ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5786 securities.

Note: The data shown here is as of date Apr 01, 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 30967453.88 0.91 US91282CCS89 5.98 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 28585941.64 0.84 US91282CJJ18 7.0 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 28476423.62 0.84 US91282CHH79 1.15 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 26188978.09 0.77 US91282CHM64 1.23 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 25848621.45 0.76 US91282CGB19 4.26 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 25322311.7 0.74 US91282CHT18 7.03 Aug 15, 2033 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 25003754.53 0.73 US91282CMM00 7.86 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 24921728.6 0.73 US91282CCV19 3.29 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 24655131.11 0.72 US91282CKQ32 7.35 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 24619434.84 0.72 US91282CJZ59 7.35 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 24426470.59 0.72 US9128284V99 3.16 Aug 15, 2028 2.88
TREASURY NOTE (2OLD) Treasury Fixed Income 24150292.62 0.71 US91282CLF67 7.72 Aug 15, 2034 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 24062293.8 0.71 US91282CGQ87 4.4 Feb 28, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 23737490.25 0.7 US91282CLW90 7.71 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 23135490.33 0.68 US91282CGM73 6.75 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 23036301.08 0.68 US91282CHU80 1.32 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 22414703.04 0.66 US91282CFV81 6.39 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 22388548.5 0.66 US91282CCY57 3.37 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 21782187.85 0.64 US91282CDJ71 6.16 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 21591787.51 0.63 US91282CHC82 6.9 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 21544991.15 0.63 US91282CDY49 6.3 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 20175838.54 0.59 US91282CCB54 5.67 May 15, 2031 1.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20019999.96 0.59 US0669224778 0.08 nan 4.34
TREASURY NOTE Treasury Fixed Income 19800474.03 0.58 US91282CEP23 6.26 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19790131.28 0.58 US912828Z781 1.78 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19626735.42 0.58 US91282CFY21 4.17 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19160410.91 0.56 US91282CDQ15 1.7 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18411709.65 0.54 US91282CMA61 4.15 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 18400051.41 0.54 US91282CAY75 2.59 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18386220.99 0.54 US91282CCP41 1.3 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 18175591.03 0.53 US91282CCW91 1.38 Aug 31, 2026 0.75
TREASURY NOTE (OLD) Treasury Fixed Income 17887438.81 0.52 US91282CMP31 1.82 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 17494344.9 0.51 US91282CBL46 5.57 Feb 15, 2031 1.13
TREASURY NOTE (OTR) Treasury Fixed Income 17385433.35 0.51 US91282CMU26 4.49 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17360078.98 0.51 US91282CES61 3.84 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 17116711.65 0.5 US91282CFL00 4.09 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16905480.59 0.5 US91282CFF32 6.53 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 16213202.5 0.48 US91282CFZ95 2.48 Nov 30, 2027 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 15720886.05 0.46 US91282CMV09 1.9 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15392726.21 0.45 US91282CHK09 2.99 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15384827.43 0.45 US91282CDG33 1.54 Oct 31, 2026 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 14618666.44 0.43 US91282CMG32 4.31 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14512003.6 0.43 US91282CDK45 1.61 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14407503.6 0.42 US91282CGZ86 4.53 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14285316.38 0.42 US9128285M81 3.34 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 14078693.38 0.41 US91282CCJ80 1.21 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 14070753.92 0.41 US91282CKR15 1.98 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13825524.58 0.41 US91282CKJ98 1.89 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13388574.0 0.39 US91282CDL28 3.49 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 13250433.53 0.39 US91282CGT27 2.81 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13244825.43 0.39 US91282CEN74 1.97 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13166798.13 0.39 US91282CCF68 1.14 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 13102858.75 0.38 US91282CHR51 4.73 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 12947382.15 0.38 US91282CEC10 1.85 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 12611898.78 0.37 US91282CFJ53 4.06 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12526147.78 0.37 US91282CJC64 1.44 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12368470.05 0.36 US9128286B18 3.62 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12297709.56 0.36 US9128283F58 2.49 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12220758.79 0.36 US91282CLQ23 2.35 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12114307.09 0.36 US912828U246 1.56 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 12073980.92 0.35 US91282CGP05 2.72 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12068696.88 0.35 US91282CMB45 2.51 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 11974274.58 0.35 US91282CLN91 4.12 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 11960477.32 0.35 US91282CMD01 4.21 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 11921920.53 0.35 US91282CLR06 4.07 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 11887897.1 0.35 US91282CKP58 3.63 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 11852921.64 0.35 US91282CCR07 3.21 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11788946.57 0.35 US91282CKT70 3.72 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 11756993.3 0.34 US912828R366 1.08 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11730660.82 0.34 US91282CKV27 2.05 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11689410.0 0.34 US91282CKE02 1.85 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11632618.24 0.34 US91282CKY65 1.19 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 11632268.66 0.34 US91282CKX82 3.82 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 11569105.56 0.34 US91282CLX73 2.43 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11493691.04 0.34 US91282CKA89 1.78 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11420312.92 0.33 US91282CLC37 3.92 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 11403634.85 0.33 US91282CHX20 3.14 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11399400.91 0.33 US91282CLB53 1.27 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 11389486.36 0.33 US91282CFM82 2.35 Sep 30, 2027 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 11374325.67 0.33 US91282CMT52 6.03 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11314295.93 0.33 US91282CKZ31 2.14 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 11301596.88 0.33 US91282CLH24 1.36 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 11232035.27 0.33 US91282CLK52 4.02 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 11152085.64 0.33 US91282CHQ78 3.07 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11026810.56 0.32 US91282CHF14 4.59 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11014792.15 0.32 US91282CHJ36 4.67 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10969191.42 0.32 US91282CLP40 1.44 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 10950253.27 0.32 US91282CKS97 1.11 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 10931277.67 0.32 US91282CKG59 3.66 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 10754983.22 0.32 US912828X885 2.02 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10705448.07 0.31 US91282CEF41 1.92 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10701397.99 0.31 US91282CEM91 3.75 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10648168.39 0.31 US91282CBS98 2.89 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10594570.54 0.31 US91282CLG41 2.24 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10556433.22 0.31 US91282CKD29 3.56 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 10455920.72 0.31 US9128286T26 3.83 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10315245.07 0.3 US91282CDF59 3.41 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10185369.16 0.3 US91282CCE93 3.04 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10166104.11 0.3 US91282CFU09 2.39 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10038118.13 0.29 US91282CHE49 2.92 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10029931.26 0.29 US91282CHY03 1.39 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 10016473.12 0.29 US912828Z948 4.61 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 9969810.04 0.29 US91282CJW29 3.5 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 9959493.54 0.29 US91282CDW82 3.64 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 9944315.49 0.29 US91282CEW73 2.12 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 9862665.36 0.29 US91282CET45 2.06 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9847554.3 0.29 US91282CFH97 2.29 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9691715.73 0.28 US91282CCH25 3.12 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9504024.64 0.28 US91282CJR34 3.44 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9472268.19 0.28 US91282CME83 1.65 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9370597.36 0.27 US91282CJF95 3.21 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9368997.76 0.27 US91282CGJ45 4.37 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9357792.79 0.27 US91282CHZ77 4.83 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9320997.92 0.27 US91282CLL36 2.33 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 9290331.49 0.27 US91282CBZ32 2.96 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9284937.67 0.27 US91282CAU53 2.51 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9281657.66 0.27 US91282CEB37 3.7 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9255400.82 0.27 US91282CBP59 2.81 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9242723.58 0.27 US91282CJN20 3.31 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9151457.05 0.27 US91282CLS88 1.5 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 9103367.3 0.27 US91282CBW01 1.05 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 9058973.34 0.27 US91282CLY56 1.57 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9052178.0 0.27 US91282CFC01 4.02 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 8986398.31 0.26 US912810FE39 3.05 Aug 15, 2028 5.5
TREASURY NOTE (OTR) Treasury Fixed Income 8922100.3 0.26 US91282CMS79 2.76 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 8866793.77 0.26 US91282CFT36 4.08 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8828255.58 0.26 US91282CJT99 1.7 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8826530.08 0.26 US9128284N73 2.91 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 8805845.11 0.26 US91282CKU44 5.26 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8743287.21 0.26 US9128283W81 2.72 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8656707.87 0.25 US912828V988 1.81 Feb 15, 2027 2.25
TREASURY NOTE (OLD) Treasury Fixed Income 8647884.62 0.25 US91282CMN82 2.67 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 8598594.37 0.25 US91282CCZ23 1.46 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8561105.18 0.25 US91282CLD10 5.49 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8531900.15 0.25 US91282CJA09 3.21 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8528021.19 0.25 US91282CLU35 5.62 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8488589.95 0.25 US91282CEE75 3.76 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8488669.77 0.25 US912828ZQ64 4.92 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 8478668.85 0.25 US91282CAV37 5.36 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8443267.48 0.25 US91282CEV90 3.89 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8422852.72 0.25 US91282CJK80 1.53 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 8418965.93 0.25 US91282CBT71 0.97 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8325208.64 0.24 US91282CJP77 1.61 Dec 15, 2026 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 8286342.78 0.24 US91282CMH15 1.74 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 8258327.39 0.24 US91282CBJ99 2.75 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8248120.11 0.24 US91282CKW00 5.39 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8240344.92 0.24 US91282CKN01 5.18 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8211608.88 0.24 US91282CLM19 5.72 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8134078.1 0.24 US912828YU85 1.61 Nov 30, 2026 1.63
TREASURY NOTE (2OLD) Treasury Fixed Income 8086788.6 0.24 US91282CMF58 2.59 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 7989043.24 0.23 US91282CJG78 4.78 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7830523.28 0.23 US91282CMC28 5.73 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7783960.81 0.23 US91282CDP32 3.58 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7782447.74 0.23 US91282CGS44 4.52 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7740892.59 0.23 US912828YX25 1.69 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7724747.97 0.23 US9128282R06 2.27 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7692489.66 0.23 US91282CHW47 4.8 Aug 31, 2030 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 7645774.73 0.22 US91282CMK44 5.83 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7500899.99 0.22 US91282CLZ22 5.7 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7463374.05 0.22 US91282CGH88 2.65 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7358495.93 0.22 US912828ZS21 2.11 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7250732.84 0.21 US91282CKF76 5.27 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7205506.08 0.21 US91282CFB28 2.22 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 7113419.45 0.21 US91282CLJ89 5.63 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 6814366.2 0.2 US91282CKC46 5.17 Feb 28, 2031 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 6763087.75 0.2 US91282CMR96 5.95 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 6677099.74 0.2 US91282CJX02 5.12 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 6583609.38 0.19 US91282CJM47 4.92 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6439781.3 0.19 US91282CJQ50 5.07 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5893862.7 0.17 US9128286L99 0.97 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 5854425.9 0.17 US912828Y958 1.29 Jul 31, 2026 1.88
TREASURY NOTE Treasury Fixed Income 5732121.78 0.17 US91282CHA27 2.85 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 4812984.8 0.14 US91282CGC91 2.56 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4768290.89 0.14 US91282CBB63 2.67 Dec 31, 2027 0.63
UNITED STATES TREASURY Treasury Fixed Income 4667700.48 0.14 US91282CHB00 1.07 May 15, 2026 3.63
TREASURY BOND Treasury Fixed Income 4264116.02 0.13 US912810EY02 1.5 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 3865511.43 0.11 US912828YG91 1.45 Sep 30, 2026 1.63
FHLB Agency Fixed Income 3755460.7 0.11 US3130AEBV19 0.19 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3714770.39 0.11 US912828ZV59 2.19 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 3608604.13 0.11 US912828ZE35 1.95 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3145950.92 0.09 US912828YD60 1.38 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 2936131.51 0.09 US9128287B09 1.21 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 2659543.46 0.08 US912828ZB95 1.86 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2513835.17 0.07 US3135G0Q225 1.44 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2449615.85 0.07 US3130AFFX04 3.34 Nov 16, 2028 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 2272361.33 0.07 US3135G04Z35 0.2 Jun 17, 2025 0.5
FNMA Agency Fixed Income 2170249.96 0.06 US3135G05Q27 5.11 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1868914.02 0.05 US912828ZN34 2.02 Apr 30, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 1676510.17 0.05 US3135G05Y50 2.44 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1611534.15 0.05 US452151LF83 4.03 Jun 01, 2033 5.1
T-MOBILE USA INC Industrial Fixed Income 1472063.66 0.04 US87264ABF12 4.38 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1426489.52 0.04 US31359MEU36 3.57 May 15, 2029 6.25
KFW Agency Fixed Income 1333809.66 0.04 US500769KE36 1.81 Mar 01, 2027 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1324146.37 0.04 US298785JU14 2.76 Mar 15, 2028 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 1279586.9 0.04 US06051GHD43 2.53 Dec 20, 2028 3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1277590.93 0.04 US459058LQ48 5.74 Jan 15, 2032 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1251246.08 0.04 US459058KQ56 4.38 Feb 14, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1239252.52 0.04 US31359MGK36 4.64 Nov 15, 2030 6.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1236793.71 0.04 US298785KG01 4.4 Mar 14, 2030 4.5
KFW Agency Fixed Income 1232408.57 0.04 US500769JZ83 1.29 Aug 07, 2026 4.63
KFW MTN Agency Fixed Income 1228385.59 0.04 US500769JT24 2.02 May 20, 2027 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1227580.33 0.04 US06051GLH01 6.24 Apr 25, 2034 5.29
FHLMC REFERENCE BOND Agency Fixed Income 1226953.94 0.04 US3134A4AA29 4.96 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1213231.22 0.04 US459058LA95 5.06 Jan 10, 2031 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1192915.94 0.03 US459058KA05 6.07 Nov 03, 2031 1.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1187668.14 0.03 US045167FC21 1.0 Apr 14, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1176463.66 0.03 US459058KT95 3.04 Jul 12, 2028 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 1165317.15 0.03 US06051GJS93 1.27 Jul 22, 2027 1.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1156362.71 0.03 US06051GMA49 6.72 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1123151.55 0.03 US06051GKY43 5.89 Jul 22, 2033 5.01
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1122299.08 0.03 US045167FP34 2.26 Aug 20, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1113163.33 0.03 US298785JV96 6.7 Feb 14, 2033 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1109629.97 0.03 US298785KC96 3.74 Jun 15, 2029 4.75
KFW Agency Fixed Income 1097107.11 0.03 US500769KC79 3.62 Mar 15, 2029 4.0
ABBVIE INC Industrial Fixed Income 1095837.06 0.03 US00287YBX67 4.16 Nov 21, 2029 3.2
TREASURY BOND Treasury Fixed Income 1093173.77 0.03 US912810FJ26 3.82 Aug 15, 2029 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1092788.47 0.03 US46647PDR47 6.34 Jun 01, 2034 5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1081150.8 0.03 US459058JW44 2.92 Apr 20, 2028 1.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1074075.77 0.03 US716973AE24 6.51 May 19, 2033 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1070906.88 0.03 US298785JQ02 1.89 Mar 15, 2027 1.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1070166.78 0.03 US298785JZ01 3.54 Feb 15, 2029 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1056516.51 0.03 US459058JN45 2.57 Nov 24, 2027 0.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1045384.26 0.03 US459058JZ74 3.32 Sep 13, 2028 1.13
CVS HEALTH CORP Industrial Fixed Income 1043264.04 0.03 US126650CX62 2.69 Mar 25, 2028 4.3
KFW Agency Fixed Income 1018782.76 0.03 US500769JQ84 1.46 Oct 01, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1011595.16 0.03 US459058JC89 4.89 May 14, 2030 0.88
TREASURY BOND Treasury Fixed Income 1009239.68 0.03 US912810FF04 3.23 Nov 15, 2028 5.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1002495.27 0.03 US298785KF28 4.14 Nov 15, 2029 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1001997.93 0.03 US46647PDH64 5.9 Jul 25, 2033 4.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 995864.77 0.03 US298785JY36 3.19 Oct 16, 2028 4.5
BOEING CO Industrial Fixed Income 990572.74 0.03 US097023CY98 4.27 May 01, 2030 5.15
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 988965.22 0.03 US3137EAEU93 0.29 Jul 21, 2025 0.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 986446.22 0.03 US06051GKQ19 5.73 Apr 27, 2033 4.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 984477.27 0.03 US95000U3F88 6.4 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 960549.65 0.03 US95000U3B74 5.89 Jul 25, 2033 4.9
FHLMC MTN Agency Fixed Income 957415.58 0.03 US3137EAEX33 0.47 Sep 23, 2025 0.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 955697.02 0.03 US035240AQ30 3.33 Jan 23, 2029 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 953349.65 0.03 US298785KA31 7.31 Feb 13, 2034 4.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 949135.67 0.03 US045167GE77 1.08 May 21, 2026 4.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 946814.66 0.03 US298785KE52 5.52 Oct 10, 2031 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 941520.39 0.03 US459058KJ14 2.09 Jun 15, 2027 3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 937924.02 0.03 US25156PAC77 4.2 Jun 15, 2030 8.75
KFW Agency Fixed Income 938016.76 0.03 USD4S46MLM53 2.95 Jun 15, 2028 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 933045.6 0.03 US045167GH09 4.02 Aug 28, 2029 3.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 928662.44 0.03 US4581X0EN43 3.53 Feb 15, 2029 4.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 924731.67 0.03 US55903VBC63 5.86 Mar 15, 2032 4.28
KFW Agency Fixed Income 924086.61 0.03 US500769JW52 2.69 Feb 15, 2028 3.75
AMGEN INC Industrial Fixed Income 922073.03 0.03 US031162DR88 6.35 Mar 02, 2033 5.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 919638.16 0.03 US135087Q560 2.82 Apr 26, 2028 3.75
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 919939.52 0.03 US38141GYM04 1.49 Oct 21, 2027 1.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 917340.32 0.03 US459058LL50 7.75 Aug 28, 2034 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 912881.83 0.03 US298785KB14 1.86 Mar 19, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 907638.0 0.03 US95000U3E14 2.96 Jul 25, 2029 5.57
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 906523.25 0.03 US95000U2V48 1.87 Mar 24, 2028 3.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 898965.07 0.03 US459058KW25 3.05 Aug 01, 2028 4.63
CITIGROUP INC Financial Institutions Fixed Income 888220.6 0.03 US172967MP39 4.36 Mar 31, 2031 4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 882936.63 0.03 US459058KY80 6.93 Nov 14, 2033 4.75
MICROSOFT CORPORATION Industrial Fixed Income 881350.57 0.03 US594918BY93 1.69 Feb 06, 2027 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 879099.93 0.03 US06051GLU12 6.49 Sep 15, 2034 5.87
AMGEN INC Industrial Fixed Income 878860.61 0.03 US031162DP23 2.69 Mar 02, 2028 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 877894.15 0.03 US95000U3D31 6.19 Apr 24, 2034 5.39
ABBVIE INC Industrial Fixed Income 870657.02 0.03 US00287YBV02 1.54 Nov 21, 2026 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 868814.87 0.03 US045167GD94 3.57 Mar 06, 2029 4.38
CIGNA GROUP Industrial Fixed Income 866383.0 0.03 US125523AH38 3.1 Oct 15, 2028 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 864234.41 0.03 US4581X0DV77 1.02 Apr 20, 2026 0.88
T-MOBILE USA INC Industrial Fixed Income 859632.23 0.03 US87264ABD63 1.85 Apr 15, 2027 3.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 857783.88 0.03 US748148M915 3.56 Apr 03, 2029 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 854856.8 0.03 US92343VEU44 4.09 Dec 03, 2029 4.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 854162.59 0.03 US045167FH18 1.75 Jan 20, 2027 1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 854056.34 0.03 US29874QFA76 3.48 Jan 25, 2029 4.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 852641.86 0.03 US55903VBA08 1.84 Mar 15, 2027 3.75
KFW Agency Fixed Income 850083.7 0.02 US500769JY19 6.89 Jul 15, 2033 4.13
COMCAST CORPORATION Industrial Fixed Income 848257.14 0.02 US20030NCT63 3.12 Oct 15, 2028 4.15
MICROSOFT CORPORATION Industrial Fixed Income 838535.24 0.02 US594918BR43 1.3 Aug 08, 2026 2.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 837901.27 0.02 US06051GJT76 5.32 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 835904.36 0.02 US06051GLG28 2.72 Apr 25, 2029 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 830186.17 0.02 US459058JR58 5.53 Feb 10, 2031 1.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 828957.39 0.02 US298785JW79 4.72 Jul 15, 2030 3.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 827079.04 0.02 US95000U3H45 6.29 Oct 23, 2034 6.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 825594.39 0.02 US298785JL15 5.54 Feb 14, 2031 1.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 824757.56 0.02 US716973AC67 2.82 May 19, 2028 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 820658.02 0.02 US38141GC449 7.26 Jan 28, 2036 5.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 820675.91 0.02 US95000U2U64 5.9 Mar 02, 2033 3.35
CITIGROUP INC Financial Institutions Fixed Income 820111.06 0.02 US172967PA33 5.83 Nov 17, 2033 6.27
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 819031.18 0.02 US06051GML04 4.16 Jan 24, 2031 5.16
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 817971.39 0.02 US045167FW84 2.82 Apr 25, 2028 3.75
CITIGROUP INC Financial Institutions Fixed Income 807732.62 0.02 US172967KA87 2.34 Sep 29, 2027 4.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 802293.4 0.02 US00774MAW55 3.28 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 801799.12 0.02 US46647PDG81 2.14 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800612.37 0.02 US46647PDK93 6.05 Sep 14, 2033 5.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 791906.61 0.02 US46647PBE51 4.1 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 788681.57 0.02 US46647PDY97 6.36 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 788061.83 0.02 US46647PEK84 7.05 Jul 22, 2035 5.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 786801.79 0.02 US92343VER15 3.19 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 783943.74 0.02 US38141GWZ35 2.8 May 01, 2029 4.22
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 776763.59 0.02 US00774MAV72 1.5 Oct 29, 2026 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 775461.92 0.02 US92343VGN82 6.24 Mar 15, 2032 2.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 775582.01 0.02 US045167FZ16 3.12 Aug 25, 2028 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 772884.73 0.02 US00774MAX39 5.93 Jan 30, 2032 3.3
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 768140.3 0.02 US61747YEY77 5.75 Oct 18, 2033 6.34
AMAZON.COM INC Industrial Fixed Income 766590.86 0.02 US023135BC96 2.21 Aug 22, 2027 3.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 765178.38 0.02 US4581X0DS49 5.47 Jan 13, 2031 1.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 763471.72 0.02 US06051GKK49 5.91 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 763401.34 0.02 US38141GZM94 5.92 Feb 24, 2033 3.1
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 762541.89 0.02 US111021AE12 4.46 Dec 15, 2030 9.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 759990.69 0.02 US61747YFE05 6.23 Apr 21, 2034 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 755738.34 0.02 US38141GWB66 1.37 Jan 26, 2027 3.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 754902.43 0.02 US06051GMD87 7.2 Oct 25, 2035 5.52
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 752179.84 0.02 US4581X0EH74 2.59 Jan 12, 2028 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 741088.88 0.02 US61747YFR18 6.69 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 740818.75 0.02 US38141GYJ74 5.59 Jul 21, 2032 2.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 739850.7 0.02 US61747YFT73 7.01 Jul 19, 2035 5.32
WELLS FARGO & COMPANY Financial Institutions Fixed Income 739071.44 0.02 US949746SH57 1.48 Oct 23, 2026 3.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 731047.69 0.02 US30216BKC53 3.53 Feb 13, 2029 4.13
FEDERAL HOME LOAN BANKS Agency Fixed Income 730851.98 0.02 US3130AJHU68 0.03 Apr 14, 2025 0.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 729911.16 0.02 US43358BAA17 3.63 Apr 30, 2029 4.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 728249.29 0.02 US949746RW34 1.01 Apr 22, 2026 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 726593.92 0.02 US06051GMM86 7.28 Jan 24, 2036 5.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 722794.17 0.02 US38141GB789 7.11 Oct 23, 2035 5.02
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 722382.87 0.02 US95000U3L56 1.88 Apr 22, 2028 5.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 717342.68 0.02 US459058LK77 1.35 Aug 27, 2026 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 716369.87 0.02 US15135BAT89 3.49 Dec 15, 2029 4.63
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 716653.8 0.02 US11070TAN81 2.6 Jan 24, 2028 4.7
CITIGROUP INC Financial Institutions Fixed Income 716214.31 0.02 US172967MS77 4.62 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 713147.57 0.02 US46647PAV85 3.01 Jul 23, 2029 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 712886.13 0.02 US06051GHZ54 4.45 Feb 13, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 711951.73 0.02 US38141GYB49 5.32 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 711732.84 0.02 US46625HRV41 1.41 Oct 01, 2026 2.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 710537.06 0.02 US459058JG93 5.18 Aug 26, 2030 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 709653.64 0.02 US46647PDA12 1.89 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 709756.28 0.02 US95000U2G70 4.13 Oct 30, 2030 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 707830.93 0.02 US46647PCB04 1.03 Apr 22, 2027 1.58
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 705848.54 0.02 US4581X0EB05 1.73 Jan 13, 2027 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 704128.69 0.02 US46647PCU84 5.86 Jan 25, 2033 2.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 691116.53 0.02 US95000U2A01 1.98 May 22, 2028 3.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 689227.29 0.02 US6174468L62 4.36 Jan 22, 2031 2.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 688172.71 0.02 US95000U2J10 4.42 Feb 11, 2031 2.57
MORGAN STANLEY Financial Institutions Fixed Income 687868.68 0.02 US61747YFL48 6.7 Jan 18, 2035 5.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 686561.58 0.02 US4581X0DC96 3.24 Sep 18, 2028 3.13
KFW Agency Fixed Income 685580.93 0.02 US500769HS68 2.8 Apr 03, 2028 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 684975.78 0.02 US92343VGJ70 5.4 Mar 21, 2031 2.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 683517.79 0.02 US61747YED31 5.62 Jul 21, 2032 2.24
BANK OF AMERICA CORP Financial Institutions Fixed Income 682730.66 0.02 US06051GKA66 5.61 Jul 21, 2032 2.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 681988.29 0.02 US748148SD69 2.79 Apr 13, 2028 3.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 682150.03 0.02 US06051GHM42 3.01 Jul 23, 2029 4.27
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 681288.84 0.02 US4581X0EF19 4.07 Sep 14, 2029 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 681373.19 0.02 US4581X0DX34 3.18 Jul 20, 2028 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 681032.58 0.02 US46647PEC68 6.76 Jan 23, 2035 5.34
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 678070.8 0.02 US95000U3K73 6.7 Jan 23, 2035 5.5
ABBVIE INC Industrial Fixed Income 677370.12 0.02 US00287YDU01 7.08 Mar 15, 2034 5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 672494.19 0.02 US459058LR21 4.45 Mar 20, 2030 4.13
AT&T INC Industrial Fixed Income 671278.18 0.02 US00206RGQ92 4.26 Feb 15, 2030 4.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 670398.94 0.02 US91087BAF76 3.6 Apr 22, 2029 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 669177.92 0.02 US95000U3G61 3.06 Oct 23, 2029 6.3
CITIGROUP INC Financial Institutions Fixed Income 667426.14 0.02 US172967PF20 3.43 Feb 13, 2030 5.17
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 666370.88 0.02 US913017CY37 3.21 Nov 16, 2028 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 665668.69 0.02 US91087BAM28 5.48 May 24, 2031 2.66
MORGAN STANLEY Financial Institutions Fixed Income 665715.86 0.02 US61746BEF94 1.72 Jan 20, 2027 3.63
MORGAN STANLEY Financial Institutions Fixed Income 662913.44 0.02 US61772BAB99 1.08 May 04, 2027 1.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 662262.64 0.02 US38141GA468 3.06 Oct 24, 2029 6.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 662352.15 0.02 US46647PBJ49 4.34 Mar 24, 2031 4.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 661607.33 0.02 US06051GKW86 2.13 Jul 22, 2028 4.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 661623.49 0.02 US857524AF94 4.28 Feb 12, 2030 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 661175.56 0.02 US95000U2S19 2.04 Jun 02, 2028 2.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 661245.98 0.02 US61761J3R84 1.27 Jul 27, 2026 3.13
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 661317.87 0.02 US716973AB84 1.03 May 19, 2026 4.45
CITIGROUP INC Financial Institutions Fixed Income 661395.56 0.02 US172967KY63 1.44 Oct 21, 2026 3.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 660814.93 0.02 US683234DQ81 3.45 Jan 18, 2029 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 661011.15 0.02 US459058HJ50 4.27 Oct 23, 2029 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 660721.36 0.02 US06051GJZ37 3.02 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 659054.18 0.02 US46647PCC86 5.33 Apr 22, 2032 2.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 657617.15 0.02 US95000U3A91 2.13 Jul 25, 2028 4.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 656743.7 0.02 US6174468G77 3.41 Jan 23, 2030 4.43
BROADCOM INC 144A Industrial Fixed Income 655453.46 0.02 US11135FBL40 7.41 Apr 15, 2034 3.47
MORGAN STANLEY Financial Institutions Fixed Income 653870.56 0.02 US61744YAK47 2.79 Jul 22, 2028 3.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 653588.38 0.02 US61747YFU47 3.94 Oct 18, 2030 4.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 652358.85 0.02 US459058KU68 4.71 Jul 25, 2030 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 652189.24 0.02 US46647PEJ12 3.78 Jul 22, 2030 5.0
MORGAN STANLEY Financial Institutions Fixed Income 650919.28 0.02 US61744YAP34 2.61 Jan 24, 2029 3.77
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 651024.87 0.02 US459200JZ55 1.07 May 15, 2026 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 648128.71 0.02 US459058LE18 0.97 Apr 10, 2026 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 646121.46 0.02 US06051GHT94 1.0 Apr 23, 2027 3.56
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 646162.53 0.02 US38141GZR81 1.82 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 645194.47 0.02 US38141GB375 6.99 Jul 23, 2035 5.33
AT&T INC Industrial Fixed Income 643472.87 0.02 US00206RHJ41 3.47 Mar 01, 2029 4.35
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 642287.65 0.02 US00828EEP07 2.39 Nov 03, 2027 4.38
CITIGROUP INC Financial Institutions Fixed Income 641886.18 0.02 US17327CAT09 3.95 Sep 19, 2030 4.54
ISRAEL (STATE OF) Sovereign Fixed Income 641621.01 0.02 US46514BRL35 7.0 Mar 12, 2034 5.5
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 639694.2 0.02 US11134LAH24 1.61 Jan 15, 2027 3.88
ORACLE CORPORATION Industrial Fixed Income 638965.82 0.02 US68389XBV64 4.54 Apr 01, 2030 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 638896.0 0.02 US06051GLS65 3.1 Sep 15, 2029 5.82
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 638139.7 0.02 US00828EEY14 1.66 Jan 04, 2027 4.63
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 637669.69 0.02 US04522KAL08 3.46 Jan 18, 2029 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 637790.82 0.02 US404280BT50 2.89 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 637437.94 0.02 US46647PER38 7.16 Oct 22, 2035 4.95
AT&T INC Industrial Fixed Income 636829.54 0.02 US00206RMM15 7.46 Dec 01, 2033 2.55
EXPORT DEVELOPMENT CANADA Agency Fixed Income 636231.31 0.02 US30216BJW37 2.68 Feb 14, 2028 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 636471.16 0.02 US61747YEC57 1.27 Jul 20, 2027 1.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 636014.46 0.02 US92343VDY74 1.86 Mar 16, 2027 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 634827.64 0.02 US38141GYN86 5.69 Oct 21, 2032 2.65
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 633540.06 0.02 US38141GZK39 1.81 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 633304.12 0.02 US06051GHQ55 3.49 Feb 07, 2030 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 632794.5 0.02 US61747YFD22 2.72 Apr 20, 2029 5.16
AMGEN INC Industrial Fixed Income 632476.07 0.02 US031162DQ06 4.24 Mar 02, 2030 5.25
ORACLE CORPORATION Industrial Fixed Income 628398.46 0.02 US68389XBM65 1.23 Jul 15, 2026 2.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 628222.32 0.02 US571748CC43 7.7 Mar 15, 2035 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 627523.7 0.02 US06051GKD06 5.71 Oct 20, 2032 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 626877.25 0.02 US46647PDC77 5.74 Apr 26, 2033 4.59
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 626589.76 0.02 US4581X0DG01 3.93 Jun 18, 2029 2.25
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 626636.41 0.02 US06051GMK21 2.58 Jan 24, 2029 4.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 624966.07 0.02 US459058KL69 4.08 Sep 21, 2029 3.63
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 624106.57 0.02 US172967NN71 5.85 Mar 17, 2033 3.79
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 622332.17 0.02 US694308JM04 4.45 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 622444.22 0.02 US46647PBL94 4.52 Apr 22, 2031 2.52
ORANGE SA Industrial Fixed Income 620299.61 0.02 US35177PAL13 4.72 Mar 01, 2031 8.5
CITIGROUP INC Financial Institutions Fixed Income 619214.55 0.02 US172967NU15 5.73 May 24, 2033 4.91
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 619279.11 0.02 US88283LHU35 3.32 Apr 01, 2030 5.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 617806.23 0.02 US46647PDU75 2.97 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 618069.66 0.02 US46647PEG72 3.5 Apr 22, 2030 5.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 615783.16 0.02 US298785JR84 3.75 Mar 15, 2029 1.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 615825.57 0.02 US95000U3J01 3.37 Jan 23, 2030 5.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 615147.25 0.02 US404280CC17 3.66 May 22, 2030 3.97
POLAND (REPUBLIC OF) Sovereign Fixed Income 614173.35 0.02 US731011AY80 7.37 Sep 18, 2034 5.13
MORGAN STANLEY Financial Institutions Fixed Income 613470.05 0.02 US6174468P76 4.43 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 613288.47 0.02 US46647PEH55 6.73 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 612684.32 0.02 US46647PEB85 3.39 Jan 23, 2030 5.01
CITIGROUP INC Financial Institutions Fixed Income 611544.51 0.02 US172967MY46 5.36 May 01, 2032 2.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 610588.62 0.02 US298785JP29 1.53 Oct 26, 2026 0.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 608197.61 0.02 US38145GAH39 1.38 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 605699.65 0.02 US46625HRY89 1.71 Feb 01, 2028 3.78
META PLATFORMS INC Industrial Fixed Income 605210.44 0.02 US30303M8H84 6.24 Aug 15, 2032 3.85
CITIGROUP INC Financial Institutions Fixed Income 605015.48 0.02 US17327CAQ69 5.85 Jan 25, 2033 3.06
SPRINT CAPITAL CORPORATION Industrial Fixed Income 601452.05 0.02 US852060AD48 3.14 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 600259.15 0.02 US46647PCR55 5.75 Nov 08, 2032 2.54
PERU (REPUBLIC OF) Sovereign Fixed Income 599391.8 0.02 US715638DF60 5.21 Jan 23, 2031 2.78
FISERV INC Industrial Fixed Income 599659.61 0.02 US337738AU25 3.82 Jul 01, 2029 3.5
ORACLE CORPORATION Industrial Fixed Income 596080.89 0.02 US68389XCE31 5.36 Mar 25, 2031 2.88
BOEING CO Industrial Fixed Income 595162.34 0.02 US097023DS12 6.68 May 01, 2034 6.53
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 593292.44 0.02 US4581X0EP90 7.51 Jul 17, 2034 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 593414.86 0.02 US4581X0CY26 2.16 Jul 07, 2027 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 593185.94 0.02 US46647PEQ54 3.96 Oct 22, 2030 4.6
AMAZON.COM INC Industrial Fixed Income 592041.22 0.02 US023135BX34 1.08 May 12, 2026 1.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 591251.09 0.02 US857524AH50 7.58 Feb 12, 2035 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 591374.1 0.02 US06051GJB68 4.54 Apr 29, 2031 2.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 590879.84 0.02 US404280DH94 5.87 Aug 11, 2033 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 588596.66 0.02 US46647PBP09 4.61 May 13, 2031 2.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 588748.1 0.02 US404280CT42 5.33 May 24, 2032 2.8
ORACLE CORPORATION Industrial Fixed Income 588064.08 0.02 US68389XBN49 2.4 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 586794.22 0.02 US46647PAF36 1.94 May 01, 2028 3.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 586941.24 0.02 US61747YFQ35 3.48 Apr 18, 2030 5.66
MORGAN STANLEY MTN Financial Institutions Fixed Income 584853.04 0.02 US61748UAF93 7.24 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 584621.91 0.02 US46647PEE25 1.89 Apr 22, 2028 5.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 584364.6 0.02 US61747YFG52 6.43 Jul 21, 2034 5.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 583843.04 0.02 US38141GYG36 1.42 Sep 10, 2027 1.54
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 582886.72 0.02 US459058LF82 5.14 Apr 10, 2031 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 581018.97 0.02 US471048CM82 5.54 Apr 15, 2031 1.88
PERU (REPUBLIC OF) Sovereign Fixed Income 576866.57 0.02 US715638AP79 6.2 Nov 21, 2033 8.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 575885.3 0.02 US110709AL63 3.59 Apr 24, 2029 4.9
AT&T INC Industrial Fixed Income 575199.27 0.02 US00206RMT67 6.92 Feb 15, 2034 5.4
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 574015.83 0.02 US46647PCP99 1.45 Sep 22, 2027 1.47
ORACLE CORPORATION Industrial Fixed Income 574108.58 0.02 US68389XCJ28 5.87 Nov 09, 2032 6.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 573269.08 0.02 US731011AV42 6.68 Oct 04, 2033 4.88
CITIBANK NA Financial Institutions Fixed Income 572956.04 0.02 US17325FBB31 3.11 Sep 29, 2028 5.8
HCA INC Industrial Fixed Income 572975.95 0.02 US404119CA57 4.77 Sep 01, 2030 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 572165.48 0.02 US61747YFA82 2.57 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 572304.05 0.02 US46647PAX42 3.27 Dec 05, 2029 4.45
FHLMC REFERENCE NOTE Agency Fixed Income 571814.39 0.02 US3134A4KX12 5.87 Jul 15, 2032 6.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 569556.38 0.02 US693475BU84 6.24 Oct 20, 2034 6.88
META PLATFORMS INC MTN Industrial Fixed Income 569353.84 0.02 US30303M8G02 2.22 Aug 15, 2027 3.5
CITIBANK NA Financial Institutions Fixed Income 568422.48 0.02 US17325FBG28 6.94 Apr 30, 2034 5.57
CITIGROUP INC Financial Institutions Fixed Income 567209.59 0.02 US172967PG03 6.85 Feb 13, 2035 5.83
CITIGROUP INC Financial Institutions Fixed Income 566327.97 0.02 US172967NA50 1.17 Jun 09, 2027 1.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 565677.98 0.02 US38141GA872 3.51 Apr 25, 2030 5.73
AT&T INC Industrial Fixed Income 565931.07 0.02 US00206RJY99 5.48 Jun 01, 2031 2.75
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 564878.54 0.02 US22550L2M24 2.58 Feb 15, 2028 7.5
CITIGROUP INC Financial Institutions Fixed Income 563779.81 0.02 US172967PL97 6.88 Jun 11, 2035 5.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 563301.35 0.02 US95000U2D40 3.39 Jan 24, 2029 4.15
CITIGROUP INC Financial Institutions Fixed Income 562923.66 0.02 US172967LD18 1.67 Jan 10, 2028 3.89
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 561108.11 0.02 US4581X0EJ31 6.78 Apr 12, 2033 3.5
AMAZON.COM INC Industrial Fixed Income 559330.27 0.02 US023135BZ81 5.55 May 12, 2031 2.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 559397.52 0.02 US110122EH72 6.99 Feb 22, 2034 5.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 558900.98 0.02 US718286AY36 3.95 Feb 02, 2030 9.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 558306.92 0.02 US00828EEZ88 1.81 Feb 25, 2027 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 557808.84 0.02 US06051GHG73 2.72 Mar 05, 2029 3.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 557550.83 0.02 US91087BAV27 7.2 Feb 09, 2035 6.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 557162.02 0.02 US298785JT41 2.46 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 556539.69 0.02 US46647PBD78 3.65 May 06, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 555315.39 0.02 US38141GB292 3.78 Jul 23, 2030 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 554524.71 0.02 US06051GGA13 2.16 Oct 21, 2027 3.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 552677.57 0.02 US38141GC365 4.16 Jan 28, 2031 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 552903.4 0.02 US61747YEH45 5.73 Oct 20, 2032 2.51
ONTARIO (PROVINCE OF) Local Authority Fixed Income 551217.9 0.02 US68323ADP66 1.03 Apr 27, 2026 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 550664.54 0.02 US459200KA85 3.74 May 15, 2029 3.5
T-MOBILE USA INC Industrial Fixed Income 548475.54 0.02 US87264ACY91 6.59 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 546916.22 0.02 US46647PBX33 5.31 Feb 04, 2032 1.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 545868.26 0.02 US36186CBY84 5.07 Nov 01, 2031 8.0
CISCO SYSTEMS INC Industrial Fixed Income 546082.24 0.02 US17275RBT86 7.04 Feb 26, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 545724.63 0.02 US38141GWL49 2.02 Jun 05, 2028 3.69
CITIGROUP INC Financial Institutions Fixed Income 543701.93 0.02 US172967ME81 3.58 Mar 20, 2030 3.98
ABBVIE INC Industrial Fixed Income 543054.38 0.02 US00287YDS54 3.53 Mar 15, 2029 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 542622.78 0.02 US404280DV88 6.11 Mar 09, 2034 6.25
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 541891.13 0.02 US00828EER62 2.74 Mar 14, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 540980.32 0.02 US38141GA955 6.68 Apr 25, 2035 5.85
SPRINT CAPITAL CORPORATION Industrial Fixed Income 539539.21 0.02 US852060AT99 5.39 Mar 15, 2032 8.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 538027.99 0.02 US06051GHV41 3.91 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 537806.5 0.02 US46625HQW33 0.92 Apr 01, 2026 3.3
AMAZON.COM INC Industrial Fixed Income 537923.33 0.02 US023135CH74 5.96 Apr 13, 2032 3.6
CITIGROUP INC Financial Institutions Fixed Income 537469.37 0.02 US172967LP48 2.16 Jul 24, 2028 3.67
TREASURY BOND Treasury Fixed Income 537594.75 0.02 US912810FP85 5.02 Feb 15, 2031 5.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 536631.39 0.02 US01609WAT99 2.45 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 536858.53 0.02 US46647PDX15 3.08 Oct 23, 2029 6.09
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 536267.28 0.02 US172967NG21 1.8 Feb 24, 2028 3.07
META PLATFORMS INC Industrial Fixed Income 535674.63 0.02 US30303M8U95 7.4 Aug 15, 2034 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 535384.51 0.02 US06051GJF72 4.86 Jul 23, 2031 1.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 534715.79 0.02 US404280BK42 1.82 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 533618.93 0.02 US46625HJZ47 1.61 Dec 15, 2026 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 533314.56 0.02 US6174468U61 5.34 Feb 13, 2032 1.79
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 532959.22 0.02 US38141GWV21 2.79 Apr 23, 2029 3.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 532539.53 0.02 US95000U3N13 7.19 Dec 03, 2035 5.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 532103.56 0.02 US06051GGF00 1.71 Jan 20, 2028 3.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 530837.81 0.02 US38141GXH28 4.4 Mar 15, 2030 3.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 530965.84 0.02 US61747YER27 1.89 Apr 20, 2028 4.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 529812.57 0.02 US404280DR76 2.27 Nov 03, 2028 7.39
APPLE INC Industrial Fixed Income 527828.47 0.02 US037833CJ77 1.69 Feb 09, 2027 3.35
AMAZON.COM INC Industrial Fixed Income 527843.5 0.02 US023135CR56 6.22 Dec 01, 2032 4.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 527504.88 0.02 US404280CF48 4.4 Mar 31, 2030 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 526124.53 0.02 US95000U2F97 1.14 Jun 17, 2027 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 525080.04 0.02 US94974BGL80 2.16 Jul 22, 2027 4.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 524989.98 0.02 US91087BAR15 7.33 Feb 12, 2034 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 524990.0 0.02 US06051GFL86 1.47 Oct 22, 2026 4.25
CITIGROUP INC Financial Institutions Fixed Income 523746.44 0.02 US17327CAR43 6.28 May 25, 2034 6.17
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 523106.94 0.02 US61747YEV39 2.26 Oct 18, 2028 6.3
INTEL CORPORATION Industrial Fixed Income 522172.83 0.02 US458140CG35 6.3 Feb 10, 2033 5.2
ENBRIDGE INC Industrial Fixed Income 521653.99 0.02 US29250NBR52 6.28 Mar 08, 2033 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 521486.78 0.02 US46647PAM86 2.63 Jan 23, 2029 3.51
AT&T INC Industrial Fixed Income 520613.73 0.02 US00206RJX17 2.05 Jun 01, 2027 2.3
APPLE INC Industrial Fixed Income 520302.65 0.02 US037833ED89 5.44 Feb 08, 2031 1.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 519777.62 0.02 US94974BFY11 1.12 Jun 03, 2026 4.1
POLAND (REPUBLIC OF) Sovereign Fixed Income 519287.48 0.02 US731011AU68 0.97 Apr 06, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 517966.17 0.02 US86562MBP41 3.94 Jul 16, 2029 3.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 516160.29 0.02 US61747YFJ91 6.3 Nov 01, 2034 6.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 516206.11 0.02 US38141GZU11 2.22 Aug 23, 2028 4.48
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 515453.33 0.02 US91087BAK61 5.75 Apr 27, 2032 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 513596.45 0.02 US718172DA46 4.2 Feb 15, 2030 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 512285.64 0.02 US46647PAR73 2.77 Apr 23, 2029 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 512299.81 0.02 US110122CP17 3.88 Jul 26, 2029 3.4
CALIFORNIA ST Local Authority Fixed Income 510860.77 0.01 US13063EHU38 4.74 Sep 01, 2030 4.88
CALIFORNIA (STATE OF) Local Authority Fixed Income 510458.98 0.01 US13063DRE03 4.19 Oct 01, 2029 2.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 508907.04 0.01 US471048CW64 1.02 Apr 27, 2026 4.25
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 508074.77 0.01 US17327CAW38 2.7 Mar 04, 2029 4.79
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 508247.23 0.01 US04517PBT84 6.86 Jun 14, 2033 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 507365.35 0.01 US045167FV02 6.56 Jan 12, 2033 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 507054.15 0.01 US46647PEW23 7.3 Jan 24, 2036 5.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 503206.73 0.01 US61690U8B93 1.99 May 26, 2028 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 502651.07 0.01 US46514Y8B63 7.5 Feb 19, 2035 5.63
MORGAN STANLEY Financial Institutions Fixed Income 502199.81 0.01 US61747YFK64 3.35 Jan 16, 2030 5.17
ISRAEL (STATE OF) Sovereign Fixed Income 501273.55 0.01 US46514BRN90 3.53 Mar 12, 2029 5.38
CISCO SYSTEMS INC Industrial Fixed Income 501387.8 0.01 US17275RBR21 3.49 Feb 26, 2029 4.85
ABBVIE INC Industrial Fixed Income 500936.58 0.01 US00287YDR71 1.79 Mar 15, 2027 4.8
KFW Agency Fixed Income 500562.95 0.01 US500769KB96 4.79 Oct 29, 2030 4.75
DUPONT DE NEMOURS INC Industrial Fixed Income 500595.7 0.01 US26078JAD28 3.15 Nov 15, 2028 4.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 500124.34 0.01 US06051GKL22 5.96 Mar 08, 2037 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 499596.54 0.01 US61747YEL56 5.88 Jan 21, 2033 2.94
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 499220.76 0.01 US00828EFF16 4.45 Mar 18, 2030 4.0
BARCLAYS PLC Financial Institutions Fixed Income 499386.4 0.01 US06738ECE32 5.58 Nov 02, 2033 7.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 498669.38 0.01 US045167GB39 7.23 Jan 12, 2034 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 497963.49 0.01 US61748UAE29 4.13 Jan 15, 2031 5.23
BROADCOM INC Industrial Fixed Income 497416.79 0.01 US11135FBX87 3.75 Jul 12, 2029 5.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 495849.79 0.01 US91087BAC46 1.89 Mar 28, 2027 4.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 495406.27 0.01 US4581X0ER56 5.68 Sep 17, 2031 3.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 495481.34 0.01 US61690DK726 2.56 Jan 12, 2029 5.02
T-MOBILE USA INC Industrial Fixed Income 495686.3 0.01 US87264ABW45 4.68 Apr 15, 2031 3.5
WALT DISNEY CO Industrial Fixed Income 495009.29 0.01 US254687FX90 5.24 Jan 13, 2031 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 494351.84 0.01 US06051GMB22 7.24 Aug 15, 2035 5.42
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 494242.05 0.01 US718172DB29 6.29 Feb 15, 2033 5.38
WELLS FARGO BANK NA Financial Institutions Fixed Income 494299.84 0.01 US94988J6F93 1.52 Dec 11, 2026 5.25
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 493892.19 0.01 US06051GKJ75 1.77 Feb 04, 2028 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 493448.65 0.01 US404280DG12 2.16 Aug 11, 2028 5.21
T-MOBILE USA INC Industrial Fixed Income 492750.39 0.01 US87264ABV61 3.18 Apr 15, 2029 3.38
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 490304.54 0.01 US00828EEF25 1.27 Jul 22, 2026 0.88
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 490510.76 0.01 US683234AW86 4.06 Sep 17, 2029 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 489330.33 0.01 US46647PEU66 2.58 Jan 24, 2029 4.92
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 488773.51 0.01 US46647PEA03 1.69 Jan 23, 2028 5.04
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 488313.13 0.01 US4581X0EL86 6.97 Sep 13, 2033 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 488185.83 0.01 US06051GJL41 5.04 Oct 24, 2031 1.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 486713.74 0.01 US298785HM16 2.04 May 24, 2027 2.38
CITIBANK NA (FXD) Financial Institutions Fixed Income 486382.66 0.01 US17325FBC14 1.5 Dec 04, 2026 5.49
WELLS FARGO BANK NA Financial Institutions Fixed Income 485376.11 0.01 US94988J6D46 1.22 Aug 07, 2026 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 483423.17 0.01 US46647PDF09 3.7 Jun 14, 2030 4.57
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 483594.84 0.01 US48125LRU88 1.52 Dec 08, 2026 5.11
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 483210.99 0.01 US95000U2L65 4.28 Apr 04, 2031 4.48
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 482310.58 0.01 US95000U3R27 1.72 Jan 24, 2028 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 481830.64 0.01 US06051GKP36 1.89 Apr 27, 2028 4.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 481422.31 0.01 US10373QBU31 6.39 Feb 13, 2033 4.81
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 481353.91 0.01 US874060AX48 4.65 Mar 31, 2030 2.05
CITIGROUP INC Financial Institutions Fixed Income 480703.74 0.01 US172967KU42 3.05 Jul 25, 2028 4.13
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 480899.11 0.01 US404280DZ92 1.28 Aug 14, 2027 5.89
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 480090.26 0.01 US91324PFJ66 7.21 Jul 15, 2034 5.15
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 480135.68 0.01 US00828EFD67 4.08 Sep 18, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 479703.67 0.01 US61747YEK73 1.73 Jan 21, 2028 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 479718.4 0.01 US86562MAF77 1.24 Jul 14, 2026 2.63
AT&T INC Industrial Fixed Income 479863.81 0.01 US00206RKH48 6.15 Feb 01, 2032 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 478554.12 0.01 US61747YFS90 3.77 Jul 19, 2030 5.04
AT&T INC Industrial Fixed Income 478039.49 0.01 US00206RKG64 2.71 Feb 01, 2028 1.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 477389.61 0.01 US6174467Y92 1.38 Sep 08, 2026 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 476352.1 0.01 US61747YFH36 3.09 Nov 01, 2029 6.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 476555.6 0.01 US404280DF39 2.02 Jun 09, 2028 4.75
APPLE INC Industrial Fixed Income 475966.27 0.01 US037833EC07 2.75 Feb 08, 2028 1.2
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 475719.69 0.01 US110709AH51 1.27 Jul 20, 2026 0.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 472995.7 0.01 US404280DX45 6.28 Jun 20, 2034 6.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 471984.91 0.01 US718286CC97 2.67 Feb 01, 2028 3.0
KROGER CO Industrial Fixed Income 472157.53 0.01 US501044DV05 7.39 Sep 15, 2034 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 471684.44 0.01 US459058GE72 2.5 Nov 22, 2027 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 469795.44 0.01 US91087BAT70 6.43 May 19, 2033 4.88
ORACLE CORPORATION Industrial Fixed Income 469905.3 0.01 US68389XCD57 2.83 Mar 25, 2028 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 469401.37 0.01 US6174468X01 5.46 Apr 28, 2032 1.93
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 468854.2 0.01 US11070TAM09 6.83 Jul 06, 2033 4.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 468484.91 0.01 US91087BAH33 4.48 Apr 16, 2030 3.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 468523.05 0.01 US06051GMQ90 7.44 Feb 12, 2036 5.74
CITIGROUP INC Financial Institutions Fixed Income 468629.64 0.01 US172967LS86 2.39 Oct 27, 2028 3.52
T-MOBILE USA INC Industrial Fixed Income 468737.71 0.01 US87264ACB98 5.32 Feb 15, 2031 2.55
APPLE INC Industrial Fixed Income 467974.15 0.01 US037833EH93 3.2 Aug 05, 2028 1.4
NETFLIX INC Industrial Fixed Income 465394.82 0.01 US64110LAT35 3.19 Nov 15, 2028 5.88
MORGAN STANLEY Financial Institutions Fixed Income 465451.32 0.01 US61747YEF88 5.82 Sep 16, 2036 2.48
CITIBANK NA (FXD) Financial Institutions Fixed Income 465039.89 0.01 US17325FBF45 0.95 Apr 30, 2026 5.44
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 465301.32 0.01 US698299BT07 7.13 Feb 14, 2035 6.4
BROADCOM INC 144A Industrial Fixed Income 464008.16 0.01 US11135FBK66 6.72 Apr 15, 2033 3.42
CENTENE CORPORATION Financial Institutions Fixed Income 464145.8 0.01 US15135BAY74 3.09 Jul 15, 2028 2.45
APPLE INC Industrial Fixed Income 464286.57 0.01 US037833BZ29 1.28 Aug 04, 2026 2.45
BROADCOM INC 144A Industrial Fixed Income 463712.29 0.01 US11135FBH38 5.33 Feb 15, 2031 2.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 463972.7 0.01 US302154DG11 5.5 Feb 09, 2031 1.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 461095.82 0.01 US045167ER09 4.51 Jan 24, 2030 1.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 461199.55 0.01 US29874QEX88 2.73 Mar 09, 2028 4.38
ORACLE CORPORATION Industrial Fixed Income 461231.56 0.01 US68389XBU81 1.89 Apr 01, 2027 2.8
BARCLAYS PLC Financial Institutions Fixed Income 460660.55 0.01 US06738EAP07 1.05 May 12, 2026 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 460873.2 0.01 US693475AZ80 4.4 Jan 22, 2030 2.55
CENTENE CORPORATION Financial Institutions Fixed Income 460408.64 0.01 US15135BAR24 2.01 Dec 15, 2027 4.25
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 458562.03 0.01 US404280EN53 3.96 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 458023.87 0.01 US404280EC98 6.34 Nov 13, 2034 7.4
KFW Agency Fixed Income 457577.93 0.01 US500769JD71 4.21 Sep 14, 2029 1.75
KFW MTN Agency Fixed Income 457618.32 0.01 US500769JG03 5.28 Sep 30, 2030 0.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 457640.25 0.01 US168863EB04 3.39 Jan 22, 2029 4.85
KFW Agency Fixed Income 457732.4 0.01 US500769JX36 0.97 Apr 01, 2026 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 457247.99 0.01 US38141GXR00 5.27 Jan 27, 2032 1.99
BROADCOM INC Industrial Fixed Income 456857.32 0.01 US11135FAS02 6.25 Nov 15, 2032 4.3
ORACLE CORPORATION Industrial Fixed Income 455147.46 0.01 US68389XCT00 7.5 Sep 27, 2034 4.7
CITIGROUP INC Financial Institutions Fixed Income 454752.62 0.01 US172967PU96 7.32 Jan 24, 2036 6.02
US BANCORP MTN Financial Institutions Fixed Income 453927.04 0.01 US91159HJF82 2.14 Jul 22, 2028 4.55
CITIGROUP INC Financial Institutions Fixed Income 453549.28 0.01 US172967ML25 4.37 Jan 29, 2031 2.67
APPLE INC Industrial Fixed Income 452902.72 0.01 US037833CR93 1.91 May 11, 2027 3.2
BARCLAYS PLC Financial Institutions Fixed Income 452322.78 0.01 US06738ECR45 3.46 Mar 12, 2030 5.69
US BANCORP MTN Financial Institutions Fixed Income 451252.94 0.01 US91159HJR21 6.66 Jan 23, 2035 5.68
CISCO SYSTEMS INC Industrial Fixed Income 451326.92 0.01 US17275RBS04 5.01 Feb 26, 2031 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 451334.21 0.01 US46647PDW32 1.43 Oct 22, 2027 6.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 450724.66 0.01 US718286BG11 7.08 Oct 23, 2034 6.38
CITIGROUP INC Financial Institutions Fixed Income 450562.06 0.01 US17308CC539 4.12 Nov 05, 2030 2.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 450204.15 0.01 US61747YFB65 6.16 Jan 19, 2038 5.95
CENTENE CORPORATION Financial Institutions Fixed Income 449606.34 0.01 US15135BAW19 4.91 Oct 15, 2030 3.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 449616.69 0.01 US04522KAM80 7.36 Mar 13, 2034 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 448768.96 0.01 US61747YEU55 5.89 Jul 20, 2033 4.89
CHEVRON CORP Industrial Fixed Income 448905.12 0.01 US166764BL33 1.05 May 16, 2026 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 448447.44 0.01 US86562MCS70 6.21 Jan 13, 2033 5.77
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 447547.3 0.01 US760942BB71 1.46 Oct 27, 2027 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 447263.08 0.01 US4581X0CU04 1.13 Jun 02, 2026 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 446855.37 0.01 US06051GLC14 2.34 Nov 10, 2028 6.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 446877.05 0.01 US92343VGH15 2.82 Mar 22, 2028 2.1
ALPHABET INC Industrial Fixed Income 446305.33 0.01 US02079KAC18 1.33 Aug 15, 2026 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 446382.99 0.01 US693475BR55 2.84 Jun 12, 2029 5.58
BARCLAYS PLC Financial Institutions Fixed Income 446430.67 0.01 US06738EAW57 2.37 May 09, 2028 4.84
CITIGROUP INC Financial Institutions Fixed Income 446471.28 0.01 US172967LW98 2.77 Apr 23, 2029 4.08
BARCLAYS PLC Financial Institutions Fixed Income 444908.27 0.01 US06738ECF07 1.01 May 09, 2027 5.83
CANADA (GOVERNMENT OF) Sovereign Fixed Income 445185.01 0.01 US43358BAB99 4.45 Mar 18, 2030 4.0
AMAZON.COM INC Industrial Fixed Income 444472.86 0.01 US023135CF19 1.89 Apr 13, 2027 3.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 443970.27 0.01 US92343VDD38 1.33 Aug 15, 2026 2.63
MOLSON COORS BREWING CO Industrial Fixed Income 442679.94 0.01 US60871RAG56 1.21 Jul 15, 2026 3.0
BROADCOM INC Industrial Fixed Income 442725.92 0.01 US11135FAQ46 4.82 Nov 15, 2030 4.15
SOUTHERN COMPANY (THE) Utility Fixed Income 441900.78 0.01 US842587CV72 1.17 Jul 01, 2026 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 442092.02 0.01 US10373QCA67 7.33 Nov 17, 2034 5.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 441521.3 0.01 US92343VEA89 6.84 Aug 10, 2033 4.5
AMAZON.COM INC Industrial Fixed Income 441206.87 0.01 US023135CP90 2.41 Dec 01, 2027 4.55
BANCO SANTANDER SA Financial Institutions Fixed Income 440268.55 0.01 US05964HAV78 6.35 Aug 08, 2033 6.92
QUALCOMM INCORPORATED Industrial Fixed Income 439794.81 0.01 US747525AU71 1.94 May 20, 2027 3.25
BARCLAYS PLC Financial Institutions Fixed Income 438300.17 0.01 US06738ECG89 6.04 May 09, 2034 6.22
FORD MOTOR COMPANY Industrial Fixed Income 438009.22 0.01 US345370DA55 5.96 Feb 12, 2032 3.25
CVS HEALTH CORP Industrial Fixed Income 436450.76 0.01 US126650DM98 2.31 Aug 21, 2027 1.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 436605.31 0.01 US61761JZN26 1.92 Apr 23, 2027 3.95
AMAZON.COM INC Industrial Fixed Income 436140.13 0.01 US023135BY17 2.95 May 12, 2028 1.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 436320.71 0.01 US168863CF36 2.63 Feb 06, 2028 3.24
KFW Agency Fixed Income 435457.38 0.01 US500769KD52 7.3 Feb 28, 2034 4.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 435543.49 0.01 US110709AN20 7.3 Jun 12, 2034 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 435302.55 0.01 US06051GGL77 1.9 Apr 24, 2028 3.71
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 434859.39 0.01 US14040HDC60 4.39 Oct 30, 2031 7.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 434346.37 0.01 US06051GGC78 2.03 Nov 25, 2027 4.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 434391.05 0.01 US404280DS59 5.66 Nov 03, 2033 8.11
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 434041.6 0.01 US4581X0EK04 1.06 May 15, 2026 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 434081.81 0.01 US666807BN13 2.58 Jan 15, 2028 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 433690.83 0.01 US89788MAS17 6.63 Jan 24, 2035 5.71
EXXON MOBIL CORP Industrial Fixed Income 433099.36 0.01 US30231GBN16 4.97 Oct 15, 2030 2.61
HCA INC Industrial Fixed Income 432818.13 0.01 US404119BT57 0.78 Jun 15, 2026 5.25
APPLE INC Industrial Fixed Income 432872.97 0.01 US037833DN70 1.39 Sep 11, 2026 2.05
ABBOTT LABORATORIES Industrial Fixed Income 432931.04 0.01 US002824BF69 1.47 Nov 30, 2026 3.75
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 432325.38 0.01 US38151LAG59 1.08 May 21, 2027 5.41
BANK OF AMERICA CORP Financial Institutions Fixed Income 432506.53 0.01 US06051GJP54 5.3 Mar 11, 2032 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 432548.6 0.01 US06051GHX07 4.1 Oct 22, 2030 2.88
CANADA (GOVERNMENT OF) Sovereign Fixed Income 430195.49 0.01 US427028AB18 1.1 May 19, 2026 0.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 430198.7 0.01 US404280EF20 1.95 May 17, 2028 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 429201.2 0.01 US46647PCJ30 2.99 Jun 01, 2029 2.07
CITIGROUP INC Financial Institutions Fixed Income 429317.77 0.01 US172967KN09 1.03 May 01, 2026 3.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 428853.96 0.01 US693475AW59 3.63 Apr 23, 2029 3.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 429068.55 0.01 US61747YFF79 2.96 Jul 20, 2029 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 428595.89 0.01 US110122CN68 1.12 Jun 15, 2026 3.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 427452.9 0.01 US748149AJ05 1.01 Apr 20, 2026 2.5
FISERV INC Industrial Fixed Income 426917.96 0.01 US337738AT51 1.18 Jul 01, 2026 3.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 424330.31 0.01 US676167CL17 3.46 Jan 18, 2029 4.13
META PLATFORMS INC Industrial Fixed Income 423474.96 0.01 US30303M8N52 6.46 May 15, 2033 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 423663.07 0.01 US06051GGR48 2.16 Jul 21, 2028 3.59
CARRIER GLOBAL CORP Industrial Fixed Income 423169.57 0.01 US14448CAQ78 4.45 Feb 15, 2030 2.72
US BANCORP MTN Financial Institutions Fixed Income 422561.81 0.01 US91159HJL50 6.24 Feb 01, 2034 4.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 422159.37 0.01 US92343VFR06 5.37 Jan 20, 2031 1.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 421797.37 0.01 US50077LAD82 1.1 Jun 01, 2026 3.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 421878.7 0.01 US785592AX43 4.31 May 15, 2030 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 421225.59 0.01 US404280DU06 2.64 Mar 09, 2029 6.16
ISRAEL (STATE OF) Sovereign Fixed Income 420838.91 0.01 US46514BRA79 6.42 Jan 17, 2033 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 420906.98 0.01 US683234DB13 2.01 May 19, 2027 3.1
MERCK & CO INC Industrial Fixed Income 420907.28 0.01 US58933YBK01 6.56 May 17, 2033 4.5
APPLE INC Industrial Fixed Income 419463.46 0.01 US037833DB33 2.28 Sep 12, 2027 2.9
CENTENE CORPORATION Financial Institutions Fixed Income 419542.85 0.01 US15135BAX91 5.36 Mar 01, 2031 2.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 419573.08 0.01 US168863DT21 7.24 Jul 27, 2033 2.55
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 419580.12 0.01 US748148SF18 7.65 Sep 05, 2034 4.25
BANK OF AMERICA NA Financial Institutions Fixed Income 419162.18 0.01 US06428CAA27 1.25 Aug 18, 2026 5.53
PERU (REPUBLIC OF) Sovereign Fixed Income 419164.63 0.01 US715638DU38 7.43 Jan 15, 2034 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 418610.89 0.01 US045167EG44 2.65 Jan 19, 2028 2.75
