ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5945 securities.

Note: The data shown here is as of date Aug 25, 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 (2OLD) Treasury Fixed Income 30072126.99 0.85 US91282CMM00 7.62 Feb 15, 2035 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 29408129.35 0.83 US91282CNC19 7.79 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 27670985.14 0.79 US91282CKQ32 7.11 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 27670635.11 0.79 US91282CJJ18 6.75 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 26527455.06 0.75 US91282CLN91 3.73 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 25353978.98 0.72 US91282CHT18 6.77 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 25137027.15 0.71 US91282CLW90 7.47 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 24665967.09 0.7 US91282CGQ87 4.02 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 24596675.14 0.7 US91282CJZ59 7.1 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 24364624.97 0.69 US91282CLF67 7.47 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 23222608.7 0.66 US91282CGM73 6.48 Feb 15, 2033 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 23216461.73 0.66 US91282CNL18 1.76 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22920323.17 0.65 US91282CCY57 2.98 Sep 30, 2028 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 22894381.75 0.65 US91282CNE74 1.68 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 22436188.86 0.64 US91282CFV81 6.13 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 22156075.69 0.63 US91282CCS89 5.64 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 22146521.74 0.63 US91282CDJ71 5.83 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 21835867.76 0.62 US91282CDY49 5.98 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21672867.02 0.62 US91282CHC82 6.63 May 15, 2033 3.38
TREASURY NOTE (OLD) Treasury Fixed Income 20694163.55 0.59 US91282CNK35 4.36 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 20511718.64 0.58 US91282CCB54 5.33 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19996672.3 0.57 US912828Z781 1.4 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19950150.0 0.57 US91282CEP23 5.97 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19736480.38 0.56 US91282CFY21 3.87 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19606898.02 0.56 US91282CLL36 1.94 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 19377785.23 0.55 US91282CDQ15 1.31 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18745466.04 0.53 US91282CKP58 3.32 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 18729713.11 0.53 US91282CAY75 2.21 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18692239.83 0.53 US91282CCV19 2.9 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18602619.23 0.53 US91282CKT70 3.41 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 18569967.46 0.53 US91282CMP31 1.43 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 18490661.67 0.52 US91282CMA61 3.85 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 18479274.75 0.52 US91282CCW91 0.99 Aug 31, 2026 0.75
TREASURY NOTE (OTR) Treasury Fixed Income 18323162.98 0.52 US91282CNP22 1.84 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 17857909.31 0.51 US91282CBL46 5.22 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17821993.62 0.51 US91282CMU26 4.11 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17624433.68 0.5 US91282CMZ13 4.19 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 17548202.42 0.5 US91282CFL00 3.7 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 17538288.93 0.5 US91282CES61 3.51 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 17524671.66 0.5 US91282CFF32 6.23 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 17340492.88 0.49 US91282CGB19 3.95 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16488451.87 0.47 US91282CMY48 1.59 Apr 30, 2027 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16319999.96 0.46 US0669224778 0.08 nan 4.26
TREASURY NOTE Treasury Fixed Income 16239850.6 0.46 US91282CFZ95 2.13 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 16007624.63 0.45 US91282CMV09 1.51 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15559592.43 0.44 US91282CDG33 1.16 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 15438044.35 0.44 US91282CHK09 2.65 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15422318.83 0.44 US91282CMD01 3.91 Dec 31, 2029 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 15288937.0 0.43 US91282CNG23 4.27 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 14989965.72 0.43 US91282CHU80 0.95 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 14681089.74 0.42 US91282CMG32 4.01 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14674761.37 0.42 US91282CDK45 1.23 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14518863.72 0.41 US91282CGZ86 4.23 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14396864.74 0.41 US9128285M81 3.01 Nov 15, 2028 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 14139600.87 0.4 US91282CNF40 5.8 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 14026550.68 0.4 US91282CKR15 1.63 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13777779.84 0.39 US91282CKJ98 1.54 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13544647.67 0.38 US91282CGT27 2.42 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13430339.24 0.38 US91282CKG59 3.27 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 13307738.52 0.38 US91282CEN74 1.61 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13185258.32 0.37 US91282CEC10 1.46 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 13178926.63 0.37 US91282CHR51 4.43 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13072410.54 0.37 US91282CKX82 3.51 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 12926433.36 0.37 US91282CFJ53 3.68 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12838606.45 0.36 US91282CLR06 3.77 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 12782842.73 0.36 US9128284V99 2.81 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12705252.91 0.36 US91282CLC37 3.6 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 12643390.47 0.36 US91282CLK52 3.64 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 12503088.49 0.35 US9128286B18 3.28 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12456166.25 0.35 US91282CJC64 1.08 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12411720.89 0.35 US9128283F58 2.13 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12337540.82 0.35 US91282CGP05 2.33 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12235733.8 0.35 US91282CLQ23 2.01 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12200584.89 0.35 US912828U246 1.19 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 12084317.64 0.34 US91282CMB45 2.17 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12064653.53 0.34 US91282CCR07 2.84 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11903053.7 0.34 US91282CKE02 1.46 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11688172.52 0.33 US91282CKV27 1.71 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11668841.03 0.33 US91282CHX20 2.75 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11636744.28 0.33 US91282CMT52 5.64 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11618307.06 0.33 US91282CFM82 1.96 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11594924.55 0.33 US91282CMH15 1.38 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11572204.13 0.33 US91282CLX73 2.09 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11490494.63 0.33 US91282CLH24 0.97 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 11467592.52 0.33 US91282CKA89 1.42 Feb 15, 2027 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 11353878.26 0.32 US91282CNJ61 5.9 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 11292006.65 0.32 US91282CKZ31 1.79 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 11179870.92 0.32 US91282CHQ78 2.73 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11153998.11 0.32 US91282CLP40 1.05 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 11118575.41 0.32 US91282CBZ32 2.59 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 11102350.1 0.32 US91282CHF14 4.29 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11090905.03 0.31 US91282CHJ36 4.37 Jun 30, 2030 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 10939083.32 0.31 US91282CNN73 4.44 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 10902374.01 0.31 US91282CEF41 1.53 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10884300.29 0.31 US91282CBS98 2.5 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10829488.76 0.31 US912828X885 1.66 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10811294.33 0.31 US91282CKD29 3.18 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 10802343.75 0.31 US91282CEM91 3.42 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10703932.03 0.3 US9128284N73 2.57 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 10608918.23 0.3 US91282CLG41 1.88 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 10582418.42 0.3 US9128286T26 3.49 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10483137.18 0.3 US91282CDF59 3.05 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10348621.93 0.29 US91282CCE93 2.67 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10197583.79 0.29 US91282CHY03 1.0 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 10197896.68 0.29 US912828Z948 4.26 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 10166992.64 0.29 US91282CFU09 2.05 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10108213.32 0.29 US91282CDW82 3.28 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 10083043.03 0.29 US91282CHE49 2.59 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10047316.58 0.29 US91282CFH97 1.9 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 10012942.95 0.28 US91282CJW29 3.18 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 9972214.67 0.28 US91282CEW73 1.76 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 9943064.82 0.28 US912828ZQ64 4.56 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 9918621.21 0.28 US91282CET45 1.69 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9897241.64 0.28 US91282CMF58 2.25 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9849313.86 0.28 US91282CCH25 2.75 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9758152.19 0.28 US91282CFB28 1.86 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 9598876.23 0.27 US91282CHZ77 4.44 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9553119.84 0.27 US91282CJR34 3.11 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9507608.65 0.27 US91282CEB37 3.32 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9457065.27 0.27 US91282CBP59 2.42 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9455747.67 0.27 US91282CAU53 2.13 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9441307.88 0.27 US91282CME83 1.29 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9439624.71 0.27 US91282CGJ45 4.06 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9426302.77 0.27 US91282CDL28 3.13 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 9370146.64 0.27 US91282CJF95 2.89 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9264371.37 0.26 US91282CJN20 3.0 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9153204.78 0.26 US91282CFC01 3.68 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 9121057.2 0.26 US91282CLS88 1.13 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 9116115.57 0.26 US91282CMS79 2.37 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 9027012.46 0.26 US91282CLY56 1.21 Nov 30, 2026 4.25
