NXP BV Industrial Fixed Income 217578.43 0.01 US62954HBB33 6.2 Jan 15, 2033 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 216955.26 0.01 US89236TJV89 1.67 Jan 13, 2027 1.9
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 217237.37 0.01 US665859AV62 4.64 May 01, 2030 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216615.89 0.01 US91324PDP45 3.33 Dec 15, 2028 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 216672.29 0.01 US03027XAK63 1.39 Oct 15, 2026 3.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 216762.35 0.01 US698299AD63 2.2 Sep 30, 2027 8.88
HOME DEPOT INC Industrial Fixed Income 216263.02 0.01 US437076BT82 2.24 Sep 14, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 216264.67 0.01 US10373QAV23 1.63 Jan 16, 2027 3.02
STATE STREET CORP Financial Institutions Fixed Income 216287.48 0.01 US857477CF81 3.14 Nov 21, 2029 5.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 216295.58 0.01 US06406RAH03 2.77 Apr 28, 2028 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 216296.89 0.01 US049560AN51 1.99 Jun 15, 2027 3.0
CSX CORP Industrial Fixed Income 216321.99 0.01 US126408HU08 6.24 Nov 15, 2032 4.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 216402.99 0.01 US14040HCV50 3.68 Jul 26, 2030 5.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 215946.19 0.01 US55261FAT12 4.79 Mar 13, 2032 6.08
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 216085.11 0.01 US171239AG12 5.09 Sep 15, 2030 1.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 215601.2 0.01 US37045XDL73 5.45 Jun 10, 2031 2.7
PHILLIPS 66 Industrial Fixed Income 215617.01 0.01 US718546AK04 7.32 Nov 15, 2034 4.65
ENBRIDGE INC Industrial Fixed Income 215684.29 0.01 US29250NAZ87 4.11 Nov 15, 2029 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 215747.37 0.01 US25278XAN93 4.11 Dec 01, 2029 3.5
EQUIFAX INC Industrial Fixed Income 215753.29 0.01 US294429AW53 2.78 Jun 01, 2028 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 215770.56 0.01 US13607HVE97 1.13 Jun 22, 2026 1.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 215821.5 0.01 US10373QBX79 3.5 Apr 10, 2029 4.7
JBS USA LUX SA Industrial Fixed Income 215282.17 0.01 US46590XAU00 5.46 Jan 15, 2032 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 215337.4 0.01 US14040HDH57 6.68 Jul 26, 2035 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 215357.01 0.01 US961214FC22 2.21 Aug 26, 2027 4.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 215361.56 0.01 US606822AJ33 1.35 Sep 13, 2026 2.76
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 215487.16 0.01 US06738ECJ29 1.3 Sep 13, 2027 6.5
LOWES COMPANIES INC Industrial Fixed Income 215548.93 0.01 US548661DY05 5.12 Oct 15, 2030 1.7
APPLE INC Industrial Fixed Income 215559.25 0.01 US037833EV87 6.53 May 10, 2033 4.3
EVERSOURCE ENERGY Utility Fixed Income 214964.0 0.01 US30040WAT53 2.58 Mar 01, 2028 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 214972.69 0.01 US035240AR13 4.85 Jan 23, 2031 4.9
PARKER HANNIFIN CORPORATION Industrial Fixed Income 215007.36 0.01 US701094AS32 3.9 Sep 15, 2029 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 215050.18 0.01 US471048DA36 7.28 Apr 17, 2034 4.63
PROLOGIS LP Financial Institutions Fixed Income 215205.53 0.01 US74340XCJ81 7.01 Mar 15, 2034 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 214611.42 0.01 US775109CG49 1.8 Mar 15, 2027 3.2
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 214832.69 0.01 US87612BBU52 5.27 Jan 15, 2032 4.0
M&T BANK CORPORATION Financial Institutions Fixed Income 214342.73 0.01 US55261FAR55 5.99 Jan 27, 2034 5.05
NXP BV Industrial Fixed Income 214456.04 0.01 US62954HAY45 4.44 May 01, 2030 3.4
CROWN CASTLE INC Industrial Fixed Income 213952.86 0.01 US22822VAT89 5.22 Jan 15, 2031 2.25
JOHNSON & JOHNSON Industrial Fixed Income 213952.99 0.01 US478160DK72 5.7 Mar 01, 2032 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 213970.63 0.01 US571903BQ56 6.9 May 15, 2034 5.3
HP INC Industrial Fixed Income 214002.94 0.01 US40434LAB18 2.02 Jun 17, 2027 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 214092.33 0.01 US00774MBE49 4.55 Sep 30, 2030 6.15
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 214132.23 0.01 US744320BK76 5.71 Sep 01, 2052 6.0
NATWEST GROUP PLC Financial Institutions Fixed Income 214158.39 0.01 US639057AL28 1.73 Mar 01, 2028 5.58
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 214186.73 0.01 US828807DL84 2.65 Feb 01, 2028 1.75
HP INC Industrial Fixed Income 213562.87 0.01 US40434LAN55 6.11 Jan 15, 2033 5.5
ADOBE INC Industrial Fixed Income 213636.5 0.01 US00724PAF62 3.54 Apr 04, 2029 4.8
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 213715.71 0.01 US716973AD41 4.36 May 19, 2030 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 213795.89 0.01 US606822DC52 6.24 Apr 19, 2034 5.41
VISA INC Industrial Fixed Income 213329.88 0.01 US92826CAN20 5.5 Feb 15, 2031 1.1
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 213375.36 0.01 US055451BB38 1.32 Sep 08, 2026 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213492.6 0.01 US60687YAM12 2.27 Sep 11, 2027 3.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 213520.23 0.01 US37045XEZ50 3.95 Oct 06, 2029 4.9
CSX CORP Industrial Fixed Income 213522.42 0.01 US126408HM81 3.47 Mar 15, 2029 4.25
ANALOG DEVICES INC Industrial Fixed Income 213000.67 0.01 US032654AV70 5.87 Oct 01, 2031 2.1
MERCK & CO INC Industrial Fixed Income 213158.28 0.01 US58933YBD67 3.42 Dec 10, 2028 1.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 213158.36 0.01 US25278XAY58 4.14 Jan 30, 2030 5.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 213185.22 0.01 US302154CC16 1.05 May 26, 2026 2.63
CSX CORP Industrial Fixed Income 212514.08 0.01 US126408HH96 1.94 Jun 01, 2027 3.25
US BANCORP (FX-FRN) Financial Institutions Fixed Income 212523.85 0.01 US91159HJP64 1.38 Oct 26, 2027 6.79
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 212557.63 0.01 US345397D427 4.15 Jun 10, 2030 7.2
ONEOK INC Industrial Fixed Income 212587.55 0.01 US682680BH51 1.37 Nov 01, 2026 5.55
DOLLAR GENERAL CORPORATION Industrial Fixed Income 212628.54 0.01 US256677AG02 4.44 Apr 03, 2030 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 212659.39 0.01 US404280CX53 1.5 Nov 22, 2027 2.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 212682.71 0.01 US595620AT22 3.61 Apr 15, 2029 3.65
3M CO Industrial Fixed Income 212741.87 0.01 US88579YAY77 2.33 Oct 15, 2027 2.88
DOMINION ENERGY INC (NC 10) Utility Fixed Income 212835.73 0.01 US25746UDU07 6.46 Jun 01, 2054 7.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 212238.7 0.01 US212015AS02 2.48 Jan 15, 2028 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 212275.64 0.01 US04010LBA08 1.19 Jul 15, 2026 2.15
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 212294.33 0.01 US87612BBG68 1.29 Jan 15, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 212308.56 0.01 US06406RBA41 1.7 Jan 26, 2027 2.05
BAT CAPITAL CORP Industrial Fixed Income 212361.78 0.01 US05526DBJ37 1.31 Sep 06, 2026 3.21
RALPH LAUREN CORP Industrial Fixed Income 212385.68 0.01 US731572AB96 4.63 Jun 15, 2030 2.95
CENTENE CORPORATION Financial Institutions Fixed Income 212465.31 0.01 US15135BAZ40 5.61 Aug 01, 2031 2.63
DTE ENERGY COMPANY Utility Fixed Income 212467.2 0.01 US233331BK28 3.43 Mar 01, 2029 5.1
US BANCORP MTN Financial Institutions Fixed Income 211843.84 0.01 US91159HHS22 2.74 Apr 26, 2028 3.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 211630.53 0.01 US775109DE81 3.4 Feb 15, 2029 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 211698.65 0.01 US25470DBJ72 4.45 May 15, 2030 3.63
PANAMA (REPUBLIC OF) Sovereign Fixed Income 211741.83 0.01 US698299AK07 3.34 Apr 01, 2029 9.38
COMCAST CORPORATION Industrial Fixed Income 211200.91 0.01 US20030NCH26 2.73 May 01, 2028 3.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 211208.76 0.01 US78016HZQ63 6.39 May 02, 2033 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211219.13 0.01 US65535HBC25 3.68 Jul 06, 2029 5.61
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 211230.37 0.01 US45828Q2F33 4.41 Apr 01, 2030 4.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 211256.78 0.01 US11271LAE20 4.38 Apr 15, 2030 4.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 211277.59 0.01 US693475AX33 1.2 Jul 23, 2026 2.6
QUALCOMM INCORPORATED Industrial Fixed Income 211412.81 0.01 US747525BK80 4.66 May 20, 2030 2.15
WILLIAMS COMPANIES INC Industrial Fixed Income 211446.86 0.01 US969457BZ28 6.02 Aug 15, 2032 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 211473.43 0.01 US438516BZ80 4.72 Jun 01, 2030 1.95
QUALCOMM INCORPORATED Industrial Fixed Income 210830.78 0.01 US747525BP77 6.45 May 20, 2032 1.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 210915.73 0.01 US89236TKD62 3.74 Jun 29, 2029 4.45
LOWES COMPANIES INC Industrial Fixed Income 210917.46 0.01 US548661EP88 0.86 Apr 01, 2026 4.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210945.0 0.01 US302154DM88 1.69 Jan 18, 2027 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211004.43 0.01 US86562MDM91 3.71 Jul 09, 2029 5.32
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 210533.88 0.01 US693475BA21 5.33 Apr 23, 2032 2.31
GEORGIA POWER COMPANY Utility Fixed Income 210585.45 0.01 US373334KW08 6.89 Mar 15, 2034 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 210615.24 0.01 US025816CW76 3.57 May 03, 2029 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 210642.99 0.01 US606822CD45 5.76 Jan 19, 2033 2.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 210764.67 0.01 US025537AV36 2.24 Nov 01, 2027 5.75
JBS USA LUX SA Industrial Fixed Income 210143.12 0.01 US46590XAP15 6.11 May 15, 2032 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 210162.38 0.01 US05964HAF29 2.65 Feb 23, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 210239.8 0.01 US808513CD58 2.73 May 19, 2029 5.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 209943.9 0.01 US045167FT55 6.36 Sep 28, 2032 3.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 209962.03 0.01 US911312CD61 6.99 May 22, 2034 5.15
NATWEST GROUP PLC Financial Institutions Fixed Income 210005.02 0.01 US780097BP50 1.95 May 22, 2028 3.07
JOHNSON & JOHNSON Industrial Fixed Income 210013.77 0.01 US478160DJ00 4.25 Mar 01, 2030 4.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 209473.0 0.01 US78016FZZ07 1.18 Jul 20, 2026 5.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 209537.29 0.01 US045167EY59 5.24 Oct 08, 2030 0.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 209589.25 0.01 US911312BZ82 6.37 Mar 03, 2033 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 209641.14 0.01 US68233JCS15 6.55 Nov 15, 2033 5.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 209645.97 0.01 US89236TMS14 2.31 Oct 08, 2027 4.35
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 209671.42 0.01 US744320BF81 2.94 Sep 15, 2048 5.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209680.9 0.01 US65535HBM07 2.88 Jul 12, 2028 6.07
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 209724.81 0.01 US025816CF44 1.02 May 20, 2026 3.13
HOME DEPOT INC Industrial Fixed Income 209744.38 0.01 US437076CN04 1.89 Apr 15, 2027 2.88
CUMMINS INC Industrial Fixed Income 209171.57 0.01 US231021AT37 5.03 Sep 01, 2030 1.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 209248.66 0.01 US00914AAB89 1.03 Jun 01, 2026 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 209254.43 0.01 US960386AL46 1.44 Nov 15, 2026 3.45
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 209296.51 0.01 US11271LAC63 2.51 Jan 25, 2028 3.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 209336.72 0.01 US136375DC36 6.15 Aug 05, 2032 3.85
DIAGEO CAPITAL PLC Industrial Fixed Income 208788.01 0.01 US25243YBG35 2.24 Oct 24, 2027 5.3
BAT CAPITAL CORP Industrial Fixed Income 208864.51 0.01 US05526DBN49 4.28 Apr 02, 2030 4.91
BOEING CO Industrial Fixed Income 208886.96 0.01 US097023CD51 3.54 Mar 01, 2029 3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 209032.42 0.01 US05946KAQ40 3.48 Mar 13, 2029 5.38
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WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 208593.66 0.01 US958667AC17 4.22 Feb 01, 2030 4.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 208607.96 0.01 US345397D831 1.72 Mar 05, 2027 5.8
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NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 208389.33 0.01 US65339KBM18 4.11 Nov 01, 2029 2.75
ICON INVESTMENTS SIX DAC Industrial Fixed Income 208414.11 0.01 US45115AAB08 3.47 May 08, 2029 5.85
ENBRIDGE INC Industrial Fixed Income 208426.55 0.01 US29250NBW48 1.4 Nov 15, 2026 5.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 207776.31 0.01 US37045XFC56 7.15 Jan 07, 2035 5.9
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 207855.82 0.01 US47109LAC81 2.91 Jun 12, 2028 3.38
ING GROEP NV Financial Institutions Fixed Income 207880.88 0.01 US456837AQ60 3.62 Apr 09, 2029 4.05
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 208012.61 0.01 US723787AQ06 4.93 Aug 15, 2030 1.9
ECOLAB INC Industrial Fixed Income 208044.79 0.01 US278865AV25 1.43 Nov 01, 2026 2.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 208053.97 0.01 US693475BY07 1.2 Jul 23, 2027 5.1
CENCORA INC Industrial Fixed Income 208059.65 0.01 US03073EAT29 5.31 Mar 15, 2031 2.7
SOLVENTUM CORP Industrial Fixed Income 207435.91 0.01 US83444MAQ42 4.94 Mar 13, 2031 5.45
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AMGEN INC Industrial Fixed Income 207719.09 0.01 US031162DE75 5.93 Feb 22, 2032 3.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 207723.23 0.01 US22160KAQ85 6.41 Apr 20, 2032 1.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 207746.64 0.01 US369550BL15 1.8 Apr 01, 2027 3.5
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AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 207186.59 0.01 US025816DT39 0.95 Apr 23, 2027 5.64
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 207192.44 0.01 US06417XAD30 1.72 Feb 02, 2027 1.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 207223.2 0.01 US302154EB15 3.36 Jan 11, 2029 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 207287.18 0.01 US37940XAD49 4.55 May 15, 2030 2.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 207305.42 0.01 US00774MBJ36 3.32 Jan 19, 2029 5.1
EXPORT DEVELOPMENT CANADA Agency Fixed Income 207316.04 0.01 US30216BKF84 7.22 Jun 05, 2034 4.75
CVS HEALTH CORP Industrial Fixed Income 207317.97 0.01 US126650DW70 3.36 Jan 30, 2029 5.0
JOHNSON & JOHNSON Industrial Fixed Income 207368.07 0.01 US478160DL55 7.6 Mar 01, 2035 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 206751.75 0.01 US718286CN52 6.1 Jan 06, 2032 1.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 206759.12 0.01 US80281LAU98 3.84 Sep 11, 2030 4.86
DIAGEO CAPITAL PLC Industrial Fixed Income 206845.95 0.01 US25243YBB48 4.13 Oct 24, 2029 2.38
BANCO SANTANDER SA Financial Institutions Fixed Income 206873.47 0.01 US05964HBK05 7.24 Jan 17, 2035 6.03
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 206942.28 0.01 US471048CU09 2.31 Oct 05, 2027 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 206959.3 0.01 US92343VFL36 5.07 Sep 18, 2030 1.5
WASTE MANAGEMENT INC Industrial Fixed Income 207000.2 0.01 US94106LBE83 2.35 Nov 15, 2027 3.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 207054.82 0.01 US674599EK76 5.44 Jan 01, 2032 5.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 206512.83 0.01 US37045XBQ88 1.36 Oct 06, 2026 4.0
PFIZER INC Industrial Fixed Income 206520.21 0.01 US717081EP40 3.09 Sep 15, 2028 3.6
CRH SMW FINANCE DAC Industrial Fixed Income 206521.38 0.01 US12704PAA66 3.55 May 21, 2029 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206591.41 0.01 US86562MDD92 6.43 Jul 13, 2033 5.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206668.86 0.01 US60687YDD85 3.53 May 26, 2030 5.38
HORMEL FOODS CORPORATION Industrial Fixed Income 206669.21 0.01 US440452AF79 4.77 Jun 11, 2030 1.8
BARCLAYS PLC Financial Institutions Fixed Income 206702.07 0.01 US06738ECA10 5.66 Aug 09, 2033 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 206707.95 0.01 US65339KCT51 3.48 Mar 15, 2029 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 206717.81 0.01 US05964HBJ32 4.1 Jan 17, 2030 5.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 206142.1 0.01 US91324PDS83 3.98 Aug 15, 2029 2.88
STATE STREET CORP Financial Institutions Fixed Income 206243.63 0.01 US857477CW15 4.26 Feb 28, 2030 4.73
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206263.98 0.01 US65535HBR93 2.03 Jul 02, 2027 5.59
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 206275.08 0.01 US174610AT28 4.46 Apr 30, 2030 3.25
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 206325.45 0.01 US7591EPAU41 3.54 Jun 06, 2030 5.72
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205856.38 0.01 US455780DX18 7.37 Sep 10, 2034 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 205900.85 0.01 US89236TKJ33 2.26 Sep 20, 2027 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 205991.52 0.01 US60687YCT47 6.1 May 27, 2034 5.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 206034.05 0.01 US11120VAH69 3.58 May 15, 2029 4.13
UNILEVER CAPITAL CORP Industrial Fixed Income 205512.34 0.01 US904764AU11 1.23 Jul 28, 2026 2.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 205553.97 0.01 US676167CP21 4.21 Jan 24, 2030 4.5
COCA-COLA CO Industrial Fixed Income 205667.77 0.01 US191216DR86 7.02 May 13, 2034 5.0
DUKE ENERGY CORP Utility Fixed Income 205682.01 0.01 US26441CBL81 5.5 Jun 15, 2031 2.55
NATWEST GROUP PLC Financial Institutions Fixed Income 205686.67 0.01 US639057AH16 6.01 Mar 02, 2034 6.02
PHILLIPS 66 CO Industrial Fixed Income 205057.82 0.01 US718547AT95 2.35 Dec 01, 2027 4.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 205264.78 0.01 US882508CB86 6.39 Mar 14, 2033 4.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 205281.66 0.01 US161175CJ14 6.51 Apr 01, 2033 4.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 205320.19 0.01 US045167EJ82 3.21 Sep 26, 2028 3.13
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 205147.12 0.01 US13017HAP10 1.14 Jul 01, 2027 5.6
VALERO ENERGY CORPORATION Industrial Fixed Income 204781.53 0.01 US91913YAE05 5.51 Apr 15, 2032 7.5
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 204791.41 0.01 US563469VF90 7.15 May 31, 2034 4.9
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 204877.0 0.01 US404280EM70 2.35 Nov 19, 2028 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204977.8 0.01 US60687YDF34 3.65 Jul 10, 2030 5.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204978.09 0.01 US65535HBF55 2.04 Jul 06, 2027 5.39
BARCLAYS PLC Financial Institutions Fixed Income 205031.99 0.01 US06738EBM66 4.59 Jun 24, 2031 2.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 204421.67 0.01 US11271LAD47 3.47 Mar 29, 2029 4.85
WELLTOWER OP LLC Financial Institutions Fixed Income 204453.83 0.01 US95040QAC87 0.81 Apr 01, 2026 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 204457.4 0.01 US471048BV90 3.23 Oct 31, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 204521.21 0.01 US86562MDU18 7.34 Jan 15, 2035 5.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 204533.34 0.01 US10373QBW96 7.08 Apr 10, 2034 4.99
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 204555.88 0.01 US12634MAE03 2.76 May 02, 2028 4.38
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 204583.41 0.01 US78017FZQ98 1.39 Oct 18, 2027 4.51
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 204595.55 0.01 US37045XFE13 2.71 Apr 04, 2028 5.05
LOWES COMPANIES INC Industrial Fixed Income 204626.57 0.01 US548661ED58 3.24 Sep 15, 2028 1.7
TARGET CORPORATION Industrial Fixed Income 204691.57 0.01 US87612EBE59 0.96 Apr 15, 2026 2.5
US BANCORP Financial Institutions Fixed Income 204220.16 0.01 US91159HHW34 3.9 Jul 30, 2029 3.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 203697.52 0.01 US04316JAN90 7.44 Feb 15, 2035 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203753.73 0.01 US606822DG66 4.06 Jan 16, 2031 5.2
CRH SMW FINANCE DAC Industrial Fixed Income 203773.11 0.01 US12704PAB40 4.09 Jan 09, 2030 5.13
CITIGROUP INC Financial Institutions Fixed Income 203778.47 0.01 US172967BU43 6.2 Feb 22, 2033 5.88
EOG RESOURCES INC Industrial Fixed Income 203902.03 0.01 US26875PAU57 4.36 Apr 15, 2030 4.38
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 203940.45 0.01 US05530QAP54 2.66 Mar 16, 2028 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 203493.5 0.01 US718172CR89 1.0 May 01, 2026 0.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203541.27 0.01 US60687YDE68 6.69 May 26, 2035 5.58
AMPHENOL CORPORATION Industrial Fixed Income 203593.98 0.01 US032095AJ08 4.39 Feb 15, 2030 2.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 203595.41 0.01 US036752AZ60 6.99 Jun 15, 2034 5.38
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 203678.04 0.01 US902674ZZ69 1.08 Jun 01, 2026 1.25
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 203676.76 0.01 US341271AH76 6.93 Jul 01, 2034 5.53
HEALTHPEAK OP LLC Financial Institutions Fixed Income 203083.76 0.01 US40414LAQ23 1.16 Jul 15, 2026 3.25
FISERV INC Industrial Fixed Income 203141.79 0.01 US337738BE73 6.22 Mar 02, 2033 5.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 203147.9 0.01 US37045XEX03 2.06 Jul 15, 2027 5.35
T-MOBILE USA INC Industrial Fixed Income 203150.41 0.01 US87264ADA07 2.91 Jul 15, 2028 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 203228.31 0.01 US694308JK48 2.95 Jul 01, 2028 3.75
PHILLIPS 66 CO Industrial Fixed Income 203273.38 0.01 US718547AR30 6.41 Jun 30, 2033 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 202833.33 0.01 US65339KCW80 3.56 Sep 01, 2054 6.7
JEFFERIES GROUP LLC Financial Institutions Fixed Income 202963.51 0.01 US47233JAG31 1.63 Jan 15, 2027 4.85
CALIFORNIA ST Local Authority Fixed Income 202915.05 0.01 US13063EGT73 3.83 Aug 01, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202365.76 0.01 US606822CY81 2.73 Apr 19, 2029 5.24
CDW LLC Industrial Fixed Income 202400.32 0.01 US12513GBJ76 5.66 Dec 01, 2031 3.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 202418.4 0.01 US89236TLL79 3.34 Jan 05, 2029 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 202433.45 0.01 US38141GES93 1.62 Jan 15, 2027 5.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 202436.04 0.01 US80281LAG05 2.34 Nov 03, 2028 3.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202461.83 0.01 US60687YCM93 5.79 Sep 13, 2033 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202490.95 0.01 US606822DH40 7.1 Jan 16, 2036 5.57
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 202550.69 0.01 US009158BC97 4.66 May 15, 2030 2.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 202566.0 0.01 US10373QBZ28 3.91 Oct 17, 2029 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 202633.11 0.01 US24422EXH79 3.38 Jan 16, 2029 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 201985.74 0.01 US00914AAR32 1.67 Jan 15, 2027 2.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 202031.86 0.01 US80281LAR69 1.65 Jan 11, 2028 2.47
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 202060.77 0.01 US10373QBM15 4.94 Aug 10, 2030 1.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 202088.58 0.01 US25278XAX75 1.83 Apr 18, 2027 5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 202093.48 0.01 US05946KAR23 6.52 Mar 13, 2035 6.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202126.95 0.01 US718286CY18 2.95 Jul 17, 2028 4.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 202154.17 0.01 US438516CY07 4.19 Feb 01, 2030 4.7
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 202182.42 0.01 US053484AC59 3.4 Dec 01, 2028 1.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 202183.13 0.01 US459200KY61 6.33 Feb 06, 2033 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202189.34 0.01 US60687YDG17 6.79 Jul 10, 2035 5.59
ROPER TECHNOLOGIES INC Industrial Fixed Income 202233.06 0.01 US776743AF34 3.06 Sep 15, 2028 4.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 202298.84 0.01 US80281LAV71 4.23 Apr 15, 2031 5.69
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 201707.81 0.01 US744320BP63 6.55 Mar 15, 2054 6.5
KEYCORP MTN Financial Institutions Fixed Income 201771.64 0.01 US49326EEP43 6.45 Mar 06, 2035 6.4
BARCLAYS PLC Financial Institutions Fixed Income 201795.6 0.01 US06738ECY95 4.15 Feb 25, 2031 5.37
AMERICA MOVIL SAB DE CV Industrial Fixed Income 201839.38 0.01 US02364WBJ36 4.53 May 07, 2030 2.88
NUTRIEN LTD Industrial Fixed Income 201861.16 0.01 US67077MBA53 2.67 Mar 27, 2028 4.9
CRH AMERICA FINANCE INC Industrial Fixed Income 201870.14 0.01 US12636YAF97 7.3 Jan 09, 2035 5.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 201972.51 0.01 US10112RBG83 2.29 Dec 01, 2027 6.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 201316.65 0.01 US11133TAE38 5.37 May 01, 2031 2.6
COMCAST CORPORATION Industrial Fixed Income 201337.71 0.01 US20030NDK46 1.81 Apr 01, 2027 3.3
SMITH & NEPHEW PLC Industrial Fixed Income 201386.69 0.01 US83192PAA66 5.07 Oct 14, 2030 2.03
KOREA DEVELOPMENT BANK Agency Fixed Income 201427.67 0.01 US500630ED65 3.46 Feb 15, 2029 4.5
BARCLAYS PLC Financial Institutions Fixed Income 201533.03 0.01 US06738ECX13 2.61 Feb 25, 2029 5.09
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201629.57 0.01 US345397F810 1.44 Nov 05, 2026 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200971.65 0.01 US606822DK78 4.31 Apr 24, 2031 5.16
EQUINIX INC Industrial Fixed Income 200990.19 0.01 US29444UBS42 5.43 May 15, 2031 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 201149.39 0.01 US25160PAE79 4.21 Jul 08, 2031 5.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 200706.85 0.01 US539439BA62 6.89 Nov 26, 2035 5.59
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 200769.64 0.01 US459200KT76 2.09 Jul 27, 2027 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 200820.86 0.01 US882508BG82 4.06 Sep 04, 2029 2.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 200873.69 0.01 US66989HAT59 3.98 Sep 18, 2029 3.8
PILGRIMS PRIDE CORP Industrial Fixed Income 200890.52 0.01 US72147KAJ79 4.63 Apr 15, 2031 4.25
ENBRIDGE INC Industrial Fixed Income 200928.3 0.01 US29250NBF15 7.19 Aug 01, 2033 2.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 200333.33 0.01 US874060BK18 7.05 Jul 05, 2034 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 200407.32 0.01 US06406RBT32 3.03 Oct 25, 2029 6.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 200500.81 0.01 US694308KQ98 3.51 May 15, 2029 5.55
EXELON CORPORATION Utility Fixed Income 200553.48 0.01 US30161NBK63 6.31 Mar 15, 2033 5.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 200569.3 0.01 US958667AE72 6.17 Apr 01, 2033 6.15
FNMA BENCHMARK NOTE Agency Fixed Income 199970.49 0.01 US31359MFP32 4.18 May 15, 2030 7.25
WASTE MANAGEMENT INC Industrial Fixed Income 199978.89 0.01 US94106LBS79 5.92 Apr 15, 2032 4.15
PROLOGIS LP Financial Institutions Fixed Income 200028.64 0.01 US74340XBM20 4.72 Apr 15, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200111.99 0.01 US606822DL51 7.34 Apr 24, 2036 5.62
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 200177.84 0.01 US456837BQ51 2.7 Mar 25, 2029 4.86
ING GROEP NV Financial Institutions Fixed Income 200200.97 0.01 US456837BR35 4.25 Mar 25, 2031 5.07
UNION PACIFIC CORPORATION Industrial Fixed Income 200244.87 0.01 US907818FU72 5.46 May 20, 2031 2.38
MARATHON PETROLEUM CORP Industrial Fixed Income 199682.45 0.01 US56585ABL52 7.32 Mar 01, 2035 5.7
EXXON MOBIL CORP Industrial Fixed Income 199711.48 0.01 US30231GBJ04 1.77 Mar 19, 2027 3.29
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 199737.39 0.01 US723787AR88 5.24 Jan 15, 2031 2.15
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 199788.85 0.01 US571748BY71 2.31 Nov 08, 2027 4.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 199835.21 0.01 US055451BD93 4.59 Sep 08, 2030 5.25
EXELON CORPORATION Utility Fixed Income 199917.31 0.01 US30161NBQ34 7.05 Mar 15, 2055 6.5
WALMART INC Industrial Fixed Income 199308.4 0.01 US931142EM13 1.13 Jul 08, 2026 3.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 199336.68 0.01 US25278XAM11 1.5 Dec 01, 2026 3.25
DUKE ENERGY CORP Utility Fixed Income 199358.87 0.01 US26441CBS35 2.66 Mar 15, 2028 4.3
ORIX CORPORATION Financial Institutions Fixed Income 199479.68 0.01 US686330AQ49 2.23 Sep 13, 2027 5.0
HCA INC Industrial Fixed Income 198951.77 0.01 US404119CC14 5.61 Jul 15, 2031 2.38
MICRON TECHNOLOGY INC Industrial Fixed Income 198979.1 0.01 US595112CE14 7.21 Jan 15, 2035 5.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 199002.88 0.01 US084664CZ24 1.81 Mar 15, 2027 2.3
COMCAST CORPORATION Industrial Fixed Income 199053.27 0.01 US20030NEA54 2.29 Nov 15, 2027 5.35
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 199079.37 0.01 US16411QAG64 3.24 Oct 01, 2029 4.5
DTE ENERGY COMPANY Utility Fixed Income 199095.1 0.01 US233331BJ54 2.79 Jun 01, 2028 4.88
BROADCOM INC Industrial Fixed Income 199202.73 0.01 US11135FCC32 5.72 Feb 15, 2032 4.55
ELI LILLY AND COMPANY Industrial Fixed Income 198589.05 0.01 US532457CU02 2.57 Feb 12, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 198628.96 0.01 US693475BE43 5.87 Jun 06, 2033 4.63
METLIFE INC Financial Institutions Fixed Income 198750.48 0.01 US59156RCQ92 7.25 Mar 15, 2055 6.35
3M CO Industrial Fixed Income 198819.98 0.01 US88579YBJ91 4.03 Aug 26, 2029 2.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 198838.71 0.01 US47109LAF13 1.97 May 25, 2027 3.25
KOREA DEVELOPMENT BANK Agency Fixed Income 198858.56 0.01 US500630CL00 1.36 Sep 12, 2026 2.0
KEYCORP MTN Financial Institutions Fixed Income 198896.73 0.01 US49326EEG44 2.77 Apr 30, 2028 4.1
ENBRIDGE INC Industrial Fixed Income 198901.26 0.01 US29250NBY04 4.54 Nov 15, 2030 6.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 198903.34 0.01 US37045XDP87 3.29 Oct 15, 2028 2.4
BAIDU INC Industrial Fixed Income 198294.18 0.01 US056752AJ76 2.08 Jul 06, 2027 3.63
HUMANA INC Financial Institutions Fixed Income 198300.0 0.01 US444859BQ43 1.73 Feb 03, 2027 1.35
CONAGRA BRANDS INC Industrial Fixed Income 198304.31 0.01 US205887CF79 2.43 Nov 01, 2027 1.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 198315.05 0.01 US694308KL02 3.25 Jan 15, 2029 6.1
NOMURA HOLDINGS INC Financial Institutions Fixed Income 198457.11 0.01 US65535HAY53 3.05 Jul 14, 2028 2.17
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 198497.87 0.01 US459200KJ94 4.67 May 15, 2030 1.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 198552.04 0.01 US09261HBX44 5.42 Jan 29, 2032 6.0
ENBRIDGE INC Industrial Fixed Income 198030.64 0.01 US29250NAR61 2.04 Jul 15, 2027 3.7
NSTAR ELECTRIC CO Utility Fixed Income 198038.05 0.01 US67021CAM91 1.9 May 15, 2027 3.2
KLA CORP Industrial Fixed Income 198081.7 0.01 US482480AL46 5.94 Jul 15, 2032 4.65
BARCLAYS PLC Financial Institutions Fixed Income 198088.04 0.01 US06738ECZ60 7.06 Feb 25, 2036 5.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 198146.91 0.01 US438516CX24 2.08 Jul 30, 2027 4.65
TARGA RESOURCES CORP Industrial Fixed Income 198154.34 0.01 US87612GAC50 6.14 Mar 15, 2033 6.13
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 198173.97 0.01 US754730AG43 4.3 Apr 01, 2030 4.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 198222.75 0.01 US539830BV05 2.3 Nov 15, 2027 5.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 197565.05 0.01 US89788MAE21 2.96 Jun 07, 2029 1.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 197573.92 0.01 US14040HDG74 3.68 Jul 26, 2030 5.46
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 197593.98 0.01 US345397G727 2.63 Mar 20, 2028 5.92
NOMURA HOLDINGS INC Financial Institutions Fixed Income 197596.03 0.01 US65535HAX70 5.58 Jul 14, 2031 2.61
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 197701.67 0.01 US74834LBB53 4.66 Jun 30, 2030 2.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 197724.59 0.01 US694308JT56 5.34 Jun 01, 2031 3.25
CIGNA GROUP Industrial Fixed Income 197865.6 0.01 US125523CS74 6.29 Mar 15, 2033 5.4
CONSTELLATION BRANDS INC Industrial Fixed Income 197291.41 0.01 US21036PBK30 1.88 May 09, 2027 4.35
INTEL CORPORATION Industrial Fixed Income 197467.58 0.01 US458140AU47 1.03 May 19, 2026 2.6
ROYALTY PHARMA PLC Industrial Fixed Income 197476.26 0.01 US78081BAK98 5.05 Sep 02, 2030 2.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 197526.92 0.01 US961214EX77 5.74 Nov 18, 2036 3.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 197527.52 0.01 US606822CE28 1.86 Apr 19, 2028 4.08
AEGON LTD Financial Institutions Fixed Income 196891.34 0.01 US007924AJ23 2.72 Apr 11, 2048 5.5
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 196957.36 0.01 US14040HDB87 1.38 Oct 29, 2027 7.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 197005.25 0.01 US03523TBY38 7.09 Jun 15, 2034 5.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 197051.52 0.01 US59523UAN72 1.92 Jun 01, 2027 3.6
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 197087.5 0.01 US47109LAB09 1.91 Apr 27, 2027 2.75
BERRY GLOBAL INC Industrial Fixed Income 197107.93 0.01 US08576PAQ46 6.7 Jan 15, 2034 5.65
ING GROEP NV Financial Institutions Fixed Income 196644.3 0.01 US456837BC65 5.71 Mar 28, 2033 4.25
APPLE INC Industrial Fixed Income 196754.87 0.01 US037833EJ59 5.8 Aug 05, 2031 1.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 196758.34 0.01 US471048BT45 3.02 Jul 20, 2028 3.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 196794.9 0.01 US69351UBA07 6.37 May 15, 2033 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 196810.53 0.01 US907818GB82 6.33 Jan 20, 2033 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 196297.83 0.01 US13607LNG40 2.69 Apr 28, 2028 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 196400.55 0.01 US06368LAQ95 2.21 Sep 14, 2027 4.7
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 196427.45 0.01 US292480AL49 2.67 May 15, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 195982.58 0.01 US345397G495 3.88 Nov 07, 2029 5.88
KOREA DEVELOPMENT BANK Agency Fixed Income 196018.13 0.01 US500630EA27 3.1 Oct 23, 2028 5.38
MICRON TECHNOLOGY INC Industrial Fixed Income 196037.61 0.01 US595112BQ52 4.19 Feb 15, 2030 4.66
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196053.08 0.01 US302154EC97 6.99 Jan 11, 2034 4.63
CONSTELLATION BRANDS INC Industrial Fixed Income 196202.03 0.01 US21036PBP27 6.34 May 01, 2033 4.9
ONEOK INC Industrial Fixed Income 195547.92 0.01 US682680AU71 2.87 Jul 15, 2028 4.55
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 195570.1 0.01 US69121KAE47 1.18 Jul 15, 2026 3.4
GENERAL MOTORS CO Industrial Fixed Income 195641.64 0.01 US37045VAN01 2.24 Oct 01, 2027 4.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 195688.74 0.01 US37045XEF96 0.92 Apr 06, 2026 5.4
VMWARE LLC Industrial Fixed Income 195695.63 0.01 US928563AK15 3.15 Aug 15, 2028 1.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 195729.49 0.01 US961214DK65 1.79 Mar 08, 2027 3.35
EXPEDIA GROUP INC Industrial Fixed Income 195742.5 0.01 US30212PAP09 2.58 Feb 15, 2028 3.8
TSMC ARIZONA CORP Industrial Fixed Income 195828.76 0.01 US872898AH40 5.92 Apr 22, 2032 4.25
CIGNA GROUP Industrial Fixed Income 195838.98 0.01 US125523CT57 3.55 May 15, 2029 5.0
OTIS WORLDWIDE CORP Industrial Fixed Income 195195.65 0.01 US68902VAP22 2.97 Aug 16, 2028 5.25
KEYCORP MTN Financial Institutions Fixed Income 195242.65 0.01 US49326EEK55 1.89 Apr 06, 2027 2.25
CVS HEALTH CORP Industrial Fixed Income 195316.38 0.01 US126650DQ03 5.4 Feb 28, 2031 1.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 195322.03 0.01 US698299BF03 2.68 Mar 17, 2028 3.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 195465.02 0.01 US42824CBK45 0.92 Apr 01, 2026 1.75
HOME DEPOT INC Industrial Fixed Income 195476.04 0.01 US437076DB56 1.97 Jun 25, 2027 4.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 194860.03 0.01 US168863DX33 1.7 Jan 31, 2027 2.75
PERU (REPUBLIC OF) Sovereign Fixed Income 194907.58 0.01 US715638BU55 2.2 Aug 25, 2027 4.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 194924.43 0.01 US020002BD26 1.53 Dec 15, 2026 3.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 194989.57 0.01 US209111GA54 5.53 Jun 15, 2031 2.4
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 195056.47 0.01 US03837AAA88 3.9 Sep 13, 2029 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 195127.53 0.01 US345397G230 3.84 Sep 06, 2029 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 195132.43 0.01 US161175BJ23 2.59 Feb 15, 2028 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 194535.21 0.01 US05971KAL35 5.52 Nov 22, 2032 3.23
SEMPRA Utility Fixed Income 194544.42 0.01 US816851BS71 3.62 Oct 01, 2054 6.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 194549.39 0.01 US53944YAP88 1.02 May 11, 2027 1.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 194553.9 0.01 US74460DAG43 1.5 Nov 09, 2026 1.5
VENTAS REALTY LP Financial Institutions Fixed Income 194653.64 0.01 US92277GAN79 3.31 Jan 15, 2029 4.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 194703.72 0.01 US75513ECN94 6.18 Mar 15, 2032 2.38
EMERSON ELECTRIC CO Industrial Fixed Income 194719.72 0.01 US291011BR42 6.0 Dec 21, 2031 2.2
TARGA RESOURCES CORP Industrial Fixed Income 194723.44 0.01 US87612GAM33 7.64 Aug 15, 2035 5.55
HOME DEPOT INC Industrial Fixed Income 194742.8 0.01 US437076DC30 3.68 Jun 25, 2029 4.75
WALMART INC Industrial Fixed Income 194746.85 0.01 US931142FA65 0.91 Apr 15, 2026 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 194812.45 0.01 US693475BS39 6.28 Aug 18, 2034 5.94
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 194168.08 0.01 USN8438JAB46 1.63 Jan 17, 2027 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 194263.93 0.01 US302154DS58 6.19 Sep 15, 2032 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 194267.09 0.01 US345397G982 5.46 Mar 19, 2032 6.53
MASTERCARD INC Industrial Fixed Income 194335.73 0.01 US57636QAW42 2.62 Mar 09, 2028 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 194369.65 0.01 US60687YBU29 5.75 Sep 13, 2031 2.56
BANCO SANTANDER SA Financial Institutions Fixed Income 194409.36 0.01 US05971KAC36 3.81 Jun 27, 2029 3.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 194459.67 0.01 US24422EXP95 7.13 Apr 11, 2034 5.1
PFIZER INC Industrial Fixed Income 194471.89 0.01 US717081FB45 5.82 Aug 18, 2031 1.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 193910.23 0.01 US02005NBP42 3.3 Nov 02, 2028 2.2
ZOETIS INC Industrial Fixed Income 193947.87 0.01 US98978VAS25 4.67 May 15, 2030 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 193983.44 0.01 US303901BB79 2.67 Apr 17, 2028 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 194086.04 0.01 US036752BD40 7.49 Feb 15, 2035 5.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 194136.44 0.01 US02364WBK09 5.94 Jul 21, 2032 4.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 193498.48 0.01 US58013MFJ80 4.03 Sep 01, 2029 2.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 193509.03 0.01 US579780AN77 2.14 Aug 15, 2027 3.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 193597.9 0.01 US828807CY15 1.48 Nov 30, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193720.94 0.01 US89236TKL88 2.32 Nov 10, 2027 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 193743.62 0.01 US21036PBH01 5.68 Aug 01, 2031 2.25
EQUINOR ASA Agency Fixed Income 193186.65 0.01 US29446MAK80 4.63 May 22, 2030 2.38
NATIONAL GRID PLC Utility Fixed Income 193198.33 0.01 US636274AE20 6.28 Jun 12, 2033 5.81
AMERICAN WATER CAPITAL CORP Utility Fixed Income 193233.54 0.01 US03040WAS44 3.05 Sep 01, 2028 3.75
JBS USA LUX SA Industrial Fixed Income 193258.53 0.01 US46590XAZ96 2.52 Feb 01, 2028 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 193472.8 0.01 US459200KU40 6.02 Jul 27, 2032 4.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 192843.62 0.01 US04010LBG77 3.65 Jul 15, 2029 5.95
METLIFE INC Financial Institutions Fixed Income 192846.02 0.01 US59156RCE62 6.46 Jul 15, 2033 5.38
INTEL CORPORATION Industrial Fixed Income 192992.46 0.01 US458140BZ25 3.84 Aug 05, 2029 4.0
CME GROUP INC Financial Institutions Fixed Income 193004.57 0.01 US12572QAJ40 2.83 Jun 15, 2028 3.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 193027.75 0.01 US09261HBV87 6.95 Nov 22, 2034 6.0
INTEL CORPORATION Industrial Fixed Income 193034.42 0.01 US458140CL20 6.89 Feb 21, 2034 5.15
US BANCORP MTN Financial Institutions Fixed Income 193055.39 0.01 US91159HHM51 0.96 Apr 27, 2026 3.1
DELL INTERNATIONAL LLC Industrial Fixed Income 193069.21 0.01 US24703TAH95 4.31 Jul 15, 2030 6.2
3M CO MTN Industrial Fixed Income 192474.61 0.01 US88579YBG52 3.51 Mar 01, 2029 3.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 192516.08 0.01 US65535HAZ29 1.69 Jan 22, 2027 2.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 192520.88 0.01 US345397G560 6.97 Feb 07, 2035 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 192565.85 0.01 US655844BS65 1.08 Jun 15, 2026 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 192689.46 0.01 US91324PEH10 3.61 May 15, 2029 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 192705.38 0.01 US842400HT35 5.82 Nov 01, 2032 5.95
EQUINIX INC Industrial Fixed Income 192728.73 0.01 US29444UBH86 4.81 Jul 15, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 192134.21 0.01 US89236TLM52 6.93 Jan 05, 2034 4.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 192197.92 0.01 US874054AK58 2.67 Mar 28, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 192330.59 0.01 US345397E250 4.83 Mar 05, 2031 6.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 192349.28 0.01 US446150BC73 2.93 Aug 21, 2029 6.21
OREILLY AUTOMOTIVE INC Industrial Fixed Income 192355.74 0.01 US67103HAM97 1.41 Nov 20, 2026 5.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 192377.71 0.01 US744448CZ26 6.85 May 15, 2034 5.35
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 192394.77 0.01 US16411QAN16 5.67 Jan 31, 2032 3.25
QUANTA SERVICES INC. Industrial Fixed Income 192398.4 0.01 US74762EAF97 4.92 Oct 01, 2030 2.9
ACCENTURE CAPITAL INC Industrial Fixed Income 191792.15 0.01 US00440KAB98 4.01 Oct 04, 2029 4.05
WRKCO INC Industrial Fixed Income 191851.96 0.01 US92940PAD69 3.43 Mar 15, 2029 4.9
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 191466.92 0.01 US38173MAE21 3.65 Jul 15, 2029 6.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 191480.57 0.01 US776743AL02 5.39 Feb 15, 2031 1.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 191601.46 0.01 US316773CV06 2.68 Mar 14, 2028 3.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 191614.03 0.01 US69121KAG94 2.93 Jun 11, 2028 2.88
GENERAL MILLS INC Industrial Fixed Income 191675.09 0.01 US370334CT90 6.42 Mar 29, 2033 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191718.29 0.01 US60687YAX76 3.83 Jul 16, 2030 3.15
AUTOZONE INC Industrial Fixed Income 191746.61 0.01 US053332AZ56 4.41 Apr 15, 2030 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 191758.0 0.01 US715638DP43 6.82 Dec 01, 2032 1.86
LOWES COMPANIES INC Industrial Fixed Income 191145.07 0.01 US548661DX22 2.88 Apr 15, 2028 1.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 191240.48 0.01 US25278XAV10 6.13 Mar 15, 2033 6.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 191244.61 0.01 US11120VAC72 1.02 Jun 15, 2026 4.13
EQUIFAX INC Industrial Fixed Income 191251.11 0.01 US294429AT25 5.78 Sep 15, 2031 2.35
ENBRIDGE INC Industrial Fixed Income 191369.88 0.01 US29250NBX21 3.09 Nov 15, 2028 6.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 191389.61 0.01 US0641598K52 1.36 Sep 15, 2026 1.3
DELL INTERNATIONAL LLC Industrial Fixed Income 190770.1 0.01 US24703DBN03 6.99 Apr 15, 2034 5.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 190799.54 0.01 US438516BU93 3.97 Aug 15, 2029 2.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 190837.74 0.01 US24422EXT18 3.67 Jun 11, 2029 4.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 190867.34 0.01 US055451BK37 5.64 Feb 21, 2032 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 190923.31 0.01 US471048CF32 4.22 Oct 17, 2029 2.0
AT&T INC Industrial Fixed Income 190931.68 0.01 US00206RHW51 1.65 Feb 15, 2027 3.8
KOREA DEVELOPMENT BANK Agency Fixed Income 190966.16 0.01 US500630DU99 6.21 Sep 08, 2032 4.25
WORKDAY INC Industrial Fixed Income 190988.08 0.01 US98138HAG65 1.84 Apr 01, 2027 3.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 191038.48 0.01 US67103HAL15 5.85 Jun 15, 2032 4.7
BAT CAPITAL CORP Industrial Fixed Income 191055.88 0.01 US05526DBZ78 6.72 Feb 20, 2034 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 191067.34 0.01 US927804GK44 6.41 Apr 01, 2033 5.0
GILEAD SCIENCES INC Industrial Fixed Income 191078.79 0.01 US375558BZ59 6.73 Oct 15, 2033 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 190434.02 0.01 US06368L8K50 1.33 Sep 10, 2027 4.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190435.89 0.01 US302154DV87 2.5 Jan 11, 2028 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 190521.87 0.01 US515110BT00 2.43 Nov 15, 2027 2.5
AON CORP Financial Institutions Fixed Income 190588.18 0.01 US03740LAD47 1.98 May 28, 2027 2.85
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 190591.82 0.01 US449276AE42 6.93 Feb 05, 2034 4.9
HASBRO INC Industrial Fixed Income 190752.68 0.01 US418056AZ06 4.04 Nov 19, 2029 3.9
BARCLAYS PLC Financial Institutions Fixed Income 190149.87 0.01 US06738EBR53 5.17 Mar 10, 2032 2.67
ENERGY TRANSFER LP Industrial Fixed Income 190290.86 0.01 US29273VAP58 2.54 Feb 15, 2028 5.55
EXELON CORPORATION Utility Fixed Income 189830.6 0.01 US30161NAU54 0.91 Apr 15, 2026 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 189948.8 0.01 US907818GG79 7.53 Feb 20, 2035 5.1
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 189414.02 0.01 US025537AX91 6.21 Mar 01, 2033 5.63