INTEL CORPORATION Industrial Fixed Income 418155.01 0.01 US458140BH27 4.24 Nov 15, 2029 2.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 417603.09 0.01 US676167CM99 1.98 May 21, 2027 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 416745.99 0.01 US89115A2E11 6.0 Jun 08, 2032 4.46
BARCLAYS PLC Financial Institutions Fixed Income 416766.61 0.01 US06738ECV56 7.02 Sep 10, 2035 5.34
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 415704.25 0.01 US110709AJ18 3.25 Nov 15, 2028 4.8
BOEING CO Industrial Fixed Income 415372.48 0.01 US097023CU76 1.84 May 01, 2027 5.04
HCA INC Industrial Fixed Income 415091.79 0.01 US404119BX69 3.71 Jun 15, 2029 4.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 413668.6 0.01 US683234AR91 5.21 Oct 07, 2030 1.13
DELL INTERNATIONAL LLC Industrial Fixed Income 413389.84 0.01 US24703TAD81 0.93 Jun 15, 2026 6.02
BARCLAYS PLC Financial Institutions Fixed Income 411838.31 0.01 US06738EBU82 1.57 Nov 24, 2027 2.28
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 412122.07 0.01 US025816CP26 1.94 May 03, 2027 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 411797.71 0.01 US404280CL16 2.36 Sep 22, 2028 2.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 410873.84 0.01 US53944YAX13 6.56 Jan 05, 2035 5.68
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 410413.59 0.01 US42824CBV00 7.26 Oct 15, 2034 5.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 409927.88 0.01 US917288BK78 4.23 Jan 23, 2031 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 410079.51 0.01 US38141GXG45 4.44 Feb 07, 2030 2.6
PFIZER INC Industrial Fixed Income 409433.61 0.01 US717081ET61 3.58 Mar 15, 2029 3.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 409548.82 0.01 US36267VAK98 5.97 Nov 22, 2032 5.91
AMAZON.COM INC Industrial Fixed Income 409659.63 0.01 US023135BS49 4.84 Jun 03, 2030 1.5
ORACLE CORPORATION Industrial Fixed Income 409286.59 0.01 US68389XAV73 7.34 Jul 08, 2034 4.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 409335.52 0.01 US89788MAQ50 3.05 Oct 30, 2029 7.16
MORGAN STANLEY MTN Financial Institutions Fixed Income 407363.23 0.01 US61747YES00 5.71 Apr 20, 2037 5.3
CISCO SYSTEMS INC Industrial Fixed Income 406647.31 0.01 US17275RBQ48 1.75 Feb 26, 2027 4.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 406051.07 0.01 US377372AN70 2.87 May 15, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 405845.64 0.01 US38141GB607 3.94 Oct 23, 2030 4.69
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 405575.37 0.01 US78017FZT38 3.94 Oct 18, 2030 4.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 405637.94 0.01 US14040HDA05 6.07 Jun 08, 2034 6.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 405097.85 0.01 US025816CS64 1.83 Mar 04, 2027 2.55
BROADCOM INC Industrial Fixed Income 405319.99 0.01 US11135FCD15 7.34 Oct 15, 2034 4.8
ABBVIE INC Industrial Fixed Income 404828.69 0.01 US00287YAY59 1.03 May 14, 2026 3.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 404876.85 0.01 US302154DW60 6.33 Jan 11, 2033 5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 404877.28 0.01 US459058FT50 1.51 Oct 27, 2026 1.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 404374.21 0.01 US459058LN17 4.05 Oct 16, 2029 3.88
KOREA DEVELOPMENT BANK Agency Fixed Income 404520.94 0.01 US500630EC82 1.78 Feb 15, 2027 4.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 404081.51 0.01 US89788MAP77 6.2 Jun 08, 2034 5.87
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 403803.13 0.01 US693475BX24 3.57 May 14, 2030 5.49
BARCLAYS PLC Financial Institutions Fixed Income 403951.86 0.01 US06738EBY05 2.16 Aug 09, 2028 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 403463.98 0.01 US24703TAE64 1.34 Oct 01, 2026 4.9
ABBVIE INC Industrial Fixed Income 403524.0 0.01 US00287YBF51 3.18 Nov 14, 2028 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 402845.36 0.01 US404280EL97 7.17 Nov 18, 2035 5.87
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 402467.96 0.01 US404280EQ84 2.68 Mar 03, 2029 4.9
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 402159.64 0.01 US46647PEP71 2.34 Oct 22, 2028 4.5
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 401381.04 0.01 US404280ES41 7.32 Mar 03, 2036 5.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 401173.06 0.01 US91087BAE02 2.59 Jan 11, 2028 3.75
COCA-COLA CO Industrial Fixed Income 400196.64 0.01 US191216DP21 6.11 Jan 05, 2032 2.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 399536.05 0.01 US89115A2S07 1.23 Jul 17, 2026 5.53
CITIGROUP INC Financial Institutions Fixed Income 399789.03 0.01 US17327CBA09 7.44 Mar 27, 2036 5.33
DELL INTERNATIONAL LLC Industrial Fixed Income 399204.85 0.01 US24703TAG13 3.88 Oct 01, 2029 5.3
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 399352.41 0.01 US054561AJ49 2.69 Apr 20, 2028 4.35
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 399475.24 0.01 US61690U4T48 0.95 Apr 21, 2026 4.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 398883.39 0.01 US30216BKH41 2.3 Sep 07, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 398384.06 0.01 US86562MCG33 3.3 Sep 17, 2028 1.9
HALEON US CAPITAL LLC Industrial Fixed Income 397156.79 0.01 US36264FAM32 6.01 Mar 24, 2032 3.63
SOLVENTUM CORP Industrial Fixed Income 397445.05 0.01 US83444MAR25 6.96 Mar 23, 2034 5.6
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 397458.52 0.01 US61690U8G80 1.45 Oct 15, 2027 4.45
FORD MOTOR COMPANY Industrial Fixed Income 396730.16 0.01 US345370DB39 5.82 Aug 19, 2032 6.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 396022.38 0.01 US345397C270 1.97 May 28, 2027 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 395652.0 0.01 US606822BY90 1.26 Jul 20, 2027 1.54
US BANCORP MTN Financial Institutions Fixed Income 395666.57 0.01 US91159HJN17 6.23 Jun 12, 2034 5.84
BANK OF AMERICA CORP Financial Institutions Fixed Income 395731.91 0.01 US06051GFX25 1.0 Apr 19, 2026 3.5
WALT DISNEY CO Industrial Fixed Income 394847.68 0.01 US254687FL52 4.14 Sep 01, 2029 2.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 394857.92 0.01 US03740MAD20 6.95 Mar 01, 2034 5.45
INTEL CORPORATION Industrial Fixed Income 394869.42 0.01 US458140CE86 2.6 Feb 10, 2028 4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 394391.57 0.01 US29874QFB59 7.36 Mar 13, 2034 4.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 393786.49 0.01 US844741BK34 1.95 Jun 15, 2027 5.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 393567.41 0.01 US874060AW64 3.16 Nov 26, 2028 5.0
HOME DEPOT INC Industrial Fixed Income 393306.45 0.01 US437076BY77 3.82 Jun 15, 2029 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 392149.36 0.01 US718172DJ54 6.95 Feb 13, 2034 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 391403.62 0.01 US91324PEV04 6.47 Apr 15, 2033 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 390195.31 0.01 US4581X0EM69 1.74 Feb 01, 2027 4.38
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 389581.24 0.01 US46647PCW41 1.81 Feb 24, 2028 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 388725.37 0.01 US78016FZX58 6.39 Feb 01, 2033 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 388782.02 0.01 US110122EF17 3.47 Feb 22, 2029 4.9
LOWES COMPANIES INC Industrial Fixed Income 388278.1 0.01 US548661DP97 1.92 May 03, 2027 3.1
SOUTHERN COMPANY (THE) Utility Fixed Income 388327.7 0.01 US842587EB90 7.22 Mar 15, 2055 6.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 387915.14 0.01 US36267VAF04 2.33 Nov 15, 2027 5.65
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 387365.54 0.01 US45950KDH05 3.82 Jul 02, 2029 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 387502.63 0.01 US036752AB92 2.41 Dec 01, 2027 3.65
ALPHABET INC Industrial Fixed Income 387572.32 0.01 US02079KAD90 5.09 Aug 15, 2030 1.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 386694.8 0.01 US718286CW51 6.67 Jul 17, 2033 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 386249.68 0.01 US698299BN37 6.68 Sep 29, 2032 2.25
MERCK & CO INC Industrial Fixed Income 386424.08 0.01 US58933YBE41 6.03 Dec 10, 2031 2.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 385967.22 0.01 US404280CV97 3.17 Aug 17, 2029 2.21
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 385707.18 0.01 US455780CQ75 4.46 Feb 14, 2030 2.85
ITALY (REPUBLIC OF) Sovereign Fixed Income 385792.74 0.01 US465410BY32 4.14 Oct 17, 2029 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 385131.26 0.01 US65339KBR05 4.74 Jun 01, 2030 2.25
JBS USA HOLDING LUX SARL Industrial Fixed Income 383857.11 0.01 US47214BAC28 6.71 Mar 15, 2034 6.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 382921.37 0.01 US455780CS32 4.84 Oct 15, 2030 3.85
MERCK & CO INC Industrial Fixed Income 382600.04 0.01 US58933YAX31 3.57 Mar 07, 2029 3.4
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 382624.55 0.01 US233835AQ08 4.64 Jan 18, 2031 8.5
FOX CORP Industrial Fixed Income 382660.08 0.01 US35137LAH87 3.35 Jan 25, 2029 4.71
SUZANO AUSTRIA GMBH Industrial Fixed Income 382010.51 0.01 US86964WAF95 3.23 Jan 15, 2029 6.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 381128.52 0.01 US78017DAA63 2.58 Jan 24, 2029 4.96
CISCO SYSTEMS INC Industrial Fixed Income 381142.24 0.01 US17275RBL50 1.4 Sep 20, 2026 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 381360.63 0.01 US857524AE20 5.98 Nov 16, 2032 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 380457.16 0.01 US10373QBT67 6.0 Jan 12, 2032 2.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 379597.46 0.01 US251526CU14 3.1 Nov 20, 2029 6.82
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 379637.21 0.01 US45950KDD90 3.0 Jul 13, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 379172.96 0.01 US694308JG36 5.29 Feb 01, 2031 2.5
PFIZER INC Industrial Fixed Income 378647.02 0.01 US717081EA70 1.63 Dec 15, 2026 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 378207.39 0.01 US404280DC08 5.88 Mar 29, 2033 4.76
HCA INC Industrial Fixed Income 378253.73 0.01 US404119CK30 5.99 Mar 15, 2032 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 377527.57 0.01 US06406RBM88 5.88 Oct 25, 2033 5.83
ROGERS COMMUNICATIONS INC Industrial Fixed Income 377558.64 0.01 US775109CH22 5.95 Mar 15, 2032 3.8
US BANCORP MTN Financial Institutions Fixed Income 377656.39 0.01 US91159HJM34 2.84 Jun 12, 2029 5.78
NATWEST GROUP PLC Financial Institutions Fixed Income 377190.03 0.01 US780097BG51 2.79 May 18, 2029 4.89
WILLIAMS COMPANIES INC Industrial Fixed Income 376754.06 0.01 US96949LAD73 2.0 Jun 15, 2027 3.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 375775.69 0.01 US822582BT82 1.06 May 10, 2026 2.88
CVS HEALTH CORP Industrial Fixed Income 375980.91 0.01 US126650CU24 1.11 Jun 01, 2026 2.88
NATWEST GROUP PLC Financial Institutions Fixed Income 375616.87 0.01 US78009PEH01 3.37 Jan 27, 2030 5.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 374733.72 0.01 US035240AL43 2.68 Apr 13, 2028 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 374327.58 0.01 US539439AQ24 2.4 Nov 07, 2028 3.57
ISRAEL (STATE OF) Sovereign Fixed Income 374073.76 0.01 US46513JB346 4.77 Jul 03, 2030 2.75
CHENIERE ENERGY INC Industrial Fixed Income 373930.03 0.01 US16411RAK59 1.78 Oct 15, 2028 4.63
CENTENE CORPORATION Financial Institutions Fixed Income 373395.86 0.01 US15135BAV36 4.21 Feb 15, 2030 3.38
BARCLAYS PLC Financial Institutions Fixed Income 373443.35 0.01 US06738ECH62 6.21 Jun 27, 2034 7.12
HALEON US CAPITAL LLC Industrial Fixed Income 372681.92 0.01 US36264FAK75 1.86 Mar 24, 2027 3.38
AMAZON.COM INC Industrial Fixed Income 372497.84 0.01 US023135CQ73 4.05 Dec 01, 2029 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 371898.66 0.01 US91324PFH01 5.63 Jan 15, 2032 4.95
MPLX LP Industrial Fixed Income 371401.21 0.01 US55336VBX73 6.98 Jun 01, 2034 5.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 370960.62 0.01 US025816DB21 2.29 Nov 05, 2027 5.85
ORACLE CORPORATION Industrial Fixed Income 370773.83 0.01 US68389XCY94 3.01 Aug 03, 2028 4.8
BROADCOM INC Industrial Fixed Income 370085.74 0.01 US11135FBA84 3.48 Apr 15, 2029 4.75
T-MOBILE USA INC Industrial Fixed Income 370104.04 0.01 US87264ACA16 2.73 Feb 15, 2028 2.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 368521.58 0.01 US345397C924 2.69 May 12, 2028 6.8
CVS HEALTH CORP Industrial Fixed Income 368336.82 0.01 US126650DU15 6.32 Feb 21, 2033 5.25
VIATRIS INC Industrial Fixed Income 368423.88 0.01 US62854AAN46 1.11 Jun 15, 2026 3.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 367133.23 0.01 US075887BW84 1.98 Jun 06, 2027 3.7
US BANCORP Financial Institutions Fixed Income 367390.27 0.01 US91159HJJ05 5.83 Oct 21, 2033 5.85
APPLE INC Industrial Fixed Income 367047.08 0.01 US037833DP29 4.13 Sep 11, 2029 2.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 366487.31 0.01 US824348AW63 1.98 Jun 01, 2027 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366074.31 0.01 US045167EP43 4.22 Sep 19, 2029 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 365199.91 0.01 US045167DN04 1.02 Apr 24, 2026 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 364517.13 0.01 US045167EE95 2.45 Nov 02, 2027 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 364235.7 0.01 US10373QAE08 3.17 Nov 06, 2028 4.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 364025.11 0.01 US46625HRS12 1.11 Jun 15, 2026 3.2
AT&T INC Industrial Fixed Income 363253.01 0.01 US00206RGL06 2.59 Feb 15, 2028 4.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 363259.2 0.01 US045167FB48 5.55 Mar 04, 2031 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 363309.27 0.01 US606822DF83 6.75 Apr 17, 2035 5.43
BARCLAYS PLC Financial Institutions Fixed Income 362656.2 0.01 US06738EBD67 2.79 May 16, 2029 4.97
BOOKING HOLDINGS INC Industrial Fixed Income 362661.49 0.01 US09857LAR96 4.28 Apr 13, 2030 4.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 362079.24 0.01 US25470DAR08 2.73 Mar 20, 2028 3.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 361764.08 0.01 US171239AK24 7.09 Mar 15, 2034 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 361822.53 0.01 US92343VGZ13 7.68 Apr 02, 2035 5.25
ENERGY TRANSFER LP Industrial Fixed Income 361332.93 0.01 US29273VAU44 6.47 Dec 01, 2033 6.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 361261.91 0.01 US91086QAS75 7.06 Sep 27, 2034 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 360791.85 0.01 US606822BM52 3.93 Jul 18, 2029 3.19
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 360009.54 0.01 US515110CF96 3.59 Apr 17, 2029 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 360070.85 0.01 US606822BH67 3.61 Mar 07, 2029 3.74
QUEBEC (PROVINCE OF) Local Authority Fixed Income 359816.4 0.01 US748148QR73 3.83 Sep 15, 2029 7.5
ALTRIA GROUP INC Industrial Fixed Income 359162.29 0.01 US02209SBD45 3.39 Feb 14, 2029 4.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 359169.63 0.01 US025816DW67 7.04 Jul 26, 2035 5.28
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 358768.18 0.01 US345397D591 3.08 Nov 07, 2028 6.8
MERCK & CO INC Industrial Fixed Income 358024.95 0.01 US58933YBC84 2.1 Jun 10, 2027 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 357588.68 0.01 US606822BX18 5.59 Jul 20, 2032 2.31
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 357610.79 0.01 US822582CB65 3.22 Nov 13, 2028 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 357827.04 0.01 US161175CR30 6.71 Jun 01, 2034 6.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 357255.65 0.01 US92343VCQ59 7.45 Nov 01, 2034 4.4
UBS GROUP AG Financial Institutions Fixed Income 357411.47 0.01 US902613BB36 0.99 Apr 17, 2026 4.55
CITIBANK NA Financial Institutions Fixed Income 356400.42 0.01 US17325FBK30 3.84 Aug 06, 2029 4.84
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 355999.88 0.01 US61690U8A11 1.67 Jan 14, 2028 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 355538.44 0.01 US693475BM68 6.18 Jan 24, 2034 5.07
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 355669.72 0.01 US693475BJ30 5.81 Oct 28, 2033 6.04
US BANCORP MTN Financial Institutions Fixed Income 355770.04 0.01 US91159HJQ48 3.36 Jan 23, 2030 5.38
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 355777.11 0.01 US61690U7W40 1.4 Oct 30, 2026 5.88
OMNICOM GROUP INC Industrial Fixed Income 355410.28 0.01 US68217FAA03 0.94 Apr 15, 2026 3.6
PROCTER & GAMBLE CO Industrial Fixed Income 354549.22 0.01 US742718FH71 4.56 Mar 25, 2030 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 354679.46 0.01 US46647PBR64 2.05 Jun 01, 2028 2.18
KINDER MORGAN INC Industrial Fixed Income 353644.2 0.01 US49456BAX91 6.43 Jun 01, 2033 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 353656.65 0.01 US110122DU92 6.12 Mar 15, 2032 2.95
ONEOK INC Industrial Fixed Income 353259.19 0.01 US682680CE12 7.27 Nov 01, 2034 5.05
T-MOBILE USA INC Industrial Fixed Income 353285.98 0.01 US87264ADT97 7.73 May 15, 2035 5.3
KOREA DEVELOPMENT BANK Agency Fixed Income 352813.76 0.01 US500630EB00 6.67 Oct 23, 2033 5.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 352823.06 0.01 US693475BW41 6.64 Jan 22, 2035 5.68
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 352765.47 0.01 US404280ER67 4.23 Mar 03, 2031 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 351557.57 0.01 US455780CF11 2.8 Apr 24, 2028 4.1
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 350867.64 0.01 US29278NAQ60 4.48 May 15, 2030 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 350126.3 0.01 US78016EZQ33 1.04 Apr 27, 2026 1.2
BARCLAYS PLC Financial Institutions Fixed Income 350251.16 0.01 US06738ECL74 6.29 Sep 13, 2034 6.69
MASTERCARD INC Industrial Fixed Income 349753.06 0.01 US57636QAP90 4.47 Mar 26, 2030 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 349567.17 0.01 US86562MCH16 1.42 Sep 17, 2026 1.4
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 349050.29 0.01 US219868CH71 1.89 Apr 26, 2027 6.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 348652.48 0.01 US87031CAN39 4.7 Oct 04, 2030 4.88
EQUINOR ASA Agency Fixed Income 348078.04 0.01 US29446MAF95 4.46 Apr 06, 2030 3.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 347727.42 0.01 US718286CG02 3.47 Jan 14, 2029 3.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 347730.25 0.01 US55903VBB80 3.58 Mar 15, 2029 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 347167.03 0.01 US86562MAK62 1.47 Oct 19, 2026 3.01
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 347263.82 0.01 US718172CV91 2.36 Nov 17, 2027 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 346922.19 0.01 US03027XAW02 3.91 Aug 15, 2029 3.8
CITIGROUP INC Financial Institutions Fixed Income 346358.21 0.01 US172967BL44 5.68 Jun 15, 2032 6.63
ENERGY TRANSFER LP Industrial Fixed Income 346488.37 0.01 US29273VAQ32 6.21 Feb 15, 2033 5.75
BAT CAPITAL CORP Industrial Fixed Income 345827.46 0.01 US05526DBR52 2.83 Mar 25, 2028 2.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 345895.4 0.01 US455780DN36 6.17 Sep 20, 2032 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 345120.72 0.01 US06406RBR75 6.31 Apr 26, 2034 4.97
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 345184.79 0.01 US61747YFP51 1.85 Apr 13, 2028 5.65
FNMA MTN Agency Fixed Income 344608.56 0.01 US31364FDC23 2.27 Oct 08, 2027 6.03
CVS HEALTH CORP Industrial Fixed Income 344318.93 0.01 US126650DG21 3.97 Aug 15, 2029 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 344599.51 0.01 US65339KAT79 1.89 May 01, 2027 3.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 343717.37 0.01 US045167GA55 1.69 Jan 12, 2027 4.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 343767.08 0.01 US674599ED34 4.34 Sep 01, 2030 6.63
WALMART INC Industrial Fixed Income 343844.29 0.01 US931142ET65 5.96 Sep 22, 2031 1.8
PEPSICO INC Industrial Fixed Income 343256.4 0.01 US713448DY13 2.33 Oct 15, 2027 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 343280.13 0.01 US808513BY05 1.83 Mar 03, 2027 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 343284.73 0.01 US404280CY37 5.69 Nov 22, 2032 2.87
ENERGY TRANSFER LP Industrial Fixed Income 343397.38 0.01 US29278NAG88 3.43 Apr 15, 2029 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 343418.7 0.01 US05964HAZ82 6.44 Nov 07, 2033 6.94
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 343114.66 0.01 US21684AAF30 1.25 Jul 21, 2026 3.75
INTEL CORPORATION Industrial Fixed Income 342603.21 0.01 US458140BR09 4.42 Mar 25, 2030 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 342826.84 0.01 US471048AZ14 1.53 Nov 04, 2026 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 342498.74 0.01 US38141GA534 6.31 Oct 24, 2034 6.56
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 342524.82 0.01 US455780CH76 3.49 Feb 11, 2029 4.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 342155.69 0.01 US78017DAH17 4.29 May 02, 2031 4.97
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 341373.17 0.01 US785592AS57 1.53 Mar 15, 2027 5.0
ABBVIE INC Industrial Fixed Income 341049.69 0.01 US00287YDT38 5.06 Mar 15, 2031 4.95
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 341158.02 0.01 US37045XEN21 3.3 Jan 07, 2029 5.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 340654.73 0.01 US04636NAN30 7.05 Feb 26, 2034 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 339510.5 0.01 US42824CBT53 3.95 Oct 15, 2029 4.55
HCA INC Industrial Fixed Income 339223.58 0.01 US404121AJ49 2.82 Sep 01, 2028 5.63
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 339405.68 0.01 US251526CP29 1.56 Nov 16, 2027 2.31
ELI LILLY AND COMPANY Industrial Fixed Income 339500.49 0.01 US532457CL03 7.07 Feb 09, 2034 4.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 338922.33 0.01 US89115A2C54 2.04 Jun 08, 2027 4.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 338945.05 0.01 US14040HCZ64 2.8 Jun 08, 2029 6.31
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 339095.93 0.01 US13607L8C03 2.07 Jun 28, 2027 5.24
EXXON MOBIL CORP Industrial Fixed Income 338501.87 0.01 US30231GBK76 4.44 Mar 19, 2030 3.48
BOEING CO Industrial Fixed Income 338536.0 0.01 US097023DQ55 3.47 May 01, 2029 6.3
COCA-COLA CO Industrial Fixed Income 337835.52 0.01 US191216CU25 2.09 Jun 01, 2027 1.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 337880.31 0.01 US46625HNJ58 2.35 Oct 01, 2027 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 338001.15 0.01 US961214ER00 1.14 Jun 03, 2026 1.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 338065.17 0.01 US808513CH62 6.42 Aug 24, 2034 6.14
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 337578.78 0.01 US14040HCS22 1.91 May 10, 2028 4.93
COMCAST CORPORATION Industrial Fixed Income 337579.57 0.01 US20030NCA72 2.65 Feb 15, 2028 3.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 337292.46 0.01 US89236TJZ93 1.89 Mar 22, 2027 3.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 337322.6 0.01 US89788MAM47 6.16 Jan 26, 2034 5.12
DUKE ENERGY CORP Utility Fixed Income 336811.3 0.01 US26441CAS44 1.36 Sep 01, 2026 2.65
JBS USA LUX SA Industrial Fixed Income 336568.2 0.01 US46590XAY22 6.33 Apr 01, 2033 5.75
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 336264.56 0.01 US22550L2G55 1.31 Aug 07, 2026 1.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 336334.69 0.01 US00440EAV92 0.99 May 03, 2026 3.35
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 336340.43 0.01 US61690U8E33 2.12 Jul 14, 2028 4.97
AT&T INC Industrial Fixed Income 335889.3 0.01 US00206RDQ20 1.7 Mar 01, 2027 4.25
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 336063.79 0.01 US47233WEJ45 6.67 Apr 14, 2034 6.2
ONEOK INC Industrial Fixed Income 335513.04 0.01 US682680BL63 6.51 Sep 01, 2033 6.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 335604.88 0.01 US345397ZR75 3.52 May 03, 2029 5.11
APPLE INC Industrial Fixed Income 335209.79 0.01 US037833ET32 2.82 May 10, 2028 4.0
META PLATFORMS INC Industrial Fixed Income 334513.14 0.01 US30303M8L96 2.8 May 15, 2028 4.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 334556.19 0.01 US45866FAW41 6.51 Mar 15, 2033 4.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 334636.8 0.01 US14040HBW43 2.62 Jan 31, 2028 3.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 334638.83 0.01 US45950KCX63 1.48 Oct 08, 2026 0.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 333705.19 0.01 US251526CS67 2.47 Jan 18, 2029 6.72
NATWEST GROUP PLC Financial Institutions Fixed Income 333818.38 0.01 US780097BA81 0.96 Apr 05, 2026 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 333528.96 0.01 US404280ED71 3.45 Mar 04, 2030 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 333598.99 0.01 US961214CX95 1.07 May 13, 2026 2.85
CONOCOPHILLIPS CO Industrial Fixed Income 333639.11 0.01 US20826FBL94 7.51 Jan 15, 2035 5.0
CITIGROUP INC Financial Institutions Fixed Income 333214.49 0.01 US172967NE72 5.74 Nov 03, 2032 2.52
ORACLE CORPORATION Industrial Fixed Income 332683.77 0.01 US68389XCP87 6.35 Feb 06, 2033 4.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 332731.84 0.01 US471048CX48 3.01 Jul 19, 2028 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 332388.33 0.01 US455780DM52 2.23 Sep 20, 2027 4.15
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 332461.39 0.01 US78017DAC20 4.19 Feb 04, 2031 5.15
UBER TECHNOLOGIES INC Industrial Fixed Income 332539.37 0.01 US90353TAP57 7.45 Sep 15, 2034 4.8
HOME DEPOT INC Industrial Fixed Income 332630.76 0.01 US437076CB65 4.54 Apr 15, 2030 2.7
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 332093.47 0.01 US06051GLV94 1.37 Sep 15, 2027 5.93
T-MOBILE USA INC Industrial Fixed Income 332185.04 0.01 US87264AAV70 1.38 Feb 01, 2028 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 332246.71 0.01 US70450YAE32 4.12 Oct 01, 2029 2.85
ONTARIO (PROVINCE OF) Local Authority Fixed Income 332259.08 0.01 US683234AV04 7.11 Apr 24, 2034 5.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 331900.24 0.01 US161175CQ56 3.57 Jun 01, 2029 6.1
BANCO SANTANDER SA Financial Institutions Fixed Income 331603.35 0.01 US05964HAU95 3.03 Aug 08, 2028 5.59
VICI PROPERTIES LP Industrial Fixed Income 330990.38 0.01 US925650AD55 5.75 May 15, 2032 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 330700.88 0.01 US45866FAK03 4.79 Jun 15, 2030 2.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 330385.1 0.01 US345397C353 2.25 Nov 04, 2027 7.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 330004.25 0.01 US06051GKC23 5.84 Sep 21, 2036 2.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 330075.34 0.01 US345397A860 2.21 Aug 17, 2027 4.13
APPLE INC Industrial Fixed Income 329880.08 0.01 US037833DK32 2.41 Nov 13, 2027 3.0
VALE OVERSEAS LTD Industrial Fixed Income 329949.84 0.01 US91911TAR41 6.27 Jun 12, 2033 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 329384.19 0.01 US606822CK87 5.86 Jul 20, 2033 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 329487.6 0.01 US60687YCZ07 2.91 Jul 06, 2029 5.78
CITIBANK NA Financial Institutions Fixed Income 329601.91 0.01 US17325FBJ66 1.23 Aug 06, 2026 4.93
ORACLE CORPORATION Industrial Fixed Income 329114.82 0.01 US68389XCS27 4.03 Sep 27, 2029 4.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 329186.93 0.01 US00774MBG96 1.79 Apr 15, 2027 6.45
SALESFORCE INC Industrial Fixed Income 328125.05 0.01 US79466LAF13 2.7 Apr 11, 2028 3.7
BARCLAYS PLC Financial Institutions Fixed Income 327808.48 0.01 US06738EBK01 3.72 Jun 20, 2030 5.09
CONOCOPHILLIPS CO Industrial Fixed Income 327354.6 0.01 US20826FBJ49 4.17 Jan 15, 2030 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 326952.28 0.01 US13607LWW98 6.41 Oct 03, 2033 6.09
WALMART INC Industrial Fixed Income 326959.38 0.01 US931142FD05 6.57 Apr 15, 2033 4.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 327157.27 0.01 US025816DU02 3.53 Apr 25, 2030 5.53
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 326585.98 0.01 US14040HBK05 1.25 Jul 28, 2026 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 326383.31 0.01 US045167GK38 8.01 Mar 22, 2035 4.38
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 326406.01 0.01 US16411QAQ47 6.28 Jun 30, 2033 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 326471.59 0.01 US13607LWT69 1.43 Oct 02, 2026 5.93
ALTRIA GROUP INC Industrial Fixed Income 326486.2 0.01 US02209SBL60 6.11 Feb 04, 2032 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 325869.21 0.01 US404280EG03 4.94 May 17, 2032 5.73
HCA INC Industrial Fixed Income 325936.21 0.01 US404119DB22 7.43 Mar 01, 2035 5.75
LOWES COMPANIES INC Industrial Fixed Income 325543.37 0.01 US548661EH62 6.01 Apr 01, 2032 3.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 325307.52 0.01 US071813CL19 1.77 Feb 01, 2027 1.92
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 325365.83 0.01 US16411QAK76 4.51 Mar 01, 2031 4.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 325446.64 0.01 US055451BE76 6.7 Sep 08, 2033 5.25
COMCAST CORPORATION Industrial Fixed Income 324569.91 0.01 US20030NDG34 4.49 Apr 01, 2030 3.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 324603.13 0.01 US89788MAR34 3.36 Jan 24, 2030 5.43
WASTE MANAGEMENT INC Industrial Fixed Income 324758.76 0.01 US94106LCE74 7.72 Mar 15, 2035 4.95
FOX CORP Industrial Fixed Income 324770.3 0.01 US35137LAN55 6.35 Oct 13, 2033 6.5
CVS HEALTH CORP Industrial Fixed Income 324088.86 0.01 US126650DT42 4.22 Feb 21, 2030 5.13
NIKE INC Industrial Fixed Income 323572.11 0.01 US654106AK94 4.54 Mar 27, 2030 2.85
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 323763.62 0.01 US91086QAN88 5.94 Apr 08, 2033 7.5
GENERAL MILLS INC Industrial Fixed Income 323144.18 0.01 US370334CG79 2.69 Apr 17, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 323153.32 0.01 US37045XDW39 1.82 Apr 09, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 323253.83 0.01 US37045XEP78 6.63 Jan 07, 2034 6.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 322492.09 0.01 US89115A2H42 2.3 Sep 15, 2027 4.69
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 322245.55 0.01 US10373QBV14 6.78 Sep 11, 2033 4.89
BP CAPITAL MARKETS PLC Industrial Fixed Income 322266.65 0.01 US05565QDN51 2.29 Sep 19, 2027 3.28
FIRSTENERGY CORPORATION Utility Fixed Income 322284.02 0.01 US337932AH00 2.07 Jul 15, 2027 3.9
CHENIERE ENERGY INC Industrial Fixed Income 321870.53 0.01 US16411RAN98 6.75 Apr 15, 2034 5.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 321988.23 0.01 US61747YFM21 6.82 Feb 07, 2039 5.94
SYNOPSYS INC Industrial Fixed Income 321714.92 0.01 US871607AD97 5.81 Apr 01, 2032 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 321321.77 0.01 US05964HAS40 2.21 Aug 18, 2027 5.29
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 321387.27 0.01 US576004HE85 3.31 Jul 15, 2029 3.77
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 320824.3 0.01 US025816DP17 1.76 Feb 16, 2028 5.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 320691.18 0.01 US46647PEL67 2.15 Jul 22, 2028 4.98
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 320098.02 0.01 US693475BZ71 6.99 Jul 23, 2035 5.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 320177.63 0.01 US571748BG65 3.5 Mar 15, 2029 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 320254.12 0.01 US92343VFE92 4.49 Mar 22, 2030 3.15
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 320370.18 0.01 US748149AN17 1.92 Apr 12, 2027 2.75
VISA INC Industrial Fixed Income 319761.06 0.01 US92826CAL63 1.94 Apr 15, 2027 1.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 320020.0 0.01 US75513ECR09 6.36 Feb 27, 2033 5.15
AMGEN INC Industrial Fixed Income 319710.6 0.01 US031162CT53 1.81 Feb 21, 2027 2.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 319720.85 0.01 US05723KAE01 2.47 Dec 15, 2027 3.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 319189.48 0.01 US718286CK14 5.72 Jun 10, 2031 1.65
NJ ST EDA PENSION Local Authority Fixed Income 318907.26 0.01 US645913AA22 1.94 Feb 15, 2029 7.42
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 318372.15 0.01 US91324PEJ75 5.93 May 15, 2032 4.2
COMCAST CORPORATION Industrial Fixed Income 318526.15 0.01 US20030NCU37 4.72 Oct 15, 2030 4.25
COMCAST CORPORATION Industrial Fixed Income 318192.68 0.01 US20030NDN84 5.49 Feb 15, 2031 1.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 318311.32 0.01 US06368LNT97 1.11 Jun 05, 2026 5.3
SHELL FINANCE US INC Industrial Fixed Income 317697.87 0.01 US822905AB18 4.51 Apr 06, 2030 2.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 317790.72 0.01 US25278XAZ24 6.89 Apr 18, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 317994.94 0.01 US606822AV60 2.72 Mar 02, 2028 3.96
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 317555.61 0.01 US571748CB69 5.48 Nov 15, 2031 4.85
SYNOPSYS INC Industrial Fixed Income 317595.26 0.01 US871607AC15 4.38 Apr 01, 2030 4.85
SANDS CHINA LTD Industrial Fixed Income 317189.12 0.01 US80007RAE53 2.93 Aug 08, 2028 5.4
TELEFONICA EUROPE BV Industrial Fixed Income 317245.4 0.01 US879385AD49 4.47 Sep 15, 2030 8.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 316865.24 0.01 US502431AQ20 6.56 Jul 31, 2033 5.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 316901.78 0.01 US21871XAH26 5.87 Apr 05, 2032 3.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 316977.99 0.01 US89115A2U52 2.97 Jul 17, 2028 5.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 316356.31 0.01 US718172CX57 5.98 Nov 17, 2032 5.75
SYNOPSYS INC Industrial Fixed Income 316579.45 0.01 US871607AA58 1.89 Apr 01, 2027 4.55
JOHNSON & JOHNSON Industrial Fixed Income 316179.15 0.01 US478160CU63 3.66 Jun 01, 2029 4.8
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 316197.81 0.01 US902674ZW39 3.11 Sep 11, 2028 5.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 315883.95 0.01 US471048DB19 2.15 Jul 22, 2027 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 315946.62 0.01 US606822CL60 2.1 Jul 20, 2028 5.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 315392.14 0.01 US86562MAR16 2.15 Jul 12, 2027 3.36
ASTRAZENECA FINANCE LLC Industrial Fixed Income 315397.17 0.01 US04636NAA19 1.12 May 28, 2026 1.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 315479.05 0.01 US161175BU77 5.39 Apr 01, 2031 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 315535.39 0.01 US14913UAA88 1.06 May 15, 2026 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 315621.98 0.01 US65339KBW99 3.03 Jun 15, 2028 1.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 315000.97 0.01 US055451AZ15 2.65 Feb 28, 2028 4.75
METLIFE INC Financial Institutions Fixed Income 315136.98 0.01 US59156RBZ01 4.33 Mar 23, 2030 4.55
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 315138.07 0.01 US21871XAD12 1.86 Apr 05, 2027 3.65
LOWES COMPANIES INC Industrial Fixed Income 314746.65 0.01 US548661DR53 3.56 Apr 05, 2029 3.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 314294.03 0.01 US168863DP09 5.29 Jan 31, 2031 2.45
KOREA DEVELOPMENT BANK Agency Fixed Income 314008.71 0.01 US500630DX39 6.56 Feb 15, 2033 4.38
ORACLE CORPORATION Industrial Fixed Income 314042.65 0.01 US68389XCH61 3.85 Nov 09, 2029 6.15
KOREA (REPUBLIC OF) Sovereign Fixed Income 314163.12 0.01 US50064FAM68 1.73 Jan 19, 2027 2.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 314255.83 0.01 US045167DU47 1.71 Jan 12, 2027 2.63
ING GROEP NV Financial Institutions Fixed Income 313710.27 0.01 US456837BM48 6.78 Mar 19, 2035 5.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 313716.25 0.01 US14040HBN44 1.81 Mar 09, 2027 3.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 313295.69 0.01 US013051EA13 2.78 Mar 15, 2028 3.3
EQUINIX INC Industrial Fixed Income 313498.96 0.01 US29444UBU97 5.9 Apr 15, 2032 3.9
DOMINION ENERGY INC Utility Fixed Income 313529.41 0.01 US25746UDG13 4.49 Apr 01, 2030 3.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 313009.48 0.01 US298785JE71 4.89 May 17, 2030 0.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 313118.09 0.01 US168863DN50 6.07 Jan 27, 2032 2.55
COMCAST CORPORATION Industrial Fixed Income 312811.65 0.01 US20030NDA63 4.42 Feb 01, 2030 2.65
RTX CORP Industrial Fixed Income 312818.07 0.01 US75513ECW93 6.86 Mar 15, 2034 6.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 312853.09 0.01 US502431AP47 1.68 Jan 15, 2027 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 311962.89 0.01 US961214DF70 1.55 Nov 23, 2031 4.32
CHEVRON CORP Industrial Fixed Income 311554.73 0.01 US166764BY53 4.68 May 11, 2030 2.24
KENVUE INC Industrial Fixed Income 311722.53 0.01 US49177JAK88 6.48 Mar 22, 2033 4.9
IQVIA INC Industrial Fixed Income 311227.61 0.01 US46266TAF57 3.34 Feb 01, 2029 6.25
BARCLAYS PLC Financial Institutions Fixed Income 311073.84 0.01 US06738ECD58 2.27 Nov 02, 2028 7.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 311173.28 0.01 US785592AU04 2.57 Mar 15, 2028 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 310626.75 0.01 US718172CZ06 2.61 Feb 15, 2028 4.88
LOWES COMPANIES INC Industrial Fixed Income 310388.73 0.01 US548661DM66 0.99 Apr 15, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 310498.87 0.01 US345397B363 4.85 Nov 13, 2030 4.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 310062.61 0.01 US438516CK03 6.36 Feb 15, 2033 5.0
CITIGROUP INC Financial Institutions Fixed Income 310163.15 0.01 US172967NS68 1.96 May 24, 2028 4.66
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 309274.69 0.01 US14040HCE36 1.96 May 11, 2027 3.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 309382.51 0.01 US438516BL94 1.5 Nov 01, 2026 2.5
MPLX LP Industrial Fixed Income 308983.54 0.01 US55336VBQ23 4.88 Aug 15, 2030 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 309079.49 0.01 US532457CJ56 1.71 Feb 09, 2027 4.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 309094.49 0.01 US36267VAH69 4.21 Mar 15, 2030 5.86
ING GROEP NV Financial Institutions Fixed Income 308491.32 0.01 US456837AM56 3.21 Oct 02, 2028 4.55
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 308713.34 0.01 US025816DH90 2.98 Jul 27, 2029 5.28
WALT DISNEY CO Industrial Fixed Income 308004.77 0.01 US254687FQ40 4.48 Mar 22, 2030 3.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 308038.72 0.01 US45866FAU84 2.28 Sep 15, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 307770.97 0.01 US06406RBQ92 1.0 Apr 26, 2027 4.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 307181.13 0.01 US136385AX99 1.96 Jun 01, 2027 3.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 307324.31 0.01 US471048BQ06 2.47 Nov 16, 2027 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 306791.62 0.01 US86562MDP23 7.16 Jul 09, 2034 5.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 306596.23 0.01 US78016HZV58 3.45 Feb 01, 2029 4.95
APPLE INC Industrial Fixed Income 306644.42 0.01 US037833EP10 6.33 Aug 08, 2032 3.35
ING GROEP NV Financial Institutions Fixed Income 306657.37 0.01 US456837BB82 1.86 Mar 28, 2028 4.02
HOME DEPOT INC Industrial Fixed Income 306721.06 0.01 US437076CP51 6.04 Apr 15, 2032 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 306237.8 0.01 US071813CS61 6.09 Feb 01, 2032 2.54
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 305762.99 0.01 US345397E664 6.75 Mar 08, 2034 6.13
TYSON FOODS INC Industrial Fixed Income 305776.64 0.01 US902494BC62 1.98 Jun 02, 2027 3.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 305797.73 0.01 US37045XEH52 2.85 Jun 23, 2028 5.8
ONTARIO (PROVINCE OF) Local Authority Fixed Income 305467.16 0.01 US683234AU21 6.18 Jan 21, 2032 2.13
CONAGRA BRANDS INC Industrial Fixed Income 304733.39 0.01 US205887CC49 3.11 Nov 01, 2028 4.85
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 304958.35 0.01 US65339KDE73 4.32 Aug 15, 2055 6.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 304989.86 0.01 US748148SE43 6.94 Sep 08, 2033 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 304578.14 0.01 US045167FF51 3.06 Jun 09, 2028 1.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 304597.5 0.01 US04636NAK90 1.75 Feb 26, 2027 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 304114.41 0.01 US251526CD98 4.76 Sep 18, 2031 3.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 304204.38 0.01 US168863DV76 7.34 Jan 31, 2034 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 304283.16 0.01 US89352HAW97 2.77 May 15, 2028 4.25
OTIS WORLDWIDE CORP Industrial Fixed Income 303922.68 0.01 US68902VAK35 4.47 Feb 15, 2030 2.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 304016.33 0.01 US404280EE54 6.73 Mar 04, 2035 5.72
PFIZER INC Industrial Fixed Income 303425.21 0.01 US717081EW90 4.58 Apr 01, 2030 2.63
PEPSICO INC Industrial Fixed Income 303627.69 0.01 US713448FM56 6.16 Jul 18, 2032 3.9
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 303672.52 0.01 US219868CJ38 3.43 Jan 24, 2029 5.0
EXXON MOBIL CORP Industrial Fixed Income 303131.77 0.01 US30231GBE17 4.04 Aug 16, 2029 2.44
NATWEST GROUP PLC Financial Institutions Fixed Income 303133.13 0.01 US639057AN83 6.7 Mar 01, 2035 5.78
MPLX LP Industrial Fixed Income 303277.56 0.01 US55336VAK61 1.72 Mar 01, 2027 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 302709.86 0.01 US14040HDJ14 7.27 Jan 30, 2036 6.18
CVS HEALTH CORP Industrial Fixed Income 302928.95 0.01 US126650DY37 6.41 Jun 01, 2033 5.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 302942.75 0.01 US302154DY27 3.15 Sep 18, 2028 5.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 302342.86 0.01 US01609WAX02 5.37 Feb 09, 2031 2.13
HOME DEPOT INC Industrial Fixed Income 302379.27 0.01 US437076BM30 0.94 Apr 01, 2026 3.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 302642.61 0.01 US22160KAP03 4.71 Apr 20, 2030 1.6
US BANCORP MTN Financial Institutions Fixed Income 302317.43 0.01 US91159HJK77 2.59 Feb 01, 2029 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 301886.36 0.01 US961214FN86 3.22 Nov 17, 2028 5.54
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 301982.77 0.01 US37045XBT28 1.61 Jan 17, 2027 4.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 301321.1 0.01 US438516CF18 5.92 Sep 01, 2031 1.75
PNC BANK NA Financial Institutions Fixed Income 301064.72 0.01 US69349LAR96 3.05 Jul 26, 2028 4.05
STATE STREET CORP (FXD) Financial Institutions Fixed Income 301153.74 0.01 US857477CP63 2.32 Oct 22, 2027 4.33
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 301270.78 0.01 US345397D674 6.23 Nov 07, 2033 7.12
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 300680.41 0.01 US91324PED06 5.52 May 15, 2031 2.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 300718.0 0.01 US78016HZW32 7.01 Feb 01, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 300864.68 0.01 US86562MDG24 3.12 Sep 14, 2028 5.72
NATWEST GROUP PLC Financial Institutions Fixed Income 300474.06 0.01 US639057AC29 1.16 Jun 14, 2027 1.64
AMAZON.COM INC Industrial Fixed Income 300479.96 0.01 US023135CG91 3.61 Apr 13, 2029 3.45
VALE OVERSEAS LTD Industrial Fixed Income 300179.51 0.01 US91911TAQ67 4.63 Jul 08, 2030 3.75
T-MOBILE USA INC Industrial Fixed Income 299706.3 0.01 US87264ABU88 0.99 Apr 15, 2026 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 299265.36 0.01 US891160MJ94 1.4 Sep 15, 2031 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 299095.3 0.01 US65339KCH14 2.09 Jul 15, 2027 4.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 299162.37 0.01 US961214FK48 2.39 Nov 18, 2027 5.46
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 299212.47 0.01 US37045XEV47 6.69 Apr 04, 2034 5.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 298658.78 0.01 US01021NAB82 2.31 Sep 13, 2027 3.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 298914.48 0.01 US55261FAS39 3.03 Oct 30, 2029 7.41
WILLIAMS COMPANIES INC Industrial Fixed Income 297657.37 0.01 US88339WAC01 7.04 Mar 15, 2034 5.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 297683.47 0.01 US539439AR07 2.76 Mar 22, 2028 4.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 297762.81 0.01 US78016FZU10 2.33 Nov 01, 2027 6.0
BAT CAPITAL CORP Industrial Fixed Income 296994.31 0.01 US05526DBB01 2.19 Aug 15, 2027 3.56
VICI PROPERTIES LP Industrial Fixed Income 297084.5 0.01 US925650AB99 2.62 Feb 15, 2028 4.75
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 297139.1 0.01 US05964HAQ83 1.85 Mar 24, 2028 4.17
WALMART INC Industrial Fixed Income 297142.33 0.01 US931142ER00 1.42 Sep 17, 2026 1.05
HOME DEPOT INC Industrial Fixed Income 297161.42 0.01 US437076CZ34 1.17 Jun 25, 2026 5.15
LOWES COMPANIES INC Industrial Fixed Income 297185.3 0.01 US548661DU82 4.3 Apr 15, 2030 4.5
FHLB Agency Fixed Income 296621.71 0.01 US3130AEB254 2.96 Jun 09, 2028 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 296598.29 0.01 US718286CJ41 4.66 May 05, 2030 2.46
JOHNSON & JOHNSON Industrial Fixed Income 296788.11 0.01 US478160CV47 5.16 Jun 01, 2031 4.9
BANK OF MONTREAL MTN Financial Institutions Fixed Income 296351.32 0.01 US06368FAC32 1.42 Sep 15, 2026 1.25
ACCENTURE CAPITAL INC Industrial Fixed Income 295950.74 0.01 US00440KAC71 5.47 Oct 04, 2031 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 296021.17 0.01 US91324PEU21 3.42 Jan 15, 2029 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 296075.2 0.01 US78016FZS63 2.19 Aug 03, 2027 4.24
APPLE INC Industrial Fixed Income 296112.81 0.01 US037833DY36 5.08 Aug 20, 2030 1.25
COMCAST CORPORATION Industrial Fixed Income 296130.46 0.01 US20030NEC11 6.43 Feb 15, 2033 4.65
NETFLIX INC Industrial Fixed Income 295556.66 0.01 US64110LAS51 2.75 Apr 15, 2028 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 295786.45 0.01 US05964HBG92 5.26 Jul 15, 2031 5.44
BAT CAPITAL CORP Industrial Fixed Income 295338.75 0.01 US05526DBP96 1.81 Apr 02, 2027 4.7
BIOGEN INC Industrial Fixed Income 294863.74 0.01 US09062XAH61 4.65 May 01, 2030 2.25
CIGNA GROUP Industrial Fixed Income 294925.93 0.01 US125523CL22 4.56 Mar 15, 2030 2.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 294533.55 0.01 US471048BE75 2.05 Jun 01, 2027 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 294679.78 0.01 US161175BK95 2.68 Mar 15, 2028 4.2
NVIDIA CORPORATION Industrial Fixed Income 294370.15 0.01 US67066GAN43 5.66 Jun 15, 2031 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 294442.26 0.01 US035240AV25 4.56 Jun 01, 2030 3.5
REGAL REXNORD CORP Industrial Fixed Income 293957.14 0.01 US758750AP89 6.06 Apr 15, 2033 6.4
VISA INC Industrial Fixed Income 293708.7 0.01 US92826CAM47 4.63 Apr 15, 2030 2.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 293722.72 0.01 US110122DE50 2.61 Feb 20, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 293148.96 0.01 US606822CX09 6.21 Feb 22, 2034 5.44
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 293307.14 0.01 US455780DR40 6.29 Jan 11, 2033 4.85
JBS USA LUX SA Industrial Fixed Income 292900.37 0.01 US46590XAL01 1.94 Jan 15, 2030 5.5
CIGNA GROUP Industrial Fixed Income 292988.73 0.01 US125523CM05 5.42 Mar 15, 2031 2.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 293036.95 0.01 US16412XAG07 1.78 Jun 30, 2027 5.13
LOWES COMPANIES INC Industrial Fixed Income 293057.33 0.01 US548661EA10 5.42 Apr 01, 2031 2.63
US BANCORP MTN Financial Institutions Fixed Income 292633.68 0.01 US91159HJG65 6.01 Jul 22, 2033 4.97
MICRON TECHNOLOGY INC Industrial Fixed Income 292634.83 0.01 US595112BZ51 6.17 Feb 09, 2033 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 292733.94 0.01 US718172CW74 3.92 Nov 17, 2029 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 292290.21 0.01 US46647PEV40 4.17 Jan 24, 2031 5.14
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 292357.23 0.01 US4581X0DJ40 1.27 Jul 23, 2026 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 291982.76 0.01 US60687YAR09 2.73 Mar 05, 2028 4.02
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 291526.11 0.01 US718286CT23 6.31 Apr 13, 2033 5.61
COMCAST CORPORATION Industrial Fixed Income 291539.95 0.01 US20030NBY67 1.69 Feb 01, 2027 3.3
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 291704.03 0.01 US17325FBL13 1.54 Nov 19, 2027 4.88
CISCO SYSTEMS INC Industrial Fixed Income 290765.85 0.01 US17275RBZ47 7.64 Feb 24, 2035 5.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 290793.92 0.01 US78016EYH43 5.92 Nov 03, 2031 2.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 291037.9 0.01 US91324PFB31 7.0 Apr 15, 2034 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 290429.0 0.01 US404280CH04 4.58 Jun 04, 2031 2.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 290448.3 0.01 US50077LBC90 1.91 May 15, 2027 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 290503.55 0.01 US78016HZT03 1.7 Jan 19, 2027 4.88
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 290549.45 0.01 US025816DG18 1.26 Jul 28, 2027 5.39
HOME DEPOT INC Industrial Fixed Income 290574.83 0.01 US437076DE95 7.21 Jun 25, 2034 4.95
JOHNSON & JOHNSON Industrial Fixed Income 290097.71 0.01 US478160CE22 1.77 Mar 03, 2027 2.95
FISERV INC Industrial Fixed Income 290126.54 0.01 US337738BH05 6.57 Aug 21, 2033 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 289770.9 0.01 US502431AM16 2.84 Jun 15, 2028 4.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 289972.34 0.01 US446150BB90 2.18 Aug 04, 2028 4.44
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 289470.68 0.01 US14040HCH66 1.54 Nov 02, 2027 1.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 289581.67 0.01 US539439AX74 2.65 Mar 06, 2029 5.87
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 289606.24 0.01 US91324PER91 6.29 Feb 15, 2033 5.35
JOHNSON & JOHNSON Industrial Fixed Income 289635.3 0.01 US478160CK81 2.59 Jan 15, 2028 2.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 289640.48 0.01 US00914AAM45 1.33 Aug 15, 2026 1.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 289059.6 0.01 US89788MAL63 2.57 Jan 26, 2029 4.87
COMCAST CORPORATION Industrial Fixed Income 289082.42 0.01 US20030NDM02 5.33 Jan 15, 2031 1.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 288830.79 0.01 US46625HRX07 2.18 Dec 01, 2027 3.63
AMGEN INC Industrial Fixed Income 288883.37 0.01 US031162CJ71 1.32 Aug 19, 2026 2.6
ABBVIE INC Industrial Fixed Income 288911.21 0.01 US00287YDY23 2.69 Mar 15, 2028 4.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 288533.67 0.01 US110122EG99 4.99 Feb 22, 2031 5.1
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 288580.55 0.01 US53944YAD58 1.69 Jan 11, 2027 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 288592.65 0.01 US404280CK33 4.83 Aug 18, 2031 2.36
BANK OF MONTREAL Financial Institutions Fixed Income 288157.0 0.01 US06368BGS16 2.52 Dec 15, 2032 3.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 288198.73 0.01 US06368LC537 1.59 Dec 11, 2026 5.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 287694.27 0.01 US06406RAB33 1.75 Feb 07, 2028 3.44
PFIZER INC Industrial Fixed Income 287742.41 0.01 US717081DV27 1.13 Jun 03, 2026 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 287775.15 0.01 US341081GG63 6.11 Feb 03, 2032 2.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 287541.31 0.01 US78016EZZ32 1.53 Nov 02, 2026 1.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 287032.55 0.01 US25160PAN78 1.19 Jul 13, 2027 7.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 287116.28 0.01 US698299BK97 4.35 Jan 23, 2030 3.16
ING GROEP NV Financial Institutions Fixed Income 286716.5 0.01 US456837AH61 1.89 Mar 29, 2027 3.95
BROADCOM INC Industrial Fixed Income 286731.08 0.01 US11135FAL58 3.11 Sep 15, 2028 4.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 286912.65 0.01 US89236TLE37 4.75 Nov 20, 2030 5.55
COMCAST CORPORATION Industrial Fixed Income 286355.68 0.01 US20030NEB38 6.02 Nov 15, 2032 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 286378.35 0.01 US06406RBU05 6.35 Oct 25, 2034 6.47
BAT CAPITAL CORP Industrial Fixed Income 286391.95 0.01 US054989AB41 6.37 Aug 02, 2033 6.42
ILLINOIS TOOL WORKS INC Industrial Fixed Income 286497.28 0.01 US452308AX78 1.52 Nov 15, 2026 2.65
CVS HEALTH CORP Industrial Fixed Income 286070.64 0.01 US126650DJ69 4.45 Apr 01, 2030 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 286273.01 0.01 US00774MAY12 7.11 Oct 29, 2033 3.4
SALESFORCE INC Industrial Fixed Income 285868.83 0.01 US79466LAJ35 5.75 Jul 15, 2031 1.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 285409.06 0.01 US75513ECH27 1.79 Mar 15, 2027 3.5
BARCLAYS PLC Financial Institutions Fixed Income 285441.6 0.01 US06738EAU91 2.14 Jan 10, 2028 4.34
BANCO SANTANDER SA Financial Institutions Fixed Income 285444.98 0.01 US05971KAG40 5.1 Dec 03, 2030 2.75
JEFFERIES GROUP LLC Financial Institutions Fixed Income 285554.4 0.01 US47233JBH05 4.28 Jan 23, 2030 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 284944.68 0.01 US86562MBW91 4.39 Jan 15, 2030 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 285190.06 0.01 US808513BP97 2.82 Mar 20, 2028 2.0
MORGAN STANLEY Financial Institutions Fixed Income 284706.7 0.01 US617446HD43 5.6 Apr 01, 2032 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 284800.9 0.01 US86562MAN02 1.7 Jan 11, 2027 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 284305.11 0.01 US29379VBV45 3.93 Jul 31, 2029 3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 284382.06 0.01 US960386AM29 3.06 Sep 15, 2028 4.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 284404.12 0.01 US89114TZD70 1.14 Jun 03, 2026 1.2
DOLLAR TREE INC Industrial Fixed Income 284505.69 0.01 US256746AH16 2.78 May 15, 2028 4.2
US BANCORP MTN Financial Institutions Fixed Income 284528.71 0.01 US91159HHN35 1.26 Jul 22, 2026 2.38
KINDER MORGAN INC Industrial Fixed Income 283962.6 0.01 US49456BAP67 2.61 Mar 01, 2028 4.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 284018.41 0.01 US04636NAE31 3.0 May 28, 2028 1.75
HCA INC Industrial Fixed Income 284023.22 0.01 US404121AK12 7.27 Sep 15, 2034 5.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 284212.77 0.01 US22160KAN54 2.14 Jun 20, 2027 1.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 283770.46 0.01 US471048CL00 5.47 Jan 21, 2031 1.25
HOME DEPOT INC Industrial Fixed Income 283171.87 0.01 US437076CS90 6.19 Sep 15, 2032 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 282568.33 0.01 US471048AT53 1.01 Apr 20, 2026 2.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 282400.77 0.01 US63307A2X29 3.29 Dec 18, 2028 5.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 282413.97 0.01 US775109DF56 6.92 Feb 15, 2034 5.3
ARCELORMITTAL SA Industrial Fixed Income 281909.81 0.01 US03938LBE39 2.34 Nov 29, 2027 6.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 281929.46 0.01 US161175CM43 1.43 Nov 10, 2026 6.15
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 281960.06 0.01 US539439AY57 1.27 Aug 07, 2027 5.99
HCA INC Industrial Fixed Income 281983.7 0.01 US404119CQ00 6.37 Jun 01, 2033 5.5
SOLVENTUM CORP Industrial Fixed Income 282169.75 0.01 US83444MAP68 3.46 Mar 01, 2029 5.4
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 281527.98 0.01 US785592AV86 0.75 Jun 30, 2026 5.88
VIATRIS INC Industrial Fixed Income 281210.08 0.01 US92556VAD82 4.73 Jun 22, 2030 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 281230.57 0.01 US91324PFG28 4.18 Jan 15, 2030 4.8
APPLE INC Industrial Fixed Income 281264.49 0.01 US037833DU14 4.76 May 11, 2030 1.65
US BANCORP MTN Financial Institutions Fixed Income 280921.04 0.01 US91159HJS04 3.77 Jul 23, 2030 5.1
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 281077.6 0.01 US857449AC65 1.55 Nov 25, 2026 4.59
NOVARTIS CAPITAL CORP Industrial Fixed Income 281087.73 0.01 US66989HAQ11 1.8 Feb 14, 2027 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 280502.93 0.01 US91324PEQ19 4.19 Feb 15, 2030 5.3
WALMART INC Industrial Fixed Income 280534.04 0.01 US931142EY50 6.25 Sep 09, 2032 4.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 280753.15 0.01 US20271RAU41 1.56 Nov 27, 2026 4.58
GILEAD SCIENCES INC Industrial Fixed Income 280456.31 0.01 US375558BM47 1.79 Mar 01, 2027 2.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 280492.21 0.01 US60687YBP34 1.11 May 22, 2027 1.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 280047.92 0.01 US91087BAU44 2.58 Feb 09, 2028 5.4
CINTAS NO 2 CORP Industrial Fixed Income 279484.71 0.01 US17252MAN02 1.82 Apr 01, 2027 3.7
TELEFONICA EMISIONES SAU Industrial Fixed Income 279404.47 0.01 US87938WAT09 1.84 Mar 08, 2027 4.1
BAT CAPITAL CORP Industrial Fixed Income 279444.86 0.01 US054989AA67 4.5 Aug 02, 2030 6.34
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 278852.59 0.01 US26442CBJ27 6.29 Jan 15, 2033 4.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 278877.75 0.01 US09261HAD98 1.63 Dec 15, 2026 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 279042.0 0.01 US89115A3A89 1.61 Dec 17, 2026 4.57
BANCO SANTANDER SA Financial Institutions Fixed Income 278125.24 0.01 US05964HAJ41 2.76 Apr 12, 2028 4.38
CRH AMERICA FINANCE INC Industrial Fixed Income 278383.26 0.01 US12636YAE23 6.99 May 21, 2034 5.4
EATON CORPORATION Industrial Fixed Income 278421.23 0.01 US278062AH73 6.61 Mar 15, 2033 4.15
COMCAST CORPORATION Industrial Fixed Income 277924.03 0.01 US20030NEE76 6.48 May 15, 2033 4.8
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 278096.17 0.01 US298785KH83 7.84 Feb 12, 2035 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 277508.9 0.01 US674599EF81 4.59 Jan 01, 2031 6.13
NASDAQ INC Financial Institutions Fixed Income 277664.87 0.01 US63111XAJ00 6.89 Feb 15, 2034 5.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 277680.15 0.01 US89153VAQ23 3.52 Feb 19, 2029 3.46
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 277098.04 0.01 US25389JAR77 2.17 Aug 15, 2027 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 277199.28 0.01 US95000U3P60 4.16 Jan 24, 2031 5.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277400.08 0.01 US14040HCN35 3.57 Mar 01, 2030 3.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 276914.95 0.01 US251526CT41 5.88 Feb 10, 2034 7.08
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 276994.73 0.01 US694308KM84 6.23 Jun 15, 2033 6.4
EXPEDIA GROUP INC Industrial Fixed Income 276412.63 0.01 US30212PAR64 4.39 Feb 15, 2030 3.25
COCA-COLA CO Industrial Fixed Income 276535.55 0.01 US191216CV08 4.83 Jun 01, 2030 1.65
SEMPRA Utility Fixed Income 276134.42 0.01 US816851BG34 2.6 Feb 01, 2028 3.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 276177.52 0.01 US084659AV35 4.65 Jul 15, 2030 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 276184.7 0.01 US025816DF35 6.3 May 01, 2034 5.04
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 276236.19 0.01 US22550L2K67 2.11 Jul 09, 2027 5.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 276385.18 0.01 US90931GAA76 2.41 Apr 15, 2029 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 275936.74 0.01 US25160PAH01 1.69 Jan 07, 2028 2.55
SALESFORCE INC Industrial Fixed Income 275986.52 0.01 US79466LAH78 3.14 Jul 15, 2028 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 275397.43 0.01 US14040HCY99 6.0 Feb 01, 2034 5.82
NOVARTIS CAPITAL CORP Industrial Fixed Income 275405.74 0.01 US66989HAN89 1.94 May 17, 2027 3.1
CIGNA GROUP Industrial Fixed Income 275543.43 0.01 US125523CB40 1.76 Mar 01, 2027 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 275257.28 0.01 US89236TJK25 1.18 Jun 18, 2026 1.13
MICRON TECHNOLOGY INC Industrial Fixed Income 275281.96 0.01 US595112BV48 3.77 Nov 01, 2029 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 275347.96 0.01 US606822CC61 1.73 Jan 19, 2028 2.34
BARCLAYS PLC Financial Institutions Fixed Income 274817.43 0.01 US06738ECU73 3.89 Sep 10, 2030 4.94
ASTRAZENECA PLC Industrial Fixed Income 274878.89 0.01 US046353AW81 5.03 Aug 06, 2030 1.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 274973.56 0.01 US89352HBA68 4.36 Apr 15, 2030 4.1
COCA-COLA CO Industrial Fixed Income 274394.54 0.01 US191216CR95 1.89 Mar 25, 2027 3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 274027.67 0.01 US45906M3D11 6.3 Mar 29, 2032 2.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 274142.82 0.01 US06417XAP69 4.25 Feb 01, 2030 4.85
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 274182.6 0.01 US80281LAT26 2.47 Jan 10, 2029 6.53
BROADCOM INC Industrial Fixed Income 274236.01 0.01 US11135FBY60 5.44 Nov 15, 2031 5.15
WALMART INC Industrial Fixed Income 273939.46 0.01 US931142EX77 2.26 Sep 09, 2027 3.95
PILGRIMS PRIDE CORP Industrial Fixed Income 273943.01 0.01 US72147KAK43 6.3 Jul 01, 2033 6.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 273387.38 0.01 US45866FAN42 6.77 Sep 15, 2032 1.85
HUMANA INC Financial Institutions Fixed Income 273654.61 0.01 US444859CA81 4.96 Apr 15, 2031 5.38
PAYPAL HOLDINGS INC Industrial Fixed Income 273667.28 0.01 US70450YAD58 1.43 Oct 01, 2026 2.65
KINDER MORGAN INC MTN Industrial Fixed Income 273062.68 0.01 US28368EAE68 5.32 Jan 15, 2032 7.75
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 273151.81 0.01 US06418JAA97 1.58 Dec 07, 2026 5.35
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 273171.45 0.01 US91086QAG38 5.04 Aug 15, 2031 8.3
ENERGY TRANSFER LP Industrial Fixed Income 272798.93 0.01 US29273VBA70 7.21 Sep 01, 2034 5.6
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 272891.26 0.01 US222213BE97 3.47 Jan 24, 2029 4.13
EQUINIX INC Industrial Fixed Income 272917.36 0.01 US29444UBE55 4.16 Nov 18, 2029 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 272421.1 0.01 US38141GCU67 6.26 Feb 15, 2033 6.13
BROADCOM INC Industrial Fixed Income 272490.33 0.01 US11135FCB58 4.31 Feb 15, 2030 4.35
T-MOBILE USA INC Industrial Fixed Income 272493.48 0.01 US87264ADF93 6.96 Apr 15, 2034 5.15
ENBRIDGE INC Industrial Fixed Income 272635.7 0.01 US29250NCC74 6.81 Apr 05, 2034 5.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 272024.87 0.01 US89114TZT23 1.86 Mar 10, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 272215.21 0.01 US606822BR40 4.52 Feb 25, 2030 2.56
KFW MTN Agency Fixed Income 272258.06 0.01 US500769KH66 4.4 Mar 18, 2030 4.63
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 271824.91 0.01 US101137BA41 4.68 Jun 01, 2030 2.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 271830.53 0.01 US28622HAB78 6.41 Feb 15, 2033 4.75
COCA-COLA CO Industrial Fixed Income 271863.43 0.01 US191216CT51 4.52 Mar 25, 2030 3.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 271892.46 0.01 US345397E748 1.91 May 17, 2027 5.85
INTUIT INC Industrial Fixed Income 271971.54 0.01 US46124HAG11 6.73 Sep 15, 2033 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 271419.76 0.01 US13608JAA51 3.49 Apr 08, 2029 5.26
CITIGROUP INC Financial Institutions Fixed Income 271441.66 0.01 US172967PN53 3.99 Nov 19, 2034 5.59
ADOBE INC Industrial Fixed Income 271498.94 0.01 US00724PAD15 4.46 Feb 01, 2030 2.3
COMCAST CORPORATION Industrial Fixed Income 271029.9 0.01 US20030NBH35 6.49 Jan 15, 2033 4.25
ING GROEP NV Financial Institutions Fixed Income 271066.34 0.01 US456837BF96 1.36 Sep 11, 2027 6.08
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 270728.35 0.01 US06406RBZ91 5.25 Jul 22, 2032 5.06
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 270770.12 0.01 US37045XEU63 3.73 Jul 15, 2029 5.55
TARGET CORPORATION Industrial Fixed Income 270797.3 0.01 US87612EBM75 1.72 Jan 15, 2027 1.95
EXELON CORPORATION Utility Fixed Income 270937.94 0.01 US30161NAX93 4.36 Apr 15, 2030 4.05
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 270296.83 0.01 US83272GAC50 6.85 Apr 03, 2034 5.44
FORD MOTOR COMPANY Industrial Fixed Income 270300.85 0.01 US345370CA64 5.0 Jul 16, 2031 7.45
ABBVIE INC Industrial Fixed Income 270361.39 0.01 US00287YDZ97 4.32 Mar 15, 2030 4.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 270368.41 0.01 US539439AT62 3.09 Aug 16, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 270404.31 0.01 US693475BT12 1.42 Oct 20, 2027 6.62
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 270494.62 0.01 US37045XDK90 1.15 Jun 10, 2026 1.5
FNMA Agency Fixed Income 270224.87 0.01 US3135G03U56 0.05 Apr 22, 2025 0.63
PARKER HANNIFIN CORPORATION Industrial Fixed Income 269975.25 0.01 US701094AR58 2.27 Sep 15, 2027 4.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 270104.67 0.01 US06418GAD97 2.89 Jun 12, 2028 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 270201.88 0.01 US04636NAL73 3.49 Feb 26, 2029 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 269611.48 0.01 US29379VBX01 4.4 Jan 31, 2030 2.8
NISOURCE INC Utility Fixed Income 269739.54 0.01 US65473PAN50 2.71 Mar 30, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 269744.56 0.01 US055451BL10 7.56 Feb 21, 2035 5.3
NVIDIA CORPORATION Industrial Fixed Income 269823.14 0.01 US67066GAF19 4.55 Apr 01, 2030 2.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 269338.72 0.01 US808513AQ89 1.77 Mar 02, 2027 3.2
NATWEST GROUP PLC Financial Institutions Fixed Income 269452.06 0.01 US780097BL47 3.58 May 08, 2030 4.45
S&P GLOBAL INC Industrial Fixed Income 269077.75 0.01 US78409VBK98 6.09 Mar 01, 2032 2.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 269213.46 0.01 US78016HZX15 1.25 Jul 23, 2027 5.07
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 268792.45 0.01 US87031CAL72 2.94 Jun 14, 2028 4.13
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 268897.92 0.01 US806854AJ48 4.74 Jun 26, 2030 2.65
BANCO SANTANDER SA Financial Institutions Fixed Income 268338.83 0.01 US05964HAN52 1.41 Sep 14, 2027 1.72
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 268507.44 0.01 US89114TZV78 6.09 Mar 10, 2032 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 268031.39 0.01 US24422EXB00 2.99 Jul 14, 2028 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 268066.92 0.01 US49271VAP58 3.58 Apr 15, 2029 3.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 267599.59 0.01 US4581X0DQ82 2.39 Sep 16, 2027 0.63
WALMART INC Industrial Fixed Income 267768.26 0.01 US931142ES82 3.32 Sep 22, 2028 1.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 267857.26 0.01 US04010LBB80 2.98 Jun 15, 2028 2.88
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 267865.92 0.01 US24703DBL47 6.18 Feb 01, 2033 5.75
ONEOK INC Industrial Fixed Income 267881.75 0.01 US682680CB72 2.3 Sep 24, 2027 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 267243.67 0.01 US94106LBW81 7.05 Feb 15, 2034 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 267294.35 0.01 US60687YAG44 1.4 Sep 13, 2026 2.84
MCDONALDS CORPORATION MTN Industrial Fixed Income 267524.51 0.01 US58013MFP41 2.07 Jul 01, 2027 3.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 267540.2 0.01 US76720AAN63 6.42 Mar 09, 2033 5.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 267471.92 0.01 US341271AF11 4.84 Jul 01, 2030 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 267067.12 0.01 US63253QAB05 2.56 Jan 12, 2028 4.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 267123.51 0.01 US808513CE32 6.21 May 19, 2034 5.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 266539.95 0.01 US10373QBL32 4.39 Apr 06, 2030 3.63
CARDINAL HEALTH INC Industrial Fixed Income 266608.89 0.01 US14149YBJ64 2.02 Jun 15, 2027 3.41
CROWN CASTLE INC Industrial Fixed Income 266797.35 0.01 US22822VAH42 2.23 Sep 01, 2027 3.65
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 266192.53 0.01 US38143VAA70 6.78 Feb 15, 2034 6.34
COMCAST CORPORATION Industrial Fixed Income 266208.55 0.01 US20030NBW02 1.7 Jan 15, 2027 2.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 266335.84 0.01 US63253QAG91 3.4 Jan 10, 2029 4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 266430.12 0.01 US65339KDB35 6.62 Jun 15, 2054 6.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 266465.7 0.01 US16411QAS03 7.05 Aug 15, 2034 5.75
LOWES COMPANIES INC Industrial Fixed Income 265991.33 0.01 US548661EL74 6.36 Apr 15, 2033 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 266043.68 0.01 US025816DN68 4.53 Oct 30, 2031 6.49
INTEL CORPORATION Industrial Fixed Income 266091.16 0.01 US458140BY59 2.19 Aug 05, 2027 3.75
BROADCOM INC Industrial Fixed Income 266160.35 0.01 US11135FBZ36 2.07 Jul 12, 2027 5.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 265798.69 0.01 US13645RBF01 5.95 Dec 02, 2031 2.45
META PLATFORMS INC Industrial Fixed Income 265166.17 0.01 US30303M8M79 4.37 May 15, 2030 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 265258.46 0.01 US632525CA77 2.37 Oct 26, 2027 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 264925.29 0.01 US961214EW94 3.43 Nov 20, 2028 1.95
T-MOBILE USA INC Industrial Fixed Income 265060.49 0.01 US87264ACV52 6.24 Jan 15, 2033 5.2
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 265099.96 0.01 US25468PDV58 2.09 Jun 15, 2027 2.95
PACIFICORP Utility Fixed Income 264484.33 0.01 US695114DD77 6.9 Feb 15, 2034 5.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 264593.57 0.01 US66989HAR93 4.93 Aug 14, 2030 2.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 264616.53 0.01 US29278NAF06 2.79 Jun 15, 2028 4.95
US BANCORP MTN Financial Institutions Fixed Income 264732.51 0.01 US91159HJC51 1.76 Jan 27, 2028 2.21
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 264163.32 0.01 US78016HZZ62 3.82 Aug 02, 2030 4.97
AMAZON.COM INC Industrial Fixed Income 264320.31 0.01 US023135BR65 2.09 Jun 03, 2027 1.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 264325.05 0.01 US883556CL42 5.91 Oct 15, 2031 2.0
CIGNA GROUP Industrial Fixed Income 264331.12 0.01 US125523CV04 6.95 Feb 15, 2034 5.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 264442.4 0.01 US515110CC65 2.35 Sep 28, 2027 3.88
TSMC ARIZONA CORP Industrial Fixed Income 263794.54 0.01 US872898AC52 5.84 Oct 25, 2031 2.5
BARCLAYS PLC Financial Institutions Fixed Income 263839.94 0.01 US06738ECK91 3.06 Sep 13, 2029 6.49
COCA-COLA CO Industrial Fixed Income 263918.68 0.01 US191216DE73 5.6 Mar 15, 2031 1.38
GENERAL ELECTRIC CO MTN Industrial Fixed Income 263949.89 0.01 US36962GXZ26 5.61 Mar 15, 2032 6.75
VMWARE LLC Industrial Fixed Income 264014.55 0.01 US928563AL97 5.78 Aug 15, 2031 2.2