TREASURY BOND Treasury Fixed Income 8950927.31 0.25 US912810FE39 2.73 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 8912860.35 0.25 US91282CFT36 3.78 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8832552.34 0.25 US91282CKU44 4.99 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8811874.55 0.25 US91282CJT99 1.33 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8809864.05 0.25 US9128283W81 2.36 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8744969.26 0.25 US91282CCZ23 1.07 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8730654.85 0.25 US91282CJA09 2.83 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8715817.74 0.25 US912828V988 1.43 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8697606.35 0.25 US91282CEE75 3.37 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8663552.99 0.25 US91282CAV37 5.0 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8651967.39 0.25 US91282CMN82 2.33 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 8602302.72 0.24 US91282CLD10 5.21 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8563324.85 0.24 US91282CLU35 5.35 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8512276.45 0.24 US91282CEV90 3.56 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8415325.42 0.24 US91282CLM19 5.33 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8405003.44 0.24 US91282CBJ99 2.37 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8379316.47 0.24 US91282CJK80 1.17 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 8293320.63 0.24 US91282CJP77 1.25 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 8283404.35 0.24 US91282CKW00 5.11 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8267042.76 0.23 US91282CKN01 4.91 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8209321.72 0.23 US912828YU85 1.23 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 8015376.59 0.23 US91282CMR96 5.56 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 8007428.37 0.23 US91282CJG78 4.5 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 7981239.41 0.23 US91282CGS44 4.14 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7915798.19 0.22 US91282CDP32 3.22 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7890210.36 0.22 US91282CHW47 4.42 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 7845749.2 0.22 US91282CMC28 5.46 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7809809.74 0.22 US912828YX25 1.31 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7789755.47 0.22 US9128282R06 1.9 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7662188.31 0.22 US91282CMK44 5.56 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7528574.6 0.21 US91282CLZ22 5.43 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7494522.8 0.21 US91282CGH88 2.31 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7482604.17 0.21 US912828ZS21 1.72 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7438604.3 0.21 US91282CKF76 4.88 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7292738.03 0.21 US91282CLJ89 5.24 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 7250941.96 0.21 US91282CNA52 5.74 Apr 30, 2032 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 7007547.01 0.2 US91282CNH06 2.62 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 6990805.15 0.2 US91282CKC46 4.79 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 6718521.76 0.19 US91282CJX02 4.83 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 6614406.33 0.19 US91282CJM47 4.64 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6485903.22 0.18 US91282CJQ50 4.78 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5759046.68 0.16 US91282CHA27 2.51 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5733263.45 0.16 US912828ZV59 1.8 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5293413.64 0.15 US91282CGC91 2.21 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4854846.47 0.14 US91282CBB63 2.29 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 4205584.22 0.12 US912810EY02 1.16 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 3930815.39 0.11 US912828YG91 1.06 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3677607.13 0.1 US912828ZE35 1.56 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3198467.35 0.09 US912828YD60 0.98 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 2708900.14 0.08 US912828ZB95 1.47 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2557774.2 0.07 US3135G0Q225 1.05 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2461855.96 0.07 US3130AFFX04 3.01 Nov 16, 2028 3.25
FNMA Agency Fixed Income 2220862.01 0.06 US3135G05Q27 4.75 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1899847.14 0.05 US912828ZN34 1.64 Apr 30, 2027 0.5
TREASURY NOTE (OLD) Treasury Fixed Income 1879566.44 0.05 US91282CNM90 2.7 Jul 15, 2028 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1705017.04 0.05 US3135G05Y50 2.06 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1505420.52 0.04 US452151LF83 4.07 Jun 01, 2033 5.1
T-MOBILE USA INC Industrial Fixed Income 1458548.58 0.04 US87264ABF12 4.09 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1420605.23 0.04 US31359MEU36 3.28 May 15, 2029 6.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1349887.35 0.04 US298785JU14 2.37 Mar 15, 2028 3.88
KFW Agency Fixed Income 1349339.09 0.04 US500769KE36 1.42 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1332543.27 0.04 US459058LQ48 5.48 Jan 15, 2032 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1272242.0 0.04 US298785KG01 4.02 Mar 14, 2030 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1267807.54 0.04 US06051GLH01 6.05 Apr 25, 2034 5.29
FHLMC REFERENCE BOND Agency Fixed Income 1261530.44 0.04 US3134A4AA29 4.58 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1247407.43 0.04 US459058KQ56 4.07 Feb 14, 2030 3.88
KFW MTN Agency Fixed Income 1244504.43 0.04 US500769JT24 1.66 May 20, 2027 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1244108.79 0.04 US06051GHD43 2.19 Dec 20, 2028 3.42
FNMA BENCHMARK NOTE Agency Fixed Income 1236277.82 0.04 US31359MGK36 4.4 Nov 15, 2030 6.63
KFW Agency Fixed Income 1225533.21 0.03 US500769JZ83 0.92 Aug 07, 2026 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1225359.83 0.03 US459058LA95 4.78 Jan 10, 2031 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1200317.37 0.03 US459058KA05 5.74 Nov 03, 2031 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1187504.41 0.03 US06051GKY43 5.69 Jul 22, 2033 5.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1184519.5 0.03 US459058KT95 2.7 Jul 12, 2028 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1151113.22 0.03 US298785KC96 3.44 Jun 15, 2029 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1137747.19 0.03 US045167FP34 1.9 Aug 20, 2027 3.13
KFW Agency Fixed Income 1136157.01 0.03 US500769KC79 3.23 Mar 15, 2029 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1135737.98 0.03 US06051GMA49 6.56 Jan 23, 2035 5.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1130849.25 0.03 US298785JV96 6.43 Feb 14, 2033 3.75
ABBVIE INC Industrial Fixed Income 1113078.71 0.03 US00287YBX67 3.84 Nov 21, 2029 3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1098891.3 0.03 US459058JW44 2.55 Apr 20, 2028 1.38
TREASURY BOND Treasury Fixed Income 1089487.09 0.03 US912810FJ26 3.53 Aug 15, 2029 6.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1082152.84 0.03 US298785JQ02 1.5 Mar 15, 2027 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1081076.41 0.03 US459058JZ74 2.94 Sep 13, 2028 1.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1079479.08 0.03 US459058JN45 2.19 Nov 24, 2027 0.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1077173.17 0.03 US298785JZ01 3.22 Feb 15, 2029 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1065289.61 0.03 US716973AE24 6.28 May 19, 2033 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1050025.89 0.03 US46647PDR47 6.15 Jun 01, 2034 5.35
CVS HEALTH CORP Industrial Fixed Income 1048519.02 0.03 US126650CX62 2.28 Mar 25, 2028 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1042010.61 0.03 US46647PDH64 5.72 Jul 25, 2033 4.91
KFW Agency Fixed Income 1036610.61 0.03 US500769JQ84 1.07 Oct 01, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1036465.0 0.03 US459058JC89 4.52 May 14, 2030 0.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1032327.55 0.03 US95000U3F88 6.24 Jul 25, 2034 5.56
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1011708.96 0.03 US298785KF28 3.83 Nov 15, 2029 3.75
TREASURY BOND Treasury Fixed Income 1007971.29 0.03 US912810FF04 2.92 Nov 15, 2028 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 998436.46 0.03 US61747YFS90 3.48 Jul 19, 2030 5.04
FHLMC MTN Agency Fixed Income 973748.5 0.03 US3137EAEX33 0.08 Sep 23, 2025 0.38
AMGEN INC Industrial Fixed Income 973614.69 0.03 US031162DR88 5.98 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 972914.68 0.03 US95000U3B74 5.7 Jul 25, 2033 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 973128.57 0.03 US298785JY36 2.87 Oct 16, 2028 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 967542.04 0.03 US95000U3W12 4.02 Apr 23, 2031 5.15
BOEING CO Industrial Fixed Income 965924.13 0.03 US097023CY98 3.98 May 01, 2030 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 960760.98 0.03 US459058KJ14 1.72 Jun 15, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 958055.57 0.03 US298785KA31 7.07 Feb 13, 2034 4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 958086.59 0.03 US459058LL50 7.35 Aug 28, 2034 3.88