STARBUCKS CORPORATION Industrial Fixed Income 189495.34 0.01 US855244BC24 5.98 Feb 14, 2032 3.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 189542.98 0.01 US72650RBM34 4.15 Dec 15, 2029 3.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 189573.39 0.01 US89788NAA81 5.95 Jul 28, 2033 4.92
TYSON FOODS INC Industrial Fixed Income 189621.48 0.01 US902494BK88 3.43 Mar 01, 2029 4.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 189667.72 0.01 US694308JF52 2.18 Aug 01, 2027 2.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 189714.5 0.01 US808513AU91 2.55 Jan 25, 2028 3.2
TARGET CORPORATION Industrial Fixed Income 189728.75 0.01 US87612EBP07 6.13 Sep 15, 2032 4.5
BROADCOM INC Industrial Fixed Income 189131.12 0.01 US11135FCA75 2.59 Feb 15, 2028 4.15
MASTERCARD INC Industrial Fixed Income 189382.5 0.01 US57636QAX25 6.39 Mar 09, 2033 4.85
WASTE MANAGEMENT INC Industrial Fixed Income 189385.8 0.01 US94106LCD91 5.75 Mar 15, 2032 4.8
REGENCY CENTERS LP Financial Institutions Fixed Income 189393.15 0.01 US75884RAV50 1.63 Feb 01, 2027 3.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 188746.38 0.01 US03027XBZ24 6.24 Mar 15, 2033 5.65
AMGEN INC Industrial Fixed Income 188758.08 0.01 US031162CQ15 2.33 Nov 02, 2027 3.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 188758.46 0.01 US80282KBG04 2.72 Jun 12, 2029 6.57
EXPAND ENERGY CORP Industrial Fixed Income 188800.65 0.01 US165167DH73 7.18 Jan 15, 2035 5.7
JD.COM INC Industrial Fixed Income 188807.59 0.01 US47215PAE60 4.24 Jan 14, 2030 3.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 188847.97 0.01 US87165BAR42 5.69 Oct 28, 2031 2.88
JOHNSON & JOHNSON Industrial Fixed Income 188898.24 0.01 US478160DH44 2.6 Mar 01, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 188964.41 0.01 US02665WEK36 1.15 Jul 07, 2026 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 189001.19 0.01 US828807DE42 2.39 Dec 01, 2027 3.38
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 189009.76 0.01 US759351AP49 4.6 Jun 15, 2030 3.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 188497.73 0.01 US66989HAU23 5.52 Sep 18, 2031 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 188519.81 0.01 US842587DD65 2.12 Aug 01, 2027 5.11
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 188564.11 0.01 US571903AS22 1.08 Jun 15, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 188583.06 0.01 US251526CX52 3.83 Sep 11, 2030 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 188699.02 0.01 US03027XCD03 6.41 Jul 15, 2033 5.55
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 188056.77 0.01 US25389JAV89 2.46 Jan 15, 2028 5.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 188131.25 0.01 US882508BV59 2.57 Feb 15, 2028 4.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 188210.68 0.01 US78016EZT71 1.19 Jul 14, 2026 1.15
SEMPRA Utility Fixed Income 188316.25 0.01 US816851BQ16 1.17 Aug 01, 2026 5.4
TARGA RESOURCES CORP Industrial Fixed Income 187786.63 0.01 US87612GAE17 3.37 Mar 01, 2029 6.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 187832.32 0.01 US24422EXX20 5.48 Sep 08, 2031 4.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 187851.36 0.01 US75513ECM12 5.83 Sep 01, 2031 1.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 187985.83 0.01 US036752BC66 5.37 Nov 01, 2031 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 188000.61 0.01 US341081GT84 3.59 Jun 15, 2029 5.15
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 187392.68 0.01 US744320BJ04 5.48 Mar 01, 2052 5.13
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 187438.17 0.01 US88731EAJ91 5.97 Jul 15, 2033 8.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 187591.41 0.01 US06418GAQ01 4.16 Feb 14, 2031 5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 187632.8 0.01 US744533BR07 7.35 Jan 15, 2035 5.2
WEIBO CORP Industrial Fixed Income 187679.75 0.01 US948596AE12 4.63 Jul 08, 2030 3.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 187688.52 0.01 US74834LBG41 7.37 Dec 15, 2034 5.0
CHEVRON USA INC Industrial Fixed Income 187172.61 0.01 US166756BD74 4.36 Apr 15, 2030 4.69
CENTERPOINT ENERGY INC Utility Fixed Income 187311.41 0.01 US15189TBG13 3.57 Jun 01, 2029 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 187335.3 0.01 US06406RAF47 2.55 Jan 29, 2028 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 186698.14 0.01 US345397B694 5.3 Jun 17, 2031 3.63
PHILLIPS 66 Industrial Fixed Income 186826.77 0.01 US718546AR56 2.64 Mar 15, 2028 3.9
KINDER MORGAN INC Industrial Fixed Income 186964.28 0.01 US49456BAV36 6.28 Feb 01, 2033 4.8
ROYALTY PHARMA PLC Industrial Fixed Income 186978.95 0.01 US78081BAJ26 2.27 Sep 02, 2027 1.75
UNILEVER CAPITAL CORP Industrial Fixed Income 187018.58 0.01 US904764BH90 4.08 Sep 06, 2029 2.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 186370.72 0.01 US620076BL24 2.53 Feb 23, 2028 4.6
BAT CAPITAL CORP Industrial Fixed Income 186408.72 0.01 US05526DBY04 4.84 Feb 20, 2031 5.83
CVS HEALTH CORP Industrial Fixed Income 186443.88 0.01 US126650DR85 5.82 Sep 15, 2031 2.13
PHILLIPS 66 Industrial Fixed Income 186486.32 0.01 US718546AW42 5.16 Dec 15, 2030 2.15
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 186496.45 0.01 US759351AN90 3.6 May 15, 2029 3.9
AVANGRID INC Utility Fixed Income 186555.71 0.01 US05351WAB90 3.66 Jun 01, 2029 3.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 186590.71 0.01 US72650RBN17 4.76 Sep 15, 2030 3.8
NEWMONT CORPORATION Industrial Fixed Income 186076.03 0.01 US65163LAR06 6.93 Mar 15, 2034 5.35
PARAMOUNT GLOBAL Industrial Fixed Income 186186.93 0.01 US925524AH30 4.29 Jul 30, 2030 7.88
T-MOBILE USA INC Industrial Fixed Income 186214.32 0.01 US87264ADM45 7.53 Jan 15, 2035 4.7
AFLAC INCORPORATED Financial Institutions Fixed Income 186310.88 0.01 US001055BJ00 4.41 Apr 01, 2030 3.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 185692.41 0.01 US539830BR92 6.01 Jun 15, 2032 3.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 185723.79 0.01 US4581X0ES30 4.26 Feb 15, 2030 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 185795.44 0.01 US70450YAL74 5.87 Jun 01, 2032 4.4
SUZANO AUSTRIA GMBH Industrial Fixed Income 185894.66 0.01 US86964WAK80 5.86 Jan 15, 2032 3.13
SANDS CHINA LTD Industrial Fixed Income 185449.2 0.01 US80007RAQ83 3.6 Mar 08, 2029 2.85
HOME DEPOT INC Industrial Fixed Income 185489.86 0.01 US437076CJ91 5.87 Sep 15, 2031 1.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 185509.49 0.01 US808513BC84 4.27 Mar 22, 2030 4.63
SEMPRA Utility Fixed Income 185038.39 0.01 US816851BM02 1.54 Apr 01, 2052 4.13
VMWARE LLC Industrial Fixed Income 185040.66 0.01 US928563AF20 4.32 May 15, 2030 4.7
WALMART INC Industrial Fixed Income 185115.44 0.01 US931142EN95 3.8 Jul 08, 2029 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 185258.18 0.01 US26442CAX20 3.17 Nov 15, 2028 3.95
PARAMOUNT GLOBAL Industrial Fixed Income 185312.23 0.01 US92556HAD98 5.84 May 19, 2032 4.2
UNIVERSITY CALIF REVS Local Authority Fixed Income 185107.24 0.01 US91412HGF47 1.99 May 15, 2027 1.32
ZOETIS INC Industrial Fixed Income 184686.81 0.01 US98978VAV53 5.95 Nov 16, 2032 5.6
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 184772.88 0.01 US03512TAE10 4.81 Oct 01, 2030 3.75
NXP BV Industrial Fixed Income 184852.6 0.01 US62954HBA59 5.42 May 11, 2031 2.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 184921.3 0.01 US573284AW62 5.61 Jul 15, 2031 2.4
FISERV INC Industrial Fixed Income 184946.5 0.01 US337738BG22 2.98 Aug 21, 2028 5.38
MANITOBA PROVINCE OF Local Authority Fixed Income 184954.82 0.01 US563469UY98 3.34 Oct 25, 2028 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 184977.61 0.01 US86562MCN83 3.49 Jan 14, 2029 2.47
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 184986.43 0.01 US084664DA63 6.08 Mar 15, 2032 2.88
US BANCORP MTN Financial Institutions Fixed Income 184356.9 0.01 US91159HJB78 5.8 Nov 03, 2036 2.49
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 184373.12 0.01 US89788MAK80 5.67 Oct 28, 2033 6.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 184374.88 0.01 US86562MAV28 2.36 Oct 18, 2027 3.35
PEPSICO INC Industrial Fixed Income 184406.36 0.01 US713448FS27 6.42 Feb 15, 2033 4.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 184438.38 0.01 US09261XAD49 1.76 Feb 15, 2027 2.13
KFW MTN Agency Fixed Income 184451.05 0.01 US500769KG83 2.22 Aug 27, 2027 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 184600.82 0.01 US036752AL74 4.04 Sep 15, 2029 2.88
UNIVERSITY CALIF REVS Local Authority Fixed Income 184438.0 0.01 US91412HFG39 3.83 Jul 01, 2029 3.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 183978.77 0.01 US30225VAL18 1.11 Jul 01, 2026 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 183988.67 0.01 US883556CW07 4.54 Aug 10, 2030 4.98
ONEOK INC Industrial Fixed Income 184025.89 0.01 US682680BG78 5.84 Nov 15, 2032 6.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 184029.28 0.01 US80282KBH86 4.29 Nov 09, 2031 7.66
ELI LILLY AND COMPANY Industrial Fixed Income 184032.93 0.01 US532457CV84 4.21 Feb 12, 2030 4.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 184236.52 0.01 US89157XAD30 7.38 Sep 10, 2034 4.72
HOME DEPOT INC Industrial Fixed Income 183957.77 0.01 US437076CA82 1.88 Apr 15, 2027 2.5
WELLTOWER OP LLC Financial Institutions Fixed Income 183313.97 0.01 US95040QAD60 2.7 Apr 15, 2028 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 183383.26 0.01 US66989HAV06 7.55 Sep 18, 2034 4.2
ELI LILLY AND COMPANY Industrial Fixed Income 183384.01 0.01 US532457CW67 5.65 Feb 12, 2032 4.9
T-MOBILE USA INC Industrial Fixed Income 183393.77 0.01 US87264ABX28 5.89 Nov 15, 2031 2.25
WEYERHAEUSER COMPANY Industrial Fixed Income 183453.78 0.01 US962166CC62 1.01 May 15, 2026 4.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 183508.68 0.01 US609207BB05 6.06 Mar 17, 2032 3.0
CINTAS NO 2 CORP Industrial Fixed Income 183548.01 0.01 US17252MAQ33 5.87 May 01, 2032 4.0
TELUS CORPORATION Industrial Fixed Income 182975.93 0.01 US87971MBW29 6.01 May 13, 2032 3.4
FEDEX CORP Industrial Fixed Income 183030.28 0.01 US31428XBV73 3.91 Aug 05, 2029 3.1
MICRON TECHNOLOGY INC Industrial Fixed Income 183081.5 0.01 US595112BS19 6.19 Apr 15, 2032 2.7
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 183100.34 0.01 US72650RBL50 1.44 Dec 15, 2026 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 183136.97 0.01 US60687YBA64 4.0 Sep 13, 2030 2.87
PROCTER & GAMBLE CO Industrial Fixed Income 183256.8 0.01 US742718GG89 7.07 Jan 29, 2034 4.55
EXPEDIA GROUP INC Industrial Fixed Income 182621.31 0.01 US30212PBL85 7.39 Feb 15, 2035 5.4
AMGEN INC Industrial Fixed Income 182627.2 0.01 US031162CZ14 6.1 Jan 15, 2032 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 182662.43 0.01 US65339KBZ21 6.01 Jan 15, 2032 2.44
STATE STREET CORP Financial Institutions Fixed Income 182670.71 0.01 US857477BS12 1.75 Feb 07, 2028 2.2
FEDEX CORP Industrial Fixed Income 182682.58 0.01 US31428XBZ87 4.37 May 15, 2030 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 182702.27 0.01 US14040HCT05 5.49 May 10, 2033 5.27
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 182724.44 0.01 US45828Q2D84 3.47 Feb 14, 2029 4.25
BIO-RAD LABORATORIES INC Industrial Fixed Income 182826.98 0.01 US090572AQ17 5.91 Mar 15, 2032 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 182855.13 0.01 US718172DF33 1.71 Feb 12, 2027 4.75
EVERSOURCE ENERGY Utility Fixed Income 182900.95 0.01 US30040WAW82 3.3 Feb 01, 2029 5.95
STATE STREET CORP Financial Institutions Fixed Income 182282.65 0.01 US857477BV41 5.97 Aug 04, 2033 4.16
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 182331.0 0.01 US828807DU83 6.25 Mar 08, 2033 5.5
FISERV INC Industrial Fixed Income 182377.55 0.01 US337738BC18 4.63 Jun 01, 2030 2.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 182381.07 0.01 US68323AFG40 4.18 Oct 02, 2029 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 182412.31 0.01 US515110CD49 2.9 Jun 14, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 182461.48 0.01 US808513BW49 1.79 Apr 01, 2027 3.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 182546.85 0.01 US345397B512 2.66 Feb 16, 2028 2.9
AES CORPORATION (THE) Utility Fixed Income 182028.89 0.01 US00130HCG83 5.19 Jan 15, 2031 2.45
ELI LILLY AND COMPANY Industrial Fixed Income 182055.92 0.01 US532457CX41 7.53 Feb 12, 2035 5.1
QUALCOMM INCORPORATED Industrial Fixed Income 182059.39 0.01 US747525BN20 2.95 May 20, 2028 1.3
CHEVRON USA INC Industrial Fixed Income 182070.06 0.01 US166756AL00 2.24 Aug 12, 2027 1.02
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 182106.75 0.01 US89114TZJ41 5.85 Sep 10, 2031 2.0
CROWN CASTLE INC Industrial Fixed Income 182184.12 0.01 US22822VBC46 6.3 May 01, 2033 5.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 182185.98 0.01 US459200KX88 2.55 Feb 06, 2028 4.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 182273.43 0.01 US03837AAB61 7.2 Sep 13, 2034 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 181625.31 0.01 US045167FN85 6.09 Apr 27, 2032 3.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 181726.39 0.01 US219868CK01 2.52 Jan 07, 2028 4.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 181744.49 0.01 US45866FBA12 5.09 Jun 15, 2031 5.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 181757.16 0.01 US10922NAG88 4.21 May 15, 2030 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 181790.94 0.01 US02665WDZ14 1.35 Sep 09, 2026 1.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 181851.63 0.01 US05531GAB77 3.56 Mar 19, 2029 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 181929.2 0.01 US02005NBQ25 1.95 Jun 09, 2027 4.75
ASCENSION HEALTH Industrial Fixed Income 181293.77 0.01 US04352EAA38 4.17 Nov 15, 2029 2.53
WYETH LLC Industrial Fixed Income 181380.68 0.01 US983024AG50 6.67 Feb 01, 2034 6.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 181456.7 0.01 US744538AF64 6.67 Oct 01, 2033 5.35
J M SMUCKER CO Industrial Fixed Income 181467.76 0.01 US832696AW80 3.1 Nov 15, 2028 5.9
STARBUCKS CORPORATION Industrial Fixed Income 181476.97 0.01 US855244AV14 1.82 Mar 12, 2027 2.0
GENERAL MOTORS CO Industrial Fixed Income 180953.49 0.01 US37045VAU44 2.14 Oct 01, 2027 6.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 180962.13 0.01 US302154DD89 5.13 Sep 21, 2030 1.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 181029.73 0.01 US23291KAH86 4.16 Nov 15, 2029 2.6
HP INC Industrial Fixed Income 181059.63 0.01 US40434LAJ44 5.48 Jun 17, 2031 2.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 181094.66 0.01 US446150BE30 4.04 Jan 15, 2031 5.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 181215.02 0.01 US92344GAM87 4.51 Dec 01, 2030 7.75
WELLTOWER OP LLC Financial Institutions Fixed Income 180629.51 0.01 US95040QAJ31 4.27 Jan 15, 2030 3.1
EATON CORPORATION Industrial Fixed Income 180734.61 0.01 US278062AG90 2.23 Sep 15, 2027 3.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 180769.1 0.01 US666807BS00 4.31 May 01, 2030 4.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 180830.26 0.01 US00914AAK88 4.97 Dec 01, 2030 3.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 180872.1 0.01 US87165BAP85 3.44 Mar 19, 2029 5.15
INGERSOLL RAND INC Industrial Fixed Income 180893.94 0.01 US45687VAF31 6.95 Jun 15, 2034 5.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 180300.03 0.01 US949746JM44 7.46 Feb 07, 2035 5.38
AUTODESK INC Industrial Fixed Income 180403.84 0.01 US052769AH94 5.93 Dec 15, 2031 2.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 180504.64 0.01 US03027XCN84 4.28 Mar 15, 2030 4.9
NXP BV Industrial Fixed Income 180020.43 0.01 US62954HAJ77 6.05 Feb 15, 2032 2.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 180058.12 0.01 US256677AP01 6.4 Jul 05, 2033 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 180106.01 0.01 US251526CK32 5.22 May 28, 2032 3.04
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 180155.57 0.01 US04522KAH95 2.26 Sep 14, 2027 3.75
AIRCASTLE LTD Financial Institutions Fixed Income 180227.52 0.01 US00928QAS03 1.07 Jun 15, 2026 4.25
WALMART INC Industrial Fixed Income 179598.45 0.01 US931142FB49 2.77 Apr 15, 2028 3.9
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 179601.33 0.01 US74834LBD10 6.43 Nov 30, 2033 6.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 179657.69 0.01 US571903BF91 6.4 Oct 15, 2032 3.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 179703.14 0.01 US620076BT59 5.05 Nov 15, 2030 2.3
KROGER CO Industrial Fixed Income 179732.05 0.01 US501044DE89 1.42 Oct 15, 2026 2.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 179767.54 0.01 US68233JBU79 4.56 May 15, 2030 2.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 179782.85 0.01 US10373QCB41 3.99 Nov 25, 2029 4.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 179820.87 0.01 US89115A2M37 2.49 Jan 10, 2028 5.16
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 179262.11 0.01 US28176EAD04 2.81 Jun 15, 2028 4.3
BARCLAYS PLC Financial Institutions Fixed Income 179288.32 0.01 US06738EBP97 4.83 Sep 23, 2035 3.56
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 179462.95 0.01 US571903BN26 3.12 Oct 15, 2028 5.55
FISERV INC Industrial Fixed Income 179542.46 0.01 US337738BD90 2.58 Mar 02, 2028 5.45
TRIMBLE INC Industrial Fixed Income 179556.82 0.01 US896239AE08 6.15 Mar 15, 2033 6.1
UNION PACIFIC CORPORATION Industrial Fixed Income 178931.24 0.01 US907818FJ28 1.71 Feb 05, 2027 2.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 178935.77 0.01 US37045XDH61 2.82 Apr 10, 2028 2.4
EMERA US FINANCE LP Utility Fixed Income 179032.31 0.01 US29103DAJ54 1.08 Jun 15, 2026 3.55
PILGRIMS PRIDE CORP Industrial Fixed Income 179132.8 0.01 US72147KAH14 5.67 Mar 01, 2032 3.5
TYSON FOODS INC Industrial Fixed Income 179179.27 0.01 US902494BL61 3.45 Mar 15, 2029 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 178609.31 0.01 US718172DH98 4.91 Feb 13, 2031 5.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 178612.71 0.01 US857524AD47 2.18 Nov 16, 2027 5.5
FISERV INC Industrial Fixed Income 178740.85 0.01 US337738BM99 4.29 Mar 15, 2030 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 178787.33 0.01 US78016EYV37 1.69 Jan 21, 2027 2.05
OMNICOM GROUP INC Industrial Fixed Income 178243.96 0.01 US681919BD76 5.62 Aug 01, 2031 2.6
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 178360.76 0.01 US254709AS70 5.77 Nov 29, 2032 6.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 177881.06 0.01 US970648AJ01 4.03 Sep 15, 2029 2.95
JOHNSON & JOHNSON Industrial Fixed Income 177955.57 0.01 US478160DG60 1.76 Mar 01, 2027 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 177981.81 0.01 US911312BY18 4.31 Apr 01, 2030 4.45
ELECTRONIC ARTS INC Industrial Fixed Income 178003.25 0.01 US285512AE93 5.38 Feb 15, 2031 1.85
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 178008.36 0.01 US04020EAA55 3.7 Aug 15, 2029 6.35
PEPSICO INC Industrial Fixed Income 178013.61 0.01 US713448FE31 5.95 Oct 21, 2031 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 178036.57 0.01 US961214FT56 3.59 Apr 16, 2029 5.05
SYNOPSYS INC Industrial Fixed Income 178048.5 0.01 US871607AE70 7.61 Apr 01, 2035 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 178132.99 0.01 US75513EAD31 4.76 Jul 01, 2030 2.25
VIRGINIA ELEC & POWER CO Utility Fixed Income 178138.27 0.01 US927804FX73 1.73 Mar 15, 2027 3.5
XILINX INC Industrial Fixed Income 178168.11 0.01 US983919AK78 4.68 Jun 01, 2030 2.38
STATE STREET CORP Financial Institutions Fixed Income 177536.08 0.01 US857477BQ55 1.53 Nov 18, 2027 1.68
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 177558.21 0.01 US025816DY24 4.12 Jan 30, 2031 5.09
ENBRIDGE INC Industrial Fixed Income 177588.81 0.01 US29250NCB91 3.51 Apr 05, 2029 5.3
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 177822.53 0.01 US515110BY94 5.13 Sep 03, 2030 0.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 177228.42 0.01 US756109CG72 6.9 Feb 15, 2034 5.13
BANCO SANTANDER SA Financial Institutions Fixed Income 177322.54 0.01 US05964HAM79 5.32 Mar 25, 2031 2.96
ATMOS ENERGY CORPORATION Utility Fixed Income 177378.53 0.01 US049560AR65 4.06 Sep 15, 2029 2.63
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 177393.0 0.01 US025676AM95 1.89 Jun 15, 2027 5.0
SYSCO CORPORATION Industrial Fixed Income 177425.03 0.01 US871829BF39 2.06 Jul 15, 2027 3.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 177444.83 0.01 US502431AU32 6.95 Jun 01, 2034 5.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 177473.63 0.01 US58013MFS89 6.1 Sep 09, 2032 4.6
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 177509.2 0.01 US893574AP88 4.5 May 15, 2030 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 176877.05 0.01 US907818FB91 3.48 Mar 01, 2029 3.7
DOW CHEMICAL CO Industrial Fixed Income 176877.72 0.01 US260543DC49 5.08 Nov 15, 2030 2.1
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 176917.02 0.01 US15189YAF34 5.07 Oct 01, 2030 1.75
HUMANA INC Financial Institutions Fixed Income 176952.41 0.01 US444859BV38 6.15 Mar 01, 2033 5.88
HOME DEPOT INC Industrial Fixed Income 177160.01 0.01 US437076CV20 1.32 Sep 30, 2026 4.95
NATWEST GROUP PLC Financial Institutions Fixed Income 176523.07 0.01 US639057AB46 4.93 Nov 28, 2035 3.03
SOUTHWEST AIRLINES CO Industrial Fixed Income 176546.9 0.01 US844741BC18 1.48 Nov 15, 2026 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 176609.35 0.01 US459200KH39 1.98 May 15, 2027 1.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 176660.82 0.01 US24422EXU80 7.12 Jun 12, 2034 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 176708.58 0.01 US718172CS62 5.1 Nov 01, 2030 1.75
DTE ENERGY COMPANY Utility Fixed Income 176725.9 0.01 US233331BL01 6.83 Jun 01, 2034 5.85
ONTARIO (PROVINCE OF) Local Authority Fixed Income 176761.26 0.01 US68323AFH23 5.45 Feb 25, 2031 1.6
MASTERCARD INC Industrial Fixed Income 176761.46 0.01 US57636QAG91 1.47 Nov 21, 2026 2.95
ORACLE CORPORATION Industrial Fixed Income 176779.2 0.01 US68389XCN30 4.32 May 06, 2030 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 176823.45 0.01 US161175BX17 6.07 Feb 01, 2032 2.3
BANK OF MONTREAL Financial Institutions Fixed Income 176164.12 0.01 US06368DH723 5.86 Jan 10, 2037 3.09
LAM RESEARCH CORPORATION Industrial Fixed Income 176186.61 0.01 US512807AV02 4.77 Jun 15, 2030 1.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 176229.97 0.01 US345397B934 3.53 Feb 10, 2029 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 176269.91 0.01 US539830CA58 7.0 Feb 15, 2034 4.75
US BANCORP MTN Financial Institutions Fixed Income 176296.0 0.01 US91159HJT86 4.15 Feb 12, 2031 5.05
ATHENE HOLDING LTD Financial Institutions Fixed Income 176318.32 0.01 US04686JAG67 6.63 Jan 15, 2034 5.88
STATE STREET CORP Financial Institutions Fixed Income 176319.84 0.01 US857477CR20 5.47 Oct 22, 2032 4.67
REPUBLIC SERVICES INC Industrial Fixed Income 176468.59 0.01 US760759AT74 2.74 May 15, 2028 3.95
VISA INC Industrial Fixed Income 176006.74 0.01 US92826CAH51 2.24 Sep 15, 2027 2.75
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 176130.0 0.01 US03939CAA18 1.48 Dec 15, 2026 4.01
INTEL CORPORATION Industrial Fixed Income 176130.75 0.01 US458140BT64 3.16 Aug 12, 2028 1.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 175622.77 0.01 US89788MAC64 2.21 Aug 03, 2027 1.13
T-MOBILE USA INC Industrial Fixed Income 175709.58 0.01 US87264ACQ67 6.24 Mar 15, 2032 2.7
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 175153.63 0.01 US69120VAZ40 4.8 Mar 15, 2031 6.65
DEVON FINANCING CO LLC Industrial Fixed Income 175214.8 0.01 US25179SAD27 5.12 Sep 30, 2031 7.88
LEIDOS INC Industrial Fixed Income 175280.84 0.01 US52532XAH89 5.3 Feb 15, 2031 2.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 175311.24 0.01 US03027XBG43 5.09 Oct 15, 2030 1.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 175358.41 0.01 US03027XAX84 1.65 Jan 15, 2027 2.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 175369.3 0.01 US036752AY95 3.62 Jun 15, 2029 5.15
XCEL ENERGY INC Utility Fixed Income 175379.36 0.01 US98389BBA70 6.45 Aug 15, 2033 5.45
WELLTOWER OP LLC Financial Institutions Fixed Income 175380.46 0.01 US95040QAK04 1.73 Feb 15, 2027 2.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 174920.45 0.01 US693475AT21 1.95 May 19, 2027 3.15
EQT CORP Industrial Fixed Income 174981.44 0.01 US26884LAR06 6.7 Feb 01, 2034 5.75
STARBUCKS CORPORATION Industrial Fixed Income 174987.13 0.01 US855244AW96 4.52 Mar 12, 2030 2.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 175010.58 0.01 US571903BL69 3.57 Apr 15, 2029 4.9
MICROSOFT CORPORATION Industrial Fixed Income 175028.36 0.01 US594918CN20 1.26 Sep 15, 2026 3.4
STATE STREET CORP Financial Institutions Fixed Income 175105.56 0.01 US857477BG73 4.4 Jan 24, 2030 2.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 175118.35 0.01 US694308JW85 2.92 Jun 15, 2028 3.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 175138.26 0.01 US30225VAK35 4.38 Jul 01, 2030 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 174481.35 0.01 US620076BN89 3.55 May 23, 2029 4.6
PROCTER & GAMBLE CO Industrial Fixed Income 174482.45 0.01 US742718EV74 2.19 Aug 11, 2027 2.85
GEORGIA-PACIFIC LLC Industrial Fixed Income 174498.89 0.01 US373298BR83 3.79 Nov 15, 2029 7.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 174592.71 0.01 US02665WEM91 2.9 Jul 07, 2028 5.13
ECOLAB INC Industrial Fixed Income 174638.69 0.01 US278865BE90 4.26 Mar 24, 2030 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 174699.51 0.01 US03027XCC20 2.89 Jul 15, 2028 5.25
HONDA MOTOR CO LTD Industrial Fixed Income 174127.66 0.01 US438127AC63 6.04 Mar 10, 2032 2.97
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 174224.75 0.01 US03076CAN65 3.19 Dec 15, 2028 5.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 174230.39 0.01 US681936BF65 1.73 Apr 01, 2027 4.5
EAGLE MATERIALS INC Industrial Fixed Income 174350.73 0.01 US26969PAB40 5.55 Jul 01, 2031 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 174371.77 0.01 US91324PCW05 1.65 Jan 15, 2027 3.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 174448.1 0.01 US075887CU10 3.61 Jun 07, 2029 5.08
PACIFICORP Utility Fixed Income 173833.57 0.01 US695114DC94 4.9 Feb 15, 2031 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 173918.51 0.01 US03040WBF14 7.5 Mar 01, 2035 5.25
ING GROEP NV Financial Institutions Fixed Income 173943.93 0.01 US456837AW39 5.26 Apr 01, 2032 2.73
KEURIG DR PEPPER INC Industrial Fixed Income 173975.17 0.01 US49271VAQ32 5.94 Apr 15, 2032 4.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 174027.97 0.01 US37045XDE31 5.18 Jan 08, 2031 2.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 173497.36 0.01 US29736RAT77 6.44 May 15, 2033 4.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 173581.85 0.01 US67103HAF47 2.18 Sep 01, 2027 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 173167.6 0.01 US06406FAE34 1.26 Aug 17, 2026 2.45
EXELON CORPORATION Utility Fixed Income 173281.43 0.01 US30161NBJ90 2.63 Mar 15, 2028 5.15
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 173295.4 0.01 US45950KDF49 1.64 Jan 15, 2027 4.38
DUKE ENERGY CORP Utility Fixed Income 173305.05 0.01 US26441CCE30 6.96 Jun 15, 2034 5.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 172773.27 0.01 US637432PA73 6.0 Jan 15, 2033 5.8
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 172810.62 0.01 US88034PAB58 4.96 Sep 03, 2030 2.0
VERALTO CORP Industrial Fixed Income 172818.57 0.01 US92338CAB90 1.28 Sep 18, 2026 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 172938.18 0.01 US86562MBG42 3.21 Oct 16, 2028 4.31
RELX CAPITAL INC Industrial Fixed Income 172941.29 0.01 US74949LAD47 4.55 May 22, 2030 3.0
NEWMONT CORPORATION Industrial Fixed Income 173029.47 0.01 US651639AX42 4.08 Oct 01, 2029 2.8
AMEREN CORPORATION Utility Fixed Income 173078.16 0.01 US023608AQ57 3.32 Jan 15, 2029 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 173085.77 0.01 US747525BS17 6.31 May 20, 2033 5.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172615.08 0.01 US89236TKX27 1.25 Aug 14, 2026 5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 172623.3 0.01 US476556DE27 7.38 Jan 15, 2035 5.1
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 172659.28 0.01 US03076CAM82 6.34 May 15, 2033 5.15
SEMPRA Utility Fixed Income 172700.49 0.01 US816851BP33 3.59 Apr 01, 2029 3.7
UNILEVER CAPITAL CORP Industrial Fixed Income 172704.74 0.01 US904764AH00 5.98 Nov 15, 2032 5.9
NASDAQ INC Financial Institutions Fixed Income 172735.82 0.01 US63111XAD30 5.32 Jan 15, 2031 1.65
WORKDAY INC Industrial Fixed Income 172745.01 0.01 US98138HAH49 3.59 Apr 01, 2029 3.7
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 172142.1 0.01 US446150AS35 4.4 Feb 04, 2030 2.55
WILLIAMS COMPANIES INC Industrial Fixed Income 172160.27 0.01 US969457CJ76 6.24 Mar 15, 2033 5.65
HORMEL FOODS CORPORATION Industrial Fixed Income 172162.27 0.01 US440452AH36 2.97 Jun 03, 2028 1.7
CENCORA INC Industrial Fixed Income 172283.12 0.01 US03073EAP07 2.42 Dec 15, 2027 3.45
WESTLAKE CORP Industrial Fixed Income 172296.72 0.01 US960413AT94 1.23 Aug 15, 2026 3.6
ENERGY TRANSFER LP Industrial Fixed Income 172297.52 0.01 US86765BAU35 2.23 Oct 01, 2027 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 172349.84 0.01 US06418GAP28 2.59 Feb 14, 2029 4.93
AGILENT TECHNOLOGIES INC Industrial Fixed Income 172421.17 0.01 US00846UAN19 5.36 Mar 12, 2031 2.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 171743.12 0.01 US25278XBC20 7.47 Apr 01, 2035 5.55
NUCOR CORPORATION Industrial Fixed Income 171759.32 0.01 US670346AP04 2.71 May 01, 2028 3.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 171762.57 0.01 US120568BF69 7.41 Sep 17, 2034 4.65
HUMANA INC Financial Institutions Fixed Income 171776.93 0.01 US444859BY76 6.78 Mar 15, 2034 5.95
TARGA RESOURCES CORP Industrial Fixed Income 171887.12 0.01 US87612KAA07 1.99 Jul 01, 2027 5.2
CVS HEALTH CORP Industrial Fixed Income 172001.14 0.01 US126650DX53 4.85 Jan 30, 2031 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 172010.5 0.01 US210518DU76 6.4 May 15, 2033 4.63
PERU (REPUBLIC OF) Sovereign Fixed Income 172020.19 0.01 US715638DA73 4.67 Jun 20, 2030 2.84
CROWN CASTLE INC Industrial Fixed Income 171452.39 0.01 US22822VAW19 5.45 Apr 01, 2031 2.1
DOW CHEMICAL CO Industrial Fixed Income 171468.84 0.01 US260543CY77 3.14 Nov 30, 2028 4.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 171479.06 0.01 US075887CQ08 2.57 Feb 13, 2028 4.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 171482.97 0.01 US86562MBZ23 5.01 Sep 23, 2030 2.14
CVS HEALTH CORP Industrial Fixed Income 171496.92 0.01 US126650DH04 1.81 Apr 01, 2027 3.63
FISERV INC Industrial Fixed Income 171608.55 0.01 US337738BN72 7.18 Aug 12, 2034 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 171668.35 0.01 US02665WDW82 2.79 Mar 24, 2028 2.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 171670.31 0.01 US65535HBA68 5.92 Jan 22, 2032 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 171710.3 0.01 US89236TLZ65 5.05 Mar 21, 2031 5.1
DUKE ENERGY FLORIDA LLC Utility Fixed Income 171081.72 0.01 US26444HAH49 4.22 Dec 01, 2029 2.5
CONCENTRIX CORP Industrial Fixed Income 171148.52 0.01 US20602DAB73 2.87 Aug 02, 2028 6.6
CROWN CASTLE INC Industrial Fixed Income 171216.78 0.01 US22822VBD29 3.55 Jun 01, 2029 5.6
ROPER TECHNOLOGIES INC Industrial Fixed Income 171283.17 0.01 US776696AJ52 7.41 Oct 15, 2034 4.9
VERALTO CORP Industrial Fixed Income 171292.2 0.01 US92338CAF05 6.61 Sep 18, 2033 5.45
GLP CAPITAL LP Industrial Fixed Income 171326.08 0.01 US361841AR08 5.83 Jan 15, 2032 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 171392.43 0.01 US06406RAV96 1.45 Oct 15, 2026 1.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 170834.1 0.01 US61747YFY68 2.74 Apr 12, 2029 4.99
CARRIER GLOBAL CORP Industrial Fixed Income 170859.26 0.01 US14448CAP95 1.74 Feb 15, 2027 2.49
MARATHON PETROLEUM CORP Industrial Fixed Income 170900.15 0.01 US56585ABC53 1.39 Dec 15, 2026 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 170904.33 0.01 US742718FM66 5.2 Oct 29, 2030 1.2
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 170925.51 0.01 US449276AC85 3.4 Feb 05, 2029 4.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 170995.85 0.01 US808513BG98 5.47 Mar 11, 2031 1.65
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 171004.45 0.01 US136385BC44 7.21 Dec 15, 2034 5.4
SOUTHERN COMPANY (THE) Utility Fixed Income 171046.5 0.01 US842587DR51 6.34 Jun 15, 2033 5.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 170434.91 0.01 US42250PAA12 4.29 Jan 15, 2030 3.0
RYDER SYSTEM INC MTN Industrial Fixed Income 170443.97 0.01 US78355HKW87 2.77 Jun 01, 2028 5.25
EVERGY INC Utility Fixed Income 170454.9 0.01 US30034WAB28 4.04 Sep 15, 2029 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 170524.46 0.01 US65339KDL17 7.44 Mar 15, 2035 5.45
VULCAN MATERIALS COMPANY Industrial Fixed Income 170578.46 0.01 US929160AZ21 4.52 Jun 01, 2030 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 170580.21 0.01 US698299BR41 6.52 Jan 19, 2033 3.3
PAYPAL HOLDINGS INC Industrial Fixed Income 170582.0 0.01 US70450YAP88 7.0 Jun 01, 2034 5.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 170117.33 0.01 US161175CP73 6.5 Feb 01, 2034 6.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 170138.17 0.01 US606822CB88 5.7 Oct 13, 2032 2.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 170255.26 0.01 US06423AAJ25 4.34 Sep 01, 2030 8.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 170277.36 0.01 US29717PAT49 3.46 Mar 01, 2029 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 170297.4 0.01 US50540RAZ55 4.38 Apr 01, 2030 4.35
GLOBE LIFE INC Financial Institutions Fixed Income 170303.68 0.01 US891027AS33 3.03 Sep 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 170332.39 0.01 US24422EWK18 2.26 Sep 15, 2027 4.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 169749.13 0.01 US03027XBL38 0.96 Apr 15, 2026 1.6
ALTRIA GROUP INC Industrial Fixed Income 169775.78 0.01 US02209SBJ15 4.45 May 06, 2030 3.4
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 169786.47 0.01 US98956PAV40 5.83 Nov 24, 2031 2.6
COTERRA ENERGY INC Industrial Fixed Income 169791.54 0.01 US127097AG80 1.87 May 15, 2027 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 169815.85 0.01 US60687YBQ17 5.38 May 22, 2032 2.17
US BANCORP MTN Financial Institutions Fixed Income 169898.1 0.01 US91159HJD35 5.84 Jan 27, 2033 2.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 169914.4 0.01 US24422EXR51 1.98 Jun 11, 2027 4.9
PEPSICO INC Industrial Fixed Income 169414.96 0.0 US713448FR44 2.76 May 15, 2028 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 169415.95 0.0 US718172CP24 4.61 May 01, 2030 2.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 169507.97 0.0 US808513AZ88 3.38 Feb 01, 2029 4.0
LOEWS CORPORATION Financial Institutions Fixed Income 169619.25 0.0 US540424AT59 4.5 May 15, 2030 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 169666.11 0.0 US60687YBT55 5.49 Jul 09, 2032 2.26
DICKS SPORTING GOODS INC. Industrial Fixed Income 169058.33 0.0 US253393AF94 5.86 Jan 15, 2032 3.15
GEORGIA POWER COMPANY Utility Fixed Income 169123.19 0.0 US373334KS95 2.72 May 16, 2028 4.65
WEYERHAEUSER COMPANY Industrial Fixed Income 169138.83 0.0 US962166BY91 4.41 Apr 15, 2030 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 169219.56 0.0 US14913UAS96 2.36 Nov 15, 2027 4.6
XCEL ENERGY INC Utility Fixed Income 169244.73 0.0 US98389BBB53 6.83 Mar 15, 2034 5.5
STATE STREET CORP Financial Institutions Fixed Income 169273.25 0.0 US857477AW33 1.03 May 19, 2026 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 169286.6 0.0 US03027XCE85 3.1 Nov 15, 2028 5.8
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 169287.58 0.0 US47109LAD64 5.0 Jul 22, 2030 1.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 169297.8 0.0 US78017FZS54 2.33 Oct 18, 2028 4.52
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 169300.07 0.0 US767201AD89 2.86 Jul 15, 2028 7.13
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 169327.37 0.0 US75968NAE13 6.26 Jun 05, 2033 5.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 168820.93 0.0 US053015AG87 2.91 May 15, 2028 1.7
HF SINCLAIR CORP Industrial Fixed Income 168979.51 0.0 US403949AS99 7.04 Jan 15, 2035 6.25
DUKE ENERGY CORP Utility Fixed Income 168375.95 0.0 US26441CCB90 1.61 Jan 05, 2027 4.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 168383.32 0.0 US89114TZN52 1.66 Jan 12, 2027 1.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 168415.46 0.0 US302154CG20 1.92 Apr 21, 2027 2.38
EIDP INC Industrial Fixed Income 168489.47 0.0 US263534CQ07 0.96 May 15, 2026 4.5
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 168499.45 0.0 US00774MAR60 2.27 Oct 15, 2027 4.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 168606.92 0.0 US49338LAE39 1.74 Apr 06, 2027 4.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 168032.21 0.0 US911312BR66 3.54 Mar 15, 2029 3.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 168049.83 0.0 US718172DN66 3.95 Nov 01, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 168083.58 0.0 US06406RBX44 2.09 Jul 21, 2028 4.89
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 168109.46 0.0 US456873AD03 3.53 Mar 21, 2029 3.8
NETFLIX INC Industrial Fixed Income 168148.11 0.0 US64110LAN64 1.48 Nov 15, 2026 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 168206.67 0.0 US718172CJ63 3.9 Aug 15, 2029 3.38
GENERAL MILLS INC Industrial Fixed Income 168235.71 0.0 US370334CL64 4.54 Apr 15, 2030 2.88
PEPSICO INC Industrial Fixed Income 168241.47 0.0 US713448FA19 5.47 Feb 25, 2031 1.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 168244.72 0.0 US12592BAM63 1.2 Jul 15, 2026 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 168267.96 0.0 US842400HS51 2.24 Nov 01, 2027 5.85
DELL INTERNATIONAL LLC Industrial Fixed Income 167750.8 0.0 US24703DBQ34 7.5 Feb 01, 2035 4.85
CNA FINANCIAL CORP Financial Institutions Fixed Income 167759.19 0.0 US126117AV22 3.56 May 01, 2029 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 167772.63 0.0 US828807DC85 1.98 Jun 15, 2027 3.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 167775.92 0.0 US026874DS37 6.38 Mar 27, 2033 5.13
INTUIT INC Industrial Fixed Income 167831.95 0.0 US46124HAE62 1.27 Sep 15, 2026 5.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 167849.28 0.0 US573874AF10 2.83 Apr 15, 2028 2.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 167879.62 0.0 US04522KAK25 1.34 Sep 14, 2026 4.88
BROADCOM INC Industrial Fixed Income 167923.51 0.0 US11135FAN15 1.31 Sep 15, 2026 3.46
COCA-COLA CO Industrial Fixed Income 167962.39 0.0 US191216DJ60 2.76 Mar 05, 2028 1.5
FOX CORP Industrial Fixed Income 167970.79 0.0 US35137LAL99 4.45 Apr 08, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167970.82 0.0 US24422EXF14 1.62 Jan 08, 2027 4.5
STATE STREET CORP Financial Institutions Fixed Income 167351.13 0.0 US857477CC50 6.25 May 18, 2034 5.16
EBAY INC Industrial Fixed Income 167406.65 0.0 US278642AY97 5.4 May 10, 2031 2.6
CDW LLC Industrial Fixed Income 167578.34 0.0 US12513GBG38 1.54 Dec 01, 2026 2.67
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 167579.47 0.0 US29717PAQ00 0.93 Apr 15, 2026 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 167593.71 0.0 US02665WFQ96 3.92 Sep 05, 2029 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 167635.0 0.0 US86562MCE84 5.31 Jan 12, 2031 1.71
OREGON SCH BRDS PENSION Local Authority Fixed Income 167529.99 0.0 US686053BN87 1.43 Jun 30, 2028 5.55
ASTRAZENECA PLC Industrial Fixed Income 167087.93 0.0 US046353AN82 1.97 Jun 12, 2027 3.13
NATIONAL GRID PLC Utility Fixed Income 167158.32 0.0 US636274AF94 6.74 Jan 11, 2034 5.42
BOSTON PROPERTIES LP Financial Institutions Fixed Income 167160.19 0.0 US10112RBH66 6.51 Jan 15, 2034 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 167192.21 0.0 US02665WEH07 4.42 Apr 17, 2030 4.6
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 167320.47 0.0 US41068XAE04 6.68 Jul 01, 2034 6.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 166754.9 0.0 US06406RCB15 4.17 Feb 11, 2031 4.94
COMCAST CORPORATION Industrial Fixed Income 166772.46 0.0 US20030NEH08 3.59 Jun 01, 2029 5.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 166827.65 0.0 US38141GZT48 1.07 Jun 15, 2027 4.39
CROWN CASTLE INC Industrial Fixed Income 166874.45 0.0 US22822VBE02 6.78 Mar 01, 2034 5.8
BROADCOM INC Industrial Fixed Income 166895.8 0.0 US11135FBD24 4.3 Apr 15, 2030 5.0
KELLANOVA Industrial Fixed Income 166899.65 0.0 US487836BW75 2.71 May 15, 2028 4.3
CHEVRON USA INC Industrial Fixed Income 166957.44 0.0 US166756BB19 2.61 Feb 26, 2028 4.47
CONOCOPHILLIPS CO Industrial Fixed Income 166337.0 0.0 US20826FBK12 5.55 Jan 15, 2032 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 166340.28 0.0 US89236TMT96 5.53 Oct 10, 2031 4.6
NISOURCE INC Utility Fixed Income 166426.45 0.0 US65473PAH82 4.0 Sep 01, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 166434.03 0.0 US06406RBN61 2.57 Feb 01, 2029 4.54
BOSTON PROPERTIES LP Financial Institutions Fixed Income 166462.76 0.0 US10112RBC79 4.46 Mar 15, 2030 2.9
WEYERHAEUSER COMPANY Industrial Fixed Income 166487.88 0.0 US962166BX19 4.01 Nov 15, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 166502.17 0.0 US14040HCG83 5.67 Jul 29, 2032 2.36
FREEPORT-MCMORAN INC Industrial Fixed Income 166568.38 0.0 US35671DCD57 2.18 Sep 01, 2029 5.25
ASIAN DEVELOPMENT BANK Supranational Fixed Income 166624.04 0.0 US045167AW30 2.82 Jun 16, 2028 5.82
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 166047.75 0.0 US06418GAH02 1.95 Jun 04, 2027 5.4
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 166139.88 0.0 US09261XAG79 3.23 Sep 30, 2028 2.85
WASTE CONNECTIONS INC Industrial Fixed Income 166142.14 0.0 US94106BAF85 6.38 Jan 15, 2033 4.2
SYNOPSYS INC Industrial Fixed Income 166190.28 0.0 US871607AB32 2.7 Apr 01, 2028 4.65
T-MOBILE USA INC Industrial Fixed Income 166253.66 0.0 US87264ADL61 3.99 Oct 01, 2029 4.2
ZOETIS INC Industrial Fixed Income 165811.75 0.0 US98978VAN38 3.01 Aug 20, 2028 3.9
COCA-COLA CO Industrial Fixed Income 165847.49 0.0 US191216DK34 5.41 Mar 05, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 165892.73 0.0 US37045XFA90 7.13 Sep 06, 2034 5.45
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 165502.79 0.0 US12503MAC29 5.24 Dec 15, 2030 1.63
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 165599.57 0.0 US05724BAD10 1.58 Dec 15, 2026 2.06
ZOETIS INC Industrial Fixed Income 164967.68 0.0 US98978VAL71 2.24 Sep 12, 2027 3.0
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 164974.82 0.0 US70213BAB71 3.75 Jul 02, 2029 3.7
CME GROUP INC Financial Institutions Fixed Income 164992.29 0.0 US12572QAK13 6.12 Mar 15, 2032 2.65
PROGRESS ENERGY INC Utility Fixed Income 165019.64 0.0 US743263AE50 4.75 Mar 01, 2031 7.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 165122.6 0.0 US89236TEM36 2.56 Jan 11, 2028 3.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 165253.52 0.0 US61746BCY02 1.23 Aug 09, 2026 6.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 165273.41 0.0 US494368BZ58 3.61 Apr 25, 2029 3.2
ONEOK INC Industrial Fixed Income 164629.36 0.0 US682680BB81 4.43 Mar 15, 2030 3.1
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 164639.57 0.0 US11133TAD54 4.18 Dec 01, 2029 2.9
CITIGROUP INC Financial Institutions Fixed Income 164643.05 0.0 US17327CAU71 7.21 Sep 19, 2039 5.41
FREEPORT-MCMORAN INC Industrial Fixed Income 164678.04 0.0 US35671DCH61 3.67 Aug 01, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164679.25 0.0 US02665WFP14 1.4 Oct 05, 2026 4.4
CONCENTRIX CORP Industrial Fixed Income 164760.7 0.0 US20602DAA90 1.15 Aug 02, 2026 6.65
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 164767.03 0.0 US42824CBP32 2.85 Jul 01, 2028 5.25
HUMANA INC Financial Institutions Fixed Income 164781.78 0.0 US444859BU54 2.57 Mar 01, 2028 5.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 164783.11 0.0 US776743AD85 1.49 Dec 15, 2026 3.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 164786.75 0.0 US020002BK68 6.36 Mar 30, 2033 5.25
QORVO INC Industrial Fixed Income 164794.74 0.0 US74736KAH41 3.65 Oct 15, 2029 4.38
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 164808.55 0.0 US48305QAC78 1.86 May 01, 2027 3.15
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 164881.05 0.0 US133131AZ59 4.56 May 15, 2030 2.8
CROWN CASTLE INC Industrial Fixed Income 164896.93 0.0 US22822VBB62 3.04 Sep 01, 2028 4.8
HCA INC Industrial Fixed Income 164362.43 0.0 US404119CP27 2.77 Jun 01, 2028 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 164423.32 0.0 US438516CZ71 5.65 Feb 01, 2032 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 164538.78 0.0 US24422EVS52 5.62 Jun 17, 2031 2.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 164542.75 0.0 US0778FPAL33 6.33 May 11, 2033 5.1
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 164553.01 0.0 US494368CB71 4.45 Mar 26, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164577.89 0.0 US02665WEZ05 6.9 Jan 10, 2034 4.9
LAS VEGAS SANDS CORP Industrial Fixed Income 164593.1 0.0 US517834AF40 3.85 Aug 08, 2029 3.9
CIGNA GROUP Industrial Fixed Income 164607.0 0.0 US125523CU21 5.02 May 15, 2031 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 164067.66 0.0 US11271LAK89 6.52 Jan 05, 2034 6.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 164075.46 0.0 US09261XAB82 1.35 Sep 16, 2026 2.75
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 164090.95 0.0 US47233JGT97 5.8 Oct 15, 2031 2.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 164132.1 0.0 US03027XBY58 2.61 Mar 15, 2028 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 164170.27 0.0 US68233JCK88 6.12 Sep 15, 2032 4.55
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 164237.39 0.0 US127387AP39 7.39 Sep 10, 2034 4.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 163685.8 0.0 US756109BG81 2.11 Aug 15, 2027 3.95
WASTE MANAGEMENT INC Industrial Fixed Income 163850.29 0.0 US94106LBV09 3.4 Feb 15, 2029 4.88