NISOURCE INC Utility Fixed Income 263111.67 0.01 US65473QBE26 1.94 May 15, 2027 3.49
OR SCH BD PENSION Local Authority Fixed Income 263294.84 0.01 US686053CT49 1.5 Jun 30, 2028 5.68
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 262773.82 0.01 US025816DA48 6.03 Aug 03, 2033 4.42
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 262927.29 0.01 US174610BH70 5.11 Jul 23, 2032 5.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 263043.74 0.01 US718286BB24 4.69 Jan 14, 2031 7.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 263050.97 0.01 US471048AX65 1.26 Jul 21, 2026 1.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 262528.92 0.01 US29379VBT98 3.12 Oct 16, 2028 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 262617.96 0.01 US606822AN45 1.8 Feb 22, 2027 3.68
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 262179.28 0.01 US53944YBA01 3.58 Jun 05, 2030 5.72
JOHNSON & JOHNSON Industrial Fixed Income 262198.7 0.01 US478160CQ51 5.11 Sep 01, 2030 1.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 262357.15 0.01 US693475CC77 7.25 Jan 29, 2036 5.58
BOEING CO Industrial Fixed Income 262391.37 0.01 US097023DR39 4.87 May 01, 2031 6.39
HCA INC Industrial Fixed Income 261772.19 0.01 US404119CU12 6.98 Apr 01, 2034 5.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 261851.92 0.01 US06368FAJ84 1.86 Mar 08, 2027 2.65
NATWEST GROUP PLC Financial Institutions Fixed Income 261903.52 0.01 US639057AS70 3.83 Aug 15, 2030 4.96
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 262004.36 0.01 US49327M3F97 2.33 Nov 15, 2027 5.85
ONEOK INC Industrial Fixed Income 261551.86 0.01 US682680CD39 5.39 Oct 15, 2031 4.75
COCA-COLA CO Industrial Fixed Income 261093.41 0.01 US191216DD90 2.86 Mar 15, 2028 1.0
BANCO SANTANDER SA Financial Institutions Fixed Income 261376.28 0.01 US05964HBB06 3.49 Mar 14, 2030 5.54
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 260739.17 0.01 US63254AAS78 1.24 Jul 12, 2026 2.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 260751.48 0.01 US013051ET04 7.15 Jan 24, 2034 4.5
TSMC ARIZONA CORP Industrial Fixed Income 260966.54 0.01 US872898AA96 1.51 Oct 25, 2026 1.75
ABBVIE INC Industrial Fixed Income 260979.33 0.01 US00287YEA38 7.64 Mar 15, 2035 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 261053.73 0.01 US21688AAY82 1.4 Oct 05, 2026 5.5
KEYCORP MTN Financial Institutions Fixed Income 260383.69 0.01 US49326EEJ82 4.18 Oct 01, 2029 2.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 260443.68 0.01 US828807DF17 4.12 Sep 13, 2029 2.45
EQT CORP Industrial Fixed Income 260057.2 0.01 US26884LAF67 2.29 Oct 01, 2027 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 260244.69 0.01 US961214EF61 3.88 Jul 24, 2034 4.11
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 259858.65 0.01 US83007CAE21 7.26 Oct 01, 2034 5.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 260027.06 0.01 US718286DG92 7.54 Feb 04, 2035 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 259364.35 0.01 US29379VCD38 6.25 Jan 31, 2033 5.35
KINDER MORGAN INC Industrial Fixed Income 259425.42 0.01 US494553AD27 3.41 Feb 01, 2029 5.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 259667.12 0.01 US86964WAJ18 5.05 Jan 15, 2031 3.75
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 259029.34 0.01 US75886FAE79 5.09 Sep 15, 2030 1.75
INTEL CORPORATION Industrial Fixed Income 259115.16 0.01 US458140CF51 4.2 Feb 10, 2030 5.13
VMWARE LLC Industrial Fixed Income 259152.33 0.01 US928563AJ42 1.34 Aug 15, 2026 1.4
STATE STREET CORP Financial Institutions Fixed Income 259164.88 0.01 US857477CD34 1.21 Aug 03, 2026 5.27
WILLIAMS COMPANIES INC Industrial Fixed Income 259178.72 0.01 US969457BY52 5.38 Mar 15, 2031 2.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 259235.55 0.01 US42824CBS70 2.31 Sep 25, 2027 4.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 259252.03 0.01 US913017CR85 1.92 May 04, 2027 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 259273.94 0.01 US13607HR618 1.87 Apr 07, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 259351.12 0.01 US37045XDS27 5.92 Jan 12, 2032 3.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 258738.3 0.01 US10112RAY09 1.44 Oct 01, 2026 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 258892.37 0.01 US345397E581 3.46 Mar 08, 2029 5.8
PHILLIPS 66 CO Industrial Fixed Income 258467.99 0.01 US718547AU68 5.15 Jun 15, 2031 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 258492.18 0.01 US92556HAB33 4.9 Jan 15, 2031 4.95
NATWEST GROUP PLC Financial Institutions Fixed Income 258531.49 0.01 US639057AK45 3.08 Sep 13, 2029 5.81
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 258585.26 0.01 US09581JAT34 6.67 Apr 18, 2034 6.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 258659.76 0.01 US808513CJ29 3.15 Nov 17, 2029 6.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 258194.22 0.01 US161175CD44 3.55 Jan 15, 2029 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258296.93 0.01 US63253QAJ31 2.03 Jun 11, 2027 5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257384.74 0.01 US63253QAL86 4.2 Jan 14, 2030 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 257478.33 0.01 US674599EJ04 3.8 Aug 01, 2029 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 257063.66 0.01 US46647PBU93 5.14 Nov 19, 2031 1.76
DISCOVER BANK Financial Institutions Fixed Income 257114.89 0.01 US25466AAJ07 1.24 Jul 27, 2026 3.45
HP INC Industrial Fixed Income 257270.92 0.01 US40434LAK17 3.58 Apr 15, 2029 4.0
MASSACHUSETTS ST Local Authority Fixed Income 257274.97 0.01 US57582PUT55 3.26 May 01, 2029 4.91
DEVON ENERGY CORPORATION Industrial Fixed Income 256719.73 0.01 US25179MBG78 7.32 Sep 15, 2034 5.2
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 256724.43 0.01 US857449AE22 4.07 Nov 23, 2029 4.78
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 256742.59 0.01 US161175BR49 3.5 Mar 30, 2029 5.05
FISERV INC Industrial Fixed Income 256356.68 0.01 US337738AR95 3.15 Oct 01, 2028 4.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 256440.7 0.01 US89352HAM16 7.12 Mar 01, 2034 4.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 256611.19 0.01 US21871XAF69 3.56 Apr 05, 2029 3.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 256613.06 0.01 US00774MBC82 2.8 Jun 06, 2028 5.75
DIAGEO CAPITAL PLC Industrial Fixed Income 256618.15 0.01 US25243YBN85 6.52 Oct 05, 2033 5.63
MASTERCARD INC Industrial Fixed Income 255970.89 0.01 US57636QAR56 1.84 Mar 26, 2027 3.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 256032.75 0.01 US06418JAC53 6.9 Feb 01, 2034 5.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 256138.83 0.01 US345397B777 1.31 Aug 10, 2026 2.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 256146.8 0.01 US455780CY00 5.74 Jul 28, 2031 2.15
KENVUE INC Industrial Fixed Income 255714.8 0.01 US49177JAH59 4.31 Mar 22, 2030 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 255794.1 0.01 US455780DJ24 6.05 Mar 31, 2032 3.55
GLOBAL PAYMENTS INC Industrial Fixed Income 255832.26 0.01 US37940XAB82 3.97 Aug 15, 2029 3.2
BANCO SANTANDER SA Financial Institutions Fixed Income 255848.24 0.01 US05964HAY18 3.14 Nov 07, 2028 6.61
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 255857.86 0.01 US05253JB348 2.13 Jul 16, 2027 4.9
VMWARE LLC Industrial Fixed Income 255901.65 0.01 US928563AC98 2.18 Aug 21, 2027 3.9
GENERAL MOTORS CO Industrial Fixed Income 255919.29 0.01 US37045VAZ31 5.9 Oct 15, 2032 5.6
ALBERTA (PROVINCE OF) Local Authority Fixed Income 255922.1 0.01 US013051EV59 3.79 Jun 26, 2029 4.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 255930.1 0.01 US731011AX08 3.56 Mar 18, 2029 4.63
WORKDAY INC Industrial Fixed Income 255373.18 0.01 US98138HAJ05 6.0 Apr 01, 2032 3.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 255401.8 0.01 US064159QE92 1.29 Aug 03, 2026 2.7
RTX CORP Industrial Fixed Income 255416.02 0.01 US75513ECV11 4.94 Mar 15, 2031 6.0
NISOURCE INC Utility Fixed Income 255438.24 0.01 US65473PAJ49 4.46 May 01, 2030 3.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 255542.12 0.01 US025816DZ98 7.3 Jan 30, 2036 5.44
FLORIDA POWER & LIGHT CO Utility Fixed Income 254963.45 0.01 US341081GK75 2.73 Apr 01, 2028 5.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 255074.19 0.01 US05253JB595 4.15 Dec 16, 2029 4.62
ING GROEP NV Financial Institutions Fixed Income 255094.46 0.01 US456837BL64 3.52 Mar 19, 2030 5.34
SYNCHRONY BANK Financial Institutions Fixed Income 255139.35 0.01 US87166FAE34 2.17 Aug 23, 2027 5.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 255157.04 0.01 US13645RBE36 1.61 Dec 02, 2026 1.75
ENERGY TRANSFER LP Industrial Fixed Income 255195.91 0.01 US29273VAR15 1.48 Dec 01, 2026 6.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 255238.09 0.01 US78016EZD20 1.96 May 04, 2027 3.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 255257.33 0.01 US446150BD56 6.62 Feb 02, 2035 5.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254634.2 0.01 US21688ABH41 4.0 Oct 17, 2029 4.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 254873.07 0.01 US251526CY36 7.0 Sep 11, 2035 5.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 254291.8 0.01 US039482AB02 4.49 Mar 27, 2030 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 254349.43 0.01 US961214FW85 7.26 Nov 20, 2035 5.62
NASDAQ INC Financial Institutions Fixed Income 254063.39 0.01 US63111XAH44 2.88 Jun 28, 2028 5.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 254113.62 0.01 US06368LWU69 3.1 Sep 25, 2028 5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 253621.1 0.01 US65339KCM09 2.65 Feb 28, 2028 4.9
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 253648.79 0.01 US63307A3D55 1.73 Feb 01, 2028 4.95
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 253748.74 0.01 US44644MAF86 1.96 May 17, 2028 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 253756.61 0.01 US89788MAN20 1.09 Jun 08, 2027 6.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253883.91 0.01 US05253JB678 1.61 Dec 16, 2026 4.42
DUKE ENERGY CORP Utility Fixed Income 253302.02 0.01 US26441CBT18 6.11 Aug 15, 2032 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 253410.42 0.01 US60687YCT47 6.22 May 27, 2034 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 253526.35 0.01 US37045XDR44 1.83 Feb 26, 2027 2.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 253539.02 0.01 US37045XFB73 4.11 Jan 07, 2030 5.35
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 253557.4 0.01 US31677QBU22 1.72 Jan 28, 2028 4.97
BANCO SANTANDER SA Financial Institutions Fixed Income 252944.43 0.01 US05964HBD61 6.83 Mar 14, 2034 6.35
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 253028.89 0.01 US471048CZ95 5.06 Jan 24, 2031 4.38
TJX COMPANIES INC Industrial Fixed Income 253039.36 0.01 US872540AQ25 1.4 Sep 15, 2026 2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 253055.05 0.01 US515110BR44 1.28 Jul 27, 2026 1.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 253106.06 0.01 US92343VFX73 5.16 Oct 30, 2030 1.68
ENEL CHILE SA Utility Fixed Income 252768.79 0.01 US29278DAA37 2.81 Jun 12, 2028 4.88
SANOFI SA Industrial Fixed Income 252851.42 0.01 US801060AD60 2.9 Jun 19, 2028 3.63
INTEL CORPORATION Industrial Fixed Income 252452.95 0.01 US458140CA64 6.14 Aug 05, 2032 4.15
REGAL REXNORD CORP Industrial Fixed Income 252500.13 0.01 US758750AM58 2.66 Apr 15, 2028 6.05
UNION PACIFIC CORPORATION Industrial Fixed Income 251886.63 0.01 US907818FX12 6.08 Feb 14, 2032 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 251916.1 0.01 US13607HR535 5.97 Apr 07, 2032 3.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 251932.72 0.01 US53944YAU73 5.91 Aug 11, 2033 4.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 251949.27 0.01 US60687YAT64 3.13 Sep 11, 2029 4.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 251959.82 0.01 US44644MAK71 1.87 Apr 12, 2028 4.87
UNILEVER CAPITAL CORP Industrial Fixed Income 251514.25 0.01 US904764AY33 1.93 May 05, 2027 2.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 251627.91 0.01 US89788MAG78 2.0 Jun 06, 2028 4.12
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251649.52 0.01 US20271RAV24 2.74 Mar 14, 2028 4.42
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 251812.34 0.01 US45866FAV67 3.71 Jun 15, 2029 4.35
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 251295.07 0.01 US760942BE11 6.77 Oct 28, 2034 5.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 251376.56 0.01 US009158BK14 7.03 Feb 08, 2034 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 250850.46 0.01 US78017DAF50 1.88 Mar 27, 2028 4.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 250862.9 0.01 US025816CM94 1.53 Nov 04, 2026 1.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 250866.18 0.01 US24422EWR60 2.59 Jan 20, 2028 4.75
HESS CORP Industrial Fixed Income 250886.46 0.01 US42809HAG20 1.78 Apr 01, 2027 4.3
CITIZENS BANK NA Financial Institutions Fixed Income 251016.52 0.01 US75524KPG30 2.18 Aug 09, 2028 4.58
NIKE INC Industrial Fixed Income 251022.83 0.01 US654106AJ22 1.88 Mar 27, 2027 2.75
JOHNSON & JOHNSON Industrial Fixed Income 250517.73 0.01 US478160CW20 7.16 Jun 01, 2034 4.95
ENERGY TRANSFER LP Industrial Fixed Income 250707.91 0.01 US29273VAY65 6.92 May 15, 2034 5.55
PEPSICO INC Industrial Fixed Income 250171.11 0.01 US713448ES36 4.53 Mar 19, 2030 2.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 249920.98 0.01 US438516CE43 1.86 Mar 01, 2027 1.1
BARCLAYS PLC Financial Institutions Fixed Income 249995.53 0.01 US06738ECP88 1.81 Mar 12, 2028 5.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 249476.58 0.01 US29379VCF85 7.01 Jan 31, 2034 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 249708.74 0.01 US842587DT18 6.85 Mar 15, 2034 5.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 249739.65 0.01 US455780EA06 7.39 Jan 15, 2035 5.6
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 249140.83 0.01 US45580KAK43 2.43 Nov 08, 2027 3.54
CVS HEALTH CORP Industrial Fixed Income 249167.93 0.01 US126650ED80 6.94 Jun 01, 2034 5.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 249239.99 0.01 US174610BF15 3.33 Jan 23, 2030 5.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 249305.54 0.01 US89236TKT15 1.07 May 18, 2026 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 249321.25 0.01 US91324PDK57 2.95 Jun 15, 2028 3.85
EXXON MOBIL CORP Industrial Fixed Income 249398.7 0.01 US30231GBD34 1.32 Aug 16, 2026 2.27
BOOKING HOLDINGS INC Industrial Fixed Income 248798.48 0.01 US741503AZ91 1.05 Jun 01, 2026 3.6
CVS HEALTH CORP Industrial Fixed Income 249055.93 0.01 US126650EB25 3.62 Jun 01, 2029 5.4
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 249119.03 0.01 US49327V2A11 1.08 May 20, 2026 3.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 248570.4 0.01 US89152UAH59 3.21 Oct 11, 2028 3.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 248610.46 0.01 US87612BBQ41 2.36 Mar 01, 2030 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 248420.24 0.01 US91324PDE97 2.38 Oct 15, 2027 2.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 247780.24 0.01 US22160KAM71 1.95 May 18, 2027 3.0
SEMPRA Utility Fixed Income 247784.89 0.01 US816851BA63 2.04 Jun 15, 2027 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 247794.73 0.01 US05253JB421 2.36 Sep 30, 2027 3.92
APPLIED MATERIALS INC Industrial Fixed Income 247844.15 0.01 US038222AL98 1.84 Apr 01, 2027 3.3
FORTIS INC Utility Fixed Income 247887.55 0.01 US349553AM97 1.41 Oct 04, 2026 3.06
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 247942.73 0.01 US693475CA12 5.36 Oct 21, 2032 4.81
STARBUCKS CORPORATION Industrial Fixed Income 247992.22 0.01 US855244AZ28 5.07 Nov 15, 2030 2.55
SERVICENOW INC Industrial Fixed Income 248019.99 0.01 US81762PAE25 5.1 Sep 01, 2030 1.4
UBER TECHNOLOGIES INC Industrial Fixed Income 247609.87 0.01 US90353TAN00 4.23 Jan 15, 2030 4.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 247713.97 0.01 US345397C684 4.07 Mar 06, 2030 7.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 247762.13 0.01 US039483BL57 1.3 Aug 11, 2026 2.5
MANITOBA PROVINCE OF Local Authority Fixed Income 247268.06 0.01 US563469VC69 6.87 Jul 27, 2033 4.3
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 247269.58 0.01 US595017BE37 3.52 Mar 15, 2029 5.05
META PLATFORMS INC Industrial Fixed Income 247360.91 0.01 US30303M8T23 5.41 Aug 15, 2031 4.55
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 246836.63 0.01 US053015AF05 5.12 Sep 01, 2030 1.25
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 246842.95 0.01 US361841AH26 0.8 Apr 15, 2026 5.38
WASTE MANAGEMENT INC Industrial Fixed Income 246916.38 0.01 US94106LCB36 2.7 Mar 15, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 246982.49 0.01 US606822CS14 2.63 Feb 22, 2029 5.42
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 246419.4 0.01 US883556CZ38 1.52 Dec 05, 2026 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 246497.3 0.01 US742718GA10 6.58 Jan 26, 2033 4.05
HOME DEPOT INC Industrial Fixed Income 246679.22 0.01 US437076CH36 3.3 Sep 15, 2028 1.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 246707.43 0.01 US78016HZS20 3.02 Aug 01, 2028 5.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 246134.31 0.01 US80282KAZ93 1.42 Oct 05, 2026 3.24
MERCK & CO INC Industrial Fixed Income 246189.89 0.01 US58933YAZ88 4.9 Jun 24, 2030 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 246236.09 0.01 US251526CW79 3.6 May 10, 2029 5.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 246359.75 0.01 US92343VGT52 6.41 May 09, 2033 5.05
KLA CORP Industrial Fixed Income 246376.68 0.01 US482480AG50 3.52 Mar 15, 2029 4.1
KOREA (REPUBLIC OF) Sovereign Fixed Income 245877.92 0.01 US50064FAX24 3.81 Jul 03, 2029 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 245879.84 0.01 US53944YAS28 1.86 Mar 18, 2028 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 245455.02 0.01 US110122DY15 4.86 Feb 01, 2031 5.75
LOWES COMPANIES INC Industrial Fixed Income 245571.63 0.01 US548661EQ61 6.54 Jul 01, 2033 5.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 245640.28 0.01 US961214DC40 1.33 Aug 19, 2026 2.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 245117.56 0.01 US341081GU57 7.1 Jun 15, 2034 5.3
COMCAST CORPORATION Industrial Fixed Income 244809.28 0.01 US20030NBM20 7.47 Aug 15, 2034 4.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 244941.56 0.01 US04636NAF06 2.65 Mar 03, 2028 4.88
NETFLIX INC Industrial Fixed Income 244386.06 0.01 US64110LAX47 3.55 May 15, 2029 6.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 244465.55 0.01 US89153VAT61 4.33 Jan 10, 2030 2.83
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 244628.75 0.01 US49327V2B93 3.6 Apr 13, 2029 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 244657.4 0.01 US65339KBY55 1.72 Jan 15, 2027 1.88
KEURIG DR PEPPER INC Industrial Fixed Income 244248.51 0.01 US49271VAF76 2.76 May 25, 2028 4.6
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 243787.09 0.01 US47233WBM01 2.92 Jul 21, 2028 5.88
T-MOBILE USA INC Industrial Fixed Income 243876.01 0.01 US87264ABS33 3.42 Feb 15, 2029 2.63
HALEON US CAPITAL LLC Industrial Fixed Income 244003.59 0.01 US36264FAL58 3.64 Mar 24, 2029 3.38
SYSCO CORPORATION Industrial Fixed Income 244007.67 0.01 US871829BC08 1.2 Jul 15, 2026 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 243369.44 0.01 US06406RBL06 2.28 Oct 25, 2028 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 243382.64 0.01 US91324PFA57 5.03 Apr 15, 2031 4.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 243429.3 0.01 US00774MBD65 1.61 Jan 15, 2027 6.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 243585.82 0.01 US89236TLD53 1.53 Nov 20, 2026 5.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 242991.1 0.01 US694308KR71 6.86 May 15, 2034 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 243070.9 0.01 US06406RAD98 1.94 May 16, 2027 3.25
AES CORPORATION (THE) Utility Fixed Income 243192.35 0.01 US00130HCH66 2.81 Jun 01, 2028 5.45
INTEL CORPORATION Industrial Fixed Income 243246.58 0.01 US458140BU38 5.81 Aug 12, 2031 2.0
FORTIVE CORP Industrial Fixed Income 242860.85 0.01 US34959JAG31 1.14 Jun 15, 2026 3.15
ELI LILLY AND COMPANY Industrial Fixed Income 242901.95 0.01 US532457CR72 7.43 Aug 14, 2034 4.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 242959.85 0.01 US316773DL15 4.83 Jan 29, 2032 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 242963.02 0.01 US961214DW04 2.64 Jan 25, 2028 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 242963.43 0.01 US58013MFQ24 4.62 Jul 01, 2030 3.6
STARBUCKS CORPORATION Industrial Fixed Income 242348.58 0.01 US855244AT67 3.93 Aug 15, 2029 3.55
INTEL CORPORATION Industrial Fixed Income 242356.47 0.01 US458140BQ26 1.83 Mar 25, 2027 3.75
ACCENTURE CAPITAL INC Industrial Fixed Income 242502.38 0.01 US00440KAD54 7.41 Oct 04, 2034 4.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 242230.38 0.01 US05530QAQ38 3.4 Feb 02, 2029 5.93
NVIDIA CORPORATION Industrial Fixed Income 242246.24 0.01 US67066GAE44 1.35 Sep 16, 2026 3.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 242298.91 0.01 US37045XCY04 4.61 Jun 21, 2030 3.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 241637.02 0.01 US37045XDV55 3.53 Apr 06, 2029 4.3
SEMPRA Utility Fixed Income 241643.89 0.01 US816851BT54 6.9 Oct 01, 2054 6.4
AXA SA Financial Institutions Fixed Income 241684.99 0.01 US054536AA57 4.54 Dec 15, 2030 8.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 241733.51 0.01 US60687YBH18 4.78 Jul 10, 2031 2.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 241814.62 0.01 US455780DQ66 2.53 Jan 11, 2028 4.55
BROADCOM INC 144A Industrial Fixed Income 241298.27 0.01 US11135FBF71 6.9 Feb 15, 2033 2.6
AMGEN INC Industrial Fixed Income 241305.8 0.01 US031162CW82 5.38 Feb 25, 2031 2.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 241357.21 0.01 US65535HAQ20 4.36 Jan 16, 2030 3.1
STATE STREET CORP Financial Institutions Fixed Income 241390.45 0.01 US857477CN16 2.65 Feb 20, 2029 4.53
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 241464.39 0.01 US31677QBR92 1.76 Feb 01, 2027 2.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 241537.53 0.01 US698299BX19 4.73 Mar 01, 2031 7.5
US BANCORP Financial Institutions Fixed Income 241598.65 0.01 US91159HJA95 4.99 Jul 22, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 241614.61 0.01 US89236TMK87 3.9 Aug 09, 2029 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 240989.06 0.01 US14040HCX17 2.55 Feb 01, 2029 5.47
BANCO SANTANDER SA Financial Institutions Fixed Income 241070.11 0.01 US05964HBF10 2.1 Jul 15, 2028 5.37
HOME DEPOT INC Industrial Fixed Income 241156.67 0.01 US437076BN13 1.4 Sep 15, 2026 2.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 241196.32 0.01 US53944YBC66 2.41 Nov 26, 2028 5.09
ENERGY TRANSFER LP Industrial Fixed Income 241216.8 0.01 US29278NAN30 1.83 Jun 01, 2027 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 241226.38 0.01 US842434CW01 1.91 Apr 15, 2027 2.95
SYSCO CORPORATION Industrial Fixed Income 241266.01 0.01 US871829BL07 4.21 Apr 01, 2030 5.95
ORACLE CORPORATION Industrial Fixed Income 240640.11 0.01 US68389XCZ69 5.63 Feb 03, 2032 5.25
MASTERCARD INC Industrial Fixed Income 240685.9 0.01 US57636QAZ72 7.1 May 09, 2034 4.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 240865.33 0.01 US49327V2C76 6.06 Aug 08, 2032 4.9
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 240927.51 0.01 US15189YAG17 2.63 Mar 01, 2028 5.25
EQUINOR ASA Agency Fixed Income 240263.88 0.01 US29446MAB81 3.13 Sep 10, 2028 3.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 240282.95 0.01 US04636NAM56 5.02 Feb 26, 2031 4.9
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 240324.38 0.01 US03770DAB91 3.38 Apr 13, 2029 6.9
US BANCORP MTN Financial Institutions Fixed Income 240587.0 0.01 US91159HHR49 1.94 Apr 27, 2027 3.15
HSBC USA INC Financial Institutions Fixed Income 239959.69 0.01 US40428HA448 1.81 Mar 04, 2027 5.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 240046.93 0.01 US718172DE67 6.62 Sep 07, 2033 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 240255.24 0.01 US251526CF47 5.08 Jan 14, 2032 3.73
RTX CORP Industrial Fixed Income 239589.99 0.01 US75513ECT64 1.43 Nov 08, 2026 5.75
ANALOG DEVICES INC Industrial Fixed Income 239654.15 0.01 US032654AN54 1.52 Dec 05, 2026 3.5
SOLVENTUM CORP Industrial Fixed Income 239683.97 0.01 US83444MAN11 1.73 Feb 25, 2027 5.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 239814.78 0.01 US42824CBR97 1.42 Sep 25, 2026 4.45
APPLOVIN CORP Industrial Fixed Income 239835.77 0.01 US03831WAD02 7.28 Dec 01, 2034 5.5
BAT CAPITAL CORP Industrial Fixed Income 239858.75 0.01 US05526DBS36 5.39 Mar 25, 2031 2.73
DTE ENERGY COMPANY Utility Fixed Income 239866.61 0.01 US233331BM83 2.04 Jul 01, 2027 4.95
UNIVERSITY CALIF REVS Local Authority Fixed Income 239788.59 0.01 US91412HGE71 0.12 May 15, 2025 0.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 239265.78 0.01 US89114TZG02 1.4 Sep 10, 2026 1.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 239295.23 0.01 US80282KAP12 2.04 Jul 13, 2027 4.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 239316.49 0.01 US369550BC16 2.8 May 15, 2028 3.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 239332.21 0.01 US89157XAA90 6.94 Apr 05, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239337.61 0.01 US86562MCJ71 5.89 Sep 17, 2031 2.22
HCA INC Industrial Fixed Income 239382.11 0.01 US404119BW86 3.14 Feb 01, 2029 5.88
ENERGY TRANSFER LP Industrial Fixed Income 239402.5 0.01 US29273VAT70 4.61 Dec 01, 2030 6.4
PARKER HANNIFIN CORPORATION Industrial Fixed Income 239546.15 0.01 US701094AN45 3.79 Jun 14, 2029 3.25
PFIZER INC Industrial Fixed Income 239026.36 0.01 US717081EY56 4.8 May 28, 2030 1.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 239153.82 0.01 US036752AP88 5.39 Mar 15, 2031 2.55
ENTERGY CORPORATION Utility Fixed Income 239208.47 0.01 US29364GAQ64 3.71 Dec 01, 2054 7.13
STRYKER CORPORATION Industrial Fixed Income 238637.15 0.01 US863667AY70 4.81 Jun 15, 2030 1.95
CAMPBELLS CO Industrial Fixed Income 237891.25 0.01 US134429BP34 7.0 Mar 21, 2034 5.4
BANCO SANTANDER SA Financial Institutions Fixed Income 237902.25 0.01 US05964HAB15 1.89 Apr 11, 2027 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 238012.95 0.01 US571903BJ14 2.27 Oct 15, 2027 5.0
AMGEN INC Industrial Fixed Income 238039.29 0.01 US031162DB37 3.21 Aug 15, 2028 1.65
NXP BV Industrial Fixed Income 238188.43 0.01 US62954HAV06 3.7 Jun 18, 2029 4.3
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 238202.53 0.01 US970648AL56 2.01 Jun 15, 2027 4.65
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 237599.19 0.01 US744330AA93 4.52 Apr 14, 2030 3.13
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 237619.7 0.01 US25389JAU07 3.81 Jul 01, 2029 3.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 237659.75 0.01 US666807CH36 6.49 Mar 15, 2033 4.7
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 237772.2 0.01 US87612BBG68 1.24 Jan 15, 2028 5.0
CVS HEALTH CORP Industrial Fixed Income 237868.27 0.01 US126650DN71 5.02 Aug 21, 2030 1.75
BARCLAYS PLC Financial Institutions Fixed Income 237265.64 0.01 US06738EBV65 5.69 Nov 24, 2032 2.89
WILLIAMS COMPANIES INC Industrial Fixed Income 237279.34 0.01 US88339WAB28 3.53 Mar 15, 2029 4.9
EXPORT DEVELOPMENT CANADA Agency Fixed Income 237358.45 0.01 US30216BJR42 2.03 May 25, 2027 3.0
BOEING CO Industrial Fixed Income 237369.55 0.01 US097023DP72 1.84 May 01, 2027 6.26
DOMINION ENERGY INC Utility Fixed Income 237411.6 0.01 US25746UDR77 6.04 Nov 15, 2032 5.38
ALPHABET INC Industrial Fixed Income 237141.41 0.01 US02079KAJ60 2.3 Aug 15, 2027 0.8
ING GROEP NV Financial Institutions Fixed Income 237143.68 0.01 US456837BH52 6.41 Sep 11, 2034 6.11
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 236617.24 0.01 US471048CQ96 3.65 Feb 16, 2029 2.13
UNION PACIFIC CORPORATION Industrial Fixed Income 236635.42 0.01 US907818EY04 3.1 Sep 10, 2028 3.95
CNOOC FINANCE (2013) LTD Agency Fixed Income 236668.97 0.01 US12625GAF19 4.12 Sep 30, 2029 2.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 236784.01 0.01 US822582BX94 1.4 Sep 12, 2026 2.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 236250.29 0.01 US24703DBJ90 2.56 Feb 01, 2028 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 236294.27 0.01 US05971KAF66 4.59 May 28, 2030 3.49
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 236298.81 0.01 US80282KBC99 1.7 Jan 06, 2028 2.49
CSX CORP Industrial Fixed Income 236362.44 0.01 US126408HE65 1.5 Nov 01, 2026 2.6
DIAGEO CAPITAL PLC Industrial Fixed Income 236387.65 0.01 US25243YBD04 4.68 Apr 29, 2030 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 235875.34 0.01 US60687YDB20 6.32 Jul 06, 2034 5.75
NIKE INC Industrial Fixed Income 235907.66 0.01 US654106AF00 1.5 Nov 01, 2026 2.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 236092.21 0.01 US06368LGV27 2.56 Feb 01, 2028 5.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 235514.92 0.01 US316773DG20 3.77 Jul 28, 2030 4.77
AMGEN INC Industrial Fixed Income 235539.28 0.01 US031162CU27 4.5 Feb 21, 2030 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 235577.34 0.01 US606822AR58 2.19 Jul 25, 2027 3.29
MPLX LP Industrial Fixed Income 235588.06 0.01 US55336VBV18 6.39 Mar 01, 2033 5.0
3M CO MTN Industrial Fixed Income 235721.84 0.01 US88579YAV39 1.42 Sep 19, 2026 2.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 235818.31 0.01 US92343VES97 3.46 Feb 08, 2029 3.88
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 235255.49 0.01 US58507LBC28 6.58 Mar 30, 2033 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 235396.31 0.01 US683234AQ19 2.07 May 21, 2027 1.05
HALLIBURTON COMPANY Industrial Fixed Income 234821.96 0.01 US406216BL45 4.46 Mar 01, 2030 2.92
WALMART INC Industrial Fixed Income 234835.85 0.01 US931142EE96 2.9 Jun 26, 2028 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 234838.72 0.01 US10373QAT76 1.02 May 04, 2026 3.12
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 234888.76 0.01 US302154DR75 2.31 Sep 15, 2027 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 235072.72 0.01 US25160PAG28 5.62 Jan 07, 2033 3.74
INTEL CORPORATION Industrial Fixed Income 234561.97 0.01 US458140AX85 1.95 May 11, 2027 3.15
BORGWARNER INC Industrial Fixed Income 234607.17 0.01 US099724AL02 2.12 Jul 01, 2027 2.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 234620.12 0.01 US471048BM91 2.19 Jul 21, 2027 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 234268.99 0.01 US251526BN89 2.41 Dec 01, 2032 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 234299.76 0.01 US961214FP35 6.47 Nov 17, 2033 6.82
FIFTH THIRD BANCORP Financial Institutions Fixed Income 234458.71 0.01 US316773DJ68 2.3 Oct 27, 2028 6.36
HCA INC Industrial Fixed Income 233844.18 0.01 US404119CT49 5.04 Apr 01, 2031 5.45
HCA INC Industrial Fixed Income 233923.17 0.01 US404119DA49 5.65 Mar 01, 2032 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 233964.1 0.01 US86562MDN74 5.24 Jul 09, 2031 5.42
CAMPBELLS CO Industrial Fixed Income 234054.74 0.01 US134429BG35 2.66 Mar 15, 2028 4.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 234060.56 0.01 US539439AW91 5.72 Nov 15, 2033 7.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 233468.66 0.01 US65339KCJ79 5.94 Jul 15, 2032 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 233558.51 0.01 US539830BW87 6.24 Jan 15, 2033 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 233615.95 0.01 US29379VCE11 1.63 Jan 11, 2027 4.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 233724.78 0.01 US14040HCV50 3.74 Jul 26, 2030 5.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 233107.23 0.01 US254709AM01 1.67 Feb 09, 2027 4.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 233267.46 0.01 US89115A2Y74 3.53 Apr 05, 2029 4.99
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 233269.78 0.01 US693475BK03 2.41 Dec 02, 2028 5.35
CISCO SYSTEMS INC Industrial Fixed Income 233280.17 0.01 US17275RBW16 2.65 Feb 24, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 232774.96 0.01 US89115A2W19 1.85 Apr 05, 2027 4.98
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 232867.78 0.01 US694308HW04 2.46 Dec 01, 2027 3.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 232891.8 0.01 US10373QBY52 2.36 Nov 17, 2027 5.02
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 233057.74 0.01 US58507LBB45 2.75 Mar 30, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 233089.56 0.01 US86562MDC10 4.5 Jul 13, 2030 5.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 232513.75 0.01 US110122DP08 2.53 Nov 13, 2027 1.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 232652.57 0.01 US76720AAU07 7.63 Mar 14, 2035 5.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 232679.57 0.01 US00774MBM64 7.38 Sep 10, 2034 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 232701.59 0.01 US298785HD17 0.99 Apr 13, 2026 2.13
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 232713.28 0.01 US16412XAJ46 4.03 Nov 15, 2029 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 232714.09 0.01 US808513BR53 1.08 May 13, 2026 1.15
PNC BANK NA Financial Institutions Fixed Income 232128.96 0.01 US69349LAS79 4.17 Oct 22, 2029 2.7
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 232225.72 0.01 US05964HAX35 1.45 Nov 07, 2027 6.53
ASTRAZENECA PLC Industrial Fixed Income 232250.59 0.01 US046353AT52 3.38 Jan 17, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 232254.99 0.01 US606822BC70 3.18 Sep 11, 2028 4.05
NETFLIX INC Industrial Fixed Income 232260.34 0.01 US64110LAZ94 7.36 Aug 15, 2034 4.9
CBRE SERVICES INC Industrial Fixed Income 232297.08 0.01 US12505BAG59 7.09 Aug 15, 2034 5.95
GENERAL MOTORS CO Industrial Fixed Income 232318.32 0.01 US37045VAY65 3.85 Oct 15, 2029 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 232356.89 0.01 US06406RBW60 6.94 Mar 14, 2035 5.19
T-MOBILE USA INC Industrial Fixed Income 232385.78 0.01 US87264ADC62 6.77 Jan 15, 2034 5.75
NXP BV Industrial Fixed Income 231847.11 0.01 US62954HAY45 4.49 May 01, 2030 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 231899.77 0.01 US345397G313 5.24 Nov 05, 2031 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231921.9 0.01 US86562MDJ62 6.69 Sep 14, 2033 5.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 232024.22 0.01 US91324PEP36 2.59 Feb 15, 2028 5.25
NVIDIA CORPORATION Industrial Fixed Income 232043.82 0.01 US67066GAM69 3.05 Jun 15, 2028 1.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 231398.4 0.01 US10373QAC42 3.13 Sep 21, 2028 3.94
HOME DEPOT INC Industrial Fixed Income 231398.72 0.01 US437076DD13 5.23 Jun 25, 2031 4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 231423.43 0.01 US05946KAN19 6.26 Nov 15, 2034 7.88
ENERGY TRANSFER LP Industrial Fixed Income 231429.12 0.01 US29273VAZ31 3.71 Jul 01, 2029 5.25
EMERSON ELECTRIC CO Industrial Fixed Income 231430.85 0.01 US291011BQ68 3.5 Dec 21, 2028 2.0
FISERV INC Industrial Fixed Income 231633.67 0.01 US337738BB35 2.06 Jun 01, 2027 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231685.67 0.01 US86562MDA53 1.21 Jul 13, 2026 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 231089.92 0.01 US65339KCU25 7.02 Mar 15, 2034 5.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 231169.05 0.01 US50064FAQ72 3.91 Jun 19, 2029 2.5
GILEAD SCIENCES INC Industrial Fixed Income 231247.6 0.01 US375558BY84 5.14 Oct 01, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231372.99 0.01 US86562MCW82 4.14 Jan 13, 2030 5.71
CARDINAL HEALTH INC Industrial Fixed Income 230802.92 0.01 US14149YBS63 7.29 Nov 15, 2034 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 230911.45 0.01 US86562MDB37 2.95 Jul 13, 2028 5.8
COMERICA INCORPORATED Financial Institutions Fixed Income 230939.95 0.01 US200340AW72 3.31 Jan 30, 2030 5.98
AMGEN INC Industrial Fixed Income 230994.82 0.01 US031162DH07 3.91 Aug 18, 2029 4.05
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 230388.24 0.01 US879360AE54 5.4 Apr 01, 2031 2.75
S&P GLOBAL INC Industrial Fixed Income 230457.29 0.01 US78409VBJ26 3.63 Mar 01, 2029 2.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 230506.6 0.01 US136375DC36 6.21 Aug 05, 2032 3.85
REGAL REXNORD CORP Industrial Fixed Income 230545.73 0.01 US758750AN32 4.1 Feb 15, 2030 6.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 230568.5 0.01 US03027XAK63 1.41 Oct 15, 2026 3.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230691.28 0.01 US37045XEG79 4.16 Apr 06, 2030 5.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 230704.66 0.01 US674599EL59 7.27 Oct 01, 2034 5.55
PAYPAL HOLDINGS INC Industrial Fixed Income 230181.45 0.01 US70450YAH62 4.73 Jun 01, 2030 2.3
TARGA RESOURCES CORP Industrial Fixed Income 230265.53 0.01 US87612GAF81 6.8 Mar 30, 2034 6.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 230284.88 0.01 US693475BV67 1.69 Jan 21, 2028 5.3
MASTERCARD INC Industrial Fixed Income 230287.85 0.01 US57636QAM69 3.78 Jun 01, 2029 2.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 229703.81 0.01 US04010LBF94 3.43 Mar 01, 2029 5.88
SHELL FINANCE US INC Industrial Fixed Income 229721.18 0.01 US822905AF22 4.22 Nov 07, 2029 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 229825.27 0.01 US60687YCL11 2.24 Sep 13, 2028 5.41
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 229858.9 0.01 US883556CX89 6.66 Aug 10, 2033 5.09
AON CORP Financial Institutions Fixed Income 229892.59 0.01 US037389BE22 4.61 May 15, 2030 2.8
AON NORTH AMERICA INC Financial Institutions Fixed Income 230023.49 0.01 US03740MAB63 3.47 Mar 01, 2029 5.15
APPLOVIN CORP Industrial Fixed Income 229441.18 0.01 US03831WAB46 4.04 Dec 01, 2029 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 229471.3 0.01 US606822DE19 3.5 Apr 17, 2030 5.26
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 229491.59 0.01 US7591EPAU41 3.61 Jun 06, 2030 5.72
TARGET CORPORATION Industrial Fixed Income 229508.75 0.01 US87612EBH80 3.61 Apr 15, 2029 3.38
HOME DEPOT INC Industrial Fixed Income 229558.82 0.01 US437076CF79 5.58 Mar 15, 2031 1.38
CISCO SYSTEMS INC Industrial Fixed Income 229607.39 0.01 US17275RBX98 4.3 Feb 24, 2030 4.75
CISCO SYSTEMS INC Industrial Fixed Income 229641.0 0.01 US17275RBY71 5.74 Feb 24, 2032 4.95
WALT DISNEY CO Industrial Fixed Income 229683.15 0.01 US254687DZ66 7.28 Dec 15, 2034 6.2
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 229158.29 0.01 US254709AT53 6.01 Nov 02, 2034 7.96
CVS HEALTH CORP Industrial Fixed Income 229194.44 0.01 US126650EC08 5.06 Jun 01, 2031 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 229218.7 0.01 US718172DG16 3.45 Feb 13, 2029 4.88
CROWN CASTLE INC Industrial Fixed Income 228781.76 0.01 US22822VAK70 2.63 Feb 15, 2028 3.8
ARCELORMITTAL SA Industrial Fixed Income 228817.74 0.01 US03938LBF04 5.81 Nov 29, 2032 6.8
DIAGEO CAPITAL PLC Industrial Fixed Income 228844.82 0.01 US25243YBK47 1.34 Oct 05, 2026 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 228903.43 0.01 US89236TKQ75 2.57 Jan 12, 2028 4.63
WOODSIDE FINANCE LTD Industrial Fixed Income 228933.78 0.01 US980236AR40 7.34 Sep 12, 2034 5.1
J M SMUCKER CO Industrial Fixed Income 228935.12 0.01 US832696AX63 6.51 Nov 15, 2033 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 228957.0 0.01 US842400HZ94 7.04 Jun 01, 2034 5.2
STATE STREET CORP Financial Institutions Fixed Income 228342.15 0.01 US857477CL59 1.8 Mar 18, 2027 4.99
ELI LILLY AND COMPANY Industrial Fixed Income 228428.39 0.01 US532457CK20 3.46 Feb 09, 2029 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 228614.54 0.01 US961214ET65 5.62 Jun 03, 2031 2.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 228634.18 0.01 US37045XEB82 2.47 Jan 09, 2028 6.0
T-MOBILE USA INC Industrial Fixed Income 228061.31 0.01 US87264ACZ66 2.68 Mar 15, 2028 4.95
S&P GLOBAL INC Industrial Fixed Income 228084.39 0.01 US78409VBH69 1.83 Mar 01, 2027 2.45
CROWN CASTLE INC Industrial Fixed Income 228126.67 0.01 US22822VAT89 5.28 Jan 15, 2031 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 228132.86 0.01 US904764BV84 7.42 Aug 12, 2034 4.63
COMCAST CORPORATION Industrial Fixed Income 228181.72 0.01 US20030NED93 3.4 Jan 15, 2029 4.55
GEORGIA POWER COMPANY Utility Fixed Income 228281.77 0.01 US373334KT78 6.38 May 17, 2033 4.95
APPLE INC Industrial Fixed Income 227677.92 0.01 US037833EN61 3.95 Aug 08, 2029 3.25
HCA INC Industrial Fixed Income 227681.94 0.01 US404119BU21 1.53 Feb 15, 2027 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 227747.62 0.01 US06368L3K06 2.01 Jun 04, 2027 5.37
PEPSICO INC Industrial Fixed Income 227907.68 0.01 US713448EZ78 4.73 May 01, 2030 1.63
BOEING CO Industrial Fixed Income 227928.81 0.01 US097023CM50 1.75 Feb 01, 2027 2.7
HCA INC Industrial Fixed Income 227391.5 0.01 US404121AH82 0.99 Sep 01, 2026 5.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 227512.08 0.01 US80281LAQ86 1.15 Jun 14, 2027 1.67
PROCTER & GAMBLE CO Industrial Fixed Income 227518.55 0.01 US742718FV65 1.77 Feb 01, 2027 1.9
PEPSICO INC Industrial Fixed Income 227520.48 0.01 US713448FW39 1.45 Nov 10, 2026 5.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 227536.54 0.01 US87612BBS07 3.72 Feb 01, 2031 4.88
ADOBE INC Industrial Fixed Income 227582.28 0.01 US00724PAC32 1.76 Feb 01, 2027 2.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 226987.67 0.01 US110122DQ80 5.24 Nov 13, 2030 1.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 227002.76 0.01 US075887CL11 5.4 Feb 11, 2031 1.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 227072.87 0.01 US045167EY59 5.27 Oct 08, 2030 0.75
CONOCOPHILLIPS CO Industrial Fixed Income 227143.59 0.01 US20826FBF27 6.76 Sep 15, 2033 5.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 227197.13 0.01 US14040HDF91 6.52 Feb 01, 2035 6.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 227281.61 0.01 US961214FR90 0.98 Apr 16, 2026 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 226697.12 0.01 US14040HDE27 3.37 Feb 01, 2030 5.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 226706.98 0.01 US00774MBE49 4.6 Sep 30, 2030 6.15
TSMC ARIZONA CORP Industrial Fixed Income 226747.22 0.01 US872898AF83 1.89 Apr 22, 2027 3.88
SOUTHERN COMPANY (THE) Utility Fixed Income 226774.07 0.01 US842587DE49 4.45 Apr 30, 2030 3.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 226334.16 0.01 US303901BL51 5.91 Aug 16, 2032 5.63
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 226342.13 0.01 US09581CAC55 4.25 Mar 15, 2030 5.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 226350.43 0.01 US89236TJV89 1.72 Jan 13, 2027 1.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 226540.21 0.01 US89236TGY55 4.54 Apr 01, 2030 3.38
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 226560.55 0.01 US25468PDM59 1.29 Jul 30, 2026 1.85
ELI LILLY AND COMPANY Industrial Fixed Income 226568.14 0.01 US532457CF35 6.46 Feb 27, 2033 4.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 225944.66 0.01 US37045XED49 5.99 Jan 09, 2033 6.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 225965.09 0.01 US571903BG74 5.34 Apr 15, 2031 2.85
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 226039.51 0.01 US961214FG36 6.0 Aug 10, 2033 5.41
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 226125.78 0.01 US693475CB94 4.17 Jan 29, 2031 5.22
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 226159.02 0.01 US04522KAP12 4.25 Jan 16, 2030 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 226189.19 0.01 US571748CA86 4.35 Mar 15, 2030 4.65
META PLATFORMS INC Industrial Fixed Income 226205.23 0.01 US30303M8S40 3.9 Aug 15, 2029 4.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 226235.17 0.01 US025537AY74 3.36 Jan 15, 2029 5.2
NISOURCE INC Utility Fixed Income 226239.31 0.01 US65473PAL94 5.46 Feb 15, 2031 1.7
PEPSICO INC Industrial Fixed Income 225689.73 0.01 US713448DN57 1.43 Oct 06, 2026 2.38
CI FINANCIAL CORP Financial Institutions Fixed Income 225314.31 0.01 US125491AN04 5.05 Dec 17, 2030 3.2
BP CAPITAL MARKETS PLC Industrial Fixed Income 225326.57 0.01 US05565QDH83 3.27 Nov 28, 2028 3.72
PROCTER & GAMBLE CO Industrial Fixed Income 225471.26 0.01 US742718FQ70 5.55 Apr 23, 2031 1.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 225507.07 0.01 US10112RBD52 5.16 Jan 30, 2031 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 225565.29 0.01 US24422EWZ86 4.51 Jun 10, 2030 4.7
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 225577.18 0.01 US53944YAZ60 1.62 Jan 05, 2028 5.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 225031.07 0.01 US606822DC52 6.2 Apr 19, 2034 5.41
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 225171.74 0.01 US438516CM68 7.05 Jan 15, 2034 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 224755.77 0.01 US055451BJ63 4.26 Feb 21, 2030 5.0
COCA-COLA CO Industrial Fixed Income 224759.0 0.01 US191216CM09 4.15 Sep 06, 2029 2.13
VICI PROPERTIES LP Industrial Fixed Income 224837.2 0.01 US925650AC72 4.23 Feb 15, 2030 4.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 224848.54 0.01 US120568BC39 5.43 May 14, 2031 2.75
TRUIST BANK Financial Institutions Fixed Income 224282.76 0.01 US89788KAA43 4.57 Mar 11, 2030 2.25
BOEING CO Industrial Fixed Income 224283.58 0.01 US097023DC69 5.11 Feb 01, 2031 3.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 224406.94 0.01 US013051EM50 5.01 Jul 22, 2030 1.3
CITIGROUP INC Financial Institutions Fixed Income 224409.41 0.01 US172967JC62 1.54 Nov 20, 2026 4.3
EBAY INC Industrial Fixed Income 224427.44 0.01 US278642AU75 1.99 Jun 05, 2027 3.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 224568.54 0.01 US78016FZQ08 6.01 May 04, 2032 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 223962.69 0.01 US961214EP44 5.06 Nov 15, 2035 2.67
NATWEST GROUP PLC Financial Institutions Fixed Income 224018.74 0.01 US639057AF59 2.3 Sep 30, 2028 5.52
NXP BV Industrial Fixed Income 224060.26 0.01 US62954HBB33 6.28 Jan 15, 2033 5.0
INGERSOLL RAND INC Industrial Fixed Income 224063.83 0.01 US45687VAB27 6.54 Aug 14, 2033 5.7
ATHENE HOLDING LTD Financial Institutions Fixed Income 224082.2 0.01 US04686JAA97 2.5 Jan 12, 2028 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 224188.87 0.01 US036752AN31 4.68 May 15, 2030 2.25
HCA INC Industrial Fixed Income 223753.29 0.01 US404119CH01 1.85 Mar 15, 2027 3.13
T-MOBILE USA INC Industrial Fixed Income 223803.25 0.01 US87264ADE29 3.38 Jan 15, 2029 4.85
MPLX LP Industrial Fixed Income 223818.12 0.01 US55336VBU35 6.07 Sep 01, 2032 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 223830.62 0.01 US110122DZ89 6.58 Nov 15, 2033 5.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 223842.17 0.01 US718286BD89 5.49 Jan 15, 2032 6.38
APPLE INC Industrial Fixed Income 223868.65 0.01 US037833CX61 2.05 Jun 20, 2027 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 223208.46 0.01 US91324PEC23 1.09 May 15, 2026 1.15
NATWEST GROUP PLC Financial Institutions Fixed Income 223319.59 0.01 US639057AP32 3.39 Jun 01, 2034 6.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 223494.57 0.01 US65535HBP38 6.45 Jul 12, 2033 6.09
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 223516.41 0.01 US89115A3C46 4.13 Dec 17, 2029 4.78
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 223528.05 0.01 US369550BM97 4.46 Apr 01, 2030 3.63
PEPSICO INC Industrial Fixed Income 223539.7 0.01 US713448EL82 3.97 Jul 29, 2029 2.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 223201.22 0.01 US58013MFB54 1.75 Mar 01, 2027 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 222601.4 0.01 US471048DA36 7.2 Apr 17, 2034 4.63
ISRAEL (STATE OF) Sovereign Fixed Income 222652.39 0.01 US46513JXM88 4.41 Jan 15, 2030 2.5
CROWN CASTLE INC Industrial Fixed Income 222782.81 0.01 US22822VAV36 1.25 Jul 15, 2026 1.05
SUZANO AUSTRIA GMBH Industrial Fixed Income 222254.82 0.01 US86964WAH51 4.12 Jan 15, 2030 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 222278.62 0.01 US665859AW46 1.93 May 10, 2027 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 222298.41 0.01 US91087BAY65 3.58 May 07, 2029 5.0
KINDER MORGAN INC Industrial Fixed Income 222433.38 0.01 US494553AE00 6.87 Feb 01, 2034 5.4
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 222433.98 0.01 US01021NAA00 3.49 Feb 01, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 222468.38 0.01 US89236TDR32 1.7 Jan 11, 2027 3.2
SOUTHERN COMPANY (THE) Utility Fixed Income 222477.7 0.01 US842587DS35 3.45 Mar 15, 2029 5.5
COMCAST CORPORATION Industrial Fixed Income 222492.85 0.01 US20030NEJ63 7.05 Jun 01, 2034 5.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 221996.38 0.01 US04522KAJ51 2.6 Jan 18, 2028 4.0
LAM RESEARCH CORPORATION Industrial Fixed Income 222076.83 0.01 US512807AU29 3.53 Mar 15, 2029 4.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 222088.41 0.01 US071813CP23 3.44 Dec 01, 2028 2.27
VALERO ENERGY CORPORATION Industrial Fixed Income 222132.99 0.01 US91913YAE05 5.42 Apr 15, 2032 7.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 221613.02 0.01 US06417XAG60 5.67 May 04, 2037 4.59
ENBRIDGE INC Industrial Fixed Income 221708.0 0.01 US29250NAZ87 4.16 Nov 15, 2029 3.13
BOEING CO Industrial Fixed Income 221729.38 0.01 US097023DB86 2.64 Feb 01, 2028 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 221326.13 0.01 US10373QAV23 1.68 Jan 16, 2027 3.02
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 221357.0 0.01 US00774MAB19 2.11 Jul 21, 2027 3.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 221374.49 0.01 US756109AX24 5.12 Jan 15, 2031 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 221384.47 0.01 US58013MFF68 2.73 Apr 01, 2028 3.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 221387.44 0.01 US571903BE27 4.46 Jun 15, 2030 4.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 221408.77 0.01 US06417XAD30 1.77 Feb 02, 2027 1.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 221429.03 0.01 US10373QBX79 3.46 Apr 10, 2029 4.7
NEWMONT CORPORATION Industrial Fixed Income 220824.22 0.01 US651639AY25 5.06 Oct 01, 2030 2.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 220909.8 0.01 US911312BM79 2.41 Nov 15, 2027 3.05
HP INC Industrial Fixed Income 220919.15 0.01 US40434LAN55 6.18 Jan 15, 2033 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 221159.7 0.01 US674599DD43 4.82 May 01, 2031 7.5
BARCLAYS PLC Financial Institutions Fixed Income 220613.46 0.01 US06738ECT01 2.26 Sep 10, 2028 4.84
3M CO Industrial Fixed Income 220665.89 0.01 US88579YAY77 2.35 Oct 15, 2027 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 220750.96 0.01 US808513CA10 6.1 Mar 03, 2032 2.9
WILLIAMS COMPANIES INC Industrial Fixed Income 220186.51 0.01 US969457BX79 4.92 Nov 15, 2030 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 220207.65 0.01 US06368L3L88 5.08 Jun 04, 2031 5.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 220475.88 0.01 US65339KCP30 6.38 Feb 28, 2033 5.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 219828.1 0.01 US69351UBA07 6.44 May 15, 2033 5.0
LOWES COMPANIES INC Industrial Fixed Income 219828.67 0.01 US548661DY05 5.12 Oct 15, 2030 1.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 219942.32 0.01 US37045XDL73 5.51 Jun 10, 2031 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 219986.1 0.01 US532457CQ99 3.91 Aug 14, 2029 4.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 220002.66 0.01 US14040HDH57 6.81 Jul 26, 2035 5.88
M&T BANK CORPORATION Financial Institutions Fixed Income 220014.96 0.01 US55261FAR55 6.13 Jan 27, 2034 5.05
PROLOGIS LP Financial Institutions Fixed Income 219520.49 0.01 US74340XCJ81 7.08 Mar 15, 2034 5.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 219552.26 0.01 US87612BBU52 5.07 Jan 15, 2032 4.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 219496.28 0.01 US91412HGG20 4.77 May 15, 2030 1.61
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 219196.69 0.01 US377373AH85 3.74 Jun 01, 2029 3.38
DTE ENERGY COMPANY Utility Fixed Income 219350.14 0.01 US233331BN66 4.33 Apr 01, 2030 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 219350.76 0.01 US571903BQ56 6.99 May 15, 2034 5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 219411.11 0.01 US06418GAL14 2.27 Sep 08, 2028 4.4
JBS USA LUX SA Industrial Fixed Income 218824.8 0.01 US46590XAU00 5.37 Jan 15, 2032 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 218889.29 0.01 US828807DL84 2.71 Feb 01, 2028 1.75
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 218980.48 0.01 US05964HBA23 1.8 Mar 14, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 219000.69 0.01 US06406RBV87 3.54 Mar 14, 2030 4.97
FLORIDA POWER & LIGHT CO Utility Fixed Income 219084.59 0.01 US341081GN15 2.78 May 15, 2028 4.4
CROWN CASTLE INC Industrial Fixed Income 218480.99 0.01 US22822VBA89 2.52 Jan 11, 2028 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 218553.98 0.01 US91324PDX78 4.74 May 15, 2030 2.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 218641.51 0.01 US55261FAT12 4.88 Mar 13, 2032 6.08
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 218715.33 0.01 US10373QBW96 6.98 Apr 10, 2034 4.99
CSX CORP Industrial Fixed Income 218768.24 0.01 US126408HU08 6.3 Nov 15, 2032 4.1
DOLLAR GENERAL CORPORATION Industrial Fixed Income 218100.03 0.01 US256677AG02 4.4 Apr 03, 2030 3.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 218127.14 0.01 US665859AV62 4.69 May 01, 2030 1.95
JBS USA LUX SA Industrial Fixed Income 218211.46 0.01 US46590XAP15 6.17 May 15, 2032 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 218342.72 0.01 US532457BV93 3.59 Mar 15, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218351.66 0.01 US345397D427 4.2 Jun 10, 2030 7.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 218391.05 0.01 US80282KBF21 2.62 Mar 09, 2029 6.5
NVR INC Industrial Fixed Income 218406.62 0.01 US62944TAF21 4.55 May 15, 2030 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 217787.96 0.01 US302154BN89 1.31 Aug 12, 2026 3.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 217979.38 0.01 US11271LAE20 4.32 Apr 15, 2030 4.35
APPLE INC Industrial Fixed Income 217516.03 0.01 US037833EV87 6.6 May 10, 2033 4.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 217648.02 0.01 US76720AAS50 4.33 Mar 14, 2030 4.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 217716.57 0.01 US25278XAN93 4.16 Dec 01, 2029 3.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 217195.7 0.01 US87031CAE30 1.9 Mar 22, 2027 2.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 217239.29 0.01 US47109LAH78 3.67 May 21, 2029 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217253.0 0.01 US86562MDM91 3.76 Jul 09, 2029 5.32
BAT CAPITAL CORP Industrial Fixed Income 217322.29 0.01 US05526DBJ37 1.37 Sep 06, 2026 3.21
NOMURA HOLDINGS INC Financial Institutions Fixed Income 217345.08 0.01 US65535HAW97 1.24 Jul 14, 2026 1.65
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 217358.55 0.01 US171239AG12 5.14 Sep 15, 2030 1.38
S&P GLOBAL INC Industrial Fixed Income 216944.29 0.01 US78409VBG86 3.56 May 01, 2029 4.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 217007.11 0.01 US25470DBJ72 4.51 May 15, 2030 3.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 217035.8 0.01 US744320BK76 5.78 Sep 01, 2052 6.0
STATE STREET CORP Financial Institutions Fixed Income 217056.23 0.01 US857477CF81 3.18 Nov 21, 2029 5.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 216110.36 0.01 US06406RAH03 2.82 Apr 28, 2028 3.85
DOMINION ENERGY INC (NC 10) Utility Fixed Income 216192.97 0.01 US25746UDU07 6.56 Jun 01, 2054 7.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 216195.17 0.01 US674599EK76 5.51 Jan 01, 2032 5.38
CENTENE CORPORATION Financial Institutions Fixed Income 216211.05 0.01 US15135BAZ40 5.67 Aug 01, 2031 2.63
PANAMA (REPUBLIC OF) Sovereign Fixed Income 216238.36 0.01 US698299AD63 2.26 Sep 30, 2027 8.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 216244.66 0.01 US04010LBG77 3.7 Jul 15, 2029 5.95
QUANTA SERVICES INC. Industrial Fixed Income 216380.3 0.01 US74762EAF97 4.97 Oct 01, 2030 2.9
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 215709.32 0.01 US06738ECJ29 1.34 Sep 13, 2027 6.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 215859.01 0.01 US701094AS32 3.95 Sep 15, 2029 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 215880.51 0.01 US049560AN51 2.04 Jun 15, 2027 3.0
HOME DEPOT INC Industrial Fixed Income 215905.6 0.01 US437076BT82 2.3 Sep 14, 2027 2.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 216046.01 0.01 US595620AT22 3.59 Apr 15, 2029 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 215400.35 0.01 US13607HVE97 1.19 Jun 22, 2026 1.25
EVERSOURCE ENERGY Utility Fixed Income 215495.02 0.01 US30040WAT53 2.63 Mar 01, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 215543.42 0.01 US606822CD45 5.87 Jan 19, 2033 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 215649.86 0.01 US035240AR13 4.9 Jan 23, 2031 4.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 215046.28 0.01 US25278XAY58 4.19 Jan 30, 2030 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 215047.14 0.01 US969457BZ28 6.08 Aug 15, 2032 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 215123.78 0.01 US606822AJ33 1.4 Sep 13, 2026 2.76
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 215222.29 0.01 US693475BS39 6.4 Aug 18, 2034 5.94
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 214692.65 0.01 US716973AD41 4.4 May 19, 2030 4.65
VMWARE LLC Industrial Fixed Income 214764.95 0.01 US928563AK15 3.2 Aug 15, 2028 1.8
ANALOG DEVICES INC Industrial Fixed Income 214933.02 0.01 US032654AV70 5.93 Oct 01, 2031 2.1
CIGNA GROUP Industrial Fixed Income 214971.06 0.01 US125523CS74 6.36 Mar 15, 2033 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 214979.35 0.01 US961214FC22 2.26 Aug 26, 2027 4.04
JOHNSON & JOHNSON Industrial Fixed Income 214401.72 0.01 US478160DK72 5.76 Mar 01, 2032 4.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 214450.32 0.01 US775109CG49 1.85 Mar 15, 2027 3.2
NATWEST GROUP PLC Financial Institutions Fixed Income 214566.12 0.01 US639057AL28 1.77 Mar 01, 2028 5.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 214249.44 0.01 US89236TMS14 2.32 Oct 08, 2027 4.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 214325.09 0.01 US10112RBA14 3.23 Dec 01, 2028 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213662.27 0.01 US60687YAM12 2.33 Sep 11, 2027 3.17
T-MOBILE USA INC Industrial Fixed Income 213705.85 0.01 US87264ADA07 2.96 Jul 15, 2028 4.8
ING GROEP NV Financial Institutions Fixed Income 213752.52 0.01 US456837AQ60 3.6 Apr 09, 2029 4.05
RALPH LAUREN CORP Industrial Fixed Income 213759.62 0.01 US731572AB96 4.68 Jun 15, 2030 2.95
DTE ENERGY COMPANY Utility Fixed Income 213776.14 0.01 US233331BK28 3.48 Mar 01, 2029 5.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 213928.85 0.01 US78016HZQ63 6.47 May 02, 2033 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 213995.91 0.01 US747525BP77 6.51 May 20, 2032 1.65
GEORGIA POWER COMPANY Utility Fixed Income 213353.36 0.01 US373334KW08 6.96 Mar 15, 2034 5.25
VISA INC Industrial Fixed Income 213430.25 0.01 US92826CAN20 5.56 Feb 15, 2031 1.1
NOMURA HOLDINGS INC Financial Institutions Fixed Income 212999.97 0.01 US65535HBV06 7.07 Jul 03, 2034 5.78
PANAMA (REPUBLIC OF) Sovereign Fixed Income 213064.59 0.01 US698299AK07 3.4 Apr 01, 2029 9.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 213081.18 0.01 US65535HBC25 3.73 Jul 06, 2029 5.61
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 213151.94 0.01 US579780AN77 2.18 Aug 15, 2027 3.4
CONTINENTAL RESOURCES INC Industrial Fixed Income 213159.3 0.01 US212015AS02 2.52 Jan 15, 2028 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 213183.72 0.01 US04010LBA08 1.24 Jul 15, 2026 2.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 213236.66 0.01 US055451BB38 1.37 Sep 08, 2026 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 213282.56 0.01 US404280CX53 1.54 Nov 22, 2027 2.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 213291.89 0.01 US438516BZ80 4.78 Jun 01, 2030 1.95
MERCK & CO INC Industrial Fixed Income 212766.31 0.01 US58933YBD67 3.48 Dec 10, 2028 1.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 212822.25 0.01 US302154CC16 1.11 May 26, 2026 2.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 212932.89 0.01 US693475BA21 5.4 Apr 23, 2032 2.31
UNITED PARCEL SERVICE INC Industrial Fixed Income 212301.24 0.01 US911312CD61 7.07 May 22, 2034 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 212302.27 0.01 US37045XFC56 7.24 Jan 07, 2035 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 212368.91 0.01 US68233JCS15 6.62 Nov 15, 2033 5.65
ROYALTY PHARMA PLC Industrial Fixed Income 212450.97 0.01 US78081BAK98 5.1 Sep 02, 2030 2.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 212467.25 0.01 US89788MAT99 5.24 Aug 05, 2032 5.15
MICRON TECHNOLOGY INC Industrial Fixed Income 212469.98 0.01 US595112BP79 1.72 Feb 15, 2027 4.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 212473.65 0.01 US06406RBA41 1.75 Jan 26, 2027 2.05
ONEOK INC Industrial Fixed Income 212476.77 0.01 US682680BH51 1.42 Nov 01, 2026 5.55
US BANCORP (FX-FRN) Financial Institutions Fixed Income 212491.93 0.01 US91159HJP64 1.41 Oct 26, 2027 6.79
CSX CORP Industrial Fixed Income 212536.26 0.01 US126408HH96 1.99 Jun 01, 2027 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 212583.09 0.01 US747525BK80 4.71 May 20, 2030 2.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 211979.03 0.01 US958667AC17 4.26 Feb 01, 2030 4.05
PHILLIPS 66 Industrial Fixed Income 212261.08 0.01 US718546AK04 7.4 Nov 15, 2034 4.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 211651.89 0.01 US775109DE81 3.45 Feb 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 211714.58 0.01 US345397D831 1.76 Mar 05, 2027 5.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 211778.08 0.01 US911312BZ82 6.43 Mar 03, 2033 4.88
MARATHON PETROLEUM CORP Industrial Fixed Income 211785.28 0.01 US56585ABL52 7.43 Mar 01, 2035 5.7
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 211906.33 0.01 US22160KAQ85 6.41 Apr 20, 2032 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 211927.54 0.01 US89236TKD62 3.79 Jun 29, 2029 4.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 211346.25 0.01 US37045XBQ88 1.37 Oct 06, 2026 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211420.52 0.01 US86562MDD92 6.52 Jul 13, 2033 5.78
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211538.12 0.01 US65535HBR93 2.08 Jul 02, 2027 5.59
T-MOBILE USA INC Industrial Fixed Income 211612.01 0.01 US87264ABT16 4.98 Feb 15, 2031 2.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210970.02 0.01 US65535HAS85 4.82 Jul 16, 2030 2.68
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 210982.05 0.01 US025816CW76 3.62 May 03, 2029 4.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 211053.83 0.01 US045167FT55 6.43 Sep 28, 2032 3.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 211093.01 0.01 US744320BF81 3.05 Sep 15, 2048 5.7
ICON INVESTMENTS SIX DAC Industrial Fixed Income 211171.25 0.01 US45115AAB08 3.52 May 08, 2029 5.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 211182.34 0.01 US693475AX33 1.25 Jul 23, 2026 2.6
GLOBAL PAYMENTS INC Industrial Fixed Income 211232.57 0.01 US37940XAD49 4.6 May 15, 2030 2.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 210597.43 0.01 US471048CU09 2.31 Oct 05, 2027 4.38
CUMMINS INC Industrial Fixed Income 210614.84 0.01 US231021AT37 5.09 Sep 01, 2030 1.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 210683.57 0.01 US025537AV36 2.29 Nov 01, 2027 5.75
COMCAST CORPORATION Industrial Fixed Income 210712.81 0.01 US20030NCH26 2.78 May 01, 2028 3.55
BANCO SANTANDER SA Financial Institutions Fixed Income 210790.62 0.01 US05964HAF29 2.7 Feb 23, 2028 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 210816.64 0.01 US05946KAQ40 3.53 Mar 13, 2029 5.38
AMGEN INC Industrial Fixed Income 210856.27 0.01 US031162DE75 5.99 Feb 22, 2032 3.35
NATWEST GROUP PLC Financial Institutions Fixed Income 210295.58 0.01 US780097BP50 1.99 May 22, 2028 3.07
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 210323.66 0.01 US744320BP63 6.64 Mar 15, 2054 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 210333.76 0.01 US05964HBK05 7.34 Jan 17, 2035 6.03
BARCLAYS PLC Financial Institutions Fixed Income 210356.08 0.01 US06738ECA10 5.75 Aug 09, 2033 5.75
BAT CAPITAL CORP Industrial Fixed Income 210403.23 0.01 US05526DBN49 4.32 Apr 02, 2030 4.91
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 210505.85 0.01 US808513CD58 2.77 May 19, 2029 5.64
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210512.19 0.01 US302154DM88 1.74 Jan 18, 2027 1.63
LOWES COMPANIES INC Industrial Fixed Income 210569.8 0.01 US548661EP88 0.91 Apr 01, 2026 4.8
BOEING CO Industrial Fixed Income 209954.86 0.01 US097023CD51 3.58 Mar 01, 2029 3.2
NATWEST GROUP PLC Financial Institutions Fixed Income 210083.04 0.01 US639057AH16 6.12 Mar 02, 2034 6.02
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210187.54 0.01 US65535HBM07 2.93 Jul 12, 2028 6.07
CENCORA INC Industrial Fixed Income 209635.85 0.01 US03073EAT29 5.37 Mar 15, 2031 2.7
JOHNSON & JOHNSON Industrial Fixed Income 209686.24 0.01 US478160DJ00 4.31 Mar 01, 2030 4.7
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 209701.4 0.01 US723787AQ06 4.98 Aug 15, 2030 1.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 209756.63 0.01 US11271LAC63 2.55 Jan 25, 2028 3.9
EXPORT DEVELOPMENT CANADA Agency Fixed Income 209836.0 0.01 US30216BKF84 7.31 Jun 05, 2034 4.75
SOLVENTUM CORP Industrial Fixed Income 209856.63 0.01 US83444MAQ42 4.99 Mar 13, 2031 5.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 209235.03 0.01 US78016FZZ07 1.24 Jul 20, 2026 5.2
NEWMONT CORPORATION Industrial Fixed Income 209297.95 0.01 US651639AZ99 6.43 Jul 15, 2032 2.6
EOG RESOURCES INC Industrial Fixed Income 209308.51 0.01 US26875PAU57 4.31 Apr 15, 2030 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 209334.96 0.01 US75513ECN94 6.24 Mar 15, 2032 2.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 209365.62 0.01 US00914AAB89 1.08 Jun 01, 2026 3.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 209480.84 0.01 US025816CF44 1.08 May 20, 2026 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 209501.78 0.01 US65339KBM18 4.16 Nov 01, 2029 2.75
DIAGEO CAPITAL PLC Industrial Fixed Income 208954.25 0.01 US25243YBG35 2.29 Oct 24, 2027 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208955.86 0.01 US86562MDU18 7.45 Jan 15, 2035 5.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 209036.02 0.01 US80281LAU98 3.9 Sep 11, 2030 4.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 209054.12 0.01 US960386AL46 1.49 Nov 15, 2026 3.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 209086.83 0.01 US718286CN52 6.16 Jan 06, 2032 1.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 209094.54 0.01 US78017FZQ98 1.44 Oct 18, 2027 4.51
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 209095.49 0.01 US04010LBE20 1.66 Jan 15, 2027 7.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 209165.2 0.01 US25278XAM11 1.55 Dec 01, 2026 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 208577.53 0.01 US455780DX18 7.44 Sep 10, 2034 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 208606.35 0.01 US036752AG89 2.62 Mar 01, 2028 4.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 208745.62 0.01 US00774MBJ36 3.37 Jan 19, 2029 5.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 208773.66 0.01 US882508CB86 6.46 Mar 14, 2033 4.9
ADOBE INC Industrial Fixed Income 208242.51 0.01 US00724PAF62 3.51 Apr 04, 2029 4.8
CITIGROUP INC Financial Institutions Fixed Income 208275.93 0.01 US172967BU43 6.29 Feb 22, 2033 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 208320.28 0.01 US10373QBZ28 3.86 Oct 17, 2029 4.97
PHILLIPS 66 CO Industrial Fixed Income 208347.96 0.01 US718547AR30 6.49 Jun 30, 2033 5.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 208413.23 0.01 US60687YDE68 6.82 May 26, 2035 5.58
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207870.81 0.01 US60687YDD85 3.6 May 26, 2030 5.38
DIAGEO CAPITAL PLC Industrial Fixed Income 207919.43 0.01 US25243YBB48 4.18 Oct 24, 2029 2.38
CVS HEALTH CORP Industrial Fixed Income 207932.9 0.01 US126650DW70 3.41 Jan 30, 2029 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 208039.44 0.01 US693475BY07 1.25 Jul 23, 2027 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208081.36 0.01 US606822CY81 2.71 Apr 19, 2029 5.24
COCA-COLA CO Industrial Fixed Income 208131.78 0.01 US191216DR86 7.09 May 13, 2034 5.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 208200.33 0.01 US341271AH76 7.01 Jul 01, 2034 5.53
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 207553.91 0.01 US563469VF90 7.24 May 31, 2034 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 207609.91 0.01 US37045XEZ50 3.89 Oct 06, 2029 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 207628.14 0.01 US05964HBJ32 4.15 Jan 17, 2030 5.57
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 207805.19 0.01 US302154EB15 3.42 Jan 11, 2029 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 207842.77 0.01 US92343VFL36 5.13 Sep 18, 2030 1.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 207191.88 0.01 US00914AAR32 1.72 Jan 15, 2027 2.2
DUKE ENERGY CORP Utility Fixed Income 207205.92 0.01 US26441CBL81 5.56 Jun 15, 2031 2.55
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 207220.07 0.01 US11120VAH69 3.63 May 15, 2029 4.13
MICRON TECHNOLOGY INC Industrial Fixed Income 207225.46 0.01 US595112CE14 7.32 Jan 15, 2035 5.8
CRH SMW FINANCE DAC Industrial Fixed Income 207233.63 0.01 US12704PAA66 3.6 May 21, 2029 5.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 207236.04 0.01 US25278XAX75 1.84 Apr 18, 2027 5.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207268.3 0.01 US60687YDG17 6.92 Jul 10, 2035 5.59