KFW Agency Fixed Income 957730.29 0.03 USD4S46MLM53 2.62 Jun 15, 2028 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 956945.19 0.03 US95000U3E14 2.67 Jul 25, 2029 5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 956227.29 0.03 US25156PAC77 3.97 Jun 15, 2030 8.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 950058.44 0.03 US298785KE52 5.26 Oct 10, 2031 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 943229.08 0.03 US06051GKQ19 5.53 Apr 27, 2033 4.57
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 938679.07 0.03 US045167GH09 3.63 Aug 28, 2029 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 933725.88 0.03 US06051GLU12 6.17 Sep 15, 2034 5.87
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 933668.38 0.03 US4581X0EN43 3.21 Feb 15, 2029 4.13
KFW Agency Fixed Income 928023.5 0.03 US500769JW52 2.34 Feb 15, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 925446.4 0.03 US298785KB14 1.47 Mar 19, 2027 4.38
CANADA (GOVERNMENT OF) Sovereign Fixed Income 923221.68 0.03 US135087Q560 2.49 Apr 26, 2028 3.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 920457.26 0.03 US716973AC67 2.48 May 19, 2028 4.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 916091.32 0.03 US95000U3D31 6.02 Apr 24, 2034 5.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 910749.09 0.03 US459058KW25 2.72 Aug 01, 2028 4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 905588.43 0.03 US29874QFA76 3.16 Jan 25, 2029 4.13
MICROSOFT CORPORATION Industrial Fixed Income 897526.04 0.03 US594918BY93 1.31 Feb 06, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 897343.08 0.03 US045167FH18 1.37 Jan 20, 2027 1.5
CITIGROUP INC Financial Institutions Fixed Income 893051.91 0.03 US172967MP39 3.99 Mar 31, 2031 4.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 891616.04 0.03 US045167GD94 3.19 Mar 06, 2029 4.38
COMCAST CORPORATION Industrial Fixed Income 886773.34 0.03 US20030NCT63 2.77 Oct 15, 2028 4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 882076.15 0.03 US459058KY80 6.7 Nov 14, 2033 4.75
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 881893.76 0.03 US38141GYM04 1.12 Oct 21, 2027 1.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 877979.91 0.02 US298785JW79 4.42 Jul 15, 2030 3.63
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 873116.91 0.02 US95000U2V48 1.49 Mar 24, 2028 3.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 869775.54 0.02 US06051GJT76 5.05 Apr 22, 2032 2.69
ABBVIE INC Industrial Fixed Income 865065.02 0.02 US00287YBV02 1.17 Nov 21, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 864498.94 0.02 US06051GMM86 7.13 Jan 24, 2036 5.51
T-MOBILE USA INC Industrial Fixed Income 862994.21 0.02 US87264ABD63 1.48 Apr 15, 2027 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 859664.05 0.02 US045167FZ16 2.79 Aug 25, 2028 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 852196.59 0.02 US46647PDK93 5.67 Sep 14, 2033 5.72
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 849706.21 0.02 US459058JR58 5.18 Feb 10, 2031 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 847151.36 0.02 US92343VEU44 3.78 Dec 03, 2029 4.02
KFW Agency Fixed Income 844794.94 0.02 US500769JY19 6.64 Jul 15, 2033 4.13
AMGEN INC Industrial Fixed Income 844251.44 0.02 US031162DP23 2.24 Mar 02, 2028 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 844129.51 0.02 US298785JL15 5.19 Feb 14, 2031 1.25
MICROSOFT CORPORATION Industrial Fixed Income 842373.33 0.02 US594918BR43 0.93 Aug 08, 2026 2.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 840161.92 0.02 US92343VER15 2.81 Sep 21, 2028 4.33
QUEBEC (PROVINCE OF) Local Authority Fixed Income 838039.39 0.02 US748148M915 3.25 Apr 03, 2029 4.5
CIGNA GROUP Industrial Fixed Income 831842.45 0.02 US125523AH38 2.76 Oct 15, 2028 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 831169.66 0.02 US4581X0DS49 5.12 Jan 13, 2031 1.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 829288.83 0.02 US95000U2U64 5.57 Mar 02, 2033 3.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 828115.04 0.02 US61747YFR18 6.54 Apr 19, 2035 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 826464.61 0.02 US46647PCU84 5.66 Jan 25, 2033 2.96
WELLS FARGO & COMPANY Financial Institutions Fixed Income 824259.12 0.02 US95000U3H45 6.15 Oct 23, 2034 6.49
CITIGROUP INC Financial Institutions Fixed Income 824144.58 0.02 US172967KA87 1.95 Sep 29, 2027 4.45
TREASURY NOTE (OTR) Treasury Fixed Income 822850.19 0.02 US91282CNR87 5.99 Jul 31, 2032 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 821737.48 0.02 US045167FW84 2.49 Apr 25, 2028 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 817658.07 0.02 US00774MAW55 2.94 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 807622.7 0.02 US06051GLG28 2.42 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 804333.37 0.02 US46647PEK84 7.06 Jul 22, 2035 5.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 802328.36 0.02 US92343VGN82 5.87 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 798551.47 0.02 US38141GYJ74 5.32 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 798182.54 0.02 US46647PBE51 3.77 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 792560.41 0.02 US46647PDG81 1.78 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 792790.22 0.02 US00774MAX39 5.66 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 786597.95 0.02 US38141GWB66 0.93 Jan 26, 2027 3.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 784627.64 0.02 US00774MAV72 1.13 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 784167.92 0.02 US46647PEC68 6.59 Jan 23, 2035 5.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 776296.55 0.02 US38141GWZ35 2.45 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 776385.27 0.02 US38141GZM94 5.68 Feb 24, 2033 3.1
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 773809.75 0.02 US61747YEY77 5.58 Oct 18, 2033 6.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 773965.88 0.02 US913017CY37 2.86 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 771298.22 0.02 US38141GC449 7.12 Jan 28, 2036 5.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 769268.14 0.02 US06051GMD87 7.03 Oct 25, 2035 5.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 769033.85 0.02 US61747YFE05 6.05 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 767677.87 0.02 US06051GKK49 5.66 Feb 04, 2033 2.97
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 765972.52 0.02 US06051GML04 3.9 Jan 24, 2031 5.16
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 762449.08 0.02 US111021AE12 4.25 Dec 15, 2030 9.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 754765.66 0.02 US459058JG93 4.82 Aug 26, 2030 0.75
CITIGROUP INC Financial Institutions Fixed Income 753872.0 0.02 US172967PA33 5.66 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 752487.38 0.02 US46647PEH55 6.57 Apr 22, 2035 5.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 747413.1 0.02 US61747YFT73 6.86 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 746007.27 0.02 US46647PDY97 6.21 Oct 23, 2034 6.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 743989.69 0.02 US949746SH57 1.12 Oct 23, 2026 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 742902.74 0.02 US92343VGJ70 5.03 Mar 21, 2031 2.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 742652.5 0.02 US4581X0EB05 1.35 Jan 13, 2027 1.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 737580.6 0.02 US06051GKA66 5.34 Jul 21, 2032 2.3
AMAZON.COM INC Industrial Fixed Income 737282.37 0.02 US023135BC96 1.83 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 736729.31 0.02 US38141GYB49 5.06 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 733957.33 0.02 US38141GC936 4.01 Apr 23, 2031 5.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 733254.23 0.02 US459058LR21 4.06 Mar 20, 2030 4.13
CANADA (GOVERNMENT OF) Sovereign Fixed Income 732264.07 0.02 US43358BAA17 3.32 Apr 30, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 732018.64 0.02 US38141GB789 6.97 Oct 23, 2035 5.02
CITIGROUP INC Financial Institutions Fixed Income 730405.34 0.02 US172967MS77 4.33 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 729433.6 0.02 US06051GHZ54 4.14 Feb 13, 2031 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 729690.65 0.02 US459058LK77 0.95 Aug 27, 2026 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 728504.32 0.02 US06051GLS65 2.7 Sep 15, 2029 5.82
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 728553.1 0.02 US4581X0EH74 2.24 Jan 12, 2028 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 726265.52 0.02 US46625HRV41 1.02 Oct 01, 2026 2.95
EXPORT DEVELOPMENT CANADA Agency Fixed Income 725500.65 0.02 US30216BKC53 3.21 Feb 13, 2029 4.13
MORGAN STANLEY Financial Institutions Fixed Income 723830.38 0.02 US61747YFZ34 4.01 Apr 17, 2031 5.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 723687.75 0.02 US95000U2G70 3.83 Oct 30, 2030 2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 719034.42 0.02 US95000U3L56 1.56 Apr 22, 2028 5.71
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 717802.43 0.02 US11070TAN81 2.26 Jan 24, 2028 4.7
MORGAN STANLEY Financial Institutions Fixed Income 714804.85 0.02 US61747YFL48 6.54 Jan 18, 2035 5.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 703887.65 0.02 US95000U2J10 4.12 Feb 11, 2031 2.57
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 703247.92 0.02 US4581X0DC96 2.85 Sep 18, 2028 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 702851.45 0.02 US38141GA872 3.22 Apr 25, 2030 5.73
ORANGE SA Industrial Fixed Income 701255.39 0.02 US35177PAL13 4.34 Mar 01, 2031 8.5
CENTENE CORPORATION Financial Institutions Fixed Income 700356.98 0.02 US15135BAT89 3.36 Dec 15, 2029 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 699178.19 0.02 US61747YED31 5.35 Jul 21, 2032 2.24
ABBVIE INC Industrial Fixed Income 697734.63 0.02 US00287YDU01 6.7 Mar 15, 2034 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 694168.66 0.02 US95000U3K73 6.54 Jan 23, 2035 5.5
CITIGROUP INC Financial Institutions Fixed Income 693968.16 0.02 US172967PF20 3.14 Feb 13, 2030 5.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 693264.48 0.02 US06051GJF72 4.55 Jul 23, 2031 1.9
KFW Agency Fixed Income 691550.5 0.02 US500769HS68 2.45 Apr 03, 2028 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 689235.13 0.02 US4581X0DX34 2.81 Jul 20, 2028 1.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 688974.55 0.02 US06051GHM42 2.67 Jul 23, 2029 4.27
POLAND (REPUBLIC OF) Sovereign Fixed Income 688678.32 0.02 US857524AF94 3.96 Feb 12, 2030 4.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 686469.36 0.02 US748148SD69 2.46 Apr 13, 2028 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 686595.72 0.02 US46647PBJ49 3.99 Mar 24, 2031 4.49