REPUBLIC SERVICES INC Industrial Fixed Income 163464.51 0.0 US760759AS91 2.34 Nov 15, 2027 3.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 163511.32 0.0 US29736RAP55 4.24 Dec 01, 2029 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 163571.31 0.0 US03027XCF50 6.49 Nov 15, 2033 5.9
S&P GLOBAL INC Industrial Fixed Income 162922.53 0.0 US78409VBF04 2.88 Aug 01, 2028 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 162934.04 0.0 US911312AY27 1.48 Nov 15, 2026 2.4
EBAY INC Industrial Fixed Income 163033.62 0.0 US278642AW32 4.47 Mar 11, 2030 2.7
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 163044.64 0.0 US42225UAD63 1.21 Aug 01, 2026 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 163068.73 0.0 US110122BB30 1.78 Feb 27, 2027 3.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 163163.77 0.0 US87612BBL53 0.29 Jul 15, 2027 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 163181.21 0.0 US03040WAW55 4.52 May 01, 2030 2.8
CSX CORP Industrial Fixed Income 163229.72 0.0 US126408HJ52 2.6 Mar 01, 2028 3.8
ONEOK INC Industrial Fixed Income 162600.48 0.0 US682680BJ18 3.07 Nov 01, 2028 5.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 162614.71 0.0 US883556CV24 1.19 Aug 10, 2026 4.95
MARVELL TECHNOLOGY INC Industrial Fixed Income 162676.13 0.0 US573874AJ32 5.35 Apr 15, 2031 2.95
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 162719.55 0.0 US84756NAH26 1.39 Oct 15, 2026 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 162736.39 0.0 US03027XAP50 2.05 Jul 15, 2027 3.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 162743.49 0.0 US00914AAS15 5.91 Jan 15, 2032 2.88
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 162804.66 0.0 US89115A3E02 2.56 Jan 31, 2028 4.86
ROPER TECHNOLOGIES INC Industrial Fixed Income 162810.94 0.0 US776743AG17 4.03 Sep 15, 2029 2.95
PEPSICO INC Industrial Fixed Income 162849.22 0.0 US713448FX12 3.76 Jul 17, 2029 4.5
AVERY DENNISON CORPORATION Industrial Fixed Income 162862.62 0.0 US053611AJ82 3.16 Dec 06, 2028 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 162867.42 0.0 US828807DK02 4.74 Jul 15, 2030 2.65
LENNAR CORPORATION Industrial Fixed Income 162887.9 0.0 US526057CD41 2.17 Nov 29, 2027 4.75
CROWN CASTLE INC Industrial Fixed Income 162889.64 0.0 US22822VAC54 1.06 Jun 15, 2026 3.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 162246.34 0.0 US776743AN67 2.32 Sep 15, 2027 1.4
GILEAD SCIENCES INC Industrial Fixed Income 162282.32 0.0 US375558BX02 2.37 Oct 01, 2027 1.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 161912.59 0.0 US756109AS39 1.62 Jan 15, 2027 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 162013.43 0.0 US02665WFD83 1.78 Mar 12, 2027 4.9
FISERV INC Industrial Fixed Income 162053.14 0.0 US337738BJ60 1.74 Mar 15, 2027 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 162075.33 0.0 US808513BT10 5.99 Dec 01, 2031 1.95
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 162083.8 0.0 US00217GAB95 5.96 Mar 01, 2032 3.25
AMEREN CORPORATION Utility Fixed Income 162130.98 0.0 US023608AJ15 5.03 Jan 15, 2031 3.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 161576.8 0.0 US292480AK65 1.69 Mar 15, 2027 4.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 161606.02 0.0 US00774MBH79 6.77 Jan 19, 2034 5.3
PECO ENERGY CO Utility Fixed Income 161635.45 0.0 US693304BF31 6.48 Jun 15, 2033 4.9
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 161669.31 0.0 US298785JJ68 2.44 Oct 21, 2027 0.63
LPL HOLDINGS INC Financial Institutions Fixed Income 161716.76 0.0 US50212YAH71 3.05 Nov 17, 2028 6.75
MERCK & CO INC Industrial Fixed Income 161733.08 0.0 US58933YBJ38 4.39 May 17, 2030 4.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 161749.8 0.0 US10112RBE36 6.18 Apr 01, 2032 2.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 161750.82 0.0 US00914AAT97 2.36 Dec 15, 2027 5.85
KINDER MORGAN INC Industrial Fixed Income 161790.33 0.0 US49456BAG68 7.18 Dec 01, 2034 5.3
STATE STREET CORP Financial Institutions Fixed Income 161800.35 0.0 US857477BN25 4.41 Mar 30, 2031 3.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 161217.24 0.0 US05348EBG35 4.48 Mar 01, 2030 2.3
AON CORP Financial Institutions Fixed Income 161382.03 0.0 US03740LAG77 6.26 Feb 28, 2033 5.35
CROWN CASTLE INC Industrial Fixed Income 161393.39 0.0 US22822VAR24 4.62 Jul 01, 2030 3.3
COMMONSPIRIT HEALTH Industrial Fixed Income 161439.24 0.0 US20268JAB98 4.0 Oct 01, 2029 3.35
DUKE ENERGY CORP Utility Fixed Income 161508.15 0.0 US26441CBH79 4.66 Jun 01, 2030 2.45
TYSON FOODS INC Industrial Fixed Income 161532.4 0.0 US902494BM45 6.84 Mar 15, 2034 5.7
BROADCOM INC 144A Industrial Fixed Income 160915.58 0.0 US11135FBR10 3.6 Apr 15, 2029 4.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 160936.17 0.0 US74460WAD92 2.86 May 01, 2028 1.85
AMCOR FINANCE (USA) INC Industrial Fixed Income 160957.28 0.0 US02343UAG04 0.92 Apr 28, 2026 3.63
PEPSICO INC Industrial Fixed Income 160981.03 0.0 US713448ER52 1.8 Mar 19, 2027 2.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 160997.86 0.0 US37045XDA19 2.21 Aug 20, 2027 2.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 161120.32 0.0 US676167CK34 1.41 Oct 23, 2026 5.0
EQUINOR ASA Agency Fixed Income 161143.98 0.0 US656531AM27 2.22 Sep 23, 2027 7.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 161185.87 0.0 US04686JAC53 5.03 Jan 15, 2031 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 161209.84 0.0 US907818FH61 4.41 Feb 05, 2030 2.4
EBAY INC Industrial Fixed Income 160586.09 0.0 US278642AX15 1.02 May 10, 2026 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 160606.76 0.0 US02665WFU09 5.39 Oct 23, 2031 4.85
JOHNSON & JOHNSON Industrial Fixed Income 160632.17 0.0 US478160AL82 6.47 May 15, 2033 4.95
WEYERHAEUSER COMPANY Industrial Fixed Income 160679.05 0.0 US962166BR41 5.45 Mar 15, 2032 7.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 160698.72 0.0 US63254ABE73 2.0 Jun 09, 2027 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 160849.38 0.0 US86562MCR97 2.49 Jan 13, 2028 5.52
BOARDWALK PIPELINES LP Industrial Fixed Income 160194.93 0.0 US096630AE83 0.84 Jun 01, 2026 5.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 160331.89 0.0 US69120VBB62 2.68 Jun 13, 2028 7.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 160377.51 0.0 US13607PH984 2.7 Mar 30, 2029 4.86
ALLY FINANCIAL INC Financial Institutions Fixed Income 160391.42 0.0 US02005NBR08 2.23 Nov 15, 2027 7.1
CHEVRON USA INC Industrial Fixed Income 160472.28 0.0 US166756BE57 5.8 Apr 15, 2032 4.82
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 160473.53 0.0 US44701QBE17 3.53 May 01, 2029 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 160492.64 0.0 US036752BB83 4.22 Feb 15, 2030 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 160497.58 0.0 US03040WBA27 5.86 Jun 01, 2032 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 160520.22 0.0 US341081GL58 6.4 Apr 01, 2033 5.1
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 160375.78 0.0 US54627RAR12 5.13 Jun 01, 2031 5.08
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 159867.3 0.0 US89788MAB81 4.73 Jun 05, 2030 1.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 159873.86 0.0 US059438AK79 1.81 Apr 29, 2027 8.0
STEEL DYNAMICS INC Industrial Fixed Income 159936.96 0.0 US858119BK53 4.47 Apr 15, 2030 3.45
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 159962.96 0.0 US12592BAR50 3.28 Jan 12, 2029 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 160024.27 0.0 US24422ETW92 2.27 Sep 08, 2027 2.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 160114.05 0.0 US24422EWL90 6.22 Sep 15, 2032 4.35
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 159564.68 0.0 US133131AW29 3.15 Oct 15, 2028 4.1
GLP CAPITAL LP Industrial Fixed Income 159591.84 0.0 US361841AT63 7.12 Sep 15, 2034 5.63
FISERV INC Industrial Fixed Income 159747.34 0.0 US337738BL17 6.9 Mar 15, 2034 5.45
BAT CAPITAL CORP Industrial Fixed Income 159829.17 0.0 US05526DBW48 5.74 Mar 16, 2032 4.74
HASBRO INC Industrial Fixed Income 159213.36 0.0 US418056AY31 1.47 Nov 19, 2026 3.55
XYLEM INC Industrial Fixed Income 159243.81 0.0 US98419MAM29 2.65 Jan 30, 2028 1.95
PARKER HANNIFIN CORPORATION Industrial Fixed Income 159389.56 0.0 US701094AJ33 1.71 Mar 01, 2027 3.25
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 159444.23 0.0 US69121JAB35 3.43 Apr 04, 2029 6.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 159447.75 0.0 US02665WFT36 2.35 Oct 22, 2027 4.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159455.22 0.0 US00774MAL90 0.87 Apr 03, 2026 4.45
BAT CAPITAL CORP Industrial Fixed Income 159469.89 0.0 US05526DCB91 5.94 Aug 15, 2032 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 159494.53 0.0 US86562MCM01 1.67 Jan 14, 2027 2.17
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 159019.25 0.0 US50249AAM53 6.82 Mar 01, 2034 5.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 159050.01 0.0 US879360AD71 2.8 Apr 01, 2028 2.25
BOEING CO Industrial Fixed Income 159051.45 0.0 US097023CH65 0.98 May 01, 2026 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 159105.58 0.0 US02344AAA60 5.42 May 25, 2031 2.69
COCA-COLA CO Industrial Fixed Income 158513.33 0.0 US191216DY38 7.35 Aug 14, 2034 4.65
EVERSOURCE ENERGY Utility Fixed Income 158571.86 0.0 US30040WAU27 6.33 May 15, 2033 5.13
KINDER MORGAN INC Industrial Fixed Income 158586.14 0.0 US49456BAR24 5.35 Feb 15, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 158627.38 0.0 US606822CG75 5.76 Apr 19, 2033 4.32
ENTERGY CORPORATION Utility Fixed Income 158716.18 0.0 US29364GAJ22 1.29 Sep 01, 2026 2.95
CONSTELLATION BRANDS INC Industrial Fixed Income 158827.36 0.0 US21036PBE79 3.89 Aug 01, 2029 3.15
TREASURY BOND Treasury Fixed Income 158677.96 0.0 US912810FG86 3.42 Feb 15, 2029 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 158189.76 0.0 US824348BJ44 3.94 Aug 15, 2029 2.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 158224.89 0.0 US04636NAG88 4.22 Mar 03, 2030 4.9
GLOBAL PAYMENTS INC Industrial Fixed Income 158244.39 0.0 US37940XAG79 1.67 Jan 15, 2027 2.15
PPL CAPITAL FUNDING INC Utility Fixed Income 158251.58 0.0 US69352PAT03 7.2 Sep 01, 2034 5.25
KROGER CO Industrial Fixed Income 158460.62 0.0 US501044DJ76 2.08 Aug 01, 2027 3.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 158474.16 0.0 US78016FZW75 2.51 Jan 12, 2028 4.9
HOME DEPOT INC Industrial Fixed Income 157822.49 0.0 US437076CW03 3.56 Apr 15, 2029 4.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 157935.83 0.0 US025816DV84 2.1 Jul 26, 2028 5.04
GLOBAL PAYMENTS INC Industrial Fixed Income 157937.41 0.0 US37940XAQ51 5.88 Aug 15, 2032 5.4
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 158054.91 0.0 US142339AH37 2.37 Dec 01, 2027 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 158131.43 0.0 US693475BB04 1.28 Aug 13, 2026 1.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 157506.13 0.0 US03027XBM11 5.39 Apr 15, 2031 2.7
ALBEMARLE CORP Industrial Fixed Income 157506.87 0.0 US012653AD34 1.95 Jun 01, 2027 4.65
OMNICOM GROUP INC Industrial Fixed Income 157597.14 0.0 US681919BB11 4.57 Apr 30, 2030 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 157636.17 0.0 US65339KDK34 5.64 Mar 15, 2032 5.3
CHEVRON USA INC Industrial Fixed Income 157650.19 0.0 US166756AR79 2.46 Jan 15, 2028 3.85
LINDE INC Industrial Fixed Income 157683.24 0.0 US74005PBT03 5.03 Aug 10, 2030 1.1
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 157728.38 0.0 US65562QBW42 2.69 Mar 14, 2028 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 157790.26 0.0 US532457BP26 1.89 May 15, 2027 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 157810.44 0.0 US91324PFF45 1.17 Jul 15, 2026 4.75
ENBRIDGE INC Industrial Fixed Income 157147.15 0.0 US29250NCA19 1.79 Apr 05, 2027 5.25
CVS HEALTH CORP Industrial Fixed Income 157193.59 0.0 US126650DF48 1.26 Aug 15, 2026 3.0
GLP CAPITAL LP Industrial Fixed Income 157257.34 0.0 US361841AL38 3.26 Jan 15, 2029 5.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 157279.79 0.0 US50077LAV80 4.4 Apr 01, 2030 3.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 157286.57 0.0 US21871XAS80 6.67 Jan 15, 2034 5.75
NUCOR CORPORATION Industrial Fixed Income 157293.79 0.0 US670346AY11 1.91 May 23, 2027 4.3
MPLX LP Industrial Fixed Income 157297.28 0.0 US55336VAR15 2.64 Mar 15, 2028 4.0
J M SMUCKER CO Industrial Fixed Income 157346.52 0.0 US832696AR95 2.43 Dec 15, 2027 3.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 157362.26 0.0 US665859AX29 5.81 Nov 02, 2032 6.13
PROLOGIS LP Financial Institutions Fixed Income 157394.97 0.0 US74340XCE94 6.51 Jun 15, 2033 4.75
RADIAN GROUP INC Financial Institutions Fixed Income 157425.28 0.0 US750236AY71 3.39 May 15, 2029 6.2
TD SYNNEX CORP Industrial Fixed Income 156795.17 0.0 US87162WAH34 3.11 Aug 09, 2028 2.38
MICRON TECHNOLOGY INC Industrial Fixed Income 156885.51 0.0 US595112BN22 3.3 Feb 06, 2029 5.33
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 156892.88 0.0 US00774MAE57 2.52 Jan 23, 2028 3.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 156909.41 0.0 US718172DP15 5.4 Nov 01, 2031 4.75
EMERSON ELECTRIC CO Industrial Fixed Income 156926.15 0.0 US291011BP85 1.45 Oct 15, 2026 0.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 156970.53 0.0 US845437BR25 3.07 Sep 15, 2028 4.1
VENTAS REALTY LP Financial Institutions Fixed Income 156983.37 0.0 US92277GAU13 4.28 Jan 15, 2030 3.0
COMCAST CORPORATION Industrial Fixed Income 156984.5 0.0 US20030NAC56 6.11 Mar 15, 2033 7.05
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 157040.71 0.0 US829932AB85 3.38 Mar 11, 2029 6.5
UNILEVER CAPITAL CORP Industrial Fixed Income 157040.72 0.0 US904764BQ99 5.8 Aug 12, 2031 1.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 157048.34 0.0 US00912XAV64 1.79 Apr 01, 2027 3.63
KYNDRYL HOLDINGS INC Industrial Fixed Income 156459.46 0.0 US50155QAJ94 1.44 Oct 15, 2026 2.05
VERISK ANALYTICS INC Industrial Fixed Income 156529.36 0.0 US92345YAF34 3.49 Mar 15, 2029 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 156531.07 0.0 US06406RCA32 7.11 Nov 20, 2035 5.22
CITIGROUP INC Financial Institutions Fixed Income 156578.95 0.0 US172967CC36 6.47 Oct 31, 2033 6.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 156579.48 0.0 US446413AL01 2.4 Dec 01, 2027 3.48
FERGUSON ENTERPRISES INC Industrial Fixed Income 156656.98 0.0 US31488VAA52 7.34 Oct 03, 2034 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 156680.22 0.0 US760759BB57 3.53 Apr 01, 2029 4.88
VIATRIS INC Industrial Fixed Income 156694.34 0.0 US92556VAC00 2.07 Jun 22, 2027 2.3
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 156729.07 0.0 US04020EAH09 5.53 Mar 21, 2032 6.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 156136.12 0.0 US743315AR46 1.67 Jan 15, 2027 2.45
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 156172.01 0.0 US277432AZ35 3.76 Aug 01, 2029 5.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 156232.02 0.0 US929160BC27 7.23 Dec 01, 2034 5.35
ERP OPERATING LP Financial Institutions Fixed Income 156397.68 0.0 US26884ABG76 2.12 Aug 01, 2027 3.25
DUKE ENERGY CORP Utility Fixed Income 155831.83 0.0 US26441CAX39 2.16 Aug 15, 2027 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 155937.79 0.0 US02665WEB37 3.5 Jan 12, 2029 2.25
EXPEDIA GROUP INC Industrial Fixed Income 155938.85 0.0 US30212PBK03 2.03 Aug 01, 2027 4.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 155939.86 0.0 US06418BAE83 1.81 Mar 11, 2027 2.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 155967.35 0.0 US674599EH48 2.09 Aug 01, 2027 5.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 155995.52 0.0 US87612BBN10 0.84 Jan 15, 2029 6.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 156052.76 0.0 US665859AU89 3.64 May 03, 2029 3.15
AMGEN INC Industrial Fixed Income 156067.71 0.0 US031162DD92 3.54 Feb 22, 2029 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 156073.18 0.0 US045167DR18 1.27 Aug 14, 2026 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 155435.53 0.0 US06406RBP10 6.22 Feb 01, 2034 4.71
MYLAN INC Industrial Fixed Income 155449.47 0.0 US628530BK28 2.72 Apr 15, 2028 4.55
ATMOS ENERGY CORPORATION Utility Fixed Income 155513.51 0.0 US049560AZ81 6.5 Nov 15, 2033 5.9
DOLLAR TREE INC Industrial Fixed Income 155553.14 0.0 US256746AJ71 5.84 Dec 01, 2031 2.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 155574.77 0.0 US298785JH03 5.2 Sep 23, 2030 0.75
XCEL ENERGY INC Utility Fixed Income 155603.86 0.0 US98388MAD92 5.78 Jun 01, 2032 4.6
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 155658.31 0.0 US25746UDT34 3.84 Feb 01, 2055 6.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 155674.71 0.0 US69371RS728 1.45 Nov 09, 2026 5.2
KONINKLIJKE KPN NV Industrial Fixed Income 155709.18 0.0 US780641AH94 4.45 Oct 01, 2030 8.38
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 155759.36 0.0 US34964CAH97 6.23 Jun 01, 2033 5.88
TARGET CORPORATION Industrial Fixed Income 155270.23 0.0 US87612EBJ47 4.44 Feb 15, 2030 2.35
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 155273.6 0.0 US50540RAU68 2.17 Sep 01, 2027 3.6
NXP BV Industrial Fixed Income 155278.53 0.0 US62954HAZ10 1.07 Jun 18, 2026 3.88
ONEOK INC Industrial Fixed Income 155329.2 0.0 US682680AY93 3.96 Sep 01, 2029 3.4
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 155332.46 0.0 US12621EAM57 6.69 Jun 15, 2034 6.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 155381.11 0.0 US438516CL85 3.37 Jan 15, 2029 4.25
SEMPRA Utility Fixed Income 155388.59 0.0 US816851BR98 6.46 Aug 01, 2033 5.5
FLEX LTD Industrial Fixed Income 154766.98 0.0 US33938XAA37 3.6 Jun 15, 2029 4.88
RELX CAPITAL INC Industrial Fixed Income 154796.27 0.0 US74949LAC63 3.51 Mar 18, 2029 4.0
TARGET CORPORATION Industrial Fixed Income 154811.37 0.0 US87612EBQ89 6.34 Jan 15, 2033 4.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 154824.18 0.0 US12189LBA89 1.96 Jun 15, 2027 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 154861.23 0.0 US49271VAJ98 4.47 May 01, 2030 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 154871.31 0.0 US743315AY96 1.81 Mar 15, 2027 2.5
OVINTIV INC Industrial Fixed Income 154933.0 0.0 US69047QAB86 2.7 May 15, 2028 5.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 155020.77 0.0 US620076BU23 5.41 May 24, 2031 2.75
DEERE & CO Industrial Fixed Income 155041.43 0.0 US244199BL82 7.36 Jan 16, 2035 5.45
ENTERGY ARKANSAS INC Utility Fixed Income 155047.12 0.0 US29364DAU46 0.85 Apr 01, 2026 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154458.04 0.0 US883556CT77 2.33 Nov 21, 2027 4.8
PROCTER & GAMBLE CO Industrial Fixed Income 154633.96 0.0 US742718FG98 1.85 Mar 25, 2027 2.8
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 154676.62 0.0 US55261FAV67 7.01 Jan 16, 2036 5.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 154704.65 0.0 US694308KP16 6.58 Mar 15, 2034 6.95
SOUTHERN COMPANY (THE) Utility Fixed Income 154095.7 0.0 US842587DQ78 2.79 Jun 15, 2028 4.85
ONEOK INC Industrial Fixed Income 154112.41 0.0 US682680BE21 4.65 Jan 15, 2031 6.35
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 154236.86 0.0 US7591EPAT77 3.15 Aug 12, 2028 1.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154402.41 0.0 US883556DA77 3.36 Jan 31, 2029 5.0
BROADCOM INC 144A Industrial Fixed Income 153766.01 0.0 US11135FBE07 2.69 Feb 15, 2028 1.95
EQUIFAX INC Industrial Fixed Income 153847.93 0.0 US294429AV70 2.39 Dec 15, 2027 5.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 153900.12 0.0 US655844CR73 4.51 Aug 01, 2030 5.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 153901.54 0.0 US808513CG89 1.21 Aug 24, 2026 5.88
INGERSOLL RAND INC Industrial Fixed Income 153917.08 0.0 US45687VAD82 3.62 Jun 15, 2029 5.18
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 153922.98 0.0 US09261HAK32 1.81 Mar 15, 2027 3.25
VERALTO CORP Industrial Fixed Income 153940.69 0.0 US92338CAD56 3.05 Sep 18, 2028 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153986.15 0.0 US14913UAU43 4.0 Nov 15, 2029 4.7
XCEL ENERGY INC Utility Fixed Income 154028.27 0.0 US98389BAV27 2.76 Jun 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 154063.32 0.0 US694308KJ55 5.99 Jan 15, 2033 6.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 153434.55 0.0 US015271AR09 5.52 Aug 15, 2031 3.38
WALT DISNEY CO Industrial Fixed Income 153455.4 0.0 US254687FW18 2.6 Jan 13, 2028 2.2
CONSTELLATION BRANDS INC Industrial Fixed Income 153559.87 0.0 US21036PAQ19 1.48 Dec 06, 2026 3.7
FREEPORT-MCMORAN INC Industrial Fixed Income 153596.17 0.0 US35671DCC74 0.94 Sep 01, 2027 5.0
LEAR CORPORATION Industrial Fixed Income 153678.14 0.0 US521865AY17 2.22 Sep 15, 2027 3.8
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 153697.72 0.0 US298785JA59 4.23 Oct 09, 2029 1.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153701.64 0.0 US14913R3A32 2.18 Aug 12, 2027 3.6
GILEAD SCIENCES INC Industrial Fixed Income 153719.0 0.0 US375558CB72 3.97 Nov 15, 2029 4.8
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 153721.06 0.0 US85917PAA57 5.31 Mar 15, 2031 2.7
ERP OPERATING LP Financial Institutions Fixed Income 153062.64 0.0 US26884ABL61 3.82 Jul 01, 2029 3.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 153093.71 0.0 US120568AX84 1.24 Aug 15, 2026 3.25
D R HORTON INC Industrial Fixed Income 153119.81 0.0 US23331ABS78 7.38 Oct 15, 2034 5.0
SANDS CHINA LTD Industrial Fixed Income 153126.25 0.0 US80007RAS40 5.51 Aug 08, 2031 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 153131.18 0.0 US00914AAU60 2.51 Feb 01, 2028 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 153140.27 0.0 US25160PAQ00 2.47 Jan 10, 2029 5.37
PHILLIPS 66 CO Industrial Fixed Income 153193.8 0.0 US718547AF91 1.32 Oct 01, 2026 3.55
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 153220.95 0.0 US354613AL54 5.12 Oct 30, 2030 1.6
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 153249.9 0.0 US472140AA00 7.34 Apr 20, 2035 5.95
ENTERGY LOUISIANA LLC Utility Fixed Income 153273.27 0.0 US29364WBP23 7.28 Sep 15, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 153305.41 0.0 US808513BS37 5.46 May 13, 2031 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 153317.95 0.0 US842400JC81 3.59 Jun 01, 2029 5.15
VERISIGN INC Industrial Fixed Income 153371.24 0.0 US92343EAM49 5.48 Jun 15, 2031 2.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 152745.57 0.0 US756109AU84 2.5 Jan 15, 2028 3.65
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 152784.93 0.0 US56501RAE62 1.75 Feb 24, 2032 4.06
METLIFE INC Financial Institutions Fixed Income 152791.7 0.0 US59156RAJ77 6.84 Jun 15, 2034 6.38
PROLOGIS LP Financial Institutions Fixed Income 152840.19 0.0 US74340XBV29 2.42 Dec 15, 2027 3.38
STRYKER CORPORATION Industrial Fixed Income 152883.4 0.0 US863667BE08 3.93 Sep 11, 2029 4.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 152937.59 0.0 US256677AL96 6.0 Nov 01, 2032 5.0
MASTERCARD INC Industrial Fixed Income 153042.93 0.0 US57636QAJ31 2.61 Feb 26, 2028 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 153055.87 0.0 US110122EE42 1.73 Feb 22, 2027 4.9
BEST BUY CO INC Industrial Fixed Income 152392.87 0.0 US08652BAB53 5.05 Oct 01, 2030 1.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 152428.28 0.0 US571748BU59 6.62 Sep 15, 2033 5.4
JOHN DEERE CAPITAL CORP Industrial Fixed Income 152431.99 0.0 US24422EVL00 5.36 Jan 15, 2031 1.45
AON CORP Financial Institutions Fixed Income 152554.97 0.0 US037389BC65 3.58 May 02, 2029 3.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 152559.87 0.0 US775109BF74 1.48 Nov 15, 2026 2.9
WRKCO INC Industrial Fixed Income 152599.34 0.0 US92940PAG90 6.92 Jun 15, 2033 3.0
TRIMBLE INC Industrial Fixed Income 152613.09 0.0 US896239AC42 2.76 Jun 15, 2028 4.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 152613.56 0.0 US00774MBL81 3.9 Sep 10, 2029 4.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 152618.38 0.0 US02361DAY67 6.22 Sep 01, 2032 3.85
ALLY FINANCIAL INC Financial Institutions Fixed Income 152654.09 0.0 US02005NBT63 2.72 Jun 13, 2029 6.99
ATMOS ENERGY CORPORATION Utility Fixed Income 152690.04 0.0 US049560AT22 5.35 Jan 15, 2031 1.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 152697.42 0.0 US31620MBY12 5.85 Jul 15, 2032 5.1
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 152107.78 0.0 US11134LAR06 2.52 Jan 15, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 152133.73 0.0 US89115A3G59 5.59 Jan 30, 2032 5.3
OMNICOM GROUP INC Industrial Fixed Income 152165.42 0.0 US681919BC93 4.43 Jun 01, 2030 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152194.51 0.0 US02665WED92 2.51 Jan 12, 2028 4.7
WRKCO INC Industrial Fixed Income 152222.19 0.0 US96145DAH89 2.64 Mar 15, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 152295.88 0.0 US65339KDJ60 4.24 Mar 15, 2030 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 152338.16 0.0 US89236TLY90 1.8 Mar 19, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 152373.56 0.0 US91324PCY60 1.89 Apr 15, 2027 3.38
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 151699.82 0.0 US56501RAN61 5.92 Mar 16, 2032 3.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 151710.93 0.0 US171239AL07 3.83 Aug 15, 2029 4.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 151714.22 0.0 US055451BA54 6.34 Feb 28, 2033 4.9
CNA FINANCIAL CORP Financial Institutions Fixed Income 151715.59 0.0 US126117AU49 2.14 Aug 15, 2027 3.45
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 151719.69 0.0 US11259NAA28 6.22 Jun 14, 2033 6.09
FS KKR CAPITAL CORP Financial Institutions Fixed Income 151719.94 0.0 US302635AK33 3.24 Oct 12, 2028 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 151735.83 0.0 US74456QCL86 6.44 Mar 15, 2033 4.65
MICRON TECHNOLOGY INC Industrial Fixed Income 151782.28 0.0 US595112CA91 2.71 Apr 15, 2028 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151806.13 0.0 US059438AH41 1.4 Oct 15, 2026 7.63
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 151826.09 0.0 US449276AB03 1.65 Feb 05, 2027 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 151857.46 0.0 US756109BP80 6.01 Oct 13, 2032 5.63
LOWES COMPANIES INC Industrial Fixed Income 151860.79 0.0 US548661EG89 1.84 Apr 01, 2027 3.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 151866.02 0.0 US494368CD38 5.91 Nov 02, 2031 2.0
MCKESSON CORP Industrial Fixed Income 151884.07 0.0 US581557BU82 6.52 Jul 15, 2033 5.1
CHEVRON USA INC Industrial Fixed Income 151984.93 0.0 US166756AS52 4.07 Oct 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 151987.3 0.0 US24422EXN48 5.04 Mar 07, 2031 4.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 151360.39 0.0 US67103HAG20 2.76 Jun 01, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 151391.11 0.0 US637432MS19 6.17 Nov 01, 2032 4.02
BAXTER INTERNATIONAL INC Industrial Fixed Income 151422.65 0.0 US071813BQ15 1.27 Aug 15, 2026 2.6
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 151438.12 0.0 US09951LAC72 6.37 Aug 04, 2033 5.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 151490.9 0.0 US26444HAE18 2.92 Jul 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151524.66 0.0 US02665WFL00 5.23 Jul 10, 2031 5.05
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 151545.99 0.0 US42225UAH77 5.42 Mar 15, 2031 2.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 151612.97 0.0 US009158BJ41 4.95 Feb 08, 2031 4.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 151613.12 0.0 US02005NBU37 3.14 Jan 03, 2030 6.85
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 151630.24 0.0 US25470DBF50 3.61 May 15, 2029 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 151691.18 0.0 US24422EVD83 4.35 Jan 09, 2030 2.45
PPL CAPITAL FUNDING INC Utility Fixed Income 151693.07 0.0 US69352PAL76 0.99 May 15, 2026 3.1
FEDERAL REALTY OP LP Financial Institutions Fixed Income 151044.45 0.0 US313747AY39 2.08 Jul 15, 2027 3.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 151048.0 0.0 US620076BW88 5.66 Jun 01, 2032 5.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 151068.63 0.0 US03027XCH17 6.83 Feb 15, 2034 5.45
WHIRLPOOL CORPORATION Industrial Fixed Income 151181.02 0.0 US963320AW61 3.43 Feb 26, 2029 4.75
DTE ENERGY COMPANY Utility Fixed Income 151187.33 0.0 US233331AY31 1.37 Oct 01, 2026 2.85
CATERPILLAR INC Industrial Fixed Income 151238.37 0.0 US149123CH22 4.55 Apr 09, 2030 2.6
CDW LLC Industrial Fixed Income 151293.03 0.0 US12513GBD07 2.17 Apr 01, 2028 4.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 151324.2 0.0 US609207AM78 2.7 May 07, 2028 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 150703.84 0.0 US927804GH15 1.91 May 15, 2027 3.75
DUKE ENERGY CORP Utility Fixed Income 150813.14 0.0 US26441CCG87 6.8 Sep 01, 2054 6.45
TELUS CORPORATION Industrial Fixed Income 150831.81 0.0 US87971MBD48 1.72 Feb 16, 2027 2.8
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 150874.79 0.0 US55279HAW07 2.52 Jan 27, 2028 4.7
CARRIER GLOBAL CORP Industrial Fixed Income 150964.99 0.0 US14448CBC73 6.82 Mar 15, 2034 5.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 150373.44 0.0 US015271AV11 6.98 Feb 01, 2033 1.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150380.0 0.0 US00774MBK09 3.93 Mar 10, 2055 6.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 150385.77 0.0 US913903AZ35 1.32 Sep 01, 2026 1.65
COTERRA ENERGY INC Industrial Fixed Income 150402.72 0.0 US127097AM58 7.32 Feb 15, 2035 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 150423.99 0.0 US14913UAR14 2.33 Oct 15, 2027 4.4
CROWN CASTLE INC Industrial Fixed Income 150544.98 0.0 US22822VAY74 5.59 Jul 15, 2031 2.5
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 150574.76 0.0 US09581CAA99 3.77 Sep 15, 2029 6.6
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 150579.41 0.0 US277432AW04 3.18 Dec 01, 2028 4.5
EVERSOURCE ENERGY Utility Fixed Income 150588.6 0.0 US30040WAQ15 1.77 Mar 01, 2027 2.9
DTE ELECTRIC COMPANY Utility Fixed Income 150628.01 0.0 US23338VAS51 6.38 Apr 01, 2033 5.2
PROLOGIS LP Financial Institutions Fixed Income 150019.6 0.0 US74340XBR17 5.18 Oct 15, 2030 1.25
CONOCOPHILLIPS CO Industrial Fixed Income 150038.82 0.0 US208251AE82 3.49 Apr 15, 2029 6.95
AMEREN CORPORATION Utility Fixed Income 150170.85 0.0 US023608AP74 1.44 Dec 01, 2026 5.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 150171.16 0.0 US316773DA59 1.93 May 05, 2027 2.55
TAPESTRY INC Industrial Fixed Income 150178.78 0.0 US876030AL10 7.32 Mar 11, 2035 5.5
STATE STREET CORP Financial Institutions Fixed Income 150256.46 0.0 US857477DB68 4.39 Apr 24, 2030 4.83
EQT CORP Industrial Fixed Income 150285.68 0.0 US26884LAG41 3.92 Feb 01, 2030 7.0
WALMART INC Industrial Fixed Income 150300.72 0.0 US931142BF98 4.05 Feb 15, 2030 7.55
EVERSOURCE ENERGY Utility Fixed Income 149742.93 0.0 US30040WAZ14 6.92 Jul 15, 2034 5.95
TJX COMPANIES INC Industrial Fixed Income 149793.49 0.0 US872540AT63 4.42 Apr 15, 2030 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 149802.95 0.0 US882508BJ22 4.68 May 04, 2030 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 149825.96 0.0 US29379VBL62 1.63 Feb 15, 2027 3.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 149921.52 0.0 US00774MBN48 2.7 Apr 01, 2028 4.88
CROWN CASTLE INC Industrial Fixed Income 149966.01 0.0 US22822VAZ40 1.81 Mar 15, 2027 2.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 149983.01 0.0 US039482AD67 6.04 Mar 01, 2032 2.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 149998.05 0.0 US854502AL57 4.52 Mar 15, 2030 2.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 149325.04 0.0 US142339AJ92 4.43 Mar 01, 2030 2.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 149441.77 0.0 US222213BG46 4.19 Jan 15, 2030 4.5
CLOROX COMPANY Industrial Fixed Income 149500.36 0.0 US189054AZ21 5.76 May 01, 2032 4.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 149502.4 0.0 US26444HAQ48 6.51 Nov 15, 2033 5.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 149537.32 0.0 US76720AAT34 5.72 Mar 14, 2032 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 149601.15 0.0 US10112RBB96 3.76 Jun 21, 2029 3.4
BLOCK FINANCIAL LLC Industrial Fixed Income 149611.29 0.0 US093662AH70 4.67 Aug 15, 2030 3.88
M&T BANK CORPORATION Financial Institutions Fixed Income 149621.52 0.0 US55261FAQ72 3.03 Aug 16, 2028 4.55
SABRA HEALTH CARE LP Financial Institutions Fixed Income 149647.0 0.0 US14162VAB27 1.2 Aug 15, 2026 5.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 148998.54 0.0 US12592BAQ77 2.73 Apr 10, 2028 4.55
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 149013.6 0.0 US210385AC48 6.18 Mar 01, 2033 5.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 149220.39 0.0 US502431AT68 5.05 Jun 01, 2031 5.25
CHEVRON USA INC Industrial Fixed Income 149236.35 0.0 US166756BF23 7.67 Apr 15, 2035 4.98
NORTHROP GRUMMAN CORP Industrial Fixed Income 149280.62 0.0 US666807CL48 7.07 Jun 01, 2034 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 148653.42 0.0 US14913R2Q92 1.36 Sep 14, 2026 1.15
COMMONSPIRIT HEALTH Industrial Fixed Income 148678.82 0.0 US20268JAS24 7.18 Dec 01, 2034 5.32
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 148686.3 0.0 US860630AG72 4.4 May 15, 2030 4.0
DOW CHEMICAL CO Industrial Fixed Income 148700.02 0.0 US260543BJ10 3.76 Nov 01, 2029 7.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 148704.62 0.0 US46188BAB80 3.33 Nov 15, 2028 2.3
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 148732.6 0.0 US460690BR09 4.29 Mar 30, 2030 4.75
BROWN & BROWN INC Financial Institutions Fixed Income 148829.15 0.0 US115236AC57 5.36 Mar 15, 2031 2.38
ERP OPERATING LP Financial Institutions Fixed Income 148909.25 0.0 US26884ABK88 3.2 Dec 01, 2028 4.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 148938.76 0.0 US06368L8L34 3.87 Sep 10, 2030 4.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 148947.38 0.0 US03027XCP33 7.51 Mar 15, 2035 5.35
FLEX LTD Industrial Fixed Income 148975.23 0.0 US33938XAB10 4.29 May 12, 2030 4.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 148371.15 0.0 US797440BZ64 5.08 Oct 01, 2030 1.7
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 148375.1 0.0 US665859AS34 1.93 May 08, 2032 3.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 148457.18 0.0 US69120VAF85 1.68 Feb 08, 2027 4.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 148530.85 0.0 US02666TAG22 6.76 Feb 01, 2034 5.5
EQUINIX INC Industrial Fixed Income 148549.67 0.0 US29444UBD72 1.49 Nov 18, 2026 2.9
NETAPP INC Industrial Fixed Income 148553.66 0.0 US64110DAJ37 2.06 Jun 22, 2027 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 148604.15 0.0 US015271AW93 6.35 May 18, 2032 2.0
PEPSICO INC Industrial Fixed Income 148620.72 0.0 US713448FL73 2.62 Feb 18, 2028 3.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 148638.34 0.0 US494368CC54 2.33 Sep 15, 2027 1.05
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 147984.04 0.0 US31620RAH84 2.97 Aug 15, 2028 4.5
HUMANA INC Financial Institutions Fixed Income 148016.96 0.0 US444859BT81 3.58 Mar 23, 2029 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 148018.91 0.0 US036752BG70 1.43 Oct 30, 2026 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 148108.63 0.0 US23311VAH06 3.49 May 15, 2029 5.13
DOMINION ENERGY INC Utility Fixed Income 148119.79 0.0 US25746UDL08 5.72 Aug 15, 2031 2.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 148132.41 0.0 US44107TAZ93 4.8 Sep 15, 2030 3.5
FEDEX CORP Industrial Fixed Income 148140.51 0.0 US31428XBF24 0.89 Apr 01, 2026 3.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 148168.55 0.0 US797440BU77 1.02 May 15, 2026 2.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 148170.89 0.0 US49446RBA68 6.33 Feb 01, 2033 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 148176.87 0.0 US92343VFF67 1.81 Mar 22, 2027 3.0
DOMINION ENERGY INC Utility Fixed Income 148192.27 0.0 US25746UDX46 7.47 Mar 15, 2035 5.45
DELL INTERNATIONAL LLC Industrial Fixed Income 148216.88 0.0 US24703TAN63 5.71 Apr 01, 2032 5.3
PHARMACIA LLC Industrial Fixed Income 147658.17 0.0 US71713UAW27 3.15 Dec 01, 2028 6.6
NETAPP INC Industrial Fixed Income 147662.44 0.0 US64110DAK00 4.68 Jun 22, 2030 2.7
BERRY GLOBAL INC Industrial Fixed Income 147721.73 0.0 US08576BAB80 5.02 Jun 15, 2031 5.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 147734.87 0.0 US04010LBH50 5.5 Mar 08, 2032 5.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 147809.3 0.0 US883556BZ47 4.1 Oct 01, 2029 2.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 147832.01 0.0 US718172DM83 2.33 Nov 01, 2027 4.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 147917.91 0.0 US194162AN32 2.18 Aug 15, 2027 3.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 147402.39 0.0 US874054AG47 1.87 Apr 14, 2027 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 147448.51 0.0 US025816CX59 5.79 May 26, 2033 4.99
FIFTH THIRD BANCORP Financial Institutions Fixed Income 147471.44 0.0 US316773DK32 2.88 Jul 27, 2029 6.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 147491.63 0.0 US03027XBV10 1.78 Mar 15, 2027 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 147497.77 0.0 US58013MFU36 2.99 Aug 14, 2028 4.8
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 147540.46 0.0 US50247WAB37 1.72 Mar 02, 2027 3.5
ONEOK INC Industrial Fixed Income 147002.02 0.0 US682680AW38 3.47 Mar 15, 2029 4.35
KEURIG DR PEPPER INC Industrial Fixed Income 147052.76 0.0 US49271VAT70 3.47 Mar 15, 2029 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 147141.28 0.0 US63743HFG20 2.64 Mar 15, 2028 4.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 147167.04 0.0 US502431AN98 5.3 Jan 15, 2031 1.8
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 147175.71 0.0 US89236TGU34 4.47 Feb 13, 2030 2.15
PEPSICO INC Industrial Fixed Income 147185.35 0.0 US713448GA00 2.55 Feb 07, 2028 4.45
TRANSCANADA PIPELINES LTD Industrial Fixed Income 147213.55 0.0 US89352HBG39 4.06 Jun 01, 2065 7.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 146659.82 0.0 US958667AG21 7.02 Nov 15, 2034 5.45
GEORGIA POWER COMPANY Utility Fixed Income 146729.84 0.0 US373334KY63 4.24 Mar 15, 2030 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 146772.15 0.0 US742718FZ79 2.57 Jan 26, 2028 3.95
QUANTA SERVICES INC. Industrial Fixed Income 146822.44 0.0 US74762EAL65 7.14 Aug 09, 2034 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 146848.15 0.0 US78355HKY44 6.39 Dec 01, 2033 6.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 146887.95 0.0 US842400HW63 1.01 Jun 01, 2026 4.9
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 146305.64 0.0 US15189YAH99 6.25 Mar 01, 2033 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 146385.87 0.0 US883556CK68 3.32 Oct 15, 2028 1.75
BAT CAPITAL CORP Industrial Fixed Income 146390.36 0.0 US05526DBX21 5.7 Oct 19, 2032 7.75
KELLANOVA Industrial Fixed Income 146449.77 0.0 US487836BP25 0.92 Apr 01, 2026 3.25
WASTE MANAGEMENT INC Industrial Fixed Income 146565.82 0.0 US94106LBT52 4.2 Feb 15, 2030 4.63
GEORGIA POWER COMPANY Utility Fixed Income 146599.68 0.0 US373334LA78 5.02 Mar 15, 2031 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 145931.35 0.0 US02665WFE66 3.5 Mar 13, 2029 4.9
ONEOK INC Industrial Fixed Income 145987.33 0.0 US682680CC55 4.01 Oct 15, 2029 4.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 146003.11 0.0 US835495AS17 7.25 Sep 01, 2034 5.0
EDISON INTERNATIONAL Utility Fixed Income 146005.48 0.0 US281020AN70 1.89 Jun 15, 2027 5.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 146133.98 0.0 US573284AT34 2.43 Dec 15, 2027 3.5
AMDOCS LTD Industrial Fixed Income 146175.04 0.0 US02342TAE91 4.68 Jun 15, 2030 2.54
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 146181.81 0.0 US25389JAT34 2.88 Jul 15, 2028 4.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 146203.7 0.0 US202795JK73 2.16 Aug 15, 2027 2.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 146229.23 0.0 US174610AW56 6.54 Sep 30, 2032 2.64
KEURIG DR PEPPER INC Industrial Fixed Income 146260.84 0.0 US49271VAV27 6.95 Mar 15, 2034 5.3
ALLEGHANY CORPORATION Financial Institutions Fixed Income 145592.35 0.0 US017175AE07 4.45 May 15, 2030 3.63
EXELON CORPORATION Utility Fixed Income 145609.3 0.0 US30161NBN03 6.9 Mar 15, 2034 5.45
GENUINE PARTS COMPANY Industrial Fixed Income 145611.36 0.0 US372460AF25 3.8 Aug 15, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 145702.26 0.0 US02665WBH34 1.34 Sep 09, 2026 2.3
HESS CORP Industrial Fixed Income 145810.46 0.0 US023551AJ38 5.07 Aug 15, 2031 7.3
KROGER CO Industrial Fixed Income 145825.04 0.0 US501044DL23 3.29 Jan 15, 2029 4.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 145826.92 0.0 US126117AW05 4.91 Aug 15, 2030 2.05
VMWARE LLC Industrial Fixed Income 145457.97 0.0 US928563AE54 1.85 May 15, 2027 4.65
AEP TEXAS INC Utility Fixed Income 145471.0 0.0 US00108WAM29 4.78 Jul 01, 2030 2.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 145575.75 0.0 US961214FV03 1.43 Oct 20, 2026 4.6
BROADCOM INC 144A Industrial Fixed Income 144949.46 0.0 US11135FBT75 5.92 Apr 15, 2032 4.15
DELL INTERNATIONAL LLC Industrial Fixed Income 145043.84 0.0 US24703TAP12 7.49 Apr 01, 2035 5.5
MICRON TECHNOLOGY INC Industrial Fixed Income 145057.58 0.0 US595112CD31 4.8 Jan 15, 2031 5.3
ENACT HOLDINGS INC Financial Institutions Fixed Income 145218.49 0.0 US29249EAA73 3.5 May 28, 2029 6.25
BOEING CO Industrial Fixed Income 145234.37 0.0 US097023CN34 4.34 Feb 01, 2030 2.95
DXC TECHNOLOGY CO Industrial Fixed Income 145240.57 0.0 US23355LAM81 3.21 Sep 15, 2028 2.38
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 144578.03 0.0 US759351AS87 7.11 Sep 15, 2034 5.75
EVERSOURCE ENERGY Utility Fixed Income 144705.4 0.0 US30040WBA53 4.98 Apr 15, 2031 5.85
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 144706.25 0.0 US872652AA01 6.76 Mar 05, 2034 5.88
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 144769.88 0.0 US7591EPAV24 6.84 Sep 06, 2035 5.5
TARGA RESOURCES CORP Industrial Fixed Income 144897.22 0.0 US87612GAA94 6.41 Feb 01, 2033 4.2
OVINTIV INC Industrial Fixed Income 144264.45 0.0 US69047QAC69 6.23 Jul 15, 2033 6.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 144332.77 0.0 US06417XAE13 6.07 Feb 02, 2032 2.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 144335.95 0.0 US03027XBC39 4.74 Jun 15, 2030 2.1
OWENS CORNING Industrial Fixed Income 144337.37 0.0 US690742AP69 6.9 Jun 15, 2034 5.7
NISOURCE INC Utility Fixed Income 144376.47 0.0 US65473PAS48 3.67 Jul 01, 2029 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 144376.62 0.0 US015271AU38 4.76 Dec 15, 2030 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 144410.73 0.0 US86562MCB46 4.81 Jul 08, 2030 2.13
PROLOGIS LP Financial Institutions Fixed Income 144437.14 0.0 US74340XCH26 6.83 Jan 15, 2034 5.13
AUTOZONE INC Industrial Fixed Income 144518.71 0.0 US053332AV43 1.91 Jun 01, 2027 3.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 143892.1 0.0 US23311VAJ61 1.91 Jul 15, 2027 5.63
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 144038.14 0.0 US11120VAJ26 4.52 Jul 01, 2030 4.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 144042.29 0.0 US808513BA29 3.68 May 22, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144094.76 0.0 US24422EWE57 3.69 Apr 18, 2029 3.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 144105.72 0.0 US89115A2V36 1.53 Dec 11, 2026 5.26
UNION ELECTRIC CO Utility Fixed Income 144198.3 0.0 US906548CY62 7.01 Apr 01, 2034 5.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 144216.88 0.0 US009158AY27 1.97 May 15, 2027 1.85
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 144217.39 0.0 US824348BL99 4.63 May 15, 2030 2.3
ENSTAR GROUP LTD Financial Institutions Fixed Income 143569.65 0.0 US29359UAB52 3.56 Jun 01, 2029 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 143588.6 0.0 US13645RBK95 7.59 Mar 30, 2035 5.2
ENBRIDGE INC Industrial Fixed Income 143647.7 0.0 US29250NBH70 1.41 Oct 04, 2026 1.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 143740.04 0.0 US744573AQ91 4.97 Aug 15, 2030 1.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 143762.96 0.0 US25278XAR08 5.27 Mar 24, 2031 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 143823.16 0.0 US045167FL20 3.69 Mar 15, 2029 1.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 143841.08 0.0 US620076BZ10 7.0 Apr 15, 2034 5.4
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 143860.54 0.0 US0778FPAM16 6.88 Feb 15, 2034 5.2
EATON CORPORATION Industrial Fixed Income 143278.16 0.0 US278062AD69 6.27 Nov 02, 2032 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 143328.02 0.0 US13607PHS65 3.87 Sep 11, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143330.93 0.0 US24422EUU18 3.57 Mar 07, 2029 3.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 143421.73 0.0 US29736RAR12 5.43 Mar 15, 2031 1.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 143485.37 0.0 US502431AS85 3.59 Jun 01, 2029 5.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 142954.5 0.0 US74251VAM46 1.47 Nov 15, 2026 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 142991.31 0.0 US03040WAY12 5.51 Jun 01, 2031 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 143000.77 0.0 US68233JCW27 3.95 Nov 01, 2029 4.65
CATERPILLAR INC Industrial Fixed Income 143035.62 0.0 US149123CG49 4.07 Sep 19, 2029 2.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143127.68 0.0 US24422EWX39 1.07 Jun 08, 2026 4.75
ENTERGY TEXAS INC Utility Fixed Income 143132.26 0.0 US29365TAK07 5.47 Mar 15, 2031 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 142679.39 0.0 US015271AP43 0.91 Apr 15, 2026 3.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 142689.32 0.0 US828807DP98 1.68 Jan 15, 2027 1.38
KEYCORP MTN Financial Institutions Fixed Income 142768.54 0.0 US49326EEN94 6.29 Jun 01, 2033 4.79
WELLTOWER OP LLC Financial Institutions Fixed Income 142243.1 0.0 US95040QAH74 3.42 Mar 15, 2029 4.13
KINDER MORGAN INC Industrial Fixed Income 142274.66 0.0 US49456BAZ40 3.75 Aug 01, 2029 5.1
AUTONATION INC Industrial Fixed Income 142332.75 0.0 US05329RAA14 5.85 Mar 01, 2032 3.85
HOME DEPOT INC Industrial Fixed Income 142343.38 0.0 US437076BW12 3.22 Dec 06, 2028 3.9