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 207361.1 0.01 US369550BL15 1.85 Apr 01, 2027 3.5
CHEVRON CORP Industrial Fixed Income 207460.43 0.01 US166764BX70 2.01 May 11, 2027 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 207504.42 0.01 US65339KCT51 3.53 Mar 15, 2029 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 206851.16 0.01 US742718ER62 1.52 Nov 03, 2026 2.45
FEDEX CORP Industrial Fixed Income 206940.86 0.01 US31428XBV73 3.95 Aug 05, 2029 3.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206957.17 0.01 US60687YCM93 5.92 Sep 13, 2033 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207045.01 0.01 US606822DH40 7.23 Jan 16, 2036 5.57
STATE STREET CORP Financial Institutions Fixed Income 207046.43 0.01 US857477CW15 4.31 Feb 28, 2030 4.73
KEYCORP MTN Financial Institutions Fixed Income 207132.27 0.01 US49326EEP43 6.58 Mar 06, 2035 6.4
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 207142.02 0.01 US025816DT39 1.01 Apr 23, 2027 5.64
HORMEL FOODS CORPORATION Industrial Fixed Income 207147.04 0.01 US440452AF79 4.82 Jun 11, 2030 1.8
PFIZER INC Industrial Fixed Income 206586.07 0.01 US717081EP40 3.13 Sep 15, 2028 3.6
WASTE MANAGEMENT INC Industrial Fixed Income 206638.11 0.01 US94106LBE83 2.4 Nov 15, 2027 3.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 206646.72 0.01 US958667AE72 6.25 Apr 01, 2033 6.15
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 206656.34 0.01 US80281LAV71 4.17 Apr 15, 2031 5.69
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 206671.9 0.01 US04316JAN90 7.52 Feb 15, 2035 5.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206683.92 0.01 US60687YDF34 3.71 Jul 10, 2030 5.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 206747.91 0.01 US47109LAC81 2.97 Jun 12, 2028 3.38
FISERV INC Industrial Fixed Income 206756.24 0.01 US337738BE73 6.28 Mar 02, 2033 5.6
TARGET CORPORATION Industrial Fixed Income 206771.0 0.01 US87612EBE59 1.0 Apr 15, 2026 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 206802.15 0.01 US316773CV06 2.73 Mar 14, 2028 3.95
CDW LLC Industrial Fixed Income 206179.33 0.01 US12513GBJ76 5.72 Dec 01, 2031 3.57
ELEVANCE HEALTH INC Financial Institutions Fixed Income 206251.07 0.01 US036752AZ60 7.06 Jun 15, 2034 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 206290.55 0.01 US89236TKJ33 2.32 Sep 20, 2027 4.55
US BANCORP Financial Institutions Fixed Income 206374.27 0.01 US91159HHW34 3.94 Jul 30, 2029 3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 206375.76 0.01 US05946KAR23 6.65 Mar 13, 2035 6.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 206400.69 0.01 US91324PDS83 4.03 Aug 15, 2029 2.88
ENBRIDGE INC Industrial Fixed Income 205881.02 0.01 US29250NBF15 7.26 Aug 01, 2033 2.5
TSMC ARIZONA CORP Industrial Fixed Income 205895.23 0.01 US872898AH40 5.85 Apr 22, 2032 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 205964.57 0.01 US94106LBS79 5.85 Apr 15, 2032 4.15
BARCLAYS PLC Financial Institutions Fixed Income 206010.99 0.01 US06738EBM66 4.66 Jun 24, 2031 2.65
EQUIFAX INC Industrial Fixed Income 206027.89 0.01 US294429AW53 2.82 Jun 01, 2028 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 206099.68 0.01 US37045XFE13 2.77 Apr 04, 2028 5.05
CRH AMERICA FINANCE INC Industrial Fixed Income 205604.15 0.01 US12636YAF97 7.39 Jan 09, 2035 5.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 205629.74 0.01 US11271LAD47 3.51 Mar 29, 2029 4.85
PHILLIPS 66 CO Industrial Fixed Income 205658.93 0.01 US718547AT95 2.4 Dec 01, 2027 4.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 205166.25 0.01 US874060BK18 7.14 Jul 05, 2034 5.3
SMITH & NEPHEW PLC Industrial Fixed Income 205211.77 0.01 US83192PAA66 5.07 Oct 14, 2030 2.03
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 205222.7 0.01 US404280EM70 2.4 Nov 19, 2028 5.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 205237.01 0.01 US676167CP21 4.27 Jan 24, 2030 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205268.59 0.01 US65535HBF55 2.09 Jul 06, 2027 5.39
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 205395.82 0.01 US539439BA62 7.02 Nov 26, 2035 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205415.59 0.01 US606822DG66 4.13 Jan 16, 2031 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 204886.96 0.01 US459200KY61 6.39 Feb 06, 2033 4.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 204888.19 0.01 US754730AG43 4.34 Apr 01, 2030 4.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 204956.04 0.01 US174610AT28 4.51 Apr 30, 2030 3.25
UNILEVER CAPITAL CORP Industrial Fixed Income 205036.34 0.01 US904764AU11 1.28 Jul 28, 2026 2.0
LOWES COMPANIES INC Industrial Fixed Income 205098.39 0.01 US548661ED58 3.29 Sep 15, 2028 1.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 204471.07 0.01 US25160PAE79 4.28 Jul 08, 2031 5.88
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 204480.36 0.01 US12503MAA62 1.6 Jan 12, 2027 3.65
WELLTOWER OP LLC Financial Institutions Fixed Income 204496.88 0.01 US95040QAC87 0.85 Apr 01, 2026 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 204533.42 0.01 US694308JT56 5.4 Jun 01, 2031 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 204605.82 0.01 US21036PBP27 6.41 May 01, 2033 4.9
CRH SMW FINANCE DAC Industrial Fixed Income 204646.33 0.01 US12704PAB40 4.14 Jan 09, 2030 5.13
HP INC Industrial Fixed Income 204787.88 0.01 US40434LAB18 2.07 Jun 17, 2027 3.0
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 204642.99 0.01 US13017HAP10 1.2 Jul 01, 2027 5.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 204117.66 0.01 US37045XEX03 2.12 Jul 15, 2027 5.35
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 204193.49 0.01 US11133TAE38 5.43 May 01, 2031 2.6
AMPHENOL CORPORATION Industrial Fixed Income 204315.09 0.01 US032095AJ08 4.44 Feb 15, 2030 2.8
TARGA RESOURCES CORP Industrial Fixed Income 204343.14 0.01 US87612GAC50 6.22 Mar 15, 2033 6.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 204363.74 0.01 US045167EJ82 3.26 Sep 26, 2028 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 204381.06 0.01 US65339KCW80 3.62 Sep 01, 2054 6.7
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 204429.13 0.01 US05530QAP54 2.71 Mar 16, 2028 4.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 203787.45 0.01 US10373QBM15 4.99 Aug 10, 2030 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 203929.91 0.01 US694308JK48 3.0 Jul 01, 2028 3.75
CSX CORP Industrial Fixed Income 203933.19 0.01 US126408HM81 3.51 Mar 15, 2029 4.25
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 203448.29 0.01 US12634MAE03 2.81 May 02, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203460.08 0.01 US89236TLL79 3.39 Jan 05, 2029 4.65
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 203495.72 0.01 US902674ZZ69 1.13 Jun 01, 2026 1.25
EXELON CORPORATION Utility Fixed Income 203546.38 0.01 US30161NBK63 6.37 Mar 15, 2033 5.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 203546.54 0.01 US471048BV90 3.28 Oct 31, 2028 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 203551.46 0.01 US37045XDP87 3.3 Oct 15, 2028 2.4
BARCLAYS PLC Financial Institutions Fixed Income 203639.35 0.01 US06738ECY95 4.21 Feb 25, 2031 5.37
PROLOGIS LP Financial Institutions Fixed Income 203680.53 0.01 US74340XBM20 4.71 Apr 15, 2030 2.25
AEGON LTD Financial Institutions Fixed Income 203732.9 0.01 US007924AJ23 2.7 Apr 11, 2048 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 203767.08 0.01 US693475BE43 5.95 Jun 06, 2033 4.63
EQUINIX INC Industrial Fixed Income 203088.1 0.01 US29444UBS42 5.48 May 15, 2031 2.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 203100.41 0.01 US40414LAQ23 1.21 Jul 15, 2026 3.25
BARCLAYS PLC Financial Institutions Fixed Income 203177.79 0.01 US06738ECZ60 7.2 Feb 25, 2036 5.79
ENBRIDGE INC Industrial Fixed Income 203252.05 0.01 US29250NBW48 1.45 Nov 15, 2026 5.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 203301.87 0.01 US776743AF34 3.1 Sep 15, 2028 4.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 203338.95 0.01 US02364WBJ36 4.58 May 07, 2030 2.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 203344.79 0.01 US009158BC97 4.71 May 15, 2030 2.05
CALIFORNIA ST Local Authority Fixed Income 203300.6 0.01 US13063EGT73 3.88 Aug 01, 2029 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 202784.91 0.01 US80281LAR69 1.7 Jan 11, 2028 2.47
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 202829.47 0.01 US438516CY07 4.24 Feb 01, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 202831.43 0.01 US345397F810 1.49 Nov 05, 2026 5.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 202979.25 0.01 US10112RBG83 2.33 Dec 01, 2027 6.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 202985.58 0.01 US24422EXH79 3.43 Jan 16, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 203084.78 0.01 US718172CR89 1.05 May 01, 2026 0.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 202546.06 0.01 US38141GES93 1.67 Jan 15, 2027 5.95
KEYCORP MTN Financial Institutions Fixed Income 202570.9 0.01 US49326EEK55 1.92 Apr 06, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 202579.81 0.01 US24422EXP95 7.04 Apr 11, 2034 5.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 202590.91 0.01 US80281LAG05 2.38 Nov 03, 2028 3.82
BROADCOM INC Industrial Fixed Income 202069.9 0.01 US11135FCC32 5.78 Feb 15, 2032 4.55
JEFFERIES GROUP LLC Financial Institutions Fixed Income 202297.16 0.01 US47233JAG31 1.69 Jan 15, 2027 4.85
BARCLAYS PLC Financial Institutions Fixed Income 202319.86 0.01 US06738ECX13 2.66 Feb 25, 2029 5.09
HOME DEPOT INC Industrial Fixed Income 202346.52 0.01 US437076CN04 1.91 Apr 15, 2027 2.88
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 201750.37 0.01 US723787AR88 5.29 Jan 15, 2031 2.15
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 201756.54 0.01 US759351AN90 3.64 May 15, 2029 3.9
KOREA DEVELOPMENT BANK Agency Fixed Income 201824.47 0.01 US500630ED65 3.51 Feb 15, 2029 4.5
WELLTOWER OP LLC Financial Institutions Fixed Income 201904.22 0.01 US95040QAD60 2.69 Apr 15, 2028 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 201999.36 0.01 US882508BG82 4.11 Sep 04, 2029 2.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202017.11 0.01 US718286CY18 3.01 Jul 17, 2028 4.63
NUTRIEN LTD Industrial Fixed Income 202042.92 0.01 US67077MBA53 2.72 Mar 27, 2028 4.9
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 201420.89 0.01 US345397G727 2.67 Mar 20, 2028 5.92
TARGA RESOURCES CORP Industrial Fixed Income 201506.85 0.01 US87612GAM33 7.75 Aug 15, 2035 5.55
METLIFE INC Financial Institutions Fixed Income 201512.56 0.01 US59156RCQ92 7.34 Mar 15, 2055 6.35
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 201652.09 0.01 US053484AC59 3.45 Dec 01, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201678.49 0.01 US606822CE28 1.89 Apr 19, 2028 4.08
ING GROEP NV Financial Institutions Fixed Income 201049.93 0.01 US456837BR35 4.3 Mar 25, 2031 5.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201081.65 0.01 US345397G560 7.1 Feb 07, 2035 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 201142.46 0.01 US37045XEF96 0.95 Apr 06, 2026 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 201196.77 0.01 US961214EX77 5.81 Nov 18, 2036 3.02
UNION PACIFIC CORPORATION Industrial Fixed Income 201226.31 0.01 US907818FU72 5.52 May 20, 2031 2.38
INGERSOLL RAND INC Industrial Fixed Income 201263.75 0.01 US45687VAF31 7.04 Jun 15, 2034 5.45
HCA INC Industrial Fixed Income 201319.53 0.01 US404119CC14 5.67 Jul 15, 2031 2.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201378.1 0.01 US345397G982 5.53 Mar 19, 2032 6.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200720.52 0.01 US345397G495 3.94 Nov 07, 2029 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 200788.97 0.01 US06406RBT32 3.1 Oct 25, 2029 6.32
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 200790.34 0.01 US09261HBX44 5.48 Jan 29, 2032 6.0
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 200811.05 0.01 US456837BQ51 2.74 Mar 25, 2029 4.86
NOVARTIS CAPITAL CORP Industrial Fixed Income 200948.67 0.01 US66989HAT59 4.03 Sep 18, 2029 3.8
KLA CORP Industrial Fixed Income 200954.72 0.01 US482480AL46 6.0 Jul 15, 2032 4.65
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 201001.65 0.01 US45828Q2F33 4.47 Apr 01, 2030 4.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 201038.98 0.01 US219868CK01 2.57 Jan 07, 2028 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 200480.74 0.01 US302154EC97 7.08 Jan 11, 2034 4.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 200525.71 0.01 US459200KT76 2.14 Jul 27, 2027 4.15
EXELON CORPORATION Utility Fixed Income 200594.85 0.01 US30161NBQ34 7.13 Mar 15, 2055 6.5
BERRY GLOBAL INC Industrial Fixed Income 200614.18 0.01 US08576PAQ46 6.77 Jan 15, 2034 5.65
OTIS WORLDWIDE CORP Industrial Fixed Income 200642.37 0.01 US68902VAP22 3.02 Aug 16, 2028 5.25
EXPAND ENERGY CORP Industrial Fixed Income 200035.02 0.01 US165167DH73 7.29 Jan 15, 2035 5.7
ENBRIDGE INC Industrial Fixed Income 200047.88 0.01 US29250NBY04 4.59 Nov 15, 2030 6.2
VENTAS REALTY LP Financial Institutions Fixed Income 200086.86 0.01 US92277GAN79 3.36 Jan 15, 2029 4.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 200195.43 0.01 US65535HAX70 5.64 Jul 14, 2031 2.61
FNMA BENCHMARK NOTE Agency Fixed Income 199722.91 0.01 US31359MFP32 4.24 May 15, 2030 7.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 199725.7 0.01 US744448CZ26 6.91 May 15, 2034 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 199733.38 0.01 US03523TBY38 7.17 Jun 15, 2034 5.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 199747.22 0.01 US16411QAG64 3.16 Oct 01, 2029 4.5
JOHNSON & JOHNSON Industrial Fixed Income 199875.39 0.01 US478160DL55 7.68 Mar 01, 2035 5.0
GILEAD SCIENCES INC Industrial Fixed Income 199442.69 0.01 US375558BZ59 6.64 Oct 15, 2033 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 199452.1 0.01 US345397G230 3.89 Sep 06, 2029 5.3
DTE ENERGY COMPANY Utility Fixed Income 199469.33 0.01 US233331BJ54 2.84 Jun 01, 2028 4.88
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 199511.86 0.01 US571748BY71 2.36 Nov 08, 2027 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199516.63 0.01 US459200KJ94 4.73 May 15, 2030 1.95
KEYCORP MTN Financial Institutions Fixed Income 199555.74 0.01 US49326EEG44 2.82 Apr 30, 2028 4.1
3M CO Industrial Fixed Income 199627.98 0.01 US88579YBJ91 4.08 Aug 26, 2029 2.38
EXXON MOBIL CORP Industrial Fixed Income 199638.02 0.01 US30231GBJ04 1.82 Mar 19, 2027 3.29
ORIX CORPORATION Financial Institutions Fixed Income 199648.78 0.01 US686330AQ49 2.29 Sep 13, 2027 5.0
WALMART INC Industrial Fixed Income 198999.71 0.01 US931142EM13 1.19 Jul 08, 2026 3.05
CONAGRA BRANDS INC Industrial Fixed Income 199013.96 0.01 US205887CF79 2.48 Nov 01, 2027 1.38
MICRON TECHNOLOGY INC Industrial Fixed Income 199025.74 0.01 US595112BQ52 4.23 Feb 15, 2030 4.66
FEDEX CORP Industrial Fixed Income 199030.61 0.01 US31428XBZ87 4.41 May 15, 2030 4.25
ING GROEP NV Financial Institutions Fixed Income 199065.26 0.01 US456837BC65 5.81 Mar 28, 2033 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 199071.92 0.01 US65535HAY53 3.11 Jul 14, 2028 2.17
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 199132.13 0.01 US74834LBB53 4.71 Jun 30, 2030 2.95
DUKE ENERGY CORP Utility Fixed Income 199155.55 0.01 US26441CBS35 2.71 Mar 15, 2028 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 199206.89 0.01 US161175CJ14 6.58 Apr 01, 2033 4.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 199314.11 0.01 US14040HDG74 3.74 Jul 26, 2030 5.46
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 198660.96 0.01 US303901BB79 2.64 Apr 17, 2028 4.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 198726.27 0.01 US05531GAB77 3.61 Mar 19, 2029 3.88
SEMPRA Utility Fixed Income 198807.8 0.01 US816851BS71 3.68 Oct 01, 2054 6.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 198817.66 0.01 US927804GK44 6.48 Apr 01, 2033 5.0
HUMANA INC Financial Institutions Fixed Income 198349.87 0.01 US444859BQ43 1.78 Feb 03, 2027 1.35
UNION PACIFIC CORPORATION Industrial Fixed Income 198429.04 0.01 US907818GB82 6.39 Jan 20, 2033 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 198448.53 0.01 US084664CZ24 1.87 Mar 15, 2027 2.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 198473.76 0.01 US345397E250 4.89 Mar 05, 2031 6.05
KOREA DEVELOPMENT BANK Agency Fixed Income 198526.67 0.01 US500630CL00 1.41 Sep 12, 2026 2.0
COMCAST CORPORATION Industrial Fixed Income 198600.79 0.01 US20030NEA54 2.34 Nov 15, 2027 5.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 198625.01 0.01 US694308KL02 3.3 Jan 15, 2029 6.1
ENBRIDGE INC Industrial Fixed Income 197981.86 0.01 US29250NAR61 2.08 Jul 15, 2027 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 198230.54 0.01 US539830BV05 2.35 Nov 15, 2027 5.1
BAIDU INC Industrial Fixed Income 198236.41 0.01 US056752AJ76 2.13 Jul 06, 2027 3.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 198295.55 0.01 US89788MAE21 3.02 Jun 07, 2029 1.89
WALMART INC Industrial Fixed Income 198301.59 0.01 US931142FA65 0.95 Apr 15, 2026 4.0
APPLE INC Industrial Fixed Income 197656.5 0.01 US037833EJ59 5.85 Aug 05, 2031 1.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 197680.85 0.01 US60687YBU29 5.82 Sep 13, 2031 2.56
NSTAR ELECTRIC CO Utility Fixed Income 197684.56 0.01 US67021CAM91 1.95 May 15, 2027 3.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 197775.04 0.01 US438516CX24 2.13 Jul 30, 2027 4.65
AMERICA MOVIL SAB DE CV Industrial Fixed Income 197790.91 0.01 US02364WBK09 6.0 Jul 21, 2032 4.7
INTEL CORPORATION Industrial Fixed Income 197806.5 0.01 US458140CL20 6.98 Feb 21, 2034 5.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197895.31 0.01 US302154DS58 6.26 Sep 15, 2032 4.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 197959.07 0.01 US47109LAF13 2.03 May 25, 2027 3.25
CVS HEALTH CORP Industrial Fixed Income 197322.82 0.01 US126650DQ03 5.46 Feb 28, 2031 1.88
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 197324.0 0.01 US14040HDB87 1.44 Oct 29, 2027 7.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 197407.85 0.01 US87165BAR42 5.76 Oct 28, 2031 2.88
US BANCORP MTN Financial Institutions Fixed Income 197467.72 0.01 US91159HHS22 2.79 Apr 26, 2028 3.9
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 197503.81 0.01 US254709AS70 5.84 Nov 29, 2032 6.7
INTEL CORPORATION Industrial Fixed Income 197522.41 0.01 US458140AU47 1.08 May 19, 2026 2.6
CONSTELLATION BRANDS INC Industrial Fixed Income 197551.14 0.01 US21036PBK30 1.93 May 09, 2027 4.35
ECOLAB INC Industrial Fixed Income 197563.5 0.01 US278865AV25 1.49 Nov 01, 2026 2.7
BANCO SANTANDER SA Financial Institutions Fixed Income 197613.78 0.01 US05971KAL35 5.58 Nov 22, 2032 3.23
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 197627.22 0.01 US03837AAA88 3.96 Sep 13, 2029 4.65
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 196969.97 0.01 US09261HBV87 7.05 Nov 22, 2034 6.0
AUTOZONE INC Industrial Fixed Income 196986.91 0.01 US053332AZ56 4.37 Apr 15, 2030 4.0
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 197001.98 0.01 US292480AL49 2.71 May 15, 2028 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 197141.55 0.01 US036752BD40 7.57 Feb 15, 2035 5.2
PILGRIMS PRIDE CORP Industrial Fixed Income 197167.89 0.01 US72147KAJ79 4.46 Apr 15, 2031 4.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 196707.63 0.01 US69121KAE47 1.23 Jul 15, 2026 3.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 196724.08 0.01 US59523UAN72 1.97 Jun 01, 2027 3.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 196938.65 0.01 US316773DD98 1.51 Nov 01, 2027 1.71
CIGNA GROUP Industrial Fixed Income 196288.64 0.01 US125523CT57 3.6 May 15, 2029 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 196291.52 0.01 US13607LNG40 2.74 Apr 28, 2028 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 196358.56 0.01 US06368LAQ95 2.26 Sep 14, 2027 4.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 196378.77 0.01 US25278XAV10 6.2 Mar 15, 2033 6.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 196433.04 0.01 US744533BR07 7.44 Jan 15, 2035 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 196014.5 0.01 US03027XCE85 3.15 Nov 15, 2028 5.8
EXPEDIA GROUP INC Industrial Fixed Income 196021.89 0.01 US30212PAP09 2.62 Feb 15, 2028 3.8
EMERSON ELECTRIC CO Industrial Fixed Income 196059.59 0.01 US291011BR42 6.05 Dec 21, 2031 2.2
METLIFE INC Financial Institutions Fixed Income 196119.52 0.01 US59156RCE62 6.53 Jul 15, 2033 5.38
ONEOK INC Industrial Fixed Income 196201.86 0.01 US682680AU71 2.91 Jul 15, 2028 4.55
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 196228.88 0.01 US47109LAB09 1.96 Apr 27, 2027 2.75
ACCENTURE CAPITAL INC Industrial Fixed Income 196265.95 0.01 US00440KAB98 3.98 Oct 04, 2029 4.05
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 195596.91 0.01 US16411QAN16 5.61 Jan 31, 2032 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 195733.21 0.01 US161175BJ23 2.63 Feb 15, 2028 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 195736.71 0.01 US05971KAC36 3.87 Jun 27, 2029 3.31
KOREA (REPUBLIC OF) Sovereign Fixed Income 195737.63 0.01 US50064FAP99 3.23 Sep 20, 2028 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 195756.85 0.01 US698299BF03 2.73 Mar 17, 2028 3.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 195784.57 0.01 US471048BT45 3.07 Jul 20, 2028 3.25
PFIZER INC Industrial Fixed Income 195892.33 0.01 US717081FB45 5.88 Aug 18, 2031 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 195383.04 0.01 US21036PBH01 5.74 Aug 01, 2031 2.25
DELL INTERNATIONAL LLC Industrial Fixed Income 195471.94 0.01 US24703TAH95 4.35 Jul 15, 2030 6.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 195505.69 0.01 US209111GA54 5.59 Jun 15, 2031 2.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 195514.35 0.01 US459200KU40 6.08 Jul 27, 2032 4.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 195532.02 0.01 US42824CBK45 0.97 Apr 01, 2026 1.75
KOREA DEVELOPMENT BANK Agency Fixed Income 195574.62 0.01 US500630EA27 3.16 Oct 23, 2028 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 194923.98 0.01 US842400HT35 5.89 Nov 01, 2032 5.95
BIO-RAD LABORATORIES INC Industrial Fixed Income 194942.49 0.01 US090572AQ17 5.97 Mar 15, 2032 3.7
HOME DEPOT INC Industrial Fixed Income 194961.79 0.01 US437076DC30 3.73 Jun 25, 2029 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 194962.64 0.01 US03027XAX84 1.7 Jan 15, 2027 2.75
PERU (REPUBLIC OF) Sovereign Fixed Income 195007.3 0.01 US715638BU55 2.25 Aug 25, 2027 4.13
HOME DEPOT INC Industrial Fixed Income 195025.22 0.01 US437076DB56 2.03 Jun 25, 2027 4.88
ZOETIS INC Industrial Fixed Income 195042.96 0.01 US98978VAS25 4.72 May 15, 2030 2.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 195147.24 0.01 US961214DK65 1.85 Mar 08, 2027 3.35
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 194622.04 0.01 US69121KAG94 2.98 Jun 11, 2028 2.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 194666.37 0.01 US53944YAP88 1.07 May 11, 2027 1.63
ECOLAB INC Industrial Fixed Income 194697.27 0.01 US278865BE90 4.3 Mar 24, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 194776.05 0.01 US89236TLM52 7.01 Jan 05, 2034 4.8
PILGRIMS PRIDE CORP Industrial Fixed Income 194804.39 0.01 US72147KAH14 5.63 Mar 01, 2032 3.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 194886.06 0.01 US020002BD26 1.58 Dec 15, 2026 3.28
CONSUMERS ENERGY COMPANY Utility Fixed Income 194239.2 0.01 US210518DU76 6.46 May 15, 2033 4.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 194283.35 0.01 US776743AL02 5.45 Feb 15, 2031 1.75
EQUINIX INC Industrial Fixed Income 194294.55 0.01 US29444UBH86 4.86 Jul 15, 2030 2.15
INTEL CORPORATION Industrial Fixed Income 194380.85 0.01 US458140BZ25 3.88 Aug 05, 2029 4.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 194424.7 0.01 US74460DAG43 1.55 Nov 09, 2026 1.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 194453.61 0.01 US168863DX33 1.75 Jan 31, 2027 2.75
NATIONAL GRID PLC Utility Fixed Income 194509.31 0.01 US636274AE20 6.34 Jun 12, 2033 5.81
MCDONALDS CORPORATION MTN Industrial Fixed Income 194520.85 0.01 US58013MFJ80 4.07 Sep 01, 2029 2.63
KOREA DEVELOPMENT BANK Agency Fixed Income 194557.57 0.01 US500630DU99 6.29 Sep 08, 2032 4.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 194007.56 0.01 US67103HAL15 5.91 Jun 15, 2032 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 194029.67 0.01 US89236TKL88 2.37 Nov 10, 2027 5.45
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 194039.17 0.01 USN8438JAB46 1.69 Jan 17, 2027 5.5
EQUINOR ASA Agency Fixed Income 194066.44 0.01 US29446MAK80 4.68 May 22, 2030 2.38
MASTERCARD INC Industrial Fixed Income 194094.59 0.01 US57636QAW42 2.67 Mar 09, 2028 4.88
BAT CAPITAL CORP Industrial Fixed Income 194158.91 0.01 US05526DBZ78 6.8 Feb 20, 2034 6.0
PERU (REPUBLIC OF) Sovereign Fixed Income 194219.48 0.01 US715638DP43 6.89 Dec 01, 2032 1.86
WRKCO INC Industrial Fixed Income 193559.17 0.01 US92940PAD69 3.46 Mar 15, 2029 4.9
HASBRO INC Industrial Fixed Income 193568.23 0.01 US418056AZ06 4.08 Nov 19, 2029 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 193608.11 0.01 US907818GG79 7.62 Feb 20, 2035 5.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 193629.66 0.01 US446150BC73 3.0 Aug 21, 2029 6.21
GENERAL MILLS INC Industrial Fixed Income 193630.69 0.01 US370334CT90 6.48 Mar 29, 2033 4.95
JBS USA LUX SA Industrial Fixed Income 193685.09 0.01 US46590XAZ96 2.56 Feb 01, 2028 5.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 193689.93 0.01 US828807CY15 1.53 Nov 30, 2026 3.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 193786.15 0.01 US449276AE42 7.01 Feb 05, 2034 4.9
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 193216.09 0.01 US38173MAE21 3.7 Jul 15, 2029 6.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 193220.79 0.01 US03040WAS44 3.1 Sep 01, 2028 3.75
EQUIFAX INC Industrial Fixed Income 193390.09 0.01 US294429AT25 5.84 Sep 15, 2031 2.35
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 193455.07 0.01 US055451BK37 5.7 Feb 21, 2032 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 192891.17 0.01 US02665WEH07 4.37 Apr 17, 2030 4.6
NXP BV Industrial Fixed Income 192930.27 0.01 US62954HBA59 5.47 May 11, 2031 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 193081.95 0.01 US89788NAA81 6.03 Jul 28, 2033 4.92
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 193117.89 0.01 US60687YAX76 3.88 Jul 16, 2030 3.15
3M CO MTN Industrial Fixed Income 193166.94 0.01 US88579YBG52 3.56 Mar 01, 2029 3.38
LOWES COMPANIES INC Industrial Fixed Income 192519.43 0.01 US548661DX22 2.91 Apr 15, 2028 1.3
MASTERCARD INC Industrial Fixed Income 192608.08 0.01 US57636QAX25 6.45 Mar 09, 2033 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 192609.72 0.01 US91324PEH10 3.65 May 15, 2029 4.0
BARCLAYS PLC Financial Institutions Fixed Income 192664.82 0.01 US06738EBR53 5.24 Mar 10, 2032 2.67
NOMURA HOLDINGS INC Financial Institutions Fixed Income 192700.04 0.01 US65535HAZ29 1.74 Jan 22, 2027 2.33
STARBUCKS CORPORATION Industrial Fixed Income 192725.32 0.01 US855244BC24 6.04 Feb 14, 2032 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 192726.86 0.01 US471048CF32 4.23 Oct 17, 2029 2.0
EXELON CORPORATION Utility Fixed Income 192735.09 0.01 US30161NAU54 0.96 Apr 15, 2026 3.4
US BANCORP MTN Financial Institutions Fixed Income 192766.94 0.01 US91159HHM51 1.02 Apr 27, 2026 3.1
WALMART INC Industrial Fixed Income 192780.62 0.01 US931142FB49 2.76 Apr 15, 2028 3.9
STATE STREET CORP Financial Institutions Fixed Income 192827.57 0.01 US857477BS12 1.8 Feb 07, 2028 2.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 192239.82 0.01 US67103HAM97 1.46 Nov 20, 2026 5.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 192362.43 0.01 US80282KBH86 4.39 Nov 09, 2031 7.66
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 192376.18 0.01 US655844BS65 1.14 Jun 15, 2026 2.9
TARGET CORPORATION Industrial Fixed Income 192476.68 0.01 US87612EBP07 6.19 Sep 15, 2032 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 191874.63 0.01 US438516BU93 4.01 Aug 15, 2029 2.7
PARAMOUNT GLOBAL Industrial Fixed Income 191945.98 0.01 US92556HAD98 5.91 May 19, 2032 4.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 191950.96 0.01 US874054AK58 2.72 Mar 28, 2028 4.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 192127.45 0.01 US025537AX91 6.27 Mar 01, 2033 5.63
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 191492.59 0.01 US88731EAJ91 6.07 Jul 15, 2033 8.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 191513.06 0.01 US161175BX17 6.14 Feb 01, 2032 2.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 191574.56 0.01 US91324PDP45 3.38 Dec 15, 2028 3.88
ENBRIDGE INC Industrial Fixed Income 191592.72 0.01 US29250NBX21 3.14 Nov 15, 2028 6.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 191764.58 0.01 US345397B694 5.37 Jun 17, 2031 3.63
WORKDAY INC Industrial Fixed Income 191201.74 0.01 US98138HAG65 1.89 Apr 01, 2027 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 191229.66 0.01 US744320BJ04 5.55 Mar 01, 2052 5.13
DELL INTERNATIONAL LLC Industrial Fixed Income 191261.5 0.01 US24703DBN03 6.89 Apr 15, 2034 5.4
MICRON TECHNOLOGY INC Industrial Fixed Income 191261.55 0.01 US595112BS19 6.15 Apr 15, 2032 2.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 191376.37 0.01 US03027XBZ24 6.31 Mar 15, 2033 5.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 191390.71 0.01 US694308KQ98 3.56 May 15, 2029 5.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 191472.35 0.01 US0641598K52 1.42 Sep 15, 2026 1.3
PROCTER & GAMBLE CO Industrial Fixed Income 190868.09 0.01 US742718GG89 7.16 Jan 29, 2034 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 190892.08 0.01 US94106LCD91 5.81 Mar 15, 2032 4.8
TELUS CORPORATION Industrial Fixed Income 190942.87 0.01 US87971MBW29 6.07 May 13, 2032 3.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 190970.67 0.01 US24422EXT18 3.72 Jun 11, 2029 4.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 190989.75 0.01 US11120VAC72 1.07 Jun 15, 2026 4.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 190523.98 0.01 US06368L8K50 1.37 Sep 10, 2027 4.57
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 190549.07 0.01 US74834LBG41 7.46 Dec 15, 2034 5.0
KINDER MORGAN INC Industrial Fixed Income 190635.15 0.01 US49456BAV36 6.35 Feb 01, 2033 4.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 190667.32 0.01 US04686JAG67 6.72 Jan 15, 2034 5.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 190683.18 0.01 US72650RBM34 4.19 Dec 15, 2029 3.55
ENERGY TRANSFER LP Industrial Fixed Income 190768.26 0.01 US29273VAP58 2.58 Feb 15, 2028 5.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 190786.81 0.01 US055451BD93 4.64 Sep 08, 2030 5.25
AT&T INC Industrial Fixed Income 190803.37 0.01 US00206RHW51 1.7 Feb 15, 2027 3.8
AON CORP Financial Institutions Fixed Income 190803.59 0.01 US03740LAD47 2.03 May 28, 2027 2.85
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 190156.23 0.01 US03837AAB61 7.31 Sep 13, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 190186.0 0.01 US808513AU91 2.59 Jan 25, 2028 3.2
T-MOBILE USA INC Industrial Fixed Income 190204.95 0.01 US87264ADM45 7.62 Jan 15, 2035 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 190208.31 0.01 US694308JF52 2.23 Aug 01, 2027 2.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190216.07 0.01 US302154DV87 2.55 Jan 11, 2028 5.0
CROWN CASTLE INC Industrial Fixed Income 190326.47 0.01 US22822VBC46 6.37 May 01, 2033 5.1
WEIBO CORP Industrial Fixed Income 190352.17 0.01 US948596AE12 4.68 Jul 08, 2030 3.38
EXPEDIA GROUP INC Industrial Fixed Income 190399.46 0.01 US30212PBL85 7.51 Feb 15, 2035 5.4
JD.COM INC Industrial Fixed Income 190452.88 0.01 US47215PAE60 4.28 Jan 14, 2030 3.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 189822.28 0.01 US09261XAD49 1.81 Feb 15, 2027 2.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 189863.93 0.01 US251526CX52 3.88 Sep 11, 2030 5.0
TYSON FOODS INC Industrial Fixed Income 190057.27 0.01 US902494BK88 3.47 Mar 01, 2029 4.35
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 190111.26 0.01 US10922NAG88 4.25 May 15, 2030 5.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 190116.82 0.01 US80282KBG04 2.79 Jun 12, 2029 6.57
TARGA RESOURCES CORP Industrial Fixed Income 189450.0 0.01 US87612GAE17 3.42 Mar 01, 2029 6.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 189557.95 0.01 US036752BC66 5.43 Nov 01, 2031 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 189600.24 0.01 US756109BP80 5.91 Oct 13, 2032 5.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 189748.39 0.01 US515110BT00 2.48 Nov 15, 2027 2.5
US BANCORP MTN Financial Institutions Fixed Income 189104.98 0.01 US91159HJB78 5.87 Nov 03, 2036 2.49
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 189229.39 0.01 US28176EAD04 2.85 Jun 15, 2028 4.3
REGENCY CENTERS LP Financial Institutions Fixed Income 189274.71 0.01 US75884RAV50 1.67 Feb 01, 2027 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 189284.58 0.01 US75513ECM12 5.89 Sep 01, 2031 1.9
BROADCOM INC Industrial Fixed Income 189380.32 0.01 US11135FCA75 2.64 Feb 15, 2028 4.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 189391.03 0.01 US828807DE42 2.43 Dec 01, 2027 3.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 189404.89 0.01 US66989HAU23 5.58 Sep 18, 2031 4.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 188777.27 0.01 US72650RBN17 4.81 Sep 15, 2030 3.8
SOUTHERN COMPANY (THE) Utility Fixed Income 188856.48 0.01 US842587DD65 2.17 Aug 01, 2027 5.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 188885.35 0.01 US24422EXX20 5.54 Sep 08, 2031 4.4
SUZANO AUSTRIA GMBH Industrial Fixed Income 188893.8 0.01 US86964WAK80 5.92 Jan 15, 2032 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 188898.66 0.01 US02665WEK36 1.2 Jul 07, 2026 5.25
AMGEN INC Industrial Fixed Income 188953.29 0.01 US031162CQ15 2.37 Nov 02, 2027 3.2
PARAMOUNT GLOBAL Industrial Fixed Income 188979.74 0.01 US925524AH30 4.36 Jul 30, 2030 7.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 188535.27 0.01 US571903AS22 1.14 Jun 15, 2026 3.13
SEMPRA Utility Fixed Income 188089.03 0.01 US816851BQ16 1.22 Aug 01, 2026 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 188107.05 0.01 US70450YAL74 5.93 Jun 01, 2032 4.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 188224.74 0.01 US25389JAV89 2.51 Jan 15, 2028 5.55
PHILLIPS 66 Industrial Fixed Income 188318.58 0.01 US718546AW42 5.21 Dec 15, 2030 2.15
ONEOK INC Industrial Fixed Income 187801.89 0.01 US682680BG78 5.91 Nov 15, 2032 6.1
CVS HEALTH CORP Industrial Fixed Income 187839.31 0.01 US126650DR85 5.88 Sep 15, 2031 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 187850.46 0.01 US86562MAV28 2.38 Oct 18, 2027 3.35
NEWMONT CORPORATION Industrial Fixed Income 187877.92 0.01 US65163LAR06 7.0 Mar 15, 2034 5.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 187905.96 0.01 US341081GT84 3.63 Jun 15, 2029 5.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 187967.52 0.01 US78016EZT71 1.25 Jul 14, 2026 1.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 188030.76 0.01 US882508BV59 2.62 Feb 15, 2028 4.6
SEMPRA Utility Fixed Income 188073.89 0.01 US816851BM02 1.71 Apr 01, 2052 4.13
AVANGRID INC Utility Fixed Income 187434.62 0.01 US05351WAB90 3.7 Jun 01, 2029 3.8
TOTALENERGIES CAPITAL SA Industrial Fixed Income 187455.04 0.01 US89157XAD30 7.47 Sep 10, 2034 4.72
CENTERPOINT ENERGY INC Utility Fixed Income 187522.69 0.01 US15189TBG13 3.62 Jun 01, 2029 5.4
AFLAC INCORPORATED Financial Institutions Fixed Income 187563.84 0.01 US001055BJ00 4.46 Apr 01, 2030 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 187638.63 0.01 US06406RAF47 2.59 Jan 29, 2028 3.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 187666.73 0.01 US02005NBP42 3.36 Nov 02, 2028 2.2
CHEVRON USA INC Industrial Fixed Income 187669.57 0.01 US166756BD74 4.41 Apr 15, 2030 4.69
SANDS CHINA LTD Industrial Fixed Income 187683.18 0.01 US80007RAQ83 3.65 Mar 08, 2029 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 187138.05 0.01 US539830BR92 6.06 Jun 15, 2032 3.9
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 187222.97 0.01 US573284AW62 5.66 Jul 15, 2031 2.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 187231.19 0.01 US913017CH04 1.49 Nov 01, 2026 2.65
UNILEVER CAPITAL CORP Industrial Fixed Income 187289.48 0.01 US904764BH90 4.13 Sep 06, 2029 2.13
ZOETIS INC Industrial Fixed Income 186739.42 0.01 US98978VAV53 6.01 Nov 16, 2032 5.6
GENERAL MOTORS CO Industrial Fixed Income 186747.59 0.01 US37045VAN01 2.28 Oct 01, 2027 4.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 186825.98 0.01 US66989HAV06 7.63 Sep 18, 2034 4.2
HOME DEPOT INC Industrial Fixed Income 186901.33 0.01 US437076CJ91 5.93 Sep 15, 2031 1.88
ROYALTY PHARMA PLC Industrial Fixed Income 186936.15 0.01 US78081BAJ26 2.33 Sep 02, 2027 1.75
PHILLIPS 66 Industrial Fixed Income 186973.38 0.01 US718546AR56 2.68 Mar 15, 2028 3.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 186377.38 0.01 US808513BC84 4.31 Mar 22, 2030 4.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 186471.86 0.01 US620076BL24 2.57 Feb 23, 2028 4.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 186645.0 0.01 US571903BF91 6.34 Oct 15, 2032 3.5
VMWARE LLC Industrial Fixed Income 186658.05 0.01 US928563AF20 4.36 May 15, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 186152.31 0.01 US345397B512 2.71 Feb 16, 2028 2.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 186170.46 0.01 US609207BB05 6.12 Mar 17, 2032 3.0
PEPSICO INC Industrial Fixed Income 186174.79 0.01 US713448FS27 6.48 Feb 15, 2033 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 186292.96 0.01 US86562MCN83 3.55 Jan 14, 2029 2.47
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 185831.92 0.01 US084664DA63 6.14 Mar 15, 2032 2.88
HOME DEPOT INC Industrial Fixed Income 185853.3 0.01 US437076CA82 1.91 Apr 15, 2027 2.5
CINTAS NO 2 CORP Industrial Fixed Income 185368.95 0.01 US17252MAQ33 5.93 May 01, 2032 4.0
FISERV INC Industrial Fixed Income 185375.36 0.01 US337738BG22 3.03 Aug 21, 2028 5.38
AMGEN INC Industrial Fixed Income 185404.43 0.01 US031162CZ14 6.16 Jan 15, 2032 2.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 185431.45 0.01 US036752AL74 4.09 Sep 15, 2029 2.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 185568.31 0.01 US828807DU83 6.32 Mar 08, 2033 5.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 185509.45 0.01 US91412HFG39 3.88 Jul 01, 2029 3.35
NXP BV Industrial Fixed Income 185137.48 0.01 US62954HAJ77 6.11 Feb 15, 2032 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 185266.49 0.01 US65339KBZ21 6.06 Jan 15, 2032 2.44
WALMART INC Industrial Fixed Income 184950.9 0.01 US931142EN95 3.85 Jul 08, 2029 3.25
T-MOBILE USA INC Industrial Fixed Income 184960.05 0.01 US87264ABX28 5.95 Nov 15, 2031 2.25
AES CORPORATION (THE) Utility Fixed Income 184981.87 0.01 US00130HCG83 5.25 Jan 15, 2031 2.45
UNIVERSITY CALIF REVS Local Authority Fixed Income 184690.53 0.01 US91412HGF47 2.05 May 15, 2027 1.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184417.81 0.01 US60687YBA64 4.07 Sep 13, 2030 2.87
WYETH LLC Industrial Fixed Income 184549.96 0.01 US983024AG50 6.76 Feb 01, 2034 6.5
HP INC Industrial Fixed Income 184575.58 0.01 US40434LAJ44 5.54 Jun 17, 2031 2.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 184580.11 0.01 US571903BN26 3.09 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 184590.37 0.01 US68233JBU79 4.61 May 15, 2030 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 184605.46 0.01 US58013MFS89 6.16 Sep 09, 2032 4.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 183995.03 0.01 US446150BE30 4.11 Jan 15, 2031 5.27
ELI LILLY AND COMPANY Industrial Fixed Income 184007.53 0.01 US532457CV84 4.26 Feb 12, 2030 4.75
TRIMBLE INC Industrial Fixed Income 184009.69 0.01 US896239AE08 6.23 Mar 15, 2033 6.1
MANITOBA PROVINCE OF Local Authority Fixed Income 184012.13 0.01 US563469UY98 3.39 Oct 25, 2028 1.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 184245.98 0.01 US30225VAL18 1.15 Jul 01, 2026 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 184316.78 0.01 US532457CW67 5.71 Feb 12, 2032 4.9
KFW MTN Agency Fixed Income 183648.91 0.01 US500769KG83 2.27 Aug 27, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 183781.69 0.01 US89114TZJ41 5.91 Sep 10, 2031 2.0
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 183813.09 0.01 US44701QBE17 3.57 May 01, 2029 4.5
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 183854.53 0.01 US03512TAE10 4.86 Oct 01, 2030 3.75
FISERV INC Industrial Fixed Income 183923.68 0.01 US337738BC18 4.68 Jun 01, 2030 2.65
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 183346.4 0.01 US72650RBL50 1.47 Dec 15, 2026 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 183482.41 0.01 US78016EYV37 1.74 Jan 21, 2027 2.05
ALLY FINANCIAL INC Financial Institutions Fixed Income 183483.94 0.01 US02005NBQ25 2.0 Jun 09, 2027 4.75
WEYERHAEUSER COMPANY Industrial Fixed Income 183508.03 0.01 US962166CC62 1.06 May 15, 2026 4.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 183644.03 0.01 US256677AP01 6.47 Jul 05, 2033 5.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 183131.76 0.01 US00914AAK88 5.02 Dec 01, 2030 3.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 183197.55 0.01 US961214FT56 3.56 Apr 16, 2029 5.05
HF SINCLAIR CORP Industrial Fixed Income 183294.27 0.01 US403949AS99 7.18 Jan 15, 2035 6.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 183296.12 0.01 US89788MAK80 5.79 Oct 28, 2033 6.12
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 182735.37 0.01 US37045XDH61 2.83 Apr 10, 2028 2.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 182848.84 0.01 US74834LBD10 6.51 Nov 30, 2033 6.4
ENBRIDGE INC Industrial Fixed Income 182956.07 0.01 US29250NCB91 3.47 Apr 05, 2029 5.3
SOUTHWEST AIRLINES CO Industrial Fixed Income 182333.38 0.01 US844741BC18 1.52 Nov 15, 2026 3.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 182349.45 0.01 US45866FBA12 5.15 Jun 15, 2031 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 182423.04 0.01 US808513BW49 1.84 Apr 01, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 182475.86 0.01 US045167FN85 6.15 Apr 27, 2032 3.13
XCEL ENERGY INC Utility Fixed Income 182485.62 0.01 US98389BBA70 6.51 Aug 15, 2033 5.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 182013.54 0.01 US68323AFG40 4.23 Oct 02, 2029 2.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 182023.31 0.01 US30225VAK35 4.43 Jul 01, 2030 5.5
GENERAL MOTORS CO Industrial Fixed Income 182031.31 0.01 US37045VAU44 2.18 Oct 01, 2027 6.8
ASCENSION HEALTH Industrial Fixed Income 182037.02 0.01 US04352EAA38 4.22 Nov 15, 2029 2.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 182062.12 0.01 US251526CK32 5.3 May 28, 2032 3.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 182178.97 0.01 US302154DD89 5.19 Sep 21, 2030 1.25
QUALCOMM INCORPORATED Industrial Fixed Income 182186.31 0.01 US747525BN20 3.0 May 20, 2028 1.3
KROGER CO Industrial Fixed Income 182193.84 0.01 US501044DE89 1.45 Oct 15, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 182194.11 0.01 US459200KX88 2.6 Feb 06, 2028 4.5
STARBUCKS CORPORATION Industrial Fixed Income 181611.46 0.01 US855244AV14 1.87 Mar 12, 2027 2.0
STATE STREET CORP Financial Institutions Fixed Income 181623.5 0.01 US857477CR20 5.41 Oct 22, 2032 4.67
AUTODESK INC Industrial Fixed Income 181625.97 0.01 US052769AH94 5.99 Dec 15, 2031 2.4
J M SMUCKER CO Industrial Fixed Income 181689.81 0.01 US832696AW80 3.15 Nov 15, 2028 5.9
SYNOPSYS INC Industrial Fixed Income 181718.3 0.01 US871607AE70 7.7 Apr 01, 2035 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 181740.16 0.01 US03027XCD03 6.49 Jul 15, 2033 5.55
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 181793.74 0.01 US45828Q2D84 3.52 Feb 14, 2029 4.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 181827.47 0.01 US23291KAH86 4.21 Nov 15, 2029 2.6
CHEVRON USA INC Industrial Fixed Income 181833.57 0.01 US166756AL00 2.29 Aug 12, 2027 1.02
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 181880.79 0.01 US02665WDZ14 1.4 Sep 09, 2026 1.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 181898.37 0.01 US776696AJ52 7.27 Oct 15, 2034 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 181287.99 0.01 US03027XCN84 4.33 Mar 15, 2030 4.9
COMCAST CORPORATION Industrial Fixed Income 181481.33 0.01 US20030NDK46 1.87 Apr 01, 2027 3.3
MASTERCARD INC Industrial Fixed Income 181523.58 0.01 US57636QAG91 1.52 Nov 21, 2026 2.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 181537.99 0.01 US515110CD49 2.95 Jun 14, 2028 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 181574.67 0.01 US666807BS00 4.35 May 01, 2030 4.4
BARCLAYS PLC Financial Institutions Fixed Income 180945.64 0.01 US06738EBP97 4.89 Sep 23, 2035 3.56
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 181043.73 0.01 US759351AP49 4.65 Jun 15, 2030 3.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 181057.75 0.01 US620076BT59 5.11 Nov 15, 2030 2.3
PEPSICO INC Industrial Fixed Income 181091.64 0.01 US713448FE31 5.94 Oct 21, 2031 1.95
WELLTOWER OP LLC Financial Institutions Fixed Income 180730.84 0.01 US95040QAJ31 4.32 Jan 15, 2030 3.1
AIRCASTLE LTD Financial Institutions Fixed Income 180731.19 0.01 US00928QAS03 1.11 Jun 15, 2026 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 180751.54 0.01 US10373QCB41 4.04 Nov 25, 2029 4.87
EATON CORPORATION Industrial Fixed Income 180249.75 0.01 US278062AG90 2.28 Sep 15, 2027 3.1
EQT CORP Industrial Fixed Income 180571.11 0.01 US26884LAR06 6.79 Feb 01, 2034 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 179966.03 0.01 US345397B934 3.58 Feb 10, 2029 2.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 180057.58 0.01 US502431AU32 7.03 Jun 01, 2034 5.35
FISERV INC Industrial Fixed Income 180099.64 0.01 US337738BD90 2.68 Mar 02, 2028 5.45
BANK OF MONTREAL Financial Institutions Fixed Income 180146.56 0.01 US06368DH723 5.94 Jan 10, 2037 3.09
HUMANA INC Financial Institutions Fixed Income 180153.76 0.01 US444859BV38 6.22 Mar 01, 2033 5.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 180176.94 0.01 US571903BL69 3.53 Apr 15, 2029 4.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 180177.13 0.01 US65535HBA68 5.99 Jan 22, 2032 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 179595.52 0.01 US05964HAM79 5.38 Mar 25, 2031 2.96
DTE ENERGY COMPANY Utility Fixed Income 179639.85 0.01 US233331BL01 6.91 Jun 01, 2034 5.85
KEURIG DR PEPPER INC Industrial Fixed Income 179640.51 0.01 US49271VAQ32 5.87 Apr 15, 2032 4.05
COCA-COLA CO Industrial Fixed Income 179754.9 0.01 US191216DK34 5.47 Mar 05, 2031 2.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 179790.6 0.01 US756109CG72 6.97 Feb 15, 2034 5.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 179883.59 0.01 US89115A2M37 2.55 Jan 10, 2028 5.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 179240.59 0.01 US24422EXU80 7.21 Jun 12, 2034 5.05
XILINX INC Industrial Fixed Income 179250.53 0.01 US983919AK78 4.74 Jun 01, 2030 2.38
ELECTRONIC ARTS INC Industrial Fixed Income 179330.47 0.01 US285512AE93 5.43 Feb 15, 2031 1.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 179357.58 0.01 US718172DH98 4.96 Feb 13, 2031 5.13
TYSON FOODS INC Industrial Fixed Income 179504.93 0.01 US902494BL61 3.5 Mar 15, 2029 5.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 178882.05 0.01 US025816DY24 4.19 Jan 30, 2031 5.09
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 179052.03 0.01 US75513EAD31 4.81 Jul 01, 2030 2.25
DOW CHEMICAL CO Industrial Fixed Income 179113.1 0.01 US260543DC49 5.14 Nov 15, 2030 2.1
NATWEST GROUP PLC Financial Institutions Fixed Income 179122.94 0.01 US639057AB46 5.0 Nov 28, 2035 3.03
EMERA US FINANCE LP Utility Fixed Income 179189.92 0.01 US29103DAJ54 1.13 Jun 15, 2026 3.55
DICKS SPORTING GOODS INC. Industrial Fixed Income 178567.03 0.01 US253393AF94 5.92 Jan 15, 2032 3.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 178583.61 0.01 US29736RAT77 6.51 May 15, 2033 4.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 178703.6 0.01 US970648AJ01 4.08 Sep 15, 2029 2.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 178733.22 0.01 US539830CA58 7.07 Feb 15, 2034 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 178737.55 0.01 US907818FJ28 1.77 Feb 05, 2027 2.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 178773.84 0.01 US69120VAZ40 4.86 Mar 15, 2031 6.65
WEYERHAEUSER COMPANY Industrial Fixed Income 178858.01 0.01 US962166BY91 4.37 Apr 15, 2030 4.0
DEVON FINANCING CO LLC Industrial Fixed Income 178329.69 0.01 US25179SAD27 5.2 Sep 30, 2031 7.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 178381.93 0.01 US893574AP88 4.55 May 15, 2030 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 178389.89 0.01 US911312BY18 4.36 Apr 01, 2030 4.45
ORACLE CORPORATION Industrial Fixed Income 177962.55 0.01 US68389XCN30 4.37 May 06, 2030 4.65
ATMOS ENERGY CORPORATION Utility Fixed Income 177989.22 0.01 US049560AR65 4.11 Sep 15, 2029 2.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 178011.14 0.01 US857524AD47 2.23 Nov 16, 2027 5.5
BAT CAPITAL CORP Industrial Fixed Income 178081.98 0.01 US05526DBY04 4.89 Feb 20, 2031 5.83
T-MOBILE USA INC Industrial Fixed Income 178168.4 0.01 US87264ACQ67 6.3 Mar 15, 2032 2.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 177535.05 0.01 US37045XDE31 5.24 Jan 08, 2031 2.35
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 177561.3 0.01 US025676AM95 1.93 Jun 15, 2027 5.0
US BANCORP MTN Financial Institutions Fixed Income 177573.88 0.01 US91159HJT86 4.21 Feb 12, 2031 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 177597.8 0.01 US718172CS62 5.16 Nov 01, 2030 1.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 177764.73 0.01 US515110BY94 5.19 Sep 03, 2030 0.88
ELI LILLY AND COMPANY Industrial Fixed Income 177816.72 0.01 US532457CU02 2.62 Feb 12, 2028 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 177281.45 0.01 US907818FB91 3.52 Mar 01, 2029 3.7
JOHNSON & JOHNSON Industrial Fixed Income 177293.21 0.01 US478160DG60 1.81 Mar 01, 2027 4.5
LEIDOS INC Industrial Fixed Income 177325.25 0.01 US52532XAH89 5.36 Feb 15, 2031 2.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 177334.81 0.01 US845437BR25 3.11 Sep 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177449.99 0.01 US86562MBG42 3.19 Oct 16, 2028 4.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177451.06 0.01 US86562MBZ23 5.07 Sep 23, 2030 2.14
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 177488.02 0.01 US15189YAF34 5.13 Oct 01, 2030 1.75
SYSCO CORPORATION Industrial Fixed Income 177488.39 0.01 US871829BF39 2.11 Jul 15, 2027 3.25
HOME DEPOT INC Industrial Fixed Income 176831.31 0.01 US437076CV20 1.37 Sep 30, 2026 4.95
LAM RESEARCH CORPORATION Industrial Fixed Income 177022.08 0.01 US512807AV02 4.82 Jun 15, 2030 1.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 177160.06 0.01 US03040WBF14 7.59 Mar 01, 2035 5.25
INTEL CORPORATION Industrial Fixed Income 176580.1 0.01 US458140BT64 3.21 Aug 12, 2028 1.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 176582.03 0.01 US476556DE27 7.47 Jan 15, 2035 5.1
OMNICOM GROUP INC Industrial Fixed Income 176622.28 0.01 US681919BB11 4.62 Apr 30, 2030 2.45
HONDA MOTOR CO LTD Industrial Fixed Income 176632.87 0.01 US438127AC63 6.1 Mar 10, 2032 2.97
DIAMONDBACK ENERGY INC Industrial Fixed Income 176670.32 0.01 US25278XBC20 7.57 Apr 01, 2035 5.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 176753.45 0.01 US68323AFH23 5.51 Feb 25, 2031 1.6
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 176157.61 0.01 US03939CAA18 1.53 Dec 15, 2026 4.01
STARBUCKS CORPORATION Industrial Fixed Income 176247.19 0.01 US855244AW96 4.57 Mar 12, 2030 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 176252.49 0.01 US760759AT74 2.78 May 15, 2028 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 176374.09 0.01 US459200KH39 2.03 May 15, 2027 1.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 176381.52 0.01 US776743AN67 2.37 Sep 15, 2027 1.4
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 176390.61 0.01 US136385BC44 7.32 Dec 15, 2034 5.4
EAGLE MATERIALS INC Industrial Fixed Income 176399.26 0.01 US26969PAB40 5.61 Jul 01, 2031 2.5
ING GROEP NV Financial Institutions Fixed Income 176451.58 0.01 US456837AW39 5.34 Apr 01, 2032 2.73
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 175836.27 0.01 US29717PAT49 3.51 Mar 01, 2029 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 175864.36 0.01 US41068XAE04 6.8 Jul 01, 2034 6.38
QUALCOMM INCORPORATED Industrial Fixed Income 175948.55 0.01 US747525BS17 6.38 May 20, 2033 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 176116.65 0.01 US036752AY95 3.67 Jun 15, 2029 5.15
DUKE ENERGY CORP Utility Fixed Income 175462.95 0.01 US26441CCE30 7.04 Jun 15, 2034 5.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 175469.38 0.01 US03076CAM82 6.41 May 15, 2033 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 175644.12 0.01 US694308JW85 2.97 Jun 15, 2028 3.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 175693.7 0.01 US84756NAH26 1.41 Oct 15, 2026 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 175736.79 0.01 US89788MAC64 2.26 Aug 03, 2027 1.13
HUMANA INC Financial Institutions Fixed Income 175123.29 0.01 US444859BY76 6.86 Mar 15, 2034 5.95
WILLIAMS COMPANIES INC Industrial Fixed Income 175147.78 0.01 US969457CJ76 6.31 Mar 15, 2033 5.65
WELLTOWER OP LLC Financial Institutions Fixed Income 175149.0 0.01 US95040QAK04 1.78 Feb 15, 2027 2.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 175168.46 0.01 US26442CAX20 3.21 Nov 15, 2028 3.95
GLP CAPITAL LP Industrial Fixed Income 175186.67 0.01 US361841AR08 5.9 Jan 15, 2032 3.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 175214.88 0.01 US620076BN89 3.59 May 23, 2029 4.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 175358.44 0.01 US693475AT21 2.0 May 19, 2027 3.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 175375.06 0.01 US075887CU10 3.66 Jun 07, 2029 5.08
STATE STREET CORP Financial Institutions Fixed Income 175426.59 0.01 US857477BG73 4.45 Jan 24, 2030 2.4
FISERV INC Industrial Fixed Income 175460.23 0.01 US337738BN72 7.27 Aug 12, 2034 5.15
VISA INC Industrial Fixed Income 175461.18 0.01 US92826CAH51 2.3 Sep 15, 2027 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 174797.3 0.01 US606822CB88 5.7 Oct 13, 2032 2.49
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 174805.08 0.01 US883556CW07 4.59 Aug 10, 2030 4.98
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 174875.54 0.01 US637432PA73 6.04 Jan 15, 2033 5.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 174920.85 0.01 US4581X0ES30 4.31 Feb 15, 2030 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 175006.86 0.01 US532457CX41 7.61 Feb 12, 2035 5.1
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 174503.86 0.01 US03076CAN65 3.24 Dec 15, 2028 5.7
MICROSOFT CORPORATION Industrial Fixed Income 174586.04 0.01 US594918CN20 1.33 Sep 15, 2026 3.4
GEORGIA-PACIFIC LLC Industrial Fixed Income 174641.08 0.01 US373298BR83 3.84 Nov 15, 2029 7.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 174690.24 0.01 US02665WEM91 2.96 Jul 07, 2028 5.13
PACIFICORP Utility Fixed Income 174694.03 0.01 US695114DC94 4.95 Feb 15, 2031 5.3
UNILEVER CAPITAL CORP Industrial Fixed Income 174738.13 0.01 US904764AH00 6.06 Nov 15, 2032 5.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 174744.12 0.01 US698299BR41 6.6 Jan 19, 2033 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 174106.48 0.01 US91324PCW05 1.7 Jan 15, 2027 3.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 174174.84 0.01 US446150AS35 4.46 Feb 04, 2030 2.55
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 174195.57 0.01 US744538AF64 6.75 Oct 01, 2033 5.35
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 174230.6 0.01 US681936BF65 1.78 Apr 01, 2027 4.5
NASDAQ INC Financial Institutions Fixed Income 174279.24 0.01 US63111XAD30 5.38 Jan 15, 2031 1.65
AGILENT TECHNOLOGIES INC Industrial Fixed Income 174320.99 0.01 US00846UAN19 5.42 Mar 12, 2031 2.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 174339.83 0.01 US87165BAP85 3.47 Mar 19, 2029 5.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 174394.0 0.01 US120568BF69 7.49 Sep 17, 2034 4.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 173796.4 0.01 US67103HAF47 2.22 Sep 01, 2027 3.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 173805.73 0.01 US126117AV22 3.61 May 01, 2029 3.9
PAYPAL HOLDINGS INC Industrial Fixed Income 173844.28 0.01 US70450YAP88 7.08 Jun 01, 2034 5.15
PROCTER & GAMBLE CO Industrial Fixed Income 173848.23 0.01 US742718EV74 2.24 Aug 11, 2027 2.85
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 174022.69 0.01 US88034PAB58 5.02 Sep 03, 2030 2.0
VERALTO CORP Industrial Fixed Income 174092.19 0.01 US92338CAF05 6.68 Sep 18, 2033 5.45
AMEREN CORPORATION Utility Fixed Income 173572.55 0.01 US023608AQ57 3.37 Jan 15, 2029 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 173623.92 0.01 US24703DBQ34 7.6 Feb 01, 2035 4.85
RELX CAPITAL INC Industrial Fixed Income 173683.27 0.01 US74949LAD47 4.6 May 22, 2030 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 173757.29 0.01 US842587DR51 6.4 Jun 15, 2033 5.2
CVS HEALTH CORP Industrial Fixed Income 173076.39 0.01 US126650DX53 4.9 Jan 30, 2031 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 173203.93 0.01 US161175CP73 6.58 Feb 01, 2034 6.65
EXELON CORPORATION Utility Fixed Income 173243.67 0.01 US30161NBJ90 2.68 Mar 15, 2028 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 173267.99 0.01 US06406FAE34 1.32 Aug 17, 2026 2.45
EVERSOURCE ENERGY Utility Fixed Income 173272.26 0.01 US30040WAW82 3.35 Feb 01, 2029 5.95
STATE STREET CORP Financial Institutions Fixed Income 173328.28 0.01 US857477BQ55 1.58 Nov 18, 2027 1.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 173376.85 0.01 US65339KDL17 7.53 Mar 15, 2035 5.45
SEMPRA Utility Fixed Income 172869.77 0.01 US816851BP33 3.64 Apr 01, 2029 3.7
BROADCOM INC Industrial Fixed Income 172875.51 0.01 US11135FAN15 1.37 Sep 15, 2026 3.46
STANLEY BLACK & DECKER INC Industrial Fixed Income 172892.38 0.01 US854502AL57 4.57 Mar 15, 2030 2.3
PERU (REPUBLIC OF) Sovereign Fixed Income 172903.63 0.01 US715638DA73 4.73 Jun 20, 2030 2.84
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172945.45 0.01 US89236TLZ65 5.12 Mar 21, 2031 5.1
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 172968.54 0.01 US00774MAR60 2.26 Oct 15, 2027 4.63
NEWMONT CORPORATION Industrial Fixed Income 173017.45 0.01 US651639AX42 4.13 Oct 01, 2029 2.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 173017.64 0.01 US808513BG98 5.52 Mar 11, 2031 1.65
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 173037.97 0.01 US78017FZS54 2.33 Oct 18, 2028 4.52
US BANCORP MTN Financial Institutions Fixed Income 173073.18 0.01 US91159HJD35 5.93 Jan 27, 2033 2.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 172393.69 0.01 US718172DF33 1.76 Feb 12, 2027 4.75
WEYERHAEUSER COMPANY Industrial Fixed Income 172408.35 0.01 US962166BX19 4.05 Nov 15, 2029 4.0
WESTLAKE CORP Industrial Fixed Income 172415.5 0.01 US960413AT94 1.28 Aug 15, 2026 3.6
ENERGY TRANSFER LP Industrial Fixed Income 172459.72 0.01 US86765BAU35 2.28 Oct 01, 2027 4.0
VERALTO CORP Industrial Fixed Income 172528.91 0.01 US92338CAB90 1.34 Sep 18, 2026 5.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 172610.36 0.01 US45950KDF49 1.69 Jan 15, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172639.15 0.01 US89236TKX27 1.31 Aug 14, 2026 5.0
CME GROUP INC Financial Institutions Fixed Income 172686.44 0.01 US12572QAJ40 2.87 Jun 15, 2028 3.75
CROWN CASTLE INC Industrial Fixed Income 172703.58 0.01 US22822VAW19 5.5 Apr 01, 2031 2.1
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 172706.65 0.01 US49338LAE39 1.74 Apr 06, 2027 4.6
GENERAL MILLS INC Industrial Fixed Income 172084.76 0.01 US370334CL64 4.52 Apr 15, 2030 2.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172113.77 0.01 US89236TMT96 5.47 Oct 10, 2031 4.6
TARGA RESOURCES CORP Industrial Fixed Income 172152.77 0.01 US87612KAA07 2.04 Jul 01, 2027 5.2
CENCORA INC Industrial Fixed Income 172340.58 0.01 US03073EAP07 2.47 Dec 15, 2027 3.45
NUCOR CORPORATION Industrial Fixed Income 172342.25 0.01 US670346AP04 2.75 May 01, 2028 3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 172345.65 0.01 US06418GAP28 2.63 Feb 14, 2029 4.93
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 172348.84 0.01 US06406RAV96 1.49 Oct 15, 2026 1.05
VULCAN MATERIALS COMPANY Industrial Fixed Income 171743.72 0.01 US929160AZ21 4.57 Jun 01, 2030 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 171747.63 0.01 US449276AC85 3.45 Feb 05, 2029 4.6
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 171754.88 0.01 US446413AL01 2.44 Dec 01, 2027 3.48
HEALTHPEAK OP LLC Financial Institutions Fixed Income 171800.4 0.01 US42250PAA12 4.33 Jan 15, 2030 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 171846.06 0.01 US60687YBT55 5.57 Jul 09, 2032 2.26
CONCENTRIX CORP Industrial Fixed Income 171892.55 0.01 US20602DAB73 2.97 Aug 02, 2028 6.6
HORMEL FOODS CORPORATION Industrial Fixed Income 171908.58 0.01 US440452AH36 3.02 Jun 03, 2028 1.7
DOW CHEMICAL CO Industrial Fixed Income 171918.66 0.01 US260543CY77 3.18 Nov 30, 2028 4.8
BROADCOM INC Industrial Fixed Income 171976.9 0.01 US11135FBD24 4.24 Apr 15, 2030 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 171977.88 0.01 US60687YBQ17 5.46 May 22, 2032 2.17
CROWN CASTLE INC Industrial Fixed Income 172023.81 0.01 US22822VBD29 3.6 Jun 01, 2029 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 172038.77 0.01 US02665WDW82 2.85 Mar 24, 2028 2.0
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 171469.08 0.01 US47233JGT97 5.78 Oct 15, 2031 2.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 171535.79 0.01 US50540RAZ55 4.43 Apr 01, 2030 4.35
CVS HEALTH CORP Industrial Fixed Income 171568.67 0.01 US126650DH04 1.86 Apr 01, 2027 3.63
EVERGY INC Utility Fixed Income 171616.55 0.01 US30034WAB28 4.09 Sep 15, 2029 2.9
XCEL ENERGY INC Utility Fixed Income 171649.17 0.01 US98389BBB53 6.89 Mar 15, 2034 5.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 171705.5 0.01 US075887CQ08 2.62 Feb 13, 2028 4.69
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 171169.56 0.01 US75968NAE13 6.33 Jun 05, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 171286.57 0.01 US14040HCT05 5.6 May 10, 2033 5.27
BOSTON PROPERTIES LP Financial Institutions Fixed Income 171286.59 0.01 US10112RBH66 6.59 Jan 15, 2034 6.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 170707.27 0.01 US573874AF10 2.84 Apr 15, 2028 2.45
ALTRIA GROUP INC Industrial Fixed Income 170740.94 0.01 US02209SBJ15 4.5 May 06, 2030 3.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 170781.75 0.01 US026874DS37 6.44 Mar 27, 2033 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 170820.89 0.01 US742718FM66 5.25 Oct 29, 2030 1.2
MARATHON PETROLEUM CORP Industrial Fixed Income 170868.3 0.01 US56585ABC53 1.43 Dec 15, 2026 5.13
RYDER SYSTEM INC MTN Industrial Fixed Income 170911.02 0.01 US78355HKW87 2.82 Jun 01, 2028 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 171008.59 0.01 US26444HAH49 4.27 Dec 01, 2029 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 171028.41 0.01 US03027XBL38 1.0 Apr 15, 2026 1.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 170407.6 0.01 US03027XBG43 5.09 Oct 15, 2030 1.88
PEPSICO INC Industrial Fixed Income 170563.82 0.01 US713448ER52 1.85 Mar 19, 2027 2.63
CARRIER GLOBAL CORP Industrial Fixed Income 170578.17 0.01 US14448CAP95 1.79 Feb 15, 2027 2.49
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 170679.04 0.01 US29717PAQ00 0.96 Apr 15, 2026 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 170044.3 0.0 US24422EWK18 2.31 Sep 15, 2027 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 170074.29 0.0 US718172CP24 4.67 May 01, 2030 2.1
FISERV INC Industrial Fixed Income 170159.45 0.0 US337738BM99 4.34 Mar 15, 2030 4.75
GLOBE LIFE INC Financial Institutions Fixed Income 170215.73 0.0 US891027AS33 3.07 Sep 15, 2028 4.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 170312.22 0.0 US302154CG20 1.95 Apr 21, 2027 2.38
QORVO INC Industrial Fixed Income 170328.07 0.0 US74736KAH41 3.47 Oct 15, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 169787.8 0.0 US24422EXR51 2.04 Jun 11, 2027 4.9
COTERRA ENERGY INC Industrial Fixed Income 169837.66 0.0 US127097AG80 1.91 May 15, 2027 3.9
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 169980.27 0.0 US767201AD89 2.91 Jul 15, 2028 7.13
STATE STREET CORP Financial Institutions Fixed Income 169374.87 0.0 US857477CC50 6.34 May 18, 2034 5.16
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 169448.66 0.0 US04522KAH95 2.32 Sep 14, 2027 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 169536.5 0.0 US92344GAM87 4.57 Dec 01, 2030 7.75
CROWN CASTLE INC Industrial Fixed Income 169615.61 0.0 US22822VBE02 6.86 Mar 01, 2034 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 169656.32 0.0 US808513AZ88 3.42 Feb 01, 2029 4.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 168997.72 0.0 US04020EAA55 3.75 Aug 15, 2029 6.35
GEORGIA POWER COMPANY Utility Fixed Income 169002.99 0.0 US373334KS95 2.76 May 16, 2028 4.65
NATIONAL GRID PLC Utility Fixed Income 169025.88 0.0 US636274AF94 6.82 Jan 11, 2034 5.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 169072.51 0.0 US02665WFP14 1.41 Oct 05, 2026 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 169078.13 0.0 US86562MCE84 5.37 Jan 12, 2031 1.71
STEEL DYNAMICS INC Industrial Fixed Income 169116.48 0.0 US858119BK53 4.44 Apr 15, 2030 3.45
STATE STREET CORP Financial Institutions Fixed Income 169121.44 0.0 US857477AW33 1.09 May 19, 2026 2.65
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 169127.68 0.0 US47109LAD64 5.05 Jul 22, 2030 1.0
PEPSICO INC Industrial Fixed Income 169176.28 0.0 US713448FR44 2.81 May 15, 2028 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 169185.91 0.0 US14913UAS96 2.41 Nov 15, 2027 4.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 168642.78 0.0 US911312BR66 3.59 Mar 15, 2029 3.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 168682.98 0.0 US10112RBC79 4.51 Mar 15, 2030 2.9
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 168838.56 0.0 US456873AD03 3.57 Mar 21, 2029 3.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 168899.45 0.0 US12592BAM63 1.25 Jul 15, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 168918.03 0.0 US718172CJ63 3.94 Aug 15, 2029 3.38
PEPSICO INC Industrial Fixed Income 168411.07 0.0 US713448FA19 5.53 Feb 25, 2031 1.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 168616.68 0.0 US03040WAQ87 2.26 Sep 01, 2027 2.95
DUKE ENERGY CORP Utility Fixed Income 168015.86 0.0 US26441CCB90 1.66 Jan 05, 2027 4.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 168039.61 0.0 US828807DC85 2.02 Jun 15, 2027 3.38
NETFLIX INC Industrial Fixed Income 168068.15 0.0 US64110LAN64 1.53 Nov 15, 2026 4.38
WASTE CONNECTIONS INC Industrial Fixed Income 168075.23 0.0 US94106BAF85 6.44 Jan 15, 2033 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 168140.29 0.0 US06406RBX44 2.15 Jul 21, 2028 4.89
SEMPRA Utility Fixed Income 168212.4 0.0 US816851BR98 6.54 Aug 01, 2033 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 168250.96 0.0 US89114TZN52 1.72 Jan 12, 2027 1.95
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 168256.49 0.0 US053015AG87 2.96 May 15, 2028 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 168270.43 0.0 US02665WEZ05 6.99 Jan 10, 2034 4.9
STATE STREET CORP Financial Institutions Fixed Income 167682.35 0.0 US857477BN25 4.49 Mar 30, 2031 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 167692.78 0.0 US756109AU84 2.55 Jan 15, 2028 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 167706.26 0.0 US842400HS51 2.29 Nov 01, 2027 5.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 167715.03 0.0 US11271LAK89 6.61 Jan 05, 2034 6.35
CITIGROUP INC Financial Institutions Fixed Income 167722.89 0.0 US17327CAU71 7.31 Sep 19, 2039 5.41
CDW LLC Industrial Fixed Income 167761.55 0.0 US12513GBG38 1.59 Dec 01, 2026 2.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167767.66 0.0 US24422EXF14 1.67 Jan 08, 2027 4.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 167799.67 0.0 US06406RCB15 4.24 Feb 11, 2031 4.94
MARVELL TECHNOLOGY INC Industrial Fixed Income 167845.35 0.0 US573874AJ32 5.32 Apr 15, 2031 2.95
EIDP INC Industrial Fixed Income 167935.11 0.0 US263534CQ07 1.02 May 15, 2026 4.5
OREGON SCH BRDS PENSION Local Authority Fixed Income 167840.64 0.0 US686053BN87 1.49 Jun 30, 2028 5.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 167286.44 0.0 US04522KAK25 1.39 Sep 14, 2026 4.88
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 167334.87 0.0 US69121JAB35 3.37 Apr 04, 2029 6.75
INTUIT INC Industrial Fixed Income 167497.95 0.0 US46124HAE62 1.33 Sep 15, 2026 5.25
COCA-COLA CO Industrial Fixed Income 167593.31 0.0 US191216DJ60 2.82 Mar 05, 2028 1.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 166950.92 0.0 US12503MAC29 5.3 Dec 15, 2030 1.63
NISOURCE INC Utility Fixed Income 166963.15 0.0 US65473PAH82 4.05 Sep 01, 2029 2.95
KELLANOVA Industrial Fixed Income 167115.4 0.0 US487836BW75 2.75 May 15, 2028 4.3
CHEVRON USA INC Industrial Fixed Income 167123.08 0.0 US166756BB19 2.66 Feb 26, 2028 4.47
FREEPORT-MCMORAN INC Industrial Fixed Income 167230.05 0.0 US35671DCD57 1.89 Sep 01, 2029 5.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 167249.31 0.0 US020002BK68 6.42 Mar 30, 2033 5.25