WELLS FARGO & COMPANY Financial Institutions Fixed Income 686123.58 0.02 US95000U3G61 2.79 Oct 23, 2029 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 685764.09 0.02 US6174468L62 4.06 Jan 22, 2031 2.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 684830.82 0.02 US4581X0EF19 3.69 Sep 14, 2029 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 681801.94 0.02 US91087BAM28 5.19 May 24, 2031 2.66
MORGAN STANLEY Financial Institutions Fixed Income 681273.88 0.02 US61746BEF94 1.35 Jan 20, 2027 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 677071.74 0.02 US91087BAF76 3.3 Apr 22, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 676784.19 0.02 US06051GHQ55 3.18 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 675558.95 0.02 US46647PCC86 5.15 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 675300.0 0.02 US46647PDA12 1.56 Apr 26, 2028 4.32
AMGEN INC Industrial Fixed Income 673980.54 0.02 US031162DQ06 3.85 Mar 02, 2030 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 672504.37 0.02 US46514BRL35 6.63 Mar 12, 2034 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 668695.32 0.02 US459058HJ50 3.93 Oct 23, 2029 1.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 666408.49 0.02 US683234DQ81 3.13 Jan 18, 2029 4.2
CITIGROUP INC Financial Institutions Fixed Income 665190.95 0.02 US17327CAT09 3.59 Sep 19, 2030 4.54
CITIGROUP INC Financial Institutions Fixed Income 664607.06 0.02 US172967KY63 1.07 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 662642.52 0.02 US95000U3T82 2.42 Apr 23, 2029 4.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 662430.06 0.02 US38141GA468 2.78 Oct 24, 2029 6.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 661599.23 0.02 US61747YFU47 3.67 Oct 18, 2030 4.65
ORACLE CORPORATION Industrial Fixed Income 661192.87 0.02 US68389XBV64 4.16 Apr 01, 2030 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 661339.33 0.02 US06051GKW86 1.77 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 660469.79 0.02 US95000U2A01 1.64 May 22, 2028 3.58
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 660585.34 0.02 US38141GZR81 1.45 Mar 15, 2028 3.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 659416.56 0.02 US95000U2S19 1.69 Jun 02, 2028 2.39
MORGAN STANLEY Financial Institutions Fixed Income 659633.49 0.02 US61744YAK47 2.37 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 659148.54 0.02 US46647PEJ12 3.49 Jul 22, 2030 5.0
CITIGROUP INC Financial Institutions Fixed Income 658765.52 0.02 US172967PL97 6.74 Jun 11, 2035 5.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 658374.58 0.02 US459058KU68 4.41 Jul 25, 2030 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 658548.18 0.02 US06051GJZ37 2.67 Jun 14, 2029 2.09
MORGAN STANLEY Financial Institutions Fixed Income 655863.07 0.02 US61744YAP34 2.25 Jan 24, 2029 3.77
POLAND (REPUBLIC OF) Sovereign Fixed Income 655593.64 0.02 US857524AH50 7.32 Feb 12, 2035 5.38
ORACLE CORPORATION Industrial Fixed Income 654378.71 0.02 US68389XCE31 4.99 Mar 25, 2031 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 654039.64 0.02 US38141GB375 6.86 Jul 23, 2035 5.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 654094.36 0.02 US95000U3A91 1.78 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 653673.3 0.02 US06051GKD06 5.46 Oct 20, 2032 2.57
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 653780.7 0.02 US38141GZK39 1.45 Feb 24, 2028 2.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 651643.37 0.02 US694308JM04 4.15 Jul 01, 2030 4.55
BROADCOM INC 144A Industrial Fixed Income 649420.7 0.02 US11135FBL40 7.17 Apr 15, 2034 3.47
AT&T INC Industrial Fixed Income 647938.38 0.02 US00206RGQ92 3.96 Feb 15, 2030 4.3
AT&T INC Industrial Fixed Income 646954.69 0.02 US00206RMM15 7.2 Dec 01, 2033 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 644395.66 0.02 US404280BT50 2.61 Jun 19, 2029 4.58
POLAND (REPUBLIC OF) Sovereign Fixed Income 643741.08 0.02 US731011AY80 6.99 Sep 18, 2034 5.13
META PLATFORMS INC Industrial Fixed Income 642313.13 0.02 US30303M8H84 5.99 Aug 15, 2032 3.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 642361.26 0.02 US459058KL69 3.7 Sep 21, 2029 3.63
ALBERTA (PROVINCE OF) Local Authority Fixed Income 641706.34 0.02 US013051EA13 2.39 Mar 15, 2028 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 641158.55 0.02 US404280CC17 3.37 May 22, 2030 3.97
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 640234.96 0.02 US06051GMT30 2.48 May 09, 2029 4.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 639493.16 0.02 US6174468G77 3.12 Jan 23, 2030 4.43
EXPORT DEVELOPMENT CANADA Agency Fixed Income 638585.44 0.02 US30216BJW37 2.34 Feb 14, 2028 3.88
AT&T INC Industrial Fixed Income 638635.93 0.02 US00206RMT67 6.71 Feb 15, 2034 5.4
MORGAN STANLEY Financial Institutions Fixed Income 637509.45 0.02 US6174468P76 4.06 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 637398.31 0.02 US46647PEG72 3.22 Apr 22, 2030 5.58
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 636202.07 0.02 US4581X0DG01 3.59 Jun 18, 2029 2.25
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 636040.4 0.02 US88283LHU35 2.94 Apr 01, 2030 5.18
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 635456.32 0.02 US571748CC43 7.32 Mar 15, 2035 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 634931.36 0.02 US46647PAV85 2.67 Jul 23, 2029 4.2
WELLS FARGO & COMPANY Financial Institutions Fixed Income 633436.37 0.02 US949746JM44 7.4 Feb 07, 2035 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 632685.28 0.02 US46647PER38 7.02 Oct 22, 2035 4.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 632357.75 0.02 US4581X0CY26 1.79 Jul 07, 2027 2.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 631109.4 0.02 US06051GMW68 7.22 May 09, 2036 5.46
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 631432.21 0.02 US172967NN71 5.64 Mar 17, 2033 3.79
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 630968.48 0.02 US11134LAH24 1.22 Jan 15, 2027 3.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 630494.55 0.02 US00828EEY14 1.3 Jan 04, 2027 4.63
CITIGROUP INC Financial Institutions Fixed Income 629440.61 0.02 US172967NU15 5.52 May 24, 2033 4.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 629104.28 0.02 US459058LF82 4.87 Apr 10, 2031 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 628804.94 0.02 US298785JP29 1.14 Oct 26, 2026 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 628962.58 0.02 US06051GJB68 4.3 Apr 29, 2031 2.59
EUROPEAN INVESTMENT BANK Supranational Fixed Income 627638.01 0.02 US298785JR84 3.36 Mar 15, 2029 1.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 626613.67 0.02 US00828EEP07 2.05 Nov 03, 2027 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 622068.93 0.02 US38141GB292 3.48 Jul 23, 2030 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 620166.63 0.02 US95000U3J01 3.09 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 617001.09 0.02 US46647PEB85 3.1 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 615414.09 0.02 US46647PCR55 5.53 Nov 08, 2032 2.54
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 614162.64 0.02 US4581X0EP90 7.27 Jul 17, 2034 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 610659.19 0.02 US38145GAH39 1.04 Nov 16, 2026 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 609289.19 0.02 US715638DF60 4.91 Jan 23, 2031 2.78
FISERV INC Industrial Fixed Income 608219.68 0.02 US337738AU25 3.5 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 607534.9 0.02 US46625HRY89 1.36 Feb 01, 2028 3.78
HCA INC Industrial Fixed Income 606160.48 0.02 US404119CA57 4.39 Sep 01, 2030 3.5
CITIGROUP INC Financial Institutions Fixed Income 606240.83 0.02 US172967MY46 5.1 May 01, 2032 2.56
CITIGROUP INC Financial Institutions Fixed Income 605976.35 0.02 US17327CAQ69 5.61 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 605427.23 0.02 US46647PBP09 4.3 May 13, 2031 2.96
CITIGROUP INC Financial Institutions Fixed Income 605730.06 0.02 US172967PG03 6.66 Feb 13, 2035 5.83
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 605219.44 0.02 US04522KAL08 3.14 Jan 18, 2029 4.13
BOEING CO Industrial Fixed Income 602829.61 0.02 US097023DS12 6.51 May 01, 2034 6.53
SPRINT CAPITAL CORPORATION Industrial Fixed Income 602160.49 0.02 US852060AD48 2.86 Nov 15, 2028 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 601742.09 0.02 US61747YFG52 6.26 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 600499.22 0.02 US46647PEQ54 3.68 Oct 22, 2030 4.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 597624.73 0.02 US61747YFD22 2.41 Apr 20, 2029 5.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 596766.59 0.02 US718286AY36 3.71 Feb 02, 2030 9.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 596518.45 0.02 US38141GYG36 1.03 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 593781.46 0.02 US06051GGF00 1.33 Jan 20, 2028 3.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 593213.57 0.02 US06051GHG73 2.32 Mar 05, 2029 3.97
AT&T INC Industrial Fixed Income 592732.54 0.02 US00206RJY99 5.19 Jun 01, 2031 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 592563.22 0.02 US471048CM82 5.21 Apr 15, 2031 1.88
ORACLE CORPORATION Industrial Fixed Income 591202.38 0.02 US68389XBN49 2.05 Nov 15, 2027 3.25
AMAZON.COM INC Industrial Fixed Income 590344.51 0.02 US023135BZ81 5.23 May 12, 2031 2.1
CITIBANK NA Financial Institutions Fixed Income 589314.84 0.02 US17325FBB31 2.71 Sep 29, 2028 5.8
KFW Agency Fixed Income 588155.33 0.02 US500769KB96 4.51 Oct 29, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 587875.26 0.02 US38141GZU11 1.85 Aug 23, 2028 4.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 586992.18 0.02 US61748UAF93 7.09 Jan 18, 2036 5.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 586625.49 0.02 US459058LU59 5.75 May 06, 2032 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 585695.75 0.02 US38141GYN86 5.45 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 585071.53 0.02 US46647PAF36 1.57 May 01, 2028 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 584752.59 0.02 US46647PDU75 2.64 Jul 24, 2029 5.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 583005.75 0.02 US61747YER27 1.56 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 582614.8 0.02 US46647PEE25 1.56 Apr 22, 2028 5.57