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 142344.52 0.0 US913903AW04 4.99 Oct 15, 2030 2.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 142355.2 0.0 US210518DS21 2.57 Mar 01, 2028 4.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 142361.85 0.0 US883556CU41 6.08 Nov 21, 2032 4.95
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 142411.01 0.0 US06368MJG06 2.54 Jan 27, 2029 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 142509.9 0.0 US742718GF07 3.42 Jan 29, 2029 4.35
PEPSICO INC Industrial Fixed Income 142002.92 0.0 US713448GD49 1.7 Feb 07, 2027 4.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 142017.08 0.0 US842434DB54 7.27 Sep 01, 2034 5.05
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 142079.77 0.0 US09261HAR84 3.38 Jan 15, 2029 4.0
AMPHENOL CORPORATION Industrial Fixed Income 142173.41 0.0 US032095AN10 1.79 Apr 05, 2027 5.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 142181.45 0.0 US40414LAR06 3.81 Jul 15, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141509.03 0.0 US24422EXE49 6.72 Sep 08, 2033 5.15
STRYKER CORPORATION Industrial Fixed Income 141551.8 0.0 US863667BL41 4.2 Feb 10, 2030 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 141580.03 0.0 US06406FAC77 0.97 May 04, 2026 2.8
STATE STREET CORP Financial Institutions Fixed Income 141609.96 0.0 US857477CA94 6.17 Jan 26, 2034 4.82
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 141633.06 0.0 US45866FAJ30 3.11 Sep 21, 2028 3.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 141673.04 0.0 US743315AV57 3.45 Mar 01, 2029 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 141784.79 0.0 US50540RBB78 7.4 Oct 01, 2034 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 141802.75 0.0 US209111FX66 4.44 Apr 01, 2030 3.35
KELLANOVA Industrial Fixed Income 141191.77 0.0 US487836BU10 2.35 Nov 15, 2027 3.4
AUTOZONE INC Industrial Fixed Income 141201.57 0.0 US053332BC52 2.54 Feb 01, 2028 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 141202.84 0.0 US04010LBC63 5.68 Nov 15, 2031 3.2
ELI LILLY AND COMPANY Industrial Fixed Income 141210.74 0.0 US532457CP17 2.14 Aug 14, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141279.64 0.0 US24422EUY30 3.91 Jul 18, 2029 2.8
HP INC Industrial Fixed Income 141327.69 0.0 US40434LAM72 2.5 Jan 15, 2028 4.75
MASTERCARD INC Industrial Fixed Income 141330.35 0.0 US57636QAU85 5.95 Nov 18, 2031 2.0
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 141346.08 0.0 US31959XAF06 7.07 Mar 12, 2040 6.25
TRACTOR SUPPLY COMPANY Industrial Fixed Income 141416.19 0.0 US892356AB23 6.31 May 15, 2033 5.25
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 141434.56 0.0 US469814AB34 2.92 Aug 18, 2028 6.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 141456.39 0.0 US025537AU52 1.49 Feb 15, 2062 3.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 141463.19 0.0 US42824CBU27 5.47 Oct 15, 2031 4.85
LKQ CORP Industrial Fixed Income 141465.23 0.0 US501889AF63 6.19 Jun 15, 2033 6.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 141487.06 0.0 US12621EAL74 3.52 May 30, 2029 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 140929.78 0.0 US03027XBA72 4.3 Jan 15, 2030 2.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 140981.43 0.0 US842434CU45 4.38 Feb 01, 2030 2.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 141030.62 0.0 US694308KG17 5.63 Jun 15, 2032 5.9
ENEL AMERICAS SA Utility Fixed Income 140526.04 0.0 US29274FAF18 1.37 Oct 25, 2026 4.0
SUNCOR ENERGY INC. Industrial Fixed Income 140575.65 0.0 US867229AC03 5.34 Feb 01, 2032 7.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 140582.33 0.0 US13607LWV16 3.06 Oct 03, 2028 5.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140635.83 0.0 US91324PEG37 1.92 May 15, 2027 3.7
GENUINE PARTS COMPANY Industrial Fixed Income 140667.68 0.0 US372460AE59 3.02 Nov 01, 2028 6.5
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 140806.38 0.0 US29082HAE27 7.24 Feb 11, 2035 5.98
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 140812.89 0.0 US06406YAA01 3.93 Aug 23, 2029 3.3
UDR INC Financial Institutions Fixed Income 140146.97 0.0 US90265EAQ35 4.26 Jan 15, 2030 3.2
NUTRIEN LTD Industrial Fixed Income 140236.72 0.0 US67077MAE84 1.48 Dec 15, 2026 4.0
TRACTOR SUPPLY COMPANY Industrial Fixed Income 140244.96 0.0 US892356AA40 5.1 Nov 01, 2030 1.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 140297.95 0.0 US449276AD68 4.93 Feb 05, 2031 4.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 140317.77 0.0 US0641594A17 1.14 Jun 24, 2026 1.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 140322.95 0.0 US718172DD84 4.56 Sep 07, 2030 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 140401.6 0.0 US02665WER88 4.65 Oct 04, 2030 5.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 140428.26 0.0 US756109BK93 4.19 Dec 15, 2029 3.1
ONTARIO (PROVINCE OF) Local Authority Fixed Income 140434.47 0.0 US68323AFJ88 5.98 Oct 14, 2031 1.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 140459.88 0.0 US459200LH20 5.63 Feb 10, 2032 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 139854.93 0.0 US502431AL33 1.49 Dec 15, 2026 3.85
ALTRIA GROUP INC Industrial Fixed Income 139929.25 0.0 US02209SBQ57 3.04 Nov 01, 2028 6.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 139994.4 0.0 US58013MFV19 6.63 Aug 14, 2033 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 140016.55 0.0 US58013MFM10 4.5 Mar 01, 2030 2.13
T-MOBILE USA INC Industrial Fixed Income 140037.91 0.0 US87264ADS15 5.82 May 15, 2032 5.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 140051.96 0.0 US74460WAE75 5.43 May 01, 2031 2.3
3M CO Industrial Fixed Income 140111.87 0.0 US88579YBN04 4.52 Apr 15, 2030 3.05
HERSHEY COMPANY THE Industrial Fixed Income 140120.39 0.0 US427866BN75 7.55 Feb 24, 2035 5.1
REVVITY INC Industrial Fixed Income 140137.77 0.0 US714046AG46 4.0 Sep 15, 2029 3.3
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 139527.61 0.0 US008252AP33 4.58 Jun 15, 2030 3.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 139592.35 0.0 US06418GAK31 3.76 Aug 01, 2029 5.45
Bon Secours Mercy Health Industrial Fixed Income 139592.76 0.0 US09778PAA30 4.11 Jun 01, 2030 3.46
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 139607.15 0.0 US24422EWA36 1.67 Jan 11, 2027 1.7
MCKESSON CORP Industrial Fixed Income 139633.42 0.0 US581557BR53 1.28 Aug 15, 2026 1.3
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 139679.44 0.0 US120568AZ33 2.23 Sep 25, 2027 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 139684.97 0.0 US89236TJF30 2.83 Apr 06, 2028 1.9
GEORGIA POWER COMPANY Utility Fixed Income 139750.69 0.0 US373334KQ30 5.77 May 15, 2032 4.7
WALT DISNEY CO Industrial Fixed Income 139145.07 0.0 US254687FP66 1.83 Mar 23, 2027 3.7
DUKE ENERGY CORP Utility Fixed Income 139146.43 0.0 US26441CBZ77 6.54 Sep 15, 2033 5.75
BLOCK FINANCIAL LLC Industrial Fixed Income 139153.3 0.0 US093662AJ37 3.04 Jul 15, 2028 2.5
S&P GLOBAL INC Industrial Fixed Income 139159.45 0.0 US78409VAS34 5.02 Aug 15, 2030 1.25
AMCOR FINANCE (USA) INC Industrial Fixed Income 139265.69 0.0 US02343UAJ43 6.27 May 26, 2033 5.63
PEPSICO INC Industrial Fixed Income 139298.26 0.0 US713448FY94 7.23 Jul 17, 2034 4.8
REGENCY CENTERS LP Financial Institutions Fixed Income 139305.81 0.0 US75884RAZ64 4.03 Sep 15, 2029 2.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 139330.33 0.0 US04686JAB70 4.16 Apr 03, 2030 6.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 139380.98 0.0 US03027XAU46 3.51 Mar 15, 2029 3.95
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 139423.98 0.0 US410867AF22 0.85 Apr 15, 2026 4.5
3M CO MTN Industrial Fixed Income 139443.72 0.0 US88579YBC49 3.1 Sep 14, 2028 3.63
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 138819.55 0.0 US303901BF83 4.28 Apr 29, 2030 4.63
DUKE ENERGY CORP Utility Fixed Income 138854.83 0.0 US26441CBE49 3.74 Jun 15, 2029 3.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 138862.32 0.0 US04010LBD47 2.03 Jun 15, 2027 2.88
DEVON ENERGY CORPORATION Industrial Fixed Income 138911.05 0.0 US25179MBF95 3.41 Jan 15, 2030 4.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 139020.16 0.0 US127387AN80 3.92 Sep 10, 2029 4.3
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 139044.46 0.0 US05464HAC43 2.37 Dec 06, 2027 4.0
NISOURCE INC Utility Fixed Income 139080.62 0.0 US65473PAQ81 6.97 Apr 01, 2034 5.35
REPUBLIC SERVICES INC Industrial Fixed Income 138511.98 0.0 US760759AV21 4.48 Mar 01, 2030 2.3
INGREDION INC Industrial Fixed Income 138522.91 0.0 US457187AC60 4.59 Jun 01, 2030 2.9
COMERICA INCORPORATED Financial Institutions Fixed Income 138567.59 0.0 US200340AT44 3.41 Feb 01, 2029 4.0
STRYKER CORPORATION Industrial Fixed Income 138573.42 0.0 US863667BC42 3.22 Dec 08, 2028 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 138588.74 0.0 US47837RAE09 6.11 Dec 01, 2032 4.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 138620.52 0.0 US009158BF29 6.38 Mar 03, 2033 4.8
EXELON CORPORATION Utility Fixed Income 138636.12 0.0 US30161NBE04 5.98 Mar 15, 2032 3.35
US BANCORP MTN Financial Institutions Fixed Income 138709.27 0.0 US91159HJU59 7.18 Feb 12, 2036 5.42
WASTE CONNECTIONS INC Industrial Fixed Income 138777.54 0.0 US94106BAG68 6.98 Mar 01, 2034 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 138779.52 0.0 US277432AY69 6.78 Feb 20, 2034 5.63
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 138139.36 0.0 US44107TAY29 4.17 Dec 15, 2029 3.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 138148.75 0.0 US797440CE27 2.98 Aug 15, 2028 4.95
XYLEM INC Industrial Fixed Income 138151.19 0.0 US98419MAL46 5.26 Jan 30, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 138192.83 0.0 US24422EWH88 6.03 Jun 07, 2032 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 138196.28 0.0 US828807DM67 5.28 Feb 01, 2031 2.2
TEXTRON INC Industrial Fixed Income 138207.02 0.0 US883203CE97 7.52 May 15, 2035 5.5
GLP CAPITAL LP Industrial Fixed Income 138238.9 0.0 US361841AP42 4.18 Jan 15, 2030 4.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 138277.24 0.0 US416515BE33 3.97 Aug 19, 2029 2.8
ENTERGY LOUISIANA LLC Utility Fixed Income 138311.14 0.0 US29364WBA53 6.57 Mar 15, 2033 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 138341.04 0.0 US534187BH11 2.59 Mar 01, 2028 3.8
D R HORTON INC Industrial Fixed Income 138357.45 0.0 US23331ABQ13 1.44 Oct 15, 2026 1.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 138401.71 0.0 US461070AP91 3.09 Sep 26, 2028 4.1
CUBESMART LP Financial Institutions Fixed Income 137807.53 0.0 US22966RAH93 3.41 Dec 15, 2028 2.25
SMITH & NEPHEW PLC Industrial Fixed Income 137934.23 0.0 US83192PAD06 6.92 Mar 20, 2034 5.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 137976.16 0.0 US341081GP62 4.34 May 15, 2030 4.63
CARRIER GLOBAL CORP Industrial Fixed Income 138021.65 0.0 US14448CAL81 5.24 Feb 15, 2031 2.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 138030.24 0.0 US913017CH04 1.44 Nov 01, 2026 2.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 138079.94 0.0 US477921AA87 3.54 Apr 19, 2029 5.5
AUTOZONE INC Industrial Fixed Income 138103.24 0.0 US053332BJ06 3.71 Jul 15, 2029 5.1
ECOLAB INC Industrial Fixed Income 137470.8 0.0 US278865BD18 2.38 Dec 01, 2027 3.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 137569.81 0.0 US609207AT22 4.55 Apr 13, 2030 2.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 137590.46 0.0 US665772CT43 5.41 Apr 01, 2031 2.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 137619.01 0.0 US03027XBS80 5.79 Sep 15, 2031 2.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 137622.94 0.0 US039483AT92 6.01 Oct 01, 2032 5.93
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 137692.81 0.0 US25156PAD50 5.27 Jun 01, 2032 9.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 137712.87 0.0 US210518DW33 3.59 May 30, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 137766.15 0.0 US14913UAJ97 3.47 Feb 27, 2029 4.85
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 137130.33 0.0 US713466AA86 1.67 Feb 16, 2027 4.65
MORGAN STANLEY Financial Institutions Fixed Income 137130.67 0.0 US278265AE30 1.81 Apr 06, 2027 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 137185.93 0.0 US571748BN17 5.06 Nov 15, 2030 2.25
AUTOZONE INC Industrial Fixed Income 137192.48 0.0 US053332BB79 5.97 Aug 01, 2032 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 137210.3 0.0 US03027XAR17 2.51 Jan 15, 2028 3.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 137246.96 0.0 US882508CE26 1.65 Feb 08, 2027 4.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 137295.89 0.0 US03040WAU99 3.69 Jun 01, 2029 3.45
FISERV INC Industrial Fixed Income 137345.0 0.0 US337738BK34 4.96 Mar 15, 2031 5.35
TARGET CORPORATION Industrial Fixed Income 137368.29 0.0 US87612EBS46 7.45 Sep 15, 2034 4.5
AGCO CORPORATION Industrial Fixed Income 136778.51 0.0 US001084AS13 6.81 Mar 21, 2034 5.8
LEIDOS INC Industrial Fixed Income 136779.47 0.0 US52532XAF24 4.36 May 15, 2030 4.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 136815.41 0.0 US87165BAM54 2.38 Dec 01, 2027 3.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 136832.08 0.0 US756109BT03 6.55 Jul 15, 2033 4.9
GATX CORPORATION Financial Institutions Fixed Income 136909.2 0.0 US361448BE25 3.49 Apr 01, 2029 4.7
NUTRIEN LTD Industrial Fixed Income 136926.69 0.0 US67077MAT53 3.53 Apr 01, 2029 4.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 136964.81 0.0 US17136MAC64 5.94 Nov 15, 2032 5.6
CDW LLC Industrial Fixed Income 136964.94 0.0 US12513GBH11 3.3 Dec 01, 2028 3.28
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 136983.44 0.0 US720186AL95 3.69 Jun 01, 2029 3.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 137014.72 0.0 US277432AX86 6.2 Mar 08, 2033 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 137016.9 0.0 US666807BK73 1.65 Feb 01, 2027 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 136534.42 0.0 US74456QBU94 2.72 May 01, 2028 3.7
PROLOGIS LP Financial Institutions Fixed Income 136592.49 0.0 US74340XBH35 3.08 Sep 15, 2028 3.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 136622.86 0.0 US369550AX61 1.27 Aug 15, 2026 2.13
ALBEMARLE CORP Industrial Fixed Income 136636.55 0.0 US012653AE17 5.71 Jun 01, 2032 5.05
RTX CORP Industrial Fixed Income 136636.68 0.0 US75513ECU38 3.27 Jan 15, 2029 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 136646.69 0.0 US927804GB45 3.87 Jul 15, 2029 2.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 136710.37 0.0 US00914AAG76 4.33 Feb 01, 2030 3.0
GENERAL MILLS INC Industrial Fixed Income 136714.95 0.0 US370334CX03 1.64 Jan 30, 2027 4.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 136744.42 0.0 US0641594B99 5.71 Aug 01, 2031 2.15
AMPHENOL CORPORATION Industrial Fixed Income 136129.27 0.0 US032095AH42 3.59 Jun 01, 2029 4.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 136151.18 0.0 US136375DR05 7.49 Sep 18, 2034 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 136167.57 0.0 US60687YBL20 4.9 Sep 08, 2031 1.98
XCEL ENERGY INC Utility Fixed Income 136182.07 0.0 US98389BAY65 4.5 Jun 01, 2030 3.4
CONAGRA BRANDS INC Industrial Fixed Income 136227.27 0.0 US205887CJ91 1.38 Oct 01, 2026 5.3
DENTSPLY SIRONA INC Industrial Fixed Income 136302.33 0.0 US24906PAA75 4.55 Jun 01, 2030 3.25
STRYKER CORPORATION Industrial Fixed Income 136346.3 0.0 US863667BJ94 1.71 Feb 10, 2027 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 136393.94 0.0 US94106LCC19 4.3 Mar 15, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 135742.91 0.0 US02665WDJ71 1.65 Jan 08, 2027 2.35
ILLUMINA INC Industrial Fixed Income 135765.91 0.0 US452327AM11 5.36 Mar 23, 2031 2.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 135773.37 0.0 US03027XBW92 5.86 Mar 15, 2032 4.05
WASTE CONNECTIONS INC Industrial Fixed Income 135864.95 0.0 US94106BAA98 4.37 Feb 01, 2030 2.6
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 135865.61 0.0 US10373QAZ37 1.81 Apr 14, 2027 3.59
BROADCOM INC Industrial Fixed Income 135923.0 0.0 US11135FCE97 2.73 Apr 15, 2028 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 135954.99 0.0 US209111GE76 6.3 Mar 01, 2033 5.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 135965.9 0.0 US084659AM36 2.76 Apr 15, 2028 3.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 136011.66 0.0 US26442UAL89 5.76 Aug 15, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 135421.31 0.0 US37045XER35 4.82 Feb 08, 2031 5.75
AUTOZONE INC Industrial Fixed Income 135584.5 0.0 US053332BD36 6.3 Feb 01, 2033 4.75
ERP OPERATING LP Financial Institutions Fixed Income 135656.13 0.0 US26884ABM45 4.42 Feb 15, 2030 2.5
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 135716.95 0.0 US680223AK06 1.27 Aug 26, 2026 3.88
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 135177.33 0.0 US025816DK20 6.48 Jul 28, 2034 5.63
ARROW ELECTRONICS INC Industrial Fixed Income 135198.99 0.0 US04273WAF86 3.81 Aug 21, 2029 5.15
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 135225.66 0.0 US05724BAA70 4.3 May 01, 2030 4.49
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 135267.85 0.0 US744448CV12 5.61 Jun 15, 2031 1.88
GLOBAL PAYMENTS INC Industrial Fixed Income 134727.37 0.0 US891906AF67 2.77 Jun 01, 2028 4.45
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 134789.22 0.0 US053015AH60 7.46 Sep 09, 2034 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 134814.46 0.0 US49446RAX70 2.73 Mar 01, 2028 1.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 134831.3 0.0 US21871XAT63 6.73 Sep 15, 2054 6.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 134856.97 0.0 US29717PAR82 1.84 May 01, 2027 3.63
PRIMERICA INC Financial Institutions Fixed Income 134398.55 0.0 US74164MAB46 5.78 Nov 19, 2031 2.8
ACCENTURE CAPITAL INC Industrial Fixed Income 134402.43 0.0 US00440KAA16 2.28 Oct 04, 2027 3.9
GATX CORPORATION Financial Institutions Fixed Income 134407.2 0.0 US361448BM41 6.77 Mar 15, 2034 6.05
SOUTHWEST GAS CORP Utility Fixed Income 134435.49 0.0 US845011AE58 5.85 Mar 15, 2032 4.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 134435.95 0.0 US882508BK94 1.36 Sep 15, 2026 1.13
GXO LOGISTICS INC Industrial Fixed Income 134451.46 0.0 US36262GAF81 3.44 May 06, 2029 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 134499.59 0.0 US63743HFS67 3.62 Jun 15, 2029 5.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 134536.85 0.0 US882508CH56 6.96 Feb 08, 2034 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 134588.98 0.0 US89236TMF92 3.58 May 16, 2029 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 134629.46 0.0 US828807DQ71 6.05 Jan 15, 2032 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 134665.15 0.0 US14913UAL44 1.91 May 14, 2027 5.0
RIO TINTO ALCAN INC Industrial Fixed Income 134077.2 0.0 US013716AQ81 4.83 Mar 15, 2031 7.25
IDEX CORPORATION Industrial Fixed Income 134193.47 0.0 US45167RAH75 5.49 Jun 15, 2031 2.63
OTIS WORLDWIDE CORP Industrial Fixed Income 134277.59 0.0 US68902VAJ61 1.87 Apr 05, 2027 2.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 133693.6 0.0 US718172DQ97 7.28 Nov 01, 2034 4.9
INGERSOLL RAND INC Industrial Fixed Income 133744.8 0.0 US45687VAC00 1.94 Jun 15, 2027 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 133763.32 0.0 US06406RBH93 5.83 Jun 13, 2033 4.29
BOSTON PROPERTIES LP Financial Institutions Fixed Income 133782.0 0.0 US10112RBF01 7.35 Oct 01, 2033 2.45
AGILENT TECHNOLOGIES INC Industrial Fixed Income 133792.67 0.0 US00846UAL52 4.05 Sep 15, 2029 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 133838.64 0.0 US94106LBU26 6.38 Feb 15, 2033 4.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 133872.68 0.0 US676167CN72 3.97 Sep 05, 2029 3.75
BGC GROUP INC Financial Institutions Fixed Income 133948.73 0.0 US05555LAB71 3.51 Jun 10, 2029 6.6
BAXTER INTERNATIONAL INC Industrial Fixed Income 133354.0 0.0 US071813BY49 4.38 Apr 01, 2030 3.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 133377.42 0.0 US00912XBF06 3.09 Oct 01, 2028 4.63
HYATT HOTELS CORP Industrial Fixed Income 133429.46 0.0 US448579AQ51 1.61 Jan 30, 2027 5.75
PUGET ENERGY INC Utility Fixed Income 133436.72 0.0 US745310AM41 2.96 Jun 15, 2028 2.38
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 133479.63 0.0 US11070TAK43 1.07 Jun 02, 2026 2.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 133586.94 0.0 US655844BZ09 2.96 Aug 01, 2028 3.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 133104.41 0.0 US842434CQ33 1.1 Jun 15, 2026 2.6
MASTERCARD INC Industrial Fixed Income 133129.37 0.0 US57636QBB95 5.67 Jan 15, 2032 4.35
GEORGIA POWER COMPANY Utility Fixed Income 133149.38 0.0 US373334KL43 4.06 Sep 15, 2029 2.65
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 133168.11 0.0 US8426EPAD09 5.3 Jan 15, 2031 1.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 133221.38 0.0 US174610BG97 6.3 Apr 25, 2035 6.64
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 133241.89 0.0 US595620AX34 6.78 Jan 15, 2034 5.35
SONOCO PRODUCTS COMPANY Industrial Fixed Income 133256.3 0.0 US835495AL63 4.48 May 01, 2030 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 133263.15 0.0 US842400JE48 5.02 Jun 01, 2031 5.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 133284.09 0.0 US13607LSL89 1.17 Jul 17, 2026 5.62
VULCAN MATERIALS COMPANY Industrial Fixed Income 133293.43 0.0 US929160AT60 1.77 Apr 01, 2027 3.9
HP INC Industrial Fixed Income 133339.74 0.0 US40434LAL99 5.91 Apr 15, 2032 4.2
OWENS CORNING Industrial Fixed Income 133342.58 0.0 US690742AF87 1.24 Aug 15, 2026 3.4
HYATT HOTELS CORP Industrial Fixed Income 132707.75 0.0 US448579AG79 3.06 Sep 15, 2028 4.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 132712.81 0.0 US678858BX89 6.07 Jan 15, 2033 5.4
WASTE MANAGEMENT INC Industrial Fixed Income 132785.28 0.0 US94106LBQ14 3.84 Jun 01, 2029 2.0
CF INDUSTRIES INC Industrial Fixed Income 132874.12 0.0 US12527GAF00 6.99 Mar 15, 2034 5.15
STATE STREET CORP Financial Institutions Fixed Income 132915.73 0.0 US857477BF90 4.1 Nov 01, 2034 3.03
PHILLIPS 66 CO Industrial Fixed Income 132406.33 0.0 US718547AH57 2.61 Mar 01, 2028 3.75
INGREDION INC Industrial Fixed Income 132438.02 0.0 US457187AB87 1.36 Oct 01, 2026 3.2
PEPSICO INC Industrial Fixed Income 132459.45 0.0 US713448EG97 3.37 Mar 01, 2029 7.0
TEXTRON INC Industrial Fixed Income 132489.39 0.0 US883203CB58 4.58 Jun 01, 2030 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 132556.78 0.0 US927804GR96 7.22 Aug 15, 2034 5.05
COMMONSPIRIT HEALTH Industrial Fixed Income 132668.91 0.0 US20268JAR41 5.31 Dec 01, 2031 5.21
AEP TEXAS INC Utility Fixed Income 132012.49 0.0 US00108WAP59 5.77 May 15, 2032 4.7
REVVITY INC Industrial Fixed Income 132039.17 0.0 US714046AM14 3.23 Sep 15, 2028 1.9
EQUINIX INC Industrial Fixed Income 132089.59 0.0 US29444UBG04 2.14 Jul 15, 2027 1.8
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 132094.21 0.0 US12541WAA80 2.72 Apr 15, 2028 4.2
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 132164.13 0.0 US30190AAC80 2.38 Jan 13, 2028 7.4
PPG INDUSTRIES INC Industrial Fixed Income 132165.82 0.0 US693506BP19 2.65 Mar 15, 2028 3.75
STRYKER CORPORATION Industrial Fixed Income 132198.39 0.0 US863667AQ47 2.63 Mar 07, 2028 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 132206.58 0.0 US842400HQ95 1.92 Jun 01, 2027 4.7
HERSHEY COMPANY THE Industrial Fixed Income 132236.67 0.0 US427866BL10 4.25 Feb 24, 2030 4.75
WEC ENERGY GROUP INC Utility Fixed Income 132246.15 0.0 US92939UAL08 2.49 Jan 15, 2028 4.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 132313.17 0.0 US03740MAA80 1.7 Mar 01, 2027 5.13
S&P GLOBAL INC Industrial Fixed Income 131672.84 0.0 US78409VBQ68 6.65 Sep 15, 2033 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 131686.4 0.0 US56585ABD37 2.7 Apr 01, 2028 3.8
KINROSS GOLD CORP Industrial Fixed Income 131694.3 0.0 US496902AQ09 1.99 Jul 15, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 131719.35 0.0 US89236TFT79 3.4 Jan 08, 2029 3.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 131726.23 0.0 US74251VAS16 4.74 Jun 15, 2030 2.13
PEPSICO INC Industrial Fixed Income 131891.35 0.0 US713448GB82 4.21 Feb 07, 2030 4.6
MERCK & CO INC Industrial Fixed Income 131910.84 0.0 US58933YBH71 2.78 May 17, 2028 4.05
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 131919.54 0.0 US579780AT48 6.46 Apr 15, 2033 4.95
ROYALTY PHARMA PLC Industrial Fixed Income 131954.9 0.0 US78081BAN38 5.78 Sep 02, 2031 2.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 131377.83 0.0 US59523UAQ04 3.5 Mar 15, 2029 3.95
ESSENTIAL UTILITIES INC Utility Fixed Income 131379.2 0.0 US29670GAD43 4.56 Apr 15, 2030 2.7
BLACK HILLS CORPORATION Utility Fixed Income 131437.6 0.0 US092113AW94 6.71 May 15, 2034 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 131451.56 0.0 US74456QCQ73 6.94 Mar 01, 2034 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 131460.15 0.0 US828807DY06 7.39 Sep 26, 2034 4.75
CBRE SERVICES INC Industrial Fixed Income 131507.6 0.0 US12505BAE02 5.38 Apr 01, 2031 2.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 131509.21 0.0 US69371RS801 3.41 Jan 31, 2029 4.6
DOW CHEMICAL CO Industrial Fixed Income 131516.55 0.0 US260543DG52 6.13 Mar 15, 2033 6.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 131524.25 0.0 US637432NN13 1.85 Apr 25, 2027 3.05
MASTERCARD INC Industrial Fixed Income 131628.0 0.0 US57636QBG82 5.72 Mar 15, 2032 4.95
WRKCO INC Industrial Fixed Income 131081.49 0.0 US96145DAD75 2.23 Sep 15, 2027 3.38
AMGEN INC Industrial Fixed Income 131213.77 0.0 US031162DJ62 6.49 Mar 01, 2033 4.2
EDISON INTERNATIONAL Utility Fixed Income 131229.58 0.0 US281020AY36 3.14 Nov 15, 2028 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 131281.62 0.0 US539830CC15 3.43 Feb 15, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 131310.24 0.0 US89236TMJ15 1.24 Aug 07, 2026 4.55
VENTAS REALTY LP Financial Institutions Fixed Income 130653.15 0.0 US92277GAV95 4.69 Nov 15, 2030 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 130671.32 0.0 US842400GQ05 3.45 Mar 01, 2029 4.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 130694.31 0.0 US866677AF41 3.29 Nov 01, 2028 2.3
HEICO CORP Industrial Fixed Income 130758.95 0.0 US422806AB58 6.5 Aug 01, 2033 5.35
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 130761.25 0.0 US882389CC14 5.63 Jul 15, 2032 7.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 130801.4 0.0 US87165BAV53 3.63 Aug 02, 2030 5.93
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 130848.0 0.0 US494368BY83 3.13 Nov 01, 2028 3.95
ROYALTY PHARMA PLC Industrial Fixed Income 130859.08 0.0 US78081BAQ68 3.84 Sep 02, 2029 5.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 130952.55 0.0 US958254AF13 1.04 Jul 01, 2026 4.65
SSM HEALTH CARE CORP Industrial Fixed Income 130310.7 0.0 US784710AA32 1.89 Jun 01, 2027 3.82
KINDER MORGAN INC Industrial Fixed Income 130319.45 0.0 US49456BAU52 1.51 Nov 15, 2026 1.75
CIGNA GROUP Industrial Fixed Income 130354.97 0.0 US125523AZ36 2.32 Oct 15, 2027 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130424.02 0.0 US459200KM24 1.73 Feb 09, 2027 2.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 130507.11 0.0 US30225VAR87 4.73 Jan 15, 2031 5.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 130541.61 0.0 US14913UAN00 1.42 Oct 16, 2026 4.45
EVERSOURCE ENERGY Utility Fixed Income 130566.19 0.0 US30040WAX65 6.69 Jan 01, 2034 5.5
DOMINION ENERGY INC Utility Fixed Income 129979.68 0.0 US25746UCY38 2.76 Jun 01, 2028 4.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 129979.87 0.0 US744533BQ24 6.16 Jan 15, 2033 5.25
WASTE CONNECTIONS INC Industrial Fixed Income 129991.28 0.0 US94106BAE11 6.11 Jun 01, 2032 3.2
DEERE & CO Industrial Fixed Income 130036.35 0.0 US244199BD66 3.97 Oct 16, 2029 5.38
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 130037.28 0.0 US460690BP43 3.07 Oct 01, 2028 4.65
JUNIPER NETWORKS INC Industrial Fixed Income 130045.23 0.0 US48203RAM60 3.87 Aug 15, 2029 3.75
ECOLAB INC Industrial Fixed Income 130050.63 0.0 US278865BP48 2.47 Jan 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 130063.53 0.0 US37045XEY85 5.04 Jun 18, 2031 5.6
BORGWARNER INC Industrial Fixed Income 130093.25 0.0 US099724AP16 3.8 Aug 15, 2029 4.95
AUTOZONE INC Industrial Fixed Income 130163.51 0.0 US053332BK78 7.05 Jul 15, 2034 5.4
MASTERCARD INC Industrial Fixed Income 130163.93 0.0 US57636QAS30 5.44 Mar 15, 2031 1.9
AEP TEXAS INC Utility Fixed Income 130196.33 0.0 US00108WAS98 3.52 May 15, 2029 5.45
NEVADA POWER COMPANY Utility Fixed Income 130271.81 0.0 US641423CC04 3.57 May 01, 2029 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 130282.44 0.0 US341081GQ46 6.42 May 15, 2033 4.8
RADIAN GROUP INC Financial Institutions Fixed Income 129655.72 0.0 US750236AW16 1.57 Mar 15, 2027 4.88
STATE STREET CORP Financial Institutions Fixed Income 129791.43 0.0 US857477BD43 3.25 Dec 03, 2029 4.14
GENERAL MILLS INC Industrial Fixed Income 129826.41 0.0 US370334BZ69 1.68 Feb 10, 2027 3.2
MASCO CORP Industrial Fixed Income 129865.74 0.0 US574599BQ83 5.35 Feb 15, 2031 2.0
DOC DR LLC Financial Institutions Fixed Income 129337.14 0.0 US71951QAA04 1.7 Mar 15, 2027 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 129387.58 0.0 US110122DD77 2.33 Nov 15, 2027 3.45
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 129449.52 0.0 US970648AG61 3.04 Sep 15, 2028 4.5
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 129467.56 0.0 US191098AM46 3.58 Jun 01, 2029 5.25
ADOBE INC Industrial Fixed Income 129484.88 0.0 US00724PAG46 7.09 Apr 04, 2034 4.95
NNN REIT INC Financial Institutions Fixed Income 129488.05 0.0 US637417AL01 3.14 Oct 15, 2028 4.3
MAGNA INTERNATIONAL INC Industrial Fixed Income 129502.32 0.0 US559222AY07 6.28 Mar 21, 2033 5.5
ALTRIA GROUP INC Industrial Fixed Income 129588.29 0.0 US02209SAU78 1.34 Sep 16, 2026 2.63
GLP CAPITAL LP Industrial Fixed Income 129599.13 0.0 US361841AK54 2.68 Jun 01, 2028 5.75
MOODYS CORPORATION Industrial Fixed Income 129602.99 0.0 US615369AP01 3.36 Feb 01, 2029 4.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 129029.94 0.0 US80282KBK16 1.06 May 31, 2027 6.12
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 129034.38 0.0 US02666TAA51 2.54 Feb 15, 2028 4.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129036.02 0.0 US866677AH07 5.91 Apr 15, 2032 4.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 129038.01 0.0 US854502AH46 3.16 Nov 15, 2028 4.25
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 129039.87 0.0 US191098AP76 6.94 Jun 01, 2034 5.45
APPALACHIAN POWER CO Utility Fixed Income 129041.28 0.0 US037735DA25 6.01 Aug 01, 2032 4.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 129043.49 0.0 US210385AB64 2.57 Mar 01, 2028 5.6
MARVELL TECHNOLOGY INC Industrial Fixed Income 129110.44 0.0 US573874AP91 3.35 Feb 15, 2029 5.75
TD SYNNEX CORP Industrial Fixed Income 129122.77 0.0 US87162WAF77 1.26 Aug 09, 2026 1.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 129141.69 0.0 US04316JAF66 6.62 Feb 15, 2034 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 129150.91 0.0 US15189XBE76 6.94 Mar 01, 2034 5.15
DARDEN RESTAURANTS INC Industrial Fixed Income 129158.82 0.0 US237194AP05 2.3 Oct 15, 2027 4.35
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 129212.73 0.0 US44644MAJ09 4.01 Jan 10, 2030 5.65
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 129212.73 0.0 US826418BM64 0.97 May 01, 2026 2.6
STATE STREET CORP Financial Institutions Fixed Income 129234.01 0.0 US857477BP72 5.37 Mar 03, 2031 2.2
BOEING CO Industrial Fixed Income 128614.96 0.0 US097023CJ22 7.3 May 01, 2034 3.6
AMPHENOL CORPORATION Industrial Fixed Income 128635.46 0.0 US032095AL53 5.81 Sep 15, 2031 2.2
AEP TEXAS INC Utility Fixed Income 128658.87 0.0 US00108WAH34 2.8 Jun 01, 2028 3.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 128665.16 0.0 US31620MBS44 2.74 Mar 01, 2028 1.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 128696.16 0.0 US26442CAS35 1.49 Dec 01, 2026 2.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 128749.87 0.0 US075887CS63 6.89 Feb 08, 2034 5.11
TOYOTA MOTOR CORPORATION Industrial Fixed Income 128753.33 0.0 US892331AQ26 2.88 Jul 13, 2028 5.12
HUMANA INC Financial Institutions Fixed Income 128759.69 0.0 US444859BN12 4.28 Apr 01, 2030 4.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 128765.97 0.0 US025537BA89 6.73 Dec 15, 2054 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 128766.46 0.0 US74456QBS49 1.9 May 15, 2027 3.0
TYSON FOODS INC Industrial Fixed Income 128842.54 0.0 US902494AZ66 7.2 Aug 15, 2034 4.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 128843.08 0.0 US892331AN94 5.39 Mar 25, 2031 2.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128864.52 0.0 US927804FV18 1.46 Nov 15, 2026 2.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 128926.86 0.0 US47837RAD26 5.85 Sep 16, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 128290.89 0.0 US37045XEQ51 1.89 May 08, 2027 5.4
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 128291.13 0.0 US31620RAJ41 4.57 Jun 15, 2030 3.4
WILLIAMS COMPANIES INC Industrial Fixed Income 128298.68 0.0 US969457CK40 2.97 Aug 15, 2028 5.3
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 128306.2 0.0 US69121KAF12 1.66 Jan 15, 2027 2.63
HERSHEY COMPANY THE Industrial Fixed Income 128315.78 0.0 US427866AX66 1.26 Aug 15, 2026 2.3
NUTRIEN LTD Industrial Fixed Income 128336.74 0.0 US67077MBC10 1.96 Jun 21, 2027 5.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 128349.79 0.0 US46188BAA08 5.76 Aug 15, 2031 2.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 128424.46 0.0 US42250PAD50 3.38 Dec 01, 2028 2.13
JABIL INC Industrial Fixed Income 128478.77 0.0 US466313AK92 5.11 Jan 15, 2031 3.0
DOMINION RESOURCES INC Utility Fixed Income 128493.17 0.0 US257469AJ58 6.57 Aug 01, 2033 5.25
PROLOGIS LP Financial Institutions Fixed Income 128530.46 0.0 US74340XCG43 2.82 Jun 15, 2028 4.88
DUKE ENERGY CORP Utility Fixed Income 128565.73 0.0 US26441CBW47 2.37 Dec 08, 2027 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 127926.64 0.0 US15189XBB38 6.42 Apr 01, 2033 4.95
LENNOX INTERNATIONAL INC Industrial Fixed Income 127939.5 0.0 US526107AG24 3.04 Sep 15, 2028 5.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 127941.95 0.0 US055451BC11 3.04 Sep 08, 2028 5.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 127979.62 0.0 US209111GF42 6.9 Mar 15, 2034 5.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 128028.86 0.0 US49338LAG86 7.39 Oct 15, 2034 4.95
STARBUCKS CORPORATION Industrial Fixed Income 128079.22 0.0 US855244AK58 1.1 Jun 15, 2026 2.45
NUTRIEN LTD Industrial Fixed Income 128133.78 0.0 US67077MAW82 4.53 May 13, 2030 2.95
HESS CORPORATION Industrial Fixed Income 128138.39 0.0 US023551AF16 3.78 Oct 01, 2029 7.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 128152.03 0.0 US74432QCK94 7.55 Mar 14, 2035 5.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 128174.12 0.0 US49446RAS85 1.77 Apr 01, 2027 3.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 128235.17 0.0 US695156AT63 2.42 Dec 15, 2027 3.4
NXP BV Industrial Fixed Income 127625.8 0.0 US62947QBC15 3.09 Dec 01, 2028 5.55
UNILEVER CAPITAL CORP Industrial Fixed Income 127692.05 0.0 US904764BT39 6.77 Dec 08, 2033 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 127730.86 0.0 US882508BL77 5.87 Sep 15, 2031 1.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 127778.32 0.0 US11120VAL71 5.68 Aug 16, 2031 2.5
HEXCEL CORPORATION Industrial Fixed Income 127866.72 0.0 US428291AN87 1.68 Feb 15, 2027 4.2
LENNAR CORPORATION Industrial Fixed Income 127872.36 0.0 US526057CT92 0.68 Jun 01, 2026 5.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 127249.06 0.0 US892331AR09 6.51 Jul 13, 2033 5.12
CROWN CASTLE INC Industrial Fixed Income 127301.06 0.0 US22822VAL53 3.41 Feb 15, 2029 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 127334.18 0.0 US24422EUB37 2.55 Jan 06, 2028 3.05
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 127341.94 0.0 US29390XAA28 6.95 Jun 15, 2034 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 127381.27 0.0 US89114TZQ83 6.01 Jan 12, 2032 2.45
VULCAN MATERIALS COMPANY Industrial Fixed Income 127391.93 0.0 US929160BB44 4.0 Dec 01, 2029 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127400.86 0.0 US89236TNA96 4.13 Jan 09, 2030 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 127417.55 0.0 US880451AV10 3.1 Oct 15, 2028 7.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 127436.05 0.0 US74251VAR33 3.62 May 15, 2029 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 127454.45 0.0 US03027XCG34 3.39 Feb 15, 2029 5.2
HOME DEPOT INC Industrial Fixed Income 127505.94 0.0 US437076CE05 2.81 Mar 15, 2028 0.9
NUCOR CORPORATION Industrial Fixed Income 127545.51 0.0 US670346AS43 4.62 Jun 01, 2030 2.7
LPL HOLDINGS INC Financial Institutions Fixed Income 126955.03 0.0 US50212YAK01 6.73 May 20, 2034 6.0
KEURIG DR PEPPER INC Industrial Fixed Income 127006.67 0.0 US49271VAU44 4.98 Mar 15, 2031 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 127046.57 0.0 US13645RAY09 2.78 Jun 01, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 127078.88 0.0 US14913UAE01 1.62 Jan 08, 2027 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 127125.94 0.0 US92277GAJ67 1.4 Oct 15, 2026 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 127167.06 0.0 US74834LAZ31 1.01 Jun 01, 2026 3.45
ESSENTIAL UTILITIES INC Utility Fixed Income 127180.03 0.0 US03836WAB90 3.6 May 01, 2029 3.57
STRYKER CORPORATION Industrial Fixed Income 126628.3 0.0 US863667BK67 2.56 Feb 10, 2028 4.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 126643.75 0.0 US302635AN71 3.67 Aug 15, 2029 6.88
BOARDWALK PIPELINES LP Industrial Fixed Income 126705.02 0.0 US096630AG32 3.48 May 03, 2029 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 126736.98 0.0 US609207BC87 3.43 Feb 20, 2029 4.75
BROWN & BROWN INC Financial Institutions Fixed Income 126759.18 0.0 US115236AG61 6.89 Jun 11, 2034 5.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 126768.94 0.0 US24422EVB28 1.35 Sep 14, 2026 2.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 126863.73 0.0 US04636NAB91 5.51 May 28, 2031 2.25
DOW CHEMICAL CO Industrial Fixed Income 126229.79 0.0 US260543DJ91 6.88 Feb 15, 2034 5.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 126249.75 0.0 US67103HAH03 3.65 Jun 01, 2029 3.9
STATE STREET CORP Financial Institutions Fixed Income 126314.26 0.0 US857477CU58 2.61 Feb 28, 2028 4.54
VERISIGN INC Industrial Fixed Income 126326.42 0.0 US92343EAL65 0.75 Jul 15, 2027 4.75
VERISK ANALYTICS INC Industrial Fixed Income 126329.92 0.0 US92345YAJ55 6.99 Jun 05, 2034 5.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 126333.06 0.0 US446413AT37 4.34 May 01, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 126353.89 0.0 US37045XCG97 2.48 Jan 05, 2028 3.85
DTE ELECTRIC COMPANY Utility Fixed Income 126353.96 0.0 US23338VAN64 2.81 Apr 01, 2028 1.9
ORACLE CORPORATION Industrial Fixed Income 126360.73 0.0 US68389XBD66 4.5 May 15, 2030 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 126379.45 0.0 US459200LG47 4.2 Feb 10, 2030 4.8
CLOROX COMPANY Industrial Fixed Income 126402.6 0.0 US189054AY55 3.53 May 01, 2029 4.4
EMERSON ELECTRIC CO Industrial Fixed Income 126519.79 0.0 US291011BN38 5.08 Oct 15, 2030 1.95
AFLAC INCORPORATED Financial Institutions Fixed Income 125895.56 0.0 US001055AQ51 1.41 Oct 15, 2026 2.88
CROWN CASTLE INC Industrial Fixed Income 125926.58 0.0 US22822VBG59 7.21 Sep 01, 2034 5.2
AGCO CORPORATION Industrial Fixed Income 125929.86 0.0 US001084AR30 1.76 Mar 21, 2027 5.45
STARBUCKS CORPORATION Industrial Fixed Income 125959.49 0.0 US855244BH11 4.95 Feb 15, 2031 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 125969.98 0.0 US842400JJ35 4.25 Mar 15, 2030 5.25
AUTOZONE INC Industrial Fixed Income 125994.77 0.0 US053332BH40 6.32 Nov 01, 2033 6.55
XCEL ENERGY INC Utility Fixed Income 126005.85 0.0 US98389BAU44 1.44 Dec 01, 2026 3.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 126106.32 0.0 US74834LBF67 4.07 Dec 15, 2029 4.63
DTE ELECTRIC COMPANY Utility Fixed Income 126124.22 0.0 US23338VAK26 4.49 Mar 01, 2030 2.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 126152.67 0.0 US67103HAJ68 4.35 Apr 01, 2030 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 125543.13 0.0 US015271AY59 7.53 Mar 15, 2034 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 125568.85 0.0 US13645RBJ23 4.33 Mar 30, 2030 4.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 125573.02 0.0 US413875AW58 2.8 Jun 15, 2028 4.4
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 125609.99 0.0 US31847RAH57 5.69 Aug 15, 2031 2.4
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 125622.19 0.0 US303075AA30 1.77 Mar 01, 2027 2.9
WELLTOWER OP LLC Financial Institutions Fixed Income 125628.63 0.0 US95040QAL86 5.14 Jan 15, 2031 2.75
SYSCO CORPORATION Industrial Fixed Income 125663.17 0.0 US871829BS59 3.27 Jan 17, 2029 5.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 125752.11 0.0 US573284AV89 4.5 Mar 15, 2030 2.5
PAYCHEX INC Industrial Fixed Income 125758.61 0.0 US704326AA51 4.31 Apr 15, 2030 5.1
WESTROCK MWV LLC Industrial Fixed Income 125769.93 0.0 US961548AV62 3.91 Jan 15, 2030 8.2
BROADCOM INC Industrial Fixed Income 125805.16 0.0 US11135FCF62 4.35 Apr 15, 2030 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 125806.76 0.0 US89236TKU87 4.4 May 17, 2030 4.55
DOLLAR GENERAL CORPORATION Industrial Fixed Income 125858.74 0.0 US256677AE53 1.81 Apr 15, 2027 3.88
GATX CORPORATION Financial Institutions Fixed Income 125272.2 0.0 US361448BF99 4.53 Jun 30, 2030 4.0
ONEOK INC Industrial Fixed Income 125287.94 0.0 US682680AS26 2.02 Jul 13, 2027 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125292.2 0.0 US02665WFX48 2.65 Mar 03, 2028 4.55
PAYCHEX INC Industrial Fixed Income 125387.07 0.0 US704326AB35 5.74 Apr 15, 2032 5.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 125417.35 0.0 US842434CZ32 6.37 Jun 01, 2033 5.2
PROLOGIS LP Financial Institutions Fixed Income 125461.43 0.0 US74340XBN03 1.9 Apr 15, 2027 2.13
DEERE & CO Industrial Fixed Income 125476.86 0.0 US244199BA28 4.82 Mar 03, 2031 7.13
DOC DR LLC Financial Institutions Fixed Income 124914.18 0.0 US71951QAC69 5.77 Nov 01, 2031 2.63
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 124975.24 0.0 US80282KBN54 2.63 Mar 20, 2029 5.47
EQUIFAX INC Industrial Fixed Income 124989.76 0.0 US294429AS42 4.52 May 15, 2030 3.1
BROADCOM INC Industrial Fixed Income 125024.14 0.0 US11135FCG46 5.77 Apr 15, 2032 5.2
GEORGIA POWER COMPANY Utility Fixed Income 125041.48 0.0 US373334LB51 7.5 Mar 15, 2035 5.2
J M SMUCKER CO Industrial Fixed Income 125090.53 0.0 US832696AS78 4.51 Mar 15, 2030 2.38
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 125131.88 0.0 US03769MAA45 6.4 Nov 15, 2033 6.38
DELL INTERNATIONAL LLC Industrial Fixed Income 125178.81 0.0 US24703TAF30 1.94 Jul 15, 2027 6.1
EQUIFAX INC Industrial Fixed Income 124543.54 0.0 US294429AX37 3.9 Sep 15, 2029 4.8
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 124548.52 0.0 US681936BK50 2.44 Jan 15, 2028 4.75
CGI INC Industrial Fixed Income 124573.17 0.0 US12532HAC88 1.36 Sep 14, 2026 1.45
NUTRIEN LTD Industrial Fixed Income 124596.24 0.0 US67077MBF41 5.67 Mar 12, 2032 5.25
STRYKER CORPORATION Industrial Fixed Income 124605.25 0.0 US863667BM24 7.48 Feb 10, 2035 5.2
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 124609.84 0.0 US172062AF88 2.69 May 15, 2028 6.92
DXC TECHNOLOGY CO Industrial Fixed Income 124614.84 0.0 US23355LAL09 1.36 Sep 15, 2026 1.8
TC PIPELINES LP Industrial Fixed Income 124615.68 0.0 US87233QAC24 1.89 May 25, 2027 3.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 124655.97 0.0 US80282KBQ85 4.14 Mar 20, 2031 5.74
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 124661.24 0.0 US142339AL49 6.18 Mar 01, 2032 2.2
RYDER SYSTEM INC Industrial Fixed Income 124705.86 0.0 US78355HKP37 1.52 Dec 01, 2026 2.9
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 124717.2 0.0 US05348EAX76 0.98 May 11, 2026 2.95
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 124731.99 0.0 US03076CAH97 1.32 Sep 15, 2026 2.88
WEC ENERGY GROUP INC Utility Fixed Income 124789.73 0.0 US92939UAG13 3.42 Dec 15, 2028 2.2
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 124842.19 0.0 US595017BK96 2.67 Mar 15, 2028 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 124246.13 0.0 US345397YT41 2.34 Nov 02, 2027 3.81
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 124290.41 0.0 US29717PAU12 4.29 Jan 15, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 124309.8 0.0 US68233JCF93 5.92 Jun 01, 2032 4.15
WALMART INC Industrial Fixed Income 124321.62 0.0 US931142FC22 4.42 Apr 15, 2030 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 124388.95 0.0 US26442UAS33 6.99 Mar 15, 2034 5.1
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 124393.18 0.0 US025537AM37 3.19 Dec 01, 2028 4.3
KIRBY CORPORATION Industrial Fixed Income 124464.76 0.0 US497266AC03 2.59 Mar 01, 2028 4.2
NOV INC Industrial Fixed Income 124465.49 0.0 US637071AM31 4.11 Dec 01, 2029 3.6
ENTERGY ARKANSAS LLC Utility Fixed Income 124473.86 0.0 US29366MAD02 6.19 Jan 15, 2033 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 124475.49 0.0 US03027XBR08 1.36 Sep 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 124498.7 0.0 US24422EVW64 1.44 Oct 13, 2026 1.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 123874.03 0.0 US80282KBJ43 3.21 Jan 09, 2030 6.17
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 123911.4 0.0 US642869AM37 2.66 Feb 24, 2028 3.63
TARGET CORPORATION Industrial Fixed Income 123921.68 0.0 US87612EBK10 4.91 Sep 15, 2030 2.65
NUCOR CORPORATION Industrial Fixed Income 123929.43 0.0 US670346AZ85 4.49 Jun 01, 2030 4.65
NNN REIT INC Financial Institutions Fixed Income 123970.2 0.0 US637417AS53 6.64 Oct 15, 2033 5.6
AVNET INC Industrial Fixed Income 124013.14 0.0 US053807AW30 2.59 Mar 15, 2028 6.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 124025.45 0.0 US174610BJ37 4.16 Mar 05, 2031 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 124069.51 0.0 US74460WAF41 3.31 Jan 15, 2029 5.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 124113.31 0.0 US06418GAN79 5.34 Nov 10, 2032 4.74