CROWN CASTLE INC Industrial Fixed Income 166706.88 0.0 US22822VAR24 4.67 Jul 01, 2030 3.3
PROGRESS ENERGY INC Utility Fixed Income 166714.73 0.0 US743263AE50 4.81 Mar 01, 2031 7.75
ASTRAZENECA PLC Industrial Fixed Income 166844.21 0.0 US046353AN82 2.03 Jun 12, 2027 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 166858.15 0.0 US38141GZT48 1.13 Jun 15, 2027 4.39
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 166893.51 0.0 US127387AP39 7.47 Sep 10, 2034 4.7
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 166928.83 0.0 US0778FPAL33 6.4 May 11, 2033 5.1
COMCAST CORPORATION Industrial Fixed Income 166284.07 0.0 US20030NEH08 3.64 Jun 01, 2029 5.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 166328.85 0.0 US03027XCF50 6.57 Nov 15, 2033 5.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 166365.41 0.0 US438516CZ71 5.71 Feb 01, 2032 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 166377.59 0.0 US666807BK73 1.7 Feb 01, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 166481.13 0.0 US06406RBN61 2.6 Feb 01, 2029 4.54
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 166482.5 0.0 US00217GAB95 6.02 Mar 01, 2032 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 166483.58 0.0 US68233JCK88 6.18 Sep 15, 2032 4.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 166501.13 0.0 US00914AAS15 5.97 Jan 15, 2032 2.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 165955.58 0.0 US69371RS728 1.5 Nov 09, 2026 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 165961.43 0.0 US00774MBH79 6.86 Jan 19, 2034 5.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 166020.49 0.0 US06418GAH02 2.01 Jun 04, 2027 5.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 166107.02 0.0 US03027XBM11 5.36 Apr 15, 2031 2.7
SYNOPSYS INC Industrial Fixed Income 166192.21 0.0 US871607AB32 2.75 Apr 01, 2028 4.65
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 166218.9 0.0 US133131AZ59 4.61 May 15, 2030 2.8
KINDER MORGAN INC Industrial Fixed Income 166231.96 0.0 US49456BAG68 7.26 Dec 01, 2034 5.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 165579.32 0.0 US743315AR46 1.72 Jan 15, 2027 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 165644.0 0.0 US606822CG75 5.73 Apr 19, 2033 4.32
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 165694.36 0.0 US494368BZ58 3.65 Apr 25, 2029 3.2
FREEPORT-MCMORAN INC Industrial Fixed Income 165710.02 0.0 US35671DCH61 3.51 Aug 01, 2030 4.63
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 165714.34 0.0 US05724BAD10 1.64 Dec 15, 2026 2.06
ZOETIS INC Industrial Fixed Income 165864.9 0.0 US98978VAN38 3.05 Aug 20, 2028 3.9
ASIAN DEVELOPMENT BANK Supranational Fixed Income 165887.73 0.0 US045167AW30 2.88 Jun 16, 2028 5.82
CME GROUP INC Financial Institutions Fixed Income 165902.57 0.0 US12572QAK13 6.18 Mar 15, 2032 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 165246.27 0.0 US89236TEM36 2.61 Jan 11, 2028 3.05
CIGNA GROUP Industrial Fixed Income 165310.64 0.0 US125523CU21 5.08 May 15, 2031 5.13
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 165364.55 0.0 US11133TAD54 4.23 Dec 01, 2029 2.9
FERGUSON ENTERPRISES INC Industrial Fixed Income 165368.52 0.0 US31488VAA52 7.25 Oct 03, 2034 5.0
CONCENTRIX CORP Industrial Fixed Income 164927.17 0.0 US20602DAA90 1.2 Aug 02, 2026 6.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 164965.6 0.0 US808513BT10 6.05 Dec 01, 2031 1.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 165045.41 0.0 US776743AD85 1.53 Dec 15, 2026 3.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 165066.32 0.0 US50249AAM53 6.91 Mar 01, 2034 5.5
BROADCOM INC 144A Industrial Fixed Income 165069.95 0.0 US11135FBR10 3.58 Apr 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 165081.37 0.0 US24422EVS52 5.68 Jun 17, 2031 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 165178.21 0.0 US61746BCY02 1.29 Aug 09, 2026 6.25
HUMANA INC Financial Institutions Fixed Income 165185.64 0.0 US444859BU54 2.62 Mar 01, 2028 5.75
TYSON FOODS INC Industrial Fixed Income 164556.45 0.0 US902494BM45 6.92 Mar 15, 2034 5.7
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 164619.64 0.0 US70213BAB71 3.8 Jul 02, 2029 3.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 164626.17 0.0 US949746JM44 7.57 Feb 07, 2035 5.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 164730.39 0.0 US10112RBE36 6.24 Apr 01, 2032 2.55
CHEVRON USA INC Industrial Fixed Income 164788.83 0.0 US166756AS52 4.05 Oct 15, 2029 3.25
KINDER MORGAN INC Industrial Fixed Income 164812.64 0.0 US49456BAR24 5.41 Feb 15, 2031 2.0
ZOETIS INC Industrial Fixed Income 164838.82 0.0 US98978VAL71 2.29 Sep 12, 2027 3.0
HCA INC Industrial Fixed Income 164863.56 0.0 US404119CP27 2.82 Jun 01, 2028 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 164239.49 0.0 US86562MCM01 1.72 Jan 14, 2027 2.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 164311.66 0.0 US03027XBY58 2.66 Mar 15, 2028 5.5
EBAY INC Industrial Fixed Income 164353.72 0.0 US278642AW32 4.51 Mar 11, 2030 2.7
AON CORP Financial Institutions Fixed Income 164388.38 0.0 US03740LAG77 6.33 Feb 28, 2033 5.35
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 164411.57 0.0 US48305QAC78 1.91 May 01, 2027 3.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 164411.94 0.0 US494368CB71 4.5 Mar 26, 2030 3.1
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 164431.47 0.0 US09261XAB82 1.41 Sep 16, 2026 2.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 164523.06 0.0 US29736RAP55 4.29 Dec 01, 2029 2.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 164103.06 0.0 US828807DK02 4.79 Jul 15, 2030 2.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 164200.08 0.0 US03040WAW55 4.57 May 01, 2030 2.8
WEYERHAEUSER COMPANY Industrial Fixed Income 163559.16 0.0 US962166BR41 5.52 Mar 15, 2032 7.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 163567.09 0.0 US04686JAC53 5.08 Jan 15, 2031 3.5
AVERY DENNISON CORPORATION Industrial Fixed Income 163771.64 0.0 US053611AJ82 3.19 Dec 06, 2028 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 163807.93 0.0 US94106LBV09 3.45 Feb 15, 2029 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 163852.6 0.0 US756109BG81 2.15 Aug 15, 2027 3.95
CSX CORP Industrial Fixed Income 163199.69 0.0 US126408HJ52 2.64 Mar 01, 2028 3.8
AMEREN CORPORATION Utility Fixed Income 163245.59 0.0 US023608AJ15 5.08 Jan 15, 2031 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 163252.29 0.0 US00774MAL90 0.89 Apr 03, 2026 4.45
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 163288.98 0.0 US133131AW29 3.13 Oct 15, 2028 4.1
ONEOK INC Industrial Fixed Income 163292.32 0.0 US682680BJ18 3.12 Nov 01, 2028 5.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 163431.71 0.0 US620076BW88 5.71 Jun 01, 2032 5.6
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 163467.33 0.0 US98956PAV40 5.89 Nov 24, 2031 2.6
CROWN CASTLE INC Industrial Fixed Income 162852.36 0.0 US22822VAC54 1.11 Jun 15, 2026 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 162886.88 0.0 US110122BB30 1.83 Feb 27, 2027 3.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 162919.62 0.0 US87612BBL53 0.29 Jul 15, 2027 6.5
JOHNSON & JOHNSON Industrial Fixed Income 162929.84 0.0 US478160AL82 6.55 May 15, 2033 4.95
FISERV INC Industrial Fixed Income 162971.0 0.0 US337738BL17 6.98 Mar 15, 2034 5.45
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 162973.04 0.0 US89115A3E02 2.61 Jan 31, 2028 4.86
LENNAR CORPORATION Industrial Fixed Income 163002.99 0.0 US526057CD41 2.2 Nov 29, 2027 4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 163047.89 0.0 US02665WFT36 2.35 Oct 22, 2027 4.45
PEPSICO INC Industrial Fixed Income 163090.59 0.0 US713448FX12 3.81 Jul 17, 2029 4.5
S&P GLOBAL INC Industrial Fixed Income 163098.9 0.0 US78409VBF04 2.93 Aug 01, 2028 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 163140.23 0.0 US42225UAD63 1.26 Aug 01, 2026 3.5
PECO ENERGY CO Utility Fixed Income 163168.39 0.0 US693304BF31 6.55 Jun 15, 2033 4.9
REPUBLIC SERVICES INC Industrial Fixed Income 163169.45 0.0 US760759AS91 2.39 Nov 15, 2027 3.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 163174.0 0.0 US09261XAG79 3.28 Sep 30, 2028 2.85
GLOBAL PAYMENTS INC Industrial Fixed Income 163175.25 0.0 US37940XAQ51 5.95 Aug 15, 2032 5.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 162513.32 0.0 US03040WBA27 5.92 Jun 01, 2032 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 162554.41 0.0 US341081GL58 6.46 Apr 01, 2033 5.1
OMNICOM GROUP INC Industrial Fixed Income 162627.59 0.0 US681919BD76 5.67 Aug 01, 2031 2.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 162629.16 0.0 US03027XAP50 2.09 Jul 15, 2027 3.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 162773.25 0.0 US911312AY27 1.54 Nov 15, 2026 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 162781.54 0.0 US02665WFU09 5.46 Oct 23, 2031 4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 162782.32 0.0 US06418GAQ01 4.22 Feb 14, 2031 5.13
GILEAD SCIENCES INC Industrial Fixed Income 162166.69 0.0 US375558BX02 2.42 Oct 01, 2027 1.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 162191.82 0.0 US37045XDA19 2.26 Aug 20, 2027 2.7
COMMONSPIRIT HEALTH Industrial Fixed Income 162193.39 0.0 US20268JAB98 4.03 Oct 01, 2029 3.35
BAT CAPITAL CORP Industrial Fixed Income 162216.22 0.0 US05526DBW48 5.79 Mar 16, 2032 4.74
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 162281.1 0.0 US00914AAT97 2.4 Dec 15, 2027 5.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 162283.96 0.0 US89788MAB81 4.78 Jun 05, 2030 1.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 162370.22 0.0 US14040HCG83 5.73 Jul 29, 2032 2.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 162460.54 0.0 US883556CV24 1.24 Aug 10, 2026 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 162471.87 0.0 US02665WED92 2.56 Jan 12, 2028 4.7
J M SMUCKER CO Industrial Fixed Income 162485.45 0.0 US832696AR95 2.47 Dec 15, 2027 3.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 161845.43 0.0 US02005NBR08 2.28 Nov 15, 2027 7.1
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 161847.5 0.0 US292480AK65 1.73 Mar 15, 2027 4.4
MERCK & CO INC Industrial Fixed Income 162026.8 0.0 US58933YBJ38 4.44 May 17, 2030 4.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 162026.8 0.0 US756109AS39 1.67 Jan 15, 2027 3.0
FISERV INC Industrial Fixed Income 162048.51 0.0 US337738BJ60 1.79 Mar 15, 2027 5.15
CHEVRON USA INC Industrial Fixed Income 162069.59 0.0 US166756BE57 5.86 Apr 15, 2032 4.82
LPL HOLDINGS INC Financial Institutions Fixed Income 162089.25 0.0 US50212YAH71 3.1 Nov 17, 2028 6.75
DUKE ENERGY CORP Utility Fixed Income 162134.05 0.0 US26441CBH79 4.71 Jun 01, 2030 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 161480.84 0.0 US24422EWL90 6.29 Sep 15, 2032 4.35
ONEOK INC Industrial Fixed Income 161497.16 0.0 US682680BB81 4.48 Mar 15, 2030 3.1
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 161621.78 0.0 US298785JJ68 2.48 Oct 21, 2027 0.63
D R HORTON INC Industrial Fixed Income 161636.28 0.0 US23331ABS78 7.23 Oct 15, 2034 5.0
HOME DEPOT INC Industrial Fixed Income 161649.33 0.0 US437076CW03 3.53 Apr 15, 2029 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 161654.8 0.0 US036752BB83 4.27 Feb 15, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 161757.69 0.0 US02665WFD83 1.84 Mar 12, 2027 4.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 161185.93 0.0 US12592BAR50 3.33 Jan 12, 2029 5.5
LOEWS CORPORATION Financial Institutions Fixed Income 161300.4 0.0 US540424AT59 4.55 May 15, 2030 3.2
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 161402.83 0.0 US21871XAS80 6.76 Jan 15, 2034 5.75
EVERSOURCE ENERGY Utility Fixed Income 161468.43 0.0 US30040WAU27 6.4 May 15, 2033 5.13
PPL CAPITAL FUNDING INC Utility Fixed Income 160849.74 0.0 US69352PAT03 7.28 Sep 01, 2034 5.25
EQUINOR ASA Agency Fixed Income 160903.74 0.0 US656531AM27 2.27 Sep 23, 2027 7.25
AMCOR FINANCE (USA) INC Industrial Fixed Income 160911.54 0.0 US02343UAG04 0.97 Apr 28, 2026 3.63
ENBRIDGE INC Industrial Fixed Income 160994.52 0.0 US29250NCA19 1.8 Apr 05, 2027 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 161008.2 0.0 US86562MCR97 2.54 Jan 13, 2028 5.52
ALBEMARLE CORP Industrial Fixed Income 161057.16 0.0 US012653AD34 1.98 Jun 01, 2027 4.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 160523.33 0.0 US676167CK34 1.46 Oct 23, 2026 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 160620.64 0.0 US63254ABE73 2.05 Jun 09, 2027 3.9
LAS VEGAS SANDS CORP Industrial Fixed Income 160649.34 0.0 US517834AF40 3.89 Aug 08, 2029 3.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 160758.24 0.0 US74460WAD92 2.92 May 01, 2028 1.85
CITIGROUP INC Financial Institutions Fixed Income 160116.46 0.0 US172967CC36 6.57 Oct 31, 2033 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 160127.53 0.0 US059438AK79 1.86 Apr 29, 2027 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 160201.81 0.0 US06406RCA32 7.24 Nov 20, 2035 5.22
MYLAN INC Industrial Fixed Income 160265.37 0.0 US628530BK28 2.69 Apr 15, 2028 4.55
COCA-COLA CO Industrial Fixed Income 160273.09 0.0 US191216DY38 7.42 Aug 14, 2034 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 160290.21 0.0 US02344AAA60 5.48 May 25, 2031 2.69
EBAY INC Industrial Fixed Income 160340.52 0.0 US278642AY97 5.45 May 10, 2031 2.6
EBAY INC Industrial Fixed Income 160427.73 0.0 US278642AX15 1.07 May 10, 2026 1.4
COMERICA INCORPORATED Financial Institutions Fixed Income 159936.77 0.0 US200340AT44 3.44 Feb 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 159979.65 0.0 US24422ETW92 2.32 Sep 08, 2027 2.8
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 160060.21 0.0 US12621EAM57 6.79 Jun 15, 2034 6.45
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 159844.11 0.0 US54627RAR12 5.18 Jun 01, 2031 5.08
BOEING CO Industrial Fixed Income 159435.67 0.0 US097023CH65 1.03 May 01, 2026 3.1
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 159510.83 0.0 US222213BG46 4.24 Jan 15, 2030 4.5
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 159515.94 0.0 US04020EAH09 5.59 Mar 21, 2032 6.2
PROLOGIS LP Financial Institutions Fixed Income 159528.85 0.0 US74340XCE94 6.57 Jun 15, 2033 4.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 159545.92 0.0 US701094AJ33 1.76 Mar 01, 2027 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 159627.97 0.0 US21036PBE79 3.94 Aug 01, 2029 3.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 159637.34 0.0 US929160BC27 7.32 Dec 01, 2034 5.35
BOARDWALK PIPELINES LP Industrial Fixed Income 159692.92 0.0 US096630AE83 0.9 Jun 01, 2026 5.95
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 159100.46 0.0 US829932AB85 3.43 Mar 11, 2029 6.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 159110.31 0.0 US34964CAH97 6.3 Jun 01, 2033 5.88
XYLEM INC Industrial Fixed Income 159134.29 0.0 US98419MAM29 2.7 Jan 30, 2028 1.95
MCKESSON CORP Industrial Fixed Income 159150.62 0.0 US581557BU82 6.59 Jul 15, 2033 5.1
HASBRO INC Industrial Fixed Income 159178.92 0.0 US418056AY31 1.52 Nov 19, 2026 3.55
PROCTER & GAMBLE CO Industrial Fixed Income 159244.93 0.0 US742718FG98 1.9 Mar 25, 2027 2.8
GLP CAPITAL LP Industrial Fixed Income 159272.78 0.0 US361841AL38 3.29 Jan 15, 2029 5.3
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 159329.11 0.0 US879360AD71 2.85 Apr 01, 2028 2.25
GLOBAL PAYMENTS INC Industrial Fixed Income 158830.34 0.0 US37940XAG79 1.72 Jan 15, 2027 2.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 158939.93 0.0 US824348BJ44 3.99 Aug 15, 2029 2.95
COMCAST CORPORATION Industrial Fixed Income 158958.97 0.0 US20030NAC56 6.19 Mar 15, 2033 7.05
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 158998.05 0.0 US55261FAV67 7.16 Jan 16, 2036 5.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 159024.39 0.0 US665859AX29 5.88 Nov 02, 2032 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 159065.07 0.0 US65339KDK34 5.7 Mar 15, 2032 5.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158468.55 0.0 US718172DN66 4.0 Nov 01, 2029 4.63
FOX CORP Industrial Fixed Income 158494.57 0.0 US35137LAL99 4.41 Apr 08, 2030 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 158504.09 0.0 US78016FZW75 2.56 Jan 12, 2028 4.9
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 158531.0 0.0 US142339AH37 2.42 Dec 01, 2027 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 158570.06 0.0 US21036PAQ19 1.53 Dec 06, 2026 3.7
ASTRAZENECA FINANCE LLC Industrial Fixed Income 158591.48 0.0 US04636NAG88 4.27 Mar 03, 2030 4.9
MICRON TECHNOLOGY INC Industrial Fixed Income 158595.01 0.0 US595112BN22 3.33 Feb 06, 2029 5.33
RADIAN GROUP INC Financial Institutions Fixed Income 158617.89 0.0 US750236AY71 3.43 May 15, 2029 6.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 158685.3 0.0 US637432MS19 6.22 Nov 01, 2032 4.02
EXELON CORPORATION Utility Fixed Income 158703.01 0.0 US30161NBE04 6.04 Mar 15, 2032 3.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 158741.29 0.0 US665859AS34 1.98 May 08, 2032 3.38
ENTERGY CORPORATION Utility Fixed Income 158747.98 0.0 US29364GAJ22 1.35 Sep 01, 2026 2.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 158234.96 0.0 US693475BB04 1.33 Aug 13, 2026 1.15
KYNDRYL HOLDINGS INC Industrial Fixed Income 158248.46 0.0 US50155QAJ94 1.47 Oct 15, 2026 2.05
BLOCK FINANCIAL LLC Industrial Fixed Income 158270.98 0.0 US093662AJ37 3.09 Jul 15, 2028 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158282.12 0.0 US06406RBP10 6.31 Feb 01, 2034 4.71
KROGER CO Industrial Fixed Income 158301.43 0.0 US501044DJ76 2.13 Aug 01, 2027 3.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 158339.0 0.0 US025816DV84 2.15 Jul 26, 2028 5.04
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 158406.15 0.0 US02665WFQ96 3.98 Sep 05, 2029 4.4
TREASURY BOND Treasury Fixed Income 158301.47 0.0 US912810FG86 3.48 Feb 15, 2029 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 157842.98 0.0 US694308KP16 6.66 Mar 15, 2034 6.95
LINDE INC Industrial Fixed Income 157870.29 0.0 US74005PBT03 5.09 Aug 10, 2030 1.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 158011.11 0.0 US50077LAV80 4.45 Apr 01, 2030 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 158046.69 0.0 US20826FBK12 5.61 Jan 15, 2032 4.85
VENTAS REALTY LP Financial Institutions Fixed Income 157420.38 0.0 US92277GAU13 4.33 Jan 15, 2030 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 157452.13 0.0 US532457BP26 1.95 May 15, 2027 3.1
MPLX LP Industrial Fixed Income 157457.38 0.0 US55336VAR15 2.68 Mar 15, 2028 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 157478.69 0.0 US00774MAE57 2.56 Jan 23, 2028 3.88
DEERE & CO Industrial Fixed Income 157488.81 0.0 US244199BL82 7.45 Jan 16, 2035 5.45
VERISK ANALYTICS INC Industrial Fixed Income 157529.01 0.0 US92345YAF34 3.53 Mar 15, 2029 4.13
EMERSON ELECTRIC CO Industrial Fixed Income 157550.47 0.0 US291011BP85 1.49 Oct 15, 2026 0.88
JOHNSON & JOHNSON Industrial Fixed Income 157562.7 0.0 US478160DH44 2.66 Mar 01, 2028 4.55
GATX CORPORATION Financial Institutions Fixed Income 157580.11 0.0 US361448BE25 3.53 Apr 01, 2029 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 157596.48 0.0 US91324PFF45 1.23 Jul 15, 2026 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 157610.83 0.0 US904764BQ99 5.86 Aug 12, 2031 1.75
T-MOBILE USA INC Industrial Fixed Income 157093.68 0.0 US87264ADL61 4.04 Oct 01, 2029 4.2
REPUBLIC SERVICES INC Industrial Fixed Income 157108.62 0.0 US760759BB57 3.58 Apr 01, 2029 4.88
CVS HEALTH CORP Industrial Fixed Income 157121.93 0.0 US126650DF48 1.31 Aug 15, 2026 3.0
DOLLAR TREE INC Industrial Fixed Income 157184.75 0.0 US256746AJ71 5.9 Dec 01, 2031 2.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 157189.32 0.0 US674599EH48 2.13 Aug 01, 2027 5.0
CDW LLC Industrial Fixed Income 157195.77 0.0 US12513GBD07 1.97 Apr 01, 2028 4.25
NUCOR CORPORATION Industrial Fixed Income 157205.52 0.0 US670346AY11 1.96 May 23, 2027 4.3
ATMOS ENERGY CORPORATION Utility Fixed Income 157282.23 0.0 US049560AZ81 6.58 Nov 15, 2033 5.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157297.36 0.0 US059438AH41 1.4 Oct 15, 2026 7.63
XCEL ENERGY INC Utility Fixed Income 157316.28 0.0 US98388MAD92 5.82 Jun 01, 2032 4.6
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 157324.33 0.0 US277432AZ35 3.81 Aug 01, 2029 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 157337.08 0.0 US00912XAV64 1.83 Apr 01, 2027 3.63
TARGET CORPORATION Industrial Fixed Income 157339.2 0.0 US87612EBQ89 6.41 Jan 15, 2033 4.4
CHEVRON USA INC Industrial Fixed Income 157379.09 0.0 US166756AR79 2.51 Jan 15, 2028 3.85
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 156720.65 0.0 US25746UDT34 3.9 Feb 01, 2055 6.88
AMGEN INC Industrial Fixed Income 156835.85 0.0 US031162DD92 3.59 Feb 22, 2029 3.0
OVINTIV INC Industrial Fixed Income 156865.4 0.0 US69047QAB86 2.75 May 15, 2028 5.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 156920.27 0.0 US620076BU23 5.47 May 24, 2031 2.75
SANDS CHINA LTD Industrial Fixed Income 156942.57 0.0 US80007RAS40 5.57 Aug 08, 2031 3.25
STATE STREET CORP Financial Institutions Fixed Income 156955.28 0.0 US857477BV41 6.06 Aug 04, 2033 4.16
FS KKR CAPITAL CORP Financial Institutions Fixed Income 156967.17 0.0 US302635AK33 3.24 Oct 12, 2028 3.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 156968.64 0.0 US210518DS21 2.62 Mar 01, 2028 4.65
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 157014.62 0.0 US65562QBW42 2.74 Mar 14, 2028 4.38
WHIRLPOOL CORPORATION Industrial Fixed Income 156461.89 0.0 US963320AW61 3.44 Feb 26, 2029 4.75
TAPESTRY INC Industrial Fixed Income 156490.41 0.0 US876030AL10 7.44 Mar 11, 2035 5.5
FLEX LTD Industrial Fixed Income 156526.28 0.0 US33938XAA37 3.64 Jun 15, 2029 4.88
ERP OPERATING LP Financial Institutions Fixed Income 156560.31 0.0 US26884ABG76 2.16 Aug 01, 2027 3.25
WRKCO INC Industrial Fixed Income 156583.83 0.0 US92940PAG90 7.0 Jun 15, 2033 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 156629.21 0.0 US02665WEB37 3.55 Jan 12, 2029 2.25
EXPEDIA GROUP INC Industrial Fixed Income 156076.07 0.0 US30212PBK03 2.07 Aug 01, 2027 4.63
METLIFE INC Financial Institutions Fixed Income 156174.45 0.0 US59156RAJ77 6.94 Jun 15, 2034 6.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 156261.77 0.0 US694308KJ55 6.05 Jan 15, 2033 6.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 156298.46 0.0 US071813BQ15 1.32 Aug 15, 2026 2.6
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 156322.21 0.0 US472140AA00 7.44 Apr 20, 2035 5.95
MICRON TECHNOLOGY INC Industrial Fixed Income 156323.63 0.0 US595112CA91 2.69 Apr 15, 2028 5.38
VIATRIS INC Industrial Fixed Income 156351.52 0.0 US92556VAC00 2.12 Jun 22, 2027 2.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 155698.6 0.0 US438516CL85 3.42 Jan 15, 2029 4.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 155707.41 0.0 US256677AL96 6.07 Nov 01, 2032 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 155712.16 0.0 US015271AR09 5.57 Aug 15, 2031 3.38
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 155719.02 0.0 US06418BAE83 1.86 Mar 11, 2027 2.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 155748.19 0.0 US87612BBN10 0.52 Jan 15, 2029 6.88
DUKE ENERGY CORP Utility Fixed Income 155823.29 0.0 US26441CAX39 2.21 Aug 15, 2027 3.15
TARGET CORPORATION Industrial Fixed Income 155828.66 0.0 US87612EBJ47 4.49 Feb 15, 2030 2.35
KEURIG DR PEPPER INC Industrial Fixed Income 155836.9 0.0 US49271VAJ98 4.52 May 01, 2030 3.2
KONINKLIJKE KPN NV Industrial Fixed Income 155914.52 0.0 US780641AH94 4.51 Oct 01, 2030 8.38
CONOCOPHILLIPS CO Industrial Fixed Income 155931.97 0.0 US208251AE82 3.44 Apr 15, 2029 6.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 155349.58 0.0 US02361DAY67 6.28 Sep 01, 2032 3.85
EUROPEAN INVESTMENT BANK Supranational Fixed Income 155408.17 0.0 US298785JH03 5.26 Sep 23, 2030 0.75
COTERRA ENERGY INC Industrial Fixed Income 155413.73 0.0 US127097AM58 7.43 Feb 15, 2035 5.4
NXP BV Industrial Fixed Income 155417.05 0.0 US62954HAZ10 1.11 Jun 18, 2026 3.88
ENTERGY LOUISIANA LLC Utility Fixed Income 155491.61 0.0 US29364WBP23 7.36 Sep 15, 2034 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 155538.19 0.0 US045167DR18 1.33 Aug 14, 2026 1.75
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 155543.44 0.0 US85917PAA57 5.37 Mar 15, 2031 2.7
VERISIGN INC Industrial Fixed Income 155547.64 0.0 US92343EAM49 5.53 Jun 15, 2031 2.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 155650.51 0.0 US31620MBY12 5.92 Jul 15, 2032 5.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 155009.03 0.0 US743315AY96 1.86 Mar 15, 2027 2.5
RELX CAPITAL INC Industrial Fixed Income 155249.48 0.0 US74949LAC63 3.55 Mar 18, 2029 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 155291.89 0.0 US316773DA59 1.98 May 05, 2027 2.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 155340.76 0.0 US571748BU59 6.69 Sep 15, 2033 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 154664.88 0.0 US12189LBA89 2.01 Jun 15, 2027 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154698.82 0.0 US883556DA77 3.41 Jan 31, 2029 5.0
ENTERGY ARKANSAS INC Utility Fixed Income 154721.05 0.0 US29364DAU46 0.91 Apr 01, 2026 3.5
LEAR CORPORATION Industrial Fixed Income 154762.45 0.0 US521865AY17 2.25 Sep 15, 2027 3.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 154770.57 0.0 US776743AG17 4.08 Sep 15, 2029 2.95
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 154776.74 0.0 US11259NAA28 6.3 Jun 14, 2033 6.09
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 154804.63 0.0 US055451BA54 6.41 Feb 28, 2033 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154820.59 0.0 US91324PCY60 1.92 Apr 15, 2027 3.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 154903.26 0.0 US25470DBF50 3.65 May 15, 2029 4.13
INGERSOLL RAND INC Industrial Fixed Income 154956.71 0.0 US45687VAD82 3.67 Jun 15, 2029 5.18
XYLEM INC/NY Industrial Fixed Income 154324.33 0.0 US98419MAJ99 1.46 Nov 01, 2026 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 154344.22 0.0 US03027XCC20 2.94 Jul 15, 2028 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 154367.41 0.0 US808513BS37 5.51 May 13, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 154387.66 0.0 US015271AV11 7.05 Feb 01, 2033 1.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 154472.16 0.0 US655844CR73 4.56 Aug 01, 2030 5.05
BEST BUY CO INC Industrial Fixed Income 154532.61 0.0 US08652BAB53 5.1 Oct 01, 2030 1.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154579.01 0.0 US883556CT77 2.38 Nov 21, 2027 4.8
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 154652.4 0.0 US298785JA59 4.25 Oct 09, 2029 1.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 154030.5 0.0 US00774MBK09 3.99 Mar 10, 2055 6.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 154039.11 0.0 US89115A3G59 5.66 Jan 30, 2032 5.3
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 154040.26 0.0 US354613AL54 5.18 Oct 30, 2030 1.6
VERALTO CORP Industrial Fixed Income 154050.63 0.0 US92338CAD56 3.1 Sep 18, 2028 5.35
EQUIFAX INC Industrial Fixed Income 154175.45 0.0 US294429AV70 2.43 Dec 15, 2027 5.1
WORKDAY INC Industrial Fixed Income 154181.54 0.0 US98138HAH49 3.64 Apr 01, 2029 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154227.48 0.0 US06423AAJ25 4.41 Sep 01, 2030 8.75
GILEAD SCIENCES INC Industrial Fixed Income 154248.84 0.0 US375558CB72 4.02 Nov 15, 2029 4.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 154261.12 0.0 US02005NBT63 2.77 Jun 13, 2029 6.99
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154278.92 0.0 US14913UAU43 4.06 Nov 15, 2029 4.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 154312.99 0.0 US09261HAK32 1.86 Mar 15, 2027 3.25
GLP CAPITAL LP Industrial Fixed Income 153641.78 0.0 US361841AT63 7.21 Sep 15, 2034 5.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 153644.52 0.0 US03027XCH17 6.9 Feb 15, 2034 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 153686.2 0.0 US74456QCL86 6.51 Mar 15, 2033 4.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 153697.35 0.0 US808513CG89 1.26 Aug 24, 2026 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 153700.64 0.0 US842400JC81 3.64 Jun 01, 2029 5.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 153792.48 0.0 US02005NBU37 3.22 Jan 03, 2030 6.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 153794.12 0.0 US74460WAE75 5.48 May 01, 2031 2.3
FREEPORT-MCMORAN INC Industrial Fixed Income 153797.53 0.0 US35671DCC74 0.73 Sep 01, 2027 5.0
BAT CAPITAL CORP Industrial Fixed Income 153823.58 0.0 US05526DBX21 5.58 Oct 19, 2032 7.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 153900.0 0.0 US00774MBL81 3.95 Sep 10, 2029 4.63
ERP OPERATING LP Financial Institutions Fixed Income 153904.98 0.0 US26884ABL61 3.87 Jul 01, 2029 3.0
XCEL ENERGY INC Utility Fixed Income 153910.15 0.0 US98389BAV27 2.79 Jun 15, 2028 4.0
BROADCOM INC 144A Industrial Fixed Income 153915.92 0.0 US11135FBE07 2.74 Feb 15, 2028 1.95
SOUTHERN COMPANY (THE) Utility Fixed Income 153965.36 0.0 US842587DQ78 2.83 Jun 15, 2028 4.85
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 153966.62 0.0 US00914AAU60 2.56 Feb 01, 2028 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 153364.64 0.0 US65339KDJ60 4.3 Mar 15, 2030 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 153364.65 0.0 US209111GE76 6.36 Mar 01, 2033 5.2
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 153367.39 0.0 US42225UAH77 5.48 Mar 15, 2031 2.0
AON CORP Financial Institutions Fixed Income 153419.23 0.0 US037389BC65 3.62 May 02, 2029 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 153441.78 0.0 US25160PAQ00 2.52 Jan 10, 2029 5.37
WALT DISNEY CO Industrial Fixed Income 153455.11 0.0 US254687FW18 2.65 Jan 13, 2028 2.2
CARRIER GLOBAL CORP Industrial Fixed Income 153484.21 0.0 US14448CBC73 6.89 Mar 15, 2034 5.9
STRYKER CORPORATION Industrial Fixed Income 153484.41 0.0 US863667BE08 3.98 Sep 11, 2029 4.25
JOHN DEERE CAPITAL CORP Industrial Fixed Income 153517.48 0.0 US24422EVL00 5.42 Jan 15, 2031 1.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153546.93 0.0 US14913R3A32 2.23 Aug 12, 2027 3.6
ATMOS ENERGY CORPORATION Utility Fixed Income 153564.54 0.0 US049560AT22 5.4 Jan 15, 2031 1.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 153599.53 0.0 US56501RAN61 5.98 Mar 16, 2032 3.7
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 153033.75 0.0 US120568AX84 1.29 Aug 15, 2026 3.25
TJX COMPANIES INC Industrial Fixed Income 153284.33 0.0 US872540AT63 4.38 Apr 15, 2030 3.88
TRIMBLE INC Industrial Fixed Income 152636.92 0.0 US896239AC42 2.8 Jun 15, 2028 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 152712.11 0.0 US907818FH61 4.46 Feb 05, 2030 2.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 152733.06 0.0 US110122EE42 1.73 Feb 22, 2027 4.9
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 152755.98 0.0 US09581CAA99 3.83 Sep 15, 2029 6.6
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 152777.43 0.0 US174610AW56 6.61 Sep 30, 2032 2.64
MASTERCARD INC Industrial Fixed Income 152816.79 0.0 US57636QAJ31 2.65 Feb 26, 2028 3.5
EQT CORP Industrial Fixed Income 152851.06 0.0 US26884LAG41 3.96 Feb 01, 2030 7.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 152882.39 0.0 US56501RAE62 1.8 Feb 24, 2032 4.06
EVERSOURCE ENERGY Utility Fixed Income 152886.64 0.0 US30040WAZ14 7.01 Jul 15, 2034 5.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 152887.1 0.0 US24422EXN48 5.1 Mar 07, 2031 4.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 152909.19 0.0 US494368CD38 5.96 Nov 02, 2031 2.0
PHILLIPS 66 CO Industrial Fixed Income 152928.58 0.0 US718547AF91 1.39 Oct 01, 2026 3.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 152933.53 0.0 US05348EBG35 4.53 Mar 01, 2030 2.3
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 152361.55 0.0 US009158BJ41 5.0 Feb 08, 2031 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 152366.06 0.0 US015271AW93 6.41 May 18, 2032 2.0
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 152418.27 0.0 US09951LAC72 6.44 Aug 04, 2033 5.95
WRKCO INC Industrial Fixed Income 152423.64 0.0 US96145DAH89 2.68 Mar 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152554.66 0.0 US02665WFL00 5.29 Jul 10, 2031 5.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 152568.15 0.0 US775109BF74 1.53 Nov 15, 2026 2.9
PROLOGIS LP Financial Institutions Fixed Income 152589.08 0.0 US74340XBV29 2.47 Dec 15, 2027 3.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 151950.77 0.0 US02666TAG22 6.84 Feb 01, 2034 5.5
PROLOGIS LP Financial Institutions Fixed Income 151997.86 0.0 US74340XBR17 5.2 Oct 15, 2030 1.25
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 151999.77 0.0 US11134LAR06 2.56 Jan 15, 2028 3.5
DTE ELECTRIC COMPANY Utility Fixed Income 152145.61 0.0 US23338VAS51 6.44 Apr 01, 2033 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 152167.03 0.0 US89236TLY90 1.85 Mar 19, 2027 5.0
OVINTIV INC Industrial Fixed Income 152220.4 0.0 US69047QAC69 6.33 Jul 15, 2033 6.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 152231.39 0.0 US171239AL07 3.91 Aug 15, 2029 4.65
FLEX LTD Industrial Fixed Income 151630.96 0.0 US33938XAB10 4.33 May 12, 2030 4.88
CHEVRON USA INC Industrial Fixed Income 151653.0 0.0 US166756BF23 7.76 Apr 15, 2035 4.98
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 151670.28 0.0 US69120VBB62 2.73 Jun 13, 2028 7.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 151698.15 0.0 US44107TAZ93 4.85 Sep 15, 2030 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 151718.59 0.0 US449276AB03 1.7 Feb 05, 2027 4.6
LOWES COMPANIES INC Industrial Fixed Income 151754.54 0.0 US548661EG89 1.89 Apr 01, 2027 3.35
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 151788.1 0.0 US958667AG21 7.13 Nov 15, 2034 5.45
CROWN CASTLE INC Industrial Fixed Income 151813.87 0.0 US22822VAY74 5.64 Jul 15, 2031 2.5
COMMONSPIRIT HEALTH Industrial Fixed Income 151817.78 0.0 US20268JAS24 7.26 Dec 01, 2034 5.32
CNA FINANCIAL CORP Financial Institutions Fixed Income 151833.78 0.0 US126117AU49 2.19 Aug 15, 2027 3.45
CLOROX COMPANY Industrial Fixed Income 151249.76 0.0 US189054AZ21 5.81 May 01, 2032 4.6
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 151260.09 0.0 US210385AC48 6.24 Mar 01, 2033 5.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 151294.1 0.0 US609207AM78 2.75 May 07, 2028 4.13
FEDERAL REALTY OP LP Financial Institutions Fixed Income 151363.74 0.0 US313747AY39 2.12 Jul 15, 2027 3.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 151374.65 0.0 US26444HAQ48 6.58 Nov 15, 2033 5.88
PPL CAPITAL FUNDING INC Utility Fixed Income 151379.25 0.0 US69352PAL76 1.05 May 15, 2026 3.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 151387.82 0.0 US039482AD67 6.09 Mar 01, 2032 2.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 151471.87 0.0 US26444HAE18 2.97 Jul 15, 2028 3.8
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 151503.66 0.0 US277432AW04 3.22 Dec 01, 2028 4.5
BAT CAPITAL CORP Industrial Fixed Income 151510.27 0.0 US05526DCB91 6.0 Aug 15, 2032 5.35
DELL INTERNATIONAL LLC Industrial Fixed Income 151525.54 0.0 US24703TAN63 5.77 Apr 01, 2032 5.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 151527.19 0.0 US666807CL48 7.15 Jun 01, 2034 4.9
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 151580.37 0.0 US573284AT34 2.47 Dec 15, 2027 3.5
DOW CHEMICAL CO Industrial Fixed Income 150952.16 0.0 US260543BJ10 3.83 Nov 01, 2029 7.38
BLOCK FINANCIAL LLC Industrial Fixed Income 151034.89 0.0 US093662AH70 4.72 Aug 15, 2030 3.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 151049.59 0.0 US10112RBB96 3.81 Jun 21, 2029 3.4
ONEOK INC Industrial Fixed Income 151095.81 0.0 US682680CC55 3.96 Oct 15, 2029 4.4
DUKE ENERGY CORP Utility Fixed Income 151121.93 0.0 US26441CCG87 6.87 Sep 01, 2054 6.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 151140.3 0.0 US03027XCP33 7.6 Mar 15, 2035 5.35
DTE ENERGY COMPANY Utility Fixed Income 151187.12 0.0 US233331AY31 1.43 Oct 01, 2026 2.85
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 151216.76 0.0 US55279HAW07 2.57 Jan 27, 2028 4.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 151226.63 0.0 US76720AAT34 5.78 Mar 14, 2032 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 151243.03 0.0 US075887CS63 6.96 Feb 08, 2034 5.11
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 150584.57 0.0 US025816CX59 5.87 May 26, 2033 4.99
BROWN & BROWN INC Financial Institutions Fixed Income 150589.63 0.0 US115236AC57 5.42 Mar 15, 2031 2.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 150611.65 0.0 US00774MBN48 2.74 Apr 01, 2028 4.88
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 150613.78 0.0 US860630AG72 4.45 May 15, 2030 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 150628.33 0.0 US13607PH984 2.75 Mar 30, 2029 5.07
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 150646.93 0.0 US37045XFA90 7.22 Sep 06, 2034 5.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 150662.73 0.0 US14162VAB27 1.21 Aug 15, 2026 5.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 150692.03 0.0 US620076BZ10 6.89 Apr 15, 2034 5.4
WALMART INC Industrial Fixed Income 150701.72 0.0 US931142BF98 4.11 Feb 15, 2030 7.55
ALBEMARLE CORP Industrial Fixed Income 150731.63 0.0 US012653AE17 5.79 Jun 01, 2032 5.05
DOMINION ENERGY INC Utility Fixed Income 150804.96 0.0 US25746UDX46 7.56 Mar 15, 2035 5.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 150872.32 0.0 US04010LBH50 5.57 Mar 08, 2032 5.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 150898.44 0.0 US49446RBA68 6.4 Feb 01, 2033 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 150257.26 0.0 US502431AT68 5.11 Jun 01, 2031 5.25
BROADCOM INC 144A Industrial Fixed Income 150300.83 0.0 US11135FBT75 5.85 Apr 15, 2032 4.15
RYDER SYSTEM INC MTN Industrial Fixed Income 150384.09 0.0 US78355HKY44 6.47 Dec 01, 2033 6.6
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 150412.37 0.0 US142339AJ92 4.48 Mar 01, 2030 2.75
TELUS CORPORATION Industrial Fixed Income 150461.97 0.0 US87971MBD48 1.77 Feb 16, 2027 2.8
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 150480.05 0.0 US913903AZ35 1.38 Sep 01, 2026 1.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 150480.28 0.0 US882508BJ22 4.73 May 04, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 150520.97 0.0 US02665WBH34 1.39 Sep 09, 2026 2.3
EVERSOURCE ENERGY Utility Fixed Income 150538.84 0.0 US30040WAQ15 1.82 Mar 01, 2027 2.9
DELL INTERNATIONAL LLC Industrial Fixed Income 150542.82 0.0 US24703TAP12 7.6 Apr 01, 2035 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 149914.65 0.0 US29379VBL62 1.67 Feb 15, 2027 3.95
CROWN CASTLE INC Industrial Fixed Income 149937.79 0.0 US22822VAZ40 1.86 Mar 15, 2027 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 150207.96 0.0 US927804GH15 1.97 May 15, 2027 3.75
AMEREN CORPORATION Utility Fixed Income 150217.65 0.0 US023608AP74 1.49 Dec 01, 2026 5.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 149567.7 0.0 US06368L8L34 3.93 Sep 10, 2030 4.64
SONOCO PRODUCTS COMPANY Industrial Fixed Income 149603.58 0.0 US835495AS17 7.34 Sep 01, 2034 5.0
EVERSOURCE ENERGY Utility Fixed Income 149649.29 0.0 US30040WBA53 4.9 Apr 15, 2031 5.85
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 149772.33 0.0 US460690BR09 4.33 Mar 30, 2030 4.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 149802.4 0.0 US31620RAH84 3.0 Aug 15, 2028 4.5
DOMINION ENERGY INC Utility Fixed Income 149805.85 0.0 US25746UDL08 5.77 Aug 15, 2031 2.25
M&T BANK CORPORATION Financial Institutions Fixed Income 149837.42 0.0 US55261FAQ72 3.09 Aug 16, 2028 4.55
ERP OPERATING LP Financial Institutions Fixed Income 149227.98 0.0 US26884ABK88 3.24 Dec 01, 2028 4.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 149249.47 0.0 US69120VAF85 1.73 Feb 08, 2027 4.7
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 149333.61 0.0 US05464HAC43 2.41 Dec 06, 2027 4.0
QUANTA SERVICES INC. Industrial Fixed Income 149357.27 0.0 US74762EAL65 7.22 Aug 09, 2034 5.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 149475.98 0.0 US17136MAC64 6.0 Nov 15, 2032 5.6
NETAPP INC Industrial Fixed Income 148870.66 0.0 US64110DAJ37 2.11 Jun 22, 2027 2.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 148886.87 0.0 US502431AN98 5.35 Jan 15, 2031 1.8
HUMANA INC Financial Institutions Fixed Income 148921.76 0.0 US444859BT81 3.63 Mar 23, 2029 3.7
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 148930.12 0.0 US025816DK20 6.57 Jul 28, 2034 5.63
NETAPP INC Industrial Fixed Income 149097.73 0.0 US64110DAK00 4.73 Jun 22, 2030 2.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 149133.66 0.0 US797440BZ64 5.13 Oct 01, 2030 1.7
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 149149.95 0.0 US872652AA01 6.85 Mar 05, 2034 5.88
TARGA RESOURCES CORP Industrial Fixed Income 149150.92 0.0 US87612GAA94 6.49 Feb 01, 2033 4.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 148561.82 0.0 US15189YAH99 6.32 Mar 01, 2033 5.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 148653.53 0.0 US126117AW05 4.96 Aug 15, 2030 2.05
PEPSICO INC Industrial Fixed Income 148691.53 0.0 US713448FL73 2.67 Feb 18, 2028 3.6
BERRY GLOBAL INC Industrial Fixed Income 148691.61 0.0 US08576BAB80 5.07 Jun 15, 2031 5.8
EQUINIX INC Industrial Fixed Income 148697.22 0.0 US29444UBD72 1.54 Nov 18, 2026 2.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 148701.48 0.0 US89352HBG39 4.12 Jun 01, 2065 7.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 148748.94 0.0 US7591EPAV24 6.99 Sep 06, 2035 5.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 148784.25 0.0 US23311VAH06 3.53 May 15, 2029 5.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 148189.98 0.0 US961214FV03 1.46 Oct 20, 2026 4.6
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 148258.92 0.0 US46188BAB80 3.38 Nov 15, 2028 2.3
KEURIG DR PEPPER INC Industrial Fixed Income 148280.49 0.0 US49271VAV27 7.02 Mar 15, 2034 5.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 148281.84 0.0 US883556BZ47 4.15 Oct 01, 2029 2.6
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 148295.47 0.0 US759351AS87 7.2 Sep 15, 2034 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 148301.98 0.0 US797440BU77 1.07 May 15, 2026 2.5
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 148354.71 0.0 US31959XAF06 7.21 Mar 12, 2040 6.25
MICRON TECHNOLOGY INC Industrial Fixed Income 148364.29 0.0 US595112CD31 4.86 Jan 15, 2031 5.3
EXELON CORPORATION Utility Fixed Income 148371.86 0.0 US30161NBN03 6.98 Mar 15, 2034 5.45
HESS CORP Industrial Fixed Income 148414.03 0.0 US023551AJ38 5.14 Aug 15, 2031 7.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 148475.07 0.0 US14913R2Q92 1.41 Sep 14, 2026 1.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 148500.59 0.0 US494368CC54 2.38 Sep 15, 2027 1.05
VIRGINIA ELEC & POWER CO Utility Fixed Income 147852.49 0.0 US927804FX73 1.79 Mar 15, 2027 3.5
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 147915.03 0.0 US89236TGU34 4.53 Feb 13, 2030 2.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 147983.68 0.0 US036752BG70 1.48 Oct 30, 2026 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 147985.08 0.0 US883556CK68 3.34 Oct 15, 2028 1.75
ONEOK INC Industrial Fixed Income 148000.46 0.0 US682680AW38 3.51 Mar 15, 2029 4.35
AMDOCS LTD Industrial Fixed Income 148014.58 0.0 US02342TAE91 4.74 Jun 15, 2030 2.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 148040.2 0.0 US92343VFF67 1.86 Mar 22, 2027 3.0
STATE STREET CORP Financial Institutions Fixed Income 148060.8 0.0 US857477BF90 4.16 Nov 01, 2034 3.03
FEDEX CORP Industrial Fixed Income 148103.68 0.0 US31428XBF24 0.94 Apr 01, 2026 3.25
TD SYNNEX CORP Industrial Fixed Income 148179.05 0.0 US87162WAH34 3.16 Aug 09, 2028 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 147563.93 0.0 US718172DP15 5.46 Nov 01, 2031 4.75
ONEOK INC Industrial Fixed Income 147599.53 0.0 US682680AY93 4.0 Sep 01, 2029 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 147606.18 0.0 US30225VAR87 4.79 Jan 15, 2031 5.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 147608.86 0.0 US58013MFU36 3.04 Aug 14, 2028 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 147609.6 0.0 US718172DM83 2.38 Nov 01, 2027 4.38
PHARMACIA LLC Industrial Fixed Income 147656.71 0.0 US71713UAW27 3.2 Dec 01, 2028 6.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 147777.94 0.0 US03027XBV10 1.83 Mar 15, 2027 3.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 147825.15 0.0 US316773DK32 2.92 Jul 27, 2029 6.34
WELLTOWER OP LLC Financial Institutions Fixed Income 147262.06 0.0 US95040QAH74 3.45 Mar 15, 2029 4.13
PROLOGIS LP Financial Institutions Fixed Income 147277.36 0.0 US74340XCH26 6.9 Jan 15, 2034 5.13
KEURIG DR PEPPER INC Industrial Fixed Income 147436.86 0.0 US49271VAT70 3.52 Mar 15, 2029 5.05
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 147457.33 0.0 US50247WAB37 1.77 Mar 02, 2027 3.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 147482.29 0.0 US194162AN32 2.23 Aug 15, 2027 3.1
WASTE MANAGEMENT INC Industrial Fixed Income 146827.14 0.0 US94106LBT52 4.25 Feb 15, 2030 4.63
PEPSICO INC Industrial Fixed Income 146898.78 0.0 US713448GA00 2.6 Feb 07, 2028 4.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 146922.8 0.0 US42824CBU27 5.38 Oct 15, 2031 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 146950.63 0.0 US24422EWE57 3.68 Apr 18, 2029 3.35
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 146981.14 0.0 US913903AW04 4.97 Oct 15, 2030 2.65
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 147125.9 0.0 US665859AU89 3.68 May 03, 2029 3.15
GEORGIA POWER COMPANY Utility Fixed Income 147145.26 0.0 US373334KY63 4.29 Mar 15, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 147152.62 0.0 US63743HFG20 2.69 Mar 15, 2028 4.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 146476.38 0.0 US67103HAG20 2.8 Jun 01, 2028 4.35
GEORGIA POWER COMPANY Utility Fixed Income 146495.22 0.0 US373334LA78 5.07 Mar 15, 2031 4.85
AMPHENOL CORPORATION Industrial Fixed Income 146508.07 0.0 US032095AH42 3.64 Jun 01, 2029 4.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 146532.57 0.0 US06417XAE13 6.13 Feb 02, 2032 2.45
GENUINE PARTS COMPANY Industrial Fixed Income 146544.81 0.0 US372460AF25 3.85 Aug 15, 2029 4.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 146667.43 0.0 US25278XAR08 5.32 Mar 24, 2031 3.13
BOEING CO Industrial Fixed Income 146701.24 0.0 US097023CN34 4.39 Feb 01, 2030 2.95
MARVELL TECHNOLOGY INC Industrial Fixed Income 146731.97 0.0 US573874AQ74 6.57 Sep 15, 2033 5.95
ENACT HOLDINGS INC Financial Institutions Fixed Income 146742.58 0.0 US29249EAA73 3.55 May 28, 2029 6.25
UNION ELECTRIC CO Utility Fixed Income 146771.01 0.0 US906548CY62 7.09 Apr 01, 2034 5.2
AEP TEXAS INC Utility Fixed Income 146797.09 0.0 US00108WAM29 4.83 Jul 01, 2030 2.1
AUTOZONE INC Industrial Fixed Income 146207.6 0.0 US053332BC52 2.59 Feb 01, 2028 4.5
DXC TECHNOLOGY CO Industrial Fixed Income 146276.09 0.0 US23355LAM81 3.26 Sep 15, 2028 2.38
KELLANOVA Industrial Fixed Income 146311.88 0.0 US487836BP25 0.97 Apr 01, 2026 3.25
KEYCORP MTN Financial Institutions Fixed Income 146420.84 0.0 US49326EEN94 6.43 Jun 01, 2033 4.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146426.8 0.0 US02665WFE66 3.56 Mar 13, 2029 4.9
OWENS CORNING Industrial Fixed Income 146439.35 0.0 US690742AP69 6.98 Jun 15, 2034 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 146468.76 0.0 US842400HW63 1.06 Jun 01, 2026 4.9
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 146469.09 0.0 US25389JAT34 2.92 Jul 15, 2028 4.45
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 146470.09 0.0 US0778FPAM16 6.96 Feb 15, 2034 5.2
EDISON INTERNATIONAL Utility Fixed Income 145807.57 0.0 US281020AN70 1.93 Jun 15, 2027 5.75
VMWARE LLC Industrial Fixed Income 145807.9 0.0 US928563AE54 1.89 May 15, 2027 4.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 145982.68 0.0 US202795JK73 2.21 Aug 15, 2027 2.95
PROCTER & GAMBLE CO Industrial Fixed Income 146070.21 0.0 US742718FZ79 2.63 Jan 26, 2028 3.95
KROGER CO Industrial Fixed Income 146105.09 0.0 US501044DL23 3.34 Jan 15, 2029 4.5
NUTRIEN LTD Industrial Fixed Income 145504.17 0.0 US67077MAE84 1.52 Dec 15, 2026 4.0
AMPHENOL CORPORATION Industrial Fixed Income 145514.43 0.0 US032095AN10 1.8 Apr 05, 2027 5.05
ALLEGHANY CORPORATION Financial Institutions Fixed Income 145728.01 0.0 US017175AE07 4.49 May 15, 2030 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 145739.33 0.0 US02665WER88 4.59 Oct 04, 2030 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 145756.17 0.0 US015271AU38 4.8 Dec 15, 2030 4.9
EATON CORPORATION Industrial Fixed Income 145116.8 0.0 US278062AD69 6.34 Nov 02, 2032 4.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 145173.13 0.0 US04686JAB70 4.08 Apr 03, 2030 6.15
DOLLAR GENERAL CORPORATION Industrial Fixed Income 145231.4 0.0 US256677AF29 2.74 May 01, 2028 4.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 145275.16 0.0 US11120VAJ26 4.57 Jul 01, 2030 4.05
ONEOK INC Industrial Fixed Income 145307.56 0.0 US682680BE21 4.7 Jan 15, 2031 6.35
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 145322.76 0.0 US13645RBK95 7.67 Mar 30, 2035 5.2
AUTOZONE INC Industrial Fixed Income 145345.59 0.0 US053332BH40 6.4 Nov 01, 2033 6.55
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 145361.53 0.0 US015271AP43 0.94 Apr 15, 2026 3.8
AUTONATION INC Industrial Fixed Income 145379.77 0.0 US05329RAA14 5.91 Mar 01, 2032 3.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 145383.73 0.0 US03027XBC39 4.79 Jun 15, 2030 2.1
CROWN CASTLE INC Industrial Fixed Income 145402.27 0.0 US22822VBB62 3.09 Sep 01, 2028 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 145406.06 0.0 US02665WDJ71 1.7 Jan 08, 2027 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 145420.84 0.0 US86562MCB46 4.86 Jul 08, 2030 2.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 145442.33 0.0 US824348BL99 4.68 May 15, 2030 2.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 144920.06 0.0 US04010LBC63 5.75 Nov 15, 2031 3.2
ENSTAR GROUP LTD Financial Institutions Fixed Income 144926.23 0.0 US29359UAB52 3.59 Jun 01, 2029 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 145078.1 0.0 US744573AQ91 5.02 Aug 15, 2030 1.6
DOMINION ENERGY INC Utility Fixed Income 145086.35 0.0 US25746UCY38 2.81 Jun 01, 2028 4.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 144449.51 0.0 US42824CBP32 2.9 Jul 01, 2028 5.25
TRACTOR SUPPLY COMPANY Industrial Fixed Income 144452.55 0.0 US892356AB23 6.39 May 15, 2033 5.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 144467.46 0.0 US883556CU41 6.15 Nov 21, 2032 4.95
DOC DR LLC Financial Institutions Fixed Income 144475.54 0.0 US71951QAA04 1.74 Mar 15, 2027 4.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 144483.06 0.0 US808513BA29 3.73 May 22, 2029 3.25
NISOURCE INC Utility Fixed Income 144517.16 0.0 US65473PAS48 3.72 Jul 01, 2029 5.2
AUTOZONE INC Industrial Fixed Income 144613.77 0.0 US053332AV43 1.96 Jun 01, 2027 3.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 144740.69 0.0 US50540RBB78 7.48 Oct 01, 2034 4.8
ENBRIDGE INC Industrial Fixed Income 144741.93 0.0 US29250NBH70 1.46 Oct 04, 2026 1.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 144765.37 0.0 US13607LWV16 3.03 Oct 03, 2028 5.99
ENTERGY TEXAS INC Utility Fixed Income 144104.77 0.0 US29365TAK07 5.52 Mar 15, 2031 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 144140.85 0.0 US89115A2V36 1.59 Dec 11, 2026 5.26
AMERICAN WATER CAPITAL CORP Utility Fixed Income 144208.33 0.0 US03040WAY12 5.57 Jun 01, 2031 2.3
STATE STREET CORP Financial Institutions Fixed Income 144266.29 0.0 US857477CA94 6.27 Jan 26, 2034 4.82
SUNCOR ENERGY INC. Industrial Fixed Income 144404.85 0.0 US867229AC03 5.43 Feb 01, 2032 7.15
3M CO Industrial Fixed Income 143838.37 0.0 US88579YBN04 4.49 Apr 15, 2030 3.05
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 143953.53 0.0 US23311VAJ61 1.96 Jul 15, 2027 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 143993.18 0.0 US13607PHS65 3.93 Sep 11, 2030 4.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 144024.78 0.0 US009158AY27 2.03 May 15, 2027 1.85
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 144031.43 0.0 US29082HAE27 7.34 Feb 11, 2035 5.98
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 144055.04 0.0 US502431AS85 3.64 Jun 01, 2029 5.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 143409.87 0.0 US74251VAM46 1.52 Nov 15, 2026 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 143410.12 0.0 US14913UAR14 2.34 Oct 15, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143434.65 0.0 US24422EUU18 3.62 Mar 07, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143538.45 0.0 US24422EXE49 6.8 Sep 08, 2033 5.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 143559.63 0.0 US09261HAR84 3.43 Jan 15, 2029 4.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 143665.91 0.0 US40414LAR06 3.86 Jul 15, 2029 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 143107.91 0.0 US045167FL20 3.74 Mar 15, 2029 1.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 143239.41 0.0 US694308KG17 5.69 Jun 15, 2032 5.9
LKQ CORP Industrial Fixed Income 143240.24 0.0 US501889AF63 6.26 Jun 15, 2033 6.25
CATERPILLAR INC Industrial Fixed Income 143323.89 0.0 US149123CG49 4.11 Sep 19, 2029 2.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 143384.35 0.0 US341081GP62 4.39 May 15, 2030 4.63
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 142799.79 0.0 US12621EAL74 3.56 May 30, 2029 5.25
KINDER MORGAN INC Industrial Fixed Income 142804.22 0.0 US49456BAZ40 3.81 Aug 01, 2029 5.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 142807.07 0.0 US571748BN17 5.11 Nov 15, 2030 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 142885.11 0.0 US24422EWX39 1.13 Jun 08, 2026 4.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 142896.1 0.0 US025537AU52 1.55 Feb 15, 2062 3.88
CUBESMART LP Financial Institutions Fixed Income 142926.11 0.0 US22966RAH93 3.46 Dec 15, 2028 2.25
MASTERCARD INC Industrial Fixed Income 142396.68 0.0 US57636QAU85 6.0 Nov 18, 2031 2.0
US BANCORP MTN Financial Institutions Fixed Income 142406.9 0.0 US91159HJU59 7.33 Feb 12, 2036 5.42
STRYKER CORPORATION Industrial Fixed Income 142498.86 0.0 US863667BL41 4.25 Feb 10, 2030 4.85
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 142520.0 0.0 US410867AF22 0.87 Apr 15, 2026 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 142528.54 0.0 US68323AFJ88 5.98 Oct 14, 2031 1.8
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 142545.13 0.0 US477921AA87 3.5 Apr 19, 2029 5.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 142604.55 0.0 US277432AY69 6.87 Feb 20, 2034 5.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 142623.18 0.0 US12592BAQ77 2.71 Apr 10, 2028 4.55
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 142672.67 0.0 US06368MJG06 2.6 Jan 27, 2029 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 142711.68 0.0 US828807DP98 1.73 Jan 15, 2027 1.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 142183.42 0.0 US459200LH20 5.69 Feb 10, 2032 5.0
HERSHEY COMPANY THE Industrial Fixed Income 142204.04 0.0 US427866BN75 7.64 Feb 24, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 142258.44 0.0 US209111FX66 4.49 Apr 01, 2030 3.35
HP INC Industrial Fixed Income 142260.3 0.0 US40434LAM72 2.54 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 142344.76 0.0 US742718GF07 3.48 Jan 29, 2029 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 141709.26 0.0 US03027XBA72 4.34 Jan 15, 2030 2.9
REVVITY INC Industrial Fixed Income 141732.73 0.0 US714046AG46 4.05 Sep 15, 2029 3.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141768.32 0.0 US24422EUY30 3.97 Jul 18, 2029 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 141824.12 0.0 US06406YAA01 3.98 Aug 23, 2029 3.3
AGCO CORPORATION Industrial Fixed Income 141851.17 0.0 US001084AS13 6.9 Mar 21, 2034 5.8
HOME DEPOT INC Industrial Fixed Income 141865.8 0.0 US437076BW12 3.27 Dec 06, 2028 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 142017.03 0.0 US58013MFV19 6.7 Aug 14, 2033 4.95
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 142032.9 0.0 US469814AB34 2.97 Aug 18, 2028 6.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 141369.39 0.0 US842434CU45 4.43 Feb 01, 2030 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 141397.09 0.0 US06406FAC77 1.03 May 04, 2026 2.8
KELLANOVA Industrial Fixed Income 141412.98 0.0 US487836BU10 2.39 Nov 15, 2027 3.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 141423.05 0.0 US743315AV57 3.49 Mar 01, 2029 4.0
PEPSICO INC Industrial Fixed Income 141437.35 0.0 US713448FY94 7.31 Jul 17, 2034 4.8
TRACTOR SUPPLY COMPANY Industrial Fixed Income 141667.8 0.0 US892356AA40 5.16 Nov 01, 2030 1.75
PEPSICO INC Industrial Fixed Income 141693.81 0.0 US713448GD49 1.76 Feb 07, 2027 4.4
SMITH & NEPHEW PLC Industrial Fixed Income 141019.44 0.0 US83192PAD06 7.0 Mar 20, 2034 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 141050.94 0.0 US718172DD84 4.61 Sep 07, 2030 5.5
UDR INC Financial Institutions Fixed Income 141068.89 0.0 US90265EAQ35 4.31 Jan 15, 2030 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141117.11 0.0 US24422EVB28 1.41 Sep 14, 2026 2.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 141207.62 0.0 US449276AD68 4.98 Feb 05, 2031 4.75
DUKE ENERGY CORP Utility Fixed Income 141226.79 0.0 US26441CBZ77 6.61 Sep 15, 2033 5.75
GEORGIA POWER COMPANY Utility Fixed Income 141231.11 0.0 US373334KQ30 5.83 May 15, 2032 4.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 141297.54 0.0 US756109BK93 4.24 Dec 15, 2029 3.1
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 141317.98 0.0 US47837RAE09 6.17 Dec 01, 2032 4.9
XYLEM INC Industrial Fixed Income 140698.36 0.0 US98419MAL46 5.32 Jan 30, 2031 2.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 140709.13 0.0 US609207AT22 4.53 Apr 13, 2030 2.75
RIO TINTO ALCAN INC Industrial Fixed Income 140794.5 0.0 US013716AQ81 4.9 Mar 15, 2031 7.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 140807.57 0.0 US89236TJF30 2.85 Apr 06, 2028 1.9
GENUINE PARTS COMPANY Industrial Fixed Income 140824.27 0.0 US372460AE59 3.07 Nov 01, 2028 6.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 140828.42 0.0 US009158BF29 6.45 Mar 03, 2033 4.8
ENEL AMERICAS SA Utility Fixed Income 140890.4 0.0 US29274FAF18 1.41 Oct 25, 2026 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 140921.35 0.0 US25179MBF95 3.08 Jan 15, 2030 4.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 140941.96 0.0 US44107TAY29 4.22 Dec 15, 2029 3.38
ELI LILLY AND COMPANY Industrial Fixed Income 140953.36 0.0 US532457CP17 2.19 Aug 14, 2027 4.15
NISOURCE INC Utility Fixed Income 140954.13 0.0 US65473PAQ81 7.05 Apr 01, 2034 5.35
TEXTRON INC Industrial Fixed Income 140992.79 0.0 US883203CE97 7.61 May 15, 2035 5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 140345.23 0.0 US25156PAD50 5.36 Jun 01, 2032 9.25
S&P GLOBAL INC Industrial Fixed Income 140404.92 0.0 US78409VAS34 5.07 Aug 15, 2030 1.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 140430.97 0.0 US58013MFM10 4.55 Mar 01, 2030 2.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 140572.48 0.0 US303901BF83 4.33 Apr 29, 2030 4.63
TARGET CORPORATION Industrial Fixed Income 140676.45 0.0 US87612EBS46 7.53 Sep 15, 2034 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 140023.9 0.0 US03027XAU46 3.55 Mar 15, 2029 3.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 140052.48 0.0 US06418GAK31 3.82 Aug 01, 2029 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 140108.95 0.0 US63743HFS67 3.67 Jun 15, 2029 5.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 140133.93 0.0 US874054AG47 1.88 Apr 14, 2027 3.7
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 140151.6 0.0 US277432AX86 6.27 Mar 08, 2033 5.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 140172.96 0.0 US0641594A17 1.19 Jun 24, 2026 1.35
REGENCY CENTERS LP Financial Institutions Fixed Income 140230.77 0.0 US75884RAZ64 4.08 Sep 15, 2029 2.95
WASTE CONNECTIONS INC Industrial Fixed Income 140232.93 0.0 US94106BAG68 7.05 Mar 01, 2034 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 140240.69 0.0 US29364WBA53 6.64 Mar 15, 2033 4.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 140297.3 0.0 US008252AP33 4.63 Jun 15, 2030 3.3
GLP CAPITAL LP Industrial Fixed Income 140314.34 0.0 US361841AP42 4.23 Jan 15, 2030 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140325.12 0.0 US91324PEG37 1.97 May 15, 2027 3.7
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 139698.16 0.0 US120568AZ33 2.28 Sep 25, 2027 3.75
MORGAN STANLEY Financial Institutions Fixed Income 139791.01 0.0 US278265AE30 1.82 Apr 06, 2027 3.5
Bon Secours Mercy Health Industrial Fixed Income 139793.62 0.0 US09778PAA30 4.15 Jun 01, 2030 3.46
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 139807.61 0.0 US04010LBD47 2.08 Jun 15, 2027 2.88
3M CO MTN Industrial Fixed Income 139829.52 0.0 US88579YBC49 3.14 Sep 14, 2028 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 139872.53 0.0 US24422EWH88 6.1 Jun 07, 2032 3.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 139896.71 0.0 US502431AL33 1.53 Dec 15, 2026 3.85
WASTE MANAGEMENT INC Industrial Fixed Income 139957.18 0.0 US94106LBU26 6.44 Feb 15, 2033 4.63
HP INC Industrial Fixed Income 139978.52 0.0 US40434LAL99 5.84 Apr 15, 2032 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 139362.16 0.0 US24422EWA36 1.72 Jan 11, 2027 1.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 139377.97 0.0 US828807DM67 5.34 Feb 01, 2031 2.2
MCKESSON CORP Industrial Fixed Income 139525.7 0.0 US581557BR53 1.34 Aug 15, 2026 1.3
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 139571.7 0.0 US21871XAT63 6.85 Sep 15, 2054 6.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 139641.36 0.0 US039483AT92 6.09 Oct 01, 2032 5.93
FISERV INC Industrial Fixed Income 138985.84 0.0 US337738BK34 5.02 Mar 15, 2031 5.35
REPUBLIC SERVICES INC Industrial Fixed Income 138990.76 0.0 US760759AV21 4.53 Mar 01, 2030 2.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 139001.78 0.0 US74432QAC96 6.54 Jul 15, 2033 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 139080.72 0.0 US842434DB54 7.34 Sep 01, 2034 5.05
D R HORTON INC Industrial Fixed Income 139116.16 0.0 US23331ABQ13 1.49 Oct 15, 2026 1.3
AUTOZONE INC Industrial Fixed Income 139149.18 0.0 US053332BB79 6.03 Aug 01, 2032 4.75
DUKE ENERGY CORP Utility Fixed Income 139207.7 0.0 US26441CBE49 3.78 Jun 15, 2029 3.4
INGREDION INC Industrial Fixed Income 139254.49 0.0 US457187AC60 4.65 Jun 01, 2030 2.9
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 139296.32 0.0 US416515BE33 4.02 Aug 19, 2029 2.8
AUTOZONE INC Industrial Fixed Income 138754.55 0.0 US053332BJ06 3.76 Jul 15, 2029 5.1
STRYKER CORPORATION Industrial Fixed Income 138820.17 0.0 US863667BC42 3.27 Dec 08, 2028 4.85
DENTSPLY SIRONA INC Industrial Fixed Income 138876.82 0.0 US24906PAA75 4.61 Jun 01, 2030 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 138887.83 0.0 US756109BT03 6.62 Jul 15, 2033 4.9
CARRIER GLOBAL CORP Industrial Fixed Income 138913.43 0.0 US14448CAL81 5.3 Feb 15, 2031 2.7
WALT DISNEY CO Industrial Fixed Income 138967.6 0.0 US254687FP66 1.88 Mar 23, 2027 3.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 138325.9 0.0 US87165BAM54 2.41 Dec 01, 2027 3.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 138365.49 0.0 US00914AAG76 4.38 Feb 01, 2030 3.0
AUTOZONE INC Industrial Fixed Income 138388.34 0.0 US053332BD36 6.37 Feb 01, 2033 4.75
ILLUMINA INC Industrial Fixed Income 138409.64 0.0 US452327AM11 5.41 Mar 23, 2031 2.55
LEIDOS INC Industrial Fixed Income 138419.19 0.0 US52532XAF24 4.4 May 15, 2030 4.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 138509.64 0.0 US534187BH11 2.63 Mar 01, 2028 3.8
OMNICOM GROUP INC Industrial Fixed Income 138558.2 0.0 US681919BC93 4.47 Jun 01, 2030 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 138575.91 0.0 US03027XBS80 5.85 Sep 15, 2031 2.3
CDW LLC Industrial Fixed Income 138615.42 0.0 US12513GBH11 3.35 Dec 01, 2028 3.28
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 137982.02 0.0 US14913UAJ97 3.53 Feb 27, 2029 4.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 138063.95 0.0 US0641594B99 5.77 Aug 01, 2031 2.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 138263.62 0.0 US136375DR05 7.57 Sep 18, 2034 4.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 138287.36 0.0 US10373QAZ37 1.83 Apr 14, 2027 3.59
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 137664.97 0.0 US720186AL95 3.73 Jun 01, 2029 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 137702.03 0.0 US084659AM36 2.77 Apr 15, 2028 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 137716.36 0.0 US60687YBL20 4.96 Sep 08, 2031 1.98
AMERICAN WATER CAPITAL CORP Utility Fixed Income 137754.48 0.0 US03040WAU99 3.74 Jun 01, 2029 3.45
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 137787.62 0.0 US797440CE27 3.03 Aug 15, 2028 4.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 137837.15 0.0 US461070AP91 3.14 Sep 26, 2028 4.1
CONSTELLATION BRANDS INC Industrial Fixed Income 137878.09 0.0 US21036PBF45 4.56 May 01, 2030 2.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 137911.79 0.0 US37045XER35 4.87 Feb 08, 2031 5.75
GATX CORPORATION Financial Institutions Fixed Income 137290.76 0.0 US361448BM41 6.85 Mar 15, 2034 6.05
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 137291.42 0.0 US00914AAV44 3.48 Mar 01, 2029 5.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 137395.09 0.0 US665772CT43 5.46 Apr 01, 2031 2.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 137402.44 0.0 US03027XAR17 2.56 Jan 15, 2028 3.6
NUTRIEN LTD Industrial Fixed Income 137451.06 0.0 US67077MAT53 3.57 Apr 01, 2029 4.2
BROADCOM INC Industrial Fixed Income 137478.56 0.0 US11135FCE97 2.75 Apr 15, 2028 4.8
GXO LOGISTICS INC Industrial Fixed Income 137512.26 0.0 US36262GAF81 3.49 May 06, 2029 6.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 137569.55 0.0 US210518DW33 3.64 May 30, 2029 4.6
AGILENT TECHNOLOGIES INC Industrial Fixed Income 137600.94 0.0 US00846UAM36 4.76 Jun 04, 2030 2.1
CF INDUSTRIES INC Industrial Fixed Income 136946.37 0.0 US12527GAF00 7.09 Mar 15, 2034 5.15
ECOLAB INC Industrial Fixed Income 137020.31 0.0 US278865BD18 2.44 Dec 01, 2027 3.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 137063.09 0.0 US882508CE26 1.7 Feb 08, 2027 4.6
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 137156.29 0.0 US579780AT48 6.37 Apr 15, 2033 4.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 137174.6 0.0 US171340AN27 2.16 Aug 01, 2027 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 137234.97 0.0 US03027XBW92 5.91 Mar 15, 2032 4.05
XCEL ENERGY INC Utility Fixed Income 137265.6 0.0 US98389BAY65 4.54 Jun 01, 2030 3.4
ACCENTURE CAPITAL INC Industrial Fixed Income 136626.35 0.0 US00440KAA16 2.29 Oct 04, 2027 3.9
VENTAS REALTY LP Financial Institutions Fixed Income 136693.67 0.0 US92277GAV95 4.74 Nov 15, 2030 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 136741.75 0.0 US927804GB45 3.92 Jul 15, 2029 2.88
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 136791.49 0.0 US713466AA86 1.73 Feb 16, 2027 4.65
RTX CORP Industrial Fixed Income 136910.53 0.0 US75513ECU38 3.32 Jan 15, 2029 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 136912.43 0.0 US174610BG97 6.45 Apr 25, 2035 6.64
DUKE ENERGY PROGRESS LLC Utility Fixed Income 136917.19 0.0 US26442UAL89 5.82 Aug 15, 2031 2.0
PRIMERICA INC Financial Institutions Fixed Income 136283.38 0.0 US74164MAB46 5.84 Nov 19, 2031 2.8
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 136385.79 0.0 US369550AX61 1.33 Aug 15, 2026 2.13
SOUTHWEST GAS CORP Utility Fixed Income 136413.77 0.0 US845011AE58 5.91 Mar 15, 2032 4.05
HOME DEPOT INC Industrial Fixed Income 136424.93 0.0 US437076CE05 2.86 Mar 15, 2028 0.9
CONAGRA BRANDS INC Industrial Fixed Income 136429.58 0.0 US205887CJ91 1.43 Oct 01, 2026 5.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 136448.05 0.0 US828807DQ71 6.1 Jan 15, 2032 2.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 136467.8 0.0 US882508CH56 7.04 Feb 08, 2034 4.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 136474.38 0.0 US05724BAA70 4.34 May 01, 2030 4.49
IDEX CORPORATION Industrial Fixed Income 136491.22 0.0 US45167RAH75 5.54 Jun 15, 2031 2.63
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 136501.82 0.0 US053015AH60 7.54 Sep 09, 2034 4.45
WASTE CONNECTIONS INC Industrial Fixed Income 136538.54 0.0 US94106BAA98 4.42 Feb 01, 2030 2.6
ERP OPERATING LP Financial Institutions Fixed Income 136545.29 0.0 US26884ABM45 4.47 Feb 15, 2030 2.5
PROLOGIS LP Financial Institutions Fixed Income 136575.22 0.0 US74340XBH35 3.12 Sep 15, 2028 3.88
BGC GROUP INC Financial Institutions Fixed Income 135952.78 0.0 US05555LAB71 3.56 Jun 10, 2029 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 135985.61 0.0 US06406RBH93 5.92 Jun 13, 2033 4.29
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 136005.86 0.0 US680223AK06 1.32 Aug 26, 2026 3.88
WASTE MANAGEMENT INC Industrial Fixed Income 136025.8 0.0 US94106LCC19 4.35 Mar 15, 2030 4.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 136167.34 0.0 US744448CV12 5.67 Jun 15, 2031 1.88
AMCOR FINANCE (USA) INC Industrial Fixed Income 136171.46 0.0 US02343UAJ43 6.33 May 26, 2033 5.63
STRYKER CORPORATION Industrial Fixed Income 136210.02 0.0 US863667BJ94 1.76 Feb 10, 2027 4.55
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 135679.9 0.0 US49338LAG86 7.3 Oct 15, 2034 4.95
OTIS WORLDWIDE CORP Industrial Fixed Income 135755.39 0.0 US68902VAJ61 1.9 Apr 05, 2027 2.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 135797.57 0.0 US718172DQ97 7.37 Nov 01, 2034 4.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 135859.82 0.0 US494368BY83 3.17 Nov 01, 2028 3.95