PERU (REPUBLIC OF) Sovereign Fixed Income 581384.67 0.02 US715638AP79 6.04 Nov 21, 2033 8.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580333.3 0.02 US46647PDC77 5.52 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580355.91 0.02 US46647PBX33 5.02 Feb 04, 2032 1.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 579713.64 0.02 US38141GA955 6.55 Apr 25, 2035 5.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 579497.63 0.02 US61747YFQ35 3.21 Apr 18, 2030 5.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 578330.72 0.02 US06051GGA13 1.75 Oct 21, 2027 3.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 577632.78 0.02 US00828EEZ88 1.44 Feb 25, 2027 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 577234.86 0.02 US46647PAX42 2.97 Dec 05, 2029 4.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 576684.15 0.02 US693475BT12 1.1 Oct 20, 2027 6.62
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 576436.89 0.02 US46647PCP99 1.06 Sep 22, 2027 1.47
ABBVIE INC Industrial Fixed Income 574397.6 0.02 US00287YDS54 3.14 Mar 15, 2029 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 573488.56 0.02 US404280DH94 5.67 Aug 11, 2033 5.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 573309.76 0.02 US404280CT42 5.12 May 24, 2032 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 572725.79 0.02 US46647PBL94 4.24 Apr 22, 2031 2.52
DUPONT DE NEMOURS INC Industrial Fixed Income 572950.84 0.02 US26078JAD28 2.81 Nov 15, 2028 4.72
ORACLE CORPORATION Industrial Fixed Income 571383.69 0.02 US68389XCJ28 5.66 Nov 09, 2032 6.25
FHLMC REFERENCE NOTE Agency Fixed Income 570321.55 0.02 US3134A4KX12 5.63 Jul 15, 2032 6.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 568663.22 0.02 US91087BAV27 7.05 Feb 09, 2035 6.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 568333.21 0.02 US61747YFA82 2.25 Feb 01, 2029 5.12
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 567780.53 0.02 US693475BU84 6.09 Oct 20, 2034 6.88
META PLATFORMS INC Industrial Fixed Income 567930.64 0.02 US30303M8U95 7.18 Aug 15, 2034 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 564661.88 0.02 US46647PBD78 3.36 May 06, 2030 3.7
CITIGROUP INC Financial Institutions Fixed Income 564032.14 0.02 US172967LD18 1.29 Jan 10, 2028 3.89
T-MOBILE USA INC Industrial Fixed Income 563734.46 0.02 US87264ACY91 6.37 Jul 15, 2033 5.05
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 562321.3 0.02 US22550L2M24 2.27 Feb 15, 2028 7.5
CITIGROUP INC Financial Institutions Fixed Income 562358.09 0.02 US172967ME81 3.22 Mar 20, 2030 3.98
META PLATFORMS INC MTN Industrial Fixed Income 561853.26 0.02 US30303M8G02 1.86 Aug 15, 2027 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 560864.9 0.02 US731011AV42 6.47 Oct 04, 2033 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 560628.71 0.02 US4581X0EJ31 6.51 Apr 12, 2033 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 560085.36 0.02 US110122EH72 6.78 Feb 22, 2034 5.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 559843.91 0.02 US298785JT41 2.1 Nov 15, 2027 3.25
BROADCOM INC Industrial Fixed Income 559064.65 0.02 US11135FCM14 7.58 Jul 15, 2035 5.2
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 558557.07 0.02 US61747YEV39 1.93 Oct 18, 2028 6.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 558436.58 0.02 US459200KA85 3.42 May 15, 2029 3.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 557503.96 0.02 US852060AT99 5.01 Mar 15, 2032 8.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 554490.86 0.02 US00828EER62 2.35 Mar 14, 2028 4.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 552791.16 0.02 US110709AL63 3.29 Apr 24, 2029 4.9
CISCO SYSTEMS INC Industrial Fixed Income 548701.92 0.02 US17275RBT86 6.83 Feb 26, 2034 5.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 548596.06 0.02 US06051GHV41 3.59 Jul 23, 2030 3.19
HSBC HOLDINGS PLC Financial Institutions Fixed Income 547990.73 0.02 US404280CF48 4.02 Mar 31, 2030 4.95
SYNOPSYS INC Industrial Fixed Income 545915.4 0.02 US871607AE70 7.31 Apr 01, 2035 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 545077.08 0.02 US95000U2L65 4.02 Apr 04, 2031 4.48
WALT DISNEY CO Industrial Fixed Income 544779.5 0.02 US254687FX90 4.93 Jan 13, 2031 2.65
CISCO SYSTEMS INC Industrial Fixed Income 544072.56 0.02 US17275RBR21 3.21 Feb 26, 2029 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 541671.36 0.02 US6174468U61 5.12 Feb 13, 2032 1.79
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 541407.28 0.02 US01609WAT99 2.08 Dec 06, 2027 3.4
CITIGROUP INC Financial Institutions Fixed Income 541423.12 0.02 US172967LP48 1.79 Jul 24, 2028 3.67
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 540749.52 0.02 US91087BAR15 7.11 Feb 12, 2034 3.5
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 539985.09 0.02 US172967NG21 1.45 Feb 24, 2028 3.07
ENBRIDGE INC Industrial Fixed Income 539608.48 0.02 US29250NBR52 5.9 Mar 08, 2033 5.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 538167.4 0.02 US38141GWV21 2.46 Apr 23, 2029 3.81
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 538190.09 0.02 US00828EFD67 3.7 Sep 18, 2029 3.5
TREASURY BOND Treasury Fixed Income 538381.45 0.02 US912810FP85 4.75 Feb 15, 2031 5.38
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 538070.72 0.02 US46647PEA03 1.33 Jan 23, 2028 5.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 537463.07 0.02 US46647PDX15 2.8 Oct 23, 2029 6.09
CITIBANK NA Financial Institutions Fixed Income 537207.66 0.02 US17325FBG28 6.75 Apr 30, 2034 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 535660.09 0.02 US95000U3N13 7.05 Dec 03, 2035 5.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 534344.23 0.02 US38141GWL49 1.68 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 534539.83 0.02 US46647PEX06 7.16 Apr 22, 2036 5.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 533658.35 0.02 US06051GKP36 1.56 Apr 27, 2028 4.38
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 532901.11 0.02 US760942BE11 6.58 Oct 28, 2034 5.75
CITIGROUP INC Financial Institutions Fixed Income 533069.43 0.02 US17327CAR43 6.09 May 25, 2034 6.17
AMAZON.COM INC Industrial Fixed Income 531529.25 0.02 US023135CR56 5.99 Dec 01, 2032 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 529041.33 0.02 US61748UAE29 3.86 Jan 15, 2031 5.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 528873.02 0.02 US6174468X01 5.19 Apr 28, 2032 1.93
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 528302.4 0.02 US91087BAK61 5.53 Apr 27, 2032 4.75
CALIFORNIA ST Local Authority Fixed Income 528523.68 0.02 US13063EHU38 4.36 Sep 01, 2030 4.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 528104.29 0.01 US06051GGL77 1.56 Apr 24, 2028 3.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 528136.9 0.01 US46625HJZ47 1.25 Dec 15, 2026 4.13
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 527760.61 0.01 US17327CAW38 2.31 Mar 04, 2029 4.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 526860.76 0.01 US404280DR76 1.98 Nov 03, 2028 7.39
HSBC HOLDINGS PLC Financial Institutions Fixed Income 526739.46 0.01 US404280DV88 5.77 Mar 09, 2034 6.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 526391.63 0.01 US76720AAU07 7.25 Mar 14, 2035 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 526430.89 0.01 US86562MBP41 3.61 Jul 16, 2029 3.04
ABBVIE INC Industrial Fixed Income 526436.71 0.01 US00287YDR71 1.39 Mar 15, 2027 4.8
CALIFORNIA (STATE OF) Local Authority Fixed Income 526258.81 0.01 US13063DRE03 3.8 Oct 01, 2029 2.5
AT&T INC Industrial Fixed Income 525594.15 0.01 US00206RJX17 1.69 Jun 01, 2027 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 525421.54 0.01 US61747YFJ91 6.16 Nov 01, 2034 6.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 524920.97 0.01 US455780DM52 1.8 Sep 20, 2027 4.15
APPLE INC Industrial Fixed Income 524981.18 0.01 US037833ED89 5.11 Feb 08, 2031 1.65
T-MOBILE USA INC Industrial Fixed Income 524526.25 0.01 US87264ABV61 2.76 Apr 15, 2029 3.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 522418.19 0.01 US110709AQ50 7.68 Jun 11, 2035 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 522591.49 0.01 US404280BK42 1.45 Mar 13, 2028 4.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 521397.8 0.01 US94974BGL80 1.81 Jul 22, 2027 4.3
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 520743.61 0.01 US172967PZ83 1.6 May 07, 2028 4.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 517898.16 0.01 US110122CP17 3.56 Jul 26, 2029 3.4
ISRAEL (STATE OF) Sovereign Fixed Income 517434.4 0.01 US46514BRN90 3.14 Mar 12, 2029 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 517572.62 0.01 US4581X0EL86 6.58 Sep 13, 2033 4.5
CITIGROUP INC Financial Institutions Fixed Income 515604.36 0.01 US172967LW98 2.45 Apr 23, 2029 4.08
CITIGROUP INC Financial Institutions Fixed Income 515720.68 0.01 US17327CBA09 7.11 Mar 27, 2036 5.33
MORGAN STANLEY MTN Financial Institutions Fixed Income 514909.33 0.01 US61747YEH45 5.47 Oct 20, 2032 2.51
ISRAEL (STATE OF) Sovereign Fixed Income 513492.47 0.01 US46514Y8A80 3.97 Feb 19, 2030 5.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 513400.3 0.01 US00828EFF16 4.07 Mar 18, 2030 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 512179.04 0.01 US718172DA46 3.91 Feb 15, 2030 5.13
AMAZON.COM INC Industrial Fixed Income 511784.38 0.01 US023135CH74 5.7 Apr 13, 2032 3.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 511645.11 0.01 US04517PBT84 6.61 Jun 14, 2033 3.88
AT&T INC Industrial Fixed Income 511014.77 0.01 US00206RKH48 5.85 Feb 01, 2032 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 511196.23 0.01 US46647PAR73 2.45 Apr 23, 2029 4.0
ISRAEL (STATE OF) Sovereign Fixed Income 510903.98 0.01 US46514Y8B63 7.32 Feb 19, 2035 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 510399.31 0.01 US045167FV02 6.3 Jan 12, 2033 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 509811.13 0.01 US61747YEL56 5.62 Jan 21, 2033 2.94
CITIBANK NA Financial Institutions Fixed Income 509303.54 0.01 US17325FBN78 1.62 May 29, 2027 4.58
APPLE INC Industrial Fixed Income 509352.64 0.01 US037833CJ77 1.3 Feb 09, 2027 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 508182.62 0.01 US46647PEW23 7.14 Jan 24, 2036 5.5
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 505702.66 0.01 US683234AW86 3.68 Sep 17, 2029 3.7
MORGAN STANLEY Financial Institutions Fixed Income 506014.77 0.01 US61747YFK64 3.06 Jan 16, 2030 5.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 503538.87 0.01 US06051GMB22 7.05 Aug 15, 2035 5.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 502922.59 0.01 US61747YFF79 2.63 Jul 20, 2029 5.45
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 502227.59 0.01 US61690U8B93 1.65 May 26, 2028 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 501956.36 0.01 US06051GJL41 4.75 Oct 24, 2031 1.92
CISCO SYSTEMS INC Industrial Fixed Income 501329.75 0.01 US17275RBS04 4.81 Feb 26, 2031 4.95