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 124130.35 0.0 US09261HBC07 3.05 Nov 27, 2028 7.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 124177.03 0.0 US059165EN63 5.56 Jun 15, 2031 2.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 123519.48 0.0 US50155QAL41 5.72 Oct 15, 2031 3.15
STATE STREET CORP Financial Institutions Fixed Income 123537.31 0.0 US857477CX97 7.37 Feb 28, 2036 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 123560.04 0.0 US15189XAZ15 6.18 Oct 01, 2032 4.45
BAT CAPITAL CORP Industrial Fixed Income 123579.97 0.0 US05526DCC74 7.65 Aug 15, 2035 5.63
ELI LILLY AND COMPANY Industrial Fixed Income 123594.13 0.0 US532457AZ17 1.78 Mar 15, 2027 5.5
HUMANA INC Financial Institutions Fixed Income 123608.06 0.0 US444859BF87 1.72 Mar 15, 2027 3.95
CONSTELLATION BRANDS INC Industrial Fixed Income 123638.53 0.0 US21036PBF45 4.51 May 01, 2030 2.88
EQUINIX INC Industrial Fixed Income 123688.55 0.0 US29444UBL98 2.78 Mar 15, 2028 1.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 123724.11 0.0 US036752AT01 5.88 May 15, 2032 4.1
HYATT HOTELS CORP Industrial Fixed Income 123758.4 0.0 US448579AJ19 4.14 Apr 23, 2030 5.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 123778.26 0.0 US559222AV67 4.69 Jun 15, 2030 2.45
JEFFERIES GROUP LLC Financial Institutions Fixed Income 123816.91 0.0 US47233JDX37 6.55 Oct 15, 2032 2.75
FHLB Agency Fixed Income 123297.06 0.0 US3130ALGJ78 0.9 Mar 23, 2026 1.0
PULTE GROUP INC Industrial Fixed Income 123163.54 0.0 US745867AX94 1.48 Jan 15, 2027 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 123228.02 0.0 US35671DCE31 2.01 Mar 01, 2028 4.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 123272.3 0.0 US744320BL59 5.9 Mar 01, 2053 6.75
KROGER CO Industrial Fixed Income 123294.81 0.0 US501044BZ37 4.85 Apr 01, 2031 7.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 123338.95 0.0 US30190AAF12 3.5 Jun 04, 2029 6.5
CSX CORP Industrial Fixed Income 123432.95 0.0 US126408HW63 6.65 Nov 15, 2033 5.2
AUTODESK INC Industrial Fixed Income 123435.39 0.0 US052769AG12 4.3 Jan 15, 2030 2.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 123492.0 0.0 US718172DC02 3.03 Sep 07, 2028 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 122834.87 0.0 US539830CD97 7.3 Aug 15, 2034 4.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 122888.25 0.0 US370425RZ53 4.98 Nov 01, 2031 8.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 122975.47 0.0 US80282KBL98 6.4 May 31, 2035 6.34
EDISON INTERNATIONAL Utility Fixed Income 122997.56 0.0 US281020AM97 2.65 Mar 15, 2028 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 123006.51 0.0 US927804GP31 6.85 Jan 15, 2034 5.0
CSX CORP Industrial Fixed Income 123055.0 0.0 US126408HZ94 7.74 Jun 15, 2035 5.05
GENERAL MILLS INC Industrial Fixed Income 123070.1 0.0 US370334CW20 3.12 Oct 17, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123111.96 0.0 US89236TLB97 3.08 Sep 11, 2028 5.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 122513.15 0.0 US313747AZ04 3.76 Jun 15, 2029 3.2
EVERSOURCE ENERGY Utility Fixed Income 122526.07 0.0 US30040WAF59 3.53 Apr 01, 2029 4.25
EMERSON ELECTRIC CO Industrial Fixed Income 122571.86 0.0 US291011BL71 2.38 Oct 15, 2027 1.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 122606.6 0.0 US02005NBV10 6.46 Jul 26, 2035 6.18
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 122638.35 0.0 US026874DK01 2.67 Apr 01, 2028 4.2
APPALACHIAN POWER CO Utility Fixed Income 122685.58 0.0 US037735CZ84 5.35 Apr 01, 2031 2.7
GENUINE PARTS COMPANY Industrial Fixed Income 122731.06 0.0 US372460AA38 5.08 Nov 01, 2030 1.88
PUGET ENERGY INC 144A Utility Fixed Income 122806.28 0.0 US745310AP71 7.38 Mar 15, 2035 5.72
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 122175.48 0.0 US29452EAC57 6.08 Jan 11, 2033 5.59
AMPHENOL CORPORATION Industrial Fixed Income 122185.59 0.0 US032095AP67 3.53 Apr 05, 2029 5.05
STEEL DYNAMICS INC Industrial Fixed Income 122234.91 0.0 US858119BF68 0.09 Dec 15, 2026 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 122276.51 0.0 US455780CD62 2.55 Jan 11, 2028 3.5
EDISON INTERNATIONAL Utility Fixed Income 122297.13 0.0 US281020AW79 3.75 Nov 15, 2029 6.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 122318.74 0.0 US171340AN27 2.12 Aug 01, 2027 3.15
MOODYS CORPORATION Industrial Fixed Income 122321.99 0.0 US615369AM79 2.53 Jan 15, 2028 3.25
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 122324.59 0.0 US469814AA50 6.15 Mar 01, 2033 5.9
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 122333.36 0.0 US65339KDG22 2.57 Feb 04, 2028 4.85
PACIFICORP Utility Fixed Income 122359.08 0.0 US695114DB12 3.39 Feb 15, 2029 5.1
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 122366.81 0.0 US742651DY55 3.1 Jul 15, 2028 1.4
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 122402.67 0.0 US45687AAP75 3.03 Aug 21, 2028 3.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 122414.5 0.0 US126117AY60 6.89 Feb 15, 2034 5.13
CAMPBELLS CO Industrial Fixed Income 121842.84 0.0 US134429BM03 1.8 Mar 19, 2027 5.2
ADOBE INC Industrial Fixed Income 121858.23 0.0 US00724PAE97 1.8 Apr 04, 2027 4.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 121909.32 0.0 US37045XCS36 3.23 Jan 17, 2029 5.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 121925.11 0.0 US21871XAR08 6.47 Sep 15, 2033 6.05
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 121939.03 0.0 US04316JAK51 2.41 Dec 15, 2027 4.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 121941.03 0.0 US438516CQ72 3.86 Sep 01, 2029 4.88
CAMPBELLS CO Industrial Fixed Income 121946.31 0.0 US134429BN85 3.48 Mar 21, 2029 5.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 121954.2 0.0 US902133AU19 2.16 Aug 15, 2027 3.13
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 121954.55 0.0 US65562QBY08 3.51 Feb 28, 2029 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 121955.49 0.0 US756109CB85 3.76 Jul 15, 2029 4.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 121985.29 0.0 US573874AQ74 6.49 Sep 15, 2033 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 121998.74 0.0 US65339KCN81 4.2 Feb 28, 2030 5.0
STEEL DYNAMICS INC Industrial Fixed Income 122033.52 0.0 US858119BS89 7.63 May 15, 2035 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 122116.73 0.0 US26444HAK77 5.93 Dec 15, 2031 2.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 121506.75 0.0 US438516CR55 5.34 Sep 01, 2031 4.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 121527.95 0.0 US50540RAX08 1.08 Jun 01, 2026 1.55
PHILLIPS 66 CO Industrial Fixed Income 121573.81 0.0 US718547AK86 4.19 Dec 15, 2029 3.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 121574.32 0.0 US26442UAH77 3.54 Mar 15, 2029 3.45
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 121686.46 0.0 US845437BP68 1.38 Oct 01, 2026 2.75
SYSCO CORPORATION Industrial Fixed Income 121698.23 0.0 US871829BT33 6.64 Jan 17, 2034 6.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 121705.23 0.0 US970648AM30 6.29 May 15, 2033 5.35
AVNET INC Industrial Fixed Income 121706.24 0.0 US053807AS28 0.83 Apr 15, 2026 4.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 121712.91 0.0 US718286CV78 2.31 Oct 13, 2027 5.17
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 121744.41 0.0 US69371RT304 2.14 Aug 06, 2027 4.45
LAZARD GROUP LLC Financial Institutions Fixed Income 121795.28 0.0 US52107QAJ40 3.07 Sep 19, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 121130.4 0.0 US24422EWD74 1.81 Mar 08, 2027 2.35
EXELON CORPORATION Utility Fixed Income 121138.88 0.0 US30161NBB64 1.81 Mar 15, 2027 2.75
TR FINANCE LLC Industrial Fixed Income 121143.4 0.0 US87268LAA52 1.01 May 15, 2026 3.35
CONSTELLATION BRANDS INC Industrial Fixed Income 121185.18 0.0 US21036PBC14 3.12 Nov 15, 2028 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 121240.54 0.0 US969457CP37 7.37 Mar 15, 2035 5.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 121243.74 0.0 US756109CA03 2.76 Mar 15, 2028 2.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 121258.99 0.0 US020002BJ95 5.27 Dec 15, 2030 1.45
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 121314.75 0.0 US34964CAE66 4.01 Sep 15, 2029 3.25
EVERSOURCE ENERGY Utility Fixed Income 121351.67 0.0 US30040WAR97 2.01 Jul 01, 2027 4.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 121351.75 0.0 US11271LAA08 0.96 Jun 02, 2026 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 121411.46 0.0 US879360AC98 0.92 Apr 01, 2026 1.6
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 121421.13 0.0 US866677AE75 5.55 Jul 15, 2031 2.7
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 121377.6 0.0 US79768HJN98 2.25 Oct 01, 2027 4.66
PAYPAL HOLDINGS INC Industrial Fixed Income 120781.44 0.0 US70450YAK91 1.95 Jun 01, 2027 3.9
AMPHENOL CORPORATION Industrial Fixed Income 120790.06 0.0 US032095AQ41 7.01 Apr 05, 2034 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 120868.29 0.0 US89236THG31 2.24 Aug 13, 2027 1.15
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 120908.86 0.0 US11272BAA17 6.06 Jan 30, 2032 2.34
KINROSS GOLD CORP Industrial Fixed Income 120994.47 0.0 US496902AT48 6.27 Jul 15, 2033 6.25
WASTE CONNECTIONS INC Industrial Fixed Income 120997.46 0.0 US941053AH36 3.19 Dec 01, 2028 4.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 121011.08 0.0 US00914AAV44 3.43 Mar 01, 2029 5.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 121020.89 0.0 US74432QAC96 6.46 Jul 15, 2033 5.75
UNILEVER CAPITAL CORP Industrial Fixed Income 121045.62 0.0 US904764BU02 2.13 Aug 12, 2027 4.25
ORIX CORPORATION Financial Institutions Fixed Income 121059.42 0.0 US686330AR22 6.06 Sep 13, 2032 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 121086.27 0.0 US842400HD82 5.47 Jun 01, 2031 2.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 121108.88 0.0 US50077LBM72 5.67 Mar 15, 2032 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 121117.88 0.0 US718172CE76 2.65 Mar 02, 2028 3.13
EXELON CORPORATION Utility Fixed Income 121118.19 0.0 US30161NBR17 5.0 Mar 15, 2031 5.13
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 120467.62 0.0 US976656CM83 2.99 Jun 15, 2028 1.7
KYNDRYL HOLDINGS INC Industrial Fixed Income 120471.46 0.0 US50155QAK67 3.27 Oct 15, 2028 2.7
MPLX LP Industrial Fixed Income 120508.45 0.0 US55336VBN91 2.33 Dec 01, 2027 4.25
TEXTRON INC Industrial Fixed Income 120559.89 0.0 US883203CC32 5.35 Mar 15, 2031 2.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 120608.29 0.0 US50077LAT35 3.32 Jan 30, 2029 4.63
ENERGY TRANSFER LP Industrial Fixed Income 120637.7 0.0 US29273RBK41 1.79 Apr 15, 2027 4.2
DOMINION ENERGY INC Utility Fixed Income 120659.71 0.0 US25746UDW62 4.5 Jun 15, 2030 5.0
STATE STREET CORP Financial Institutions Fixed Income 120731.93 0.0 US857477CG64 6.51 Nov 21, 2034 6.12
ROCKWELL AUTOMATION INC Industrial Fixed Income 120773.88 0.0 US773903AH27 3.5 Mar 01, 2029 3.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 120105.83 0.0 US681936BL34 4.02 Oct 01, 2029 3.63
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 120115.14 0.0 US133131BA99 1.36 Nov 03, 2026 5.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 120156.15 0.0 US609207AX34 5.4 Feb 04, 2031 1.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 120181.6 0.0 US03040WAQ87 2.21 Sep 01, 2027 2.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 120206.0 0.0 US902133AY31 6.05 Feb 04, 2032 2.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 120219.09 0.0 US828807DT11 6.01 Feb 01, 2032 2.65
MPLX LP Industrial Fixed Income 120280.51 0.0 US55336VBY56 7.49 Apr 01, 2035 5.4
D R HORTON INC Industrial Fixed Income 120355.03 0.0 US23331ABP30 2.4 Oct 15, 2027 1.4
GXO LOGISTICS INC Industrial Fixed Income 120357.63 0.0 US36262GAB77 1.19 Jul 15, 2026 1.65
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 120359.12 0.0 US36266GAA58 3.81 Aug 14, 2029 4.8
TIMKEN COMPANY Industrial Fixed Income 120390.58 0.0 US887389AK07 3.21 Dec 15, 2028 4.5
PUGET ENERGY INC Utility Fixed Income 119897.53 0.0 US745310AK84 4.48 Jun 15, 2030 4.1
NETAPP INC Industrial Fixed Income 120042.35 0.0 US64110DAM65 5.64 Mar 17, 2032 5.5
EVERSOURCE ENERGY Utility Fixed Income 120060.66 0.0 US30040WAP32 5.94 Mar 01, 2032 3.38
GATX CORPORATION Financial Institutions Fixed Income 120071.89 0.0 US361448AZ62 1.77 Mar 30, 2027 3.85
OVINTIV INC Industrial Fixed Income 120074.04 0.0 US012873AK13 5.06 Nov 01, 2031 7.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 120075.79 0.0 US681936BN99 6.81 Apr 15, 2033 3.25
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 120092.12 0.0 US13607PHT49 1.34 Sep 11, 2027 4.51
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 119429.32 0.0 US459200LJ85 7.48 Feb 10, 2035 5.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 119436.57 0.0 US655844CM86 6.05 Mar 15, 2032 3.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 119536.52 0.0 US071813CB37 5.51 Apr 01, 2031 1.73
NORDSON CORPORATION Industrial Fixed Income 119570.62 0.0 US655663AC62 4.08 Dec 15, 2029 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 119582.13 0.0 US256677AF29 2.7 May 01, 2028 4.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 119601.59 0.0 US04636NAH61 6.37 Mar 03, 2033 4.88
FMC CORPORATION Industrial Fixed Income 119624.12 0.0 US302491AX31 6.18 May 18, 2033 5.65
ATHENE HOLDING LTD Financial Institutions Fixed Income 119663.71 0.0 US04686JAJ07 6.82 Oct 15, 2054 6.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 119686.46 0.0 US756109BL76 6.6 Dec 15, 2032 2.85
AGL CAPITAL CORPORATION Utility Fixed Income 119746.72 0.0 US001192AM59 1.06 Jun 15, 2026 3.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 119107.68 0.0 US75968NAD30 3.62 Apr 15, 2029 3.6
YAMANA GOLD INC Industrial Fixed Income 119191.3 0.0 US98462YAF79 5.65 Aug 15, 2031 2.63
MASCO CORP Industrial Fixed Income 119214.52 0.0 US574599BS40 2.71 Feb 15, 2028 1.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 119256.93 0.0 US976656CN66 6.13 Sep 30, 2032 4.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 119284.01 0.0 US69120VAP67 2.13 Sep 16, 2027 7.75
EL PASO CORPORATION MTN Industrial Fixed Income 119290.02 0.0 US28368EAD85 4.97 Aug 01, 2031 7.8
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 119294.22 0.0 US98956PAX06 3.17 Dec 01, 2028 5.35
CENOVUS ENERGY INC Industrial Fixed Income 119304.53 0.0 US15135UAM18 1.77 Apr 15, 2027 4.25
WP CAREY INC Financial Institutions Fixed Income 119339.11 0.0 US92936UAE91 1.29 Oct 01, 2026 4.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 119393.94 0.0 US136375BL52 7.0 Aug 01, 2034 6.25
ALABAMA POWER COMPANY Utility Fixed Income 118775.0 0.0 US010392FU79 5.07 Sep 15, 2030 1.45
AGILENT TECHNOLOGIES INC Industrial Fixed Income 118790.02 0.0 US00846UAM36 4.71 Jun 04, 2030 2.1
ANALOG DEVICES INC Industrial Fixed Income 118846.46 0.0 US032654AU97 3.28 Oct 01, 2028 1.7
LASMO USA INC Industrial Fixed Income 118883.95 0.0 US51808BAE20 2.28 Nov 15, 2027 7.3
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 118889.62 0.0 US74834LBA70 3.7 Jun 30, 2029 4.2
ABBOTT LABORATORIES Industrial Fixed Income 118916.23 0.0 US002824BP42 2.68 Jan 30, 2028 1.15
GATX CORPORATION Financial Institutions Fixed Income 118958.84 0.0 US361448BL67 6.59 Sep 15, 2033 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 118965.68 0.0 US68233JBH68 3.19 Nov 15, 2028 3.7
AUTODESK INC Industrial Fixed Income 119021.38 0.0 US052769AE63 1.96 Jun 15, 2027 3.5
UNION ELECTRIC CO Utility Fixed Income 118460.76 0.0 US906548CP55 3.54 Mar 15, 2029 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 118466.35 0.0 US345397D260 1.01 Jun 10, 2026 6.95
XCEL ENERGY INC Utility Fixed Income 118479.87 0.0 US98388MAB37 1.83 Mar 15, 2027 1.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 118493.3 0.0 US26442UAU88 7.6 Mar 15, 2035 5.05
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 118495.79 0.0 US42225UAG94 4.36 Feb 15, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 118513.7 0.0 US89236TMD45 1.01 May 15, 2026 5.2
DTE ENERGY COMPANY Utility Fixed Income 118519.98 0.0 US233331BC02 3.74 Jun 15, 2029 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 118532.77 0.0 US26442CBA18 4.39 Feb 01, 2030 2.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 118549.97 0.0 US893574AK91 2.63 Mar 15, 2028 4.0
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 118585.87 0.0 US22541LAE39 5.64 Jul 15, 2032 7.13
XCEL ENERGY INC Utility Fixed Income 118588.23 0.0 US98389BAW00 4.2 Dec 01, 2029 2.6
MARKEL GROUP INC Financial Institutions Fixed Income 118598.04 0.0 US570535AR54 2.31 Nov 01, 2027 3.5
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 118652.03 0.0 US69121KAH77 3.42 Mar 15, 2029 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 118654.07 0.0 US015271AN94 4.44 Jul 01, 2030 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 118659.6 0.0 US694308KU01 7.35 Mar 01, 2035 5.7
VONTIER CORP Industrial Fixed Income 118677.48 0.0 US928881AF82 5.31 Apr 01, 2031 2.95
VICI PROPERTIES LP Industrial Fixed Income 118691.9 0.0 US925650AF04 6.86 Apr 01, 2034 5.75
FLOWSERVE CORPORATION Industrial Fixed Income 118071.23 0.0 US34354PAF27 4.84 Oct 01, 2030 3.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 118097.35 0.0 US695156AU37 4.21 Dec 15, 2029 3.0
MANITOBA PROVINCE OF Local Authority Fixed Income 118131.07 0.0 US563469UL77 1.13 Jun 22, 2026 2.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 118157.34 0.0 US571903BH57 7.32 Oct 15, 2033 2.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 118177.21 0.0 US007589AA28 3.0 Aug 15, 2028 3.83
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 118204.29 0.0 US11271LAH50 5.39 Apr 15, 2031 2.72
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 118206.99 0.0 US03076CAL00 5.8 May 13, 2032 4.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 118209.21 0.0 US10373QBK58 1.82 Apr 06, 2027 3.54
PROLOGIS LP Financial Institutions Fixed Income 118210.25 0.0 US74340XCB55 6.05 Jan 15, 2032 2.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 118296.13 0.0 US11120VAE39 1.73 Mar 15, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 118302.32 0.0 US06406RAR84 5.35 Jan 28, 2031 1.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 118314.21 0.0 US756109CC68 4.24 Jan 15, 2030 3.4
CORNELL UNIVERSITY Industrial Fixed Income 118342.46 0.0 US219207AC11 7.12 Jun 15, 2034 4.84
INGERSOLL RAND INC Industrial Fixed Income 118364.3 0.0 US45687VAA44 2.96 Aug 14, 2028 5.4
VERISK ANALYTICS INC Industrial Fixed Income 117730.47 0.0 US92345YAH99 6.27 Apr 01, 2033 5.75
EQT CORP Industrial Fixed Income 117736.74 0.0 US26884LAQ23 2.66 Apr 01, 2028 5.7
MERCK & CO INC Industrial Fixed Income 117767.25 0.0 US589331AE71 3.18 Dec 01, 2028 5.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 117789.23 0.0 US748148SB04 4.8 May 28, 2030 1.35
CROWN CASTLE INC Industrial Fixed Income 117814.9 0.0 US22822VAE11 1.69 Mar 01, 2027 4.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 117818.12 0.0 US713466AD26 7.02 Feb 16, 2034 4.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 117892.14 0.0 US26442UAG94 3.05 Sep 01, 2028 3.7
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 117903.56 0.0 US49338LAF04 4.08 Oct 30, 2029 3.0
BOEING CO Industrial Fixed Income 117908.11 0.0 US097023AU94 6.13 Feb 15, 2033 6.13
HERSHEY COMPANY THE Industrial Fixed Income 117910.84 0.0 US427866BE76 4.76 Jun 01, 2030 1.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 118042.48 0.0 US040555CZ51 3.98 Aug 15, 2029 2.6
WP CAREY INC Financial Institutions Fixed Income 118059.39 0.0 US92936UAM18 7.0 Jun 30, 2034 5.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 117399.46 0.0 US29736RAJ95 1.76 Mar 15, 2027 3.15
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 117427.1 0.0 US03770DAD57 5.0 Jul 29, 2031 6.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 117450.47 0.0 US718172CB38 2.15 Aug 17, 2027 3.13
APPLIED MATERIALS INC Industrial Fixed Income 117450.53 0.0 US038222AN54 4.75 Jun 01, 2030 1.75
PULTE GROUP INC Industrial Fixed Income 117456.42 0.0 US745867AP60 6.16 May 15, 2033 6.38
BROWN-FORMAN CORPORATION Industrial Fixed Income 117464.87 0.0 US115637AU43 6.5 Apr 15, 2033 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 117467.35 0.0 US742718GK91 3.99 Oct 24, 2029 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 117486.75 0.0 US842400JG95 7.36 Mar 01, 2035 5.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 117557.12 0.0 US10112RBJ23 7.21 Jan 15, 2035 5.75
CLOROX COMPANY Industrial Fixed Income 117601.83 0.0 US189054AX72 4.69 May 15, 2030 1.8
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 117619.24 0.0 US31620RAK14 5.35 Mar 15, 2031 2.45
FEDEX CORP Industrial Fixed Income 117657.87 0.0 US31428XCD66 5.44 May 15, 2031 2.4
AUTOZONE INC Industrial Fixed Income 117055.37 0.0 US053332BE19 1.17 Jul 15, 2026 5.05
BIO-RAD LABORATORIES INC Industrial Fixed Income 117061.08 0.0 US090572AR99 1.8 Mar 15, 2027 3.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 117064.67 0.0 US744573AY26 3.51 Apr 01, 2029 5.2
KEURIG DR PEPPER INC Industrial Fixed Income 117108.72 0.0 US26138EAU38 1.34 Sep 15, 2026 2.55
EVERSOURCE ENERGY Utility Fixed Income 117113.46 0.0 US30040WAK45 4.96 Aug 15, 2030 1.65
STARBUCKS CORPORATION Industrial Fixed Income 117133.19 0.0 US855244AP46 2.63 Mar 01, 2028 3.5
GENERAL MILLS INC Industrial Fixed Income 117157.23 0.0 US370334DA90 4.13 Jan 30, 2030 4.88
REPUBLIC SERVICES INC Industrial Fixed Income 117163.39 0.0 US760759BK56 7.25 Nov 15, 2034 5.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 117163.6 0.0 US256677AK14 2.29 Nov 01, 2027 4.63
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 117186.56 0.0 US21688ABD37 1.76 Mar 05, 2027 5.04
ALABAMA POWER COMPANY Utility Fixed Income 117222.2 0.0 US010392FZ66 6.16 Sep 01, 2032 3.94
RPM INTERNATIONAL INC Industrial Fixed Income 117262.11 0.0 US749685AV56 1.74 Mar 15, 2027 3.75
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 117277.94 0.0 US477164AA59 4.08 Nov 15, 2032 4.0
IPALCO ENTERPRISES INC Utility Fixed Income 117291.98 0.0 US462613AP51 4.34 May 01, 2030 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 116804.69 0.0 US756109BS20 3.25 Dec 15, 2028 4.7
FMC CORPORATION Industrial Fixed Income 116855.97 0.0 US302491AT29 1.38 Oct 01, 2026 3.2
UNION PACIFIC CORPORATION Industrial Fixed Income 116968.69 0.0 US907818EP96 1.85 Apr 15, 2027 3.0
DOMINION ENERGY INC Utility Fixed Income 116401.97 0.0 US25746UDJ51 0.96 Apr 15, 2026 1.45
FORTINET INC Industrial Fixed Income 116437.81 0.0 US34959EAB56 5.39 Mar 15, 2031 2.2
LPL HOLDINGS INC Financial Institutions Fixed Income 116469.0 0.0 US50212YAM66 7.37 Mar 15, 2035 5.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 116513.18 0.0 US683234AT57 0.96 Apr 14, 2026 1.05
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 116596.86 0.0 US74460DAC39 2.24 Sep 15, 2027 3.09
CommonSpirit Health Industrial Fixed Income 116652.38 0.0 US20268JAK97 2.12 Nov 01, 2027 6.07
ENERGY TRANSFER LP Industrial Fixed Income 116674.21 0.0 US29273VAS97 3.13 Dec 01, 2028 6.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 116027.14 0.0 US609207BA22 1.81 Mar 17, 2027 2.63
MAGNA INTERNATIONAL INC Industrial Fixed Income 116049.85 0.0 US559222BA12 3.47 Mar 14, 2029 5.05
INTUIT INC Industrial Fixed Income 116072.14 0.0 US46124HAC07 2.15 Jul 15, 2027 1.35
CDW LLC Industrial Fixed Income 116093.66 0.0 US12513GBL23 7.08 Aug 22, 2034 5.55
COLGATE-PALMOLIVE CO Industrial Fixed Income 116117.9 0.0 US194162AS29 6.43 Mar 01, 2033 4.6
NNN REIT INC Financial Institutions Fixed Income 116121.81 0.0 US637417AK28 2.31 Oct 15, 2027 3.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 116162.78 0.0 US040555DH45 7.06 Aug 15, 2034 5.7
ENTERGY LOUISIANA LLC Utility Fixed Income 116167.14 0.0 US29364WAW82 2.73 Apr 01, 2028 3.25
NXP BV Industrial Fixed Income 116265.16 0.0 US62954HBE71 1.94 Jun 01, 2027 4.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 116290.27 0.0 US209111FS71 3.21 Dec 01, 2028 4.0
CNH INDUSTRIAL NV MTN Industrial Fixed Income 116338.31 0.0 US12594KAB89 2.32 Nov 15, 2027 3.85
ENSTAR GROUP LTD Financial Institutions Fixed Income 115700.89 0.0 US29359UAC36 5.59 Sep 01, 2031 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 115718.3 0.0 US68233JCY82 1.77 Mar 20, 2027 4.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 115780.83 0.0 US579780AQ09 4.58 Apr 15, 2030 2.5
FREEPORT-MCMORAN INC Industrial Fixed Income 115795.03 0.0 US35671DCF06 3.62 Mar 01, 2030 4.25
MARATHON PETROLEUM CORP Industrial Fixed Income 115796.1 0.0 US56585ABK79 4.21 Mar 01, 2030 5.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 115841.82 0.0 US98956PBA93 1.73 Feb 19, 2027 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 115892.59 0.0 US91324PEY43 1.83 Apr 15, 2027 4.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 115898.25 0.0 US744448CP44 2.77 Jun 15, 2028 3.7
OVINTIV INC Industrial Fixed Income 115898.53 0.0 US012873AH83 4.4 Sep 15, 2030 8.13
GLOBAL PAYMENTS INC Industrial Fixed Income 115939.5 0.0 US37940XAP78 2.13 Aug 15, 2027 4.95
WELLTOWER OP LLC Financial Institutions Fixed Income 115969.35 0.0 US95040QAM69 5.42 Jun 01, 2031 2.8
KEMPER CORP Financial Institutions Fixed Income 115990.49 0.0 US488401AC40 4.98 Sep 30, 2030 2.4
LEGGETT & PLATT INC Industrial Fixed Income 116006.26 0.0 US524660AZ09 3.5 Mar 15, 2029 4.4
GXO LOGISTICS INC Industrial Fixed Income 115396.68 0.0 US36262GAG64 6.54 May 06, 2034 6.5
ADVANCED MICRO DEVICES INC Industrial Fixed Income 115403.58 0.0 US007903BJ50 2.68 Mar 24, 2028 4.32
REPUBLIC SERVICES INC Industrial Fixed Income 115474.25 0.0 US760759BA74 6.97 Mar 15, 2033 2.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 115489.99 0.0 US455780DU78 6.99 Feb 10, 2034 4.7
DTE ELECTRIC COMPANY Utility Fixed Income 115535.72 0.0 US23338VAV80 6.93 Mar 01, 2034 5.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115564.12 0.0 US76720AAR77 2.65 Mar 14, 2028 4.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 115603.0 0.0 US02666TAB35 3.35 Feb 15, 2029 4.9
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 115608.17 0.0 US292480AM22 3.92 Sep 15, 2029 4.15
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 115634.65 0.0 US02344AAC27 2.68 Mar 17, 2028 4.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 115658.16 0.0 US74460DAH26 3.34 Nov 09, 2028 1.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 115036.69 0.0 US743315AL75 5.96 Dec 01, 2032 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 115048.82 0.0 US06406GAA94 3.22 Oct 30, 2028 3.0
KELLANOVA Industrial Fixed Income 115140.68 0.0 US487836BX58 4.7 Jun 01, 2030 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 115178.7 0.0 US14913UAQ31 3.87 Aug 16, 2029 4.38
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 115197.66 0.0 US03770DAE31 5.4 Mar 15, 2032 6.55
ECOLAB INC Industrial Fixed Income 115206.39 0.0 US278865BL34 1.72 Feb 01, 2027 1.65
DEVON ENERGY CORPORATION Industrial Fixed Income 115257.36 0.0 US25179MBD48 0.81 Oct 15, 2027 5.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 114711.89 0.0 US136385AC52 5.29 Jan 15, 2032 7.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 114815.01 0.0 US03027XBJ81 2.67 Jan 31, 2028 1.5
CROWN CASTLE INC Industrial Fixed Income 114821.13 0.0 US22822VBF76 3.86 Sep 01, 2029 4.9
WELLS FARGO & COMPANY Financial Institutions Fixed Income 114832.87 0.0 US949746TB78 3.77 Nov 15, 2029 7.95
ANALOG DEVICES INC Industrial Fixed Income 114892.96 0.0 US032654BB08 7.06 Apr 01, 2034 5.05
MOSAIC CO/THE Industrial Fixed Income 114904.12 0.0 US61945CAG87 2.31 Nov 15, 2027 4.05
CLOROX COMPANY Industrial Fixed Income 114921.04 0.0 US189054AW99 2.74 May 15, 2028 3.9
SOUTHWEST AIRLINES CO Industrial Fixed Income 114952.56 0.0 US844741BF49 4.4 Feb 10, 2030 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114465.5 0.0 US63743HFK32 1.39 Nov 13, 2026 5.6
AMEREN CORPORATION Utility Fixed Income 114595.1 0.0 US023608AL60 1.83 Mar 15, 2027 1.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 114598.54 0.0 US02666TAC18 5.61 Jul 15, 2031 2.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 114646.06 0.0 US05348EBH18 5.19 Jan 15, 2031 2.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 114653.17 0.0 US136375BD37 2.86 Jul 15, 2028 6.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 113988.21 0.0 US05723KAG58 4.08 Nov 07, 2029 3.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 114028.69 0.0 US24422ETH26 1.09 Jun 10, 2026 2.65
ITC HOLDINGS CORP Utility Fixed Income 114031.98 0.0 US465685AK11 1.12 Jun 30, 2026 3.25
VODAFONE GROUP PLC Industrial Fixed Income 114142.96 0.0 US92857WAB63 5.95 Nov 30, 2032 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 114149.55 0.0 US571748BR21 5.88 Nov 01, 2032 5.75
OVINTIV INC Industrial Fixed Income 114174.35 0.0 US292505AD65 6.86 Aug 15, 2034 6.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 114209.97 0.0 US00846UAR23 7.36 Sep 09, 2034 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113699.74 0.0 US842400GS60 3.92 Aug 01, 2029 2.85
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 113723.17 0.0 US595017BL79 4.19 Feb 15, 2030 5.05
KEURIG DR PEPPER INC Industrial Fixed Income 113725.28 0.0 US26138EAX76 1.97 Jun 15, 2027 3.43
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 113814.44 0.0 US60687YBX67 3.66 May 22, 2030 3.26
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 113848.26 0.0 US40440VAF22 3.26 Jan 30, 2029 6.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 113864.27 0.0 US081437AT26 4.68 Jun 19, 2030 2.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 113884.36 0.0 US015271AK55 2.49 Jan 15, 2028 3.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 113894.56 0.0 US56035LAJ35 1.89 Jun 04, 2027 6.5
DTE ELECTRIC COMPANY Utility Fixed Income 113917.14 0.0 US23338VAQ95 6.02 Mar 01, 2032 3.0
FLOWERS FOODS INC Industrial Fixed Income 113937.33 0.0 US343498AC58 5.36 Mar 15, 2031 2.4
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 113945.04 0.0 US02376AAA79 3.38 Apr 15, 2031 3.35
JABIL INC Industrial Fixed Income 113950.88 0.0 US466313AJ20 4.22 Jan 15, 2030 3.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 113963.61 0.0 US58013MFX74 3.56 May 17, 2029 5.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 113325.39 0.0 US084659BD28 5.59 May 15, 2031 1.65
JABIL INC Industrial Fixed Income 113331.51 0.0 US466313AH63 2.48 Jan 12, 2028 3.95
ELK MERGER SUB II LLC Industrial Fixed Income 113392.31 0.0 US29336TAA88 3.51 Jun 01, 2029 5.38
RYDER SYSTEM INC MTN Industrial Fixed Income 113418.83 0.0 US78355HKV05 2.57 Mar 01, 2028 5.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 113420.72 0.0 US89236TKR58 6.32 Jan 12, 2033 4.7
BOARDWALK PIPELINES LP Industrial Fixed Income 113438.34 0.0 US096630AK44 7.01 Aug 01, 2034 5.63
STARBUCKS CORPORATION Industrial Fixed Income 113461.19 0.0 US855244BJ76 6.94 Feb 15, 2034 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 112972.59 0.0 US21036PBL13 5.74 May 09, 2032 4.75
ARROW ELECTRONICS INC Industrial Fixed Income 112982.74 0.0 US042735BF63 2.49 Jan 12, 2028 3.88
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 113008.8 0.0 US446413BA37 4.05 Jan 15, 2030 5.35
DELTA AIR LINES INC Industrial Fixed Income 113038.22 0.0 US247361ZT81 4.0 Oct 28, 2029 3.75
MCKESSON CORP Industrial Fixed Income 113041.49 0.0 US581557BJ38 2.56 Feb 16, 2028 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 113043.13 0.0 US302154EE53 3.97 Sep 11, 2029 4.0
LAS VEGAS SANDS CORP Industrial Fixed Income 113053.86 0.0 US517834AJ61 1.89 Jun 01, 2027 5.9
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 113145.62 0.0 US45828Q2C02 3.12 Sep 19, 2028 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 113147.36 0.0 US49446RAP47 1.37 Oct 01, 2026 2.8
ELK MERGER SUB II LLC Industrial Fixed Income 113296.13 0.0 US29336TAE01 7.09 Sep 01, 2034 5.65
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 112652.62 0.0 US169905AH91 6.94 Aug 01, 2034 5.85
ROPER TECHNOLOGIES INC Industrial Fixed Income 112674.57 0.0 US776696AH96 5.68 Feb 15, 2032 4.75
ARROW ELECTRONICS INC Industrial Fixed Income 112749.22 0.0 US04273WAE12 6.85 Apr 10, 2034 5.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 112774.89 0.0 US74460DAD12 3.61 May 01, 2029 3.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 112832.58 0.0 US69351UBC62 6.97 Feb 15, 2034 4.85
BORGWARNER INC Industrial Fixed Income 112885.94 0.0 US099724AQ98 7.12 Aug 15, 2034 5.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 112941.19 0.0 US30225VAJ61 2.66 Apr 01, 2028 5.7
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 112296.94 0.0 US42225UAF12 2.01 Jul 01, 2027 3.75
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 112315.64 0.0 US13607PVQ44 4.06 Jan 13, 2031 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 112349.45 0.0 US842400ES88 6.67 Jan 15, 2034 6.0
NSTAR ELECTRIC CO Utility Fixed Income 112439.58 0.0 US67021CAV90 6.94 Jun 01, 2034 5.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 112516.96 0.0 US637432NV39 4.51 Mar 15, 2030 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112551.64 0.0 US63743HFP29 4.91 Feb 07, 2031 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 112561.49 0.0 US26442CBP86 4.25 Mar 15, 2030 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 112589.82 0.0 US210518DC78 3.18 Nov 15, 2028 3.8
STATE STREET CORP Financial Institutions Fixed Income 111967.84 0.0 US857477BU67 5.74 May 13, 2033 4.42
GLOBAL PAYMENTS INC Industrial Fixed Income 111999.1 0.0 US37940XAH52 5.75 Nov 15, 2031 2.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 112026.32 0.0 US60687YBE86 4.57 May 25, 2031 2.59
ELEVANCE HEALTH INC Financial Institutions Fixed Income 112086.81 0.0 US036752AW30 6.03 Oct 15, 2032 5.5
CENOVUS ENERGY INC Industrial Fixed Income 112092.07 0.0 US15135UAW99 5.95 Jan 15, 2032 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 112099.84 0.0 US06406RBB24 6.02 Jan 26, 2032 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112107.51 0.0 US63743HFM97 1.64 Feb 05, 2027 4.8
REPUBLIC SERVICES INC Industrial Fixed Income 112126.35 0.0 US760759AX86 5.44 Feb 15, 2031 1.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 112130.57 0.0 US756109BJ21 2.97 Jun 15, 2028 2.2
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 112131.88 0.0 US86038AAA07 5.61 Nov 15, 2031 3.6
UNION ELECTRIC CO Utility Fixed Income 112158.66 0.0 US906548CR12 4.44 Mar 15, 2030 2.95
NVENT FINANCE SARL Industrial Fixed Income 112206.69 0.0 US67078AAD54 2.69 Apr 15, 2028 4.55
DEERE & CO Industrial Fixed Income 112218.9 0.0 US244199BJ37 4.51 Apr 15, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112223.08 0.0 US02665WFK27 2.06 Jul 09, 2027 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112230.44 0.0 US02665WCE93 2.64 Feb 15, 2028 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 112253.16 0.0 US718286CQ83 1.85 Mar 29, 2027 3.23
ING GROEP NV Financial Institutions Fixed Income 111639.17 0.0 US456837AV55 0.93 Apr 01, 2027 1.73
AMAZON.COM INC Industrial Fixed Income 111665.14 0.0 US023135AP19 7.38 Dec 05, 2034 4.8
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 111688.54 0.0 US207597ER21 3.3 Jan 01, 2029 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111695.19 0.0 US63743HFN70 3.39 Feb 07, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 111878.07 0.0 US74834LBE92 2.41 Dec 15, 2027 4.6
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 111885.96 0.0 US681936BM17 5.1 Feb 01, 2031 3.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 111909.05 0.0 US136385BA87 4.7 Jul 15, 2030 2.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 111923.98 0.0 US828807DW40 6.59 Jan 15, 2034 6.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 111298.27 0.0 US69120VAW19 3.16 Jan 15, 2029 7.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 111299.76 0.0 US38173MAD48 3.09 Dec 05, 2028 7.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 111301.16 0.0 US15189XBG25 4.28 Mar 15, 2030 4.8
CONOCOPHILLIPS Industrial Fixed Income 111376.69 0.0 US20825CAF14 6.06 Oct 15, 2032 5.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 111378.25 0.0 US883556DB50 6.85 Jan 31, 2034 5.2
VONTIER CORP Industrial Fixed Income 111443.79 0.0 US928881AD35 2.8 Apr 01, 2028 2.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 111466.44 0.0 US09261HBN61 3.65 Jul 16, 2029 5.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 111473.96 0.0 US637432NS00 3.52 Mar 15, 2029 3.7
ALTRIA GROUP INC Industrial Fixed Income 111528.92 0.0 US02209SBR31 6.26 Nov 01, 2033 6.88
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 111588.52 0.0 US446413BB10 7.17 Jan 15, 2035 5.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 111595.59 0.0 US0778FPAG48 6.15 Feb 15, 2032 2.15
VONTIER CORP Industrial Fixed Income 111601.68 0.0 US928881AB78 0.92 Apr 01, 2026 1.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 110959.06 0.0 US67103HAN70 7.24 Aug 19, 2034 5.0
CUMMINS INC Industrial Fixed Income 110975.82 0.0 US231021AW65 6.92 Feb 20, 2034 5.15
ECOLAB INC Industrial Fixed Income 111094.07 0.0 US278865BM17 6.12 Feb 01, 2032 2.13
LAZARD GROUP LLC Financial Institutions Fixed Income 111098.53 0.0 US52107QAK13 3.47 Mar 11, 2029 4.38
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 111126.64 0.0 US713466AB69 3.43 Feb 16, 2029 4.55
WP CAREY INC Financial Institutions Fixed Income 111127.46 0.0 US92936UAF66 3.78 Jul 15, 2029 3.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 111128.5 0.0 US26442UAQ76 6.32 Mar 15, 2033 5.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 111203.63 0.0 US976826BQ93 6.2 Sep 01, 2032 3.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 111220.48 0.0 US98956PBB76 4.2 Feb 19, 2030 5.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 110590.34 0.0 US961214EL30 4.35 Jan 16, 2030 2.65
BROWN & BROWN INC Financial Institutions Fixed Income 110637.66 0.0 US115236AE14 5.83 Mar 17, 2032 4.2
PARAMOUNT GLOBAL Industrial Fixed Income 110657.74 0.0 US124857AT09 2.62 Feb 15, 2028 3.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 110759.14 0.0 US74460WAG24 6.56 Aug 01, 2033 5.1
NOMURA HOLDINGS INC Financial Institutions Fixed Income 110772.77 0.0 US65535HBB42 3.49 Jan 22, 2029 2.71
HESS CORPORATION Industrial Fixed Income 110809.79 0.0 US023551AM66 6.09 Mar 15, 2033 7.13
MICRON TECHNOLOGY INC Industrial Fixed Income 110817.97 0.0 US595112CB74 6.5 Sep 15, 2033 5.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 110894.89 0.0 US302635AM98 3.16 Jan 15, 2029 7.88
ASSURANT INC Financial Institutions Fixed Income 110254.16 0.0 US04621XAJ72 2.61 Mar 27, 2028 4.9
HASBRO INC Industrial Fixed Income 110260.21 0.0 US418056BA46 6.68 May 14, 2034 6.05
UNILEVER CAPITAL CORP Industrial Fixed Income 110339.48 0.0 US904764BK20 5.08 Sep 14, 2030 1.38
MPLX LP Industrial Fixed Income 110354.63 0.0 US55336VAS97 3.36 Feb 15, 2029 4.8
EDISON INTERNATIONAL Utility Fixed Income 110371.73 0.0 US281020BA41 3.6 Jun 15, 2029 5.45
PEPSICO INC Industrial Fixed Income 110379.35 0.0 US713448GC65 7.54 Feb 07, 2035 5.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 110388.62 0.0 US49446RAY53 5.93 Dec 01, 2031 2.25
OWENS CORNING Industrial Fixed Income 110410.55 0.0 US690742AK72 4.47 Jun 01, 2030 3.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 110418.26 0.0 US110709AE21 5.43 Jan 29, 2031 1.3
ONEOK INC Industrial Fixed Income 110426.17 0.0 US682680BK80 4.55 Nov 01, 2030 5.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 110427.87 0.0 US293791AF64 6.09 Mar 01, 2033 6.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 110439.93 0.0 US13645RAD61 5.25 Oct 15, 2031 7.13
PROCTER & GAMBLE CO Industrial Fixed Income 110478.35 0.0 US742718GL74 7.45 Oct 24, 2034 4.55
KELLANOVA Industrial Fixed Income 110485.71 0.0 US487836BZ07 6.28 Mar 01, 2033 5.25
ENTERGY LOUISIANA LLC Utility Fixed Income 110542.73 0.0 US29364WBM91 6.93 Mar 15, 2034 5.35
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 110564.59 0.0 US744320BH48 4.63 Oct 01, 2050 3.7
GLP CAPITAL LP Industrial Fixed Income 110575.47 0.0 US361841AQ25 4.96 Jan 15, 2031 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 109997.88 0.0 US30225VAG23 6.18 Mar 15, 2032 2.35
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 110049.23 0.0 US210385AD21 6.6 Jan 15, 2034 6.13
ENBRIDGE INC NC9.75 Industrial Fixed Income 110070.85 0.0 US29250NCF06 6.4 Jun 27, 2054 7.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 110220.27 0.0 US655844CQ90 6.44 Mar 01, 2033 4.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 110240.47 0.0 US14040HCJ23 5.61 Nov 02, 2032 2.62
REGENCY CENTERS LP Financial Institutions Fixed Income 110242.76 0.0 US75884RBA05 4.53 Jun 15, 2030 3.7
STEEL DYNAMICS INC Industrial Fixed Income 109587.1 0.0 US858119BQ24 7.14 Aug 15, 2034 5.38
NOKIA OYJ Industrial Fixed Income 109590.15 0.0 US654902AE56 2.0 Jun 12, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109626.75 0.0 US89236THX63 5.32 Jan 10, 2031 1.65
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 109628.67 0.0 US369550BP29 5.52 Jun 01, 2031 2.25
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 109690.14 0.0 US05463HAB78 3.78 Jul 15, 2029 3.9
HUMANA INC Financial Institutions Fixed Income 109745.8 0.0 US444859BR26 6.11 Feb 03, 2032 2.15
GENERAL MILLS INC Industrial Fixed Income 109750.86 0.0 US370334CQ51 5.88 Oct 14, 2031 2.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 109755.75 0.0 US03040WBD65 6.94 Mar 01, 2034 5.15
S&P GLOBAL INC Industrial Fixed Income 109756.02 0.0 US78409VAP94 4.22 Dec 01, 2029 2.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 109835.24 0.0 US194162AP89 6.31 Aug 15, 2032 3.25
FLOWSERVE CORPORATION Industrial Fixed Income 109837.18 0.0 US34355JAB44 5.93 Jan 15, 2032 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 109857.69 0.0 US015271AT64 4.24 Dec 15, 2029 2.75
HUMANA INC Financial Institutions Fixed Income 109892.14 0.0 US444859BZ42 3.15 Dec 01, 2028 5.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 109359.55 0.0 US655844CK21 5.46 May 15, 2031 2.3
SABRA HEALTH CARE LP Financial Institutions Fixed Income 109364.44 0.0 US78574MAA18 5.73 Dec 01, 2031 3.2
RAYONIER LP Industrial Fixed Income 109405.52 0.0 US75508XAA46 5.39 May 17, 2031 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 109425.96 0.0 US06406RBD89 3.57 Apr 26, 2029 3.85
DARDEN RESTAURANTS INC Industrial Fixed Income 109428.99 0.0 US237194AN56 6.5 Oct 10, 2033 6.3
LAS VEGAS SANDS CORP Industrial Fixed Income 109449.09 0.0 US517834AK35 3.73 Aug 15, 2029 6.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 109524.52 0.0 US571748BW16 6.98 Mar 15, 2034 5.15
ADVANCED MICRO DEVICES INC Industrial Fixed Income 109530.48 0.0 US007903BF39 5.96 Jun 01, 2032 3.92
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 109558.68 0.0 US958254AK08 2.95 Aug 15, 2028 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 108901.77 0.0 US075887CP25 6.11 Aug 22, 2032 4.3
LPL HOLDINGS INC Financial Institutions Fixed Income 108914.16 0.0 US50212YAJ38 1.86 May 20, 2027 5.7
WASTE CONNECTIONS INC Industrial Fixed Income 108987.98 0.0 US941053AJ91 3.6 May 01, 2029 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 109030.61 0.0 US744573AX43 6.55 Oct 15, 2033 6.13
ROSS STORES INC Industrial Fixed Income 109085.8 0.0 US778296AG89 5.52 Apr 15, 2031 1.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 109088.65 0.0 US571903BR30 4.29 Mar 15, 2030 4.8
FORD MOTOR COMPANY Industrial Fixed Income 109208.85 0.0 US345370CR99 1.5 Dec 08, 2026 4.35
LAS VEGAS SANDS CORP Industrial Fixed Income 109214.24 0.0 US517834AL18 6.85 Aug 15, 2034 6.2
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 108571.12 0.0 US04621WAD20 5.4 Jun 15, 2031 3.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 108593.51 0.0 US26442CBM55 6.9 Jan 15, 2034 4.85
EBAY INC Industrial Fixed Income 108625.49 0.0 US278642BB85 5.83 Nov 22, 2032 6.3
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 108632.29 0.0 US67401PAC23 1.66 Jan 15, 2027 2.7
LKQ CORP Industrial Fixed Income 108636.64 0.0 US501889AD16 2.78 Jun 15, 2028 5.75
MOODYS CORPORATION Industrial Fixed Income 108664.98 0.0 US615369BA23 7.22 Aug 05, 2034 5.0
DOMINION ENERGY INC Utility Fixed Income 108695.31 0.0 US25746UDP12 6.08 Aug 15, 2032 4.35
TD SYNNEX CORP Industrial Fixed Income 108733.23 0.0 US87162WAL46 6.8 Apr 12, 2034 6.1
ENTERGY CORPORATION Utility Fixed Income 108736.84 0.0 US29364GAL77 4.65 Jun 15, 2030 2.8
CSX CORP Industrial Fixed Income 108757.71 0.0 US126408HQ95 4.43 Feb 15, 2030 2.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 108759.4 0.0 US30225VAQ05 5.85 Oct 15, 2031 2.4
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 108797.28 0.0 US30190AAG94 6.97 Oct 04, 2034 6.25
WELLTOWER OP LLC Financial Institutions Fixed Income 108830.8 0.0 US95040QAP90 5.94 Jan 15, 2032 2.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 108315.74 0.0 US202795JN13 3.01 Aug 15, 2028 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 108348.2 0.0 US927804GE83 5.88 Nov 15, 2031 2.3
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 108350.33 0.0 US909318AA56 4.22 Sep 01, 2031 3.5
INTUIT INC Industrial Fixed Income 108364.27 0.0 US46124HAF38 3.05 Sep 15, 2028 5.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 108435.6 0.0 US00115AAR05 7.02 Apr 01, 2034 5.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 108441.95 0.0 US854502AQ45 6.1 May 15, 2032 3.0
HCA INC Industrial Fixed Income 108470.77 0.0 US404119CJ66 3.57 Mar 15, 2029 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 107891.12 0.0 US74456QBX34 3.05 Sep 01, 2028 3.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 107902.12 0.0 US075887CJ64 4.57 May 20, 2030 2.82
WASTE MANAGEMENT INC Industrial Fixed Income 108026.34 0.0 US94106LBX64 2.0 Jul 03, 2027 4.95
UNION ELECTRIC CO Utility Fixed Income 108046.99 0.0 US906548CT77 6.23 Mar 15, 2032 2.15
BOARDWALK PIPELINES LP Industrial Fixed Income 108122.99 0.0 US096630AH15 5.14 Feb 15, 2031 3.4
INTUIT INC Industrial Fixed Income 108184.0 0.0 US46124HAD89 4.88 Jul 15, 2030 1.65
COTERRA ENERGY INC Industrial Fixed Income 107549.1 0.0 US127097AL75 6.84 Mar 15, 2034 5.6