CATERPILLAR INC Industrial Fixed Income 135369.99 0.0 US149123CH22 4.53 Apr 09, 2030 2.6
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 135386.54 0.0 US12541WAA80 2.7 Apr 15, 2028 4.2
AVNET INC Industrial Fixed Income 134919.19 0.0 US053807AW30 2.64 Mar 15, 2028 6.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 134953.22 0.0 US835495AL63 4.53 May 01, 2030 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 134982.27 0.0 US927804GR96 7.3 Aug 15, 2034 5.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 135080.0 0.0 US595620AX34 6.86 Jan 15, 2034 5.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 135088.54 0.0 US49446RAX70 2.78 Mar 01, 2028 1.9
ADOBE INC Industrial Fixed Income 134609.62 0.0 US00724PAG46 6.99 Apr 04, 2034 4.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 134721.74 0.0 US828807DY06 7.48 Sep 26, 2034 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 134858.12 0.0 US89236TMF92 3.64 May 16, 2029 5.05
AEP TEXAS INC Utility Fixed Income 134335.72 0.0 US00108WAP59 5.83 May 15, 2032 4.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 134371.26 0.0 US29717PAR82 1.89 May 01, 2027 3.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 134379.05 0.0 US678858BX89 6.12 Jan 15, 2033 5.4
MASTERCARD INC Industrial Fixed Income 134395.37 0.0 US57636QBB95 5.72 Jan 15, 2032 4.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 134472.73 0.0 US14913UAL44 1.96 May 14, 2027 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 134493.89 0.0 US00912XBF06 3.12 Oct 01, 2028 4.63
S&P GLOBAL INC Industrial Fixed Income 133893.33 0.0 US78409VBQ68 6.72 Sep 15, 2033 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 133983.36 0.0 US8426EPAD09 5.36 Jan 15, 2031 1.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 134030.87 0.0 US00846UAL52 4.1 Sep 15, 2029 2.75
BLACK HILLS CORPORATION Utility Fixed Income 134091.18 0.0 US092113AW94 6.79 May 15, 2034 6.15
TEXTRON INC Industrial Fixed Income 134145.48 0.0 US883203CB58 4.63 Jun 01, 2030 3.0
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 134153.57 0.0 US882389CC14 5.72 Jul 15, 2032 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 134159.86 0.0 US842400JE48 5.08 Jun 01, 2031 5.45
ESSENTIAL UTILITIES INC Utility Fixed Income 134161.01 0.0 US29670GAD43 4.54 Apr 15, 2030 2.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 134164.14 0.0 US866677AH07 5.84 Apr 15, 2032 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 134185.32 0.0 US882508BK94 1.42 Sep 15, 2026 1.13
COMMONSPIRIT HEALTH Industrial Fixed Income 133530.62 0.0 US20268JAR41 5.35 Dec 01, 2031 5.21
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 133567.73 0.0 US927804FV18 1.51 Nov 15, 2026 2.95
INGERSOLL RAND INC Industrial Fixed Income 133675.13 0.0 US45687VAC00 1.99 Jun 15, 2027 5.2
HYATT HOTELS CORP Industrial Fixed Income 133768.01 0.0 US448579AQ51 1.66 Jan 30, 2027 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 133789.77 0.0 US24422EVD83 4.41 Jan 09, 2030 2.45
DEERE & CO Industrial Fixed Income 133799.27 0.0 US244199BD66 3.93 Oct 16, 2029 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 133181.7 0.0 US14913UAN00 1.45 Oct 16, 2026 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 133239.52 0.0 US74456QCQ73 7.01 Mar 01, 2034 5.2
OWENS CORNING Industrial Fixed Income 133274.86 0.0 US690742AF87 1.29 Aug 15, 2026 3.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 133283.47 0.0 US655844BZ09 3.01 Aug 01, 2028 3.8
GEORGIA POWER COMPANY Utility Fixed Income 133285.67 0.0 US373334KL43 4.11 Sep 15, 2029 2.65
HYATT HOTELS CORP Industrial Fixed Income 133326.58 0.0 US448579AG79 3.1 Sep 15, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 133365.02 0.0 US13607LSL89 1.23 Jul 17, 2026 5.62
VULCAN MATERIALS COMPANY Industrial Fixed Income 133445.05 0.0 US929160AT60 1.81 Apr 01, 2027 3.9
AMGEN INC Industrial Fixed Income 133469.56 0.0 US031162DJ62 6.56 Mar 01, 2033 4.2
PUGET ENERGY INC Utility Fixed Income 132918.33 0.0 US745310AM41 3.01 Jun 15, 2028 2.38
HEICO CORP Industrial Fixed Income 132929.56 0.0 US422806AB58 6.57 Aug 01, 2033 5.35
KEURIG DR PEPPER INC Industrial Fixed Income 132961.2 0.0 US49271VAU44 5.03 Mar 15, 2031 5.2
MASTERCARD INC Industrial Fixed Income 133059.65 0.0 US57636QBG82 5.78 Mar 15, 2032 4.95
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 133067.1 0.0 US11070TAK43 1.13 Jun 02, 2026 2.25
AUTOZONE INC Industrial Fixed Income 133124.56 0.0 US053332BK78 7.14 Jul 15, 2034 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 133145.19 0.0 US842434CQ33 1.15 Jun 15, 2026 2.6
STRYKER CORPORATION Industrial Fixed Income 132518.72 0.0 US863667AQ47 2.67 Mar 07, 2028 3.65
PPG INDUSTRIES INC Industrial Fixed Income 132548.52 0.0 US693506BP19 2.69 Mar 15, 2028 3.75
CIGNA GROUP Industrial Fixed Income 132557.18 0.0 US125523AZ36 2.33 Oct 15, 2027 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 132593.01 0.0 US68233JCW27 4.0 Nov 01, 2029 4.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 132648.36 0.0 US74251VAS16 4.79 Jun 15, 2030 2.13
PEPSICO INC Industrial Fixed Income 132678.91 0.0 US713448EG97 3.43 Mar 01, 2029 7.0
EVERSOURCE ENERGY Utility Fixed Income 132734.12 0.0 US30040WAX65 6.77 Jan 01, 2034 5.5
XCEL ENERGY INC Utility Fixed Income 132741.58 0.0 US98388MAB37 1.88 Mar 15, 2027 1.75
NNN REIT INC Financial Institutions Fixed Income 132785.78 0.0 US637417AL01 3.11 Oct 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 132165.19 0.0 US89236TFT79 3.46 Jan 08, 2029 3.65
EQUINIX INC Industrial Fixed Income 132194.5 0.0 US29444UBG04 2.19 Jul 15, 2027 1.8
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 132268.35 0.0 US880451AV10 3.06 Oct 15, 2028 7.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 132390.48 0.0 US30190AAC80 2.43 Jan 13, 2028 7.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 132396.7 0.0 US37045XEY85 5.1 Jun 18, 2031 5.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 132400.78 0.0 US744533BQ24 6.23 Jan 15, 2033 5.25
INGREDION INC Industrial Fixed Income 132418.13 0.0 US457187AB87 1.41 Oct 01, 2026 3.2
HERSHEY COMPANY THE Industrial Fixed Income 132439.99 0.0 US427866BL10 4.3 Feb 24, 2030 4.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 131868.5 0.0 US341081GQ46 6.49 May 15, 2033 4.8
DARDEN RESTAURANTS INC Industrial Fixed Income 131874.06 0.0 US237194AP05 2.3 Oct 15, 2027 4.35
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 131887.98 0.0 US59523UAQ04 3.55 Mar 15, 2029 3.95
MAGNA INTERNATIONAL INC Industrial Fixed Income 131890.5 0.0 US559222AY07 6.35 Mar 21, 2033 5.5
TYSON FOODS INC Industrial Fixed Income 131999.3 0.0 US902494AZ66 7.28 Aug 15, 2034 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 132003.36 0.0 US842400HQ95 1.98 Jun 01, 2027 4.7
PEPSICO INC Industrial Fixed Income 132012.92 0.0 US713448GB82 4.26 Feb 07, 2030 4.6
MARATHON PETROLEUM CORP Industrial Fixed Income 132017.87 0.0 US56585ABD37 2.74 Apr 01, 2028 3.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 132027.52 0.0 US67103HAH03 3.69 Jun 01, 2029 3.9
AON NORTH AMERICA INC Financial Institutions Fixed Income 132056.6 0.0 US03740MAA80 1.75 Mar 01, 2027 5.13
WEC ENERGY GROUP INC Utility Fixed Income 132100.69 0.0 US92939UAL08 2.54 Jan 15, 2028 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 132107.75 0.0 US69371RS801 3.47 Jan 31, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 131494.04 0.0 US89236TMJ15 1.29 Aug 07, 2026 4.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 131554.16 0.0 US04316JAF66 6.7 Feb 15, 2034 6.5
BOEING CO Industrial Fixed Income 131585.94 0.0 US097023CJ22 7.38 May 01, 2034 3.6
DEERE & CO Industrial Fixed Income 131607.53 0.0 US244199BA28 4.88 Mar 03, 2031 7.13
KINROSS GOLD CORP Industrial Fixed Income 131617.29 0.0 US496902AQ09 2.03 Jul 15, 2027 4.5
WASTE CONNECTIONS INC Industrial Fixed Income 131686.73 0.0 US94106BAE11 6.17 Jun 01, 2032 3.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 131714.05 0.0 US04636NAB91 5.56 May 28, 2031 2.25
T-MOBILE USA INC Industrial Fixed Income 131134.2 0.0 US87264ADS15 5.88 May 15, 2032 5.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 131146.29 0.0 US539830CC15 3.48 Feb 15, 2029 4.5
WRKCO INC Industrial Fixed Income 131163.48 0.0 US96145DAD75 2.28 Sep 15, 2027 3.38
ROYALTY PHARMA PLC Industrial Fixed Income 131360.94 0.0 US78081BAQ68 3.89 Sep 02, 2029 5.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 131371.83 0.0 US958254AF13 1.06 Jul 01, 2026 4.65
LAS VEGAS SANDS CORP Industrial Fixed Income 131393.9 0.0 US517834AL18 6.98 Aug 15, 2034 6.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 131420.97 0.0 US637432NN13 1.9 Apr 25, 2027 3.05
DOMINION RESOURCES INC Utility Fixed Income 130815.82 0.0 US257469AJ58 6.65 Aug 01, 2033 5.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 130817.41 0.0 US892331AN94 5.44 Mar 25, 2031 2.36
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 130856.42 0.0 US44644MAJ09 4.06 Jan 10, 2030 5.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 130952.17 0.0 US854502AH46 3.19 Nov 15, 2028 4.25
EDISON INTERNATIONAL Utility Fixed Income 130954.76 0.0 US281020AY36 3.19 Nov 15, 2028 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 130958.35 0.0 US47837RAD26 5.91 Sep 16, 2031 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 130968.3 0.0 US842400GQ05 3.49 Mar 01, 2029 4.2
FMC CORPORATION Industrial Fixed Income 131007.51 0.0 US302491AX31 6.28 May 18, 2033 5.65
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 131009.92 0.0 US303075AA30 1.82 Mar 01, 2027 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 131071.47 0.0 US15189XBE76 7.01 Mar 01, 2034 5.15
BORGWARNER INC Industrial Fixed Income 131091.07 0.0 US099724AP16 3.85 Aug 15, 2029 4.95
NEVADA POWER COMPANY Utility Fixed Income 130447.28 0.0 US641423CC04 3.62 May 01, 2029 3.7
JABIL INC Industrial Fixed Income 130499.72 0.0 US466313AK92 5.16 Jan 15, 2031 3.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 130533.03 0.0 US47233JDX37 6.52 Oct 15, 2032 2.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 130561.87 0.0 US31620RAJ41 4.62 Jun 15, 2030 3.4
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 130603.21 0.0 US866677AF41 3.34 Nov 01, 2028 2.3
JUNIPER NETWORKS INC Industrial Fixed Income 130608.32 0.0 US48203RAM60 3.91 Aug 15, 2029 3.75
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 130646.47 0.0 US191098AP76 7.01 Jun 01, 2034 5.45
J M SMUCKER CO Industrial Fixed Income 130649.8 0.0 US832696AS78 4.56 Mar 15, 2030 2.38
AEP TEXAS INC Utility Fixed Income 130705.46 0.0 US00108WAS98 3.57 May 15, 2029 5.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 130709.2 0.0 US50540RAU68 2.22 Sep 01, 2027 3.6
APPALACHIAN POWER CO Utility Fixed Income 130761.27 0.0 US037735DA25 6.07 Aug 01, 2032 4.5
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 130126.8 0.0 US191098AM46 3.63 Jun 01, 2029 5.25
MOODYS CORPORATION Industrial Fixed Income 130130.47 0.0 US615369AP01 3.4 Feb 01, 2029 4.25
KINDER MORGAN INC Industrial Fixed Income 130149.29 0.0 US49456BAU52 1.57 Nov 15, 2026 1.75
LPL HOLDINGS INC Financial Institutions Fixed Income 130170.5 0.0 US50212YAK01 6.82 May 20, 2034 6.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 130185.51 0.0 US46188BAA08 5.82 Aug 15, 2031 2.0
DOW CHEMICAL CO Industrial Fixed Income 130191.45 0.0 US260543DJ91 6.97 Feb 15, 2034 5.15
MASTERCARD INC Industrial Fixed Income 130206.76 0.0 US57636QAS30 5.5 Mar 15, 2031 1.9
NNN REIT INC Financial Institutions Fixed Income 130269.17 0.0 US637417AS53 6.54 Oct 15, 2033 5.6
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 130306.94 0.0 US025537BA89 6.83 Dec 15, 2054 6.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 130338.19 0.0 US459200KM24 1.78 Feb 09, 2027 2.2
TD SYNNEX CORP Industrial Fixed Income 129764.29 0.0 US87162WAF77 1.32 Aug 09, 2026 1.75
ECOLAB INC Industrial Fixed Income 129869.08 0.0 US278865BP48 2.52 Jan 15, 2028 5.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 129870.83 0.0 US460690BP43 3.11 Oct 01, 2028 4.65
CBRE SERVICES INC Industrial Fixed Income 129889.25 0.0 US12505BAE02 5.44 Apr 01, 2031 2.5
SSM HEALTH CARE CORP Industrial Fixed Income 129946.47 0.0 US784710AA32 1.95 Jun 01, 2027 3.82
STATE STREET CORP Financial Institutions Fixed Income 130072.5 0.0 US857477BD43 3.3 Dec 03, 2029 4.14
RADIAN GROUP INC Financial Institutions Fixed Income 130091.75 0.0 US750236AW16 1.58 Mar 15, 2027 4.88
HESS CORPORATION Industrial Fixed Income 129440.5 0.0 US023551AF16 3.84 Oct 01, 2029 7.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 129500.15 0.0 US10112RBF01 7.43 Oct 01, 2033 2.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 129521.03 0.0 US11120VAL71 5.74 Aug 16, 2031 2.5
ALTRIA GROUP INC Industrial Fixed Income 129557.34 0.0 US02209SAU78 1.4 Sep 16, 2026 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 129601.8 0.0 US15189XBB38 6.49 Apr 01, 2033 4.95
HUMANA INC Financial Institutions Fixed Income 129636.13 0.0 US444859BN12 4.32 Apr 01, 2030 4.88
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 129643.68 0.0 US29390XAA28 7.03 Jun 15, 2034 5.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 129662.55 0.0 US573874AP91 3.4 Feb 15, 2029 5.75
GENERAL MILLS INC Industrial Fixed Income 129681.42 0.0 US370334BZ69 1.73 Feb 10, 2027 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 129696.11 0.0 US015271AY59 7.61 Mar 15, 2034 2.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 129720.45 0.0 US209111GF42 6.98 Mar 15, 2034 5.5
BROWN & BROWN INC Financial Institutions Fixed Income 129731.17 0.0 US115236AG61 6.98 Jun 11, 2034 5.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 129116.5 0.0 US31620MBS44 2.79 Mar 01, 2028 1.65
ALTRIA GROUP INC Industrial Fixed Income 129120.99 0.0 US02209SBQ57 3.09 Nov 01, 2028 6.2
AEP TEXAS INC Utility Fixed Income 129143.61 0.0 US00108WAH34 2.84 Jun 01, 2028 3.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 129145.02 0.0 US302635AN71 3.72 Aug 15, 2029 6.88
AMPHENOL CORPORATION Industrial Fixed Income 129164.21 0.0 US032095AL53 5.86 Sep 15, 2031 2.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 129172.05 0.0 US80282KBK16 1.11 May 31, 2027 6.12
UNILEVER CAPITAL CORP Industrial Fixed Income 129203.14 0.0 US904764BT39 6.84 Dec 08, 2033 5.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 129240.35 0.0 US69121KAF12 1.71 Jan 15, 2027 2.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 129264.1 0.0 US892331AQ26 2.93 Jul 13, 2028 5.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 129269.78 0.0 US110122DD77 2.38 Nov 15, 2027 3.45
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 129295.0 0.0 US970648AG61 3.08 Sep 15, 2028 4.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 129309.96 0.0 US127387AN80 3.97 Sep 10, 2029 4.3
ROYALTY PHARMA PLC Industrial Fixed Income 129316.09 0.0 US78081BAN38 5.84 Sep 02, 2031 2.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 129354.81 0.0 US02666TAA51 2.58 Feb 15, 2028 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 129375.62 0.0 US92277GAJ67 1.42 Oct 15, 2026 3.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 128788.49 0.0 US37045XEQ51 1.94 May 08, 2027 5.4
NUTRIEN LTD Industrial Fixed Income 128845.21 0.0 US67077MAW82 4.58 May 13, 2030 2.95
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 128873.12 0.0 US826418BM64 1.03 May 01, 2026 2.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 128882.86 0.0 US89114TZQ83 6.08 Jan 12, 2032 2.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 128914.66 0.0 US42250PAD50 3.44 Dec 01, 2028 2.13
NUCOR CORPORATION Industrial Fixed Income 128930.89 0.0 US670346AS43 4.67 Jun 01, 2030 2.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 129021.42 0.0 US210385AB64 2.62 Mar 01, 2028 5.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 129053.61 0.0 US892331AR09 6.58 Jul 13, 2033 5.12
HEXCEL CORPORATION Industrial Fixed Income 129065.69 0.0 US428291AN87 1.7 Feb 15, 2027 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 129078.42 0.0 US882508BL77 5.92 Sep 15, 2031 1.9
BROADCOM INC Industrial Fixed Income 128402.76 0.0 US11135FCG46 5.75 Apr 15, 2032 5.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 128416.83 0.0 US29736RAR12 5.49 Mar 15, 2031 1.95
DUKE ENERGY CORP Utility Fixed Income 128458.73 0.0 US26441CBW47 2.42 Dec 08, 2027 5.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 128534.54 0.0 US526107AG24 3.09 Sep 15, 2028 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 128553.52 0.0 US969457CK40 3.01 Aug 15, 2028 5.3
DOLLAR GENERAL CORPORATION Industrial Fixed Income 128570.88 0.0 US256677AE53 1.82 Apr 15, 2027 3.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 128579.93 0.0 US74251VAR33 3.66 May 15, 2029 3.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 128604.75 0.0 US929160BB44 4.05 Dec 01, 2029 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 128713.61 0.0 US26442CAS35 1.54 Dec 01, 2026 2.95
MCKESSON CORP Industrial Fixed Income 128061.57 0.0 US581557BJ38 2.6 Feb 16, 2028 3.95
ESSENTIAL UTILITIES INC Utility Fixed Income 128085.93 0.0 US03836WAB90 3.64 May 01, 2029 3.57
VERISK ANALYTICS INC Industrial Fixed Income 128146.38 0.0 US92345YAJ55 7.07 Jun 05, 2034 5.25
BROADCOM INC Industrial Fixed Income 128148.35 0.0 US11135FCF62 4.35 Apr 15, 2030 5.05
PROLOGIS LP Financial Institutions Fixed Income 128152.9 0.0 US74340XCG43 2.87 Jun 15, 2028 4.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 128152.99 0.0 US055451BC11 3.09 Sep 08, 2028 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 128159.1 0.0 US74456QBS49 1.96 May 15, 2027 3.0
HERSHEY COMPANY THE Industrial Fixed Income 128161.92 0.0 US427866AX66 1.32 Aug 15, 2026 2.3
NXP BV Industrial Fixed Income 128224.75 0.0 US62947QBC15 3.13 Dec 01, 2028 5.55
NUTRIEN LTD Industrial Fixed Income 128289.43 0.0 US67077MBC10 2.01 Jun 21, 2027 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 128353.5 0.0 US89236TNA96 4.18 Jan 09, 2030 4.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 127722.9 0.0 US695156AT63 2.47 Dec 15, 2027 3.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 127798.08 0.0 US50155QAL41 5.67 Oct 15, 2031 3.15
CROWN CASTLE INC Industrial Fixed Income 127861.58 0.0 US22822VAL53 3.45 Feb 15, 2029 4.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 127899.34 0.0 US03027XCG34 3.44 Feb 15, 2029 5.2
MASCO CORP Industrial Fixed Income 127910.07 0.0 US574599BQ83 5.41 Feb 15, 2031 2.0
CROWN CASTLE INC Industrial Fixed Income 127957.02 0.0 US22822VBG59 7.29 Sep 01, 2034 5.2
STARBUCKS CORPORATION Industrial Fixed Income 127979.77 0.0 US855244AK58 1.15 Jun 15, 2026 2.45
STRYKER CORPORATION Industrial Fixed Income 127393.66 0.0 US863667BM24 7.57 Feb 10, 2035 5.2
ORACLE CORPORATION Industrial Fixed Income 127426.75 0.0 US68389XBD66 4.55 May 15, 2030 3.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 127519.17 0.0 US37045XCG97 2.52 Jan 05, 2028 3.85
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 127586.72 0.0 US03769MAA45 6.48 Nov 15, 2033 6.38
BOARDWALK PIPELINES LP Industrial Fixed Income 127628.67 0.0 US096630AG32 3.52 May 03, 2029 4.8
LENNAR CORPORATION Industrial Fixed Income 127629.84 0.0 US526057CT92 0.72 Jun 01, 2026 5.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 127676.53 0.0 US04686JAJ07 6.7 Oct 15, 2054 6.63
GEORGIA POWER COMPANY Utility Fixed Income 127052.92 0.0 US373334LB51 7.58 Mar 15, 2035 5.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 127080.07 0.0 US609207BC87 3.48 Feb 20, 2029 4.75
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 127116.79 0.0 US31847RAH57 5.74 Aug 15, 2031 2.4
OREILLY AUTOMOTIVE INC Industrial Fixed Income 127122.44 0.0 US67103HAJ68 4.39 Apr 01, 2030 4.2
DOC DR LLC Financial Institutions Fixed Income 127198.89 0.0 US71951QAC69 5.83 Nov 01, 2031 2.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 127235.52 0.0 US446413AT37 4.39 May 01, 2030 4.2
STARBUCKS CORPORATION Industrial Fixed Income 127249.2 0.0 US855244BH11 5.0 Feb 15, 2031 4.9
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 127256.83 0.0 US142339AL49 6.24 Mar 01, 2032 2.2
RPM INTERNATIONAL INC Industrial Fixed Income 127270.37 0.0 US749685AV56 1.78 Mar 15, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 127306.31 0.0 US24422EUB37 2.6 Jan 06, 2028 3.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 127360.5 0.0 US842434CZ32 6.44 Jun 01, 2033 5.2
WALMART INC Industrial Fixed Income 126719.52 0.0 US931142FC22 4.38 Apr 15, 2030 4.0
AGCO CORPORATION Industrial Fixed Income 126749.39 0.0 US001084AR30 1.8 Mar 21, 2027 5.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 126780.98 0.0 US13645RAY09 2.83 Jun 01, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 126828.09 0.0 US459200LG47 4.26 Feb 10, 2030 4.8
CLOROX COMPANY Industrial Fixed Income 126971.51 0.0 US189054AY55 3.58 May 01, 2029 4.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 126984.33 0.0 US74834LAZ31 1.07 Jun 01, 2026 3.45
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 127009.0 0.0 US14913UAE01 1.67 Jan 08, 2027 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 126360.39 0.0 US26442UAS33 7.07 Mar 15, 2034 5.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 126361.86 0.0 US74834LBF67 4.12 Dec 15, 2029 4.63
STATE STREET CORP Financial Institutions Fixed Income 126446.26 0.0 US857477CX97 7.5 Feb 28, 2036 5.15
GENERAL MILLS INC Industrial Fixed Income 126447.07 0.0 US370334CX03 1.69 Jan 30, 2027 4.7
ARROW ELECTRONICS INC Industrial Fixed Income 126449.0 0.0 US04273WAF86 3.86 Aug 21, 2029 5.15
GATX CORPORATION Financial Institutions Fixed Income 126502.08 0.0 US361448BF99 4.58 Jun 30, 2030 4.0
NOV INC Industrial Fixed Income 126549.42 0.0 US637071AM31 4.15 Dec 01, 2029 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 126557.24 0.0 US74456QBU94 2.76 May 01, 2028 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 126583.34 0.0 US89236TKU87 4.46 May 17, 2030 4.55
GENERAL MILLS INC Industrial Fixed Income 126617.2 0.0 US370334CW20 3.09 Oct 17, 2028 5.5
PROLOGIS LP Financial Institutions Fixed Income 126626.2 0.0 US74340XBN03 1.93 Apr 15, 2027 2.13
WESTROCK MWV LLC Industrial Fixed Income 126642.41 0.0 US961548AV62 3.97 Jan 15, 2030 8.2
STRYKER CORPORATION Industrial Fixed Income 126685.39 0.0 US863667BK67 2.6 Feb 10, 2028 4.7
WELLTOWER OP LLC Financial Institutions Fixed Income 126018.94 0.0 US95040QAL86 5.2 Jan 15, 2031 2.75
ENTERGY ARKANSAS LLC Utility Fixed Income 126024.02 0.0 US29366MAD02 6.26 Jan 15, 2033 5.15
HASBRO INC Industrial Fixed Income 126026.22 0.0 US418056BA46 6.8 May 14, 2034 6.05
ALLY FINANCIAL INC Financial Institutions Fixed Income 126032.22 0.0 US02005NBV10 6.62 Jul 26, 2035 6.18
DTE ELECTRIC COMPANY Utility Fixed Income 126039.45 0.0 US23338VAK26 4.54 Mar 01, 2030 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 126056.28 0.0 US842400JJ35 4.3 Mar 15, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 126087.83 0.0 US345397YT41 2.37 Nov 02, 2027 3.81
REALTY INCOME CORPORATION Financial Institutions Fixed Income 126090.79 0.0 US756109CA03 2.81 Mar 15, 2028 2.1
ALLY FINANCIAL INC Financial Institutions Fixed Income 126106.37 0.0 US370425RZ53 5.07 Nov 01, 2031 8.0
GLOBAL PAYMENTS INC Industrial Fixed Income 126115.92 0.0 US891906AF67 2.8 Jun 01, 2028 4.45
SYSCO CORPORATION Industrial Fixed Income 126120.23 0.0 US871829BS59 3.32 Jan 17, 2029 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 126124.24 0.0 US174610BJ37 4.24 Mar 05, 2031 5.25
KEMPER CORP Financial Institutions Fixed Income 126126.19 0.0 US488401AC40 5.04 Sep 30, 2030 2.4
EQUIFAX INC Industrial Fixed Income 126147.07 0.0 US294429AS42 4.57 May 15, 2030 3.1
STATE STREET CORP Financial Institutions Fixed Income 126166.55 0.0 US857477CU58 2.66 Feb 28, 2028 4.54
BAT CAPITAL CORP Industrial Fixed Income 126183.13 0.0 US05526DCC74 7.75 Aug 15, 2035 5.63
VERISIGN INC Industrial Fixed Income 126198.61 0.0 US92343EAL65 0.7 Jul 15, 2027 4.75
UNION ELECTRIC CO Utility Fixed Income 126267.17 0.0 US906548CR12 4.49 Mar 15, 2030 2.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 126272.72 0.0 US573284AV89 4.55 Mar 15, 2030 2.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 126278.05 0.0 US50077LAT35 3.36 Jan 30, 2029 4.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 126282.83 0.0 US80282KBQ85 4.21 Mar 20, 2031 5.74
HYATT HOTELS CORP Industrial Fixed Income 126314.39 0.0 US448579AJ19 4.18 Apr 23, 2030 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 125689.75 0.0 US68233JCF93 5.98 Jun 01, 2032 4.15
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 125727.05 0.0 US595017BK96 2.73 Mar 15, 2028 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 125746.26 0.0 US413875AW58 2.84 Jun 15, 2028 4.4
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 125836.46 0.0 US80282KBN54 2.69 Mar 20, 2029 5.47
XCEL ENERGY INC Utility Fixed Income 125862.9 0.0 US98389BAU44 1.5 Dec 01, 2026 3.35
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 125994.04 0.0 US21871XAR08 6.55 Sep 15, 2033 6.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125348.17 0.0 US02665WFX48 2.71 Mar 03, 2028 4.55
DELL INTERNATIONAL LLC Industrial Fixed Income 125349.83 0.0 US24703TAF30 1.98 Jul 15, 2027 6.1
NUCOR CORPORATION Industrial Fixed Income 125349.99 0.0 US670346AZ85 4.53 Jun 01, 2030 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 125365.21 0.0 US036752AT01 5.94 May 15, 2032 4.1
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 125392.24 0.0 US06418GAN79 5.42 Nov 10, 2032 4.74
PUGET ENERGY INC 144A Utility Fixed Income 125430.42 0.0 US745310AP71 7.48 Mar 15, 2035 5.72
GLP CAPITAL LP Industrial Fixed Income 125442.5 0.0 US361841AK54 2.71 Jun 01, 2028 5.75
AMPHENOL CORPORATION Industrial Fixed Income 125478.28 0.0 US032095AQ41 6.91 Apr 05, 2034 5.25
NUTRIEN LTD Industrial Fixed Income 125481.49 0.0 US67077MBF41 5.73 Mar 12, 2032 5.25
ONEOK INC Industrial Fixed Income 125536.54 0.0 US682680AS26 2.06 Jul 13, 2027 4.0
AMPHENOL CORPORATION Industrial Fixed Income 125605.71 0.0 US032095AP67 3.49 Apr 05, 2029 5.05
EQUIFAX INC Industrial Fixed Income 125615.89 0.0 US294429AX37 3.95 Sep 15, 2029 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 125633.2 0.0 US13645RBJ23 4.38 Mar 30, 2030 4.8
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 125642.45 0.0 US744320BL59 5.99 Mar 01, 2053 6.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 125653.17 0.0 US80282KBL98 6.53 May 31, 2035 6.34
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 124997.4 0.0 US927804GP31 6.93 Jan 15, 2034 5.0
TARGET CORPORATION Industrial Fixed Income 125058.76 0.0 US87612EBK10 4.96 Sep 15, 2030 2.65
CSX CORP Industrial Fixed Income 125077.1 0.0 US126408HZ94 7.83 Jun 15, 2035 5.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 125080.43 0.0 US071813BY49 4.42 Apr 01, 2030 3.95
CSX CORP Industrial Fixed Income 125108.18 0.0 US126408HW63 6.73 Nov 15, 2033 5.2
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 125143.82 0.0 US29452EAC57 6.15 Jan 11, 2033 5.59
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 125199.09 0.0 US80282KBJ43 3.27 Jan 09, 2030 6.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 125201.53 0.0 US24422EVW64 1.48 Oct 13, 2026 1.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 125263.42 0.0 US29717PAU12 4.33 Jan 15, 2030 3.0
TC PIPELINES LP Industrial Fixed Income 124656.78 0.0 US87233QAC24 1.93 May 25, 2027 3.9
STEEL DYNAMICS INC Industrial Fixed Income 124661.51 0.0 US858119BS89 7.72 May 15, 2035 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 124673.04 0.0 US03076CAH97 1.38 Sep 15, 2026 2.88
DXC TECHNOLOGY CO Industrial Fixed Income 124677.06 0.0 US23355LAL09 1.41 Sep 15, 2026 1.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 124727.12 0.0 US059165EN63 5.61 Jun 15, 2031 2.25
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 124765.02 0.0 US30190AAF12 3.55 Jun 04, 2029 6.5
RYDER SYSTEM INC Industrial Fixed Income 124800.38 0.0 US78355HKP37 1.57 Dec 01, 2026 2.9
KROGER CO Industrial Fixed Income 124887.88 0.0 US501044BZ37 4.91 Apr 01, 2031 7.5
WEC ENERGY GROUP INC Utility Fixed Income 124894.4 0.0 US92939UAG13 3.47 Dec 15, 2028 2.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 124924.14 0.0 US681936BK50 2.48 Jan 15, 2028 4.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 124336.06 0.0 US874054AH20 5.87 Apr 14, 2032 4.0
AVNET INC Industrial Fixed Income 124362.63 0.0 US053807AS28 0.86 Apr 15, 2026 4.63
KIRBY CORPORATION Industrial Fixed Income 124395.05 0.0 US497266AC03 2.63 Mar 01, 2028 4.2
TD SYNNEX CORP Industrial Fixed Income 124447.54 0.0 US87162WAK62 5.69 Aug 09, 2031 2.65
CGI INC Industrial Fixed Income 124449.8 0.0 US12532HAC88 1.41 Sep 14, 2026 1.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 124450.55 0.0 US03027XBR08 1.42 Sep 15, 2026 1.45
ADOBE INC Industrial Fixed Income 124451.09 0.0 US00724PAE97 1.81 Apr 04, 2027 4.85
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 124456.88 0.0 US09261HBC07 3.1 Nov 27, 2028 7.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 124540.6 0.0 US025537AM37 3.23 Dec 01, 2028 4.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124627.51 0.0 US718286CV78 2.31 Oct 13, 2027 5.17
PULTE GROUP INC Industrial Fixed Income 124647.15 0.0 US745867AP60 6.24 May 15, 2033 6.38
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 123987.1 0.0 US469814AA50 6.22 Mar 01, 2033 5.9
WILLIAMS COMPANIES INC Industrial Fixed Income 124018.25 0.0 US969457CP37 7.47 Mar 15, 2035 5.6
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 124034.28 0.0 US74460WAF41 3.36 Jan 15, 2029 5.13
AMEREN CORPORATION Utility Fixed Income 124058.8 0.0 US023608AL60 1.88 Mar 15, 2027 1.95
EQUINIX INC Industrial Fixed Income 124063.7 0.0 US29444UBL98 2.83 Mar 15, 2028 1.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 124151.7 0.0 US539830CD97 7.37 Aug 15, 2034 4.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 124290.1 0.0 US05348EAX76 1.05 May 11, 2026 2.95
HUMANA INC Financial Institutions Fixed Income 123689.0 0.0 US444859BF87 1.77 Mar 15, 2027 3.95
APPALACHIAN POWER CO Utility Fixed Income 123727.09 0.0 US037735CZ84 5.41 Apr 01, 2031 2.7
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 123742.41 0.0 US11272BAA17 6.12 Jan 30, 2032 2.34
MPLX LP Industrial Fixed Income 123751.76 0.0 US55336VBY56 7.59 Apr 01, 2035 5.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 123780.88 0.0 US676167CN72 4.03 Sep 05, 2029 3.75
ORIX CORPORATION Financial Institutions Fixed Income 123856.38 0.0 US686330AR22 6.14 Sep 13, 2032 5.2
DOW CHEMICAL CO Industrial Fixed Income 123888.2 0.0 US260543DG52 6.2 Mar 15, 2033 6.3
LAZARD GROUP LLC Financial Institutions Fixed Income 123910.62 0.0 US52107QAJ40 3.1 Sep 19, 2028 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 123951.15 0.0 US78355HKV05 2.62 Mar 01, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 123334.07 0.0 US37045XCS36 3.26 Jan 17, 2029 5.65
FREEPORT-MCMORAN INC Industrial Fixed Income 123336.13 0.0 US35671DCE31 2.01 Mar 01, 2028 4.13
ENERGY TRANSFER LP Industrial Fixed Income 123351.65 0.0 US29273RBK41 1.8 Apr 15, 2027 4.2
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 123355.33 0.0 US642869AM37 2.71 Feb 24, 2028 3.63
REVVITY INC Industrial Fixed Income 123360.49 0.0 US714046AM14 3.28 Sep 15, 2028 1.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 123388.61 0.0 US313747AZ04 3.81 Jun 15, 2029 3.2
EMERSON ELECTRIC CO Industrial Fixed Income 123404.38 0.0 US291011BL71 2.41 Oct 15, 2027 1.8
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 123465.47 0.0 US970648AM30 6.36 May 15, 2033 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 123472.19 0.0 US718172DC02 3.08 Sep 07, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123562.75 0.0 US89236TLB97 3.13 Sep 11, 2028 5.25
STATE STREET CORP Financial Institutions Fixed Income 123606.73 0.0 US857477CG64 6.61 Nov 21, 2034 6.12
SYSCO CORPORATION Industrial Fixed Income 123612.6 0.0 US871829BT33 6.72 Jan 17, 2034 6.0
FHLB Agency Fixed Income 122982.06 0.0 US3130ALGJ78 0.95 Mar 23, 2026 1.0
PACIFICORP Utility Fixed Income 122988.89 0.0 US695114DB12 3.44 Feb 15, 2029 5.1
PULTE GROUP INC Industrial Fixed Income 122993.72 0.0 US745867AX94 1.53 Jan 15, 2027 5.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 123091.77 0.0 US136385AC52 5.38 Jan 15, 2032 7.2
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 123112.13 0.0 US7591EPAT77 3.2 Aug 12, 2028 1.8
AUTODESK INC Industrial Fixed Income 123186.25 0.0 US052769AG12 4.35 Jan 15, 2030 2.85
ELI LILLY AND COMPANY Industrial Fixed Income 123280.34 0.0 US532457AZ17 1.84 Mar 15, 2027 5.5
EDISON INTERNATIONAL Utility Fixed Income 122635.97 0.0 US281020AW79 3.8 Nov 15, 2029 6.95
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 122662.03 0.0 US866677AE75 5.61 Jul 15, 2031 2.7
EVERSOURCE ENERGY Utility Fixed Income 122695.8 0.0 US30040WAF59 3.57 Apr 01, 2029 4.25
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 122716.11 0.0 US45687AAP75 3.07 Aug 21, 2028 3.75
PHILLIPS 66 CO Industrial Fixed Income 122722.22 0.0 US718547AK86 4.24 Dec 15, 2029 3.15
PHILLIPS 66 CO Industrial Fixed Income 122722.23 0.0 US718547AH57 2.66 Mar 01, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 122727.69 0.0 US65339KCN81 4.25 Feb 28, 2030 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 122774.42 0.0 US438516CQ72 3.91 Sep 01, 2029 4.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 122779.62 0.0 US87165BAV53 3.71 Aug 02, 2030 5.93
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 122801.91 0.0 US026874DK01 2.71 Apr 01, 2028 4.2
KINROSS GOLD CORP Industrial Fixed Income 122871.37 0.0 US496902AT48 6.35 Jul 15, 2033 6.25
TEXTRON INC Industrial Fixed Income 122261.76 0.0 US883203CC32 5.41 Mar 15, 2031 2.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 122279.03 0.0 US637432NV39 4.56 Mar 15, 2030 2.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 122280.19 0.0 US45866FAJ30 3.15 Sep 21, 2028 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 122390.1 0.0 US455780CD62 2.6 Jan 11, 2028 3.5
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 122453.52 0.0 US65339KDG22 2.62 Feb 04, 2028 4.85
EDISON INTERNATIONAL Utility Fixed Income 122485.63 0.0 US281020AM97 2.71 Mar 15, 2028 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 122554.81 0.0 US828807DT11 6.07 Feb 01, 2032 2.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 122566.93 0.0 US571903BH57 7.27 Oct 15, 2033 2.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 122582.72 0.0 US438516CR55 5.4 Sep 01, 2031 4.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 121938.06 0.0 US609207AX34 5.45 Feb 04, 2031 1.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 121971.14 0.0 US292480AM22 3.96 Sep 15, 2029 4.15
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 121987.4 0.0 US902133AU19 2.2 Aug 15, 2027 3.13
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 122043.44 0.0 US34964CAE66 4.05 Sep 15, 2029 3.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 122065.65 0.0 US194162AS29 6.49 Mar 01, 2033 4.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 122127.85 0.0 US50077LBM72 5.73 Mar 15, 2032 5.2
MOODYS CORPORATION Industrial Fixed Income 122164.02 0.0 US615369AM79 2.57 Jan 15, 2028 3.25
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 122177.98 0.0 US742651DY55 3.15 Jul 15, 2028 1.4
EXELON CORPORATION Utility Fixed Income 122195.24 0.0 US30161NBR17 5.08 Mar 15, 2031 5.13
ARROW ELECTRONICS INC Industrial Fixed Income 122216.97 0.0 US04273WAC55 6.04 Feb 15, 2032 2.95
CAMPBELLS CO Industrial Fixed Income 122231.27 0.0 US134429BN85 3.53 Mar 21, 2029 5.2
NETAPP INC Industrial Fixed Income 121629.11 0.0 US64110DAM65 5.7 Mar 17, 2032 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 121660.96 0.0 US69371RT304 2.2 Aug 06, 2027 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 121665.5 0.0 US842400HD82 5.53 Jun 01, 2031 2.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 121676.78 0.0 US845437BP68 1.43 Oct 01, 2026 2.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 121699.0 0.0 US681936BL34 4.06 Oct 01, 2029 3.63
CONSTELLATION BRANDS INC Industrial Fixed Income 121722.21 0.0 US21036PBC14 3.16 Nov 15, 2028 4.65
EVERSOURCE ENERGY Utility Fixed Income 121731.85 0.0 US30040WAP32 6.0 Mar 01, 2032 3.38
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 121742.81 0.0 US902133AY31 6.11 Feb 04, 2032 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 121744.59 0.0 US26442UAH77 3.59 Mar 15, 2029 3.45
CAMPBELLS CO Industrial Fixed Income 121792.1 0.0 US134429BM03 1.85 Mar 19, 2027 5.2
GATX CORPORATION Financial Institutions Fixed Income 121801.8 0.0 US361448BL67 6.67 Sep 15, 2033 5.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 121809.44 0.0 US020002BJ95 5.33 Dec 15, 2030 1.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 121826.75 0.0 US04636NAH61 6.43 Mar 03, 2033 4.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 121830.57 0.0 US756109BL76 6.67 Dec 15, 2032 2.85
LEGGETT & PLATT INC Industrial Fixed Income 121843.42 0.0 US524660AZ09 3.54 Mar 15, 2029 4.4
STEEL DYNAMICS INC Industrial Fixed Income 121863.06 0.0 US858119BF68 0.1 Dec 15, 2026 5.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 121896.85 0.0 US04316JAK51 2.46 Dec 15, 2027 4.6
BROWN-FORMAN CORPORATION Industrial Fixed Income 121291.3 0.0 US115637AU43 6.41 Apr 15, 2033 4.75
CORNELL UNIVERSITY Industrial Fixed Income 121296.69 0.0 US219207AC11 7.21 Jun 15, 2034 4.84
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 121319.83 0.0 US11271LAA08 1.01 Jun 02, 2026 4.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 121352.37 0.0 US02376AAA79 3.23 Apr 15, 2031 3.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 121357.52 0.0 US071813CB37 5.57 Apr 01, 2031 1.73
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 121357.55 0.0 US65562QBY08 3.56 Feb 28, 2029 4.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 121358.51 0.0 US136375BL52 7.1 Aug 01, 2034 6.25
EL PASO CORPORATION MTN Industrial Fixed Income 121377.5 0.0 US28368EAD85 5.05 Aug 01, 2031 7.8
CENOVUS ENERGY INC Industrial Fixed Income 121398.91 0.0 US15135UAM18 1.8 Apr 15, 2027 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 121419.48 0.0 US459200LJ85 7.56 Feb 10, 2035 5.2
ROCKWELL AUTOMATION INC Industrial Fixed Income 121482.19 0.0 US773903AH27 3.54 Mar 01, 2029 3.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 121484.71 0.0 US50540RAX08 1.13 Jun 01, 2026 1.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 121493.19 0.0 US11271LAH50 5.36 Apr 15, 2031 2.72
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 121506.22 0.0 US879360AC98 0.97 Apr 01, 2026 1.6
VONTIER CORP Industrial Fixed Income 121509.42 0.0 US928881AF82 5.37 Apr 01, 2031 2.95
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 121518.01 0.0 US75968NAD30 3.6 Apr 15, 2029 3.6
MERCK & CO INC Industrial Fixed Income 121547.01 0.0 US58933YBH71 2.83 May 17, 2028 4.05
UNILEVER CAPITAL CORP Industrial Fixed Income 120947.37 0.0 US904764BU02 2.18 Aug 12, 2027 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 120998.47 0.0 US89236THG31 2.29 Aug 13, 2027 1.15
WP CAREY INC Financial Institutions Fixed Income 121005.34 0.0 US92936UAM18 7.09 Jun 30, 2034 5.38
PUGET ENERGY INC Utility Fixed Income 121015.78 0.0 US745310AK84 4.53 Jun 15, 2030 4.1
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 121037.58 0.0 US681936BN99 6.75 Apr 15, 2033 3.25
VICI PROPERTIES LP Industrial Fixed Income 121047.55 0.0 US925650AF04 6.94 Apr 01, 2034 5.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 121120.66 0.0 US36266GAA58 3.86 Aug 14, 2029 4.8
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 121125.66 0.0 US369550BN70 1.13 Jun 01, 2026 1.15
EXELON CORPORATION Utility Fixed Income 121132.95 0.0 US30161NBB64 1.86 Mar 15, 2027 2.75
OVINTIV INC Industrial Fixed Income 121137.69 0.0 US292505AD65 7.01 Aug 15, 2034 6.5
DOMINION ENERGY INC Utility Fixed Income 121138.51 0.0 US25746UDW62 4.53 Jun 15, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 121165.55 0.0 US571748BR21 5.94 Nov 01, 2032 5.75
GXO LOGISTICS INC Industrial Fixed Income 121171.03 0.0 US36262GAG64 6.66 May 06, 2034 6.5
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 121058.76 0.0 US79768HJN98 2.3 Oct 01, 2027 4.66
PAYPAL HOLDINGS INC Industrial Fixed Income 120581.84 0.0 US70450YAK91 2.0 Jun 01, 2027 3.9
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 120616.9 0.0 US69121KAH77 3.47 Mar 15, 2029 5.95
TIMKEN COMPANY Industrial Fixed Income 120634.72 0.0 US887389AK07 3.26 Dec 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 120659.3 0.0 US694308KU01 7.44 Mar 01, 2035 5.7
MPLX LP Industrial Fixed Income 120661.38 0.0 US55336VBN91 2.37 Dec 01, 2027 4.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 120678.49 0.0 US69120VAP67 2.18 Sep 16, 2027 7.75
WASTE CONNECTIONS INC Industrial Fixed Income 120683.85 0.0 US941053AH36 3.23 Dec 01, 2028 4.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 120729.02 0.0 US74432QCK94 7.64 Mar 14, 2035 5.2
BOEING CO Industrial Fixed Income 120759.05 0.0 US097023AU94 6.22 Feb 15, 2033 6.13
TR FINANCE LLC Industrial Fixed Income 120786.96 0.0 US87268LAA52 1.07 May 15, 2026 3.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 120889.52 0.0 US24422EWD74 1.86 Mar 08, 2027 2.35
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 120253.86 0.0 US22541LAE39 5.72 Jul 15, 2032 7.13
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 120346.0 0.0 US976656CM83 3.04 Jun 15, 2028 1.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 120398.44 0.0 US10112RBJ23 7.3 Jan 15, 2035 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 120421.32 0.0 US842400JG95 7.46 Mar 01, 2035 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 120487.2 0.0 US655844CM86 6.11 Mar 15, 2032 3.0
GXO LOGISTICS INC Industrial Fixed Income 120502.76 0.0 US36262GAB77 1.25 Jul 15, 2026 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 119898.87 0.0 US42225UAG94 4.41 Feb 15, 2030 3.1
YAMANA GOLD INC Industrial Fixed Income 120011.21 0.0 US98462YAF79 5.7 Aug 15, 2031 2.63
PROLOGIS LP Financial Institutions Fixed Income 120059.05 0.0 US74340XCB55 6.11 Jan 15, 2032 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 120068.74 0.0 US015271AN94 4.49 Jul 01, 2030 4.7
NORDSON CORPORATION Industrial Fixed Income 120090.38 0.0 US655663AC62 4.13 Dec 15, 2029 4.5
FLOWSERVE CORPORATION Industrial Fixed Income 120114.08 0.0 US34354PAF27 4.89 Oct 01, 2030 3.5
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 120140.05 0.0 US13607PHT49 1.37 Sep 11, 2027 4.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 120146.06 0.0 US26442UAU88 7.68 Mar 15, 2035 5.05
GATX CORPORATION Financial Institutions Fixed Income 120150.96 0.0 US361448AZ62 1.82 Mar 30, 2027 3.85
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 120186.93 0.0 US10373QBK58 1.84 Apr 06, 2027 3.54
OVINTIV INC Industrial Fixed Income 119618.92 0.0 US012873AH83 4.48 Sep 15, 2030 8.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 119675.8 0.0 US98956PAX06 3.22 Dec 01, 2028 5.35
EMERSON ELECTRIC CO Industrial Fixed Income 119735.2 0.0 US291011BN38 5.08 Oct 15, 2030 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 119773.04 0.0 US06406RAR84 5.41 Jan 28, 2031 1.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 119827.2 0.0 US976656CN66 6.19 Sep 30, 2032 4.75
CDW LLC Industrial Fixed Income 119839.21 0.0 US12513GBL23 7.18 Aug 22, 2034 5.55
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 119234.83 0.0 US49338LAF04 4.13 Oct 30, 2029 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 119258.87 0.0 US345397D260 1.05 Jun 10, 2026 6.95
XCEL ENERGY INC Utility Fixed Income 119294.51 0.0 US98389BAW00 4.24 Dec 01, 2029 2.6
WP CAREY INC Financial Institutions Fixed Income 119315.13 0.0 US92936UAE91 1.34 Oct 01, 2026 4.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 119387.46 0.0 US03076CAL00 5.86 May 13, 2032 4.5
AGL CAPITAL CORPORATION Utility Fixed Income 119405.51 0.0 US001192AM59 1.13 Jun 15, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 119423.14 0.0 US06406RAU14 3.12 Jul 14, 2028 1.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 119456.21 0.0 US74834LBA70 3.74 Jun 30, 2029 4.2
MASCO CORP Industrial Fixed Income 119527.05 0.0 US574599BS40 2.76 Feb 15, 2028 1.5
REPUBLIC SERVICES INC Industrial Fixed Income 118864.14 0.0 US760759BK56 7.34 Nov 15, 2034 5.2
AUTODESK INC Industrial Fixed Income 118882.3 0.0 US052769AE63 2.01 Jun 15, 2027 3.5
DTE ENERGY COMPANY Utility Fixed Income 118888.4 0.0 US233331BC02 3.78 Jun 15, 2029 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 118942.43 0.0 US26442CBA18 4.44 Feb 01, 2030 2.45
ALABAMA POWER COMPANY Utility Fixed Income 118944.96 0.0 US010392FU79 5.13 Sep 15, 2030 1.45
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 118988.17 0.0 US98971DAB64 4.11 Oct 29, 2029 3.25
LASMO USA INC Industrial Fixed Income 119008.16 0.0 US51808BAE20 2.33 Nov 15, 2027 7.3
LPL HOLDINGS INC Financial Institutions Fixed Income 119079.7 0.0 US50212YAM66 7.47 Mar 15, 2035 5.65
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 119088.5 0.0 US713466AD26 7.09 Feb 16, 2034 4.7
STANLEY BLACK & DECKER INC Industrial Fixed Income 119184.21 0.0 US854502AQ45 6.17 May 15, 2032 3.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 118578.84 0.0 US040555DH45 7.14 Aug 15, 2034 5.7
UNION ELECTRIC CO Utility Fixed Income 118593.07 0.0 US906548CP55 3.58 Mar 15, 2029 3.5
ALABAMA POWER COMPANY Utility Fixed Income 118595.23 0.0 US010392FZ66 6.21 Sep 01, 2032 3.94
ABBOTT LABORATORIES Industrial Fixed Income 118639.11 0.0 US002824BP42 2.73 Jan 30, 2028 1.15
NNN REIT INC Financial Institutions Fixed Income 118652.5 0.0 US637417AK28 2.31 Oct 15, 2027 3.5
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 118698.76 0.0 US477164AA59 4.17 Nov 15, 2032 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 118702.05 0.0 US907818EP96 1.87 Apr 15, 2027 3.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 118739.78 0.0 US040555CZ51 4.03 Aug 15, 2029 2.6
MARKEL GROUP INC Financial Institutions Fixed Income 118745.45 0.0 US570535AR54 2.35 Nov 01, 2027 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 118754.77 0.0 US68233JBH68 3.24 Nov 15, 2028 3.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 118773.36 0.0 US756109CC68 4.29 Jan 15, 2030 3.4
INGERSOLL RAND INC Industrial Fixed Income 118773.75 0.0 US45687VAA44 3.01 Aug 14, 2028 5.4
PACKAGING CORP OF AMERICA Industrial Fixed Income 118826.87 0.0 US695156AU37 4.25 Dec 15, 2029 3.0
EQT CORP Industrial Fixed Income 118193.15 0.0 US26884LAQ23 2.71 Apr 01, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 118212.99 0.0 US06406RBB24 6.08 Jan 26, 2032 2.5
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 118246.0 0.0 US03770DAE31 5.47 Mar 15, 2032 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 118248.18 0.0 US91324PEY43 1.84 Apr 15, 2027 4.6
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 118264.52 0.0 US893574AK91 2.68 Mar 15, 2028 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 118306.4 0.0 US49446RAS85 1.82 Apr 01, 2027 3.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 118341.57 0.0 US89236TMD45 1.06 May 15, 2026 5.2
HERSHEY COMPANY THE Industrial Fixed Income 118350.89 0.0 US427866BE76 4.81 Jun 01, 2030 1.7
FEDEX CORP Industrial Fixed Income 118352.52 0.0 US31428XCD66 5.5 May 15, 2031 2.4
DEVON ENERGY CORPORATION Industrial Fixed Income 118381.64 0.0 US25179MBD48 0.68 Oct 15, 2027 5.25
EVERSOURCE ENERGY Utility Fixed Income 118405.49 0.0 US30040WAK45 5.02 Aug 15, 2030 1.65
IPALCO ENTERPRISES INC Utility Fixed Income 118439.17 0.0 US462613AP51 4.38 May 01, 2030 4.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 118446.39 0.0 US579780AQ09 4.57 Apr 15, 2030 2.5
CROWN CASTLE INC Industrial Fixed Income 117871.67 0.0 US22822VAE11 1.73 Mar 01, 2027 4.0
APPLIED MATERIALS INC Industrial Fixed Income 118015.5 0.0 US038222AN54 4.8 Jun 01, 2030 1.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 118042.47 0.0 US007589AA28 3.05 Aug 15, 2028 3.83
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 118165.81 0.0 US11120VAE39 1.79 Mar 15, 2027 3.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 117531.85 0.0 US718172CB38 2.2 Aug 17, 2027 3.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 117546.72 0.0 US29736RAJ95 1.81 Mar 15, 2027 3.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 117678.78 0.0 US26442CBP86 4.3 Mar 15, 2030 4.85
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 117691.6 0.0 US45828Q2C02 3.17 Sep 19, 2028 4.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 117726.88 0.0 US748148SB04 4.86 May 28, 2030 1.35
MANITOBA PROVINCE OF Local Authority Fixed Income 117730.6 0.0 US563469UL77 1.18 Jun 22, 2026 2.13
GENERAL MILLS INC Industrial Fixed Income 117732.89 0.0 US370334DA90 4.18 Jan 30, 2030 4.88
FORTINET INC Industrial Fixed Income 117733.91 0.0 US34959EAB56 5.45 Mar 15, 2031 2.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 117753.02 0.0 US26442UAG94 3.1 Sep 01, 2028 3.7
AFLAC INCORPORATED Financial Institutions Fixed Income 117763.05 0.0 US001055AQ51 1.44 Oct 15, 2026 2.88
ENERGY TRANSFER LP Industrial Fixed Income 117154.27 0.0 US29273VAS97 3.18 Dec 01, 2028 6.1
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 117170.02 0.0 US21688ABD37 1.82 Mar 05, 2027 5.04
ANALOG DEVICES INC Industrial Fixed Income 117175.02 0.0 US032654BB08 7.14 Apr 01, 2034 5.05
SOUTHWEST AIRLINES CO Industrial Fixed Income 117191.91 0.0 US844741BF49 4.45 Feb 10, 2030 2.63
FMC CORPORATION Industrial Fixed Income 117200.48 0.0 US302491AT29 1.43 Oct 01, 2026 3.2
PROCTER & GAMBLE CO Industrial Fixed Income 117243.14 0.0 US742718GK91 4.05 Oct 24, 2029 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 117249.22 0.0 US744573AY26 3.56 Apr 01, 2029 5.2
BIO-RAD LABORATORIES INC Industrial Fixed Income 117290.33 0.0 US090572AR99 1.85 Mar 15, 2027 3.3
ENSTAR GROUP LTD Financial Institutions Fixed Income 117297.84 0.0 US29359UAC36 5.65 Sep 01, 2031 3.1
STARBUCKS CORPORATION Industrial Fixed Income 117399.1 0.0 US855244AP46 2.67 Mar 01, 2028 3.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 117429.48 0.0 US256677AK14 2.34 Nov 01, 2027 4.63
MARATHON PETROLEUM CORP Industrial Fixed Income 116852.67 0.0 US56585ABK79 4.26 Mar 01, 2030 5.15
DTE ELECTRIC COMPANY Utility Fixed Income 116864.31 0.0 US23338VAV80 7.0 Mar 01, 2034 5.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 116891.71 0.0 US455780DU78 7.06 Feb 10, 2034 4.7
WELLTOWER OP LLC Financial Institutions Fixed Income 116892.52 0.0 US95040QAM69 5.48 Jun 01, 2031 2.8
DOMINION ENERGY INC Utility Fixed Income 116974.65 0.0 US25746UDJ51 1.0 Apr 15, 2026 1.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117002.31 0.0 US756109BS20 3.3 Dec 15, 2028 4.7
KEURIG DR PEPPER INC Industrial Fixed Income 117026.9 0.0 US26138EAU38 1.39 Sep 15, 2026 2.55
BOARDWALK PIPELINES LP Industrial Fixed Income 117083.01 0.0 US096630AK44 7.11 Aug 01, 2034 5.63
AUTOZONE INC Industrial Fixed Income 117112.43 0.0 US053332BE19 1.22 Jul 15, 2026 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 116504.57 0.0 US036752AW30 5.94 Oct 15, 2032 5.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 116506.96 0.0 US559222AV67 4.75 Jun 15, 2030 2.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 116509.13 0.0 US74460DAC39 2.29 Sep 15, 2027 3.09
DTE ELECTRIC COMPANY Utility Fixed Income 116553.5 0.0 US23338VAN64 2.87 Apr 01, 2028 1.9
FLOWERS FOODS INC Industrial Fixed Income 116594.98 0.0 US343498AC58 5.42 Mar 15, 2031 2.4
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 116615.96 0.0 US169905AH91 7.04 Aug 01, 2034 5.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 116665.42 0.0 US02666TAC18 5.67 Jul 15, 2031 2.38
GLOBAL PAYMENTS INC Industrial Fixed Income 116712.48 0.0 US37940XAP78 2.17 Aug 15, 2027 4.95
ELK MERGER SUB II LLC Industrial Fixed Income 116719.02 0.0 US29336TAE01 7.19 Sep 01, 2034 5.65
REPUBLIC SERVICES INC Industrial Fixed Income 116758.88 0.0 US760759BA74 7.03 Mar 15, 2033 2.38
CNH INDUSTRIAL NV MTN Industrial Fixed Income 116801.91 0.0 US12594KAB89 2.36 Nov 15, 2027 3.85
ONTARIO (PROVINCE OF) Local Authority Fixed Income 116804.01 0.0 US683234AT57 1.0 Apr 14, 2026 1.05
AGILENT TECHNOLOGIES INC Industrial Fixed Income 116804.73 0.0 US00846UAR23 7.45 Sep 09, 2034 4.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 116148.34 0.0 US02666TAB35 3.39 Feb 15, 2029 4.9
TD SYNNEX CORP Industrial Fixed Income 116208.63 0.0 US87162WAL46 6.7 Apr 12, 2034 6.1
ENTERGY LOUISIANA LLC Utility Fixed Income 116222.0 0.0 US29364WAW82 2.78 Apr 01, 2028 3.25
VODAFONE GROUP PLC Industrial Fixed Income 116229.41 0.0 US92857WAB63 6.03 Nov 30, 2032 6.25
KELLANOVA Industrial Fixed Income 116241.09 0.0 US487836BX58 4.76 Jun 01, 2030 2.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 116245.05 0.0 US743315AL75 6.03 Dec 01, 2032 6.25
NXP BV Industrial Fixed Income 116421.41 0.0 US62954HBE71 1.98 Jun 01, 2027 4.4
CommonSpirit Health Industrial Fixed Income 116442.64 0.0 US20268JAK97 2.16 Nov 01, 2027 6.07
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 115815.3 0.0 US05348EBH18 5.24 Jan 15, 2031 2.45
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115833.88 0.0 US76720AAR77 2.7 Mar 14, 2028 4.5
INTUIT INC Industrial Fixed Income 115850.24 0.0 US46124HAC07 2.2 Jul 15, 2027 1.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 115875.77 0.0 US744448CP44 2.81 Jun 15, 2028 3.7
MAGNA INTERNATIONAL INC Industrial Fixed Income 115908.71 0.0 US559222BA12 3.52 Mar 14, 2029 5.05
WELLS FARGO & COMPANY Financial Institutions Fixed Income 115937.76 0.0 US949746TB78 3.83 Nov 15, 2029 7.95
FREEPORT-MCMORAN INC Industrial Fixed Income 116006.58 0.0 US35671DCF06 3.6 Mar 01, 2030 4.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 116053.18 0.0 US609207BA22 1.86 Mar 17, 2027 2.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 116112.1 0.0 US209111FS71 3.25 Dec 01, 2028 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 115510.54 0.0 US15189XAZ15 6.24 Oct 01, 2032 4.45
GLOBAL PAYMENTS INC Industrial Fixed Income 115522.23 0.0 US37940XAH52 5.81 Nov 15, 2031 2.9
STARBUCKS CORPORATION Industrial Fixed Income 115526.77 0.0 US855244BJ76 7.01 Feb 15, 2034 5.0
CONOCOPHILLIPS Industrial Fixed Income 115545.78 0.0 US20825CAF14 5.97 Oct 15, 2032 5.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 115552.71 0.0 US68233JCY82 1.82 Mar 20, 2027 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 115565.34 0.0 US842587DH79 2.82 Mar 15, 2028 1.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 115593.25 0.0 US595017BL79 4.24 Feb 15, 2030 5.05
ADVANCED MICRO DEVICES INC Industrial Fixed Income 115640.72 0.0 US007903BJ50 2.73 Mar 24, 2028 4.32
GENUINE PARTS COMPANY Industrial Fixed Income 115720.62 0.0 US372460AA38 5.14 Nov 01, 2030 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 115729.17 0.0 US06406GAA94 3.26 Oct 30, 2028 3.0
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 115730.62 0.0 US05463HAB78 3.82 Jul 15, 2029 3.9
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 115758.89 0.0 US02344AAC27 2.74 Mar 17, 2028 4.8
CLOROX COMPANY Industrial Fixed Income 115128.74 0.0 US189054AW99 2.78 May 15, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 115276.45 0.0 US89236TKR58 6.4 Jan 12, 2033 4.7
MOSAIC CO/THE Industrial Fixed Income 115278.87 0.0 US61945CAG87 2.35 Nov 15, 2027 4.05
CROWN CASTLE INC Industrial Fixed Income 115319.5 0.0 US22822VBF76 3.91 Sep 01, 2029 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 115427.8 0.0 US14913UAQ31 3.93 Aug 16, 2029 4.38
NVENT FINANCE SARL Industrial Fixed Income 114793.16 0.0 US67078AAD54 2.67 Apr 15, 2028 4.55
MICRON TECHNOLOGY INC Industrial Fixed Income 114829.24 0.0 US595112CB74 6.58 Sep 15, 2033 5.88
DTE ELECTRIC COMPANY Utility Fixed Income 114845.19 0.0 US23338VAQ95 6.07 Mar 01, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 114917.89 0.0 US842400ES88 6.77 Jan 15, 2034 6.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 114934.55 0.0 US081437AT26 4.73 Jun 19, 2030 2.63
CENOVUS ENERGY INC Industrial Fixed Income 114936.19 0.0 US15135UAW99 6.02 Jan 15, 2032 2.65
ECOLAB INC Industrial Fixed Income 114957.56 0.0 US278865BL34 1.77 Feb 01, 2027 1.65
DARDEN RESTAURANTS INC Industrial Fixed Income 114994.5 0.0 US237194AN56 6.39 Oct 10, 2033 6.3
BORGWARNER INC Industrial Fixed Income 115011.96 0.0 US099724AQ98 7.2 Aug 15, 2034 5.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 115033.44 0.0 US03027XBJ81 2.72 Jan 31, 2028 1.5
JABIL INC Industrial Fixed Income 115049.45 0.0 US466313AJ20 4.27 Jan 15, 2030 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 114424.83 0.0 US63743HFK32 1.44 Nov 13, 2026 5.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 114459.46 0.0 US60687YBX67 3.71 May 22, 2030 3.26
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 114515.86 0.0 US40440VAF22 3.31 Jan 30, 2029 6.75
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 114540.89 0.0 US45828Q2E67 1.79 Feb 17, 2027 3.63
DELTA AIR LINES INC Industrial Fixed Income 114555.26 0.0 US247361ZT81 4.05 Oct 28, 2029 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 114556.63 0.0 US21036PBL13 5.8 May 09, 2032 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 114578.8 0.0 US842400GS60 3.97 Aug 01, 2029 2.85
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 114641.7 0.0 US56035LAJ35 1.93 Jun 04, 2027 6.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 114656.84 0.0 US776696AH96 5.74 Feb 15, 2032 4.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 114713.15 0.0 US05723KAG58 4.13 Nov 07, 2029 3.14
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 114749.11 0.0 US69351UBC62 7.05 Feb 15, 2034 4.85
NSTAR ELECTRIC CO Utility Fixed Income 114093.51 0.0 US67021CAV90 7.02 Jun 01, 2034 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 114132.29 0.0 US58013MFX74 3.61 May 17, 2029 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 114134.11 0.0 US015271AK55 2.53 Jan 15, 2028 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 114159.65 0.0 US136375BD37 2.92 Jul 15, 2028 6.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 114169.87 0.0 US828807DW40 6.67 Jan 15, 2034 6.25
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 114280.79 0.0 US172062AF88 2.75 May 15, 2028 6.92
DEERE & CO Industrial Fixed Income 114362.55 0.0 US244199BJ37 4.48 Apr 15, 2030 3.1
ARROW ELECTRONICS INC Industrial Fixed Income 114404.9 0.0 US04273WAE12 6.74 Apr 10, 2034 5.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 113810.99 0.0 US26444HAK77 5.99 Dec 15, 2031 2.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 113857.68 0.0 US446413BA37 4.1 Jan 15, 2030 5.35
LAS VEGAS SANDS CORP Industrial Fixed Income 113889.33 0.0 US517834AJ61 1.94 Jun 01, 2027 5.9
HESS CORPORATION Industrial Fixed Income 113891.26 0.0 US023551AM66 6.18 Mar 15, 2033 7.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113906.31 0.0 US24422ETH26 1.15 Jun 10, 2026 2.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 113910.88 0.0 US084659BD28 5.64 May 15, 2031 1.65
ELK MERGER SUB II LLC Industrial Fixed Income 113964.45 0.0 US29336TAA88 3.55 Jun 01, 2029 5.38
ITC HOLDINGS CORP Utility Fixed Income 113986.84 0.0 US465685AK11 1.17 Jun 30, 2026 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 114038.68 0.0 US744573AX43 6.44 Oct 15, 2033 6.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 114039.17 0.0 US67103HAN70 7.33 Aug 19, 2034 5.0
ENBRIDGE INC NC9.75 Industrial Fixed Income 113413.27 0.0 US29250NCF06 6.52 Jun 27, 2054 7.2
STATE STREET CORP Financial Institutions Fixed Income 113472.58 0.0 US857477BU67 5.82 May 13, 2033 4.42
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 113567.61 0.0 US681936BM17 5.15 Feb 01, 2031 3.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 113598.77 0.0 US136385BA87 4.76 Jul 15, 2030 2.95
KEURIG DR PEPPER INC Industrial Fixed Income 113651.37 0.0 US26138EAX76 2.02 Jun 15, 2027 3.43
JABIL INC Industrial Fixed Income 113703.1 0.0 US466313AH63 2.52 Jan 12, 2028 3.95
LAS VEGAS SANDS CORP Industrial Fixed Income 113082.39 0.0 US517834AK35 3.78 Aug 15, 2029 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113104.98 0.0 US63743HFP29 4.96 Feb 07, 2031 5.0
GLP CAPITAL LP Industrial Fixed Income 113109.22 0.0 US361841AQ25 5.01 Jan 15, 2031 4.0
ARROW ELECTRONICS INC Industrial Fixed Income 113133.1 0.0 US042735BF63 2.53 Jan 12, 2028 3.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 113160.07 0.0 US30225VAG23 6.24 Mar 15, 2032 2.35
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 113162.23 0.0 US446413BB10 7.26 Jan 15, 2035 5.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 113164.83 0.0 US49446RAP47 1.43 Oct 01, 2026 2.8
STATE STREET CORP Financial Institutions Fixed Income 113171.4 0.0 US857477BP72 5.43 Mar 03, 2031 2.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 113189.01 0.0 US0778FPAG48 6.21 Feb 15, 2032 2.15
ALTRIA GROUP INC Industrial Fixed Income 113241.98 0.0 US02209SBR31 6.34 Nov 01, 2033 6.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 113265.83 0.0 US883556DB50 6.93 Jan 31, 2034 5.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 113283.27 0.0 US976826BQ93 6.26 Sep 01, 2032 3.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 113307.15 0.0 US69120VAW19 3.21 Jan 15, 2029 7.75
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 113355.73 0.0 US86038AAA07 5.67 Nov 15, 2031 3.6
CUMMINS INC Industrial Fixed Income 112753.49 0.0 US231021AW65 7.0 Feb 20, 2034 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 112754.6 0.0 US756109CB85 3.8 Jul 15, 2029 4.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 112766.67 0.0 US302635AM98 3.21 Jan 15, 2029 7.88
REPUBLIC SERVICES INC Industrial Fixed Income 112834.87 0.0 US760759AX86 5.5 Feb 15, 2031 1.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 112864.93 0.0 US293791AF64 6.18 Mar 01, 2033 6.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 112899.77 0.0 US60687YBE86 4.63 May 25, 2031 2.59
BROWN & BROWN INC Financial Institutions Fixed Income 112917.79 0.0 US115236AE14 5.89 Mar 17, 2032 4.2
OVINTIV INC Industrial Fixed Income 112995.87 0.0 US012873AK13 5.15 Nov 01, 2031 7.38
AMAZON.COM INC Industrial Fixed Income 113005.87 0.0 US023135AP19 7.45 Dec 05, 2034 4.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 113022.02 0.0 US30225VAJ61 2.71 Apr 01, 2028 5.7
KYNDRYL HOLDINGS INC Industrial Fixed Income 113024.28 0.0 US50155QAK67 3.27 Oct 15, 2028 2.7
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 113034.56 0.0 US13607PVQ44 4.12 Jan 13, 2031 5.25
FLOWSERVE CORPORATION Industrial Fixed Income 112399.85 0.0 US34355JAB44 5.99 Jan 15, 2032 2.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 112553.74 0.0 US26442UAQ76 6.39 Mar 15, 2033 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 112600.67 0.0 US42225UAF12 2.05 Jul 01, 2027 3.75
GENERAL MILLS INC Industrial Fixed Income 112603.71 0.0 US370334CQ51 5.86 Oct 14, 2031 2.25
LAZARD GROUP LLC Financial Institutions Fixed Income 112607.3 0.0 US52107QAK13 3.5 Mar 11, 2029 4.38
ECOLAB INC Industrial Fixed Income 112617.81 0.0 US278865BM17 6.18 Feb 01, 2032 2.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 112656.48 0.0 US744320BH48 4.69 Oct 01, 2050 3.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 112675.21 0.0 US74460DAD12 3.66 May 01, 2029 3.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 112030.7 0.0 US98956PBB76 4.25 Feb 19, 2030 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 112043.44 0.0 US30225VAQ05 5.83 Oct 15, 2031 2.4
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 112061.31 0.0 US38173MAD48 3.14 Dec 05, 2028 7.05
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 112073.93 0.0 US74834LBE92 2.45 Dec 15, 2027 4.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 112086.58 0.0 US14040HCJ23 5.7 Nov 02, 2032 2.62
PROCTER & GAMBLE CO Industrial Fixed Income 112121.27 0.0 US742718GL74 7.54 Oct 24, 2034 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112126.35 0.0 US63743HFN70 3.44 Feb 07, 2029 4.85
KELLANOVA Industrial Fixed Income 112158.09 0.0 US487836BZ07 6.35 Mar 01, 2033 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 112182.25 0.0 US718286CQ83 1.9 Mar 29, 2027 3.23
HUBBELL INCORPORATED Industrial Fixed Income 112184.28 0.0 US443510AJ12 2.64 Feb 15, 2028 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112193.6 0.0 US02665WFK27 2.11 Jul 09, 2027 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 112232.38 0.0 US210518DC78 3.23 Nov 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112316.81 0.0 US02665WCE93 2.69 Feb 15, 2028 3.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 112354.13 0.0 US210385AD21 6.68 Jan 15, 2034 6.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 111698.96 0.0 US65535HBB42 3.55 Jan 22, 2029 2.71
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 111720.95 0.0 US655844CQ90 6.51 Mar 01, 2033 4.45
ING GROEP NV Financial Institutions Fixed Income 111724.55 0.0 US456837AV55 0.98 Apr 01, 2027 1.73
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 111787.89 0.0 US571748BW16 7.06 Mar 15, 2034 5.15
ONEOK INC Industrial Fixed Income 111850.24 0.0 US682680BK80 4.6 Nov 01, 2030 5.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111853.81 0.0 US63743HFM97 1.69 Feb 05, 2027 4.8
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 111894.94 0.0 US31620RAK14 5.41 Mar 15, 2031 2.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 111904.83 0.0 US74460WAG24 6.63 Aug 01, 2033 5.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 111922.2 0.0 US207597ER21 3.35 Jan 01, 2029 4.65
ENTERGY LOUISIANA LLC Utility Fixed Income 111923.96 0.0 US29364WBM91 7.0 Mar 15, 2034 5.35
PEPSICO INC Industrial Fixed Income 111950.15 0.0 US713448GC65 7.62 Feb 07, 2035 5.0
D R HORTON INC Industrial Fixed Income 111970.12 0.0 US23331ABP30 2.43 Oct 15, 2027 1.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 112007.36 0.0 US637432NS00 3.56 Mar 15, 2029 3.7
RAYONIER LP Industrial Fixed Income 111395.61 0.0 US75508XAA46 5.45 May 17, 2031 2.75
HUMANA INC Financial Institutions Fixed Income 111438.28 0.0 US444859BR26 6.17 Feb 03, 2032 2.15
VONTIER CORP Industrial Fixed Income 111597.87 0.0 US928881AB78 0.97 Apr 01, 2026 1.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 111614.76 0.0 US49446RAY53 5.98 Dec 01, 2031 2.25
ROSS STORES INC Industrial Fixed Income 111049.41 0.0 US778296AG89 5.52 Apr 15, 2031 1.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 111080.93 0.0 US194162AP89 6.37 Aug 15, 2032 3.25
ADVANCED MICRO DEVICES INC Industrial Fixed Income 111109.8 0.0 US007903BF39 6.02 Jun 01, 2032 3.92
STEEL DYNAMICS INC Industrial Fixed Income 111145.68 0.0 US858119BQ24 7.22 Aug 15, 2034 5.38
COTERRA ENERGY INC Industrial Fixed Income 111147.17 0.0 US127097AL75 6.93 Mar 15, 2034 5.6
COUSINS PROPERTIES LP Financial Institutions Fixed Income 111197.81 0.0 US222793AA90 7.21 Oct 01, 2034 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 111260.09 0.0 US961214EL30 4.41 Jan 16, 2030 2.65
AMERICAN WATER CAPITAL CORP Utility Fixed Income 111261.83 0.0 US03040WBD65 7.01 Mar 01, 2034 5.15
EVERSOURCE ENERGY Utility Fixed Income 111274.39 0.0 US30040WAR97 2.06 Jul 01, 2027 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 111290.45 0.0 US15189XBG25 4.33 Mar 15, 2030 4.8
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 111296.31 0.0 US713466AB69 3.48 Feb 16, 2029 4.55
OWENS CORNING Industrial Fixed Income 111302.78 0.0 US690742AK72 4.52 Jun 01, 2030 3.88
VONTIER CORP Industrial Fixed Income 111327.48 0.0 US928881AD35 2.85 Apr 01, 2028 2.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 110673.36 0.0 US89236THX63 5.37 Jan 10, 2031 1.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 110725.43 0.0 US015271AT64 4.28 Dec 15, 2029 2.75
MOODYS CORPORATION Industrial Fixed Income 110733.28 0.0 US615369BA23 7.3 Aug 05, 2034 5.0
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 110838.14 0.0 US02401LAA26 5.15 Feb 01, 2031 3.38
PARAMOUNT GLOBAL Industrial Fixed Income 110871.44 0.0 US124857AT09 2.67 Feb 15, 2028 3.38
MPLX LP Industrial Fixed Income 110987.05 0.0 US55336VAS97 3.4 Feb 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 110349.77 0.0 US29379VBR33 2.35 Feb 15, 2078 5.38
EBAY INC Industrial Fixed Income 110358.58 0.0 US278642BB85 5.9 Nov 22, 2032 6.3
S&P GLOBAL INC Industrial Fixed Income 110366.93 0.0 US78409VAP94 4.27 Dec 01, 2029 2.5
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 110388.41 0.0 US110709AE21 5.48 Jan 29, 2031 1.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 110421.22 0.0 US637432NZ43 6.37 Dec 15, 2032 4.15
APA CORP (US) 144A Industrial Fixed Income 110423.83 0.0 US03743QAF54 4.2 Jan 15, 2030 4.25
EDISON INTERNATIONAL Utility Fixed Income 110472.5 0.0 US281020BA41 3.65 Jun 15, 2029 5.45
HUMANA INC Financial Institutions Fixed Income 110474.2 0.0 US444859BZ42 3.2 Dec 01, 2028 5.75
DOMINION ENERGY INC Utility Fixed Income 110530.05 0.0 US25746UDP12 6.14 Aug 15, 2032 4.35
REGENCY CENTERS LP Financial Institutions Fixed Income 110576.37 0.0 US75884RBA05 4.58 Jun 15, 2030 3.7
UNILEVER CAPITAL CORP Industrial Fixed Income 110650.87 0.0 US904764BK20 5.14 Sep 14, 2030 1.38
ASSURANT INC Financial Institutions Fixed Income 110665.57 0.0 US04621XAJ72 2.64 Mar 27, 2028 4.9
SABRA HEALTH CARE LP Financial Institutions Fixed Income 110043.15 0.0 US78574MAA18 5.79 Dec 01, 2031 3.2
NOKIA OYJ Industrial Fixed Income 110108.24 0.0 US654902AE56 2.05 Jun 12, 2027 4.38
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 110123.86 0.0 US04621WAD20 5.45 Jun 15, 2031 3.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 110158.65 0.0 US571903BR30 4.34 Mar 15, 2030 4.8
NORDSON CORPORATION Industrial Fixed Income 110192.06 0.0 US655663AB89 6.6 Sep 15, 2033 5.8