BROADCOM INC Industrial Fixed Income 501409.44 0.01 US11135FBX87 3.45 Jul 12, 2029 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 501452.57 0.01 US035240AQ30 2.99 Jan 23, 2029 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 499868.35 0.01 US045167GB39 6.98 Jan 12, 2034 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 498495.56 0.01 US91087BAC46 1.5 Mar 28, 2027 4.15
T-MOBILE USA INC Industrial Fixed Income 498637.43 0.01 US87264ABW45 4.44 Apr 15, 2031 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 497648.76 0.01 US36186CBY84 4.88 Nov 01, 2031 8.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 497388.02 0.01 US718172DB29 6.07 Feb 15, 2033 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 496935.34 0.01 US92343VGH15 2.44 Mar 22, 2028 2.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 496964.78 0.01 US46647PAM86 2.28 Jan 23, 2029 3.51
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 496671.11 0.01 US89788MAS17 6.49 Jan 24, 2035 5.71
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 496196.81 0.01 US38141GC365 3.9 Jan 28, 2031 5.21
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 495150.7 0.01 US4581X0ER56 5.3 Sep 17, 2031 3.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 494968.1 0.01 US89115A2E11 5.75 Jun 08, 2032 4.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 493792.34 0.01 US06051GKL22 5.58 Mar 08, 2037 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 493802.55 0.01 US404280DG12 1.84 Aug 11, 2028 5.21
WELLS FARGO BANK NA Financial Institutions Fixed Income 491687.48 0.01 US94988J6F93 1.16 Dec 11, 2026 5.25
ABBVIE INC Industrial Fixed Income 491731.91 0.01 US00287YAR09 7.57 May 14, 2035 4.5
AMAZON.COM INC Industrial Fixed Income 490936.7 0.01 US023135BY17 2.59 May 12, 2028 1.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 491090.54 0.01 US95000U3R27 1.37 Jan 24, 2028 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 491129.96 0.01 US06051GGR48 1.79 Jul 21, 2028 3.59
BARCLAYS PLC Financial Institutions Fixed Income 490707.97 0.01 US06738ECE32 5.46 Nov 02, 2033 7.44
MORGAN STANLEY Financial Institutions Fixed Income 490513.67 0.01 US61747YEF88 5.45 Sep 16, 2036 2.48
EUROPEAN INVESTMENT BANK Supranational Fixed Income 490514.83 0.01 US298785HM16 1.68 May 24, 2027 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 489137.84 0.01 US46647PDW32 1.1 Oct 22, 2027 6.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 489243.12 0.01 US46647PDF09 3.42 Jun 14, 2030 4.57
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 489069.19 0.01 US06051GKJ75 1.4 Feb 04, 2028 2.55
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 488650.67 0.01 US874060AX48 4.27 Mar 31, 2030 2.05
CITIGROUP INC Financial Institutions Fixed Income 488150.41 0.01 US172967LS86 2.02 Oct 27, 2028 3.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 487762.62 0.01 US6174467Y92 0.98 Sep 08, 2026 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 487386.07 0.01 US46647PEY88 4.03 Apr 22, 2031 5.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 487559.7 0.01 US06051GLC14 2.0 Nov 10, 2028 6.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 487200.58 0.01 US698299BT07 7.02 Feb 14, 2035 6.4
APPLE INC Industrial Fixed Income 484384.92 0.01 US037833EC07 2.38 Feb 08, 2028 1.2
AT&T INC Industrial Fixed Income 483503.16 0.01 US00206RCP55 7.57 May 15, 2035 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 483781.88 0.01 US06051GFL86 1.1 Oct 22, 2026 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 482177.9 0.01 US91087BAT70 6.23 May 19, 2033 4.88
WELLS FARGO BANK NA Financial Institutions Fixed Income 481396.69 0.01 US94988J6D46 0.84 Aug 07, 2026 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 481733.14 0.01 US61747YFH36 2.82 Nov 01, 2029 6.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 481269.87 0.01 US404280DX45 6.1 Jun 20, 2034 6.55
CITIGROUP INC Financial Institutions Fixed Income 480770.57 0.01 US172967KU42 2.72 Jul 25, 2028 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 480813.35 0.01 US14040HDC60 4.21 Oct 30, 2031 7.62
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 480844.2 0.01 US48125LRU88 1.15 Dec 08, 2026 5.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 480426.86 0.01 US38141GXR00 4.99 Jan 27, 2032 1.99
T-MOBILE USA INC Industrial Fixed Income 479856.84 0.01 US87264ACB98 5.01 Feb 15, 2031 2.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 478646.18 0.01 US302154DG11 5.16 Feb 09, 2031 1.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 478105.16 0.01 US404280DF39 1.66 Jun 09, 2028 4.75
APPLE INC Industrial Fixed Income 477316.88 0.01 US037833EH93 2.84 Aug 05, 2028 1.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 477374.98 0.01 US10373QBU31 6.17 Feb 13, 2033 4.81
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 476965.18 0.01 US78016HZW32 6.8 Feb 01, 2034 5.15
AMAZON.COM INC Industrial Fixed Income 476611.34 0.01 US023135CF19 1.52 Apr 13, 2027 3.3
AT&T INC Industrial Fixed Income 476723.06 0.01 US00206RKG64 2.35 Feb 01, 2028 1.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 476124.15 0.01 US06051GMQ90 7.27 Feb 12, 2036 5.74
BROADCOM INC 144A Industrial Fixed Income 474108.67 0.01 US11135FBH38 5.03 Feb 15, 2031 2.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 474122.21 0.01 US025816CP26 1.58 May 03, 2027 3.3
CVS HEALTH CORP Industrial Fixed Income 473680.23 0.01 US126650DM98 1.94 Aug 21, 2027 1.3
BANCO SANTANDER SA Financial Institutions Fixed Income 473681.77 0.01 US05964HAY18 2.84 Nov 07, 2028 6.61
INTEL CORPORATION Industrial Fixed Income 473817.9 0.01 US458140CG35 6.08 Feb 10, 2033 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 472699.39 0.01 US693475AZ80 4.08 Jan 22, 2030 2.55
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 472263.85 0.01 US404280DZ92 0.94 Aug 14, 2027 5.89
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 472175.37 0.01 US11070TAM09 6.59 Jul 06, 2033 4.2
US BANCORP MTN Financial Institutions Fixed Income 471107.81 0.01 US91159HJR21 6.51 Jan 23, 2035 5.68
ORACLE CORPORATION Industrial Fixed Income 471108.2 0.01 US68389XBU81 1.5 Apr 01, 2027 2.8
KFW MTN Agency Fixed Income 470706.03 0.01 US500769JG03 4.89 Sep 30, 2030 0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 470743.99 0.01 US459058GE72 2.14 Nov 22, 2027 2.5
KFW Agency Fixed Income 470346.15 0.01 US500769JD71 3.82 Sep 14, 2029 1.75
BROADCOM INC 144A Industrial Fixed Income 470399.09 0.01 US11135FBK66 6.48 Apr 15, 2033 3.42
CITIGROUP INC Financial Institutions Fixed Income 469512.62 0.01 US17308CC539 3.82 Nov 05, 2030 2.98
BARCLAYS PLC Financial Institutions Fixed Income 469139.39 0.01 US06738ECR45 3.1 Mar 12, 2030 5.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 469352.12 0.01 US045167ER09 4.16 Jan 24, 2030 1.88
BROADCOM INC Industrial Fixed Income 468402.62 0.01 US11135FAS02 6.02 Nov 15, 2032 4.3
CITIBANK NA (FXD) Financial Institutions Fixed Income 468075.24 0.01 US17325FBC14 1.14 Dec 04, 2026 5.49
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 468200.06 0.01 US61776NVG59 4.3 Jul 18, 2031 4.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 467735.95 0.01 US91087BAH33 4.17 Apr 16, 2030 3.25
CENTENE CORPORATION Financial Institutions Fixed Income 467823.68 0.01 US15135BAY74 2.75 Jul 15, 2028 2.45
NETFLIX INC Industrial Fixed Income 466365.37 0.01 US64110LAT35 2.89 Nov 15, 2028 5.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 465381.86 0.01 US404280EC98 6.18 Nov 13, 2034 7.4
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 464911.88 0.01 US46647PEP71 2.01 Oct 22, 2028 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 465164.43 0.01 US91324PFJ66 7.0 Jul 15, 2034 5.15
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 464504.57 0.01 US404280EN53 3.7 Nov 19, 2030 5.29
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 464766.67 0.01 US172967QA24 4.12 May 07, 2031 4.95
CITIGROUP INC Financial Institutions Fixed Income 464187.15 0.01 US172967ML25 4.12 Jan 29, 2031 2.67
MORGAN STANLEY MTN Financial Institutions Fixed Income 464438.24 0.01 US61747YEK73 1.35 Jan 21, 2028 2.48
FORD MOTOR COMPANY Industrial Fixed Income 463426.57 0.01 US345370DA55 5.7 Feb 12, 2032 3.25
KROGER CO Industrial Fixed Income 463174.53 0.01 US501044DV05 7.01 Sep 15, 2034 5.0
APPLE INC Industrial Fixed Income 461974.03 0.01 US037833BZ29 0.91 Aug 04, 2026 2.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 461356.32 0.01 US29874QEX88 2.34 Mar 09, 2028 4.38
CITIGROUP INC Financial Institutions Fixed Income 461468.44 0.01 US172967PU96 7.15 Jan 24, 2036 6.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 459513.35 0.01 US46647PEU66 2.25 Jan 24, 2029 4.92
ONTARIO (PROVINCE OF) Local Authority Fixed Income 458338.62 0.01 US683234C978 7.67 Jun 11, 2035 4.85
CENTENE CORPORATION Financial Institutions Fixed Income 457858.12 0.01 US15135BAR24 1.91 Dec 15, 2027 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 457764.72 0.01 US718286CC97 2.32 Feb 01, 2028 3.0
QUALCOMM INCORPORATED Industrial Fixed Income 457272.64 0.01 US747525AU71 1.56 May 20, 2027 3.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 457431.86 0.01 US43358BAB99 4.07 Mar 18, 2030 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 456273.83 0.01 US06051GHX07 3.8 Oct 22, 2030 2.88
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 455417.78 0.01 US61690DK726 2.23 Jan 12, 2029 5.02
CHILE (REPUBLIC OF) Sovereign Fixed Income 455431.36 0.01 US168863EB04 3.07 Jan 22, 2029 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 455668.53 0.01 US61747YEU55 5.71 Jul 20, 2033 4.89
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 454754.81 0.01 US04522KAM80 6.97 Mar 13, 2034 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 453687.99 0.01 US718286BG11 6.9 Oct 23, 2034 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 453552.71 0.01 US86562MCS70 6.0 Jan 13, 2033 5.77
BANCO SANTANDER SA Financial Institutions Fixed Income 452833.25 0.01 US05964HAV78 6.19 Aug 08, 2033 6.92
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 451036.28 0.01 US45950KDH05 3.51 Jul 02, 2029 4.25
BROADCOM INC Industrial Fixed Income 450375.27 0.01 US11135FAQ46 4.54 Nov 15, 2030 4.15
ALPHABET INC Industrial Fixed Income 449403.24 0.01 US02079KAC18 0.95 Aug 15, 2026 2.0
BARCLAYS PLC Financial Institutions Fixed Income 448435.67 0.01 US06738EAW57 1.88 May 09, 2028 4.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 447665.71 0.01 US693475BR55 2.52 Jun 12, 2029 5.58
VERIZON COMMUNICATIONS INC Industrial Fixed Income 447232.11 0.01 US92343VFR06 5.05 Jan 20, 2031 1.75
HCA INC Industrial Fixed Income 445908.03 0.01 US404119BX69 3.39 Jun 15, 2029 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 445643.66 0.01 US92343VEA89 6.6 Aug 10, 2033 4.5