UNILEVER CAPITAL CORP Industrial Fixed Income 107649.56 0.0 US904764BS55 3.05 Sep 08, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 107688.19 0.0 US65339KBJ88 3.59 Apr 01, 2029 3.5
GLOBE LIFE INC Financial Institutions Fixed Income 107741.64 0.0 US37959EAA01 4.89 Aug 15, 2030 2.15
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 107742.58 0.0 US04020EAC12 4.14 Feb 15, 2030 5.6
AON CORP Financial Institutions Fixed Income 107759.2 0.0 US037389BB82 3.21 Dec 15, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 107767.82 0.0 US15189XBD93 3.1 Oct 01, 2028 5.2
S&P GLOBAL INC Industrial Fixed Income 107232.05 0.0 US78409VAM63 1.63 Jan 22, 2027 2.95
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 107239.26 0.0 US22003BAN64 3.52 Jan 15, 2029 2.0
HUBBELL INCORPORATED Industrial Fixed Income 107256.08 0.0 US443510AJ12 2.59 Feb 15, 2028 3.5
FLEX LTD Industrial Fixed Income 107299.35 0.0 US33938XAF24 5.5 Jan 15, 2032 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 107302.27 0.0 US8426EPAG30 6.47 Sep 15, 2033 5.75
NISOURCE INC Utility Fixed Income 107320.9 0.0 US65473PAT21 7.0 Mar 31, 2055 6.38
SYSCO CORPORATION Industrial Fixed Income 107329.89 0.0 US871829BQ93 5.92 Dec 14, 2031 2.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 107346.27 0.0 US256677AN52 2.86 Jul 05, 2028 5.2
ENTERGY LOUISIANA LLC Utility Fixed Income 107356.8 0.0 US29364WAZ14 2.19 Sep 01, 2027 3.12
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 107398.37 0.0 US29379VBR33 2.0 Feb 15, 2078 5.38
KEURIG DR PEPPER INC Industrial Fixed Income 107400.53 0.0 US49271VAN01 5.38 Mar 15, 2031 2.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 107409.14 0.0 US74460DAJ81 5.87 Nov 09, 2031 2.25
ARCELORMITTAL SA Industrial Fixed Income 107420.23 0.0 US03938LBG86 6.82 Jun 17, 2034 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 107442.69 0.0 US25160PAM95 2.22 Sep 09, 2027 5.37
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 106881.15 0.0 US09261HBG11 4.72 Jan 25, 2031 6.25
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 106887.59 0.0 US83088MAL63 5.38 Jun 01, 2031 3.0
VISA INC Industrial Fixed Income 106902.89 0.0 US92826CAP77 2.25 Aug 15, 2027 0.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 106913.55 0.0 US17136MAA09 5.95 Dec 15, 2031 2.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 106954.66 0.0 US718286DA23 6.99 May 14, 2034 5.25
DUKE ENERGY CORP Utility Fixed Income 106958.91 0.0 US26441CCC73 3.3 Jan 05, 2029 4.85
ARROW ELECTRONICS INC Industrial Fixed Income 106967.37 0.0 US04273WAC55 5.98 Feb 15, 2032 2.95
RYDER SYSTEM INC MTN Industrial Fixed Income 107014.24 0.0 US78355HKZ19 3.45 Mar 15, 2029 5.38
HELMERICH AND PAYNE INC Industrial Fixed Income 107017.36 0.0 US423452AG66 5.71 Sep 29, 2031 2.9
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 107038.02 0.0 US56501RAK23 1.96 May 19, 2027 2.48
PARAMOUNT GLOBAL Industrial Fixed Income 107045.41 0.0 US124857AR43 1.64 Jan 15, 2027 2.9
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 107188.04 0.0 US040555DE14 5.88 Dec 15, 2032 6.35
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 106555.57 0.0 US676167CJ60 2.66 Mar 01, 2028 4.25
LEGGETT & PLATT INC Industrial Fixed Income 106638.22 0.0 US524660AY34 2.37 Nov 15, 2027 3.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 106704.41 0.0 US00914AAE29 4.04 Oct 01, 2029 3.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 106713.29 0.0 US69371RR324 1.02 May 11, 2026 1.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 106742.34 0.0 US026874DR53 4.61 Jun 30, 2030 3.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 106802.73 0.0 US744320AW24 2.25 Sep 15, 2047 4.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 106830.47 0.0 US56035LAE48 1.18 Jul 14, 2026 3.0
DUKE ENERGY OHIO INC Utility Fixed Income 106844.62 0.0 US26442EAH36 4.7 Jun 01, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106190.77 0.0 US24422EXV63 2.09 Jul 15, 2027 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 106199.58 0.0 US842400JA26 1.64 Feb 01, 2027 4.88
PARAMOUNT GLOBAL Industrial Fixed Income 106200.94 0.0 US124857AZ68 3.63 Jun 01, 2029 4.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 106201.53 0.0 US534187BJ76 4.28 Jan 15, 2030 3.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 106223.61 0.0 US874054AH20 5.94 Apr 14, 2032 4.0
BLACK HILLS CORPORATION Utility Fixed Income 106237.25 0.0 US092113AT65 4.69 Jun 15, 2030 2.5
ONEOK INC Industrial Fixed Income 106241.93 0.0 US682680BS17 4.55 Jun 01, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 106268.16 0.0 US808513BX22 4.09 Oct 01, 2029 2.75
ATLASSIAN CORP Industrial Fixed Income 106275.62 0.0 US049468AB74 6.85 May 15, 2034 5.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 106420.16 0.0 US875127BM30 3.44 Mar 01, 2029 4.9
KELLANOVA Industrial Fixed Income 106433.23 0.0 US487836AT55 4.85 Apr 01, 2031 7.45
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 106438.38 0.0 US12503MAD02 6.06 Mar 16, 2032 3.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 106440.79 0.0 US009158BH84 3.4 Feb 08, 2029 4.6
NORDSON CORPORATION Industrial Fixed Income 106477.05 0.0 US655663AB89 6.52 Sep 15, 2033 5.8
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 106502.07 0.0 US47837RAA86 5.03 Sep 15, 2030 1.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 105852.42 0.0 US756109CF99 3.41 Feb 15, 2029 4.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 105856.44 0.0 US30036FAC59 6.49 Nov 15, 2033 5.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 105864.47 0.0 US14913R2U05 1.66 Jan 08, 2027 1.7
ATHENE HOLDING LTD Financial Institutions Fixed Income 105987.06 0.0 US04686JAF84 5.95 Feb 01, 2033 6.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 106081.34 0.0 US50540RBA95 5.83 Apr 01, 2032 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 106131.08 0.0 US74456QCK04 6.15 Dec 15, 2032 4.9
GENUINE PARTS COMPANY Industrial Fixed Income 106138.0 0.0 US372460AD76 6.26 Nov 01, 2033 6.88
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 106150.78 0.0 US303075AB13 5.92 Mar 01, 2032 3.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 106164.47 0.0 US69371RR654 1.73 Feb 04, 2027 2.0
CALIFORNIA ST Local Authority Fixed Income 106068.74 0.0 US13063D7E21 5.38 Oct 01, 2031 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 105496.69 0.0 US500630DG06 1.21 Jul 19, 2026 0.8
AVERY DENNISON CORPORATION Industrial Fixed Income 105538.63 0.0 US053611AN94 6.21 Mar 15, 2033 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 105617.36 0.0 US316773DE71 1.85 Apr 25, 2028 4.05
BOARDWALK PIPELINES LP Industrial Fixed Income 105670.45 0.0 US096630AF58 1.98 Jul 15, 2027 4.45
REPUBLIC SERVICES INC Industrial Fixed Income 105673.0 0.0 US760759BH28 6.78 Dec 15, 2033 5.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 105736.92 0.0 US05348EBF51 3.7 Jun 01, 2029 3.3
ENTERGY MISSISSIPPI LLC Utility Fixed Income 105769.51 0.0 US29364NAT54 2.88 Jun 01, 2028 2.85
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 105171.44 0.0 US12592BAS34 3.57 Apr 20, 2029 5.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 105210.61 0.0 US534187BK40 5.05 Jan 15, 2031 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 105288.8 0.0 US02665WEV90 3.15 Nov 15, 2028 5.65
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 105295.6 0.0 US902133BA46 4.19 Feb 01, 2030 4.63
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 105325.31 0.0 US636180BR19 5.24 Mar 01, 2031 2.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 105363.94 0.0 US74432QCC78 2.67 Mar 27, 2028 3.88
CVS HEALTH CORP Industrial Fixed Income 105409.14 0.0 US126650BJ87 1.93 Jun 01, 2027 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 105422.05 0.0 US539830BP37 4.77 Jun 15, 2030 1.85
MOODYS CORPORATION Industrial Fixed Income 105429.68 0.0 US615369AZ82 6.08 Aug 08, 2032 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105450.18 0.0 US24422EVF32 1.82 Mar 09, 2027 1.75
METLIFE INC Financial Institutions Fixed Income 105458.82 0.0 US59156RAE80 5.96 Dec 15, 2032 6.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 105470.63 0.0 US76720AAQ94 1.79 Mar 12, 2027 4.38
QUANTA SERVICES INC. Industrial Fixed Income 104832.59 0.0 US74762EAH53 6.02 Jan 15, 2032 2.35
TD SYNNEX CORP Industrial Fixed Income 104854.12 0.0 US87162WAK62 5.63 Aug 09, 2031 2.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 104900.56 0.0 US579780AS64 5.38 Feb 15, 2031 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 104929.8 0.0 US06406RAU14 3.07 Jul 14, 2028 1.65
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 104982.12 0.0 US45828Q2E67 1.74 Feb 17, 2027 3.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 105009.92 0.0 US59523UAT43 1.36 Sep 15, 2026 1.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 105010.62 0.0 US00914AAX00 5.17 Jul 15, 2031 5.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 105026.18 0.0 US02364WBH79 3.64 Apr 22, 2029 3.63
KROGER CO Industrial Fixed Income 105028.45 0.0 US501044DQ10 5.31 Jan 15, 2031 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105120.67 0.0 US06406RBK23 3.76 Jul 26, 2030 4.6
SOUTHWEST GAS CORP Utility Fixed Income 104506.69 0.0 US845011AF24 2.32 Dec 01, 2027 5.8
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 104549.99 0.0 US8426EPAF56 5.95 Sep 15, 2032 5.15
XYLEM INC/NY Industrial Fixed Income 104641.24 0.0 US98419MAJ99 1.41 Nov 01, 2026 3.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 104661.01 0.0 US472319AE27 1.94 Jun 08, 2027 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 104304.92 0.0 US68233JBK97 3.34 Mar 15, 2029 5.75
INTEL CORPORATION Industrial Fixed Income 104435.6 0.0 US458140AN04 6.35 Dec 15, 2032 4.0
RELX CAPITAL INC Industrial Fixed Income 104436.35 0.0 US74949LAE20 5.77 May 20, 2032 4.75
AUTOZONE INC Industrial Fixed Income 104465.13 0.0 US053332BA96 5.32 Jan 15, 2031 1.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103919.79 0.0 US459200JR30 1.69 Jan 27, 2027 3.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 103924.89 0.0 US824348BN55 6.22 Mar 15, 2032 2.2
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 103934.4 0.0 US829932AD42 4.04 Jan 15, 2030 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 103942.9 0.0 US89236TJQ94 5.87 Sep 12, 2031 1.9
BLACK HILLS CORPORATION Utility Fixed Income 103968.26 0.0 US092113AV12 2.59 Mar 15, 2028 5.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 103988.74 0.0 US571903BT95 5.74 Apr 15, 2032 5.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 104082.1 0.0 US637432NZ43 6.3 Dec 15, 2032 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 104094.83 0.0 US882508BC78 2.34 Nov 03, 2027 2.9
FLORIDA POWER AND LIGHT CO Utility Fixed Income 103497.23 0.0 US341081EQ63 7.0 Apr 01, 2034 5.63
MOHAWK INDUSTRIES INC Industrial Fixed Income 103529.59 0.0 US608190AM61 3.03 Sep 18, 2028 5.85
BOARDWALK PIPELINES LP Industrial Fixed Income 103553.34 0.0 US096630AJ70 6.26 Sep 01, 2032 3.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 103604.46 0.0 US744573AW69 3.1 Oct 15, 2028 5.88
MOSAIC CO/THE Industrial Fixed Income 103730.22 0.0 US61945CAH60 3.13 Nov 15, 2028 5.38
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 103779.41 0.0 US589400AB62 1.72 Mar 15, 2027 4.4
WESTAR ENERGY INC Utility Fixed Income 103784.16 0.0 US95709TAN00 1.13 Jul 01, 2026 2.55
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 103118.25 0.0 US222213BF62 1.99 Jun 11, 2027 4.63
PROLOGIS LP Financial Institutions Fixed Income 103121.35 0.0 US74340XCN93 7.5 Jan 31, 2035 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 103147.88 0.0 US911312BU95 4.04 Sep 01, 2029 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 103184.43 0.0 US904764BC04 2.67 Mar 22, 2028 3.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 103211.21 0.0 US72650RBP64 7.11 Sep 15, 2034 5.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 103220.63 0.0 US00912XAY04 2.43 Dec 01, 2027 3.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 103254.64 0.0 US025816DR72 6.75 Apr 25, 2035 5.92
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 103275.06 0.0 US048303CH28 3.15 Oct 15, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 103365.65 0.0 US927804FZ22 2.69 Apr 01, 2028 3.8
IQVIA INC Industrial Fixed Income 103415.03 0.0 US46266TAC27 2.7 May 15, 2028 5.7
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 102777.17 0.0 US02401LAA26 5.1 Feb 01, 2031 3.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 102780.99 0.0 US020002BL42 3.66 Jun 24, 2029 5.05
ITC HOLDINGS CORP Utility Fixed Income 102791.6 0.0 US465685AP08 2.36 Nov 15, 2027 3.35
COUSINS PROPERTIES LP Financial Institutions Fixed Income 102826.57 0.0 US222793AA90 7.11 Oct 01, 2034 5.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 102846.08 0.0 US835495AP77 5.97 Feb 01, 2032 2.85
ORIX CORPORATION Financial Institutions Fixed Income 102881.45 0.0 US686330AP65 5.98 Apr 13, 2032 4.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 102890.69 0.0 US515110CE22 6.74 Oct 24, 2033 5.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 102965.08 0.0 US61774AAF03 3.47 May 17, 2029 6.15
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 102978.88 0.0 US276480AH30 4.12 Nov 15, 2029 3.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 102995.48 0.0 US743315AW31 4.44 Mar 26, 2030 3.2
DTE ELECTRIC COMPANY Utility Fixed Income 103021.99 0.0 US23338VAM81 5.29 Mar 01, 2031 2.63
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 103023.66 0.0 US26439XAC74 4.34 Aug 16, 2030 8.13
GLOBAL PAYMENTS INC Industrial Fixed Income 103081.48 0.0 US891906AC37 0.78 Apr 01, 2026 4.8
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 102442.03 0.0 US74834LBC37 5.49 Jun 30, 2031 2.8
SOUTHWEST GAS CORP Utility Fixed Income 102444.7 0.0 US845011AC92 4.73 Jun 15, 2030 2.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102493.29 0.0 US756109BH64 2.54 Jan 15, 2028 3.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 102582.61 0.0 US207597EN17 5.63 Jul 01, 2031 2.05
WASTE MANAGEMENT INC Industrial Fixed Income 102605.13 0.0 US94106LBY48 5.18 Jul 03, 2031 4.95
DELL INTERNATIONAL LLC Industrial Fixed Income 102638.37 0.0 US24703DBP50 4.22 Feb 01, 2030 4.35
INGERSOLL RAND INC Industrial Fixed Income 102696.05 0.0 US45687VAE65 5.08 Jun 15, 2031 5.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 102721.64 0.0 US694308KF34 1.94 Jun 15, 2027 5.45
HF SINCLAIR CORP Industrial Fixed Income 102738.28 0.0 US403949AC48 4.72 Oct 01, 2030 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 102765.21 0.0 US58013MFY57 6.96 May 17, 2034 5.2
STARBUCKS CORPORATION Industrial Fixed Income 102767.23 0.0 US855244BF54 6.33 Feb 15, 2033 4.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 102131.99 0.0 US341081GR29 0.96 May 15, 2026 4.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102138.77 0.0 US69371RS314 2.51 Jan 10, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 102146.25 0.0 US459200BB69 6.01 Nov 29, 2032 5.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 102152.34 0.0 US30225VAN73 3.68 Jun 15, 2029 4.0
HERSHEY COMPANY THE Industrial Fixed Income 102165.22 0.0 US427866BH08 2.74 May 04, 2028 4.25
CUMMINS INC Industrial Fixed Income 102180.37 0.0 US231021AV82 3.42 Feb 20, 2029 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 102190.71 0.0 US74456QCH74 5.78 Aug 15, 2031 1.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 102195.62 0.0 US74432QCG82 4.53 Mar 10, 2030 2.1
ENTERGY LOUISIANA LLC Utility Fixed Income 102229.11 0.0 US29364WAY49 1.38 Oct 01, 2026 2.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 102232.3 0.0 US674599EA94 3.93 Jul 15, 2030 8.88
CROWN CASTLE INC Industrial Fixed Income 102319.02 0.0 US22822VAN10 4.11 Nov 15, 2029 3.1
HUMANA INC Financial Institutions Fixed Income 102341.07 0.0 US444859BK72 3.93 Aug 15, 2029 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 102365.18 0.0 US92343VBS25 6.51 Sep 15, 2033 6.4
EDISON INTERNATIONAL Utility Fixed Income 101821.97 0.0 US281020BC07 4.16 Mar 15, 2030 6.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 101833.14 0.0 US502431AF64 4.22 Dec 15, 2029 2.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 101848.79 0.0 US609207BE44 7.34 Aug 28, 2034 4.75
ORACLE CORPORATION Industrial Fixed Income 101875.34 0.0 US68389XCM56 2.74 May 06, 2028 4.5
EQUINIX INC Industrial Fixed Income 101981.25 0.0 US29444UBQ85 1.03 May 15, 2026 1.45
OHIO POWER CO Utility Fixed Income 102027.02 0.0 US677415CW95 6.87 Jun 01, 2034 5.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 101478.93 0.0 US459200LF63 2.56 Feb 10, 2028 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 101493.11 0.0 US11133TAC71 1.1 Jun 27, 2026 3.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 101504.22 0.0 US976826BL07 2.32 Oct 15, 2027 3.05
CONAGRA BRANDS INC Industrial Fixed Income 101523.93 0.0 US205887AR36 3.06 Oct 01, 2028 7.0
SABRA HEALTH CARE LP Financial Institutions Fixed Income 101527.68 0.0 US78572XAG60 4.03 Oct 15, 2029 3.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 101542.72 0.0 US210518DX16 4.11 Jan 15, 2030 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 101597.51 0.0 US03027XCM02 7.32 Jan 31, 2035 5.4
AEP TEXAS INC Utility Fixed Income 101628.02 0.0 US00108WAT71 6.8 May 15, 2034 5.7
LAZARD GROUP LLC Financial Institutions Fixed Income 101697.77 0.0 US52107QAL95 4.88 Mar 15, 2031 6.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 101702.47 0.0 US008252AR98 7.09 Aug 20, 2034 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101705.71 0.0 US89236TMY81 1.62 Jan 08, 2027 4.6
SOUTHERN COMPANY (THE) Utility Fixed Income 101716.83 0.0 US842587DH79 2.77 Mar 15, 2028 1.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 101719.86 0.0 US50077LBF22 5.05 Mar 01, 2031 4.25
CENCORA INC Industrial Fixed Income 101730.15 0.0 US03073EAW57 4.04 Dec 15, 2029 4.85
HERSHEY COMPANY THE Industrial Fixed Income 101083.8 0.0 US427866BM92 5.68 Feb 24, 2032 4.95
ESSENTIAL UTILITIES INC Utility Fixed Income 101132.54 0.0 US29670GAJ13 2.13 Aug 15, 2027 4.8
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 101178.1 0.0 US25468PBW59 5.48 Mar 01, 2032 7.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 101184.65 0.0 US45950KCU25 5.13 Aug 27, 2030 0.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 101194.12 0.0 US8426EPAH13 7.27 Sep 15, 2034 4.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101201.16 0.0 US69371RT635 2.65 Mar 03, 2028 4.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 101261.71 0.0 US11271LAM46 7.27 Jan 15, 2035 5.67
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 101296.84 0.0 US26442CBQ69 7.49 Mar 15, 2035 5.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 101300.6 0.0 US47109LAG95 2.83 May 23, 2028 4.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 101309.91 0.0 US913903BB57 3.99 Oct 15, 2029 4.63
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 101374.15 0.0 US89681LAA08 5.98 Mar 15, 2032 3.25
LEIDOS INC Industrial Fixed Income 101383.91 0.0 US52532XAJ46 6.22 Mar 15, 2033 5.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 101413.12 0.0 US573874AN44 2.78 Jun 22, 2028 4.88
AEP TEXAS INC Utility Fixed Income 100776.84 0.0 US00108WAR16 6.32 Jun 01, 2033 5.4
COTERRA ENERGY INC Industrial Fixed Income 100819.33 0.0 US127097AK92 3.47 Mar 15, 2029 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 100825.4 0.0 US65339KAV26 2.39 Dec 01, 2077 4.8
QUANTA SERVICES INC. Industrial Fixed Income 100832.97 0.0 US74762EAK82 2.11 Aug 09, 2027 4.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 100874.24 0.0 US053484AB76 6.09 Jan 15, 2032 2.05
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 100933.79 0.0 US743315BB84 6.47 Jun 15, 2033 4.95
ALLEGION US HOLDING CO INC Industrial Fixed Income 100970.34 0.0 US01748NAF15 6.87 May 29, 2034 5.6
AMCOR FINANCE (USA) INC Industrial Fixed Income 100997.08 0.0 US02343UAH86 2.71 May 15, 2028 4.5
RPM INTERNATIONAL INC Industrial Fixed Income 100997.7 0.0 US749685AX13 3.42 Mar 01, 2029 4.55
HORMEL FOODS CORPORATION Industrial Fixed Income 101044.99 0.0 US440452AK64 1.78 Mar 30, 2027 4.8
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 100452.83 0.0 US03063UAA97 7.17 Sep 12, 2034 5.41
ESSENTIAL UTILITIES INC Utility Fixed Income 100458.91 0.0 US29670GAF90 5.41 May 01, 2031 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 100460.98 0.0 US06406RAW79 5.75 Jul 28, 2031 1.8
VALERO ENERGY CORPORATION Industrial Fixed Income 100468.64 0.0 US91913YBC30 5.81 Dec 01, 2031 2.8
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 100511.59 0.0 US55261FAU84 2.51 Jan 16, 2029 4.83
GENERAL MILLS INC Industrial Fixed Income 100562.73 0.0 US370334DB73 7.36 Jan 30, 2035 5.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 100563.33 0.0 US00914AAQ58 3.18 Sep 01, 2028 2.1
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 100667.39 0.0 US15189TBJ51 6.91 Feb 15, 2055 6.85
CONSTELLATION BRANDS INC Industrial Fixed Income 100704.12 0.0 US21036PBQ00 3.33 Jan 15, 2029 4.8
DOMINION RESOURCES INC/VA Utility Fixed Income 100086.86 0.0 US25746UCK34 1.26 Aug 15, 2026 2.85
MICROSOFT CORPORATION Industrial Fixed Income 100153.02 0.0 US594918CQ50 1.94 Jun 15, 2027 3.4
TEXTRON INC Industrial Fixed Income 100163.92 0.0 US883203CD15 6.44 Nov 15, 2033 6.1
NUTRIEN LTD Industrial Fixed Income 100201.79 0.0 US67077MBD92 6.98 Jun 21, 2034 5.4
JOHNSON & JOHNSON Industrial Fixed Income 100276.62 0.0 US478160AJ37 3.77 Sep 01, 2029 6.95
EPR PROPERTIES Financial Institutions Fixed Income 100322.7 0.0 US26884UAC36 1.48 Dec 15, 2026 4.75
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 100391.78 0.0 US40440VAC90 3.84 Sep 30, 2029 6.25
UNION ELECTRIC CO Utility Fixed Income 99797.16 0.0 US906548DA77 7.63 Apr 15, 2035 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 99837.44 0.0 US50077LBN55 7.48 Mar 15, 2035 5.4
ENERGY TRANSFER LP Industrial Fixed Income 99851.67 0.0 US86765BAT61 1.12 Jul 15, 2026 3.9
AHOLD FINANCE USA LLC Industrial Fixed Income 99864.28 0.0 US008685AB51 3.43 May 01, 2029 6.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 99893.32 0.0 US703481AD36 6.26 Oct 01, 2033 7.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 99921.28 0.0 US02665WFY21 4.29 Mar 05, 2030 4.8
GEORGIA POWER COMPANY Utility Fixed Income 99933.43 0.0 US373334KH31 1.79 Mar 30, 2027 3.25
NEWMARKET CORP Industrial Fixed Income 99945.45 0.0 US651587AG29 5.32 Mar 18, 2031 2.7
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 100000.58 0.0 US72650RBQ48 7.38 Jun 15, 2035 5.95
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 99384.63 0.0 US759351AM18 1.26 Sep 15, 2026 3.95
ENTERGY TEXAS INC Utility Fixed Income 99473.46 0.0 US29365TAQ76 7.58 Apr 15, 2035 5.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 99492.78 0.0 US460690BT64 5.32 Mar 01, 2031 2.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 99509.25 0.0 US744573AZ90 6.95 Apr 01, 2034 5.45
LOEWS CORPORATION Financial Institutions Fixed Income 99510.22 0.0 US540424AS76 0.84 Apr 01, 2026 3.75
EPR PROPERTIES Financial Institutions Fixed Income 99583.2 0.0 US26884UAD19 1.91 Jun 01, 2027 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 99630.44 0.0 US694308JC22 2.92 Aug 01, 2028 4.65
HYATT HOTELS CORP Industrial Fixed Income 99640.84 0.0 US448579AT90 5.38 Dec 15, 2031 5.38
ANALOG DEVICES INC Industrial Fixed Income 99673.13 0.0 US032654BA25 1.95 Jun 15, 2027 3.45
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 99682.9 0.0 US90932QAA40 1.23 Mar 03, 2028 3.75
RUSH OBLIGATED GROUP Industrial Fixed Income 99694.16 0.0 US78200JAA07 4.01 Nov 15, 2029 3.92
CALIFORNIA ST Local Authority Fixed Income 99419.75 0.0 US13063EHV11 7.94 Sep 01, 2035 5.1
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 99066.49 0.0 US50249AAG85 5.0 Oct 01, 2030 2.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 99090.97 0.0 US303901BN18 6.52 Dec 07, 2033 6.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 99133.82 0.0 US072863AH63 5.12 Nov 15, 2030 1.78
SYSCO CORPORATION Industrial Fixed Income 99172.16 0.0 US871829BV88 7.49 Mar 23, 2035 5.4
EIDP INC Industrial Fixed Income 99213.58 0.0 US263534CP24 4.79 Jul 15, 2030 2.3
BRUNSWICK CORP Industrial Fixed Income 99239.03 0.0 US117043AT65 5.68 Aug 18, 2031 2.4
FREEPORT-MCMORAN INC Industrial Fixed Income 99270.56 0.0 US35671DCG88 1.93 Aug 01, 2028 4.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 99291.37 0.0 US680223AM61 6.85 Mar 28, 2034 5.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 99309.37 0.0 US637432NQ44 3.15 Nov 01, 2028 3.9
REVVITY INC Industrial Fixed Income 99344.79 0.0 US714046AN96 5.8 Sep 15, 2031 2.25
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 99345.42 0.0 US15073LAA17 5.69 Aug 15, 2031 2.29
ILLUMINA INC Industrial Fixed Income 98728.43 0.0 US452327AP42 2.35 Dec 13, 2027 5.75
AES CORPORATION (THE) Utility Fixed Income 98731.26 0.0 US00130HCM51 5.58 Mar 15, 2032 5.8
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 98744.6 0.0 US29452EAD31 7.04 Mar 28, 2055 6.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 98757.18 0.0 US494368CE11 6.41 Feb 16, 2033 4.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 98818.74 0.0 US02666TAH05 7.01 Jul 15, 2034 5.5
FIRSTENERGY CORPORATION Utility Fixed Income 98851.22 0.0 US337932AL12 4.45 Mar 01, 2030 2.65
EVERGY INC Utility Fixed Income 98976.63 0.0 US30034WAE66 4.03 Jun 01, 2055 6.65
VICI PROPERTIES LP Industrial Fixed Income 99030.46 0.0 US925650AH69 5.4 Nov 15, 2031 5.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 98364.2 0.0 US49446RAW97 4.96 Oct 01, 2030 2.7
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 98365.95 0.0 US88947EAU47 4.0 Nov 01, 2029 3.8
LEIDOS INC Industrial Fixed Income 98397.83 0.0 US52532XAL91 7.43 Mar 15, 2035 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 98426.61 0.0 US92277GAM96 2.6 Mar 01, 2028 4.0
STATE STREET CORP Financial Institutions Fixed Income 98485.25 0.0 US857477BT94 5.93 Feb 07, 2033 2.62
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 98496.34 0.0 US169905AF36 4.1 Dec 01, 2029 3.7
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 98530.69 0.0 US75973QAA58 2.02 Jul 01, 2027 3.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 98556.49 0.0 US03076CAP14 7.59 Apr 15, 2035 5.2
UDR INC MTN Financial Institutions Fixed Income 98582.79 0.0 US90265EAM21 2.01 Jul 01, 2027 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 98633.55 0.0 US854502AT83 2.57 Mar 06, 2028 6.0
ORIX CORPORATION Financial Institutions Fixed Income 98646.05 0.0 US686329AB98 7.49 Feb 25, 2035 5.4
REPUBLIC SERVICES INC Industrial Fixed Income 98683.99 0.0 US760759BC31 7.06 Apr 01, 2034 5.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98138.67 0.0 US09261XAH52 2.28 Nov 15, 2027 5.88
VERISK ANALYTICS INC Industrial Fixed Income 98144.56 0.0 US92345YAL02 7.53 Mar 15, 2035 5.25
DARDEN RESTAURANTS INC Industrial Fixed Income 98147.16 0.0 US237194AQ87 4.0 Oct 15, 2029 4.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 98160.81 0.0 US637432NW12 5.53 Mar 15, 2031 1.35
AMEREN ILLINOIS COMPANY Utility Fixed Income 98242.8 0.0 US02361DAS99 2.74 May 15, 2028 3.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 98259.04 0.0 US30225VAS60 6.78 Feb 01, 2034 5.4
UDR INC MTN Financial Institutions Fixed Income 97686.63 0.0 US90265EAR18 5.58 Aug 15, 2031 3.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 97738.63 0.0 US38179RAA32 3.82 Sep 12, 2029 5.8
KLA CORP Industrial Fixed Income 97777.26 0.0 US482480AP59 6.97 Feb 01, 2034 4.7
DUKE ENERGY OHIO INC Utility Fixed Income 97793.27 0.0 US26442EAF79 3.41 Feb 01, 2029 3.65
EPR PROPERTIES Financial Institutions Fixed Income 97874.46 0.0 US26884UAE91 2.7 Apr 15, 2028 4.95
WESTAR ENERGY INC Utility Fixed Income 97950.96 0.0 US95709TAP57 1.8 Apr 01, 2027 3.1
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 97966.1 0.0 US369550AZ10 2.39 Nov 15, 2027 2.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 97395.98 0.0 US50540RAY80 5.44 Jun 01, 2031 2.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97428.69 0.0 US24422EXZ77 2.5 Jan 07, 2028 4.65
ERP OPERATING LP Financial Institutions Fixed Income 97510.07 0.0 US26884ABJ16 2.63 Mar 01, 2028 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 97568.91 0.0 US14913R2G11 2.32 Sep 14, 2027 1.1
LEAR CORPORATION Industrial Fixed Income 97575.43 0.0 US521865BB05 4.51 May 30, 2030 3.5
ECOLAB INC Industrial Fixed Income 97668.57 0.0 US278865BF65 5.42 Jan 30, 2031 1.3
GEORGIA POWER COMPANY Utility Fixed Income 96998.13 0.0 US373334KV25 1.68 Feb 23, 2027 5.0
KEMPER CORP Financial Institutions Fixed Income 97005.02 0.0 US488401AD23 5.83 Feb 23, 2032 3.8
AON CORP Financial Institutions Fixed Income 97019.35 0.0 US03740LAA08 5.78 Aug 23, 2031 2.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 97020.85 0.0 US29379VBN29 1.81 Aug 16, 2077 5.25
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 97033.88 0.0 US67403AAE91 3.63 Jul 23, 2029 6.5
NUCOR CORPORATION Industrial Fixed Income 97041.63 0.0 US670346BA26 7.69 Jun 01, 2035 5.1
HASBRO INC Industrial Fixed Income 97067.07 0.0 US418056AV91 2.23 Sep 15, 2027 3.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 97076.45 0.0 US46188BAE20 4.5 Aug 15, 2030 5.45
SOUTHWEST GAS CORP Utility Fixed Income 97078.43 0.0 US845011AH89 2.64 Mar 23, 2028 5.45
CONAGRA BRANDS INC Industrial Fixed Income 97079.65 0.0 US205887AX04 4.41 Sep 15, 2030 8.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 97220.05 0.0 US09261XAK81 4.45 Jun 30, 2030 5.3
EVERSOURCE ENERGY Utility Fixed Income 97245.41 0.0 US30040WAE84 2.53 Jan 15, 2028 3.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 97281.92 0.0 US438516CJ30 2.56 Feb 15, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96661.73 0.0 US24422EWN56 3.99 Oct 11, 2029 4.85
GATX CORPORATION Financial Institutions Fixed Income 96668.33 0.0 US361448BC68 3.1 Nov 07, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96678.08 0.0 US24422EXD65 1.32 Sep 08, 2026 5.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 96683.99 0.0 US571903BP73 3.56 May 15, 2029 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 96778.66 0.0 US606822CN27 2.2 Sep 13, 2028 5.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96795.09 0.0 US63743HFJ68 3.06 Sep 15, 2028 5.05
ERP OPERATING LP Financial Institutions Fixed Income 96807.69 0.0 US26884ABF93 1.43 Nov 01, 2026 2.85
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 96812.23 0.0 US83088MAK80 1.07 Jun 01, 2026 1.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 96823.65 0.0 US30225VAU17 7.62 Jun 15, 2035 5.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96823.99 0.0 US24422EXM64 1.77 Mar 05, 2027 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 96862.99 0.0 US842587DJ36 1.27 Sep 15, 2051 3.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 96884.76 0.0 US46817MAR88 1.93 Jun 08, 2027 5.17
CONSUMERS ENERGY COMPANY Utility Fixed Income 96920.11 0.0 US210518DV59 3.37 Feb 15, 2029 4.9
ERP OPERATING LP Financial Institutions Fixed Income 96980.54 0.0 US26884ABN28 5.75 Aug 01, 2031 1.85
CENTERPOINT ENERGY INC Utility Fixed Income 96983.08 0.0 US15189TBA43 1.08 Jun 01, 2026 1.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 96988.07 0.0 US13648TAA51 4.52 Mar 05, 2030 2.05
STARBUCKS CORPORATION Industrial Fixed Income 96409.35 0.0 US855244BG38 1.65 Feb 08, 2027 4.85
WEC ENERGY GROUP INC Utility Fixed Income 96409.87 0.0 US92939UAJ51 2.24 Oct 01, 2027 5.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 96445.27 0.0 US882508CG73 3.4 Feb 08, 2029 4.6
PROCTER & GAMBLE CO Industrial Fixed Income 96484.96 0.0 US742718FW49 6.11 Feb 01, 2032 2.3
CENTERPOINT ENERGY INC Utility Fixed Income 96490.62 0.0 US15189TBF30 1.24 Aug 10, 2026 5.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 96582.57 0.0 US720186AQ82 6.36 Jun 15, 2033 5.4
KILROY REALTY LP Financial Institutions Fixed Income 95996.53 0.0 US49427RAP73 4.37 Feb 15, 2030 3.05
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 96061.73 0.0 US04316JAH23 7.05 Jul 15, 2034 5.45
JABIL INC Industrial Fixed Income 96111.87 0.0 US466313AM58 1.9 May 15, 2027 4.25
T-MOBILE USA INC Industrial Fixed Income 96122.77 0.0 US87264ACS24 3.64 Mar 15, 2029 2.4
STEEL DYNAMICS INC Industrial Fixed Income 96130.84 0.0 US858119BM10 5.07 Jan 15, 2031 3.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 96142.52 0.0 US38173MAB81 1.3 Aug 24, 2026 2.5
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 96190.99 0.0 US03769MAD83 6.83 Dec 15, 2054 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 96233.62 0.0 US26442CBG87 6.08 Mar 15, 2032 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 96252.89 0.0 US842400GU17 4.68 Jun 01, 2030 2.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 96270.15 0.0 US65562QBV68 2.26 Sep 08, 2027 3.38
GENERAL MOTORS CO Industrial Fixed Income 96287.0 0.0 US37045VAS97 3.06 Oct 01, 2028 5.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 96296.37 0.0 US05348EBA64 1.89 May 15, 2027 3.35
KENNAMETAL INC Industrial Fixed Income 95676.45 0.0 US489170AE03 2.78 Jun 15, 2028 4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 95691.67 0.0 US83007CAA09 2.17 Sep 01, 2027 4.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 95725.36 0.0 US842400EB53 3.46 Apr 01, 2029 6.65
YALE UNIVERSITY Industrial Fixed Income 95752.45 0.0 US98459LAB99 4.7 Apr 15, 2030 1.48
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 95824.41 0.0 US06406RAZ01 3.55 Jan 25, 2029 1.9
ENTERGY ARKANSAS LLC Utility Fixed Income 95826.6 0.0 US29366MAE84 6.64 Sep 15, 2033 5.3
NSTAR ELECTRIC CO Utility Fixed Income 95826.83 0.0 US67021CAN74 3.66 May 15, 2029 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 95876.64 0.0 US025537AN10 4.48 Mar 01, 2030 2.3
REPUBLIC SERVICES INC Industrial Fixed Income 95323.86 0.0 US760759BL30 4.56 Jul 15, 2030 4.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 95326.12 0.0 US09261HBT32 3.91 Nov 22, 2029 5.6
GATX CORPORATION Financial Institutions Fixed Income 95340.45 0.0 US361448AY97 1.31 Sep 15, 2026 3.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 95347.21 0.0 US74251VAT98 6.29 Mar 15, 2033 5.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 95352.46 0.0 US776743AJ55 4.79 Jun 30, 2030 2.0
VENTAS REALTY LP Financial Institutions Fixed Income 95407.02 0.0 US92277GBA40 7.43 Jan 15, 2035 5.0
DOW CHEMICAL CO Industrial Fixed Income 95417.29 0.0 US260543DL48 7.47 Mar 15, 2035 5.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 94964.11 0.0 US015271AJ82 1.56 Jan 15, 2027 3.95
GATX CORPORATION Financial Institutions Fixed Income 94977.59 0.0 US361448BN24 6.53 May 01, 2034 6.9
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 94995.65 0.0 US892938AB79 7.05 Jun 13, 2034 5.1
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 95010.88 0.0 US095924AA43 2.59 Mar 15, 2028 6.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 95014.15 0.0 US49447BAA17 6.66 Mar 01, 2034 6.4
ACE CAPITAL TRUST II Financial Institutions Fixed Income 95032.62 0.0 US00440FAA21 4.03 Apr 01, 2030 9.7
NVENT FINANCE SARL Industrial Fixed Income 95097.13 0.0 US67078AAF03 6.21 May 15, 2033 5.65
STATE STREET CORP Financial Institutions Fixed Income 95122.33 0.0 US857477BY89 2.28 Nov 04, 2028 5.82
CME GROUP INC Financial Institutions Fixed Income 95269.08 0.0 US12572QAL95 4.32 Mar 15, 2030 4.4
CMS ENERGY CORPORATION Utility Fixed Income 94678.91 0.0 US125896BU39 4.2 Jun 01, 2050 4.75
HF SINCLAIR CORP Industrial Fixed Income 94688.2 0.0 US403949AQ34 1.77 Feb 01, 2028 5.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 94838.88 0.0 US120568BD12 2.49 Jan 07, 2028 4.1
UNITED AIRLINES INC Industrial Fixed Income 94937.77 0.0 US90931LAA61 2.55 Jan 07, 2030 3.1
ALABAMA POWER COMPANY Utility Fixed Income 94354.04 0.0 US010392FY91 2.2 Sep 01, 2027 3.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 94360.81 0.0 US37190AAB52 3.53 Jun 04, 2029 6.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 94368.84 0.0 US958667AF48 3.24 Jan 15, 2029 6.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 94402.56 0.0 US101137AS67 2.58 Mar 01, 2028 4.0
TARGET CORPORATION Industrial Fixed Income 94403.91 0.0 US87612EAK29 5.87 Nov 01, 2032 6.35
DUKE ENERGY CORP Utility Fixed Income 94450.41 0.0 US26441CBP95 1.42 Jan 15, 2082 3.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 94479.26 0.0 US913903BA74 5.95 Jan 15, 2032 2.65
FEDERAL REALTY OP LP Financial Institutions Fixed Income 94502.01 0.0 US313747BA44 4.52 Jun 01, 2030 3.5
J M SMUCKER CO Industrial Fixed Income 94558.4 0.0 US832696AU25 6.23 Mar 15, 2032 2.13
TIMKEN COMPANY Industrial Fixed Income 94577.23 0.0 US887389AL89 5.88 Apr 01, 2032 4.13
OGE ENERGY CORPORATION Utility Fixed Income 93982.2 0.0 US670837AD53 3.52 May 15, 2029 5.45
NETAPP INC Industrial Fixed Income 94045.32 0.0 US64110DAN49 7.41 Mar 17, 2035 5.7
UL SOLUTIONS INC 144A Industrial Fixed Income 94181.73 0.0 US903731AA58 3.08 Oct 20, 2028 6.5
SYSCO CORPORATION Industrial Fixed Income 94220.13 0.0 US871829BK24 4.44 Feb 15, 2030 2.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 94252.73 0.0 US202795JX94 6.28 Feb 01, 2033 4.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 94259.62 0.0 US402479CF43 1.93 May 30, 2027 3.3
CAMPBELLS CO Industrial Fixed Income 94274.19 0.0 US134429BJ73 4.56 Apr 24, 2030 2.38
TUCSON ELECTRIC POWER CO Utility Fixed Income 93649.78 0.0 US898813AW06 7.26 Sep 15, 2034 5.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 93654.64 0.0 US579780AU11 7.46 Oct 15, 2034 4.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 93657.41 0.0 US637432PC30 7.24 Aug 15, 2034 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 93679.52 0.0 US678858BT77 2.93 Aug 15, 2028 3.8
PROLOGIS LP Financial Institutions Fixed Income 93718.63 0.0 US74340XBX84 3.07 Sep 15, 2028 4.0
PACIFICORP Utility Fixed Income 93720.91 0.0 US695114CW67 4.9 Sep 15, 2030 2.7
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 93764.54 0.0 US720198AG56 2.73 Jul 20, 2028 9.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 93821.14 0.0 US02344AAE82 7.47 Mar 17, 2035 5.5
TANGER PROPERTIES LP Financial Institutions Fixed Income 93929.02 0.0 US875484AL13 5.67 Sep 01, 2031 2.75
CALIFORNIA ST Local Authority Fixed Income 93790.94 0.0 US13063DC482 2.66 Feb 01, 2028 1.7
BOOKING HOLDINGS INC Industrial Fixed Income 93266.42 0.0 US741503BC97 2.65 Mar 15, 2028 3.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93347.07 0.0 US209111FM02 2.36 Nov 15, 2027 3.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 93359.15 0.0 US694308HS91 1.78 Mar 15, 2027 3.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 93369.59 0.0 US69371RT221 1.9 May 13, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 93409.13 0.0 US37045XFG60 5.63 Apr 04, 2032 5.63
CONCENTRIX CORP Industrial Fixed Income 93438.21 0.0 US20602DAC56 6.16 Aug 02, 2033 6.85
DEVON ENERGY CORPORATION Industrial Fixed Income 93481.08 0.0 US251799AA02 5.44 Apr 15, 2032 7.95
APA CORP (US) 144A Industrial Fixed Income 93499.69 0.0 US03743QAF54 4.16 Jan 15, 2030 4.25
JUNIPER NETWORKS INC Industrial Fixed Income 93509.65 0.0 US48203RAP91 5.17 Dec 10, 2030 2.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 93515.48 0.0 US83007CAC64 3.92 Oct 01, 2029 5.03
3M CO Industrial Fixed Income 93574.41 0.0 US88579YBR18 7.57 Mar 15, 2035 5.15
REPUBLIC SERVICES INC Industrial Fixed Income 92962.82 0.0 US760759BJ83 3.95 Nov 15, 2029 5.0
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 93067.82 0.0 US092914AA83 7.34 Dec 06, 2034 5.0
AUTONATION INC Industrial Fixed Income 93137.05 0.0 US05329WAS17 5.65 Aug 01, 2031 2.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 93176.34 0.0 US976826BP11 5.86 Sep 16, 2031 1.95
CUBESMART LP Financial Institutions Fixed Income 93226.68 0.0 US22966RAD89 1.29 Sep 01, 2026 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 93236.44 0.0 US927804GT52 7.56 Mar 15, 2035 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 92599.85 0.0 US02665WFZ95 7.56 Mar 05, 2035 5.2
HERSHEY COMPANY THE Industrial Fixed Income 92657.13 0.0 US427866BD93 4.18 Nov 15, 2029 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 92730.27 0.0 US907818CF33 3.31 Feb 01, 2029 6.63
UDR INC MTN Financial Institutions Fixed Income 92766.92 0.0 US90265EAN04 2.52 Jan 15, 2028 3.5
POLARIS INC Industrial Fixed Income 92787.17 0.0 US731068AA07 3.36 Mar 15, 2029 6.95
JOHN DEERE CAPITAL CORP Industrial Fixed Income 92790.08 0.0 US24422EVP14 2.76 Mar 06, 2028 1.5
APPLIED MATERIALS INC Industrial Fixed Income 92806.75 0.0 US038222AS42 3.65 Jun 15, 2029 4.8
EPR PROPERTIES Financial Institutions Fixed Income 92860.64 0.0 US26884UAF66 3.88 Aug 15, 2029 3.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 92904.24 0.0 US431282AS12 4.37 Feb 15, 2030 3.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 92906.95 0.0 US674599EC50 2.75 Sep 01, 2028 6.38
ENBRIDGE INC Industrial Fixed Income 92918.12 0.0 US29250NAL91 1.41 Dec 01, 2026 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 92281.63 0.0 US694308KC03 5.75 Mar 01, 2032 4.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 92309.68 0.0 US45866FAF18 2.24 Sep 15, 2027 3.1
CLOROX COMPANY Industrial Fixed Income 92334.46 0.0 US189054AV17 2.28 Oct 01, 2027 3.1
SOUTHERN COMPANY (THE) Utility Fixed Income 92350.01 0.0 US842587DL81 5.93 Oct 15, 2032 5.7
STORE CAPITAL LLC Financial Institutions Fixed Income 92426.66 0.0 US862121AB61 3.46 Mar 15, 2029 4.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 92486.87 0.0 US59523UAS69 5.4 Feb 15, 2031 1.7
ARCELORMITTAL SA Industrial Fixed Income 92527.03 0.0 US03938LBC72 3.79 Jul 16, 2029 4.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 92539.62 0.0 US655844CT30 6.9 Mar 15, 2034 5.55
LENNAR CORPORATION Industrial Fixed Income 91914.01 0.0 US526057CV49 1.71 Jun 15, 2027 5.0
OWENS CORNING Industrial Fixed Income 91964.77 0.0 US690742AJ00 3.85 Aug 15, 2029 3.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 91986.37 0.0 US743315AJ20 3.39 Mar 01, 2029 6.63
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 92008.62 0.0 US191241AH15 4.33 Jan 22, 2030 2.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 92127.5 0.0 US595620AQ82 1.86 May 01, 2027 3.1
UDR INC MTN Financial Institutions Fixed Income 92171.96 0.0 US90265EAL48 1.29 Sep 01, 2026 2.95
ROSS STORES INC Industrial Fixed Income 91563.83 0.0 US778296AF07 0.96 Apr 15, 2026 0.88
PENTAIR FINANCE SA Industrial Fixed Income 91638.9 0.0 US709629AS88 5.71 Jul 15, 2032 5.9
CARDINAL HEALTH INC Industrial Fixed Income 91675.24 0.0 US14149YBN76 3.39 Feb 15, 2029 5.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91737.27 0.0 US459058JX27 1.2 Jul 15, 2026 0.88
AUTOZONE INC Industrial Fixed Income 91766.32 0.0 US053332BG66 3.04 Nov 01, 2028 6.25
FMC CORPORATION Industrial Fixed Income 91859.46 0.0 US302491AW57 0.97 May 18, 2026 5.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 91883.14 0.0 US674599DE26 5.05 Sep 15, 2031 7.88
DUKE ENERGY CAROLINES LLC Utility Fixed Income 91234.97 0.0 US264399ED44 5.97 Oct 15, 2032 6.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 91242.98 0.0 US29736RAS94 2.77 May 15, 2028 4.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 91255.92 0.0 US69120VAM37 1.37 Sep 23, 2026 3.13
ALLEGION US HOLDING CO INC Industrial Fixed Income 91269.18 0.0 US01748TAC53 5.76 Jul 01, 2032 5.41
AON CORP Financial Institutions Fixed Income 91321.52 0.0 US03740LAF94 6.03 Sep 12, 2032 5.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 91353.73 0.0 US875127BH45 5.36 Mar 15, 2031 2.4
MASTERCARD INC Industrial Fixed Income 91356.64 0.0 US57636QBF00 2.64 Mar 15, 2028 4.55
WILLIAMS COMPANIES INC Industrial Fixed Income 91461.96 0.0 US969457CL23 3.97 Nov 15, 2029 4.8
BOEING CO Industrial Fixed Income 91501.24 0.0 US097023CA13 3.2 Nov 01, 2028 3.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 91510.5 0.0 US797440CB87 6.05 Mar 15, 2032 3.0
OMNICOM GROUP INC Industrial Fixed Income 91548.93 0.0 US681919BG08 7.07 Nov 01, 2034 5.3
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 90903.34 0.0 US169905AG19 5.0 Jan 15, 2031 3.7
AGREE LP Financial Institutions Fixed Income 90952.7 0.0 US008513AA19 4.92 Oct 01, 2030 2.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 90966.11 0.0 US76169XAB01 5.78 Sep 01, 2031 2.15
EVERSOURCE ENERGY Utility Fixed Income 90967.02 0.0 US30040WAN83 1.28 Aug 15, 2026 1.4
RYDER SYSTEM INC MTN Industrial Fixed Income 90967.77 0.0 US78355HKX60 3.12 Dec 01, 2028 6.3
ALABAMA POWER COMPANY Utility Fixed Income 90968.34 0.0 US010392GB89 6.52 Nov 15, 2033 5.85
WP CAREY INC Financial Institutions Fixed Income 90974.46 0.0 US92936UAJ88 6.05 Feb 01, 2032 2.45
HCA INC Industrial Fixed Income 91001.11 0.0 US404119CZ09 4.2 Mar 01, 2030 5.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 91070.97 0.0 US50249AAL70 6.22 May 15, 2033 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 91117.44 0.0 US606822BU78 4.84 Jul 17, 2030 2.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 91119.42 0.0 US084664CW92 5.15 Oct 15, 2030 1.45
STRYKER CORPORATION Industrial Fixed Income 91166.25 0.0 US863667BF72 7.41 Sep 11, 2034 4.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 91217.01 0.0 US461070AU86 6.63 Oct 15, 2033 5.7
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 90587.56 0.0 US546676AZ04 6.36 Apr 15, 2033 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 90617.21 0.0 US91324PEZ18 3.58 Apr 15, 2029 4.7
MISSISSIPPI POWER COMPANY Utility Fixed Income 90691.28 0.0 US605417CB81 2.67 Mar 30, 2028 3.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 90737.71 0.0 US15189WAS98 7.02 Jul 01, 2034 5.4
NSTAR ELECTRIC CO Utility Fixed Income 90750.58 0.0 US67021CAX56 4.24 Mar 01, 2030 4.85
JACKSON FINANCIAL INC Financial Institutions Fixed Income 90779.33 0.0 US46817MAS61 5.65 Jun 08, 2032 5.67
WW GRAINGER INC Industrial Fixed Income 90803.89 0.0 US384802AF19 7.47 Sep 15, 2034 4.45
TRUIST BANK Financial Institutions Fixed Income 90269.6 0.0 US07330MAA53 1.42 Oct 30, 2026 3.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 90295.25 0.0 US756109BR47 4.26 Mar 15, 2030 4.85
KFW Agency Fixed Income 90414.28 0.0 US500769KJ23 2.85 May 15, 2028 3.88