HELMERICH AND PAYNE INC Industrial Fixed Income 110226.8 0.0 US423452AG66 5.77 Sep 29, 2031 2.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 110233.45 0.0 US958254AK08 2.98 Aug 15, 2028 4.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 110249.69 0.0 US00115AAR05 7.1 Apr 01, 2034 5.15
FLEX LTD Industrial Fixed Income 110265.85 0.0 US33938XAF24 5.57 Jan 15, 2032 5.25
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 110274.44 0.0 US30190AAG94 6.85 Oct 04, 2034 6.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 110293.41 0.0 US655844CK21 5.52 May 15, 2031 2.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 109663.42 0.0 US133131BA99 1.41 Nov 03, 2026 5.85
WASTE MANAGEMENT INC Industrial Fixed Income 109750.28 0.0 US94106LBQ14 3.89 Jun 01, 2029 2.0
CLOROX COMPANY Industrial Fixed Income 109795.58 0.0 US189054AX72 4.75 May 15, 2030 1.8
ANALOG DEVICES INC Industrial Fixed Income 109802.85 0.0 US032654AU97 3.34 Oct 01, 2028 1.7
WELLTOWER OP LLC Financial Institutions Fixed Income 109828.92 0.0 US95040QAP90 6.0 Jan 15, 2032 2.75
BOARDWALK PIPELINES LP Industrial Fixed Income 109852.14 0.0 US096630AH15 5.19 Feb 15, 2031 3.4
ENTERGY CORPORATION Utility Fixed Income 109868.07 0.0 US29364GAL77 4.7 Jun 15, 2030 2.8
FORD MOTOR COMPANY Industrial Fixed Income 109891.76 0.0 US345370CR99 1.52 Dec 08, 2026 4.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 109943.24 0.0 US26442CBM55 6.97 Jan 15, 2034 4.85
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 109953.14 0.0 US67401PAC23 1.71 Jan 15, 2027 2.7
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 109326.0 0.0 US04020EAC12 4.19 Feb 15, 2030 5.6
UNION ELECTRIC CO Utility Fixed Income 109421.74 0.0 US906548CT77 6.29 Mar 15, 2032 2.15
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 109462.73 0.0 US03770DAD57 5.06 Jul 29, 2031 6.7
WASTE CONNECTIONS INC Industrial Fixed Income 109494.26 0.0 US941053AJ91 3.64 May 01, 2029 3.5
ARCELORMITTAL SA Industrial Fixed Income 109579.64 0.0 US03938LBG86 6.91 Jun 17, 2034 6.0
LPL HOLDINGS INC Financial Institutions Fixed Income 108995.92 0.0 US50212YAJ38 1.91 May 20, 2027 5.7
VERISK ANALYTICS INC Industrial Fixed Income 109030.7 0.0 US92345YAH99 6.34 Apr 01, 2033 5.75
ATLASSIAN CORP Industrial Fixed Income 109037.69 0.0 US049468AB74 6.95 May 15, 2034 5.5
NISOURCE INC Utility Fixed Income 109115.91 0.0 US65473PAT21 7.1 Mar 31, 2055 6.38
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 109160.31 0.0 US83088MAL63 5.44 Jun 01, 2031 3.0
LKQ CORP Industrial Fixed Income 109177.22 0.0 US501889AD16 2.83 Jun 15, 2028 5.75
CSX CORP Industrial Fixed Income 109263.64 0.0 US126408HQ95 4.48 Feb 15, 2030 2.4
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 108664.8 0.0 US303075AB13 5.98 Mar 01, 2032 3.45
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 108799.05 0.0 US12592BAS34 3.53 Apr 20, 2029 5.1
BECTON DICKINSON AND COMPANY Industrial Fixed Income 108833.97 0.0 US075887CJ64 4.62 May 20, 2030 2.82
INTUIT INC Industrial Fixed Income 108842.13 0.0 US46124HAD89 4.93 Jul 15, 2030 1.65
GLOBE LIFE INC Financial Institutions Fixed Income 108862.15 0.0 US37959EAA01 4.95 Aug 15, 2030 2.15
KEURIG DR PEPPER INC Industrial Fixed Income 108915.31 0.0 US49271VAN01 5.44 Mar 15, 2031 2.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 108945.13 0.0 US8426EPAG30 6.53 Sep 15, 2033 5.75
HCA INC Industrial Fixed Income 108952.9 0.0 US404119CJ66 3.62 Mar 15, 2029 3.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 108377.29 0.0 US202795JN13 3.05 Aug 15, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 108391.08 0.0 US65339KBJ88 3.64 Apr 01, 2029 3.5
GENUINE PARTS COMPANY Industrial Fixed Income 108482.08 0.0 US372460AD76 6.35 Nov 01, 2033 6.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 108564.8 0.0 US040555DE14 5.94 Dec 15, 2032 6.35
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 108008.22 0.0 US09261HBG11 4.77 Jan 25, 2031 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 108024.44 0.0 US74456QBX34 3.1 Sep 01, 2028 3.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 108078.42 0.0 US694308KC03 5.81 Mar 01, 2032 4.4
AON CORP Financial Institutions Fixed Income 108117.54 0.0 US037389BB82 3.25 Dec 15, 2028 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 108267.05 0.0 US718286DA23 7.08 May 14, 2034 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 108268.57 0.0 US74460DAJ81 5.93 Nov 09, 2031 2.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 108273.11 0.0 US17136MAA09 6.01 Dec 15, 2031 2.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 107607.29 0.0 US47837RAA86 5.09 Sep 15, 2030 1.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 107649.04 0.0 US15189XBD93 3.15 Oct 01, 2028 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 107685.48 0.0 US78355HKZ19 3.5 Mar 15, 2029 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 107689.24 0.0 US25160PAM95 2.27 Sep 09, 2027 5.37
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 107725.69 0.0 US12503MAD02 6.11 Mar 16, 2032 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 107736.25 0.0 US00914AAE29 4.09 Oct 01, 2029 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 107781.09 0.0 US026874DR53 4.65 Jun 30, 2030 3.4
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 107819.66 0.0 US22003BAN64 3.57 Jan 15, 2029 2.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 107883.68 0.0 US256677AN52 2.91 Jul 05, 2028 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 107883.8 0.0 US94106LBX64 2.05 Jul 03, 2027 4.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 107896.13 0.0 US04686JAF84 6.02 Feb 01, 2033 6.65
EVERGY KANSAS CENTRAL INC Utility Fixed Income 107283.76 0.0 US30036FAC59 6.57 Nov 15, 2033 5.9
PARAMOUNT GLOBAL Industrial Fixed Income 107285.85 0.0 US124857AZ68 3.68 Jun 01, 2029 4.2
ORIX CORPORATION Financial Institutions Fixed Income 107475.92 0.0 US686330AP65 5.93 Apr 13, 2032 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 107511.97 0.0 US50540RBA95 5.89 Apr 01, 2032 4.55
BLACK HILLS CORPORATION Utility Fixed Income 107527.24 0.0 US092113AT65 4.74 Jun 15, 2030 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 107537.89 0.0 US744320AW24 2.3 Sep 15, 2047 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 107542.4 0.0 US904764BS55 3.1 Sep 08, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 107564.75 0.0 US74456QCK04 6.22 Dec 15, 2032 4.9
KELLANOVA Industrial Fixed Income 107580.82 0.0 US487836AT55 4.92 Apr 01, 2031 7.45
DUKE ENERGY CORP Utility Fixed Income 106948.57 0.0 US26441CCC73 3.35 Jan 05, 2029 4.85
DUKE ENERGY OHIO INC Utility Fixed Income 107083.54 0.0 US26442EAH36 4.75 Jun 01, 2030 2.13
LEGGETT & PLATT INC Industrial Fixed Income 107087.83 0.0 US524660AY34 2.41 Nov 15, 2027 3.5
INTEL CORPORATION Industrial Fixed Income 107104.44 0.0 US458140AN04 6.44 Dec 15, 2032 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 107108.47 0.0 US124857AR43 1.69 Jan 15, 2027 2.9
S&P GLOBAL INC Industrial Fixed Income 107120.95 0.0 US78409VAM63 1.68 Jan 22, 2027 2.95
METLIFE INC Financial Institutions Fixed Income 107171.49 0.0 US59156RAE80 6.04 Dec 15, 2032 6.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 107198.76 0.0 US02364WBH79 3.62 Apr 22, 2029 3.63
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 107219.19 0.0 US56035LAE48 1.23 Jul 14, 2026 3.0
CALIFORNIA ST Local Authority Fixed Income 107125.98 0.0 US13063D7E21 5.44 Oct 01, 2031 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 106607.95 0.0 US808513BX22 4.14 Oct 01, 2029 2.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 106626.45 0.0 US875127BM30 3.49 Mar 01, 2029 4.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 106642.48 0.0 US69371RR324 1.08 May 11, 2026 1.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 106650.57 0.0 US009158BH84 3.45 Feb 08, 2029 4.6
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 106708.93 0.0 US636180BR19 5.29 Mar 01, 2031 2.95
BOARDWALK PIPELINES LP Industrial Fixed Income 106741.6 0.0 US096630AJ70 6.33 Sep 01, 2032 3.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 106754.03 0.0 US00914AAX00 5.23 Jul 15, 2031 5.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 106802.58 0.0 US56501RAK23 2.01 May 19, 2027 2.48
REPUBLIC SERVICES INC Industrial Fixed Income 106804.33 0.0 US760759BH28 6.85 Dec 15, 2033 5.0
MOODYS CORPORATION Industrial Fixed Income 106903.67 0.0 US615369AZ82 6.14 Aug 08, 2032 4.25
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 106905.24 0.0 US534187BJ76 4.33 Jan 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 106250.99 0.0 US842400JA26 1.69 Feb 01, 2027 4.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 106315.89 0.0 US579780AS64 5.43 Feb 15, 2031 1.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 106436.35 0.0 US534187BK40 5.1 Jan 15, 2031 3.4
VISA INC Industrial Fixed Income 106444.08 0.0 US92826CAP77 2.31 Aug 15, 2027 0.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 106475.04 0.0 US74460DAH26 3.39 Nov 09, 2028 1.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 106517.02 0.0 US72650RBP64 7.21 Sep 15, 2034 5.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 105925.93 0.0 US98956PBA93 1.78 Feb 19, 2027 4.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 105932.75 0.0 US756109CF99 3.46 Feb 15, 2029 4.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 105939.81 0.0 US05348EBF51 3.75 Jun 01, 2029 3.3
KROGER CO Industrial Fixed Income 105962.64 0.0 US501044DQ10 5.37 Jan 15, 2031 1.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 105985.03 0.0 US69371RR654 1.78 Feb 04, 2027 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106039.48 0.0 US24422EXV63 2.14 Jul 15, 2027 4.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 106075.59 0.0 US676167CJ60 2.71 Mar 01, 2028 4.25
QUANTA SERVICES INC. Industrial Fixed Income 106108.25 0.0 US74762EAH53 6.08 Jan 15, 2032 2.35
REVVITY INC Industrial Fixed Income 105597.75 0.0 US714046AN96 5.86 Sep 15, 2031 2.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 105627.02 0.0 US8426EPAF56 6.0 Sep 15, 2032 5.15
JEFFERIES GROUP INC Financial Institutions Fixed Income 105640.7 0.0 US472319AE27 2.0 Jun 08, 2027 6.45
AUTOZONE INC Industrial Fixed Income 105726.26 0.0 US053332BA96 5.38 Jan 15, 2031 1.65
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 105744.01 0.0 US89681LAA08 6.05 Mar 15, 2032 3.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 105782.97 0.0 US29364NAT54 2.92 Jun 01, 2028 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 105796.23 0.0 US14913R2U05 1.71 Jan 08, 2027 1.7
RELX CAPITAL INC Industrial Fixed Income 105836.87 0.0 US74949LAE20 5.83 May 20, 2032 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105881.27 0.0 US06406RBK23 3.81 Jul 26, 2030 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 105214.76 0.0 US24422EVF32 1.87 Mar 09, 2027 1.75
STARBUCKS CORPORATION Industrial Fixed Income 105214.86 0.0 US855244BF54 6.4 Feb 15, 2033 4.8
SABRA HEALTH CARE LP Financial Institutions Fixed Income 105226.45 0.0 US78572XAG60 3.99 Oct 15, 2029 3.9
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 105251.71 0.0 US829932AD42 4.1 Jan 15, 2030 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 105284.55 0.0 US500630DG06 1.27 Jul 19, 2026 0.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 105322.56 0.0 US025816DR72 6.85 Apr 25, 2035 5.92
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 105342.92 0.0 US048303CH28 3.13 Oct 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 105349.47 0.0 US89236TJQ94 5.93 Sep 12, 2031 1.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 105365.12 0.0 US571903BT95 5.8 Apr 15, 2032 5.1
BOARDWALK PIPELINES LP Industrial Fixed Income 105373.39 0.0 US096630AF58 2.03 Jul 15, 2027 4.45
CVS HEALTH CORP Industrial Fixed Income 105381.81 0.0 US126650BJ87 1.98 Jun 01, 2027 6.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 105460.22 0.0 US824348BN55 6.28 Mar 15, 2032 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 105501.54 0.0 US02665WEV90 3.2 Nov 15, 2028 5.65
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 105504.46 0.0 US703481AD36 6.36 Oct 01, 2033 7.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 105517.18 0.0 US74432QCC78 2.71 Mar 27, 2028 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 105543.09 0.0 US316773DE71 1.89 Apr 25, 2028 4.05
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 104937.44 0.0 US913903BB57 3.94 Oct 15, 2029 4.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 104944.68 0.0 US59523UAT43 1.42 Sep 15, 2026 1.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 104973.88 0.0 US674599EA94 3.96 Jul 15, 2030 8.88
WALT DISNEY CO Industrial Fixed Income 105007.9 0.0 US254687DK97 1.47 Nov 15, 2026 3.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 105019.07 0.0 US341081EQ63 7.08 Apr 01, 2034 5.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 105057.05 0.0 US835495AP77 6.03 Feb 01, 2032 2.85
CNA FINANCIAL CORP Financial Institutions Fixed Income 105071.6 0.0 US126117AY60 6.97 Feb 15, 2034 5.13
PROLOGIS LP Financial Institutions Fixed Income 105145.35 0.0 US74340XCN93 7.59 Jan 31, 2035 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 104583.3 0.0 US68233JBK97 3.39 Mar 15, 2029 5.75
SOUTHWEST GAS CORP Utility Fixed Income 104757.49 0.0 US845011AF24 2.37 Dec 01, 2027 5.8
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 104834.78 0.0 US008252AR98 7.19 Aug 20, 2034 5.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 104196.3 0.0 US26439XAC74 4.4 Aug 16, 2030 8.13
LAZARD GROUP LLC Financial Institutions Fixed Income 104198.22 0.0 US52107QAL95 4.94 Mar 15, 2031 6.0
IQVIA INC Industrial Fixed Income 104245.71 0.0 US46266TAC27 2.75 May 15, 2028 5.7
BRUNSWICK CORP Industrial Fixed Income 104284.75 0.0 US117043AT65 5.75 Aug 18, 2031 2.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 104470.59 0.0 US58013MFY57 7.04 May 17, 2034 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 103861.46 0.0 US13645RAD61 5.16 Oct 15, 2031 7.13
BLACK HILLS CORPORATION Utility Fixed Income 103874.74 0.0 US092113AV12 2.64 Mar 15, 2028 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 103881.28 0.0 US92343VBS25 6.59 Sep 15, 2033 6.4
SOUTHWEST GAS CORP Utility Fixed Income 103893.23 0.0 US845011AC92 4.78 Jun 15, 2030 2.2
MOHAWK INDUSTRIES INC Industrial Fixed Income 103899.71 0.0 US608190AM61 3.08 Sep 18, 2028 5.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 103937.11 0.0 US882508BC78 2.39 Nov 03, 2027 2.9
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 104000.2 0.0 US515110CE22 6.82 Oct 24, 2033 5.0
INGERSOLL RAND INC Industrial Fixed Income 104008.01 0.0 US45687VAE65 5.14 Jun 15, 2031 5.31
AEP TEXAS INC Utility Fixed Income 104145.64 0.0 US00108WAT71 6.89 May 15, 2034 5.7
MOSAIC CO/THE Industrial Fixed Income 104171.64 0.0 US61945CAH60 3.18 Nov 15, 2028 5.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 103513.51 0.0 US11271LAM46 7.36 Jan 15, 2035 5.67
DTE ELECTRIC COMPANY Utility Fixed Income 103518.93 0.0 US23338VAM81 5.34 Mar 01, 2031 2.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 103640.36 0.0 US00912XAY04 2.48 Dec 01, 2027 3.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103796.22 0.0 US459200JR30 1.74 Jan 27, 2027 3.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 103804.7 0.0 US911312BU95 4.09 Sep 01, 2029 2.5
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 103176.71 0.0 US03063UAA97 7.26 Sep 12, 2034 5.41
LEIDOS INC Industrial Fixed Income 103211.98 0.0 US52532XAJ46 6.29 Mar 15, 2033 5.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 103216.75 0.0 US207597EN17 5.69 Jul 01, 2031 2.05
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 103243.66 0.0 US909318AA56 4.29 Sep 01, 2031 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 103243.7 0.0 US927804FZ22 2.74 Apr 01, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103255.75 0.0 US459200BB69 6.09 Nov 29, 2032 5.88
LEAR CORPORATION Industrial Fixed Income 103274.78 0.0 US521865BB05 4.56 May 30, 2030 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 103276.62 0.0 US03027XCM02 7.41 Jan 31, 2035 5.4
WESTAR ENERGY INC Utility Fixed Income 103370.46 0.0 US95709TAN00 1.19 Jul 01, 2026 2.55
ALLEGION US HOLDING CO INC Industrial Fixed Income 103373.77 0.0 US01748NAF15 6.96 May 29, 2034 5.6
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 103447.38 0.0 US589400AB62 1.78 Mar 15, 2027 4.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 103464.24 0.0 US609207BE44 7.42 Aug 28, 2034 4.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 103475.3 0.0 US72650RBQ48 7.5 Jun 15, 2035 5.95
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 103498.38 0.0 US61774AAF03 3.52 May 17, 2029 6.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 103499.46 0.0 US743315AW31 4.49 Mar 26, 2030 3.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 102852.28 0.0 US30225VAN73 3.72 Jun 15, 2029 4.0
CROWN CASTLE INC Industrial Fixed Income 102897.4 0.0 US22822VAN10 4.16 Nov 15, 2029 3.1
HUMANA INC Financial Institutions Fixed Income 102952.43 0.0 US444859BK72 3.98 Aug 15, 2029 3.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 102966.92 0.0 US020002BL42 3.71 Jun 24, 2029 5.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 102970.52 0.0 US26442CBQ69 7.58 Mar 15, 2035 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 102975.7 0.0 US891906AC37 0.82 Apr 01, 2026 4.8
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 103052.83 0.0 US276480AH30 4.17 Nov 15, 2029 3.0
ITC HOLDINGS CORP Utility Fixed Income 103090.21 0.0 US465685AP08 2.4 Nov 15, 2027 3.35
UNILEVER CAPITAL CORP Industrial Fixed Income 103097.08 0.0 US904764BC04 2.72 Mar 22, 2028 3.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 103118.44 0.0 US74432QCG82 4.58 Mar 10, 2030 2.1
WASTE MANAGEMENT INC Industrial Fixed Income 103120.65 0.0 US94106LBY48 5.23 Jul 03, 2031 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 103127.92 0.0 US756109BJ21 3.02 Jun 15, 2028 2.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 103155.33 0.0 US74834LBC37 5.55 Jun 30, 2031 2.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 102505.13 0.0 US50077LBF22 5.1 Mar 01, 2031 4.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 102554.72 0.0 US053484AB76 6.15 Jan 15, 2032 2.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 102620.72 0.0 US756109BH64 2.59 Jan 15, 2028 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 102657.73 0.0 US694308KF34 1.99 Jun 15, 2027 5.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 102670.36 0.0 US222213BF62 2.04 Jun 11, 2027 4.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 102688.56 0.0 US25468PBW59 5.55 Mar 01, 2032 7.0
AVERY DENNISON CORPORATION Industrial Fixed Income 102688.81 0.0 US053611AN94 6.28 Mar 15, 2033 5.75
AEP TEXAS INC Utility Fixed Income 102718.78 0.0 US00108WAR16 6.39 Jun 01, 2033 5.4
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 102721.09 0.0 US8426EPAH13 7.34 Sep 15, 2034 4.95
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 102769.07 0.0 US680223AM61 6.94 Mar 28, 2034 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 102147.12 0.0 US743315BB84 6.54 Jun 15, 2033 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 102164.28 0.0 US29364WAY49 1.44 Oct 01, 2026 2.4
GENERAL MILLS INC Industrial Fixed Income 102197.48 0.0 US370334DB73 7.44 Jan 30, 2035 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 102344.12 0.0 US09261HBN61 3.7 Jul 16, 2029 5.95
CUMMINS INC Industrial Fixed Income 102431.98 0.0 US231021AV82 3.47 Feb 20, 2029 4.9
ENTERGY ARKANSAS LLC Utility Fixed Income 102454.72 0.0 US29366MAE84 6.71 Sep 15, 2033 5.3
TEXTRON INC Industrial Fixed Income 102469.65 0.0 US883203CD15 6.52 Nov 15, 2033 6.1
ORACLE CORPORATION Industrial Fixed Income 101806.15 0.0 US68389XCM56 2.79 May 06, 2028 4.5
HERSHEY COMPANY THE Industrial Fixed Income 101826.18 0.0 US427866BM92 5.73 Feb 24, 2032 4.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 101854.3 0.0 US369550BP29 5.58 Jun 01, 2031 2.25
NUTRIEN LTD Industrial Fixed Income 101865.05 0.0 US67077MBD92 7.06 Jun 21, 2034 5.4
EDISON INTERNATIONAL Utility Fixed Income 101878.94 0.0 US281020BC07 4.21 Mar 15, 2030 6.25
HERSHEY COMPANY THE Industrial Fixed Income 101918.71 0.0 US427866BH08 2.79 May 04, 2028 4.25
WP CAREY INC Financial Institutions Fixed Income 101924.45 0.0 US92936UAF66 3.82 Jul 15, 2029 3.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 101942.31 0.0 US341081GR29 1.01 May 15, 2026 4.45
HYATT HOTELS CORP Industrial Fixed Income 101961.59 0.0 US448579AT90 5.45 Dec 15, 2031 5.38
VALERO ENERGY CORPORATION Industrial Fixed Income 101978.44 0.0 US91913YBC30 5.87 Dec 01, 2031 2.8
MERCK & CO INC Industrial Fixed Income 102009.08 0.0 US589331AE71 3.23 Dec 01, 2028 5.95
EQUINIX INC Industrial Fixed Income 102049.55 0.0 US29444UBQ85 1.08 May 15, 2026 1.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102114.98 0.0 US69371RS314 2.56 Jan 10, 2028 4.6
CENCORA INC Industrial Fixed Income 102123.24 0.0 US03073EAW57 4.1 Dec 15, 2029 4.85
ENTERGY LOUISIANA LLC Utility Fixed Income 102126.22 0.0 US29364WAZ14 2.25 Sep 01, 2027 3.12
CONSUMERS ENERGY COMPANY Utility Fixed Income 101495.04 0.0 US210518DX16 4.16 Jan 15, 2030 4.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 101503.44 0.0 US50077LBN55 7.57 Mar 15, 2035 5.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 101540.32 0.0 US11133TAC71 1.16 Jun 27, 2026 3.4
EPR PROPERTIES Financial Institutions Fixed Income 101572.68 0.0 US26884UAE91 2.66 Apr 15, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101584.01 0.0 US89236TMY81 1.67 Jan 08, 2027 4.6
CONAGRA BRANDS INC Industrial Fixed Income 101646.38 0.0 US205887AR36 3.12 Oct 01, 2028 7.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 101697.27 0.0 US718172CE76 2.7 Mar 02, 2028 3.13
RPM INTERNATIONAL INC Industrial Fixed Income 101701.45 0.0 US749685AX13 3.46 Mar 01, 2029 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 101705.66 0.0 US06406RAW79 5.81 Jul 28, 2031 1.8
COTERRA ENERGY INC Industrial Fixed Income 101713.83 0.0 US127097AK92 3.51 Mar 15, 2029 4.38
ESSENTIAL UTILITIES INC Utility Fixed Income 101716.5 0.0 US29670GAF90 5.46 May 01, 2031 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 101776.93 0.0 US65339KAV26 2.44 Dec 01, 2077 4.8
CALIFORNIA ST Local Authority Fixed Income 101598.4 0.0 US13063EHV11 8.05 Sep 01, 2035 5.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 101128.29 0.0 US30225VAS60 6.87 Feb 01, 2034 5.4
ORIX CORPORATION Financial Institutions Fixed Income 101208.87 0.0 US686329AB98 7.6 Feb 25, 2035 5.4
DARDEN RESTAURANTS INC Industrial Fixed Income 101215.53 0.0 US237194AQ87 3.95 Oct 15, 2029 4.55
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 101223.89 0.0 US02666TAH05 7.1 Jul 15, 2034 5.5
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 101301.58 0.0 US40440VAC90 3.89 Sep 30, 2029 6.25
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 101308.78 0.0 US15189TBJ51 6.99 Feb 15, 2055 6.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 101317.52 0.0 US459200LF63 2.61 Feb 10, 2028 4.65
CONSTELLATION BRANDS INC Industrial Fixed Income 101318.14 0.0 US21036PBQ00 3.38 Jan 15, 2029 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 101377.02 0.0 US744573AZ90 7.03 Apr 01, 2034 5.45
SYSCO CORPORATION Industrial Fixed Income 101389.9 0.0 US871829BV88 7.59 Mar 23, 2035 5.4
LEIDOS INC Industrial Fixed Income 100823.83 0.0 US52532XAL91 7.52 Mar 15, 2035 5.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 100866.21 0.0 US47109LAG95 2.89 May 23, 2028 4.0
QUANTA SERVICES INC. Industrial Fixed Income 100890.07 0.0 US74762EAK82 2.16 Aug 09, 2027 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 100917.52 0.0 US303901BN18 6.6 Dec 07, 2033 6.0
EPR PROPERTIES Financial Institutions Fixed Income 100928.9 0.0 US26884UAC36 1.49 Dec 15, 2026 4.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 100956.0 0.0 US55261FAU84 2.57 Jan 16, 2029 4.83
HORMEL FOODS CORPORATION Industrial Fixed Income 100985.23 0.0 US440452AK64 1.83 Mar 30, 2027 4.8
NEWMARKET CORP Industrial Fixed Income 100989.44 0.0 US651587AG29 5.37 Mar 18, 2031 2.7
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 101012.59 0.0 US45950KCU25 5.19 Aug 27, 2030 0.75
UNION ELECTRIC CO Utility Fixed Income 101047.99 0.0 US906548DA77 7.71 Apr 15, 2035 5.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101052.74 0.0 US69371RT635 2.71 Mar 03, 2028 4.55
DUKE ENERGY CAROLINES LLC Utility Fixed Income 101068.79 0.0 US264399ED44 5.87 Oct 15, 2032 6.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 101078.3 0.0 US075887CP25 6.17 Aug 22, 2032 4.3
ESSENTIAL UTILITIES INC Utility Fixed Income 101089.91 0.0 US29670GAJ13 2.18 Aug 15, 2027 4.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 101104.24 0.0 US00914AAQ58 3.23 Sep 01, 2028 2.1
AES CORPORATION (THE) Utility Fixed Income 101111.34 0.0 US00130HCM51 5.65 Mar 15, 2032 5.8
AMCOR FINANCE (USA) INC Industrial Fixed Income 101111.93 0.0 US02343UAH86 2.75 May 15, 2028 4.5
JOHNSON & JOHNSON Industrial Fixed Income 100525.01 0.0 US478160AJ37 3.82 Sep 01, 2029 6.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 100530.88 0.0 US461070AU86 6.53 Oct 15, 2033 5.7
VERISK ANALYTICS INC Industrial Fixed Income 100547.93 0.0 US92345YAL02 7.63 Mar 15, 2035 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 100584.69 0.0 US251799AA02 5.35 Apr 15, 2032 7.95
EVERGY INC Utility Fixed Income 100597.48 0.0 US30034WAE66 4.09 Jun 01, 2055 6.65
ENTERGY TEXAS INC Utility Fixed Income 100666.62 0.0 US29365TAQ76 7.66 Apr 15, 2035 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 100695.47 0.0 US03076CAP14 7.68 Apr 15, 2035 5.2
STATE STREET CORP Financial Institutions Fixed Income 100130.07 0.0 US857477BT94 6.01 Feb 07, 2033 2.62
REPUBLIC SERVICES INC Industrial Fixed Income 100166.01 0.0 US760759BC31 7.14 Apr 01, 2034 5.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 100191.86 0.0 US169905AF36 4.14 Dec 01, 2029 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 100192.9 0.0 US927804GE83 5.94 Nov 15, 2031 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 100196.46 0.0 US02665WFY21 4.34 Mar 05, 2030 4.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 100198.55 0.0 US50249AAG85 5.06 Oct 01, 2030 2.25
AHOLD FINANCE USA LLC Industrial Fixed Income 100227.78 0.0 US008685AB51 3.49 May 01, 2029 6.88
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 100242.04 0.0 US90932QAA40 1.28 Mar 03, 2028 3.75
EPR PROPERTIES Financial Institutions Fixed Income 100262.7 0.0 US26884UAD19 1.93 Jun 01, 2027 4.5
VICI PROPERTIES LP Industrial Fixed Income 100273.92 0.0 US925650AH69 5.46 Nov 15, 2031 5.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 100433.46 0.0 US460690BT64 5.38 Mar 01, 2031 2.4
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 99806.39 0.0 US29452EAD31 7.14 Mar 28, 2055 6.7
EIDP INC Industrial Fixed Income 99854.05 0.0 US263534CP24 4.84 Jul 15, 2030 2.3
GEORGIA POWER COMPANY Utility Fixed Income 100005.27 0.0 US373334KH31 1.84 Mar 30, 2027 3.25
ENERGY TRANSFER LP Industrial Fixed Income 100024.87 0.0 US86765BAT61 1.16 Jul 15, 2026 3.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 100027.12 0.0 US494368CE11 6.47 Feb 16, 2033 4.5
DOMINION RESOURCES INC/VA Utility Fixed Income 100035.19 0.0 US25746UCK34 1.31 Aug 15, 2026 2.85
SYSCO CORPORATION Industrial Fixed Income 100081.68 0.0 US871829BQ93 5.98 Dec 14, 2031 2.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 99426.87 0.0 US854502AT83 2.62 Mar 06, 2028 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 99542.12 0.0 US637432NQ44 3.19 Nov 01, 2028 3.9
RUSH OBLIGATED GROUP Industrial Fixed Income 99548.14 0.0 US78200JAA07 4.06 Nov 15, 2029 3.92
DOW CHEMICAL CO Industrial Fixed Income 99556.84 0.0 US260543DL48 7.58 Mar 15, 2035 5.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 99559.49 0.0 US30225VAU17 7.72 Jun 15, 2035 5.4
FREEPORT-MCMORAN INC Industrial Fixed Income 99603.35 0.0 US35671DCG88 1.74 Aug 01, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 99613.42 0.0 US694308JC22 2.96 Aug 01, 2028 4.65
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 99625.88 0.0 US072863AH63 5.18 Nov 15, 2030 1.78
MICROSOFT CORPORATION Industrial Fixed Income 99645.84 0.0 US594918CQ50 2.0 Jun 15, 2027 3.4
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 99668.55 0.0 US03769MAD83 6.95 Dec 15, 2054 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 99070.94 0.0 US29379VBN29 2.07 Aug 16, 2077 5.25
NUCOR CORPORATION Industrial Fixed Income 99124.29 0.0 US670346BA26 7.79 Jun 01, 2035 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 99134.38 0.0 US24422EWN56 3.95 Oct 11, 2029 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 99157.44 0.0 US49446RAW97 5.01 Oct 01, 2030 2.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 99247.85 0.0 US38179RAA32 3.87 Sep 12, 2029 5.8
KLA CORP Industrial Fixed Income 99254.37 0.0 US482480AP59 7.05 Feb 01, 2034 4.7
ANALOG DEVICES INC Industrial Fixed Income 99318.38 0.0 US032654BA25 2.01 Jun 15, 2027 3.45
LOEWS CORPORATION Financial Institutions Fixed Income 99372.74 0.0 US540424AS76 0.89 Apr 01, 2026 3.75
FIRSTENERGY CORPORATION Utility Fixed Income 99382.38 0.0 US337932AL12 4.5 Mar 01, 2030 2.65
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 99390.92 0.0 US759351AM18 1.32 Sep 15, 2026 3.95
KEMPER CORP Financial Institutions Fixed Income 99394.19 0.0 US488401AD23 5.9 Feb 23, 2032 3.8
PACIFICORP Utility Fixed Income 98759.72 0.0 US695114CW67 4.96 Sep 15, 2030 2.7
ILLUMINA INC Industrial Fixed Income 98781.97 0.0 US452327AP42 2.4 Dec 13, 2027 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 98840.01 0.0 US88947EAU47 4.04 Nov 01, 2029 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 98848.89 0.0 US202795JH45 1.15 Jun 15, 2026 2.55
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 98432.48 0.0 US75973QAA58 2.07 Jul 01, 2027 3.45
UDR INC MTN Financial Institutions Fixed Income 98466.31 0.0 US90265EAR18 5.64 Aug 15, 2031 3.0
UDR INC MTN Financial Institutions Fixed Income 98485.68 0.0 US90265EAM21 2.06 Jul 01, 2027 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 98486.28 0.0 US42307TAG31 5.6 Mar 15, 2032 6.75
ECOLAB INC Industrial Fixed Income 98487.45 0.0 US278865BF65 5.48 Jan 30, 2031 1.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 98515.03 0.0 US46817MAS61 5.71 Jun 08, 2032 5.67
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 98572.8 0.0 US15073LAA17 5.75 Aug 15, 2031 2.29
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98580.97 0.0 US09261XAK81 4.51 Jun 30, 2030 5.3
VENTAS REALTY LP Financial Institutions Fixed Income 98605.11 0.0 US92277GAM96 2.64 Mar 01, 2028 4.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98708.94 0.0 US09261XAH52 2.33 Nov 15, 2027 5.88
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 98079.74 0.0 US67403AAE91 3.68 Jul 23, 2029 6.5
KILROY REALTY LP Financial Institutions Fixed Income 98354.2 0.0 US49427RAP73 4.42 Feb 15, 2030 3.05
INTUIT INC Industrial Fixed Income 97812.6 0.0 US46124HAF38 3.1 Sep 15, 2028 5.13
DUKE ENERGY OHIO INC Utility Fixed Income 97841.16 0.0 US26442EAF79 3.45 Feb 01, 2029 3.65
VENTAS REALTY LP Financial Institutions Fixed Income 97851.64 0.0 US92277GBA40 7.52 Jan 15, 2035 5.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 97907.85 0.0 US04316JAH23 7.13 Jul 15, 2034 5.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 97919.09 0.0 US02361DAS99 2.79 May 15, 2028 3.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 97935.67 0.0 US579780AU11 7.35 Oct 15, 2034 4.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 97951.28 0.0 US369550AZ10 2.44 Nov 15, 2027 2.63
AON CORP Financial Institutions Fixed Income 97957.51 0.0 US03740LAA08 5.84 Aug 23, 2031 2.05
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 98031.75 0.0 US720186AQ82 6.44 Jun 15, 2033 5.4
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 98042.63 0.0 US46188BAE20 4.55 Aug 15, 2030 5.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 97451.25 0.0 US438516CJ30 2.6 Feb 15, 2028 4.95
SOUTHERN COMPANY (THE) Utility Fixed Income 97471.21 0.0 US842587DJ36 1.35 Sep 15, 2051 3.75
WESTAR ENERGY INC Utility Fixed Income 97529.75 0.0 US95709TAP57 1.86 Apr 01, 2027 3.1
ERP OPERATING LP Financial Institutions Fixed Income 97555.15 0.0 US26884ABN28 5.81 Aug 01, 2031 1.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 97604.1 0.0 US14913R2G11 2.38 Sep 14, 2027 1.1
ERP OPERATING LP Financial Institutions Fixed Income 97647.98 0.0 US26884ABJ16 2.67 Mar 01, 2028 3.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 97686.43 0.0 US13648TAA51 4.58 Mar 05, 2030 2.05
CENTERPOINT ENERGY INC Utility Fixed Income 97028.04 0.0 US15189TBA43 1.13 Jun 01, 2026 1.45
SOUTHWEST GAS CORP Utility Fixed Income 97084.58 0.0 US845011AH89 2.69 Mar 23, 2028 5.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 97110.63 0.0 US74251VAT98 6.36 Mar 15, 2033 5.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 97219.71 0.0 US49447BAA17 6.75 Mar 01, 2034 6.4
NVENT FINANCE SARL Industrial Fixed Income 97227.22 0.0 US67078AAF03 6.29 May 15, 2033 5.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97233.95 0.0 US24422EXZ77 2.55 Jan 07, 2028 4.65
HUBBELL INCORPORATED Industrial Fixed Income 97261.34 0.0 US443510AH55 2.21 Aug 15, 2027 3.15
UL SOLUTIONS INC 144A Industrial Fixed Income 97276.08 0.0 US903731AA58 3.04 Oct 20, 2028 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 97280.83 0.0 US26442CBG87 6.14 Mar 15, 2032 2.85
HASBRO INC Industrial Fixed Income 97309.11 0.0 US418056AV91 2.27 Sep 15, 2027 3.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 97327.34 0.0 US46817MAR88 1.98 Jun 08, 2027 5.17
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 97329.24 0.0 US571903BP73 3.61 May 15, 2029 4.88
EVERSOURCE ENERGY Utility Fixed Income 97351.43 0.0 US30040WAE84 2.58 Jan 15, 2028 3.3
TEXTRON INC Industrial Fixed Income 96705.36 0.0 US883203BY60 2.69 Mar 01, 2028 3.38
GEORGIA POWER COMPANY Utility Fixed Income 96705.5 0.0 US373334KV25 1.73 Feb 23, 2027 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 96733.93 0.0 US776743AJ55 4.85 Jun 30, 2030 2.0
TARGET CORPORATION Industrial Fixed Income 96734.22 0.0 US87612EAK29 5.95 Nov 01, 2032 6.35
T-MOBILE USA INC Industrial Fixed Income 96734.31 0.0 US87264ACS24 3.69 Mar 15, 2029 2.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 96756.6 0.0 US539830BP37 4.83 Jun 15, 2030 1.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 96829.98 0.0 US842400GU17 4.74 Jun 01, 2030 2.25
TIMKEN COMPANY Industrial Fixed Income 96837.95 0.0 US887389AL89 5.94 Apr 01, 2032 4.13
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 96870.78 0.0 US892938AB79 7.13 Jun 13, 2034 5.1
ERP OPERATING LP Financial Institutions Fixed Income 96878.12 0.0 US26884ABF93 1.49 Nov 01, 2026 2.85
PROCTER & GAMBLE CO Industrial Fixed Income 96881.09 0.0 US742718FW49 6.18 Feb 01, 2032 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 96908.87 0.0 US63743HFJ68 3.11 Sep 15, 2028 5.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 96929.83 0.0 US210518DV59 3.42 Feb 15, 2029 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 96948.59 0.0 US606822CN27 2.24 Sep 13, 2028 5.35
GENERAL MOTORS CO Industrial Fixed Income 96961.36 0.0 US37045VAS97 3.1 Oct 01, 2028 5.0
GATX CORPORATION Financial Institutions Fixed Income 96981.82 0.0 US361448BN24 6.62 May 01, 2034 6.9
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 96985.8 0.0 US913903BA74 6.02 Jan 15, 2032 2.65
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 96995.6 0.0 US83088MAK80 1.13 Jun 01, 2026 1.8
STARBUCKS CORPORATION Industrial Fixed Income 96416.54 0.0 US855244BG38 1.7 Feb 08, 2027 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 96419.3 0.0 US06406RAZ01 3.6 Jan 25, 2029 1.9
PROLOGIS LP Financial Institutions Fixed Income 96429.22 0.0 US74340XBS99 5.54 Mar 15, 2031 1.63
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 96448.53 0.0 US38173MAB81 1.35 Aug 24, 2026 2.5
YALE UNIVERSITY Industrial Fixed Income 96542.56 0.0 US98459LAB99 4.71 Apr 15, 2030 1.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96565.96 0.0 US24422EXM64 1.82 Mar 05, 2027 4.85
CENTERPOINT ENERGY INC Utility Fixed Income 96571.77 0.0 US15189TBF30 1.29 Aug 10, 2026 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96577.17 0.0 US24422EXD65 1.37 Sep 08, 2026 5.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 96676.21 0.0 US882508CG73 3.45 Feb 08, 2029 4.6
GATX CORPORATION Financial Institutions Fixed Income 96677.71 0.0 US361448BC68 3.14 Nov 07, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 96026.08 0.0 US842400EB53 3.52 Apr 01, 2029 6.65
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 96047.33 0.0 US05348EBA64 1.94 May 15, 2027 3.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 96069.05 0.0 US674599DE26 5.15 Sep 15, 2031 7.88
J M SMUCKER CO Industrial Fixed Income 96083.08 0.0 US832696AU25 6.29 Mar 15, 2032 2.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 96091.0 0.0 US744573AW69 3.07 Oct 15, 2028 5.88
KENNAMETAL INC Industrial Fixed Income 96106.59 0.0 US489170AE03 2.82 Jun 15, 2028 4.63
SOUTHERN COMPANY (THE) Utility Fixed Income 96172.91 0.0 US842587DL81 5.81 Oct 15, 2032 5.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 96185.64 0.0 US025537AN10 4.54 Mar 01, 2030 2.3
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 96224.14 0.0 US09261HBT32 3.97 Nov 22, 2029 5.6
NSTAR ELECTRIC CO Utility Fixed Income 96228.3 0.0 US67021CAN74 3.71 May 15, 2029 3.25
WEC ENERGY GROUP INC Utility Fixed Income 96338.06 0.0 US92939UAJ51 2.28 Oct 01, 2027 5.15
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 95678.28 0.0 US02344AAE82 7.56 Mar 17, 2035 5.5
REPUBLIC SERVICES INC Industrial Fixed Income 95701.65 0.0 US760759BL30 4.64 Jul 15, 2030 4.75
CMS ENERGY CORPORATION Utility Fixed Income 95730.6 0.0 US125896BU39 4.26 Jun 01, 2050 4.75
JABIL INC Industrial Fixed Income 95816.25 0.0 US466313AM58 1.95 May 15, 2027 4.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 95866.68 0.0 US65562QBV68 2.31 Sep 08, 2027 3.38
EVERSOURCE ENERGY Utility Fixed Income 95879.08 0.0 US30040WAN83 1.34 Aug 15, 2026 1.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 95383.77 0.0 US202795JX94 6.34 Feb 01, 2033 4.9
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 95416.9 0.0 US76720AAQ94 1.84 Mar 12, 2027 4.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 95432.23 0.0 US83007CAA09 2.22 Sep 01, 2027 4.91
VENTAS REALTY LP Financial Institutions Fixed Income 95455.94 0.0 US92277GAW78 5.77 Sep 01, 2031 2.5
HF SINCLAIR CORP Industrial Fixed Income 95462.35 0.0 US403949AQ34 1.48 Feb 01, 2028 5.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 95562.02 0.0 US902133BA46 4.24 Feb 01, 2030 4.63
TUCSON ELECTRIC POWER CO Utility Fixed Income 94993.34 0.0 US898813AW06 7.34 Sep 15, 2034 5.2
DUKE ENERGY CORP Utility Fixed Income 95089.93 0.0 US26441CBP95 1.47 Jan 15, 2082 3.25
GENPACT LUXEMBOURG SARL Industrial Fixed Income 95142.5 0.0 US37190AAB52 3.58 Jun 04, 2029 6.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 95157.16 0.0 US720198AG56 2.78 Jul 20, 2028 9.25
UNITED AIRLINES INC Industrial Fixed Income 95168.34 0.0 US90931LAA61 2.61 Jan 07, 2030 3.1
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 95220.49 0.0 US958667AF48 3.29 Jan 15, 2029 6.35
STATE STREET CORP Financial Institutions Fixed Income 95230.65 0.0 US857477BY89 2.32 Nov 04, 2028 5.82
GATX CORPORATION Financial Institutions Fixed Income 95245.95 0.0 US361448AY97 1.37 Sep 15, 2026 3.25
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 95264.96 0.0 US092914AA83 7.43 Dec 06, 2034 5.0
3M CO Industrial Fixed Income 95271.96 0.0 US88579YBR18 7.66 Mar 15, 2035 5.15
NETAPP INC Industrial Fixed Income 95291.09 0.0 US64110DAN49 7.49 Mar 17, 2035 5.7
TANGER PROPERTIES LP Financial Institutions Fixed Income 95301.34 0.0 US875484AL13 5.73 Sep 01, 2031 2.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 95302.06 0.0 US637432PC30 7.32 Aug 15, 2034 5.0
POLARIS INC Industrial Fixed Income 94641.96 0.0 US731068AA07 3.41 Mar 15, 2029 6.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 94786.5 0.0 US313747BA44 4.57 Jun 01, 2030 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 94815.44 0.0 US015271AJ82 1.61 Jan 15, 2027 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 94845.88 0.0 US06406RBD89 3.61 Apr 26, 2029 3.85
SYSCO CORPORATION Industrial Fixed Income 94856.71 0.0 US871829BK24 4.49 Feb 15, 2030 2.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 94856.97 0.0 US37045XFG60 5.7 Apr 04, 2032 5.63
CAMPBELLS CO Industrial Fixed Income 94861.26 0.0 US134429BJ73 4.61 Apr 24, 2030 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 94892.26 0.0 US927804GT52 7.64 Mar 15, 2035 5.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 94904.68 0.0 US120568BD12 2.54 Jan 07, 2028 4.1
ACE CAPITAL TRUST II Financial Institutions Fixed Income 94933.61 0.0 US00440FAA21 4.08 Apr 01, 2030 9.7
CME GROUP INC Financial Institutions Fixed Income 94978.06 0.0 US12572QAL95 4.37 Mar 15, 2030 4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 94317.34 0.0 US83007CAC64 3.97 Oct 01, 2029 5.03
EPR PROPERTIES Financial Institutions Fixed Income 94337.58 0.0 US26884UAF66 3.93 Aug 15, 2029 3.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 94345.0 0.0 US431282AS12 4.42 Feb 15, 2030 3.05
ALABAMA POWER COMPANY Utility Fixed Income 94345.02 0.0 US010392FY91 2.25 Sep 01, 2027 3.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 94346.71 0.0 US101137AS67 2.63 Mar 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 94422.49 0.0 US02665WFZ95 7.67 Mar 05, 2035 5.2
JUNIPER NETWORKS INC Industrial Fixed Income 94450.67 0.0 US48203RAP91 5.22 Dec 10, 2030 2.0
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 94527.42 0.0 US546676AZ04 6.26 Apr 15, 2033 5.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 93998.76 0.0 US402479CF43 1.98 May 30, 2027 3.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 94023.5 0.0 US882508BP81 6.28 Aug 16, 2032 3.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 94026.93 0.0 US674599EC50 2.75 Sep 01, 2028 6.38
OGE ENERGY CORPORATION Utility Fixed Income 94141.1 0.0 US670837AD53 3.57 May 15, 2029 5.45
AUTONATION INC Industrial Fixed Income 94181.26 0.0 US05329WAS17 5.71 Aug 01, 2031 2.4
DELL INTERNATIONAL LLC Industrial Fixed Income 93632.03 0.0 US24703DBP50 4.27 Feb 01, 2030 4.35
PENTAIR FINANCE SA Industrial Fixed Income 93675.96 0.0 US709629AS88 5.77 Jul 15, 2032 5.9
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 93733.87 0.0 US50249AAL70 6.3 May 15, 2033 5.63
COCA-COLA CO Industrial Fixed Income 93753.3 0.0 US191216CE82 2.03 May 25, 2027 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 93795.17 0.0 US74456QCH74 5.84 Aug 15, 2031 1.9
PROLOGIS LP Financial Institutions Fixed Income 93805.06 0.0 US74340XBX84 3.11 Sep 15, 2028 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 93859.48 0.0 US655844CT30 6.97 Mar 15, 2034 5.55
CALIFORNIA ST Local Authority Fixed Income 93727.55 0.0 US13063DC482 2.72 Feb 01, 2028 1.7
CUBESMART LP Financial Institutions Fixed Income 93325.74 0.0 US22966RAD89 1.34 Sep 01, 2026 3.13
BOOKING HOLDINGS INC Industrial Fixed Income 93327.65 0.0 US741503BC97 2.7 Mar 15, 2028 3.55
OHIO POWER CO Utility Fixed Income 93334.4 0.0 US677415CW95 6.95 Jun 01, 2034 5.65
OMNICOM GROUP INC Industrial Fixed Income 93383.66 0.0 US681919BG08 7.16 Nov 01, 2034 5.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 93439.3 0.0 US694308HS91 1.83 Mar 15, 2027 3.3
ONEOK INC Industrial Fixed Income 93439.88 0.0 US682680BS17 4.6 Jun 01, 2030 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 93556.67 0.0 US678858BT77 2.97 Aug 15, 2028 3.8
ARCELORMITTAL SA Industrial Fixed Income 93576.28 0.0 US03938LBC72 3.85 Jul 16, 2029 4.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 92985.76 0.0 US59523UAS69 5.46 Feb 15, 2031 1.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 93014.11 0.0 US976826BP11 5.92 Sep 16, 2031 1.95
STRYKER CORPORATION Industrial Fixed Income 93026.08 0.0 US863667BF72 7.49 Sep 11, 2034 4.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 93089.85 0.0 US502431AF64 4.27 Dec 15, 2029 2.9
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 93111.33 0.0 US053484AE16 6.76 Dec 07, 2033 5.3
REPUBLIC SERVICES INC Industrial Fixed Income 93163.37 0.0 US760759BJ83 4.0 Nov 15, 2029 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 93168.36 0.0 US69371RT221 1.96 May 13, 2027 5.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 93176.74 0.0 US976826BL07 2.34 Oct 15, 2027 3.05
STORE CAPITAL LLC Financial Institutions Fixed Income 93193.44 0.0 US862121AB61 3.5 Mar 15, 2029 4.63
DELL INC Industrial Fixed Income 93214.34 0.0 US247025AE93 2.66 Apr 15, 2028 7.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 93241.87 0.0 US209111FM02 2.41 Nov 15, 2027 3.13
PARAMOUNT GLOBAL Industrial Fixed Income 93266.31 0.0 US925524AV24 6.35 May 15, 2033 5.5
JOHN DEERE CAPITAL CORP Industrial Fixed Income 92709.24 0.0 US24422EVP14 2.82 Mar 06, 2028 1.5
APPLIED MATERIALS INC Industrial Fixed Income 92734.98 0.0 US038222AS42 3.7 Jun 15, 2029 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 92766.65 0.0 US91324PEZ18 3.55 Apr 15, 2029 4.7
ALLEGION US HOLDING CO INC Industrial Fixed Income 92784.06 0.0 US01748TAC53 5.82 Jul 01, 2032 5.41
ENBRIDGE INC Industrial Fixed Income 92828.83 0.0 US29250NAL91 1.46 Dec 01, 2026 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 92877.0 0.0 US907818CF33 3.37 Feb 01, 2029 6.63
WP CAREY INC Financial Institutions Fixed Income 92890.2 0.0 US92936UAJ88 6.11 Feb 01, 2032 2.45
UDR INC MTN Financial Institutions Fixed Income 92899.71 0.0 US90265EAN04 2.57 Jan 15, 2028 3.5
HERSHEY COMPANY THE Industrial Fixed Income 92903.51 0.0 US427866BD93 4.23 Nov 15, 2029 2.45
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 92267.7 0.0 US76169XAB01 5.84 Sep 01, 2031 2.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 92368.16 0.0 US15189WAS98 7.1 Jul 01, 2034 5.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 92392.71 0.0 US45866FAF18 2.28 Sep 15, 2027 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 92495.73 0.0 US797440CB87 6.11 Mar 15, 2032 3.0
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 92502.22 0.0 US191241AH15 4.38 Jan 22, 2030 2.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 92510.26 0.0 US169905AG19 5.06 Jan 15, 2031 3.7
AON CORP Financial Institutions Fixed Income 92563.56 0.0 US03740LAF94 6.09 Sep 12, 2032 5.0
OWENS CORNING Industrial Fixed Income 92563.96 0.0 US690742AJ00 3.89 Aug 15, 2029 3.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 91915.14 0.0 US743315AJ20 3.44 Mar 01, 2029 6.63
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 91968.81 0.0 US69122JAC09 1.91 Apr 13, 2027 3.13
FMC CORPORATION Industrial Fixed Income 91981.67 0.0 US302491AW57 1.02 May 18, 2026 5.15
GLOBAL PAYMENTS INC Industrial Fixed Income 92014.23 0.0 US37940XAN21 3.79 Aug 15, 2029 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 92026.82 0.0 US595620AQ82 1.92 May 01, 2027 3.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 92061.86 0.0 US875127BH45 5.42 Mar 15, 2031 2.4
VOYA FINANCIAL INC Financial Institutions Fixed Income 92080.11 0.0 US929089AH39 7.39 Sep 20, 2034 5.0
BOEING CO Industrial Fixed Income 92103.81 0.0 US097023CA13 3.24 Nov 01, 2028 3.45
CUBESMART LP Financial Institutions Fixed Income 92106.87 0.0 US22966RAF38 4.42 Feb 15, 2030 3.0
CLOROX COMPANY Industrial Fixed Income 92137.85 0.0 US189054AV17 2.33 Oct 01, 2027 3.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 92143.47 0.0 US084664CW92 5.16 Oct 15, 2030 1.45
CARDINAL HEALTH INC Industrial Fixed Income 92175.6 0.0 US14149YBN76 3.44 Feb 15, 2029 5.13
UDR INC MTN Financial Institutions Fixed Income 92184.12 0.0 US90265EAL48 1.35 Sep 01, 2026 2.95
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 92191.96 0.0 US63633DAF15 5.21 Feb 01, 2031 3.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 92204.12 0.0 US05684BAC19 1.46 Oct 13, 2026 2.55
CARDINAL HEALTH INC Industrial Fixed Income 92219.56 0.0 US14149YBP25 6.91 Feb 15, 2034 5.45
HCA INC Industrial Fixed Income 91581.96 0.0 US404119CZ09 4.26 Mar 01, 2030 5.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 91585.86 0.0 US573874AN44 2.82 Jun 22, 2028 4.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 91674.07 0.0 US29736RAQ39 4.56 Apr 15, 2030 2.6
LENNAR CORPORATION Industrial Fixed Income 91748.47 0.0 US526057CV49 1.76 Jun 15, 2027 5.0
AUTOZONE INC Industrial Fixed Income 91757.45 0.0 US053332BG66 3.09 Nov 01, 2028 6.25
WW GRAINGER INC Industrial Fixed Income 91794.96 0.0 US384802AF19 7.55 Sep 15, 2034 4.45
ALABAMA POWER COMPANY Utility Fixed Income 91807.34 0.0 US010392GB89 6.58 Nov 15, 2033 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 91866.5 0.0 US606822BU78 4.9 Jul 17, 2030 2.05
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 91879.46 0.0 US29670VAA70 5.56 Jul 15, 2031 2.95
ROSS STORES INC Industrial Fixed Income 91880.92 0.0 US778296AF07 1.01 Apr 15, 2026 0.88
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 91896.13 0.0 US69120VAM37 1.42 Sep 23, 2026 3.13
RYDER SYSTEM INC MTN Industrial Fixed Income 91361.06 0.0 US78355HKX60 3.17 Dec 01, 2028 6.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 91377.45 0.0 US29736RAS94 2.81 May 15, 2028 4.38
HERCULES CAPITAL INC Financial Institutions Fixed Income 91396.35 0.0 US427096AH50 1.41 Sep 16, 2026 2.63
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 91484.18 0.0 US593048AX90 1.02 May 15, 2026 11.5
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 91544.81 0.0 US410867AG05 4.95 Sep 01, 2030 2.5
IPALCO ENTERPRISES INC Utility Fixed Income 91013.27 0.0 US462613AR18 6.95 Apr 01, 2034 5.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 91099.35 0.0 US44107TBB17 7.0 Jul 01, 2034 5.7
MASTERCARD INC Industrial Fixed Income 91120.19 0.0 US57636QBF00 2.69 Mar 15, 2028 4.55
NSTAR ELECTRIC CO Utility Fixed Income 91131.84 0.0 US67021CAX56 4.3 Mar 01, 2030 4.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 91185.86 0.0 US69371RS983 7.18 Mar 22, 2034 5.0
AGREE LP Financial Institutions Fixed Income 91201.56 0.0 US008513AA19 4.97 Oct 01, 2030 2.9
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 90576.6 0.0 US46188BAD47 5.84 Apr 15, 2032 4.15
CABOT CORPORATION Industrial Fixed Income 90597.51 0.0 US127055AM33 5.89 Jun 30, 2032 5.0
EPR PROPERTIES Financial Institutions Fixed Income 90620.21 0.0 US26884UAG40 5.67 Nov 15, 2031 3.6
REPUBLIC SERVICES INC Industrial Fixed Income 90718.87 0.0 US760759BM13 7.67 Mar 15, 2035 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 90754.85 0.0 US756109BR47 4.31 Mar 15, 2030 4.85
MISSISSIPPI POWER COMPANY Utility Fixed Income 90838.77 0.0 US605417CB81 2.71 Mar 30, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 90231.0 0.0 US74456QCS30 7.33 Aug 01, 2034 4.85
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 90259.13 0.0 US88947EAS90 1.71 Mar 15, 2027 4.88
TRUIST BANK Financial Institutions Fixed Income 90315.15 0.0 US07330MAA53 1.47 Oct 30, 2026 3.8
NEVADA POWER COMPANY Utility Fixed Income 90318.1 0.0 US641423CH90 4.15 May 15, 2055 6.25
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 90410.15 0.0 US871911AU71 2.66 Apr 15, 2028 6.0
INTEL CORPORATION Industrial Fixed Income 90431.7 0.0 US458140CN85 4.99 Feb 21, 2031 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 90465.77 0.0 US65339KBK51 3.54 May 01, 2079 5.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 90520.56 0.0 US637432NW12 5.59 Mar 15, 2031 1.35
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 90141.27 0.0 US636180BP52 3.03 Sep 01, 2028 4.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 90141.94 0.0 US29736RAV24 7.01 Feb 14, 2034 5.0
BAT CAPITAL CORP Industrial Fixed Income 90142.34 0.0 US05526DBH70 4.0 Sep 06, 2029 3.46
DOVER CORP Industrial Fixed Income 89606.71 0.0 US260003AP32 4.15 Nov 04, 2029 2.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 89642.11 0.0 US695156AX75 6.65 Dec 01, 2033 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 89685.45 0.0 US744573AV86 2.32 Nov 15, 2027 5.85
HYDRO-QUEBEC Local Authority Fixed Income 89719.88 0.0 US448814DC42 3.84 Dec 01, 2029 8.5
PACIFICORP Utility Fixed Income 89727.92 0.0 US695114CU02 3.77 Jun 15, 2029 3.5
KROGER CO Industrial Fixed Income 89737.58 0.0 US501044DP37 4.65 May 01, 2030 2.2
UDR INC MTN Financial Institutions Fixed Income 89856.35 0.0 US90265EAP51 3.38 Jan 26, 2029 4.4
REPUBLIC SERVICES INC Industrial Fixed Income 89199.35 0.0 US760759AR19 1.17 Jul 01, 2026 2.9
WACHOVIA CORPORATION Financial Institutions Fixed Income 89285.89 0.0 US337358BH79 1.26 Aug 01, 2026 7.57
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 89304.77 0.0 US88947EAT73 2.58 Feb 15, 2028 4.35
ENTERGY LOUISIANA LLC Utility Fixed Income 89343.82 0.0 US29364WAX65 5.43 Jun 01, 2031 3.05
BROWN & BROWN INC Financial Institutions Fixed Income 89401.5 0.0 US115236AB74 3.5 Mar 15, 2029 4.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 89443.07 0.0 US040555DD31 6.03 Dec 15, 2031 2.2
CGI INC Industrial Fixed Income 89469.11 0.0 US12532HAF10 5.85 Sep 14, 2031 2.3
ROYALTY PHARMA PLC Industrial Fixed Income 89500.97 0.0 US78081BAR42 7.25 Sep 02, 2034 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 89501.87 0.0 US913017BA69 3.82 Sep 15, 2029 7.5
TEXTRON INC Industrial Fixed Income 89507.72 0.0 US883203CA75 3.99 Sep 17, 2029 3.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 88892.71 0.0 US209111GH08 6.99 May 15, 2034 5.38
LEAR CORPORATION Industrial Fixed Income 88912.57 0.0 US521865BA22 3.62 May 15, 2029 4.25
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 88958.79 0.0 US67403AAB52 3.01 Nov 14, 2028 8.4
ESSENT GROUP LTD Financial Institutions Fixed Income 88997.17 0.0 US29669JAA79 3.64 Jul 01, 2029 6.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 89058.36 0.0 US00115AAE91 1.54 Dec 01, 2026 3.1
ENTERGY ARKANSAS INC Utility Fixed Income 89116.18 0.0 US29364DAV29 2.83 Jun 01, 2028 4.0
DARDEN RESTAURANTS INC Industrial Fixed Income 89123.28 0.0 US237194AL90 1.87 May 01, 2027 3.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 89143.31 0.0 US13648TAC18 4.18 Nov 15, 2029 2.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 89145.95 0.0 US50540RAY80 5.49 Jun 01, 2031 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 89146.68 0.0 US86562MBC38 3.04 Jul 19, 2028 3.94
KYNDRYL HOLDINGS INC Industrial Fixed Income 89159.2 0.0 US50155QAN07 6.71 Feb 20, 2034 6.35
CUBESMART LP Financial Institutions Fixed Income 89171.29 0.0 US22966RAJ59 6.14 Feb 15, 2032 2.5
CENTERPOINT ENERGY INC Utility Fixed Income 88638.11 0.0 US15189TBB26 5.5 Jun 01, 2031 2.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 88731.83 0.0 US78646UAA79 5.51 Jun 15, 2031 2.8
UNITED AIRLINES INC Industrial Fixed Income 88806.72 0.0 US90932EAA10 2.81 Apr 07, 2030 2.88
EMORY UNIVERSITY Industrial Fixed Income 88815.15 0.0 US29157TAD81 4.99 Sep 01, 2030 2.14
CUBESMART LP Financial Institutions Fixed Income 88835.56 0.0 US22966RAE62 3.44 Feb 15, 2029 4.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 88206.28 0.0 US637432NP60 2.61 Feb 07, 2028 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 88217.13 0.0 US30225VAP22 5.04 Oct 15, 2030 2.2
JACKSON FINANCIAL INC Financial Institutions Fixed Income 88442.24 0.0 US46817MAL19 5.78 Nov 23, 2031 3.13
STEEL DYNAMICS INC Industrial Fixed Income 87816.87 0.0 US858119BM10 5.12 Jan 15, 2031 3.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 87829.22 0.0 US23311VAK35 5.96 Feb 15, 2032 3.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 87846.35 0.0 US620076BY45 3.52 Apr 15, 2029 5.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 87867.88 0.0 US194162AR46 2.65 Mar 01, 2028 4.6
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 87931.8 0.0 US744330AB76 6.01 Mar 24, 2032 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 87969.24 0.0 US63743HFR84 1.88 May 06, 2027 5.1
AON CORP Financial Institutions Fixed Income 88021.08 0.0 US03740LAC63 5.91 Dec 02, 2031 2.6
JABIL INC Industrial Fixed Income 88029.97 0.0 US466313AL75 1.0 Apr 15, 2026 1.7
EXPEDIA GROUP INC Industrial Fixed Income 88107.08 0.0 US30212PBH73 5.33 Mar 15, 2031 2.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 88128.49 0.0 US748149AR21 5.55 Apr 21, 2031 1.9
AUTOZONE INC Industrial Fixed Income 87573.95 0.0 US053332AW26 3.59 Apr 18, 2029 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 87631.36 0.0 US63253QAE44 2.9 Jun 13, 2028 4.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 87658.5 0.0 US30225VAF40 5.52 Jun 01, 2031 2.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 87787.21 0.0 US655844AJ75 1.91 May 15, 2027 7.8
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 87225.9 0.0 US207597ET86 4.17 Jan 15, 2030 4.95
CENTERPOINT ENERGY INC Utility Fixed Income 87236.6 0.0 US15189TAX54 4.46 Mar 01, 2030 2.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 87239.1 0.0 US26444HAJ05 4.84 Jun 15, 2030 1.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 87285.16 0.0 US744573AU04 5.9 Nov 15, 2031 2.45
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 87320.23 0.0 US31847RAG74 4.45 May 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 87352.52 0.0 US89236TNB79 7.5 Jan 09, 2035 5.35
TANGER PROPERTIES LP Financial Institutions Fixed Income 87384.64 0.0 US875484AJ66 1.34 Sep 01, 2026 3.13
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 86860.93 0.0 US44701QBF81 5.48 Jun 15, 2031 2.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 86883.73 0.0 US571748BP64 6.0 Dec 15, 2031 2.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 86888.48 0.0 US776696AG14 3.94 Oct 15, 2029 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 86904.17 0.0 US892331AP43 1.16 Jul 13, 2026 5.28
EMERA US FINANCE LP Utility Fixed Income 86919.0 0.0 US29103DAT37 5.54 Jun 15, 2031 2.64
REVVITY INC Industrial Fixed Income 86927.0 0.0 US714046AH29 5.39 Mar 15, 2031 2.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 86949.96 0.0 US04316JAA79 5.9 Nov 09, 2031 2.4
TAPESTRY INC Industrial Fixed Income 86969.32 0.0 US876030AA54 6.1 Mar 15, 2032 3.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 87002.84 0.0 US251526CV96 1.72 Feb 08, 2028 5.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 87010.86 0.0 US842400HY20 3.13 Oct 01, 2028 5.65
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 87102.07 0.0 US25731VAA26 5.97 Dec 01, 2031 2.3
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 86484.2 0.0 US83012AAC36 3.42 Mar 01, 2029 6.13
ENTERGY TEXAS INC Utility Fixed Income 86509.99 0.0 US29365TAG94 3.57 Mar 30, 2029 4.0
CONAGRA BRANDS INC Industrial Fixed Income 86522.38 0.0 US205887AX04 4.47 Sep 15, 2030 8.25
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 86538.97 0.0 US872287AL19 2.59 Feb 15, 2028 7.13
ESSENTIAL UTILITIES INC Utility Fixed Income 86619.37 0.0 US29670GAH56 6.84 Jan 15, 2034 5.38
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 86646.0 0.0 US007944AH47 5.64 Mar 01, 2032 5.43
VALERO ENERGY CORPORATION Industrial Fixed Income 86685.35 0.0 US91913YAV20 2.8 Jun 01, 2028 4.35
NISOURCE INC Utility Fixed Income 86768.16 0.0 US65473PAP09 6.47 Jun 30, 2033 5.4
BRUNSWICK CORP Industrial Fixed Income 86792.73 0.0 US117043AU39 6.19 Sep 15, 2032 4.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 86160.61 0.0 US29717PBA49 7.01 Apr 01, 2034 5.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 86346.57 0.0 US302635AH04 1.71 Jan 15, 2027 2.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 86411.22 0.0 US04316JAM18 5.66 Feb 15, 2032 5.0
UDR INC MTN Financial Institutions Fixed Income 85818.92 0.0 US90265EAT73 6.59 Aug 01, 2032 2.1
AUTOZONE INC Industrial Fixed Income 85835.97 0.0 US053332BF83 6.6 Aug 01, 2033 5.2
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 85873.41 0.0 US095924AA43 2.63 Mar 15, 2028 6.1
CHEVRON USA INC Industrial Fixed Income 85913.49 0.0 US166756AZ95 1.8 Feb 26, 2027 4.41
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 86079.97 0.0 US785931AB23 7.27 Jan 15, 2035 5.65
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 85512.99 0.0 US14913UAY64 2.71 Mar 03, 2028 4.4
RYDER SYSTEM INC Industrial Fixed Income 85565.9 0.0 US78355HKU22 2.03 Jun 15, 2027 4.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 85712.71 0.0 US494550AL04 5.48 Mar 15, 2032 7.75
BERRY GLOBAL INC Industrial Fixed Income 85713.27 0.0 US08576PAF80 1.73 Jan 15, 2027 1.65
CONCENTRIX CORP Industrial Fixed Income 85734.96 0.0 US20602DAC56 6.25 Aug 02, 2033 6.85
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 85129.3 0.0 US11135EAA29 5.79 Sep 15, 2031 2.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 85182.98 0.0 US571903AY99 2.71 Apr 15, 2028 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 85194.53 0.0 US202795JR27 4.55 Mar 01, 2030 2.2
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 85204.45 0.0 US04020EAE77 2.66 Mar 15, 2028 5.7
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 85248.95 0.0 US59523UAP21 2.85 Jun 15, 2028 4.2
CABOT CORPORATION Industrial Fixed Income 85373.43 0.0 US127055AL59 3.77 Jul 01, 2029 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 85426.31 0.0 US58013MFZ23 4.52 May 15, 2030 4.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 84755.84 0.0 US26442CAY03 4.04 Aug 15, 2029 2.45
PENTAIR FINANCE SA Industrial Fixed Income 84787.26 0.0 US709629AR06 3.72 Jul 01, 2029 4.5
MDC HOLDINGS INC Industrial Fixed Income 84856.78 0.0 US552676AU23 5.22 Jan 15, 2031 2.5
AUTOZONE INC Industrial Fixed Income 84950.48 0.0 US053332AT96 0.99 Apr 21, 2026 3.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 84951.11 0.0 US207597ES04 7.33 Aug 15, 2034 4.95
WESTERN DIGITAL CORPORATION Industrial Fixed Income 85002.26 0.0 US958102AR62 5.97 Feb 01, 2032 3.1
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 85044.64 0.0 US377372AB33 7.0 Apr 15, 2034 5.38
VALERO ENERGY PARTNERS LP Industrial Fixed Income 85065.07 0.0 US91914JAB89 2.64 Mar 15, 2028 4.5
HERSHEY COMPANY THE Industrial Fixed Income 85079.56 0.0 US427866BJ63 6.52 May 04, 2033 4.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 85084.57 0.0 US98956PAZ53 7.34 Sep 15, 2034 5.2
QUALCOMM INCORPORATED Industrial Fixed Income 84444.64 0.0 US747525BQ50 5.93 May 20, 2032 4.25
CMS ENERGY CORPORATION Utility Fixed Income 84446.37 0.0 US125896BQ27 1.06 May 15, 2026 3.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 84506.4 0.0 US526107AF41 2.24 Aug 01, 2027 1.7
WILLIAMS COMPANIES INC Industrial Fixed Income 84542.28 0.0 US969457BM15 5.38 Mar 15, 2032 8.75
CDW LLC Industrial Fixed Income 84677.51 0.0 US12513GBF54 3.31 Feb 15, 2029 3.25
HYATT HOTELS CORP Industrial Fixed Income 84715.97 0.0 US448579AS18 7.04 Jun 30, 2034 5.5
VALERO ENERGY CORPORATION Industrial Fixed Income 84082.37 0.0 US91913YBB56 2.35 Sep 15, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84089.21 0.0 US459200AR21 2.15 Aug 01, 2027 6.22
GEORGIA POWER COMPANY Utility Fixed Income 84091.91 0.0 US373334KE00 0.93 Apr 01, 2026 3.25
PUGET ENERGY INC Utility Fixed Income 84143.31 0.0 US745310AN24 5.88 Mar 15, 2032 4.22
PIEDMONT HEALTHCARE INC Industrial Fixed Income 84265.74 0.0 US72014TAC36 6.1 Jan 01, 2032 2.04
DISCOVER BANK Financial Institutions Fixed Income 84393.66 0.0 US25466AAP66 3.07 Sep 13, 2028 4.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 83763.18 0.0 US655844BT49 2.0 Jun 01, 2027 3.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 84053.83 0.0 US345397A456 1.65 Jan 09, 2027 4.27
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 83450.38 0.0 US31847RAJ14 7.3 Sep 30, 2034 5.45
EQT CORP Industrial Fixed Income 83468.44 0.0 US26884LAL36 3.19 Jan 15, 2029 5.0
OhioHealth Industrial Fixed Income 83504.06 0.0 US67777JAL26 5.91 Nov 15, 2031 2.3
GATX CORPORATION Financial Institutions Fixed Income 83603.46 0.0 US361448BK84 6.45 Mar 15, 2033 4.9
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 83614.51 0.0 US529537AA08 5.87 Oct 01, 2031 2.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 83630.39 0.0 US15189WAL46 2.73 Apr 01, 2028 4.0
NXP BV Industrial Fixed Income 83655.56 0.0 US62954HAX61 1.94 May 01, 2027 3.15
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 83676.13 0.0 US22003BAM81 5.35 Apr 15, 2031 2.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 83084.19 0.0 US059165EG13 1.32 Aug 15, 2026 2.4
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 83114.01 0.0 US44701QBG64 7.0 Oct 15, 2034 5.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 83138.87 0.0 US87165BAL71 1.25 Aug 04, 2026 3.7
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 83149.16 0.0 US00510RAD52 5.21 Dec 15, 2030 2.15
BARINGS BDC INC Financial Institutions Fixed Income 83224.63 0.0 US06759LAD55 3.34 Feb 15, 2029 7.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 83242.62 0.0 US313747BC00 2.73 May 01, 2028 5.38
IDEX CORPORATION Industrial Fixed Income 83318.57 0.0 US45167RAG92 4.55 May 01, 2030 3.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 83373.17 0.0 US29717PAW77 5.38 Jan 15, 2031 1.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 82772.96 0.0 US446150BF05 6.97 Nov 18, 2039 6.14
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 82848.69 0.0 US976656CS53 7.55 Oct 01, 2034 4.6
SOUTHWEST GAS CORP Utility Fixed Income 82883.45 0.0 US845011AA37 2.75 Apr 01, 2028 3.7
OWENS CORNING Industrial Fixed Income 82885.81 0.0 US690742AN12 1.98 Jun 15, 2027 5.5
AMEREN CORPORATION Utility Fixed Income 82964.31 0.0 US023608AK87 2.82 Mar 15, 2028 1.75
FORD MOTOR COMPANY Industrial Fixed Income 83019.12 0.0 US345370CX67 3.82 Apr 22, 2030 9.63
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 82372.61 0.0 US71845JAA60 5.87 Nov 15, 2031 2.63
COMERICA BANK Financial Institutions Fixed Income 82666.16 0.0 US200339EX39 6.03 Aug 25, 2033 5.33
ENTERGY CORPORATION Utility Fixed Income 82668.43 0.0 US29364GAP81 5.58 Jun 15, 2031 2.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 82024.72 0.0 US59523UAW71 5.66 Feb 15, 2032 5.3
PULTE GROUP INC Industrial Fixed Income 82044.78 0.0 US745867AM30 5.53 Jun 15, 2032 7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 82068.37 0.0 US74456QBY17 3.71 May 15, 2029 3.2
BOEING CO Industrial Fixed Income 82091.57 0.0 US097023BU85 1.81 Mar 01, 2027 2.8
GENUINE PARTS COMPANY Industrial Fixed Income 82100.9 0.0 US372460AC93 6.05 Feb 01, 2032 2.75
DTE ELECTRIC COMPANY Utility Fixed Income 82148.67 0.0 US23338VAU08 1.57 Dec 01, 2026 4.85
GATX CORPORATION Financial Institutions Fixed Income 82186.88 0.0 US361448BJ12 6.1 Jun 01, 2032 3.5
HP INC Industrial Fixed Income 82220.47 0.0 US40434LAF22 1.17 Jun 17, 2026 1.45
WELLTOWER OP LLC Financial Institutions Fixed Income 82266.07 0.0 US95040QAN43 3.56 Jan 15, 2029 2.05
WILLIAMS COMPANIES INC Industrial Fixed Income 81695.27 0.0 US969457CL23 4.02 Nov 15, 2029 4.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 81748.39 0.0 US539830BZ19 2.81 May 15, 2028 4.45
HF SINCLAIR CORP Industrial Fixed Income 81758.38 0.0 US403949AR17 4.86 Jan 15, 2031 5.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81775.64 0.0 US69371RT551 1.55 Nov 25, 2026 4.5
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 81858.65 0.0 US71845JAB44 7.04 Jul 15, 2034 5.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 81885.57 0.0 US744448CT65 5.32 Jan 15, 2031 1.9
NNN REIT INC Financial Institutions Fixed Income 81900.97 0.0 US637417AT37 7.02 Jun 15, 2034 5.5
HYATT HOTELS CORP Industrial Fixed Income 81935.21 0.0 US448579AR35 3.71 Jun 30, 2029 5.25
DTE ENERGY COMPANY Utility Fixed Income 81961.03 0.0 US233331BF33 4.46 Mar 01, 2030 2.95
WESTERN DIGITAL CORPORATION Industrial Fixed Income 81963.06 0.0 US958102AQ89 3.55 Feb 01, 2029 2.85
BLACK HILLS CORPORATION Utility Fixed Income 81967.16 0.0 US092113AR00 4.08 Oct 15, 2029 3.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 82018.53 0.0 US636180BT74 4.26 Mar 15, 2030 5.5
KILROY REALTY LP Financial Institutions Fixed Income 81381.29 0.0 US49427RAK86 3.88 Aug 15, 2029 4.25
HF SINCLAIR CORP Industrial Fixed Income 81401.92 0.0 US403949AC48 4.77 Oct 01, 2030 4.5
OHIO POWER CO Utility Fixed Income 81410.94 0.0 US677415CS83 4.58 Apr 01, 2030 2.6
DUKE ENERGY OHIO INC Utility Fixed Income 81421.95 0.0 US26442EAJ91 6.43 Apr 01, 2033 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 81431.36 0.0 US03027XAM20 1.67 Jan 15, 2027 3.13
HOWMET AEROSPACE INC Industrial Fixed Income 81624.22 0.0 US443201AC21 5.39 Oct 15, 2031 4.85
PROLOGIS LP Financial Institutions Fixed Income 81020.97 0.0 US74340XCA72 5.41 Feb 01, 2031 1.75
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 81135.24 0.0 US49271VAW00 1.79 Mar 15, 2027 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 81199.8 0.0 US756109AR55 1.34 Oct 15, 2026 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 81218.3 0.0 US68233JCZ57 7.64 Apr 01, 2035 5.35
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 81229.42 0.0 US440327AL82 3.01 Sep 15, 2028 7.25
EVERGY METRO INC Utility Fixed Income 81336.82 0.0 US30037DAD75 7.04 Apr 01, 2034 5.4
PROLOGIS LP Financial Institutions Fixed Income 80657.8 0.0 US74340XBK63 1.4 Oct 01, 2026 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 80673.66 0.0 US744573BA31 4.33 Mar 15, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 80678.92 0.0 US02665WDT53 5.36 Jan 13, 2031 1.8
EVERGY METRO INC Utility Fixed Income 80708.79 0.0 US30037DAA37 4.74 Jun 01, 2030 2.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 80783.1 0.0 US636180BS91 1.43 Oct 01, 2026 5.5
VODAFONE GROUP PLC Industrial Fixed Income 80818.31 0.0 US92857TAH05 4.08 Feb 15, 2030 7.88
Providence St. Joseph Health Industrial Fixed Income 80836.92 0.0 US743820AC66 6.65 Oct 01, 2033 5.4
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 80913.43 0.0 US737679DH05 7.04 Mar 15, 2034 5.2