BARCLAYS PLC Financial Institutions Fixed Income 445237.84 0.01 US06738ECG89 5.9 May 09, 2034 6.22
APPLE INC Industrial Fixed Income 444510.74 0.01 US037833CR93 1.54 May 11, 2027 3.2
KFW Agency Fixed Income 444666.6 0.01 US500769KD52 6.9 Feb 28, 2034 4.38
US BANCORP MTN Financial Institutions Fixed Income 443726.15 0.01 US91159HJL50 6.06 Feb 01, 2034 4.84
CENTENE CORPORATION Financial Institutions Fixed Income 442645.52 0.01 US15135BAW19 4.62 Oct 15, 2030 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 441960.46 0.01 US14040HDA05 5.97 Jun 08, 2034 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 441771.5 0.01 US045167EG44 2.29 Jan 19, 2028 2.75
EXXON MOBIL CORP Industrial Fixed Income 441796.79 0.01 US30231GBN16 4.66 Oct 15, 2030 2.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 441869.11 0.01 US46647PCJ30 2.64 Jun 01, 2029 2.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 441022.25 0.01 US06051GJP54 4.95 Mar 11, 2032 2.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 440679.07 0.01 US168863CF36 2.28 Feb 06, 2028 3.24
AMAZON.COM INC Industrial Fixed Income 440792.89 0.01 US023135CP90 2.07 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 440206.17 0.01 US404280DS59 5.49 Nov 03, 2033 8.11
NORTHROP GRUMMAN CORP Industrial Fixed Income 438483.83 0.01 US666807BN13 2.21 Jan 15, 2028 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 438501.01 0.01 US61747YFB65 5.96 Jan 19, 2038 5.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 438081.48 0.01 US61761JZN26 1.57 Apr 23, 2027 3.95
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 437920.92 0.01 US760942BB71 1.11 Oct 27, 2027 4.38
JBS USA HOLDING LUX SARL Industrial Fixed Income 436872.54 0.01 US47214BAC28 6.33 Mar 15, 2034 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 436374.78 0.01 US38141GB607 3.67 Oct 23, 2030 4.69
BARCLAYS PLC Financial Institutions Fixed Income 436127.72 0.01 US06738ECV56 6.74 Sep 10, 2035 5.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 436136.78 0.01 US06051GGC78 1.52 Nov 25, 2027 4.18
APPLE INC Industrial Fixed Income 435778.16 0.01 US037833DN70 1.01 Sep 11, 2026 2.05
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 434923.54 0.01 US748148SF18 7.26 Sep 05, 2034 4.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 433860.9 0.01 US03740MAD20 6.57 Mar 01, 2034 5.45
ORACLE CORPORATION Industrial Fixed Income 433893.48 0.01 US68389XCD57 2.44 Mar 25, 2028 2.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 433978.4 0.01 US404280DU06 2.27 Mar 09, 2029 6.16
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 433793.81 0.01 US29874QFB59 6.97 Mar 13, 2034 4.25
ALTRIA GROUP INC Industrial Fixed Income 433272.45 0.01 US02209SBD45 3.06 Feb 14, 2029 4.8
ABBOTT LABORATORIES Industrial Fixed Income 433008.9 0.01 US002824BF69 1.07 Nov 30, 2026 3.75
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 433069.5 0.01 US404280EW52 4.05 May 13, 2031 5.24
ABBVIE INC Industrial Fixed Income 431307.24 0.01 US00287YBF51 2.84 Nov 14, 2028 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 430472.66 0.01 US46514BRA79 6.19 Jan 17, 2033 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 430074.33 0.01 US715638DU38 7.19 Jan 15, 2034 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 429461.72 0.01 US24703TAG13 3.48 Oct 01, 2029 5.3
HOME DEPOT INC Industrial Fixed Income 428574.51 0.01 US437076BY77 3.49 Jun 15, 2029 2.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 428762.53 0.01 US785592AX43 4.0 May 15, 2030 4.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 427959.27 0.01 US36267VAK98 5.75 Nov 22, 2032 5.91
CARRIER GLOBAL CORP Industrial Fixed Income 427283.64 0.01 US14448CAQ78 4.13 Feb 15, 2030 2.72
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 426219.6 0.01 US110709AN20 7.08 Jun 12, 2034 4.75
MERCK & CO INC Industrial Fixed Income 425141.01 0.01 US58933YBK01 6.33 May 17, 2033 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 424954.9 0.01 US404280EF20 1.61 May 17, 2028 5.6
US BANCORP MTN Financial Institutions Fixed Income 424343.42 0.01 US91159HJF82 1.78 Jul 22, 2028 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 424494.58 0.01 US10373QCA67 7.13 Nov 17, 2034 5.23
CENTENE CORPORATION Financial Institutions Fixed Income 424145.05 0.01 US15135BAX91 4.98 Mar 01, 2031 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 423302.26 0.01 US683234DB13 1.65 May 19, 2027 3.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 423224.55 0.01 US404280EX36 7.12 May 13, 2036 5.79
PFIZER INC Industrial Fixed Income 421505.68 0.01 US717081ET61 3.19 Mar 15, 2029 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 420535.59 0.01 US86562MCR97 2.21 Jan 13, 2028 5.52
CISCO SYSTEMS INC Industrial Fixed Income 419830.59 0.01 US17275RBQ48 1.44 Feb 26, 2027 4.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 420027.15 0.01 US38141GXG45 4.12 Feb 07, 2030 2.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 419513.22 0.01 US693475AW59 3.3 Apr 23, 2029 3.45
APPLE INC Industrial Fixed Income 419533.7 0.01 US037833DB33 1.88 Sep 12, 2027 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 419309.05 0.01 US606822DK78 4.01 Apr 24, 2031 5.16
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 418717.23 0.01 US698299BN37 6.31 Sep 29, 2032 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 418982.99 0.01 US404280CL16 1.98 Sep 22, 2028 2.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 418611.55 0.01 US53944YAX13 6.45 Jan 05, 2035 5.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 418012.28 0.01 US459058FT50 1.13 Oct 27, 2026 1.88
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 417777.06 0.01 US404280ES41 7.02 Mar 03, 2036 5.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 417931.14 0.01 US459058LN17 3.74 Oct 16, 2029 3.88
PEPSICO INC Industrial Fixed Income 417292.05 0.01 US713448GC65 7.42 Feb 07, 2035 5.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 417365.78 0.01 US168863DT21 6.96 Jul 27, 2033 2.55
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 417447.82 0.01 US110709AJ18 2.94 Nov 15, 2028 4.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 417106.55 0.01 US693475BX24 3.28 May 14, 2030 5.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 416590.03 0.01 US65535HBM07 2.62 Jul 12, 2028 6.07
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 416385.49 0.01 US676167CM99 1.64 May 21, 2027 4.75
FOX CORP Industrial Fixed Income 416197.27 0.01 US35137LAH87 3.01 Jan 25, 2029 4.71
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 415729.47 0.01 US917288BK78 3.93 Jan 23, 2031 4.38
BANK OF AMERICA NA Financial Institutions Fixed Income 415244.97 0.01 US06428CAA27 0.87 Aug 18, 2026 5.53
BOEING CO Industrial Fixed Income 415481.39 0.01 US097023CU76 1.47 May 01, 2027 5.04
CVS HEALTH CORP Industrial Fixed Income 414664.17 0.01 US126650DU15 6.1 Feb 21, 2033 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 414691.55 0.01 US61747YES00 5.48 Apr 20, 2037 5.3
ORACLE CORPORATION Industrial Fixed Income 414451.78 0.01 US68389XAV73 7.14 Jul 08, 2034 4.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 413729.54 0.01 US025816CS64 1.44 Mar 04, 2027 2.55
BROADCOM INC Industrial Fixed Income 412569.82 0.01 US11135FCD15 7.15 Oct 15, 2034 4.8
HALEON US CAPITAL LLC Industrial Fixed Income 411705.2 0.01 US36264FAM32 5.64 Mar 24, 2032 3.63
US BANCORP MTN Financial Institutions Fixed Income 411301.64 0.01 US91159HJN17 6.08 Jun 12, 2034 5.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 410980.69 0.01 US694308JG36 4.98 Feb 01, 2031 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 411160.11 0.01 US683234AR91 4.86 Oct 07, 2030 1.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 411183.34 0.01 US91087BBE92 5.55 Jul 02, 2032 5.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 410788.89 0.01 US110122EF17 3.15 Feb 22, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 410447.25 0.01 US86562MCG33 2.91 Sep 17, 2028 1.9
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 410172.98 0.01 US78017FZT38 3.67 Oct 18, 2030 4.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 410216.83 0.01 US89788MAQ50 2.76 Oct 30, 2029 7.16
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 409557.64 0.01 US42824CBV00 7.08 Oct 15, 2034 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 408934.04 0.01 US60687YDM84 7.39 Jul 08, 2036 5.32
ORACLE CORPORATION Industrial Fixed Income 408507.31 0.01 US68389XCT00 7.11 Sep 27, 2034 4.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 408512.41 0.01 US377372AN70 2.53 May 15, 2028 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 407230.25 0.01 US404280DC08 5.51 Mar 29, 2033 4.76
EXPORT DEVELOPMENT CANADA Agency Fixed Income 407254.64 0.01 US30216BKH41 1.91 Sep 07, 2027 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 407291.26 0.01 US302154DW60 6.1 Jan 11, 2033 5.13
BARCLAYS PLC Financial Institutions Fixed Income 406881.92 0.01 US06738EBU82 1.19 Nov 24, 2027 2.28
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 406166.99 0.01 US60687YDL02 4.24 Jul 08, 2031 4.71
ALPHABET INC Industrial Fixed Income 405941.73 0.01 US02079KAD90 4.74 Aug 15, 2030 1.1
TAKEDA US FINANCING INC Industrial Fixed Income 405345.28 0.01 US87406BAA08 7.56 Jul 07, 2035 5.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 405599.8 0.01 US89115A2C54 1.69 Jun 08, 2027 4.11
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 405621.69 0.01 US91087BAE02 2.25 Jan 11, 2028 3.75
BARCLAYS PLC Financial Institutions Fixed Income 404354.95 0.01 US06738EBY05 1.8 Aug 09, 2028 5.5
FORD MOTOR COMPANY Industrial Fixed Income 404565.74 0.01 US345370DB39 5.61 Aug 19, 2032 6.1
KOREA DEVELOPMENT BANK Agency Fixed Income 404050.11 0.01 US500630EC82 1.42 Feb 15, 2027 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 404193.81 0.01 US65339KBR05 4.41 Jun 01, 2030 2.25
SOUTHERN COMPANY (THE) Utility Fixed Income 403745.49 0.01 US842587EB90 6.84 Mar 15, 2055 6.38
SOLVENTUM CORP Industrial Fixed Income 403251.34 0.01 US83444MAR25 6.59 Mar 23, 2034 5.6
WALMART INC Industrial Fixed Income 403279.04 0.01 US931142ET65 5.58 Sep 22, 2031 1.8
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 402407.33 0.01 US054561AJ49 2.33 Apr 20, 2028 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 401042.51 0.01 US404280EL97 7.01 Nov 18, 2035 5.87
AT&T INC Industrial Fixed Income 399902.66 0.01 US00206RGL06 2.22 Feb 15, 2028 4.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 399576.66 0.01 US036752AB92 2.05 Dec 01, 2027 3.65
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 398756.56 0.01 US025816DH90 2.68 Jul 27, 2029 5.28
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 398162.9 0.01 US89788MAP77 6.06 Jun 08, 2034 5.87