VENTAS REALTY LP Financial Institutions Fixed Income 90426.93 0.0 US92277GAW78 5.72 Sep 01, 2031 2.5
GLOBAL PAYMENTS INC Industrial Fixed Income 90461.42 0.0 US37940XAN21 3.75 Aug 15, 2029 5.3
HERCULES CAPITAL INC Financial Institutions Fixed Income 90484.15 0.0 US427096AH50 1.36 Sep 16, 2026 2.63
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 89891.47 0.0 US410867AG05 4.9 Sep 01, 2030 2.5
CARDINAL HEALTH INC Industrial Fixed Income 90043.26 0.0 US14149YBP25 6.82 Feb 15, 2034 5.45
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 90098.5 0.0 US05684BAC19 1.43 Oct 13, 2026 2.55
DELL INC Industrial Fixed Income 90141.27 0.0 US247025AE93 2.7 Apr 15, 2028 7.1
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 90165.03 0.0 US63633DAF15 5.15 Feb 01, 2031 3.0
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 90173.19 0.0 US593048AX90 0.97 May 15, 2026 11.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 90175.69 0.0 US88947EAS90 1.67 Mar 15, 2027 4.88
PACIFICORP Utility Fixed Income 89541.02 0.0 US695114CU02 3.72 Jun 15, 2029 3.5
REPUBLIC SERVICES INC Industrial Fixed Income 89607.06 0.0 US760759BM13 7.59 Mar 15, 2035 5.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 89614.06 0.0 US69371RS983 7.1 Mar 22, 2034 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 89631.68 0.0 US744573AV86 2.27 Nov 15, 2027 5.85
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 89633.2 0.0 US29670VAA70 5.5 Jul 15, 2031 2.95
UDR INC MTN Financial Institutions Fixed Income 89696.94 0.0 US90265EAP51 3.33 Jan 26, 2029 4.4
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 89736.66 0.0 US69122JAC09 1.89 Apr 13, 2027 3.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 89770.11 0.0 US29736RAQ39 4.57 Apr 15, 2030 2.6
BAT CAPITAL CORP Industrial Fixed Income 89770.45 0.0 US05526DBH70 3.95 Sep 06, 2029 3.46
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 89796.74 0.0 US636180BP52 2.99 Sep 01, 2028 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 89820.32 0.0 US925524AV24 6.24 May 15, 2033 5.5
HYDRO-QUEBEC Local Authority Fixed Income 89853.6 0.0 US448814DC42 3.79 Dec 01, 2029 8.5
Providence St. Joseph Health Industrial Fixed Income 89189.99 0.0 US743820AC66 6.59 Oct 01, 2033 5.4
BROWN & BROWN INC Financial Institutions Fixed Income 89201.03 0.0 US115236AB74 3.46 Mar 15, 2029 4.5
WACHOVIA CORPORATION Financial Institutions Fixed Income 89220.04 0.0 US337358BH79 1.21 Aug 01, 2026 7.57
REPUBLIC SERVICES INC Industrial Fixed Income 89252.81 0.0 US760759AR19 1.12 Jul 01, 2026 2.9
ENTERGY ARKANSAS INC Utility Fixed Income 89384.57 0.0 US29364DAV29 2.78 Jun 01, 2028 4.0
DOVER CORP Industrial Fixed Income 88845.5 0.0 US260003AP32 4.1 Nov 04, 2029 2.95
CABOT CORPORATION Industrial Fixed Income 88866.8 0.0 US127055AM33 5.83 Jun 30, 2032 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 88941.82 0.0 US65339KBK51 3.48 May 01, 2079 5.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 88948.26 0.0 US13648TAC18 4.13 Nov 15, 2029 2.88
IPALCO ENTERPRISES INC Utility Fixed Income 88953.72 0.0 US462613AR18 6.86 Apr 01, 2034 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 88959.55 0.0 US74456QCS30 7.25 Aug 01, 2034 4.85
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 88988.68 0.0 US00115AAE91 1.5 Dec 01, 2026 3.1
COCA-COLA CO Industrial Fixed Income 89014.91 0.0 US191216CE82 1.98 May 25, 2027 2.9
VOYA FINANCIAL INC Financial Institutions Fixed Income 89081.08 0.0 US929089AH39 7.3 Sep 20, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 89083.92 0.0 US86562MBC38 2.99 Jul 19, 2028 3.94
DARDEN RESTAURANTS INC Industrial Fixed Income 89095.1 0.0 US237194AL90 1.83 May 01, 2027 3.85
KROGER CO Industrial Fixed Income 89126.96 0.0 US501044DP37 4.6 May 01, 2030 2.2
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 89139.73 0.0 US88947EAT73 2.54 Feb 15, 2028 4.35
TEXTRON INC Industrial Fixed Income 88597.0 0.0 US883203CA75 3.95 Sep 17, 2029 3.9
KILROY REALTY LP Financial Institutions Fixed Income 88632.26 0.0 US49427RAK86 3.84 Aug 15, 2029 4.25
ENTERGY LOUISIANA LLC Utility Fixed Income 88662.34 0.0 US29364WAX65 5.38 Jun 01, 2031 3.05
CGI INC Industrial Fixed Income 88785.92 0.0 US12532HAF10 5.79 Sep 14, 2031 2.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 88808.05 0.0 US913017BA69 3.76 Sep 15, 2029 7.5
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 88230.7 0.0 US76131VAB99 4.64 Sep 15, 2030 4.75
EMORY UNIVERSITY Industrial Fixed Income 88375.44 0.0 US29157TAD81 4.94 Sep 01, 2030 2.14
EPR PROPERTIES Financial Institutions Fixed Income 88387.66 0.0 US26884UAG40 5.61 Nov 15, 2031 3.6
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 88389.0 0.0 US67403AAB52 2.96 Nov 14, 2028 8.4
UNION ELECTRIC CO Utility Fixed Income 88411.24 0.0 US906548CM25 1.99 Jun 15, 2027 2.95
CUBESMART LP Financial Institutions Fixed Income 88412.29 0.0 US22966RAE62 3.4 Feb 15, 2029 4.38
PACIFICORP Utility Fixed Income 87843.45 0.0 US695114BT48 5.11 Nov 15, 2031 7.7
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 87901.7 0.0 US44107TBB17 6.9 Jul 01, 2034 5.7
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 87931.11 0.0 US78646UAA79 5.46 Jun 15, 2031 2.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 87991.66 0.0 US695156AX75 6.57 Dec 01, 2033 5.7
COLGATE-PALMOLIVE CO Industrial Fixed Income 87995.06 0.0 US194162AR46 2.6 Mar 01, 2028 4.6
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 87999.03 0.0 US637432NP60 2.57 Feb 07, 2028 3.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 88004.73 0.0 US655844AJ75 1.86 May 15, 2027 7.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 88044.5 0.0 US63743HFR84 1.83 May 06, 2027 5.1
LEAR CORPORATION Industrial Fixed Income 88074.67 0.0 US521865BA22 3.58 May 15, 2029 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 88128.7 0.0 US040555DD31 5.97 Dec 15, 2031 2.2
ROYALTY PHARMA PLC Industrial Fixed Income 88153.25 0.0 US78081BAR42 7.17 Sep 02, 2034 5.4
TANGER PROPERTIES LP Financial Institutions Fixed Income 87493.29 0.0 US875484AJ66 1.28 Sep 01, 2026 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 87546.69 0.0 US63253QAE44 2.85 Jun 13, 2028 4.9
ESSENT GROUP LTD Financial Institutions Fixed Income 87565.26 0.0 US29669JAA79 3.59 Jul 01, 2029 6.25
HUBBELL INCORPORATED Industrial Fixed Income 87641.6 0.0 US443510AH55 2.16 Aug 15, 2027 3.15
CENTERPOINT ENERGY INC Utility Fixed Income 87670.23 0.0 US15189TBB26 5.45 Jun 01, 2031 2.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 87154.41 0.0 US720186AN51 5.35 Mar 15, 2031 2.5
AON CORP Financial Institutions Fixed Income 87177.14 0.0 US03740LAC63 5.86 Dec 02, 2031 2.6
CENTERPOINT ENERGY INC Utility Fixed Income 87207.96 0.0 US15189TAX54 4.41 Mar 01, 2030 2.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 87216.87 0.0 US748149AR21 5.55 Apr 21, 2031 1.9
CUBESMART LP Financial Institutions Fixed Income 87217.62 0.0 US22966RAJ59 6.08 Feb 15, 2032 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 87441.24 0.0 US209111GH08 6.91 May 15, 2034 5.38
TEXTRON INC Industrial Fixed Income 86882.56 0.0 US883203BY60 2.65 Mar 01, 2028 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 86900.77 0.0 US251526CV96 1.67 Feb 08, 2028 5.71
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 86945.53 0.0 US46188BAD47 5.91 Apr 15, 2032 4.15
EXPEDIA GROUP INC Industrial Fixed Income 86954.71 0.0 US30212PBH73 5.28 Mar 15, 2031 2.95
CUBESMART LP Financial Institutions Fixed Income 86957.55 0.0 US22966RAF38 4.37 Feb 15, 2030 3.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 86976.57 0.0 US29736RAV24 6.92 Feb 14, 2034 5.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 86982.76 0.0 US892331AP43 1.1 Jul 13, 2026 5.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 87042.94 0.0 US842400HY20 3.08 Oct 01, 2028 5.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 87053.97 0.0 US26444HAJ05 4.79 Jun 15, 2030 1.75
JABIL INC Industrial Fixed Income 87062.7 0.0 US466313AL75 0.96 Apr 15, 2026 1.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 87076.35 0.0 US207597ET86 4.12 Jan 15, 2030 4.95
VALERO ENERGY CORPORATION Industrial Fixed Income 86469.47 0.0 US91913YAV20 2.76 Jun 01, 2028 4.35
ENTERGY TEXAS INC Utility Fixed Income 86503.67 0.0 US29365TAG94 3.53 Mar 30, 2029 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 86574.57 0.0 US744573AU04 5.85 Nov 15, 2031 2.45
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 86718.42 0.0 US872287AL19 2.53 Feb 15, 2028 7.13
KYNDRYL HOLDINGS INC Industrial Fixed Income 86770.57 0.0 US50155QAN07 6.62 Feb 20, 2034 6.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 86144.4 0.0 US30225VAP22 5.05 Oct 15, 2030 2.2
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 86147.25 0.0 US31847RAG74 4.4 May 15, 2030 4.0
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 86162.54 0.0 US76169XAC83 2.82 Jun 15, 2028 5.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 86192.91 0.0 US053484AE16 6.68 Dec 07, 2033 5.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 86230.2 0.0 US30225VAF40 5.46 Jun 01, 2031 2.55
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 86298.93 0.0 US744330AB76 5.95 Mar 24, 2032 3.63
EMERA US FINANCE LP Utility Fixed Income 86320.88 0.0 US29103DAT37 5.48 Jun 15, 2031 2.64
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 86330.04 0.0 US04316JAA79 5.84 Nov 09, 2031 2.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 86330.65 0.0 US89236TNB79 7.41 Jan 09, 2035 5.35
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 86340.97 0.0 US25731VAA26 5.92 Dec 01, 2031 2.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 85800.04 0.0 US571748BP64 5.94 Dec 15, 2031 2.38
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 85803.51 0.0 US83012AAC36 3.37 Mar 01, 2029 6.13
NISOURCE INC Utility Fixed Income 85923.7 0.0 US65473PAP09 6.4 Jun 30, 2033 5.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 86007.78 0.0 US46817MAL19 5.72 Nov 23, 2031 3.13
CHEVRON USA INC Industrial Fixed Income 86080.24 0.0 US166756AZ95 1.75 Feb 26, 2027 4.41
MOTOROLA SOLUTIONS INC Industrial Fixed Income 85548.23 0.0 US620076BY45 3.56 Apr 15, 2029 5.0
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 85571.53 0.0 US14913UAY64 2.66 Mar 03, 2028 4.4
BERRY GLOBAL INC Industrial Fixed Income 85576.67 0.0 US08576PAF80 1.68 Jan 15, 2027 1.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 85122.14 0.0 US59523UAP21 2.81 Jun 15, 2028 4.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 85199.47 0.0 US609207AY17 6.78 Oct 15, 2032 1.88
CABOT CORPORATION Industrial Fixed Income 85210.8 0.0 US127055AL59 3.73 Jul 01, 2029 4.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 85213.0 0.0 US04316JAM18 5.6 Feb 15, 2032 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 85293.41 0.0 US302635AH04 1.66 Jan 15, 2027 2.63
AUTOZONE INC Industrial Fixed Income 85309.49 0.0 US053332AW26 3.61 Apr 18, 2029 3.75
REVVITY INC Industrial Fixed Income 85391.89 0.0 US714046AH29 5.34 Mar 15, 2031 2.55
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 85396.24 0.0 US007944AH47 5.59 Mar 01, 2032 5.43
VALERO ENERGY PARTNERS LP Industrial Fixed Income 84802.44 0.0 US91914JAB89 2.6 Mar 15, 2028 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 84856.56 0.0 US23311VAK35 5.91 Feb 15, 2032 3.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 84882.8 0.0 US04020EAE77 2.62 Mar 15, 2028 5.7
ESSENTIAL UTILITIES INC Utility Fixed Income 84958.22 0.0 US29670GAH56 6.76 Jan 15, 2034 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 85095.56 0.0 US58013MFZ23 4.44 May 15, 2030 4.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 84485.16 0.0 US26442CAY03 3.99 Aug 15, 2029 2.45
TAPESTRY INC Industrial Fixed Income 84555.46 0.0 US876030AA54 6.03 Mar 15, 2032 3.05
CMS ENERGY CORPORATION Utility Fixed Income 84570.07 0.0 US125896BQ27 1.0 May 15, 2026 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 84752.44 0.0 US202795JR27 4.49 Mar 01, 2030 2.2
GEORGIA POWER COMPANY Utility Fixed Income 84126.91 0.0 US373334KE00 0.88 Apr 01, 2026 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 84133.94 0.0 US91913YBB56 2.29 Sep 15, 2027 2.15
DISCOVER BANK Financial Institutions Fixed Income 84141.6 0.0 US25466AAP66 3.03 Sep 13, 2028 4.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 84169.46 0.0 US494550AL04 5.4 Mar 15, 2032 7.75
UDR INC MTN Financial Institutions Fixed Income 84182.42 0.0 US90265EAT73 6.52 Aug 01, 2032 2.1
UNITED AIRLINES INC Industrial Fixed Income 84246.05 0.0 US90932EAA10 2.91 Apr 07, 2030 2.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84269.87 0.0 US459200AR21 2.1 Aug 01, 2027 6.22
LENNOX INTERNATIONAL INC Industrial Fixed Income 84274.67 0.0 US526107AF41 2.19 Aug 01, 2027 1.7
HERSHEY COMPANY THE Industrial Fixed Income 84327.84 0.0 US427866BJ63 6.46 May 04, 2033 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 83822.81 0.0 US02005NBW92 3.97 Jan 17, 2031 5.54
MDC HOLDINGS INC Industrial Fixed Income 83837.63 0.0 US552676AU23 5.17 Jan 15, 2031 2.5
AUTOZONE INC Industrial Fixed Income 83861.61 0.0 US053332BF83 6.53 Aug 01, 2033 5.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 83892.66 0.0 US15189WAL46 2.68 Apr 01, 2028 4.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 83903.74 0.0 US958102AR62 5.91 Feb 01, 2032 3.1
ENTERGY LOUISIANA LLC Utility Fixed Income 83949.57 0.0 US29364WBH07 6.34 Jun 15, 2032 2.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 84046.74 0.0 US29717PBA49 6.93 Apr 01, 2034 5.5
PENTAIR FINANCE SA Industrial Fixed Income 84085.39 0.0 US709629AR06 3.68 Jul 01, 2029 4.5
BRUNSWICK CORP Industrial Fixed Income 83434.33 0.0 US117043AU39 6.12 Sep 15, 2032 4.4
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 83484.4 0.0 US44701QBF81 5.42 Jun 15, 2031 2.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 83545.04 0.0 US776696AG14 4.0 Oct 15, 2029 4.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 83566.74 0.0 US98956PAZ53 7.26 Sep 15, 2034 5.2
QUALCOMM INCORPORATED Industrial Fixed Income 83590.91 0.0 US747525BQ50 5.87 May 20, 2032 4.25
AUTOZONE INC Industrial Fixed Income 83591.62 0.0 US053332AT96 0.95 Apr 21, 2026 3.13
NXP BV Industrial Fixed Income 83633.87 0.0 US62954HAX61 1.89 May 01, 2027 3.15
CDW LLC Industrial Fixed Income 83654.78 0.0 US12513GBF54 3.37 Feb 15, 2029 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 83736.15 0.0 US655844BT49 1.95 Jun 01, 2027 3.15
PROLOGIS LP Financial Institutions Fixed Income 83088.29 0.0 US74340XBS99 5.49 Mar 15, 2031 1.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 83268.73 0.0 US571903AY99 2.73 Apr 15, 2028 4.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 83273.61 0.0 US90932JAA07 4.59 Nov 01, 2033 2.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 83294.83 0.0 US059165EG13 1.26 Aug 15, 2026 2.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 83343.57 0.0 US207597ES04 7.25 Aug 15, 2034 4.95
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 83365.41 0.0 US785931AB23 7.16 Jan 15, 2035 5.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 82744.86 0.0 US87165BAL71 1.21 Aug 04, 2026 3.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 82763.89 0.0 US29717PAW77 5.32 Jan 15, 2031 1.65
PIEDMONT HEALTHCARE INC Industrial Fixed Income 82867.15 0.0 US72014TAC36 6.04 Jan 01, 2032 2.04
AMEREN CORPORATION Utility Fixed Income 82897.53 0.0 US023608AK87 2.77 Mar 15, 2028 1.75
OhioHealth Industrial Fixed Income 82952.03 0.0 US67777JAL26 5.86 Nov 15, 2031 2.3
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 82958.82 0.0 US11135EAA29 5.73 Sep 15, 2031 2.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 82997.46 0.0 US345397A456 1.62 Jan 09, 2027 4.27
FEDERAL REALTY OP LP Financial Institutions Fixed Income 83033.37 0.0 US313747BC00 2.68 May 01, 2028 5.38
IDEX CORPORATION Industrial Fixed Income 82589.83 0.0 US45167RAG92 4.5 May 01, 2030 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 82648.14 0.0 US969457BM15 5.3 Mar 15, 2032 8.75
PUGET ENERGY INC Utility Fixed Income 82675.98 0.0 US745310AN24 5.82 Mar 15, 2032 4.22
OWENS CORNING Industrial Fixed Income 82719.13 0.0 US690742AN12 1.93 Jun 15, 2027 5.5
SOUTHWEST GAS CORP Utility Fixed Income 82723.83 0.0 US845011AA37 2.71 Apr 01, 2028 3.7
HP INC Industrial Fixed Income 82107.21 0.0 US40434LAF22 1.12 Jun 17, 2026 1.45
WELLTOWER OP LLC Financial Institutions Fixed Income 82118.61 0.0 US95040QAN43 3.51 Jan 15, 2029 2.05
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 82137.48 0.0 US00510RAD52 5.16 Dec 15, 2030 2.15
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 82187.1 0.0 US529537AA08 5.82 Oct 01, 2031 2.38
EQT CORP Industrial Fixed Income 82228.04 0.0 US26884LAL36 3.19 Jan 15, 2029 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 81812.97 0.0 US74456QBY17 3.67 May 15, 2029 3.2
BARINGS BDC INC Financial Institutions Fixed Income 81825.06 0.0 US06759LAD55 3.29 Feb 15, 2029 7.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 81835.0 0.0 US539830BZ19 2.76 May 15, 2028 4.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81857.03 0.0 US69371RT551 1.5 Nov 25, 2026 4.5
BOEING CO Industrial Fixed Income 81878.79 0.0 US097023BU85 1.77 Mar 01, 2027 2.8
HYATT HOTELS CORP Industrial Fixed Income 81960.75 0.0 US448579AS18 6.94 Jun 30, 2034 5.5
GATX CORPORATION Financial Institutions Fixed Income 82004.19 0.0 US361448BK84 6.38 Mar 15, 2033 4.9
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 81437.52 0.0 US377372AB33 7.09 Apr 15, 2034 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 81448.5 0.0 US03027XAM20 1.62 Jan 15, 2027 3.13
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 81534.9 0.0 US31847RAJ14 7.21 Sep 30, 2034 5.45
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 81625.35 0.0 US636180BT74 4.21 Mar 15, 2030 5.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 81683.38 0.0 US976656CS53 7.47 Oct 01, 2034 4.6
ENTERGY CORPORATION Utility Fixed Income 81688.95 0.0 US29364GAP81 5.53 Jun 15, 2031 2.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 81704.5 0.0 US42307TAG31 5.53 Mar 15, 2032 6.75
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 81111.44 0.0 US49271VAW00 1.74 Mar 15, 2027 5.1
AVERY DENNISON CORPORATION Industrial Fixed Income 81178.08 0.0 US053611AK55 4.54 Apr 30, 2030 2.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 81197.85 0.0 US744448CT65 5.27 Jan 15, 2031 1.9
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 81222.7 0.0 US71845JAA60 5.81 Nov 15, 2031 2.63
WESTERN DIGITAL CORPORATION Industrial Fixed Income 81291.3 0.0 US958102AQ89 3.5 Feb 01, 2029 2.85
DTE ENERGY COMPANY Utility Fixed Income 81367.29 0.0 US233331BF33 4.41 Mar 01, 2030 2.95
PROLOGIS LP Financial Institutions Fixed Income 80733.49 0.0 US74340XBK63 1.34 Oct 01, 2026 3.25
PULTE GROUP INC Industrial Fixed Income 80800.7 0.0 US745867AM30 5.45 Jun 15, 2032 7.88
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 80826.26 0.0 US22003BAM81 5.38 Apr 15, 2031 2.75
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 80834.78 0.0 US440327AL82 2.96 Sep 15, 2028 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 80855.0 0.0 US842400GJ61 2.63 Mar 01, 2028 3.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 80872.06 0.0 US636180BS91 1.38 Oct 01, 2026 5.5
GATX CORPORATION Financial Institutions Fixed Income 80924.83 0.0 US361448BJ12 6.04 Jun 01, 2032 3.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 80980.86 0.0 US59523UAW71 5.6 Feb 15, 2032 5.3
CONOPCO INC Industrial Fixed Income 80354.64 0.0 US126149AD59 1.52 Dec 15, 2026 7.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 80385.67 0.0 US744573BA31 4.28 Mar 15, 2030 4.9
CITIGROUP INC Financial Institutions Fixed Income 80448.61 0.0 US172967AR23 2.47 Jan 15, 2028 6.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 80457.14 0.0 US21688ABF84 1.29 Aug 28, 2026 4.33
GENUINE PARTS COMPANY Industrial Fixed Income 80468.58 0.0 US372460AC93 5.99 Feb 01, 2032 2.75
DUKE ENERGY OHIO INC Utility Fixed Income 80497.02 0.0 US26442EAJ91 6.37 Apr 01, 2033 5.25
VODAFONE GROUP PLC Industrial Fixed Income 80529.29 0.0 US92857TAH05 4.02 Feb 15, 2030 7.88
HYATT HOTELS CORP Industrial Fixed Income 80640.29 0.0 US448579AR35 3.66 Jun 30, 2029 5.25
OHIO POWER CO Utility Fixed Income 80655.54 0.0 US677415CS83 4.53 Apr 01, 2030 2.6
NNN REIT INC Financial Institutions Fixed Income 80082.67 0.0 US637417AT37 6.93 Jun 15, 2034 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 80195.17 0.0 US68233JCZ57 7.56 Apr 01, 2035 5.35
EVERGY METRO INC Utility Fixed Income 80250.58 0.0 US30037DAA37 4.68 Jun 01, 2030 2.25
EVERGY METRO INC Utility Fixed Income 80270.46 0.0 US30037DAD75 6.97 Apr 01, 2034 5.4
RYDER SYSTEM INC Industrial Fixed Income 80284.88 0.0 US78355HKU22 1.98 Jun 15, 2027 4.3
LOWES COMPANIES INC Industrial Fixed Income 80293.95 0.0 US548661AK38 3.43 Mar 15, 2029 6.5
PROLOGIS LP Financial Institutions Fixed Income 80310.11 0.0 US74340XCA72 5.35 Feb 01, 2031 1.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 79700.89 0.0 US665859AT17 2.98 Aug 03, 2028 3.65
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 79745.93 0.0 US737679DH05 6.96 Mar 15, 2034 5.2
HF SINCLAIR CORP Industrial Fixed Income 79768.42 0.0 US403949AR17 4.77 Jan 15, 2031 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79786.59 0.0 US209111FP33 2.75 May 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 79815.85 0.0 US02665WDT53 5.3 Jan 13, 2031 1.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 79831.95 0.0 US892331AG44 3.87 Jul 02, 2029 2.76
COMERICA BANK Financial Institutions Fixed Income 79922.63 0.0 US200339EX39 5.94 Aug 25, 2033 5.33
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 79986.75 0.0 US691205AG35 1.66 Jan 15, 2027 2.5
BLACK HILLS CORPORATION Utility Fixed Income 80004.45 0.0 US092113AR00 4.1 Oct 15, 2029 3.05
CENCORA INC Industrial Fixed Income 79369.49 0.0 US03073EAU91 6.91 Feb 15, 2034 5.13
HOWMET AEROSPACE INC Industrial Fixed Income 79441.65 0.0 US443201AC21 5.47 Oct 15, 2031 4.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 79447.2 0.0 US30225VAM90 2.4 Dec 15, 2027 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 79457.53 0.0 US756109AR55 1.33 Oct 15, 2026 4.13
INTEL CORPORATION Industrial Fixed Income 79497.4 0.0 US458140CN85 4.94 Feb 21, 2031 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 79550.43 0.0 US24703TAM80 4.32 Apr 01, 2030 5.0
VENTAS REALTY LP Financial Institutions Fixed Income 78998.06 0.0 US92277GAL14 1.77 Apr 01, 2027 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 79011.18 0.0 US74456QBR65 1.34 Sep 15, 2026 2.25
DOC DR LLC Financial Institutions Fixed Income 79022.62 0.0 US71951QAB86 2.49 Jan 15, 2028 3.95
AT&T INC Industrial Fixed Income 79174.01 0.0 US00206RHV78 1.15 Jul 15, 2026 2.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 79189.5 0.0 US446150BF05 6.83 Nov 18, 2039 6.14
NUCOR CORPORATION Industrial Fixed Income 79222.36 0.0 US670346AV71 6.07 Apr 01, 2032 3.13
STORE CAPITAL LLC Financial Institutions Fixed Income 78741.76 0.0 US862121AA88 2.62 Mar 15, 2028 4.5
MASCO CORP Industrial Fixed Income 78775.11 0.0 US574599BN52 2.35 Nov 15, 2027 3.5
TELUS CORPORATION Industrial Fixed Income 78795.1 0.0 US87971MBF95 2.2 Sep 15, 2027 3.7
NEVADA POWER COMPANY Utility Fixed Income 78889.85 0.0 US641423CD86 4.57 May 01, 2030 2.4
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 78396.16 0.0 US120568BE94 3.95 Sep 17, 2029 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 78572.74 0.0 US882508BP81 6.22 Aug 16, 2032 3.65
WEC ENERGY GROUP INC Utility Fixed Income 78610.18 0.0 US92939UAD81 2.4 Oct 15, 2027 1.38
ENTERGY CORPORATION Utility Fixed Income 78617.93 0.0 US29364GAN34 2.98 Jun 15, 2028 1.9
LAZARD GROUP LLC Financial Institutions Fixed Income 78100.89 0.0 US52107QAH83 1.73 Mar 01, 2027 3.63
AGILENT TECHNOLOGIES INC Industrial Fixed Income 78308.94 0.0 US00846UAK79 1.34 Sep 22, 2026 3.05
MICROSOFT CORPORATION Industrial Fixed Income 77650.14 0.0 US594918CS17 5.09 Sep 15, 2030 1.35
ALLEGION US HOLDING CO INC Industrial Fixed Income 77705.8 0.0 US01748NAE40 2.27 Oct 01, 2027 3.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 77719.82 0.0 US210518DP81 6.19 Aug 15, 2032 3.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 77725.58 0.0 US756109CD42 5.17 Feb 15, 2031 3.2
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 77894.79 0.0 US34964CAF32 5.89 Mar 25, 2032 4.0
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 77300.94 0.0 US871911AU71 2.69 Apr 15, 2028 6.0
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 77412.47 0.0 US125581GX07 2.62 Mar 09, 2028 6.13
RYDER SYSTEM INC MTN Industrial Fixed Income 77527.39 0.0 US78355HKT58 1.77 Mar 01, 2027 2.85
COMMONSPIRIT HEALTH Industrial Fixed Income 77603.45 0.0 US20268JAF03 4.91 Oct 01, 2030 2.78
FORD MOTOR COMPANY Industrial Fixed Income 77606.21 0.0 US345370CX67 3.93 Apr 22, 2030 9.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 77619.09 0.0 US655844CE60 4.13 Nov 01, 2029 2.55
ATLASSIAN CORP Industrial Fixed Income 76956.94 0.0 US049468AA91 3.53 May 15, 2029 5.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 77040.71 0.0 US02361DAV29 5.17 Nov 15, 2030 1.55
ENTERGY ARKANSAS LLC Utility Fixed Income 77224.7 0.0 US29366MAF59 6.93 Jun 01, 2034 5.45
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 77235.34 0.0 US27636AAB89 7.25 Jan 15, 2035 5.8
EVERSOURCE ENERGY Utility Fixed Income 76671.8 0.0 US30040WAY49 1.6 Jan 01, 2027 5.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 76738.09 0.0 US03740MAC47 4.93 Mar 01, 2031 5.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 76771.41 0.0 US26442UAN46 6.02 Apr 01, 2032 3.4
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 76299.21 0.0 US67401PAD06 3.28 Feb 15, 2029 7.1
ENTERGY LOUISIANA LLC Utility Fixed Income 76305.17 0.0 US29364WBE75 5.25 Dec 15, 2030 1.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76308.26 0.0 US24422EXY03 1.62 Jan 08, 2027 4.5
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 76416.57 0.0 US191241AJ70 6.67 Sep 01, 2032 1.85
MASCO CORP Industrial Fixed Income 76490.58 0.0 US574599BP01 5.04 Oct 01, 2030 2.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 76527.33 0.0 US44107TBA34 5.82 Dec 15, 2031 2.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 76558.45 0.0 US00914AAW27 1.11 Jun 25, 2026 5.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 76603.72 0.0 US30225VAH06 3.58 Apr 01, 2029 3.9
WRKCO INC Industrial Fixed Income 75947.27 0.0 US92940PAE43 2.81 Jun 01, 2028 3.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 75982.11 0.0 US084664CU37 4.56 Mar 12, 2030 1.85
CENTERPOINT ENERGY INC Utility Fixed Income 75987.02 0.0 US15189TBP12 3.98 May 15, 2055 6.7
TUCSON ELECTRIC POWER CO Utility Fixed Income 75992.12 0.0 US898813AS93 4.95 Aug 01, 2030 1.5
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 76148.11 0.0 US13607PVP60 1.63 Jan 13, 2028 4.86
STORE CAPITAL LLC Financial Institutions Fixed Income 75627.3 0.0 US862121AD28 5.82 Dec 01, 2031 2.7
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 75637.77 0.0 US892938AA96 6.29 Mar 03, 2033 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 75691.46 0.0 US637432CT02 5.36 Mar 01, 2032 8.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 75720.01 0.0 US377373AM70 1.79 Mar 12, 2027 4.32
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 75732.77 0.0 US539830CG29 5.52 Dec 15, 2031 4.7
MDC HOLDINGS INC Industrial Fixed Income 75751.21 0.0 US552676AT59 4.16 Jan 15, 2030 3.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 75761.07 0.0 US98956PBC59 7.42 Feb 19, 2035 5.5
MASTERCARD INC Industrial Fixed Income 75778.27 0.0 US57636QBA13 2.52 Jan 15, 2028 4.1
SYSCO CORPORATION Industrial Fixed Income 75877.61 0.0 US871829BU06 4.67 Sep 23, 2030 5.1
ENBRIDGE INC NC5.5 Industrial Fixed Income 75907.82 0.0 US29250NCG88 3.91 Mar 15, 2055 7.38
ILLUMINA INC Industrial Fixed Income 75259.72 0.0 US452327AQ25 1.32 Sep 09, 2026 4.65
3M CO Industrial Fixed Income 75269.3 0.0 US88579YBQ35 4.29 Mar 15, 2030 4.8
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 75321.31 0.0 US50540RAW25 4.17 Dec 01, 2029 2.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 75403.24 0.0 US133131AX02 3.81 Jul 01, 2029 3.15
GXO LOGISTICS INC Industrial Fixed Income 75419.47 0.0 US36262GAD34 5.56 Jul 15, 2031 2.65
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 75508.65 0.0 US71845JAB44 6.95 Jul 15, 2034 5.75
TAPESTRY INC Industrial Fixed Income 75533.83 0.0 US876030AK37 4.2 Mar 11, 2030 5.1
PROCTER & GAMBLE CO Industrial Fixed Income 75579.31 0.0 US742718DB20 7.16 Aug 15, 2034 5.8
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 75587.3 0.0 US47103MAB46 7.14 Sep 10, 2034 5.45
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 74961.85 0.0 US529043AE19 4.9 Sep 15, 2030 2.7
RELX CAPITAL INC Industrial Fixed Income 74964.29 0.0 US74949LAF94 4.32 Mar 27, 2030 4.75
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 75000.0 0.0 US113004AA39 7.49 Apr 24, 2035 5.79
FLORIDA POWER & LIGHT CO Utility Fixed Income 75069.07 0.0 US341081GX96 7.22 Aug 01, 2034 5.0
APPALACHIAN POWER CO Utility Fixed Income 75109.03 0.0 US037735DB08 6.9 Apr 01, 2034 5.65
ALLEGION PLC Industrial Fixed Income 75180.92 0.0 US01748TAB70 4.02 Oct 01, 2029 3.5
NUTRIEN LTD Industrial Fixed Income 75195.55 0.0 US67077MBE75 1.79 Mar 12, 2027 4.5
RIO TINTO ALCAN INC Industrial Fixed Income 75248.66 0.0 US013716AU93 6.6 Dec 15, 2033 6.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 75248.67 0.0 US460690BU38 6.36 Jun 15, 2033 5.38
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 74620.26 0.0 US44701QBG64 7.09 Oct 15, 2034 5.7
WELLTOWER OP LLC Financial Institutions Fixed Income 74623.42 0.0 US95040QAR56 6.01 Jun 15, 2032 3.85
ORIX CORPORATION Financial Institutions Fixed Income 74624.59 0.0 US686330AS05 3.92 Sep 10, 2029 4.65
STORE CAPITAL LLC Financial Institutions Fixed Income 74685.58 0.0 US862121AC45 4.99 Nov 18, 2030 2.75
GATX CORPORATION Financial Institutions Fixed Income 74727.61 0.0 US361448BG72 5.58 Jun 01, 2031 1.9
PROLOGIS LP Financial Institutions Fixed Income 74743.77 0.0 US74340XBU46 1.09 Jun 30, 2026 3.25
STARBUCKS CORPORATION Industrial Fixed Income 74754.71 0.0 US855244AR02 3.17 Nov 15, 2028 4.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 74761.85 0.0 US377372AP29 4.38 Apr 15, 2030 4.5
CGI INC 144A Industrial Fixed Income 74770.16 0.0 US12532HAK05 4.27 Mar 14, 2030 4.95
ABBOTT LABORATORIES Industrial Fixed Income 74785.48 0.0 US002824BQ25 4.87 Jun 30, 2030 1.4
XCEL ENERGY INC Utility Fixed Income 74867.05 0.0 US98389BBE92 7.45 Apr 15, 2035 5.6
VOYA FINANCIAL INC Financial Institutions Fixed Income 74891.13 0.0 US929089AB68 1.1 Jun 15, 2026 3.65
PROLOGIS LP Financial Institutions Fixed Income 74243.92 0.0 US74340XBL47 3.34 Feb 01, 2029 4.38
PPG INDUSTRIES INC Industrial Fixed Income 74249.93 0.0 US693506BR74 3.96 Aug 15, 2029 2.8
AGREE LP Financial Institutions Fixed Income 74258.86 0.0 US008513AB91 2.98 Jun 15, 2028 2.0
NSTAR ELECTRIC CO Utility Fixed Income 74300.43 0.0 US67021CAW73 7.52 Mar 01, 2035 5.2
MCKESSON CORP Industrial Fixed Income 74346.38 0.0 US581557BV65 3.94 Sep 15, 2029 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 74422.03 0.0 US744573BB14 7.49 Mar 15, 2035 5.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 74491.48 0.0 US302635AP20 3.97 Jan 15, 2030 6.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 74506.19 0.0 US46188BAF94 6.5 Aug 15, 2033 5.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 74509.7 0.0 US797440CG74 7.57 Apr 15, 2035 5.4
NEVADA POWER COMPANY Utility Fixed Income 74563.08 0.0 US641423CH90 4.09 May 15, 2055 6.25
FHLB Agency Fixed Income 73979.88 0.0 US3130AK5E22 0.36 Sep 04, 2025 0.38
AMEREN CORPORATION Utility Fixed Income 73905.91 0.0 US023608AR31 7.49 Mar 15, 2035 5.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 74043.37 0.0 US845437BU53 6.35 Apr 01, 2033 5.3
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 74080.63 0.0 US03063UAB70 5.75 May 15, 2032 5.6
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 74134.97 0.0 US11120VAK98 2.8 Apr 01, 2028 2.25
ORIX CORPORATION Financial Institutions Fixed Income 74201.41 0.0 US686330AJ06 2.11 Jul 18, 2027 3.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 73572.56 0.0 US69371RT486 4.01 Sep 26, 2029 4.0
AVERY DENNISON CORPORATION Industrial Fixed Income 73585.92 0.0 US053611AM12 6.13 Feb 15, 2032 2.25
GRUPO TELEVISA SAB Industrial Fixed Income 73628.81 0.0 US40049JAT43 5.23 Mar 11, 2032 8.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 73673.6 0.0 US58013MGA62 7.61 Mar 03, 2035 4.95
CENCORA INC Industrial Fixed Income 73679.71 0.0 US03073EAR62 4.56 May 15, 2030 2.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 73705.93 0.0 US875127BN13 7.54 Mar 01, 2035 5.15
EVERSOURCE ENERGY Utility Fixed Income 73846.3 0.0 US30040WAL28 5.34 Mar 15, 2031 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73853.04 0.0 US15189XAR98 1.65 Feb 01, 2027 3.0
FHLB Agency Fixed Income 73370.65 0.0 US313382GT48 2.72 Mar 10, 2028 3.0
JBS USA LUX SA Industrial Fixed Income 73223.47 0.0 US46590XAM83 5.26 Dec 01, 2031 3.75
KILROY REALTY LP Financial Institutions Fixed Income 73314.82 0.0 US49427RAN26 3.22 Dec 15, 2028 4.75
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 73375.86 0.0 US09951LAD55 7.36 Apr 15, 2035 5.95
BANNER HEALTH Industrial Fixed Income 73402.03 0.0 US06654DAD93 5.23 Jan 01, 2031 1.9
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 73477.26 0.0 US133131BB72 6.88 Jan 15, 2034 4.9
PAYPAL HOLDINGS INC Industrial Fixed Income 73505.45 0.0 US70450YAT01 7.6 Apr 01, 2035 5.1
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 73528.57 0.0 US14912L6T33 1.26 Aug 09, 2026 2.4
PROGRESS ENERGY INC Utility Fixed Income 73537.8 0.0 US743263AG09 5.14 Oct 30, 2031 7.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 72966.08 0.0 US59523UAR86 4.47 Mar 15, 2030 2.75
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 73087.25 0.0 US703481AC52 3.9 Nov 15, 2029 5.15
TARGET CORPORATION Industrial Fixed Income 73109.21 0.0 US87612EBT29 7.68 Apr 15, 2035 5.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 73184.43 0.0 US377372AQ02 7.71 Apr 15, 2035 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73215.64 0.0 US15189XAQ16 1.3 Sep 01, 2026 2.4
WESTERN UNION CO/THE Industrial Fixed Income 72559.97 0.0 US959802BA61 5.3 Mar 15, 2031 2.75
VALERO ENERGY CORPORATION Industrial Fixed Income 72673.61 0.0 US91913YAW03 3.55 Apr 01, 2029 4.0
GENPACT LUXEMBOURG SARL Industrial Fixed Income 72697.77 0.0 US37190AAA79 0.94 Apr 10, 2026 1.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 72731.4 0.0 US369550BN70 1.08 Jun 01, 2026 1.15
KILROY REALTY LP Financial Institutions Fixed Income 72786.47 0.0 US49427RAQ56 6.58 Nov 15, 2032 2.5
BANNER HEALTH Industrial Fixed Income 72790.46 0.0 US06654DAB38 4.32 Jan 01, 2030 2.34
FLEX LTD Industrial Fixed Income 72314.05 0.0 US33938XAE58 2.45 Jan 15, 2028 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 72370.52 0.0 US694308KB20 3.47 Mar 01, 2029 4.2
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 71867.62 0.0 US90931CAA62 4.3 Feb 25, 2033 4.15
SIRIUSPOINT LTD Financial Institutions Fixed Income 71963.82 0.0 US82969BAA08 3.42 Apr 05, 2029 7.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 72037.19 0.0 US720198AJ95 3.59 Jul 15, 2029 6.88
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 72094.64 0.0 US35250VAB09 3.48 Jun 15, 2029 7.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 72117.52 0.0 US303901BJ06 5.18 Mar 03, 2031 3.38
HERCULES CAPITAL INC Financial Institutions Fixed Income 72169.85 0.0 US427096AJ17 1.66 Jan 20, 2027 3.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 71544.38 0.0 US56035LAH78 3.32 Mar 01, 2029 6.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 71581.32 0.0 US874054AN97 6.91 Jun 12, 2034 5.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 71680.01 0.0 US494550AJ57 4.81 Mar 15, 2031 7.4
WALT DISNEY CO Industrial Fixed Income 71798.35 0.0 US254687DV52 6.2 Mar 15, 2033 6.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 71221.44 0.0 US14913UAV26 1.62 Jan 07, 2027 4.5
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 71246.1 0.0 US83272GAA94 4.09 Jan 15, 2030 5.2
ONE GAS INC Utility Fixed Income 71254.82 0.0 US68235PAN87 3.52 Apr 01, 2029 5.1
WALMART INC Industrial Fixed Income 71256.03 0.0 US931142EQ27 4.1 Sep 24, 2029 2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 71354.24 0.0 US74456QCJ31 6.03 Mar 15, 2032 3.1
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 71440.13 0.0 US98971DAB64 4.06 Oct 29, 2029 3.25
DEVON ENERGY CORPORATION Industrial Fixed Income 71460.87 0.0 US25179MBE21 0.49 Jun 15, 2028 5.88
LEAR CORPORATION Industrial Fixed Income 71493.3 0.0 US521865BC87 5.97 Jan 15, 2032 2.6
FMC CORPORATION Industrial Fixed Income 70841.18 0.0 US302491AU91 4.04 Oct 01, 2029 3.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 70953.77 0.0 US67103HAK32 5.47 Mar 15, 2031 1.75
NEWMONT CORPORATION Industrial Fixed Income 71024.23 0.0 US65163LAB53 4.49 May 13, 2030 3.25
APPLOVIN CORP Industrial Fixed Income 71026.08 0.0 US03831WAC29 5.38 Dec 01, 2031 5.38
GATX CORPORATION Financial Institutions Fixed Income 71036.86 0.0 US361448BP71 1.73 Mar 15, 2027 5.4
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 71096.0 0.0 US837004BV11 5.43 Feb 01, 2032 6.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 70502.38 0.0 US316773DF47 5.55 Apr 25, 2033 4.34
ICON INVESTMENTS SIX DAC Industrial Fixed Income 70584.88 0.0 US45115AAC80 6.69 May 08, 2034 6.0
ONE GAS INC Utility Fixed Income 70625.46 0.0 US68235PAM05 6.14 Sep 01, 2032 4.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 70691.51 0.0 US666807CK64 3.39 Feb 01, 2029 4.6
KENTUCKY UTILITIES COMPANY Utility Fixed Income 70696.6 0.0 US491674BN65 6.36 Apr 15, 2033 5.45
OSHKOSH CORP Industrial Fixed Income 70697.11 0.0 US688239AF99 2.7 May 15, 2028 4.6
TELEDYNE FLIR LLC Industrial Fixed Income 70797.98 0.0 US302445AE15 4.81 Aug 01, 2030 2.5
AUTONATION INC Industrial Fixed Income 70815.17 0.0 US05329WAQ50 4.37 Jun 01, 2030 4.75
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 70217.83 0.0 US007944AK75 7.05 Dec 01, 2034 5.76
WESTLAKE CORP Industrial Fixed Income 70221.93 0.0 US960413AW24 4.57 Jun 15, 2030 3.38
NASDAQ INC Financial Institutions Fixed Income 70243.7 0.0 US631103AG34 1.06 Jun 30, 2026 3.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 70305.33 0.0 US927804GM00 6.55 Aug 15, 2033 5.3
EMERSON ELECTRIC CO Industrial Fixed Income 70310.68 0.0 US291011BT08 7.63 Mar 15, 2035 5.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 70449.82 0.0 US647551AF79 3.26 Feb 01, 2029 6.88
PROLOGIS LP Financial Institutions Fixed Income 70466.16 0.0 US74340XBY67 4.13 Nov 15, 2029 2.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 70481.2 0.0 US26443TAE64 6.92 Mar 01, 2034 5.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 69953.71 0.0 US573284BA34 7.26 Dec 01, 2034 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 70087.33 0.0 US74456QCU85 7.58 Mar 01, 2035 5.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 69571.49 0.0 US80282KBM71 3.77 Sep 06, 2030 5.35
VOYA FINANCIAL INC Financial Institutions Fixed Income 69297.85 0.0 US929089AF72 2.53 Jan 23, 2048 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 69308.51 0.0 US015271AG44 3.75 Jul 30, 2029 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 69350.67 0.0 US892331AD13 3.0 Jul 20, 2028 3.67
WEYERHAEUSER COMPANY Industrial Fixed Income 69431.95 0.0 US962166CA07 6.69 Mar 09, 2033 3.38
MARKEL GROUP INC Financial Institutions Fixed Income 68807.12 0.0 US570535AU83 3.99 Sep 17, 2029 3.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 68836.75 0.0 US207597EJ05 1.75 Mar 15, 2027 3.2
TEXTRON INC Industrial Fixed Income 68842.49 0.0 US883203BX87 1.74 Mar 15, 2027 3.65
AUTONATION INC Industrial Fixed Income 68843.16 0.0 US05329WAP77 2.34 Nov 15, 2027 3.8
PROLOGIS LP Financial Institutions Fixed Income 68910.08 0.0 US74340XBZ33 4.83 Jul 01, 2030 1.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69046.24 0.0 US10922NAC74 1.99 Jun 22, 2027 3.7
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 69099.66 0.0 US053484AD33 6.29 Feb 15, 2033 5.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 68536.64 0.0 US86964WAL63 3.2 Sep 15, 2028 2.5
RPM INTERNATIONAL INC Industrial Fixed Income 68773.14 0.0 US749685AY95 5.9 Jan 15, 2032 2.95
CONSTELLATION BRANDS INC Industrial Fixed Income 68198.63 0.0 US21036PAY43 2.59 Feb 15, 2028 3.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 68254.27 0.0 US893526DF78 6.93 Mar 31, 2034 5.6
GLOBE LIFE INC Financial Institutions Fixed Income 68277.75 0.0 US37959EAB83 5.83 Jun 15, 2032 4.8
BOEING CO Industrial Fixed Income 68290.56 0.0 US097023BR56 1.11 Jun 15, 2026 2.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 68446.86 0.0 US743756AB40 1.37 Oct 01, 2026 2.75
MASTERCARD INC Industrial Fixed Income 67861.08 0.0 US57636QBC78 7.6 Jan 15, 2035 4.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 67881.26 0.0 US26442CBB90 5.41 Apr 15, 2031 2.55
BURLINGTON RESOURCES LLC Industrial Fixed Income 67892.13 0.0 US12201PAB22 5.09 Aug 15, 2031 7.2
WHIRLPOOL CORPORATION Industrial Fixed Income 68015.2 0.0 US963320AY28 5.43 May 15, 2031 2.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 67547.2 0.0 US744533BM10 5.73 Aug 15, 2031 2.2
WILLIAMS COMPANIES INC Industrial Fixed Income 67564.85 0.0 US969457BB59 4.64 Jan 15, 2031 7.5
ROCKWELL AUTOMATION INC Industrial Fixed Income 67611.22 0.0 US773903AL39 5.81 Aug 15, 2031 1.75
MOODYS CORPORATION Industrial Fixed Income 67624.4 0.0 US615369AW51 5.77 Aug 19, 2031 2.0
KOREA DEVELOPMENT BANK Agency Fixed Income 67678.35 0.0 US500630DR60 1.78 Feb 24, 2027 2.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 67731.62 0.0 US83012AAA79 1.24 Aug 01, 2026 2.5
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 67114.91 0.0 US023771R919 2.85 Apr 15, 2030 3.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 67119.6 0.0 US835495AN20 1.71 Feb 01, 2027 2.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 67160.34 0.0 US866677AK36 3.29 Jan 15, 2029 5.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 67179.77 0.0 US874054AM15 3.6 Jun 12, 2029 5.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 67246.63 0.0 US898813AU40 6.06 May 15, 2032 3.25
WASTE CONNECTIONS INC Industrial Fixed Income 67354.28 0.0 US94106BAC54 6.06 Jan 15, 2032 2.2
RYDER SYSTEM INC MTN Industrial Fixed Income 67378.26 0.0 US78355HKS75 1.32 Sep 01, 2026 1.75
SSM HEALTH CARE CORP Industrial Fixed Income 66956.0 0.0 US784710AC97 2.71 Jun 01, 2028 4.89
ASSURANT INC Financial Institutions Fixed Income 67021.42 0.0 US04621XAN84 5.96 Jan 15, 2032 2.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 67031.86 0.0 US683234ET12 4.17 Jan 15, 2030 4.7
HSBC BANK USA NA Financial Institutions Fixed Income 67078.73 0.0 US4042Q1AA55 7.06 Nov 01, 2034 5.88
CARDINAL HEALTH INC Industrial Fixed Income 66457.98 0.0 US14149YBR80 3.95 Nov 15, 2029 5.0
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 66463.71 0.0 US477143AH41 4.63 Nov 15, 2033 2.75
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 66466.34 0.0 US015857AF21 1.09 Jun 15, 2026 5.37
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 66657.16 0.0 US744448CW94 5.88 Jun 01, 2032 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 66678.13 0.0 US15189XAD03 6.12 Mar 15, 2033 6.95
METLIFE INC Financial Institutions Fixed Income 66084.42 0.0 US59156RCN61 7.3 Dec 15, 2034 5.3
ERP OPERATING LP Financial Institutions Fixed Income 66129.5 0.0 US26884ABP75 7.4 Sep 15, 2034 4.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 66176.84 0.0 US02666TAE73 6.01 Apr 15, 2032 3.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 66320.51 0.0 US69371RS561 1.24 Aug 10, 2026 5.05
NMI HOLDINGS INC Financial Institutions Fixed Income 65809.65 0.0 US629209AC19 3.73 Aug 15, 2029 6.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 65822.52 0.0 US126117AX87 6.34 Jun 15, 2033 5.5
AVNET INC Industrial Fixed Income 65835.65 0.0 US053807AU73 5.33 May 15, 2031 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65867.33 0.0 US571903BM43 1.28 Sep 15, 2026 5.45
JABIL INC Industrial Fixed Income 65909.84 0.0 US46656PAA21 3.34 Feb 01, 2029 5.45
ALTRIA GROUP INC Industrial Fixed Income 65934.41 0.0 US02209SBS14 2.53 Feb 04, 2028 4.88
AMERICAN AIRLINES INC Industrial Fixed Income 65957.21 0.0 US02377LAA26 4.46 Aug 15, 2033 3.15
ASSURANT INC Financial Institutions Fixed Income 65514.72 0.0 US04621XAM02 4.31 Feb 22, 2030 3.7
GLOBE LIFE INC Financial Institutions Fixed Income 65630.62 0.0 US37959EAC66 7.1 Sep 15, 2034 5.85
AGREE LP Financial Institutions Fixed Income 65656.64 0.0 US008513AE31 6.91 Jun 15, 2034 5.63
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 65723.62 0.0 US89420GAE98 6.22 Mar 15, 2033 6.38
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 65251.52 0.0 US136385BB60 4.03 Dec 15, 2029 5.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 65311.32 0.0 US678858BV24 4.42 Apr 01, 2030 3.25
FEDEX CORP 144A Industrial Fixed Income 65314.81 0.0 US31428XCM65 7.81 Feb 01, 2035 3.9
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 64761.47 0.0 US478115AH19 5.9 Jul 01, 2032 4.71
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 64834.24 0.0 US48020QAB32 3.08 Dec 01, 2028 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 64877.91 0.0 US63743HFT41 2.23 Sep 16, 2027 4.12
WHIRLPOOL CORPORATION Industrial Fixed Income 64892.82 0.0 US963320BA33 6.19 Mar 01, 2033 5.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 64918.11 0.0 US12592BAU89 2.66 Mar 21, 2028 4.75
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 64980.81 0.0 US048303CJ83 5.38 Mar 15, 2031 2.3
IDAHO POWER COMPANY MTN Utility Fixed Income 64981.43 0.0 US45138LBK89 7.19 Aug 15, 2034 5.2
WALT DISNEY CO Industrial Fixed Income 65034.74 0.0 US254687DK97 1.42 Nov 15, 2026 3.38
EIDP INC Industrial Fixed Income 64401.61 0.0 US263534CR89 6.41 May 15, 2033 4.8
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 64544.67 0.0 US29717PAY34 2.74 Mar 01, 2028 1.7