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 80919.92 0.0 US691205AG35 1.72 Jan 15, 2027 2.5
CITIGROUP INC Financial Institutions Fixed Income 80371.31 0.0 US172967AR23 2.52 Jan 15, 2028 6.63
DELL INTERNATIONAL LLC Industrial Fixed Income 80374.97 0.0 US24703TAM80 4.37 Apr 01, 2030 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 80445.25 0.0 US21688ABF84 1.35 Aug 28, 2026 4.33
LOWES COMPANIES INC Industrial Fixed Income 80487.99 0.0 US548661AK38 3.49 Mar 15, 2029 6.5
NUCOR CORPORATION Industrial Fixed Income 80650.58 0.0 US670346AV71 6.13 Apr 01, 2032 3.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 80153.44 0.0 US892331AG44 3.93 Jul 02, 2029 2.76
CONOPCO INC Industrial Fixed Income 80164.06 0.0 US126149AD59 1.57 Dec 15, 2026 7.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 79800.24 0.0 US665859AT17 3.02 Aug 03, 2028 3.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 79824.09 0.0 US209111FP33 2.79 May 15, 2028 3.8
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 79353.02 0.0 US34964CAF32 5.95 Mar 25, 2032 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 79484.99 0.0 US30225VAM90 2.44 Dec 15, 2027 3.88
MASCO CORP Industrial Fixed Income 78997.21 0.0 US574599BN52 2.39 Nov 15, 2027 3.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 79006.08 0.0 US609207AY17 6.77 Oct 15, 2032 1.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 79013.48 0.0 US210518DP81 6.24 Aug 15, 2032 3.6
DOC DR LLC Financial Institutions Fixed Income 79091.35 0.0 US71951QAB86 2.54 Jan 15, 2028 3.95
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 79171.35 0.0 US76131VAB99 4.69 Sep 15, 2030 4.75
WEC ENERGY GROUP INC Utility Fixed Income 79192.23 0.0 US92939UAD81 2.43 Oct 15, 2027 1.38
NEVADA POWER COMPANY Utility Fixed Income 79241.36 0.0 US641423CD86 4.62 May 01, 2030 2.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 78698.38 0.0 US44107TBA34 5.88 Dec 15, 2031 2.9
ENTERGY CORPORATION Utility Fixed Income 78714.53 0.0 US29364GAN34 3.03 Jun 15, 2028 1.9
LAZARD GROUP LLC Financial Institutions Fixed Income 78763.27 0.0 US52107QAH83 1.76 Mar 01, 2027 3.63
WHIRLPOOL CORPORATION Industrial Fixed Income 78782.09 0.0 US963320BA33 6.28 Mar 01, 2033 5.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 78803.68 0.0 US120568BE94 4.0 Sep 17, 2029 4.2
VENTAS REALTY LP Financial Institutions Fixed Income 78830.84 0.0 US92277GAL14 1.82 Apr 01, 2027 3.85
STORE CAPITAL LLC Financial Institutions Fixed Income 78854.43 0.0 US862121AA88 2.66 Mar 15, 2028 4.5
AT&T INC Industrial Fixed Income 78915.28 0.0 US00206RHV78 1.22 Jul 15, 2026 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 78941.15 0.0 US74456QBR65 1.4 Sep 15, 2026 2.25
COMMONSPIRIT HEALTH Industrial Fixed Income 78275.19 0.0 US20268JAF03 4.96 Oct 01, 2030 2.78
AGILENT TECHNOLOGIES INC Industrial Fixed Income 78375.91 0.0 US00846UAK79 1.4 Sep 22, 2026 3.05
UNION ELECTRIC CO Utility Fixed Income 78419.08 0.0 US906548CM25 2.05 Jun 15, 2027 2.95
TELUS CORPORATION Industrial Fixed Income 78556.02 0.0 US87971MBF95 2.25 Sep 15, 2027 3.7
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 78588.6 0.0 US27636AAB89 7.33 Jan 15, 2035 5.8
ATLASSIAN CORP Industrial Fixed Income 77942.29 0.0 US049468AA91 3.58 May 15, 2029 5.25
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 78163.46 0.0 US125581GX07 2.68 Mar 09, 2028 6.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 78172.4 0.0 US756109CD42 5.22 Feb 15, 2031 3.2
ENTERGY ARKANSAS LLC Utility Fixed Income 78207.19 0.0 US29366MAF59 7.01 Jun 01, 2034 5.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 77589.01 0.0 US26442UAN46 6.08 Apr 01, 2032 3.4
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 77592.24 0.0 US191241AJ70 6.73 Sep 01, 2032 1.85
GXO LOGISTICS INC Industrial Fixed Income 77647.16 0.0 US36262GAD34 5.62 Jul 15, 2031 2.65
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 77725.99 0.0 US47103MAB46 7.23 Sep 10, 2034 5.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 77861.26 0.0 US01748NAE40 2.31 Oct 01, 2027 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 77898.58 0.0 US655844CE60 4.18 Nov 01, 2029 2.55
MICROSOFT CORPORATION Industrial Fixed Income 77914.57 0.0 US594918CS17 5.14 Sep 15, 2030 1.35
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 77917.84 0.0 US67401PAD06 3.33 Feb 15, 2029 7.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 77329.43 0.0 US30225VAH06 3.62 Apr 01, 2029 3.9
ENBRIDGE INC NC5.5 Industrial Fixed Income 77345.61 0.0 US29250NCG88 3.98 Mar 15, 2055 7.38
GRUPO TELEVISA SAB Industrial Fixed Income 77368.33 0.0 US40049JAT43 5.33 Mar 11, 2032 8.5
MASCO CORP Industrial Fixed Income 77536.81 0.0 US574599BP01 5.09 Oct 01, 2030 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 76963.77 0.0 US637432CT02 5.43 Mar 01, 2032 8.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 77125.36 0.0 US98956PBC59 7.51 Feb 19, 2035 5.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 77149.48 0.0 US03740MAC47 4.98 Mar 01, 2031 5.3
STORE CAPITAL LLC Financial Institutions Fixed Income 77158.9 0.0 US862121AD28 5.89 Dec 01, 2031 2.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 77199.36 0.0 US02361DAV29 5.23 Nov 15, 2030 1.55
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 77221.21 0.0 US90932JAA07 4.67 Nov 01, 2033 2.7
SYSCO CORPORATION Industrial Fixed Income 76566.68 0.0 US871829BU06 4.74 Sep 23, 2030 5.1
PROCTER & GAMBLE CO Industrial Fixed Income 76620.23 0.0 US742718DB20 7.25 Aug 15, 2034 5.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 76628.33 0.0 US00914AAW27 1.17 Jun 25, 2026 5.3
MDC HOLDINGS INC Industrial Fixed Income 76678.0 0.0 US552676AT59 4.19 Jan 15, 2030 3.85
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 76833.7 0.0 US892938AA96 6.36 Mar 03, 2033 5.25
CENTERPOINT ENERGY INC Utility Fixed Income 76246.81 0.0 US15189TBP12 4.04 May 15, 2055 6.7
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 76290.64 0.0 US76169XAC83 2.87 Jun 15, 2028 5.0
APPALACHIAN POWER CO Utility Fixed Income 76296.73 0.0 US037735DB08 6.98 Apr 01, 2034 5.65
KILROY REALTY LP Financial Institutions Fixed Income 76330.11 0.0 US49427RAQ56 6.66 Nov 15, 2032 2.5
TAPESTRY INC Industrial Fixed Income 76380.3 0.0 US876030AK37 4.25 Mar 11, 2030 5.1
TUCSON ELECTRIC POWER CO Utility Fixed Income 76380.32 0.0 US898813AS93 5.0 Aug 01, 2030 1.5
RIO TINTO ALCAN INC Industrial Fixed Income 76438.39 0.0 US013716AU93 6.69 Dec 15, 2033 6.13
ENTERGY LOUISIANA LLC Utility Fixed Income 76515.82 0.0 US29364WBE75 5.3 Dec 15, 2030 1.6
EVERSOURCE ENERGY Utility Fixed Income 76536.47 0.0 US30040WAY49 1.65 Jan 01, 2027 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 75933.24 0.0 US744573BB14 7.58 Mar 15, 2035 5.4
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 75979.47 0.0 US529043AE19 4.96 Sep 15, 2030 2.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 76006.57 0.0 US341081GX96 7.29 Aug 01, 2034 5.0
ALLEGION PLC Industrial Fixed Income 76059.92 0.0 US01748TAB70 4.06 Oct 01, 2029 3.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 76080.9 0.0 US539830CG29 5.58 Dec 15, 2031 4.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 76084.79 0.0 US084664CU37 4.61 Mar 12, 2030 1.85
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 76122.38 0.0 US46188BAF94 6.57 Aug 15, 2033 5.5
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 76147.15 0.0 US13607PVP60 1.68 Jan 13, 2028 4.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 76150.85 0.0 US24422EXY03 1.67 Jan 08, 2027 4.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 76202.67 0.0 US133131AX02 3.85 Jul 01, 2029 3.15
STORE CAPITAL LLC Financial Institutions Fixed Income 75543.64 0.0 US862121AC45 5.04 Nov 18, 2030 2.75
NSTAR ELECTRIC CO Utility Fixed Income 75689.18 0.0 US67021CAW73 7.6 Mar 01, 2035 5.2
GATX CORPORATION Financial Institutions Fixed Income 75694.86 0.0 US361448BG72 5.64 Jun 01, 2031 1.9
XCEL ENERGY INC Utility Fixed Income 75714.51 0.0 US98389BBE92 7.52 Apr 15, 2035 5.6
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 75779.37 0.0 US50540RAW25 4.22 Dec 01, 2029 2.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 75779.72 0.0 US797440CG74 7.66 Apr 15, 2035 5.4
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 75836.39 0.0 US703481AC52 3.93 Nov 15, 2029 5.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 75859.33 0.0 US302635AP20 4.03 Jan 15, 2030 6.13
ILLUMINA INC Industrial Fixed Income 75201.27 0.0 US452327AQ25 1.38 Sep 09, 2026 4.65
NUTRIEN LTD Industrial Fixed Income 75303.05 0.0 US67077MBE75 1.84 Mar 12, 2027 4.5
AMEREN CORPORATION Utility Fixed Income 75310.88 0.0 US023608AR31 7.58 Mar 15, 2035 5.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 75378.2 0.0 US845437BU53 6.42 Apr 01, 2033 5.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 75385.34 0.0 US02005NBW92 4.06 Jan 17, 2031 5.54
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 75419.45 0.0 US377373AM70 1.84 Mar 12, 2027 4.32
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 75430.34 0.0 US03063UAB70 5.81 May 15, 2032 5.6
3M CO Industrial Fixed Income 75471.93 0.0 US88579YBQ35 4.34 Mar 15, 2030 4.8
SIRIUSPOINT LTD Financial Institutions Fixed Income 75490.11 0.0 US82969BAA08 3.35 Apr 05, 2029 7.0
WELLTOWER OP LLC Financial Institutions Fixed Income 75503.01 0.0 US95040QAR56 6.07 Jun 15, 2032 3.85
MASTERCARD INC Industrial Fixed Income 75513.91 0.0 US57636QBA13 2.57 Jan 15, 2028 4.1
RELX CAPITAL INC Industrial Fixed Income 75515.01 0.0 US74949LAF94 4.38 Mar 27, 2030 4.75
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 74908.35 0.0 US09951LAD55 7.45 Apr 15, 2035 5.95
STARBUCKS CORPORATION Industrial Fixed Income 74918.49 0.0 US855244AR02 3.21 Nov 15, 2028 4.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 74940.48 0.0 US875127BN13 7.62 Mar 01, 2035 5.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 74970.42 0.0 US929089AB68 1.15 Jun 15, 2026 3.65
KFW Agency Fixed Income 74991.47 0.0 US500769KJ23 2.9 May 15, 2028 3.88
AVERY DENNISON CORPORATION Industrial Fixed Income 75011.18 0.0 US053611AM12 6.19 Feb 15, 2032 2.25
PAYPAL HOLDINGS INC Industrial Fixed Income 75015.96 0.0 US70450YAT01 7.69 Apr 01, 2035 5.1
ORIX CORPORATION Financial Institutions Fixed Income 75101.21 0.0 US686330AS05 3.97 Sep 10, 2029 4.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 75162.13 0.0 US377372AP29 4.44 Apr 15, 2030 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 75169.12 0.0 US58013MGA62 7.7 Mar 03, 2035 4.95
CGI INC 144A Industrial Fixed Income 75192.93 0.0 US12532HAK05 4.32 Mar 14, 2030 4.95
MCKESSON CORP Industrial Fixed Income 74524.43 0.0 US581557BV65 4.0 Sep 15, 2029 4.25
PROLOGIS LP Financial Institutions Fixed Income 74641.69 0.0 US74340XBU46 1.15 Jun 30, 2026 3.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 74642.63 0.0 US133131BB72 6.95 Jan 15, 2034 4.9
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 74643.37 0.0 US377372AQ02 7.8 Apr 15, 2035 4.88
PPG INDUSTRIES INC Industrial Fixed Income 74660.4 0.0 US693506BR74 4.01 Aug 15, 2029 2.8
TARGET CORPORATION Industrial Fixed Income 74712.55 0.0 US87612EBT29 7.77 Apr 15, 2035 5.0
ABBOTT LABORATORIES Industrial Fixed Income 74759.9 0.0 US002824BQ25 4.93 Jun 30, 2030 1.4
EVERSOURCE ENERGY Utility Fixed Income 74784.24 0.0 US30040WAL28 5.39 Mar 15, 2031 2.55
ORIX CORPORATION Financial Institutions Fixed Income 74249.83 0.0 US686330AJ06 2.17 Jul 18, 2027 3.7
PROLOGIS LP Financial Institutions Fixed Income 74338.84 0.0 US74340XBL47 3.39 Feb 01, 2029 4.38
JBS USA LUX SA Industrial Fixed Income 74339.43 0.0 US46590XAM83 5.16 Dec 01, 2031 3.75
PROGRESS ENERGY INC Utility Fixed Income 74350.48 0.0 US743263AG09 5.21 Oct 30, 2031 7.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 74397.59 0.0 US11120VAK98 2.85 Apr 01, 2028 2.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 74402.75 0.0 US720186AN51 5.4 Mar 15, 2031 2.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 73924.38 0.0 US69371RT486 4.06 Sep 26, 2029 4.0
AGREE LP Financial Institutions Fixed Income 74135.9 0.0 US008513AB91 3.03 Jun 15, 2028 2.0
CENCORA INC Industrial Fixed Income 74162.33 0.0 US03073EAR62 4.61 May 15, 2030 2.8
FHLB Agency Fixed Income 73780.62 0.0 US3130AK5E22 0.42 Sep 04, 2025 0.38
AVERY DENNISON CORPORATION Industrial Fixed Income 73531.39 0.0 US053611AK55 4.59 Apr 30, 2030 2.65
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 73532.35 0.0 US35250VAA26 3.53 Jun 15, 2029 7.2
KENTUCKY UTILITIES COMPANY Utility Fixed Income 73593.71 0.0 US491674BN65 6.26 Apr 15, 2033 5.45
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 73625.45 0.0 US720198AJ95 3.64 Jul 15, 2029 6.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73637.62 0.0 US15189XAR98 1.71 Feb 01, 2027 3.0
WESTERN UNION CO/THE Industrial Fixed Income 73667.05 0.0 US959802BA61 5.36 Mar 15, 2031 2.75
BANNER HEALTH Industrial Fixed Income 73793.64 0.0 US06654DAD93 5.28 Jan 01, 2031 1.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73184.49 0.0 US15189XAQ16 1.36 Sep 01, 2026 2.4
GENPACT LUXEMBOURG SARL Industrial Fixed Income 73262.7 0.0 US37190AAA79 0.99 Apr 10, 2026 1.75
ICON INVESTMENTS SIX DAC Industrial Fixed Income 73271.82 0.0 US45115AAC80 6.79 May 08, 2034 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 73273.3 0.0 US303901BJ06 5.23 Mar 03, 2031 3.38
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 73387.38 0.0 US14912L6T33 1.31 Aug 09, 2026 2.4
FHLB Agency Fixed Income 73083.62 0.0 US313382GT48 2.77 Mar 10, 2028 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 72842.54 0.0 US694308KB20 3.52 Mar 01, 2029 4.2
BANNER HEALTH Industrial Fixed Income 72910.72 0.0 US06654DAB38 4.37 Jan 01, 2030 2.34
FLEX LTD Industrial Fixed Income 72920.01 0.0 US33938XAE58 2.49 Jan 15, 2028 6.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 72942.64 0.0 US874054AN97 7.0 Jun 12, 2034 5.6
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 72548.53 0.0 US56035LAH78 3.37 Mar 01, 2029 6.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 72597.13 0.0 US494550AJ57 4.87 Mar 15, 2031 7.4
LEAR CORPORATION Industrial Fixed Income 72621.56 0.0 US521865BC87 6.03 Jan 15, 2032 2.6
HERCULES CAPITAL INC Financial Institutions Fixed Income 72778.96 0.0 US427096AJ17 1.71 Jan 20, 2027 3.38
WALT DISNEY CO Industrial Fixed Income 72788.24 0.0 US254687DV52 6.28 Mar 15, 2033 6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 72141.33 0.0 US74456QCJ31 6.09 Mar 15, 2032 3.1
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72195.18 0.0 US459058JX27 1.25 Jul 15, 2026 0.88
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 72348.3 0.0 US90931CAA62 4.37 Feb 25, 2033 4.15
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 71793.45 0.0 US83272GAA94 4.15 Jan 15, 2030 5.2
TELEDYNE FLIR LLC Industrial Fixed Income 71794.62 0.0 US302445AE15 4.86 Aug 01, 2030 2.5
ONE GAS INC Utility Fixed Income 71810.22 0.0 US68235PAM05 6.2 Sep 01, 2032 4.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 72027.82 0.0 US316773DF47 5.66 Apr 25, 2033 4.34
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 72126.05 0.0 US837004BV11 5.51 Feb 01, 2032 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 71452.35 0.0 US927804GM00 6.62 Aug 15, 2033 5.3
WALMART INC Industrial Fixed Income 71481.36 0.0 US931142EQ27 4.15 Sep 24, 2029 2.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 71653.8 0.0 US929089AF72 2.59 Jan 23, 2048 4.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 71653.85 0.0 US67103HAK32 5.52 Mar 15, 2031 1.75
APPLOVIN CORP Industrial Fixed Income 71709.85 0.0 US03831WAC29 5.44 Dec 01, 2031 5.38
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 71783.67 0.0 US647551AF79 3.31 Feb 01, 2029 6.88
GATX CORPORATION Financial Institutions Fixed Income 71132.22 0.0 US361448BP71 1.78 Mar 15, 2027 5.4
WHIRLPOOL CORPORATION Industrial Fixed Income 71167.4 0.0 US963320AZ92 5.81 May 14, 2032 4.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 71243.2 0.0 US573284BA34 7.35 Dec 01, 2034 5.15
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 71272.72 0.0 US023771R919 2.74 Apr 15, 2030 3.0
DUKE ENERGY INDIANA LLC Utility Fixed Income 71281.87 0.0 US26443TAE64 6.99 Mar 01, 2034 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 71401.86 0.0 US25179MBE21 0.23 Jun 15, 2028 5.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 70801.09 0.0 US666807CK64 3.44 Feb 01, 2029 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 70905.02 0.0 US842400GJ61 2.68 Mar 01, 2028 3.65
EMERSON ELECTRIC CO Industrial Fixed Income 70911.18 0.0 US291011BT08 7.71 Mar 15, 2035 5.0
OSHKOSH CORP Industrial Fixed Income 70960.35 0.0 US688239AF99 2.74 May 15, 2028 4.6
WEYERHAEUSER COMPANY Industrial Fixed Income 71021.67 0.0 US962166CA07 6.76 Mar 09, 2033 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 71065.01 0.0 US14913UAV26 1.67 Jan 07, 2027 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 71073.57 0.0 US74456QCU85 7.67 Mar 01, 2035 5.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 70457.02 0.0 US893526DF78 7.04 Mar 31, 2034 5.6
CENCORA INC Industrial Fixed Income 70489.44 0.0 US03073EAU91 6.98 Feb 15, 2034 5.13
PROLOGIS LP Financial Institutions Fixed Income 70559.39 0.0 US74340XBY67 4.18 Nov 15, 2029 2.88
RPM INTERNATIONAL INC Industrial Fixed Income 70627.72 0.0 US749685AY95 5.96 Jan 15, 2032 2.95
WESTLAKE CORP Industrial Fixed Income 70687.44 0.0 US960413AW24 4.62 Jun 15, 2030 3.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 70130.26 0.0 US80282KBM71 3.83 Sep 06, 2030 5.35
NASDAQ INC Financial Institutions Fixed Income 70147.45 0.0 US631103AG34 1.12 Jun 30, 2026 3.85
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 70382.57 0.0 US053484AD33 6.36 Feb 15, 2033 5.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 69578.93 0.0 US892331AD13 3.06 Jul 20, 2028 3.67
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 69615.43 0.0 US015271AG44 3.79 Jul 30, 2029 4.5
GLOBE LIFE INC Financial Institutions Fixed Income 69265.14 0.0 US37959EAB83 5.89 Jun 15, 2032 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 69267.65 0.0 US26442CBB90 5.39 Apr 15, 2031 2.55
MARKEL GROUP INC Financial Institutions Fixed Income 69313.66 0.0 US570535AU83 4.04 Sep 17, 2029 3.35
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69324.59 0.0 US10922NAC74 2.03 Jun 22, 2027 3.7
PROLOGIS LP Financial Institutions Fixed Income 69324.74 0.0 US74340XBZ33 4.88 Jul 01, 2030 1.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 68742.55 0.0 US207597EJ05 1.8 Mar 15, 2027 3.2
WHIRLPOOL CORPORATION Industrial Fixed Income 68760.86 0.0 US963320BC98 6.83 Mar 01, 2034 5.75
TEXTRON INC Industrial Fixed Income 68787.58 0.0 US883203BX87 1.79 Mar 15, 2027 3.65
HSBC BANK USA NA Financial Institutions Fixed Income 68958.3 0.0 US4042Q1AA55 7.18 Nov 01, 2034 5.88
MASTERCARD INC Industrial Fixed Income 69027.37 0.0 US57636QBC78 7.68 Jan 15, 2035 4.55
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 68498.8 0.0 US02666TAE73 5.95 Apr 15, 2032 3.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 68533.46 0.0 US86964WAL63 3.25 Sep 15, 2028 2.5
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 68594.08 0.0 US423452AK78 7.14 Dec 01, 2034 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 68053.02 0.0 US29364WBH07 6.4 Jun 15, 2032 2.35
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 68086.43 0.0 US83012AAA79 1.29 Aug 01, 2026 2.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 68092.25 0.0 US898813AU40 6.12 May 15, 2032 3.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 68218.11 0.0 US743756AB40 1.43 Oct 01, 2026 2.75
WASTE CONNECTIONS INC Industrial Fixed Income 68228.1 0.0 US94106BAC54 6.12 Jan 15, 2032 2.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 68244.36 0.0 US744533BM10 5.78 Aug 15, 2031 2.2
BOEING CO Industrial Fixed Income 68306.92 0.0 US097023BR56 1.16 Jun 15, 2026 2.25
CONSTELLATION BRANDS INC Industrial Fixed Income 68338.01 0.0 US21036PAY43 2.63 Feb 15, 2028 3.6
ASSURANT INC Financial Institutions Fixed Income 68343.29 0.0 US04621XAN84 6.02 Jan 15, 2032 2.65
BURLINGTON RESOURCES LLC Industrial Fixed Income 68343.97 0.0 US12201PAB22 5.15 Aug 15, 2031 7.2
MOODYS CORPORATION Industrial Fixed Income 68371.29 0.0 US615369AW51 5.83 Aug 19, 2031 2.0
WILLIAMS COMPANIES INC Industrial Fixed Income 67855.91 0.0 US969457BB59 4.7 Jan 15, 2031 7.5
ROCKWELL AUTOMATION INC Industrial Fixed Income 67883.5 0.0 US773903AL39 5.87 Aug 15, 2031 1.75
RYDER SYSTEM INC MTN Industrial Fixed Income 67920.78 0.0 US78355HKT58 1.82 Mar 01, 2027 2.85
CNA FINANCIAL CORP Financial Institutions Fixed Income 67358.08 0.0 US126117AX87 6.41 Jun 15, 2033 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 67385.78 0.0 US78355HKS75 1.38 Sep 01, 2026 1.75
ERP OPERATING LP Financial Institutions Fixed Income 67426.53 0.0 US26884ABP75 7.48 Sep 15, 2034 4.65
KOREA DEVELOPMENT BANK Agency Fixed Income 67540.24 0.0 US500630DR60 1.83 Feb 24, 2027 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 67591.57 0.0 US15189XAD03 6.2 Mar 15, 2033 6.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 67675.04 0.0 US744448CW94 5.93 Jun 01, 2032 4.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 67692.73 0.0 US874054AM15 3.65 Jun 12, 2029 5.4
METLIFE INC Financial Institutions Fixed Income 67203.6 0.0 US59156RCN61 7.39 Dec 15, 2034 5.3
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 67251.71 0.0 US477143AH41 4.71 Nov 15, 2033 2.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 67292.85 0.0 US866677AK36 3.34 Jan 15, 2029 5.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 67325.91 0.0 US835495AN20 1.76 Feb 01, 2027 2.25
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 66696.74 0.0 US89420GAE98 6.3 Mar 15, 2033 6.38
SSM HEALTH CARE CORP Industrial Fixed Income 66724.89 0.0 US784710AC97 2.75 Jun 01, 2028 4.89
CARDINAL HEALTH INC Industrial Fixed Income 66754.29 0.0 US14149YBR80 4.0 Nov 15, 2029 5.0
JABIL INC Industrial Fixed Income 66804.83 0.0 US46656PAA21 3.38 Feb 01, 2029 5.45
GLOBE LIFE INC Financial Institutions Fixed Income 66894.3 0.0 US37959EAC66 7.18 Sep 15, 2034 5.85
FEDEX CORP 144A Industrial Fixed Income 66925.73 0.0 US31428XCM65 7.91 Feb 01, 2035 3.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 66942.0 0.0 US683234ET12 4.23 Jan 15, 2030 4.7
AGREE LP Financial Institutions Fixed Income 66943.07 0.0 US008513AE31 6.99 Jun 15, 2034 5.63
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 66372.76 0.0 US015857AF21 1.14 Jun 15, 2026 5.37
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 66525.5 0.0 US09261XAJ19 2.69 Apr 13, 2028 5.35
AVNET INC Industrial Fixed Income 66568.47 0.0 US053807AU73 5.39 May 15, 2031 3.0
AMERICAN AIRLINES INC Industrial Fixed Income 66611.5 0.0 US02377LAA26 4.54 Aug 15, 2033 3.15
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 66621.89 0.0 US460690BU38 6.44 Jun 15, 2033 5.38
NMI HOLDINGS INC Financial Institutions Fixed Income 66655.08 0.0 US629209AC19 3.78 Aug 15, 2029 6.0
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 66061.71 0.0 US478115AH19 5.96 Jul 01, 2032 4.71
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 66115.57 0.0 US69371RS561 1.29 Aug 10, 2026 5.05
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 66147.27 0.0 US136385BB60 4.08 Dec 15, 2029 5.0
WRKCO INC Industrial Fixed Income 66274.58 0.0 US92940PAE43 2.85 Jun 01, 2028 3.9
ASSURANT INC Financial Institutions Fixed Income 66314.41 0.0 US04621XAM02 4.36 Feb 22, 2030 3.7
HYATT HOTELS CORP Industrial Fixed Income 65656.95 0.0 US448579AV47 5.69 Mar 30, 2032 5.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 65778.47 0.0 US11120VAM54 6.88 Feb 15, 2034 5.5
AVNET INC Industrial Fixed Income 65811.66 0.0 US053807AV56 5.72 Jun 01, 2032 5.5
BGC GROUP INC Financial Institutions Fixed Income 65839.59 0.0 US088929AC82 2.68 May 25, 2028 8.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65858.49 0.0 US571903BM43 1.33 Sep 15, 2026 5.45
IDAHO POWER COMPANY MTN Utility Fixed Income 65908.76 0.0 US45138LBK89 7.27 Aug 15, 2034 5.2
ALTRIA GROUP INC Industrial Fixed Income 65939.79 0.0 US02209SBS14 2.58 Feb 04, 2028 4.88
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 65343.03 0.0 US048303CJ83 5.43 Mar 15, 2031 2.3
KITE REALTY GROUP LP Financial Institutions Fixed Income 65390.85 0.0 US49803XAE31 6.92 Mar 01, 2034 5.5
EIDP INC Industrial Fixed Income 65400.05 0.0 US263534CR89 6.48 May 15, 2033 4.8
WP CAREY INC Financial Institutions Fixed Income 65402.18 0.0 US92936UAG40 5.3 Feb 01, 2031 2.4
KEYCORP MTN Financial Institutions Fixed Income 65565.83 0.0 US49326EEQ26 4.19 Apr 04, 2031 5.12
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 65611.56 0.0 US678858BV24 4.46 Apr 01, 2030 3.25
PACIFICORP Utility Fixed Income 64969.76 0.0 US695114BT48 5.18 Nov 15, 2031 7.7
DELTA AIR LINES INC Industrial Fixed Income 65035.5 0.0 US247361ZN12 2.7 Apr 19, 2028 4.38
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 65088.43 0.0 US48020QAB32 3.14 Dec 01, 2028 6.88
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 65110.46 0.0 US862123AA45 4.39 Apr 30, 2030 5.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 65158.51 0.0 US12592BAU89 2.71 Mar 21, 2028 4.75
ALABAMA POWER COMPANY Utility Fixed Income 65159.67 0.0 US010392GC62 7.66 Apr 02, 2035 5.1
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 65204.12 0.0 US720198AE09 4.82 Aug 15, 2030 3.15
NVENT FINANCE SARL Industrial Fixed Income 65301.63 0.0 US67078AAE38 5.84 Nov 15, 2031 2.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 64645.41 0.0 US59523UAV98 7.08 Mar 15, 2034 5.0
OSHKOSH CORP Industrial Fixed Income 64716.54 0.0 US688225AH44 4.44 Mar 01, 2030 3.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 64729.81 0.0 US446150BA18 5.66 May 17, 2033 5.02
KILROY REALTY LP Financial Institutions Fixed Income 64794.44 0.0 US49427RAN26 3.25 Dec 15, 2028 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 64799.4 0.0 US63743HFT41 2.28 Sep 16, 2027 4.12
KOREA DEVELOPMENT BANK Agency Fixed Income 64899.43 0.0 US500630DP05 5.97 Oct 25, 2031 2.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 64928.19 0.0 US136375DH23 6.55 Nov 01, 2033 5.85
BANKUNITED INC Financial Institutions Fixed Income 64965.45 0.0 US06652KAB98 4.39 Jun 11, 2030 5.13
MERITAGE HOMES CORP Industrial Fixed Income 64503.82 0.0 US59001ABG67 7.48 Mar 15, 2035 5.65
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 64579.05 0.0 US29717PAY34 2.79 Mar 01, 2028 1.7
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 63988.98 0.0 US49327M3H53 6.29 Jan 26, 2033 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 64065.51 0.0 US94106LBN82 2.85 Mar 15, 2028 1.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 64100.8 0.0 US59523UAR86 4.52 Mar 15, 2030 2.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 64139.23 0.0 US431282AT94 5.27 Feb 01, 2031 2.6
UDR INC MTN Financial Institutions Fixed Income 64187.77 0.0 US90265EAW03 7.32 Sep 01, 2034 5.13
CMS ENERGY CORPORATION Utility Fixed Income 63766.77 0.0 US125896BS82 2.19 Aug 15, 2027 3.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 63792.78 0.0 US025537AJ08 2.41 Nov 13, 2027 3.2
PPG INDUSTRIES INC Industrial Fixed Income 63870.9 0.0 US693506BS57 4.73 Jun 15, 2030 2.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 63886.28 0.0 US174610AR61 1.26 Jul 27, 2026 2.85
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 63934.84 0.0 US636180BN05 2.24 Sep 15, 2027 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 63313.54 0.0 US913903BC31 7.22 Oct 15, 2034 5.05
AGREE LP Financial Institutions Fixed Income 63489.35 0.0 US008513AD57 6.17 Oct 01, 2032 4.8
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 63580.81 0.0 US02377BAB27 2.14 Mar 22, 2029 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 63135.29 0.0 US68233DAT46 5.53 May 01, 2032 7.0
VALERO ENERGY CORPORATION Industrial Fixed Income 63194.98 0.0 US91913YAW03 3.59 Apr 01, 2029 4.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 62650.9 0.0 US040555CW21 2.3 Sep 15, 2027 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 62691.05 0.0 US743315AZ61 6.11 Mar 15, 2032 3.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 62703.51 0.0 US880451AS80 1.82 Mar 15, 2027 7.0
RYDER SYSTEM INC MTN Industrial Fixed Income 62759.74 0.0 US78355HLB32 3.61 Jun 01, 2029 5.5
FMC CORPORATION Industrial Fixed Income 62918.95 0.0 US302491AU91 4.08 Oct 01, 2029 3.45
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 62363.27 0.0 US87161CAP05 3.79 Nov 01, 2030 6.17
AMCOR GROUP FINANCE PLC Industrial Fixed Income 62455.62 0.0 US02344BAA44 3.59 May 23, 2029 5.45
ONE GAS INC Utility Fixed Income 62466.25 0.0 US68235PAH10 4.72 May 15, 2030 2.0
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 62525.61 0.0 US373298BU13 4.76 May 15, 2031 8.88
VENTAS REALTY LP Financial Institutions Fixed Income 61912.69 0.0 US92277GAX51 7.04 Jul 01, 2034 5.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 61923.42 0.0 US446150AX20 5.74 Aug 15, 2036 2.49
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 61923.85 0.0 US059165ER77 7.05 Jun 01, 2034 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 61927.99 0.0 US637432NY77 6.15 Apr 15, 2032 2.75
AUTONATION INC Industrial Fixed Income 61938.01 0.0 US05329WAQ50 4.41 Jun 01, 2030 4.75
NORDSON CORPORATION Industrial Fixed Income 61997.52 0.0 US655663AA07 3.08 Sep 15, 2028 5.6
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 62018.51 0.0 US866677AJ62 6.14 Jan 15, 2033 5.7
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 62032.54 0.0 US534187BT58 6.89 Mar 15, 2034 5.85
APTARGROUP INC Industrial Fixed Income 62110.47 0.0 US038336AA11 5.99 Mar 15, 2032 3.6
TAPESTRY INC Industrial Fixed Income 61773.77 0.0 US189754AC88 2.06 Jul 15, 2027 4.13
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 61792.2 0.0 US25731VAC81 7.46 Jan 15, 2035 5.3
NEWMONT CORPORATION Industrial Fixed Income 61859.24 0.0 US65163LAB53 4.54 May 13, 2030 3.25
WHIRLPOOL CORPORATION Industrial Fixed Income 61874.25 0.0 US963320AY28 5.5 May 15, 2031 2.4
PUGET SOUND ENERGY INC Utility Fixed Income 61884.58 0.0 US745332CM68 7.08 Jun 15, 2034 5.33
CARDINAL HEALTH INC Industrial Fixed Income 61250.53 0.0 US14149YBQ08 1.53 Nov 15, 2026 4.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 61293.79 0.0 US976826BM89 3.87 Jul 01, 2029 3.0
ONE GAS INC Utility Fixed Income 61309.83 0.0 US68235PAN87 3.57 Apr 01, 2029 5.1
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 61351.48 0.0 US04316JAL35 4.1 Dec 15, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 61423.22 0.0 US24422EWV72 2.7 Mar 03, 2028 4.9
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 61446.64 0.0 US007944AK75 7.13 Dec 01, 2034 5.76
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 61497.55 0.0 US040555DG61 6.53 Aug 01, 2033 5.55
BRUNSWICK CORP Industrial Fixed Income 61543.11 0.0 US117043AW94 3.48 Mar 18, 2029 5.85
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 60879.44 0.0 US976843BQ43 4.09 Dec 01, 2029 4.55
RELIANCE INC Industrial Fixed Income 60943.06 0.0 US759509AG74 4.95 Aug 15, 2030 2.15
HUBBELL INCORPORATED Industrial Fixed Income 60954.44 0.0 US443510AK84 5.43 Mar 15, 2031 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 61030.82 0.0 US842400HU08 2.63 Mar 01, 2028 5.3
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 61063.46 0.0 US12592BAT17 2.28 Oct 08, 2027 4.5
EATON CORPORATION Industrial Fixed Income 61140.75 0.0 US278062AK03 2.82 May 18, 2028 4.35
RYDER SYSTEM INC MTN Industrial Fixed Income 60705.03 0.0 US78355HLE70 4.31 Mar 15, 2030 5.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 60790.19 0.0 US78646UAB52 5.98 Jan 15, 2032 2.85
REGENCY CENTERS LP Financial Institutions Fixed Income 60872.1 0.0 US75884RBB87 6.87 Jan 15, 2034 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 60242.84 0.0 US24703TAL08 2.75 Apr 01, 2028 4.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 60290.99 0.0 US42250GAA13 7.51 Feb 15, 2035 5.38
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 59972.76 0.0 US127387AM08 2.3 Sep 10, 2027 4.2
DIAGEO CAPITAL PLC Industrial Fixed Income 60000.68 0.0 US25243YAZ25 2.79 May 18, 2028 3.88
CDW LLC Industrial Fixed Income 60186.04 0.0 US12513GBK40 4.27 Mar 01, 2030 5.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 59615.11 0.0 US676167CF49 2.31 Sep 09, 2027 3.63
GLP CAPITAL LP Industrial Fixed Income 59794.93 0.0 US361841AS80 6.42 Dec 01, 2033 6.75
VICI PROPERTIES LP Industrial Fixed Income 59799.21 0.0 US925650AK98 7.56 Apr 01, 2035 5.63
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 59214.54 0.0 US743820AA01 4.16 Oct 01, 2029 2.53
KOREA (REPUBLIC OF) Sovereign Fixed Income 59223.42 0.0 US50064FAS39 5.2 Sep 16, 2030 1.0
KILROY REALTY LP Financial Institutions Fixed Income 59239.56 0.0 US49427RAR30 7.36 Nov 15, 2033 2.65
DIAGEO CAPITAL PLC Industrial Fixed Income 59259.78 0.0 US25243YBE86 6.33 Apr 29, 2032 2.13
AUTONATION INC Industrial Fixed Income 59382.53 0.0 US05329WAP77 2.38 Nov 15, 2027 3.8
CUBESMART LP Financial Institutions Fixed Income 59489.76 0.0 US22966RAG11 5.41 Feb 15, 2031 2.0
FLOWERS FOODS INC Industrial Fixed Income 58891.52 0.0 US343498AB75 1.41 Oct 01, 2026 3.5
DOMINION ENERGY INC Utility Fixed Income 59050.01 0.0 US25746UDF30 1.81 Mar 15, 2027 3.6
LAS VEGAS SANDS CORP Industrial Fixed Income 59089.13 0.0 US517834AE74 1.31 Aug 18, 2026 3.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 58612.42 0.0 US431282AR39 3.55 Apr 15, 2029 4.2
UNITED UTILITIES PLC Utility Fixed Income 58745.89 0.0 US91311QAC96 2.99 Aug 15, 2028 6.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 58825.16 0.0 US703481AB79 2.58 Feb 01, 2028 3.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 58299.26 0.0 US404280CM98 1.08 May 24, 2027 1.59
COMMONWEALTH EDISON COMPANY Utility Fixed Income 58328.56 0.0 US202795JW12 6.08 Mar 15, 2032 3.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 58350.41 0.0 US15189WAP59 6.01 Jul 01, 2032 4.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 57810.45 0.0 US63743HEW88 1.17 Jun 15, 2026 1.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 57972.22 0.0 US24422EVR79 1.18 Jun 17, 2026 1.05
WEYERHAEUSER COMPANY Industrial Fixed Income 58103.83 0.0 US962166AW45 2.3 Oct 01, 2027 6.95
KENNAMETAL INC Industrial Fixed Income 57726.98 0.0 US489170AF77 5.32 Mar 01, 2031 2.8
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 57344.86 0.0 US023765AA88 2.63 Dec 15, 2029 3.2
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 57463.88 0.0 US22003BAP13 7.33 Dec 01, 2033 2.9
FNMA Agency Fixed Income 57027.68 0.0 US3135G06L21 1.66 Dec 18, 2026 0.88
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 56836.36 0.0 US744538AE99 5.62 Jun 15, 2031 2.2
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 57066.15 0.0 US976656CQ97 3.6 May 15, 2029 5.0
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 56518.49 0.0 US023770AA81 2.83 Nov 01, 2028 3.38
MCKESSON CORP Industrial Fixed Income 56520.22 0.0 US581557BT10 2.96 Jul 15, 2028 4.9
CATERPILLAR INC Industrial Fixed Income 56535.74 0.0 US149123CK50 5.48 Mar 12, 2031 1.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 56563.13 0.0 US431282AU67 6.42 Feb 01, 2034 7.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 56716.13 0.0 US38173MAC64 1.81 Feb 15, 2027 2.05
FIRSTENERGY CORPORATION Utility Fixed Income 56755.14 0.0 US337932AP26 4.98 Sep 01, 2030 2.25
EXELON CORPORATION Utility Fixed Income 56166.36 0.0 US30161NBM20 3.51 Mar 15, 2029 5.15
T-MOBILE USA INC Industrial Fixed Income 56332.39 0.0 US87264AAT25 0.51 Apr 15, 2027 5.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 56435.15 0.0 US63307A3A17 1.19 Jul 02, 2027 5.6
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 55811.99 0.0 US976826BS59 7.04 Mar 30, 2034 5.38
RYDER SYSTEM INC MTN Industrial Fixed Income 55870.67 0.0 US78355HLA58 1.78 Mar 15, 2027 5.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 55941.9 0.0 US025537AW19 5.9 Nov 01, 2032 5.95
SPIRE MISSOURI INC Utility Fixed Income 55991.79 0.0 US84859DAD93 7.29 Aug 15, 2034 5.15
FHLMC REFERENCE BOND Agency Fixed Income 55748.64 0.0 US3134A3U467 3.87 Sep 15, 2029 6.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 55516.64 0.0 US174610AS45 4.46 Feb 06, 2030 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 55599.82 0.0 US927804GG32 6.27 Mar 30, 2032 2.4
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 55697.87 0.0 US87031CAM55 1.39 Sep 14, 2026 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55700.93 0.0 US75513EBY68 2.17 Aug 15, 2027 7.2
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 55168.62 0.0 US31959XAC74 4.24 Mar 12, 2031 5.23
TJX COMPANIES INC Industrial Fixed Income 55224.35 0.0 US872540AW92 5.65 May 15, 2031 1.6
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 55249.54 0.0 US207597EQ48 6.59 Jul 01, 2033 4.9
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 54779.55 0.0 US61774AAD54 1.73 Feb 11, 2027 4.5
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 54821.57 0.0 US33767BAG41 4.21 Jan 15, 2030 4.55
AGILENT TECHNOLOGIES INC Industrial Fixed Income 54835.68 0.0 US00846UAQ40 2.26 Sep 09, 2027 4.2
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 54932.98 0.0 US552848AG81 1.53 Aug 15, 2028 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 54431.91 0.0 US26444HAC51 1.64 Jan 15, 2027 3.2
PROLOGIS LP Financial Institutions Fixed Income 54573.81 0.0 US74340XBT72 6.36 Jan 15, 2033 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 54707.61 0.0 US345397ZW60 1.25 Aug 01, 2026 4.54
BAIDU INC Industrial Fixed Income 54719.71 0.0 US056752AL23 2.68 Mar 29, 2028 4.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 54092.47 0.0 US42250PAB94 5.18 Jan 15, 2031 2.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 54212.45 0.0 US302154EE53 4.02 Sep 11, 2029 4.0
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 54340.02 0.0 US90932PAA66 0.9 Oct 11, 2027 4.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 53786.81 0.0 US573874AC88 1.0 Apr 15, 2026 1.65
ALABAMA POWER COMPANY Utility Fixed Income 53864.91 0.0 US010392FX19 6.1 Mar 15, 2032 3.05
BLACK HILLS CORPORATION Utility Fixed Income 53880.44 0.0 US092113AM13 1.65 Jan 15, 2027 3.15
WEC ENERGY GROUP INC Utility Fixed Income 53939.68 0.0 US92939UAM80 1.32 Sep 12, 2026 5.6
ARES MANAGEMENT CORP Financial Institutions Fixed Income 53985.76 0.0 US03990BAA98 3.11 Nov 10, 2028 6.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 54005.44 0.0 US534187BQ10 5.99 Mar 01, 2032 3.4
SOUTHWEST AIRLINES CO Industrial Fixed Income 54051.15 0.0 US844741BE73 2.45 Nov 16, 2027 3.45
NSTAR ELECTRIC CO Utility Fixed Income 53381.27 0.0 US67021CAP23 4.42 Apr 01, 2030 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 53540.28 0.0 US15189XAX66 6.07 Mar 01, 2032 3.0
AGREE LP Financial Institutions Fixed Income 53655.78 0.0 US008513AC74 7.1 Jun 15, 2033 2.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53206.12 0.0 US459200KN07 6.07 Feb 09, 2032 2.72
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 53304.12 0.0 US49306CAB72 2.55 Feb 01, 2028 6.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52382.01 0.0 US60687YCP25 2.8 May 27, 2029 5.67
EUROPEAN INVESTMENT BANK Supranational Fixed Income 52434.5 0.0 US298785JN70 5.66 May 13, 2031 1.63
Bon Secours Mercy Health Industrial Fixed Income 52461.6 0.0 US09778PAB13 5.58 Jun 01, 2031 2.1
BLACK HILLS CORPORATION Utility Fixed Income 52608.84 0.0 US092113AQ27 6.53 May 01, 2033 4.35
ORIX CORPORATION Financial Institutions Fixed Income 52020.76 0.0 US686330AN18 5.44 Mar 09, 2031 2.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 52125.65 0.0 US756109CE25 6.1 Feb 15, 2032 2.7
MASTEC INC. Industrial Fixed Income 52234.32 0.0 US576323AT63 3.62 Jun 15, 2029 5.9
HOWMET AEROSPACE INC Industrial Fixed Income 52265.36 0.0 US443201AB48 3.49 Jan 15, 2029 3.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 51807.94 0.0 US020002AQ48 6.49 Jun 01, 2033 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 51822.76 0.0 US202795JZ43 7.05 Jun 01, 2034 5.3
JBS USA LUX SA Industrial Fixed Income 51878.41 0.0 US46590XAN66 3.54 Feb 02, 2029 3.0
HEICO CORP Industrial Fixed Income 51355.13 0.0 US422806AA75 2.98 Aug 01, 2028 5.25
BAIDU INC Industrial Fixed Income 51437.21 0.0 US056752AN88 3.13 Nov 14, 2028 4.88
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 51481.51 0.0 US75968NAG60 7.49 Apr 01, 2035 5.8
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 51502.28 0.0 US15189TBH95 3.92 Feb 15, 2055 7.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 51581.9 0.0 US785931AA40 6.87 Apr 01, 2034 6.1
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 51663.02 0.0 US678858BU41 4.41 Mar 15, 2030 3.3
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 51142.61 0.0 US83272YAA01 7.37 Jan 15, 2035 5.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 51265.56 0.0 US06406YAB83 7.16 Jul 21, 2039 5.61
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 51283.73 0.0 US14913UAX81 4.2 Jan 08, 2030 4.8
RYDER SYSTEM INC MTN Industrial Fixed Income 51297.88 0.0 US78355HLD97 4.04 Dec 01, 2029 4.9
XCEL ENERGY INC Utility Fixed Income 51302.92 0.0 US98388MAC10 5.91 Nov 15, 2031 2.35
CBRE SERVICES INC Industrial Fixed Income 51308.28 0.0 US12505BAH33 3.54 Apr 01, 2029 5.5
APA CORP (US) 144A Industrial Fixed Income 50688.77 0.0 US03743QAQ10 7.25 Feb 15, 2035 6.1
VALERO ENERGY CORPORATION Industrial Fixed Income 50885.19 0.0 US91913YBF60 4.23 Feb 15, 2030 5.15
CENCORA INC Industrial Fixed Income 50893.98 0.0 US03073EAV74 2.45 Dec 15, 2027 4.63
FHLB Agency Fixed Income 50556.55 0.0 US3130AYPN01 1.7 Jan 15, 2027 4.13
AUTONATION INC Industrial Fixed Income 50306.09 0.0 US05329WAR34 3.16 Aug 01, 2028 1.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50333.98 0.0 US26442UAT16 1.83 Mar 06, 2027 4.35
EVERGY KANSAS CENTRAL INC Utility Fixed Income 50464.9 0.0 US30036FAD33 7.63 Mar 15, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 50502.44 0.0 US74456QCB05 4.39 Jan 15, 2030 2.45
WASTE MANAGEMENT INC Industrial Fixed Income 50523.58 0.0 US94106LBP31 5.56 Mar 15, 2031 1.5
RELX CAPITAL INC Industrial Fixed Income 50593.59 0.0 US74949LAG77 7.67 Mar 27, 2035 5.25
GATX CORPORATION Financial Institutions Fixed Income 50595.36 0.0 US361448BS11 7.65 Jun 15, 2035 5.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 50604.96 0.0 US02344AAD00 4.32 Mar 17, 2030 5.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 50618.72 0.0 US455780CV60 5.5 Mar 12, 2031 1.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 49989.99 0.0 US174610BE40 5.72 May 21, 2037 5.64
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50047.38 0.0 US43475RAA41 1.91 Apr 07, 2027 4.6
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50049.74 0.0 US835495AQ50 1.36 Sep 01, 2026 4.45
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 50112.34 0.0 US43475RAB24 2.76 Apr 07, 2028 4.7
OVINTIV INC Industrial Fixed Income 50232.0 0.0 US698900AG20 5.17 Nov 01, 2031 7.2
XCEL ENERGY INC Utility Fixed Income 50255.09 0.0 US98389BBD10 2.71 Mar 21, 2028 4.75
HYATT HOTELS CORP Industrial Fixed Income 50262.21 0.0 US448579AU63 2.73 Mar 30, 2028 5.05
ROLLINS INC. 144A Industrial Fixed Income 50263.99 0.0 US775711AA21 7.58 Feb 24, 2035 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 49633.29 0.0 US21036PAS74 1.92 May 09, 2027 3.5
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 49714.51 0.0 US89116CQJ98 3.94 Sep 10, 2034 5.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 49717.07 0.0 US958254AH78 2.61 Mar 01, 2028 4.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 49741.55 0.0 US83012AAD19 4.56 Aug 15, 2030 5.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 49798.79 0.0 US976826BR76 6.49 Apr 01, 2033 4.95
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 49806.35 0.0 US02401LAB09 7.12 Oct 01, 2034 6.15
PILGRIMS PRIDE CORP Industrial Fixed Income 49866.67 0.0 US72147KAL26 6.63 May 15, 2034 6.88
BGC GROUP INC 144A Financial Institutions Fixed Income 49880.4 0.0 US05555LAC54 4.29 Apr 02, 2030 6.15
ENTERGY MISSISSIPPI LLC Utility Fixed Income 49913.14 0.0 US29366WAD83 6.73 Sep 01, 2033 5.0
ENSTAR FINANCE LLC Financial Institutions Fixed Income 49306.78 0.0 US29360AAB61 1.68 Jan 15, 2042 5.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 49466.76 0.0 US573284AQ94 1.98 Jun 01, 2027 3.45
REGENCY CENTERS LP Financial Institutions Fixed Income 49546.55 0.0 US75884RAX17 2.66 Mar 15, 2028 4.13
TVA Agency Fixed Income 49237.07 0.0 US880591EU26 1.76 Feb 01, 2027 2.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 48949.02 0.0 US461070AV69 7.45 Sep 30, 2034 4.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 48996.69 0.0 US49446RAZ29 6.11 Apr 01, 2032 3.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 49057.42 0.0 US461070AS31 4.73 Jun 01, 2030 2.3
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 49161.29 0.0 US02376UAA34 2.33 Jul 15, 2029 3.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 48600.43 0.0 US674599DZ54 1.65 Jul 15, 2027 8.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 48690.24 0.0 US039482AE41 6.79 Aug 15, 2033 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 48750.12 0.0 US124857AX11 2.87 Jun 01, 2028 3.7
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 48776.64 0.0 US529043AF83 3.1 Nov 15, 2028 6.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 48892.36 0.0 US31620MBJ45 3.68 May 21, 2029 3.75
AON CORP Financial Institutions Fixed Income 48374.58 0.0 US037389AK90 1.61 Jan 01, 2027 8.21
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 48567.15 0.0 US247361ZV38 2.28 Dec 10, 2029 2.0
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 48589.64 0.0 US69121DAD21 1.41 Nov 15, 2026 8.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 48078.97 0.0 US459200AS04 2.53 Jan 15, 2028 6.5
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 48097.56 0.0 US947890AJ87 3.58 Mar 25, 2029 4.1
BAIDU INC Industrial Fixed Income 48134.38 0.0 US056752AR92 4.42 Apr 07, 2030 3.42
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 48143.19 0.0 US71845JAC27 7.52 Jan 15, 2035 4.95
HOWMET AEROSPACE INC Industrial Fixed Income 48244.65 0.0 US022249AU09 2.52 Jan 15, 2028 6.75
EBAY INC Industrial Fixed Income 47600.95 0.0 US278642BA03 2.34 Nov 22, 2027 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 47797.63 0.0 US756109AW41 3.8 Jun 15, 2029 3.25
SANDS CHINA LTD Industrial Fixed Income 47813.71 0.0 US80007RAL96 4.5 Jun 18, 2030 4.38
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 47713.72 0.0 US54627RAL42 1.03 Feb 01, 2029 3.62
SANDS CHINA LTD Industrial Fixed Income 47307.4 0.0 US80007RAN52 1.86 Mar 08, 2027 2.3
OWENS CORNING Industrial Fixed Income 47397.84 0.0 US690742AM39 4.31 Feb 15, 2030 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 47408.01 0.0 US500630DN56 1.99 Apr 25, 2027 1.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47068.3 0.0 US471048CY21 3.17 Oct 18, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47086.95 0.0 US65339KCB44 1.86 Mar 15, 2082 3.8
EQUINIX INC Industrial Fixed Income 46689.3 0.0 US29444UBR68 2.95 May 15, 2028 2.0
OHIO POWER CO Utility Fixed Income 46109.38 0.0 US677415CT66 5.38 Jan 15, 2031 1.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 46196.27 0.0 US69371RS645 3.06 Aug 10, 2028 4.95
GATX CORPORATION Financial Institutions Fixed Income 45667.37 0.0 US361448BA03 2.71 Mar 15, 2028 3.5
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 45197.55 0.0 US82481LAD10 1.39 Sep 23, 2026 3.2
AUTONATION INC Industrial Fixed Income 45197.55 0.0 US05329WAT99 7.4 Mar 15, 2035 5.89
TARGA RESOURCES CORP Industrial Fixed Income 45230.83 0.0 US87612GAK76 7.47 Feb 15, 2035 5.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 45304.55 0.0 US494550AQ90 6.35 Aug 15, 2033 7.3
RYDER SYSTEM INC MTN Industrial Fixed Income 45499.44 0.0 US78355HLC15 3.91 Sep 01, 2029 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44889.12 0.0 US29379VCG68 7.64 Feb 15, 2035 4.95
OHIO POWER CO Utility Fixed Income 45148.8 0.0 US677415CV13 6.48 Jun 01, 2033 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 45178.48 0.0 US824348BT26 5.42 Sep 01, 2031 4.8
CMS ENERGY CORPORATION Utility Fixed Income 44539.74 0.0 US125896BV12 4.62 Dec 01, 2050 3.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 44545.49 0.0 US720198AF73 6.19 Apr 01, 2032 2.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 44563.78 0.0 US835495AR34 3.94 Sep 01, 2029 4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 44684.83 0.0 US0258M0EL96 1.95 May 03, 2027 3.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 44759.26 0.0 US302154ED70 2.31 Sep 11, 2027 4.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 44285.69 0.0 US023761AA74 3.06 Aug 15, 2030 3.65
UNUM GROUP Financial Institutions Fixed Income 44315.93 0.0 US91529YAN67 3.72 Jun 15, 2029 4.0
WASTE MANAGEMENT INC 144A Industrial Fixed Income 44392.41 0.0 US94106LBZ13 3.44 Jan 15, 2029 3.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 43254.62 0.0 US136385AE19 6.35 Jun 30, 2033 6.45
HONDA MOTOR CO LTD Industrial Fixed Income 43465.4 0.0 US438127AB80 1.85 Mar 10, 2027 2.53
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42811.23 0.0 US264399DK95 3.23 Dec 01, 2028 6.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 42933.38 0.0 US29717PAV94 6.18 Mar 15, 2032 2.65
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 42994.31 0.0 US03512TAF84 3.27 Nov 01, 2028 3.38
STANFORD UNIVERSITY Industrial Fixed Income 42470.87 0.0 US85440KAC80 2.09 Jun 01, 2027 1.29
STANFORD HEALTH CARE Industrial Fixed Income 42523.87 0.0 US85434VAB45 4.78 Aug 15, 2030 3.31
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 42534.29 0.0 US09581JAS50 5.78 Feb 15, 2032 4.38
EQUINOR ASA Agency Fixed Income 42660.19 0.0 US29446MAE21 1.86 Apr 06, 2027 3.0
STEEL DYNAMICS INC Industrial Fixed Income 42201.74 0.0 US858119BN92 2.42 Oct 15, 2027 1.65
UDR INC MTN Financial Institutions Fixed Income 42257.47 0.0 US90265EAS90 7.9 Nov 01, 2034 3.1
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 41609.16 0.0 US837004BX76 6.46 May 15, 2033 5.3
DIAGEO CAPITAL PLC Industrial Fixed Income 41687.67 0.0 US25243YBH18 6.21 Jan 24, 2033 5.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41141.55 0.0 US718286CR66 6.46 Sep 29, 2032 3.56
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 41143.66 0.0 US46188BAC63 7.53 Jan 15, 2034 2.7
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 41358.61 0.0 US053484AF80 7.03 Jun 01, 2034 5.35
REPUBLIC SERVICES INC Industrial Fixed Income 41395.38 0.0 US760759AZ35 6.3 Feb 15, 2032 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40987.1 0.0 US606822CR31 5.95 Sep 13, 2033 5.47
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 41038.43 0.0 US136385AG66 7.4 Feb 01, 2035 5.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41072.29 0.0 US455780DZ65 4.14 Jan 15, 2030 5.25
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 41090.29 0.0 US38147UAE73 1.81 Mar 11, 2027 6.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 40452.37 0.0 US29717PBB22 7.59 Apr 01, 2035 5.38
HERSHEY COMPANY THE Industrial Fixed Income 40541.62 0.0 US427866BK37 2.65 Feb 24, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40552.57 0.0 US68233JCQ58 2.82 May 15, 2028 4.3
HCA INC Industrial Fixed Income 40592.02 0.0 US404119CY34 2.64 Mar 01, 2028 5.0
NNN REIT INC Financial Institutions Fixed Income 40751.91 0.0 US637417AN66 4.57 Apr 15, 2030 2.5
ABB FINANCE USA INC Industrial Fixed Income 40097.55 0.0 US00037BAF94 2.68 Apr 03, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40153.58 0.0 US06406RBG11 2.04 Jun 13, 2028 3.99
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 39852.28 0.0 US36166NAK90 5.86 May 15, 2032 4.55
MERCK & CO INC Industrial Fixed Income 39942.18 0.0 US806605AG68 6.61 Dec 01, 2033 6.5
BEST BUY CO INC Industrial Fixed Income 39945.5 0.0 US08652BAA70 3.12 Oct 01, 2028 4.45
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39516.79 0.0 US151191BB89 2.35 Nov 02, 2027 3.88
NORTHWEST PIPELINE LLC Industrial Fixed Income 39552.25 0.0 US66775VAB18 1.81 Apr 01, 2027 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39610.63 0.0 US718286DE45 4.38 Mar 05, 2030 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39121.65 0.0 US45866FBB94 3.1 Sep 01, 2028 3.63
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 39273.64 0.0 US913366KV11 5.94 May 15, 2032 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38942.18 0.0 US01609WAR34 7.5 Nov 28, 2034 4.5
EDISON INTERNATIONAL Utility Fixed Income 38446.91 0.0 US281020BB24 5.72 Mar 15, 2032 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 38458.28 0.0 US46513YJH27 2.63 Jan 17, 2028 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 38675.86 0.0 US60687YBS72 1.23 Jul 09, 2027 1.55
NSTAR ELECTRIC CO Utility Fixed Income 38265.8 0.0 US67021CAR88 5.83 Aug 15, 2031 1.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 37743.25 0.0 US637432NX94 5.73 Jun 15, 2031 1.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 37798.49 0.0 US42250PAC77 1.78 Feb 01, 2027 1.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37837.07 0.0 US455780CK06 4.08 Sep 18, 2029 3.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37514.26 0.0 US571748AK86 6.56 Aug 01, 2033 5.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 36795.34 0.0 US04621WAF77 3.06 Sep 15, 2028 6.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 36621.39 0.0 US446413AZ96 3.19 Aug 16, 2028 2.04
OTIS WORLDWIDE CORP Industrial Fixed Income 36091.6 0.0 US68902VAR87 5.44 Nov 19, 2031 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 36177.7 0.0 US960386AR16 6.94 Mar 11, 2034 5.61
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 35765.41 0.0 US63743HFX52 4.23 Feb 07, 2030 4.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 35930.08 0.0 US636180BU48 7.4 Mar 15, 2035 5.95
HEXCEL CORPORATION Industrial Fixed Income 35972.61 0.0 US428291AP36 7.41 Feb 26, 2035 5.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 35343.07 0.0 US756109BA12 7.19 Mar 15, 2033 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 34960.19 0.0 US842400JF13 1.38 Sep 06, 2026 4.4
REGENCY CENTERS LP Financial Institutions Fixed Income 35021.72 0.0 US75884RBC60 7.51 Jan 15, 2035 5.1
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 35110.83 0.0 US67401PAE88 4.16 Feb 27, 2030 6.34
CENCORA INC Industrial Fixed Income 35251.5 0.0 US03073EAY14 7.59 Feb 15, 2035 5.15
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35253.59 0.0 US45828Q2B29 2.67 Feb 15, 2028 4.13
PPL CAPITAL FUNDING INC Utility Fixed Income 34685.4 0.0 US69352PAQ63 4.35 Apr 15, 2030 4.13
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 34699.95 0.0 US459506AK78 3.12 Sep 26, 2028 4.45
EXPAND ENERGY CORP Industrial Fixed Income 34914.95 0.0 US845467AS85 2.92 Mar 15, 2030 5.38
KITE REALTY GROUP LP Financial Institutions Fixed Income 34947.87 0.0 US49803XAF06 5.54 Dec 15, 2031 4.95
SPIRE MISSOURI INC Utility Fixed Income 34951.11 0.0 US84859DAC11 6.4 Feb 15, 2033 4.8
BOEING CO Industrial Fixed Income 34008.59 0.0 US097023CP81 8.07 Feb 01, 2035 3.25
BARINGS BDC INC Financial Institutions Fixed Income 34273.04 0.0 US06759LAC72 1.56 Nov 23, 2026 3.3
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 33143.37 0.0 US18551PAC32 0.99 May 01, 2026 3.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 31936.73 0.0 US65535HBK41 6.15 Jan 18, 2033 6.18
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32224.26 0.0 US94973VAH06 7.3 Dec 15, 2034 5.95
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 31456.8 0.0 US98971DAC48 6.92 Nov 19, 2035 6.82
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30867.01 0.0 US302154DZ91 6.84 Sep 18, 2033 5.13
HOWMET AEROSPACE INC Industrial Fixed Income 31043.15 0.0 US013817AJ05 1.72 Feb 01, 2027 5.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30523.23 0.0 US05253JAZ49 1.7 Jan 18, 2027 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30535.8 0.0 US571903BB87 3.2 Dec 01, 2028 4.65
EVERSOURCE ENERGY Utility Fixed Income 30558.59 0.0 US30040WAV00 1.06 May 15, 2026 4.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 30611.46 0.0 US42250PAE34 6.14 Dec 15, 2032 5.25
ALTRIA GROUP INC Industrial Fixed Income 30628.38 0.0 US02209SBT96 7.42 Feb 06, 2035 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30700.93 0.0 US15189XAV01 5.46 Apr 01, 2031 2.35
MERITAGE HOMES CORP MTN Industrial Fixed Income 30716.34 0.0 US59001ABA97 1.71 Jun 06, 2027 5.13
PAYPAL HOLDINGS INC Industrial Fixed Income 30197.14 0.0 US70450YAS28 2.68 Mar 06, 2028 4.45
LPL HOLDINGS INC Financial Institutions Fixed Income 30246.63 0.0 US50212YAL83 4.29 Mar 15, 2030 5.2
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 30321.14 0.0 US63307A3B99 3.97 Oct 10, 2029 4.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 30352.33 0.0 US29336UAF49 1.08 Jul 15, 2026 4.85
SYNOVUS BANK Financial Institutions Fixed Income 30371.7 0.0 US87164DVJ61 2.59 Feb 15, 2028 5.63
COUSINS PROPERTIES LP Financial Institutions Fixed Income 30397.24 0.0 US222793AB73 5.6 Feb 15, 2032 5.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30464.33 0.0 US31620MBT27 5.4 Mar 01, 2031 2.25
NNN REIT INC Financial Institutions Fixed Income 29860.08 0.0 US637417AJ54 1.55 Dec 15, 2026 3.6
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 29897.92 0.0 US38179RAC97 4.33 May 01, 2030 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 29956.58 0.0 US15189XBF42 7.65 Mar 01, 2035 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29962.21 0.0 US302154DN61 6.17 Jan 18, 2032 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30020.85 0.0 US842400HM81 6.05 Feb 01, 2032 2.75
CHRISTUS HEALTH Industrial Fixed Income 30069.31 0.0 US17108JAA16 2.89 Jul 01, 2028 4.34
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30163.82 0.0 US824348BS43 2.66 Mar 01, 2028 4.55
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29511.74 0.0 US431282AP72 1.76 Mar 01, 2027 3.88
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 29647.55 0.0 US03937LAA35 6.64 May 01, 2034 7.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29709.72 0.0 US05348EAY59 1.44 Oct 15, 2026 2.9
INDIANA MICHIGAN POWER CO Utility Fixed Income 29808.93 0.0 US454889AS52 2.8 May 15, 2028 3.85
FNMA BENCHMARK NOTE Agency Fixed Income 28719.23 0.0 US31359MFJ71 4.05 Jan 15, 2030 7.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28576.25 0.0 US293791AP47 7.0 Oct 15, 2034 6.65
BOEING CO Industrial Fixed Income 28761.42 0.0 US097023BX25 2.71 Mar 01, 2028 3.25
WP CAREY INC Financial Institutions Fixed Income 28164.74 0.0 US92936UAH23 7.1 Apr 01, 2033 2.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 28384.18 0.0 US595620AB14 5.41 Dec 30, 2031 6.75
JOHNSON & JOHNSON Industrial Fixed Income 27924.24 0.0 US478160CP78 2.34 Sep 01, 2027 0.95
UDR INC MTN Financial Institutions Fixed Income 27946.09 0.0 US90265EAV20 7.25 Jun 15, 2033 2.1
WEC ENERGY GROUP INC Utility Fixed Income 26880.72 0.0 US92939UAE64 5.1 Oct 15, 2030 1.8
AMERICA MOVIL SAB DE CV Industrial Fixed Income 27098.77 0.0 US02364WAJ45 7.4 Mar 01, 2035 6.38
ATMOS ENERGY CORPORATION Utility Fixed Income 26532.35 0.0 US049560AX34 5.95 Oct 15, 2032 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 26557.07 0.0 US45906M5J62 0.08 May 02, 2034 5.75
DOMINION RESOURCES INC Utility Fixed Income 26660.14 0.0 US25746UAN90 6.28 Mar 15, 2033 6.3
BERRY GLOBAL INC Industrial Fixed Income 26144.7 0.0 US08576PAL58 2.69 Apr 15, 2028 5.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 26162.82 0.0 US83012AAB52 2.94 Aug 14, 2028 6.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26420.45 0.0 US60687YCR80 4.31 May 27, 2031 5.74
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25793.33 0.0 US111021AL54 3.19 Dec 04, 2028 5.13
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 25905.67 0.0 US76169XAA28 5.18 Dec 01, 2030 2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25911.17 0.0 US45906M5K36 2.01 Jul 30, 2029 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 25429.96 0.0 US63743HFW79 2.59 Feb 07, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25498.72 0.0 US045167GJ64 2.58 Jan 14, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25527.75 0.0 US45906M5H07 1.73 Apr 24, 2029 5.17
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25574.51 0.0 US45950KDK34 2.6 Jan 21, 2028 4.5
MOSAIC CO/THE Industrial Fixed Income 25663.44 0.0 US61945CAD56 6.58 Nov 15, 2033 5.45
JOHNSON & JOHNSON Industrial Fixed Income 25102.69 0.0 US478160BJ28 6.91 Dec 05, 2033 4.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25110.3 0.0 US11120VAN38 5.77 Apr 01, 2032 5.2
EVERGY KANSAS CENTRAL INC Utility Fixed Income 25157.47 0.0 US30036FAE16 2.73 Mar 13, 2028 4.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 25163.79 0.0 US30225VAT44 7.43 Jan 15, 2035 5.35
TSMC ARIZONA CORP Industrial Fixed Income 25181.23 0.0 US872898AG66 3.58 Apr 22, 2029 4.13
UPMC Industrial Fixed Income 25346.52 0.0 US90320WAG87 6.43 May 15, 2033 5.04
BECTON DICKINSON AND COMPANY Industrial Fixed Income 25359.26 0.0 US075887CR80 3.44 Feb 08, 2029 4.87
ENERGY TRANSFER LP Industrial Fixed Income 25381.2 0.0 US29273VBD10 4.34 Apr 01, 2030 5.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 25386.77 0.0 US02361DBA72 6.5 Jun 01, 2033 4.95
FNMA BENCHMARK NOTE Agency Fixed Income 24740.53 0.0 US3135G0K368 1.02 Apr 24, 2026 2.13
KITE REALTY GROUP LP Financial Institutions Fixed Income 24749.25 0.0 US49803XAA19 1.37 Oct 01, 2026 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24762.85 0.0 US59523UAX54 7.59 Mar 01, 2035 4.95
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 24813.92 0.0 US55354LAA70 4.4 May 31, 2030 6.25
BPCE SA MTN Financial Institutions Fixed Income 24852.23 0.0 US05578DAX03 1.59 Dec 02, 2026 3.38
LPL HOLDINGS INC Financial Institutions Fixed Income 24884.48 0.0 US50212YAQ70 7.62 Jun 15, 2035 5.75
LPL HOLDINGS INC Financial Institutions Fixed Income 24950.67 0.0 US50212YAP97 4.52 Jun 15, 2030 5.15
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 24951.44 0.0 US423452AJ06 4.02 Dec 01, 2029 4.85
LPL HOLDINGS INC Financial Institutions Fixed Income 24957.36 0.0 US50212YAN40 2.75 Apr 03, 2028 4.9
VICI PROPERTIES LP Industrial Fixed Income 25011.61 0.0 US925650AJ26 2.75 Apr 01, 2028 4.75
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 24496.92 0.0 US92343VGX64 7.68 Feb 15, 2035 4.78
SNAP-ON INCORPORATED Industrial Fixed Income 24561.01 0.0 US833034AK75 1.77 Mar 01, 2027 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 24635.1 0.0 US91913YAU47 1.36 Sep 15, 2026 3.4
WRKCO INC Industrial Fixed Income 24093.35 0.0 US92940PAF18 5.96 Jun 01, 2032 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24109.31 0.0 US606822BZ65 1.48 Oct 13, 2027 1.64
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 24190.28 0.0 US46188BAG77 7.6 Feb 01, 2035 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24201.16 0.0 US045167EC30 2.25 Aug 10, 2027 2.38
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 23892.39 0.0 US222213AY60 1.44 Sep 22, 2026 0.88
UDR INC MTN Financial Institutions Fixed Income 23579.78 0.0 US90265EAU47 7.16 Mar 15, 2033 1.9
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 22466.65 0.0 US02377AAA60 1.38 Apr 01, 2028 3.7
CALIFORNIA ST Local Authority Fixed Income 21856.6 0.0 US13063D3R79 6.32 Mar 01, 2033 6.0
WALMART INC Industrial Fixed Income 21360.3 0.0 US931142CH46 1.84 Apr 05, 2027 5.88
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 21438.46 0.0 US976656BW74 6.41 May 15, 2033 5.63
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 21582.18 0.0 US172062AE14 7.12 Nov 01, 2034 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21625.02 0.0 US89236TJW62 6.09 Jan 13, 2032 2.4
SUNCOR ENERGY INC Industrial Fixed Income 21111.7 0.0 US867229AD85 7.23 Dec 01, 2034 5.95
FNMA BENCHMARK NOTE Agency Fixed Income 20682.6 0.0 US3135G05X77 0.39 Aug 25, 2025 0.38
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20848.44 0.0 US759351AR05 6.56 Sep 15, 2033 6.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 20537.6 0.0 US03027XCL29 4.17 Jan 31, 2030 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 20542.26 0.0 US35671DBJ37 7.2 Nov 14, 2034 5.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20570.35 0.0 US494550AT30 7.54 Mar 15, 2035 5.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20049.72 0.0 US438516CS39 7.67 Mar 01, 2035 5.0
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 20191.03 0.0 US025676AN78 3.92 Oct 01, 2029 5.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 20286.93 0.0 US30216BKB70 1.19 Jun 29, 2026 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 19701.94 0.0 US68323AFF66 1.16 Jun 15, 2026 2.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19780.73 0.0 US455780DT06 3.55 Mar 10, 2029 4.4
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 19919.18 0.0 US97650WAG33 3.7 Jun 06, 2029 4.85
PHILLIPS 66 CO Industrial Fixed Income 19313.25 0.0 US718547AY80 7.69 Mar 15, 2035 4.95
JBS USA LUX SA Industrial Fixed Income 19357.78 0.0 US46590XAS53 1.71 Jan 15, 2027 2.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19370.56 0.0 US49447BAB99 7.69 Mar 01, 2035 4.85
ABBVIE INC Industrial Fixed Income 19390.64 0.0 US00287YCY32 7.77 Mar 15, 2035 4.55
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19462.24 0.0 US431282AQ55 2.69 Mar 15, 2028 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 19466.7 0.0 US842587EA18 7.68 Mar 15, 2035 4.85
ENERGY TRANSFER LP Industrial Fixed Income 19077.28 0.0 US29273RBE80 7.64 Mar 15, 2035 4.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19242.65 0.0 US461070AQ74 3.63 Apr 01, 2029 3.6
CAMPBELLS CO Industrial Fixed Income 19244.7 0.0 US134429BQ17 7.78 Mar 23, 2035 4.75
J M SMUCKER CO Industrial Fixed Income 18595.95 0.0 US832696AM09 7.95 Mar 15, 2035 4.25
LOCKHEED MARTIN CORP Industrial Fixed Income 17958.8 0.0 US539830BC24 8.03 Mar 01, 2035 3.6
NUTRIEN LTD Industrial Fixed Income 18065.38 0.0 US67077MAN83 7.88 Mar 15, 2035 4.13
TJX COMPANIES INC Industrial Fixed Income 18242.84 0.0 US872540AV10 2.99 May 15, 2028 1.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17656.32 0.0 US29717PAZ09 5.56 Jun 15, 2031 2.55
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17767.81 0.0 US09581JAR77 5.44 Jun 10, 2031 3.13
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 17413.29 0.0 US68233DAP24 6.01 Jan 15, 2033 7.25
WESTROCK MWV LLC Industrial Fixed Income 17421.69 0.0 US961548AY02 4.76 Feb 15, 2031 7.95
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 16886.31 0.0 US549271AF19 7.23 Oct 01, 2034 6.5
NATIONAL GRID PLC Utility Fixed Income 15655.41 0.0 US636274AD47 2.83 Jun 12, 2028 5.6
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15346.97 0.0 US872280AA01 4.11 Feb 18, 2030 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15379.21 0.0 US04316JAD19 6.3 Mar 02, 2033 5.5
SMITH & NEPHEW PLC Industrial Fixed Income 15164.4 0.0 US83192PAC23 1.81 Mar 20, 2027 5.15
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14807.85 0.0 US534187BF54 1.56 Dec 12, 2026 3.63
TANGER PROPERTIES LP Financial Institutions Fixed Income 14829.2 0.0 US875484AK30 2.08 Jul 15, 2027 3.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14462.57 0.0 US302635AL16 2.15 Jul 15, 2027 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14036.37 0.0 US822582CD22 4.21 Nov 07, 2029 2.38
Andrew Mellon Foundation Financial Institutions Fixed Income 11156.79 0.0 US03444RAB42 2.26 Aug 01, 2027 0.95
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 11069.25 0.0 US059891AA97 1.98 Jun 15, 2027 8.6
ADOBE INC Industrial Fixed Income 10447.09 0.0 US00724PAK57 7.49 Jan 17, 2035 5.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10138.68 0.0 US302154EG02 2.35 Oct 17, 2027 4.13
APPLE INC Industrial Fixed Income 10227.45 0.0 US037833EU05 4.43 May 10, 2030 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10275.19 0.0 US74456QCN43 6.61 Aug 01, 2033 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10341.94 0.0 US606822CT96 4.19 Feb 22, 2031 5.47
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10394.96 0.0 US647551AG52 2.27 Oct 15, 2027 6.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9743.13 0.0 US05348EBC21 2.58 Jan 15, 2028 3.2
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9787.84 0.0 US09261HBQ92 4.35 Apr 01, 2030 5.25
APPALACHIAN POWER CO Utility Fixed Income 9852.55 0.0 US037735CW53 1.99 Jun 01, 2027 3.3
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 9932.13 0.0 US05684BAD91 4.21 Mar 15, 2030 5.95
PERU (REPUBLIC OF) Sovereign Fixed Income 9963.28 0.0 US715638EB48 7.48 Feb 08, 2035 5.38
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10036.92 0.0 US58942HAC51 2.79 Jul 01, 2028 4.3
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 9467.76 0.0 US957638AD14 1.19 Jun 15, 2031 3.0
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9604.87 0.0 US70109HAM79 7.57 Nov 21, 2034 4.2
MICROSOFT CORPORATION Industrial Fixed Income 9305.9 0.0 US594918BC73 8.04 Feb 12, 2035 3.5
SUTTER HEALTH Industrial Fixed Income 8920.39 0.0 US86944BAG86 4.9 Aug 15, 2030 2.29
KOREA (REPUBLIC OF) Sovereign Fixed Income 8640.28 0.0 US50064FAU84 5.99 Oct 15, 2031 1.75
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5379.95 0.0 US029163AD49 1.57 Dec 15, 2026 7.45
IDEX CORPORATION Industrial Fixed Income 5033.94 0.0 US45167RAJ32 3.91 Sep 01, 2029 4.95
EVERGY METRO INC Utility Fixed Income 5075.21 0.0 US30037DAB10 6.37 Apr 15, 2033 4.95
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5097.68 0.0 US045487AD77 3.72 Aug 29, 2030 6.46
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5127.53 0.0 US025932AP92 4.28 Apr 02, 2030 5.25
HP INC Industrial Fixed Income 4699.97 0.0 US40434LAC90 4.62 Jun 17, 2030 3.4
DOW CHEMICAL CO Industrial Fixed Income 4571.39 0.0 US260543CK73 7.57 Oct 01, 2034 4.25
USD CASH Cash and/or Derivatives Cash -11263805.47 -0.33 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.