KOREA DEVELOPMENT BANK Agency Fixed Income 64569.32 0.0 US500630DP05 5.91 Oct 25, 2031 2.0
ALABAMA POWER COMPANY Utility Fixed Income 64597.71 0.0 US010392GC62 7.59 Apr 02, 2035 5.1
BGC GROUP INC Financial Institutions Fixed Income 64654.08 0.0 US088929AC82 2.63 May 25, 2028 8.0
WP CAREY INC Financial Institutions Fixed Income 64677.19 0.0 US92936UAG40 5.25 Feb 01, 2031 2.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64083.88 0.0 US136375DH23 6.48 Nov 01, 2033 5.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 64104.58 0.0 US11120VAM54 6.8 Feb 15, 2034 5.5
AVNET INC Industrial Fixed Income 64140.34 0.0 US053807AV56 5.65 Jun 01, 2032 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 64168.45 0.0 US94106LBN82 2.8 Mar 15, 2028 1.15
KEYCORP MTN Financial Institutions Fixed Income 64183.03 0.0 US49326EEQ26 4.25 Apr 04, 2031 5.12
NVENT FINANCE SARL Industrial Fixed Income 64223.07 0.0 US67078AAE38 5.78 Nov 15, 2031 2.75
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 64338.9 0.0 US862123AA45 4.34 Apr 30, 2030 5.4
HYATT HOTELS CORP Industrial Fixed Income 64340.57 0.0 US448579AV47 5.62 Mar 30, 2032 5.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 64364.22 0.0 US09261XAJ19 2.71 Apr 13, 2028 5.35
OSHKOSH CORP Industrial Fixed Income 63760.07 0.0 US688225AH44 4.4 Mar 01, 2030 3.1
CMS ENERGY CORPORATION Utility Fixed Income 63826.02 0.0 US125896BS82 2.14 Aug 15, 2027 3.45
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 63937.42 0.0 US636180BN05 2.2 Sep 15, 2027 3.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 63940.78 0.0 US025537AJ08 2.36 Nov 13, 2027 3.2
KITE REALTY GROUP LP Financial Institutions Fixed Income 64036.54 0.0 US49803XAE31 6.84 Mar 01, 2034 5.5
PPG INDUSTRIES INC Industrial Fixed Income 63429.5 0.0 US693506BS57 4.68 Jun 15, 2030 2.55
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 63469.0 0.0 US59523UAV98 7.0 Mar 15, 2034 5.0
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 63489.32 0.0 US423452AK78 6.97 Dec 01, 2034 5.5
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 63641.85 0.0 US02377BAB27 2.09 Mar 22, 2029 3.6
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 63682.48 0.0 US174610AR61 1.21 Jul 27, 2026 2.85
DELTA AIR LINES INC Industrial Fixed Income 63701.71 0.0 US247361ZN12 2.72 Apr 19, 2028 4.38
WHIRLPOOL CORPORATION Industrial Fixed Income 63231.5 0.0 US963320AZ92 5.73 May 14, 2032 4.7
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 63312.93 0.0 US22003BAP13 7.24 Dec 01, 2033 2.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 63340.33 0.0 US431282AT94 5.22 Feb 01, 2031 2.6
BANKUNITED INC Financial Institutions Fixed Income 62686.09 0.0 US06652KAB98 4.35 Jun 11, 2030 5.13
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 62740.04 0.0 US040555CW21 2.25 Sep 15, 2027 2.95
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 63012.03 0.0 US720198AE09 4.76 Aug 15, 2030 3.15
MERITAGE HOMES CORP Industrial Fixed Income 62524.72 0.0 US59001ABG67 7.37 Mar 15, 2035 5.65
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 62537.23 0.0 US880451AS80 1.77 Mar 15, 2027 7.0
UDR INC MTN Financial Institutions Fixed Income 62551.14 0.0 US90265EAW03 7.23 Sep 01, 2034 5.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 62598.59 0.0 US446150BA18 5.52 May 17, 2033 5.02
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 62048.81 0.0 US743315AZ61 6.05 Mar 15, 2032 3.0
AGREE LP Financial Institutions Fixed Income 62147.38 0.0 US008513AD57 6.11 Oct 01, 2032 4.8
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 62193.02 0.0 US373298BU13 4.69 May 15, 2031 8.88
RYDER SYSTEM INC MTN Industrial Fixed Income 62221.8 0.0 US78355HLB32 3.56 Jun 01, 2029 5.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 62280.4 0.0 US49327M3H53 6.22 Jan 26, 2033 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 62292.41 0.0 US68233DAT46 5.46 May 01, 2032 7.0
ONE GAS INC Utility Fixed Income 62343.66 0.0 US68235PAH10 4.67 May 15, 2030 2.0
NORDSON CORPORATION Industrial Fixed Income 61720.75 0.0 US655663AA07 3.03 Sep 15, 2028 5.6
AMCOR GROUP FINANCE PLC Industrial Fixed Income 61784.88 0.0 US02344BAA44 3.54 May 23, 2029 5.45
APTARGROUP INC Industrial Fixed Income 61391.28 0.0 US038336AA11 5.94 Mar 15, 2032 3.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 61500.61 0.0 US24422EWV72 2.64 Mar 03, 2028 4.9
TAPESTRY INC Industrial Fixed Income 61635.32 0.0 US189754AC88 2.02 Jul 15, 2027 4.13
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 61640.34 0.0 US87161CAP05 3.72 Nov 01, 2030 6.17
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 61009.56 0.0 US976843BQ43 4.04 Dec 01, 2029 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61074.14 0.0 US842400HU08 2.58 Mar 01, 2028 5.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 61075.26 0.0 US446150AX20 5.67 Aug 15, 2036 2.49
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 61077.49 0.0 US059165ER77 6.97 Jun 01, 2034 5.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 61101.28 0.0 US04316JAL35 4.05 Dec 15, 2029 4.85
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 61163.39 0.0 US976826BM89 3.82 Jul 01, 2029 3.0
CARDINAL HEALTH INC Industrial Fixed Income 61218.36 0.0 US14149YBQ08 1.47 Nov 15, 2026 4.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 61254.75 0.0 US866677AJ62 6.08 Jan 15, 2033 5.7
EATON CORPORATION Industrial Fixed Income 61298.78 0.0 US278062AK03 2.77 May 18, 2028 4.35
PUGET SOUND ENERGY INC Utility Fixed Income 60796.86 0.0 US745332CM68 7.0 Jun 15, 2034 5.33
RELIANCE INC Industrial Fixed Income 60887.31 0.0 US759509AG74 4.89 Aug 15, 2030 2.15
RYDER SYSTEM INC MTN Industrial Fixed Income 60960.18 0.0 US78355HLD97 3.99 Dec 01, 2029 4.9
HUBBELL INCORPORATED Industrial Fixed Income 60315.29 0.0 US443510AK84 5.38 Mar 15, 2031 2.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 60351.71 0.0 US040555DG61 6.45 Aug 01, 2033 5.55
BRUNSWICK CORP Industrial Fixed Income 60377.16 0.0 US117043AW94 3.43 Mar 18, 2029 5.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 60415.85 0.0 US534187BT58 6.8 Mar 15, 2034 5.85
VENTAS REALTY LP Financial Institutions Fixed Income 60433.52 0.0 US92277GAX51 6.95 Jul 01, 2034 5.63
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 60584.9 0.0 US25731VAC81 7.38 Jan 15, 2035 5.3
WHIRLPOOL CORPORATION Industrial Fixed Income 60027.48 0.0 US963320BC98 6.71 Mar 01, 2034 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 60130.25 0.0 US637432NY77 6.18 Apr 15, 2032 2.75
RYDER SYSTEM INC MTN Industrial Fixed Income 60154.67 0.0 US78355HLE70 4.26 Mar 15, 2030 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 60248.53 0.0 US24703TAL08 2.7 Apr 01, 2028 4.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 59667.75 0.0 US12592BAT17 2.28 Oct 08, 2027 4.5
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 59861.84 0.0 US09581JAS50 5.72 Feb 15, 2032 4.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 59863.23 0.0 US676167CF49 2.25 Sep 09, 2027 3.63
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 59878.89 0.0 US127387AM08 2.24 Sep 10, 2027 4.2
DIAGEO CAPITAL PLC Industrial Fixed Income 59920.96 0.0 US25243YAZ25 2.75 May 18, 2028 3.88
STATE STREET CORP Financial Institutions Fixed Income 59934.62 0.0 US857477DA85 1.91 Apr 24, 2028 4.54
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 59436.48 0.0 US913903BC31 7.33 Oct 15, 2034 5.05
REGENCY CENTERS LP Financial Institutions Fixed Income 59487.07 0.0 US75884RBB87 6.79 Jan 15, 2034 5.25
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 59525.19 0.0 US529043AF83 3.05 Nov 15, 2028 6.75
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 58978.04 0.0 US743820AA01 4.11 Oct 01, 2029 2.53
KOREA (REPUBLIC OF) Sovereign Fixed Income 58997.52 0.0 US50064FAS39 5.15 Sep 16, 2030 1.0
DOMINION ENERGY INC Utility Fixed Income 59002.69 0.0 US25746UDF30 1.76 Mar 15, 2027 3.6
UNITED UTILITIES PLC Utility Fixed Income 59007.85 0.0 US91311QAC96 2.94 Aug 15, 2028 6.88
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 59149.14 0.0 US78646UAB52 5.92 Jan 15, 2032 2.85
CDW LLC Industrial Fixed Income 59153.99 0.0 US12513GBK40 4.22 Mar 01, 2030 5.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 58720.4 0.0 US42250GAA13 7.41 Feb 15, 2035 5.38
LAS VEGAS SANDS CORP Industrial Fixed Income 58732.47 0.0 US517834AE74 1.26 Aug 18, 2026 3.5
CUBESMART LP Financial Institutions Fixed Income 58754.95 0.0 US22966RAG11 5.35 Feb 15, 2031 2.0
FLOWERS FOODS INC Industrial Fixed Income 58826.58 0.0 US343498AB75 1.36 Oct 01, 2026 3.5
DIAGEO CAPITAL PLC Industrial Fixed Income 58270.9 0.0 US25243YBE86 6.27 Apr 29, 2032 2.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 58306.99 0.0 US404280CM98 1.04 May 24, 2027 1.59
VICI PROPERTIES LP Industrial Fixed Income 58310.43 0.0 US925650AK98 7.46 Apr 01, 2035 5.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57934.12 0.0 US63743HEW88 1.12 Jun 15, 2026 1.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 58082.58 0.0 US24422EVR79 1.12 Jun 17, 2026 1.05
WEYERHAEUSER COMPANY Industrial Fixed Income 58164.23 0.0 US962166AW45 2.24 Oct 01, 2027 6.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 58167.61 0.0 US31620MBJ45 3.63 May 21, 2029 3.75
GLP CAPITAL LP Industrial Fixed Income 58194.27 0.0 US361841AS80 6.33 Dec 01, 2033 6.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 57593.01 0.0 US15189WAP59 5.95 Jul 01, 2032 4.4
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 57597.15 0.0 US703481AB79 2.56 Feb 01, 2028 3.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 57704.59 0.0 US202795JW12 6.02 Mar 15, 2032 3.15
FNMA Agency Fixed Income 57213.43 0.0 US3135G06L21 1.61 Dec 18, 2026 0.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 57050.31 0.0 US976656CQ97 3.55 May 15, 2029 5.0
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 57061.06 0.0 US023765AA88 2.57 Dec 15, 2029 3.2
KENNAMETAL INC Industrial Fixed Income 57237.01 0.0 US489170AF77 5.26 Mar 01, 2031 2.8
MCKESSON CORP Industrial Fixed Income 56611.83 0.0 US581557BT10 2.91 Jul 15, 2028 4.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 56861.44 0.0 US431282AR39 3.59 Apr 15, 2029 4.2
FIRSTENERGY CORPORATION Utility Fixed Income 56311.19 0.0 US337932AP26 4.93 Sep 01, 2030 2.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 56443.08 0.0 US63307A3A17 1.14 Jul 02, 2027 5.6
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 56517.87 0.0 US023770AA81 2.78 Nov 01, 2028 3.38
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 56543.9 0.0 US744538AE99 5.57 Jun 15, 2031 2.2
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 55893.64 0.0 US87031CAM55 1.34 Sep 14, 2026 4.88
KILROY REALTY LP Financial Institutions Fixed Income 55941.64 0.0 US49427RAR30 7.25 Nov 15, 2033 2.65
EXELON CORPORATION Utility Fixed Income 55960.47 0.0 US30161NBM20 3.46 Mar 15, 2029 5.15
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 56115.75 0.0 US38173MAC64 1.76 Feb 15, 2027 2.05
CATERPILLAR INC Industrial Fixed Income 56116.05 0.0 US149123CK50 5.43 Mar 12, 2031 1.9
FHLMC REFERENCE BOND Agency Fixed Income 55745.16 0.0 US3134A3U467 3.82 Sep 15, 2029 6.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55731.81 0.0 US75513EBY68 2.12 Aug 15, 2027 7.2
EQUINIX INC Industrial Fixed Income 55841.05 0.0 US29444UBR68 2.89 May 15, 2028 2.0
RYDER SYSTEM INC MTN Industrial Fixed Income 55849.15 0.0 US78355HLA58 1.73 Mar 15, 2027 5.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 54900.11 0.0 US00846UAQ40 2.21 Sep 09, 2027 4.2
SPIRE MISSOURI INC Utility Fixed Income 54916.45 0.0 US84859DAD93 7.21 Aug 15, 2034 5.15
TJX COMPANIES INC Industrial Fixed Income 54945.84 0.0 US872540AW92 5.6 May 15, 2031 1.6
T-MOBILE USA INC Industrial Fixed Income 55008.53 0.0 US87264AAT25 0.51 Apr 15, 2027 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 55029.49 0.0 US927804GG32 6.21 Mar 30, 2032 2.4
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 55076.84 0.0 US552848AG81 1.44 Aug 15, 2028 5.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 55174.18 0.0 US025537AW19 5.84 Nov 01, 2032 5.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 54563.92 0.0 US26444HAC51 1.59 Jan 15, 2027 3.2
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 54630.91 0.0 US61774AAD54 1.69 Feb 11, 2027 4.5
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 54727.76 0.0 US33767BAG41 4.15 Jan 15, 2030 4.55
BAIDU INC Industrial Fixed Income 54780.29 0.0 US056752AL23 2.64 Mar 29, 2028 4.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 54849.59 0.0 US174610AS45 4.41 Feb 06, 2030 2.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 54850.84 0.0 US976826BS59 6.96 Mar 30, 2034 5.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 54868.53 0.0 US431282AU67 6.33 Feb 01, 2034 7.65
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 54204.5 0.0 US31959XAC74 4.17 Mar 12, 2031 5.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 54397.38 0.0 US345397ZW60 1.21 Aug 01, 2026 4.54
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 54441.84 0.0 US207597EQ48 6.52 Jul 01, 2033 4.9
BLACK HILLS CORPORATION Utility Fixed Income 53885.94 0.0 US092113AM13 1.6 Jan 15, 2027 3.15
ARES MANAGEMENT CORP Financial Institutions Fixed Income 53900.57 0.0 US03990BAA98 3.06 Nov 10, 2028 6.38
WEC ENERGY GROUP INC Utility Fixed Income 53968.45 0.0 US92939UAM80 1.27 Sep 12, 2026 5.6
PROLOGIS LP Financial Institutions Fixed Income 53716.44 0.0 US74340XBT72 6.29 Jan 15, 2033 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 53798.08 0.0 US844741BE73 2.4 Nov 16, 2027 3.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 53345.68 0.0 US42250PAB94 5.12 Jan 15, 2031 2.88
ALABAMA POWER COMPANY Utility Fixed Income 53509.91 0.0 US010392FX19 6.04 Mar 15, 2032 3.05
NSTAR ELECTRIC CO Utility Fixed Income 52927.38 0.0 US67021CAP23 4.38 Apr 01, 2030 3.95
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 53089.79 0.0 US49306CAB72 2.5 Feb 01, 2028 6.95
MARVELL TECHNOLOGY INC Industrial Fixed Income 53160.92 0.0 US573874AC88 0.96 Apr 15, 2026 1.65
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 52657.45 0.0 US534187BQ10 5.93 Mar 01, 2032 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 52686.68 0.0 US15189XAX66 6.01 Mar 01, 2032 3.0
HOWMET AEROSPACE INC Industrial Fixed Income 52192.76 0.0 US443201AB48 3.44 Jan 15, 2029 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52248.74 0.0 US60687YCP25 2.73 May 27, 2029 5.67
Bon Secours Mercy Health Industrial Fixed Income 52265.96 0.0 US09778PAB13 5.53 Jun 01, 2031 2.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 52300.6 0.0 US459200KN07 6.01 Feb 09, 2032 2.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 52461.31 0.0 US298785JN70 5.6 May 13, 2031 1.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 51482.97 0.0 US678858BU41 4.37 Mar 15, 2030 3.3
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 51534.78 0.0 US15189TBH95 3.87 Feb 15, 2055 7.0
ORIX CORPORATION Financial Institutions Fixed Income 51538.88 0.0 US686330AN18 5.38 Mar 09, 2031 2.25
DTE ELECTRIC COMPANY Utility Fixed Income 51573.41 0.0 US23338VAU08 1.51 Dec 01, 2026 4.85
BLACK HILLS CORPORATION Utility Fixed Income 51726.1 0.0 US092113AQ27 6.46 May 01, 2033 4.35
MASTEC INC. Industrial Fixed Income 51748.16 0.0 US576323AT63 3.57 Jun 15, 2029 5.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 51189.4 0.0 US14913UAX81 4.14 Jan 08, 2030 4.8
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 51213.22 0.0 US837004BX76 6.37 May 15, 2033 5.3
HEICO CORP Industrial Fixed Income 51268.92 0.0 US422806AA75 2.93 Aug 01, 2028 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 51302.29 0.0 US756109CE25 6.04 Feb 15, 2032 2.7
BAIDU INC Industrial Fixed Income 51415.56 0.0 US056752AN88 3.09 Nov 14, 2028 4.88
JBS USA LUX SA Industrial Fixed Income 51461.51 0.0 US46590XAN66 3.49 Feb 02, 2029 3.0
CENCORA INC Industrial Fixed Income 50839.47 0.0 US03073EAV74 2.4 Dec 15, 2027 4.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51073.67 0.0 US020002AQ48 6.4 Jun 01, 2033 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51126.09 0.0 US202795JZ43 6.97 Jun 01, 2034 5.3
FHLB Agency Fixed Income 50731.65 0.0 US3130AYPN01 1.64 Jan 15, 2027 4.13
AUTOZONE INC Industrial Fixed Income 50498.47 0.0 US053332BM35 4.5 Jun 15, 2030 5.13
VALERO ENERGY CORPORATION Industrial Fixed Income 50621.91 0.0 US91913YBF60 4.18 Feb 15, 2030 5.15
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 50659.24 0.0 US75968NAG60 7.4 Apr 01, 2035 5.8
CBRE SERVICES INC Industrial Fixed Income 50711.52 0.0 US12505BAH33 3.49 Apr 01, 2029 5.5
XCEL ENERGY INC Utility Fixed Income 50723.24 0.0 US98388MAC10 5.85 Nov 15, 2031 2.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50128.25 0.0 US38141GC779 1.89 Apr 23, 2028 4.94
XCEL ENERGY INC Utility Fixed Income 50196.54 0.0 US98389BBD10 2.66 Mar 21, 2028 4.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 50254.03 0.0 US02344AAD00 4.27 Mar 17, 2030 5.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 50289.25 0.0 US455780CV60 5.45 Mar 12, 2031 1.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50291.17 0.0 US74456QCB05 4.34 Jan 15, 2030 2.45
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 50307.73 0.0 US83272YAA01 7.28 Jan 15, 2035 5.42
WASTE MANAGEMENT INC Industrial Fixed Income 50408.06 0.0 US94106LBP31 5.51 Mar 15, 2031 1.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50444.67 0.0 US26442UAT16 1.78 Mar 06, 2027 4.35
EVERGY KANSAS CENTRAL INC Utility Fixed Income 49773.44 0.0 US30036FAD33 7.55 Mar 15, 2035 5.25
HP INC Industrial Fixed Income 49847.61 0.0 US40434LAR69 4.34 Apr 25, 2030 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49918.29 0.0 US06406YAB83 7.05 Jul 21, 2039 5.61
AUTONATION INC Industrial Fixed Income 49957.45 0.0 US05329WAR34 3.11 Aug 01, 2028 1.95
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 50007.63 0.0 US90932PAA66 0.92 Oct 11, 2027 4.0
KINDER MORGAN INC Industrial Fixed Income 50025.54 0.0 US49456BBB62 4.48 Jun 01, 2030 5.15
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50033.97 0.0 US43475RAA41 1.86 Apr 07, 2027 4.6
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50040.66 0.0 US835495AQ50 1.3 Sep 01, 2026 4.45
HYATT HOTELS CORP Industrial Fixed Income 50086.23 0.0 US448579AU63 2.68 Mar 30, 2028 5.05
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50104.08 0.0 US43475RAB24 2.71 Apr 07, 2028 4.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 49451.82 0.0 US573284AQ94 1.93 Jun 01, 2027 3.45
RELX CAPITAL INC Industrial Fixed Income 49477.43 0.0 US74949LAG77 7.58 Mar 27, 2035 5.25
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 49537.2 0.0 US89116CQJ98 3.88 Sep 10, 2034 5.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 49543.96 0.0 US202795JH45 1.08 Jun 15, 2026 2.55
REGENCY CENTERS LP Financial Institutions Fixed Income 49582.07 0.0 US75884RAX17 2.62 Mar 15, 2028 4.13
CONSTELLATION BRANDS INC Industrial Fixed Income 49583.85 0.0 US21036PAS74 1.87 May 09, 2027 3.5
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 49659.5 0.0 US785931AA40 6.78 Apr 01, 2034 6.1
HP INC Industrial Fixed Income 49661.92 0.0 US40434LAS43 7.39 Apr 25, 2035 6.1
TVA Agency Fixed Income 49429.48 0.0 US880591EU26 1.71 Feb 01, 2027 2.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 49119.92 0.0 US83012AAD19 4.52 Aug 15, 2030 5.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 49198.86 0.0 US29366WAD83 6.66 Sep 01, 2033 5.0
BGC GROUP INC 144A Financial Institutions Fixed Income 49260.03 0.0 US05555LAC54 4.21 Apr 02, 2030 6.15
GATX CORPORATION Financial Institutions Fixed Income 49308.87 0.0 US361448BS11 7.55 Jun 15, 2035 5.5
ROLLINS INC. 144A Industrial Fixed Income 49320.33 0.0 US775711AA21 7.49 Feb 24, 2035 5.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 49332.81 0.0 US958254AH78 2.58 Mar 01, 2028 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 48804.65 0.0 US124857AX11 2.83 Jun 01, 2028 3.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 48835.83 0.0 US976826BR76 6.42 Apr 01, 2033 4.95
OVINTIV INC Industrial Fixed Income 48859.12 0.0 US698900AG20 5.08 Nov 01, 2031 7.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 48941.75 0.0 US461070AS31 4.68 Jun 01, 2030 2.3
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 48981.6 0.0 US174610BE40 5.64 May 21, 2037 5.64
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 48998.82 0.0 US02376UAA34 2.28 Jul 15, 2029 3.58
PILGRIMS PRIDE CORP Industrial Fixed Income 49005.69 0.0 US72147KAL26 6.55 May 15, 2034 6.88
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 48514.46 0.0 US69121DAD21 1.35 Nov 15, 2026 8.45
ENSTAR FINANCE LLC Financial Institutions Fixed Income 48738.58 0.0 US29360AAB61 1.62 Jan 15, 2042 5.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48092.53 0.0 US49446RAZ29 6.06 Apr 01, 2032 3.2
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 48107.17 0.0 US02401LAB09 7.01 Oct 01, 2034 6.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 48139.48 0.0 US459200AS04 2.47 Jan 15, 2028 6.5
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 48253.18 0.0 US247361ZV38 2.23 Dec 10, 2029 2.0
AON CORP Financial Institutions Fixed Income 48263.68 0.0 US037389AK90 1.56 Jan 01, 2027 8.21
AGREE LP Financial Institutions Fixed Income 48322.91 0.0 US008513AC74 7.03 Jun 15, 2033 2.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 48392.76 0.0 US674599DZ54 1.6 Jul 15, 2027 8.5
HOWMET AEROSPACE INC Industrial Fixed Income 47866.24 0.0 US022249AU09 2.47 Jan 15, 2028 6.75
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 47930.14 0.0 US947890AJ87 3.53 Mar 25, 2029 4.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 47943.6 0.0 US039482AE41 6.72 Aug 15, 2033 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 48039.17 0.0 US461070AV69 7.36 Sep 30, 2034 4.95
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 47801.94 0.0 US54627RAL42 0.98 Feb 01, 2029 3.62
REALTY INCOME CORPORATION Financial Institutions Fixed Income 47492.33 0.0 US756109AW41 3.75 Jun 15, 2029 3.25
KOREA DEVELOPMENT BANK Agency Fixed Income 47503.35 0.0 US500630DN56 1.94 Apr 25, 2027 1.38
EBAY INC Industrial Fixed Income 47576.17 0.0 US278642BA03 2.34 Nov 22, 2027 5.95
BAIDU INC Industrial Fixed Income 47101.02 0.0 US056752AR92 4.45 Apr 07, 2030 3.42
APA CORP (US) 144A Industrial Fixed Income 47136.97 0.0 US03743QAQ10 7.09 Feb 15, 2035 6.1
SANDS CHINA LTD Industrial Fixed Income 46739.77 0.0 US80007RAL96 4.46 Jun 18, 2030 4.38
OWENS CORNING Industrial Fixed Income 46846.32 0.0 US690742AM39 4.28 Feb 15, 2030 3.5
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 46959.06 0.0 US71845JAC27 7.43 Jan 15, 2035 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47023.6 0.0 US65339KCB44 1.8 Mar 15, 2082 3.8
SANDS CHINA LTD Industrial Fixed Income 47047.27 0.0 US80007RAN52 1.81 Mar 08, 2027 2.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 46148.09 0.0 US69371RS645 3.0 Aug 10, 2028 4.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46198.1 0.0 US471048CY21 3.19 Oct 18, 2028 4.88
GATX CORPORATION Financial Institutions Fixed Income 45483.1 0.0 US361448BA03 2.67 Mar 15, 2028 3.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 45533.18 0.0 US45828Q2B29 2.62 Feb 15, 2028 4.13
OHIO POWER CO Utility Fixed Income 45629.98 0.0 US677415CT66 5.32 Jan 15, 2031 1.63
RYDER SYSTEM INC MTN Industrial Fixed Income 45176.31 0.0 US78355HLC15 3.86 Sep 01, 2029 4.95
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 45212.27 0.0 US82481LAD10 1.33 Sep 23, 2026 3.2
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 44697.94 0.0 US0258M0EL96 1.89 May 03, 2027 3.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 44834.66 0.0 US302154ED70 2.25 Sep 11, 2027 4.0
WASTE MANAGEMENT INC 144A Industrial Fixed Income 44397.63 0.0 US94106LBZ13 3.39 Jan 15, 2029 3.88
OHIO POWER CO Utility Fixed Income 44561.49 0.0 US677415CV13 6.41 Jun 01, 2033 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 44655.81 0.0 US824348BT26 5.36 Sep 01, 2031 4.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 44045.45 0.0 US835495AR34 3.88 Sep 01, 2029 4.6
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 44128.82 0.0 US023761AA74 3.0 Aug 15, 2030 3.65
UNUM GROUP Financial Institutions Fixed Income 44174.05 0.0 US91529YAN67 3.68 Jun 15, 2029 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 43673.25 0.0 US494550AQ90 6.24 Aug 15, 2033 7.3
CMS ENERGY CORPORATION Utility Fixed Income 43764.41 0.0 US125896BV12 4.5 Dec 01, 2050 3.75
AUTONATION INC Industrial Fixed Income 43792.9 0.0 US05329WAT99 7.29 Mar 15, 2035 5.89
TARGA RESOURCES CORP Industrial Fixed Income 43797.14 0.0 US87612GAK76 7.36 Feb 15, 2035 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43944.89 0.0 US29379VCG68 7.55 Feb 15, 2035 4.95
HONDA MOTOR CO LTD Industrial Fixed Income 43469.23 0.0 US438127AB80 1.8 Mar 10, 2027 2.53
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 43183.64 0.0 US03512TAF84 3.21 Nov 01, 2028 3.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42784.03 0.0 US264399DK95 3.18 Dec 01, 2028 6.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 42308.21 0.0 US720198AF73 6.12 Apr 01, 2032 2.75
STANFORD HEALTH CARE Industrial Fixed Income 42438.96 0.0 US85434VAB45 4.74 Aug 15, 2030 3.31
STANFORD UNIVERSITY Industrial Fixed Income 42488.73 0.0 US85440KAC80 2.03 Jun 01, 2027 1.29
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 42121.22 0.0 US29717PAV94 6.12 Mar 15, 2032 2.65
EQUINOR ASA Agency Fixed Income 42124.92 0.0 US29446MAE21 1.83 Apr 06, 2027 3.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 41738.79 0.0 US136385AE19 6.24 Jun 30, 2033 6.45
STEEL DYNAMICS INC Industrial Fixed Income 41781.01 0.0 US858119BN92 2.39 Oct 15, 2027 1.65
REPUBLIC SERVICES INC Industrial Fixed Income 40945.96 0.0 US760759AZ35 6.24 Feb 15, 2032 1.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41050.42 0.0 US455780DZ65 4.09 Jan 15, 2030 5.25
UDR INC MTN Financial Institutions Fixed Income 41177.38 0.0 US90265EAS90 7.8 Nov 01, 2034 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40624.42 0.0 US68233JCQ58 2.77 May 15, 2028 4.3
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40692.04 0.0 US053484AF80 6.95 Jun 01, 2034 5.35
HERSHEY COMPANY THE Industrial Fixed Income 40709.17 0.0 US427866BK37 2.59 Feb 24, 2028 4.55
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 40866.54 0.0 US38147UAE73 1.76 Mar 11, 2027 6.38
DIAGEO CAPITAL PLC Industrial Fixed Income 40932.43 0.0 US25243YBH18 6.14 Jan 24, 2033 5.5
HCA INC Industrial Fixed Income 40456.62 0.0 US404119CY34 2.59 Mar 01, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40458.96 0.0 US606822CR31 5.85 Sep 13, 2033 5.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40564.96 0.0 US718286CR66 6.39 Sep 29, 2032 3.56
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 39987.37 0.0 US46188BAC63 7.45 Jan 15, 2034 2.7
ALTRIA GROUP INC Industrial Fixed Income 40077.88 0.0 US02209SBT96 7.33 Feb 06, 2035 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40105.49 0.0 US06406RBG11 1.97 Jun 13, 2028 3.99
NORTHWEST PIPELINE LLC Industrial Fixed Income 39581.24 0.0 US66775VAB18 1.76 Apr 01, 2027 4.0
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 39651.99 0.0 US136385AG66 7.28 Feb 01, 2035 5.85
BEST BUY CO INC Industrial Fixed Income 39737.93 0.0 US08652BAA70 3.09 Oct 01, 2028 4.45
NNN REIT INC Financial Institutions Fixed Income 39906.31 0.0 US637417AN66 4.58 Apr 15, 2030 2.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 39347.77 0.0 US29717PBB22 7.49 Apr 01, 2035 5.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39373.45 0.0 US151191BB89 2.31 Nov 02, 2027 3.88
MERCK & CO INC Industrial Fixed Income 39402.79 0.0 US806605AG68 6.52 Dec 01, 2033 6.5
ABB FINANCE USA INC Industrial Fixed Income 39467.63 0.0 US00037BAF94 2.68 Apr 03, 2028 3.8
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 39469.59 0.0 US36166NAK90 5.8 May 15, 2032 4.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39535.7 0.0 US718286DE45 4.32 Mar 05, 2030 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39058.72 0.0 US45866FBB94 3.06 Sep 01, 2028 3.63
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 38989.34 0.0 US913366KV11 5.88 May 15, 2032 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38617.78 0.0 US60687YBS72 1.18 Jul 09, 2027 1.55
ISRAEL (STATE OF) Sovereign Fixed Income 38561.12 0.0 US46513YJH27 2.57 Jan 17, 2028 3.25
NSTAR ELECTRIC CO Utility Fixed Income 38043.78 0.0 US67021CAR88 5.77 Aug 15, 2031 1.95
EDISON INTERNATIONAL Utility Fixed Income 38048.29 0.0 US281020BB24 5.65 Mar 15, 2032 5.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 37588.78 0.0 US637432NX94 5.67 Jun 15, 2031 1.65
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37668.29 0.0 US01609WAR34 7.41 Nov 28, 2034 4.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 37758.4 0.0 US42250PAC77 1.73 Feb 01, 2027 1.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37782.08 0.0 US455780CK06 4.03 Sep 18, 2029 3.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36935.12 0.0 US571748AK86 6.48 Aug 01, 2033 5.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 37026.54 0.0 US02364WAJ45 7.29 Mar 01, 2035 6.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 36574.5 0.0 US446413AZ96 3.14 Aug 16, 2028 2.04
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 36475.59 0.0 US04621WAF77 3.01 Sep 15, 2028 6.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35864.55 0.0 US045167GJ64 2.53 Jan 14, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 35651.61 0.0 US63743HFX52 4.18 Feb 07, 2030 4.95
OTIS WORLDWIDE CORP Industrial Fixed Income 35740.89 0.0 US68902VAR87 5.38 Nov 19, 2031 5.13
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 35389.31 0.0 US49338LAH69 4.58 Jul 30, 2030 5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 35421.37 0.0 US960386AR16 6.86 Mar 11, 2034 5.61
HEXCEL CORPORATION Industrial Fixed Income 34914.77 0.0 US428291AP36 7.3 Feb 26, 2035 5.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 34994.23 0.0 US636180BU48 7.3 Mar 15, 2035 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35049.29 0.0 US842400JF13 1.32 Sep 06, 2026 4.4
SPIRE MISSOURI INC Utility Fixed Income 34527.19 0.0 US84859DAC11 6.34 Feb 15, 2033 4.8
KITE REALTY GROUP LP Financial Institutions Fixed Income 34599.36 0.0 US49803XAF06 5.48 Dec 15, 2031 4.95
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 34626.97 0.0 US459506AK78 3.07 Sep 26, 2028 4.45
EXPAND ENERGY CORP Industrial Fixed Income 34646.8 0.0 US845467AS85 3.16 Mar 15, 2030 5.38
CENCORA INC Industrial Fixed Income 34648.88 0.0 US03073EAY14 7.5 Feb 15, 2035 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 34659.07 0.0 US756109BA12 7.12 Mar 15, 2033 1.8
REGENCY CENTERS LP Financial Institutions Fixed Income 34201.59 0.0 US75884RBC60 7.42 Jan 15, 2035 5.1
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 34440.23 0.0 US67401PAE88 4.1 Feb 27, 2030 6.34
PPL CAPITAL FUNDING INC Utility Fixed Income 33812.39 0.0 US69352PAQ63 4.4 Apr 15, 2030 4.13
BARINGS BDC INC Financial Institutions Fixed Income 34026.97 0.0 US06759LAC72 1.51 Nov 23, 2026 3.3
BOEING CO Industrial Fixed Income 33238.43 0.0 US097023CP81 7.98 Feb 01, 2035 3.25
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 33058.62 0.0 US18551PAC32 0.95 May 01, 2026 3.74
ELEVANCE HEALTH INC Financial Institutions Fixed Income 31733.93 0.0 US94973VAH06 7.2 Dec 15, 2034 5.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 31254.5 0.0 US65535HBK41 6.06 Jan 18, 2033 6.18
HOWMET AEROSPACE INC Industrial Fixed Income 31044.77 0.0 US013817AJ05 1.67 Feb 01, 2027 5.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30421.69 0.0 US571903BB87 3.16 Dec 01, 2028 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30539.39 0.0 US15189XAV01 5.41 Apr 01, 2031 2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30584.79 0.0 US05253JAZ49 1.65 Jan 18, 2027 4.75
EVERSOURCE ENERGY Utility Fixed Income 30604.11 0.0 US30040WAV00 1.01 May 15, 2026 4.75
MERITAGE HOMES CORP MTN Industrial Fixed Income 30634.1 0.0 US59001ABA97 1.7 Jun 06, 2027 5.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 30088.15 0.0 US42250PAE34 6.07 Dec 15, 2032 5.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 30096.71 0.0 US89837LAJ44 4.5 Jul 01, 2030 4.67
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30130.51 0.0 US824348BS43 2.61 Mar 01, 2028 4.55
SYNOVUS BANK Financial Institutions Fixed Income 30152.88 0.0 US87164DVJ61 2.54 Feb 15, 2028 5.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30246.67 0.0 US302154DZ91 6.75 Sep 18, 2033 5.13
PAYPAL HOLDINGS INC Industrial Fixed Income 30266.66 0.0 US70450YAS28 2.63 Mar 06, 2028 4.45
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 30268.31 0.0 US29336UAF49 1.06 Jul 15, 2026 4.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 29780.19 0.0 US454889AS52 2.75 May 15, 2028 3.85
COUSINS PROPERTIES LP Financial Institutions Fixed Income 29824.08 0.0 US222793AB73 5.53 Feb 15, 2032 5.38
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 29840.84 0.0 US98971DAC48 6.75 Nov 19, 2035 6.82
NNN REIT INC Financial Institutions Fixed Income 29855.39 0.0 US637417AJ54 1.51 Dec 15, 2026 3.6
CHRISTUS HEALTH Industrial Fixed Income 29921.62 0.0 US17108JAA16 2.86 Jul 01, 2028 4.34
PAYCHEX INC Industrial Fixed Income 29940.87 0.0 US704326AC18 7.52 Apr 15, 2035 5.6
LPL HOLDINGS INC Financial Institutions Fixed Income 29979.3 0.0 US50212YAL83 4.24 Mar 15, 2030 5.2
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 29990.13 0.0 US31620MBT27 5.35 Mar 01, 2031 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29412.83 0.0 US302154DN61 6.1 Jan 18, 2032 2.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 29441.75 0.0 US15189XBF42 7.56 Mar 01, 2035 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29478.61 0.0 US842400HM81 5.98 Feb 01, 2032 2.75
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 29530.39 0.0 US63307A3B99 4.01 Oct 10, 2029 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 29280.98 0.0 US38179RAC97 4.27 May 01, 2030 5.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29318.08 0.0 US05348EAY59 1.4 Oct 15, 2026 2.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29366.13 0.0 US431282AP72 1.72 Mar 01, 2027 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 28754.51 0.0 US31359MFJ71 4.0 Jan 15, 2030 7.13
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 29036.37 0.0 US03937LAA35 6.54 May 01, 2034 7.35
BOEING CO Industrial Fixed Income 28496.94 0.0 US097023BX25 2.67 Mar 01, 2028 3.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 28310.29 0.0 US595620AB14 5.35 Dec 30, 2031 6.75
JOHNSON & JOHNSON Industrial Fixed Income 27978.37 0.0 US478160CP78 2.29 Sep 01, 2027 0.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27169.35 0.0 US293791AP47 7.11 Oct 15, 2034 6.65
UDR INC MTN Financial Institutions Fixed Income 27172.15 0.0 US90265EAV20 7.18 Jun 15, 2033 2.1
WP CAREY INC Financial Institutions Fixed Income 27172.25 0.0 US92936UAH23 7.03 Apr 01, 2033 2.25
WEC ENERGY GROUP INC Utility Fixed Income 26520.8 0.0 US92939UAE64 5.1 Oct 15, 2030 1.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26663.87 0.0 US45906M5J62 2.14 May 02, 2034 5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26049.61 0.0 US45906M5K36 1.92 Jul 30, 2029 4.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 26098.96 0.0 US83012AAB52 2.89 Aug 14, 2028 6.95
DOMINION RESOURCES INC Utility Fixed Income 26179.41 0.0 US25746UAN90 6.2 Mar 15, 2033 6.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26185.25 0.0 US60687YCR80 4.22 May 27, 2031 5.74
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25687.81 0.0 US45950KDK34 2.54 Jan 21, 2028 4.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25905.92 0.0 US111021AL54 3.15 Dec 04, 2028 5.13
BERRY GLOBAL INC Industrial Fixed Income 25386.79 0.0 US08576PAL58 2.71 Apr 15, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 25463.2 0.0 US63743HFW79 2.54 Feb 07, 2028 4.75
ATMOS ENERGY CORPORATION Utility Fixed Income 25466.14 0.0 US049560AX34 6.04 Oct 15, 2032 5.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25498.0 0.0 US45906M5H07 1.83 Apr 24, 2029 5.17
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 25522.26 0.0 US76169XAA28 5.12 Dec 01, 2030 2.13
KINDER MORGAN INC Industrial Fixed Income 24995.56 0.0 US49456BBC46 7.55 Jun 01, 2035 5.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 25095.5 0.0 US02361DBA72 6.43 Jun 01, 2033 4.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 25122.53 0.0 US30036FAE16 2.67 Mar 13, 2028 4.7
ENERGY TRANSFER LP Industrial Fixed Income 25152.82 0.0 US29273VBD10 4.28 Apr 01, 2030 5.2
MOSAIC CO/THE Industrial Fixed Income 25190.41 0.0 US61945CAD56 6.52 Nov 15, 2033 5.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 25227.7 0.0 US075887CR80 3.39 Feb 08, 2029 4.87
FNMA BENCHMARK NOTE Agency Fixed Income 24801.36 0.0 US3135G0K368 0.97 Apr 24, 2026 2.13
VALERO ENERGY CORPORATION Industrial Fixed Income 24673.17 0.0 US91913YAU47 1.3 Sep 15, 2026 3.4
KITE REALTY GROUP LP Financial Institutions Fixed Income 24703.73 0.0 US49803XAA19 1.32 Oct 01, 2026 4.0
LPL HOLDINGS INC Financial Institutions Fixed Income 24803.53 0.0 US50212YAP97 4.48 Jun 15, 2030 5.15
JOHNSON & JOHNSON Industrial Fixed Income 24830.93 0.0 US478160BJ28 6.86 Dec 05, 2033 4.38
BPCE SA MTN Financial Institutions Fixed Income 24860.55 0.0 US05578DAX03 1.53 Dec 02, 2026 3.38
VICI PROPERTIES LP Industrial Fixed Income 24871.74 0.0 US925650AJ26 2.7 Apr 01, 2028 4.75
LPL HOLDINGS INC Financial Institutions Fixed Income 24935.02 0.0 US50212YAN40 2.7 Apr 03, 2028 4.9
UPMC Industrial Fixed Income 24954.22 0.0 US90320WAG87 6.36 May 15, 2033 5.04
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24299.87 0.0 US045167EC30 2.2 Aug 10, 2027 2.38
LPL HOLDINGS INC Financial Institutions Fixed Income 24361.08 0.0 US50212YAQ70 7.53 Jun 15, 2035 5.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24459.06 0.0 US30225VAT44 7.33 Jan 15, 2035 5.35
TSMC ARIZONA CORP Industrial Fixed Income 24490.23 0.0 US872898AG66 3.61 Apr 22, 2029 4.13
SNAP-ON INCORPORATED Industrial Fixed Income 24623.24 0.0 US833034AK75 1.71 Mar 01, 2027 3.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24623.93 0.0 US11120VAN38 5.7 Apr 01, 2032 5.2
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 23977.0 0.0 US222213AY60 1.39 Sep 22, 2026 0.88
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 24015.68 0.0 US423452AJ06 3.96 Dec 01, 2029 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24070.62 0.0 US92343VGY48 7.59 Feb 15, 2035 4.78
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 24214.59 0.0 US55354LAA70 4.34 May 31, 2030 6.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24217.78 0.0 US59523UAX54 7.5 Mar 01, 2035 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23892.46 0.0 US606822BZ65 1.44 Oct 13, 2027 1.64
WRKCO INC Industrial Fixed Income 23547.7 0.0 US92940PAF18 5.9 Jun 01, 2032 4.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 23570.08 0.0 US46188BAG77 7.5 Feb 01, 2035 4.88
UDR INC MTN Financial Institutions Fixed Income 23002.93 0.0 US90265EAU47 7.09 Mar 15, 2033 1.9
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 22187.93 0.0 US02377AAA60 1.32 Apr 01, 2028 3.7
CALIFORNIA ST Local Authority Fixed Income 21600.95 0.0 US13063D3R79 6.25 Mar 01, 2033 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21358.78 0.0 US89236TJW62 6.03 Jan 13, 2032 2.4
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 21166.62 0.0 US172062AE14 7.02 Nov 01, 2034 6.13
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 21230.58 0.0 US976656BW74 6.33 May 15, 2033 5.63
FNMA BENCHMARK NOTE Agency Fixed Income 20728.02 0.0 US3135G05X77 0.34 Aug 25, 2025 0.38
WALMART INC Industrial Fixed Income 20764.92 0.0 US931142CH46 1.84 Apr 05, 2027 5.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 20355.0 0.0 US30216BKB70 1.13 Jun 29, 2026 4.38
SUNCOR ENERGY INC Industrial Fixed Income 20375.05 0.0 US867229AD85 7.11 Dec 01, 2034 5.95
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20378.67 0.0 US759351AR05 6.48 Sep 15, 2033 6.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 20447.02 0.0 US03027XCL29 4.12 Jan 31, 2030 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19900.39 0.0 US494550AT30 7.42 Mar 15, 2035 5.8
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 20029.05 0.0 US025676AN78 3.87 Oct 01, 2029 5.75
FREEPORT-MCMORAN INC Industrial Fixed Income 20131.29 0.0 US35671DBJ37 7.12 Nov 14, 2034 5.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19642.4 0.0 US438516CS39 7.58 Mar 01, 2035 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 19761.48 0.0 US68323AFF66 1.11 Jun 15, 2026 2.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19782.93 0.0 US455780DT06 3.5 Mar 10, 2029 4.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19245.71 0.0 US461070AQ74 3.58 Apr 01, 2029 3.6
JBS USA LUX SA Industrial Fixed Income 19340.16 0.0 US46590XAS53 1.66 Jan 15, 2027 2.5
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 19439.05 0.0 US97650WAG33 3.64 Jun 06, 2029 4.85
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19456.94 0.0 US431282AQ55 2.65 Mar 15, 2028 4.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18869.14 0.0 US49447BAB99 7.59 Mar 01, 2035 4.85
ABBVIE INC Industrial Fixed Income 18946.08 0.0 US00287YCY32 7.69 Mar 15, 2035 4.55
SOUTHERN COMPANY (THE) Utility Fixed Income 19150.09 0.0 US842587EA18 7.6 Mar 15, 2035 4.85
PHILLIPS 66 CO Industrial Fixed Income 18684.82 0.0 US718547AY80 7.59 Mar 15, 2035 4.95
CAMPBELLS CO Industrial Fixed Income 18828.53 0.0 US134429BQ17 7.69 Mar 23, 2035 4.75
TJX COMPANIES INC Industrial Fixed Income 18305.35 0.0 US872540AV10 2.94 May 15, 2028 1.15
ENERGY TRANSFER LP Industrial Fixed Income 18446.63 0.0 US29273RBE80 7.55 Mar 15, 2035 4.9
J M SMUCKER CO Industrial Fixed Income 18043.11 0.0 US832696AM09 7.84 Mar 15, 2035 4.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17568.18 0.0 US29717PAZ09 5.5 Jun 15, 2031 2.55
LOCKHEED MARTIN CORP Industrial Fixed Income 17645.06 0.0 US539830BC24 7.96 Mar 01, 2035 3.6
NUTRIEN LTD Industrial Fixed Income 17655.18 0.0 US67077MAN83 7.8 Mar 15, 2035 4.13
WESTROCK MWV LLC Industrial Fixed Income 17192.94 0.0 US961548AY02 4.69 Feb 15, 2031 7.95
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17370.2 0.0 US09581JAR77 5.38 Jun 10, 2031 3.13
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 17057.13 0.0 US68233DAP24 5.93 Jan 15, 2033 7.25
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 16540.57 0.0 US549271AF19 7.13 Oct 01, 2034 6.5
NATIONAL GRID PLC Utility Fixed Income 15665.9 0.0 US636274AD47 2.78 Jun 12, 2028 5.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15119.11 0.0 US04316JAD19 6.23 Mar 02, 2033 5.5
SMITH & NEPHEW PLC Industrial Fixed Income 15172.85 0.0 US83192PAC23 1.76 Mar 20, 2027 5.15
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15203.18 0.0 US872280AA01 4.05 Feb 18, 2030 6.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14816.76 0.0 US534187BF54 1.51 Dec 12, 2026 3.63
TANGER PROPERTIES LP Financial Institutions Fixed Income 14869.4 0.0 US875484AK30 2.03 Jul 15, 2027 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14728.58 0.0 US86562MAY66 2.56 Jan 17, 2028 3.54
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14297.63 0.0 US302635AL16 2.11 Jul 15, 2027 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13980.55 0.0 US822582CD22 4.16 Nov 07, 2029 2.38
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 11057.27 0.0 US059891AA97 1.92 Jun 15, 2027 8.6
Andrew Mellon Foundation Financial Institutions Fixed Income 11223.67 0.0 US03444RAB42 2.21 Aug 01, 2027 0.95
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10058.31 0.0 US58942HAC51 2.75 Jul 01, 2028 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10155.69 0.0 US74456QCN43 6.54 Aug 01, 2033 5.2
APPLE INC Industrial Fixed Income 10188.43 0.0 US037833EU05 4.38 May 10, 2030 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10247.87 0.0 US606822CT96 4.13 Feb 22, 2031 5.47
ADOBE INC Industrial Fixed Income 10327.6 0.0 US00724PAK57 7.41 Jan 17, 2035 5.3
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9684.69 0.0 US09261HBQ92 4.29 Apr 01, 2030 5.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9737.41 0.0 US05348EBC21 2.53 Jan 15, 2028 3.2
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 9744.0 0.0 US05684BAD91 4.15 Mar 15, 2030 5.95
PERU (REPUBLIC OF) Sovereign Fixed Income 9789.11 0.0 US715638EB48 7.39 Feb 08, 2035 5.38
APPALACHIAN POWER CO Utility Fixed Income 9864.13 0.0 US037735CW53 1.94 Jun 01, 2027 3.3
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9935.38 0.0 US647551AG52 2.29 Oct 15, 2027 6.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9963.64 0.0 US302154EG02 2.35 Oct 17, 2027 4.13
EXPAND ENERGY CORP Industrial Fixed Income 10020.66 0.0 US845467AR03 1.88 Feb 01, 2029 5.38
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9432.22 0.0 US70109HAM79 7.5 Nov 21, 2034 4.2
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 9098.31 0.0 US957638AD14 1.09 Jun 15, 2031 3.0
MICROSOFT CORPORATION Industrial Fixed Income 9205.56 0.0 US594918BC73 7.97 Feb 12, 2035 3.5
SUTTER HEALTH Industrial Fixed Income 8849.26 0.0 US86944BAG86 4.86 Aug 15, 2030 2.29
KOREA (REPUBLIC OF) Sovereign Fixed Income 8518.48 0.0 US50064FAU84 5.99 Oct 15, 2031 1.75
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5394.2 0.0 US029163AD49 1.52 Dec 15, 2026 7.45
IDEX CORPORATION Industrial Fixed Income 5021.81 0.0 US45167RAJ32 3.86 Sep 01, 2029 4.95
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5022.23 0.0 US045487AD77 3.63 Aug 29, 2030 6.46
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5085.52 0.0 US025932AP92 4.24 Apr 02, 2030 5.25
HP INC Industrial Fixed Income 4614.11 0.0 US40434LAC90 4.57 Jun 17, 2030 3.4
EVERGY METRO INC Utility Fixed Income 4859.77 0.0 US30037DAB10 6.46 Apr 15, 2033 4.95
DOW CHEMICAL CO Industrial Fixed Income 4374.54 0.0 US260543CK73 7.48 Oct 01, 2034 4.25
USD CASH Cash and/or Derivatives Cash -4713917.36 -0.14 nan 0.0 nan 0.0
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