MPLX LP Industrial Fixed Income 397891.64 0.01 US55336VBX73 6.78 Jun 01, 2034 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 397482.97 0.01 US46647PEL67 1.8 Jul 22, 2028 4.98
COCA-COLA CO Industrial Fixed Income 397491.15 0.01 US191216DP21 5.8 Jan 05, 2032 2.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 396637.46 0.01 US61690U8G80 1.09 Oct 15, 2027 4.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 396318.14 0.01 US676167CL17 3.14 Jan 18, 2029 4.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 396401.15 0.01 US775109CH22 5.58 Mar 15, 2032 3.8
DELL INTERNATIONAL LLC Industrial Fixed Income 396420.84 0.01 US24703TAE64 0.91 Oct 01, 2026 4.9
MEDTRONIC INC Industrial Fixed Income 396465.79 0.01 US585055BT26 7.55 Mar 15, 2035 4.38
BARCLAYS PLC Financial Institutions Fixed Income 395965.59 0.01 US06738EBD67 2.49 May 16, 2029 4.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 395767.13 0.01 US404280CV97 2.83 Aug 17, 2029 2.21
META PLATFORMS INC Industrial Fixed Income 395269.0 0.01 US30303M8N52 6.24 May 15, 2033 4.95
US BANCORP MTN Financial Institutions Fixed Income 394888.25 0.01 US91159HJM34 2.51 Jun 12, 2029 5.78
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 394953.96 0.01 US874060AW64 2.82 Nov 26, 2028 5.0
MERCK & CO INC Industrial Fixed Income 393729.01 0.01 US58933YBE41 5.73 Dec 10, 2031 2.15
ITALY (REPUBLIC OF) Sovereign Fixed Income 393816.63 0.01 US465410BY32 3.82 Oct 17, 2029 2.88
EXXON MOBIL CORP Industrial Fixed Income 393895.07 0.01 US30231GBK76 4.05 Mar 19, 2030 3.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 393954.99 0.01 US91324PEV04 6.24 Apr 15, 2033 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 393537.34 0.01 US824348AW63 1.6 Jun 01, 2027 3.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 393261.16 0.01 US844741BK34 1.58 Jun 15, 2027 5.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 392795.54 0.01 US168863DX33 1.38 Jan 31, 2027 2.75
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 392823.8 0.01 US46647PCW41 1.45 Feb 24, 2028 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 392241.43 0.01 US455780CS32 4.55 Oct 15, 2030 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 391613.64 0.01 US92343VGZ13 7.29 Apr 02, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 391340.81 0.01 US29379VCK70 4.68 Jan 15, 2031 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 389840.87 0.01 US718286CW51 6.46 Jul 17, 2033 5.0
HCA INC Industrial Fixed Income 389591.0 0.01 US404119CK30 5.62 Mar 15, 2032 3.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 388387.91 0.01 US04636NAN30 6.84 Feb 26, 2034 5.0
AMAZON.COM INC Industrial Fixed Income 388454.05 0.01 US023135BS49 4.5 Jun 03, 2030 1.5
CISCO SYSTEMS INC Industrial Fixed Income 388108.33 0.01 US17275RBL50 1.02 Sep 20, 2026 2.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 388155.36 0.01 US78017DAA63 2.25 Jan 24, 2029 4.96
VERIZON COMMUNICATIONS INC Industrial Fixed Income 387507.57 0.01 US92343VCQ59 7.25 Nov 01, 2034 4.4
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 387183.97 0.01 US36267VAF04 1.99 Nov 15, 2027 5.65
CHENIERE ENERGY INC Industrial Fixed Income 386095.15 0.01 US16411RAK59 0.62 Oct 15, 2028 4.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 385676.29 0.01 US693475BM68 6.0 Jan 24, 2034 5.07
INTEL CORPORATION Industrial Fixed Income 385849.26 0.01 US458140BH27 3.91 Nov 15, 2029 2.45
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 385416.62 0.01 US233835AQ08 4.42 Jan 18, 2031 8.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 385084.09 0.01 US78016FZX58 6.17 Feb 01, 2033 5.0
ISRAEL (STATE OF) Sovereign Fixed Income 384637.61 0.01 US46513JB346 4.46 Jul 03, 2030 2.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 383935.7 0.01 US86964WAF95 2.91 Jan 15, 2029 6.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 383732.18 0.01 US345397C270 1.61 May 28, 2027 4.95
APPLE INC Industrial Fixed Income 382264.41 0.01 US037833DP29 3.75 Sep 11, 2029 2.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 381566.34 0.01 US61747YGA73 7.11 Apr 17, 2036 5.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 381663.2 0.01 US251526CU14 2.84 Nov 20, 2029 6.82
POLAND (REPUBLIC OF) Sovereign Fixed Income 381679.54 0.01 US857524AE20 5.76 Nov 16, 2032 5.75
PFIZER INC Industrial Fixed Income 380798.46 0.01 US717081EA70 1.26 Dec 15, 2026 3.0
HALEON US CAPITAL LLC Industrial Fixed Income 380892.82 0.01 US36264FAK75 1.47 Mar 24, 2027 3.38
INTEL CORPORATION Industrial Fixed Income 380470.24 0.01 US458140CE86 2.26 Feb 10, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 380494.23 0.01 US06406RBM88 5.68 Oct 25, 2033 5.83
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 380262.75 0.01 US45950KDD90 2.67 Jul 13, 2028 4.5
BAT CAPITAL CORP Industrial Fixed Income 379863.33 0.01 US05526DBR52 2.45 Mar 25, 2028 2.26
NATWEST GROUP PLC Financial Institutions Fixed Income 379307.22 0.01 US78009PEH01 3.12 Jan 27, 2030 5.08
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 378264.01 0.01 US539439AQ24 2.06 Nov 07, 2028 3.57
ORACLE CORPORATION Industrial Fixed Income 377958.5 0.01 US68389XCY94 2.67 Aug 03, 2028 4.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 377055.08 0.01 US455780CQ75 4.14 Feb 14, 2030 2.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 376236.76 0.01 US045167EP43 3.83 Sep 19, 2029 1.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 375366.91 0.01 US571748BG65 3.1 Mar 15, 2029 4.38
CENTENE CORPORATION Financial Institutions Fixed Income 374759.63 0.01 US15135BAV36 4.0 Feb 15, 2030 3.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 374864.21 0.01 US10373QBT67 5.71 Jan 12, 2032 2.72
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 374199.69 0.01 US045167FB48 5.16 Mar 04, 2031 1.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 373611.57 0.01 US171239AK24 6.71 Mar 15, 2034 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 373648.93 0.01 US025816DW67 6.9 Jul 26, 2035 5.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 373891.61 0.01 US4581X0EM69 1.38 Feb 01, 2027 4.38
BROADCOM INC Industrial Fixed Income 373283.59 0.01 US11135FBA84 3.15 Apr 15, 2029 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 373301.71 0.01 US91086QAS75 6.69 Sep 27, 2034 6.75
CONOCOPHILLIPS CO Industrial Fixed Income 373422.64 0.01 US20826FBJ49 3.9 Jan 15, 2030 4.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 373578.98 0.01 US16411QAK76 4.06 Mar 01, 2031 4.0
ENERGY TRANSFER LP Industrial Fixed Income 372633.59 0.01 US29278NAG88 3.11 Apr 15, 2029 5.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 372459.18 0.01 US171239AL07 3.57 Aug 15, 2029 4.65
COMCAST CORPORATION Industrial Fixed Income 370532.18 0.01 US20030NDN84 5.16 Feb 15, 2031 1.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 370672.3 0.01 US693475BJ30 5.65 Oct 28, 2033 6.04
JBS USA LUX SA Industrial Fixed Income 370142.49 0.01 US46590XAY22 5.95 Apr 01, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 369885.17 0.01 US606822BX18 5.32 Jul 20, 2032 2.31
QUEBEC (PROVINCE OF) Local Authority Fixed Income 369915.48 0.01 US748148QR73 3.44 Sep 15, 2029 7.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 369968.46 0.01 US37045XDW39 1.46 Apr 09, 2027 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 369431.92 0.01 US025816DB21 1.96 Nov 05, 2027 5.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 369185.64 0.01 US075887BW84 1.6 Jun 06, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 368727.65 0.01 US14040HCS22 1.58 May 10, 2028 4.93
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 368898.14 0.01 US718172DJ54 6.74 Feb 13, 2034 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 368997.1 0.01 US045167GL11 4.25 May 30, 2030 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 367546.7 0.01 US606822DF83 6.61 Apr 17, 2035 5.43
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 367568.61 0.01 US045167EE95 2.09 Nov 02, 2027 2.5
MERCK & CO INC Industrial Fixed Income 367203.07 0.01 US58933YBC84 1.73 Jun 10, 2027 1.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 367209.16 0.01 US10373QAE08 2.83 Nov 06, 2028 4.23
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 366699.86 0.01 US21871XAD12 1.5 Apr 05, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 366786.94 0.01 US606822AV60 2.33 Mar 02, 2028 3.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 366814.3 0.01 US606822BH67 3.22 Mar 07, 2029 3.74
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 366861.69 0.01 US47233WEJ45 6.51 Apr 14, 2034 6.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 366864.16 0.01 US404280ER67 3.88 Mar 03, 2031 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 366344.13 0.01 US606822BM52 3.61 Jul 18, 2029 3.19
HCA INC Industrial Fixed Income 366506.46 0.01 US404119DB22 7.06 Mar 01, 2035 5.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 365346.65 0.01 US822582CB65 2.88 Nov 13, 2028 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 364683.29 0.01 US95000U3V39 7.14 Apr 23, 2036 5.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 364766.21 0.01 US025816DP17 1.43 Feb 16, 2028 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 364291.79 0.01 US045167GK38 7.61 Mar 22, 2035 4.38
MERCK & CO INC Industrial Fixed Income 364371.81 0.01 US58933YAX31 3.17 Mar 07, 2029 3.4
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 363030.21 0.01 US61776NVE02 1.77 Jul 06, 2028 4.47
US BANCORP Financial Institutions Fixed Income 361105.7 0.01 US91159HJJ05 5.65 Oct 21, 2033 5.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 360578.16 0.01 US345397D591 2.78 Nov 07, 2028 6.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 360849.87 0.01 US78017DAC20 3.92 Feb 04, 2031 5.15
CVS HEALTH CORP Industrial Fixed Income 360883.73 0.01 US126650DG21 3.64 Aug 15, 2029 3.25
CITIBANK NA Financial Institutions Fixed Income 359633.77 0.01 US17325FBK30 3.53 Aug 06, 2029 4.84
T-MOBILE USA INC Industrial Fixed Income 358937.99 0.01 US87264ADT97 7.39 May 15, 2035 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 358941.91 0.01 US055451BE76 6.32 Sep 08, 2033 5.25
KINDER MORGAN INC Industrial Fixed Income 358520.16 0.01 US49456BAX91 6.22 Jun 01, 2033 5.2
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 358154.84 0.01 US4581X0EW42 7.91 Jul 16, 2035 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 358251.6 0.01 US808513CH62 6.25 Aug 24, 2034 6.14
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 357898.49 0.01 US404280EQ84 2.29 Mar 03, 2029 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 358045.82 0.01 US78016EYH43 5.62 Nov 03, 2031 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 357473.84 0.01 US38141GA534 6.17 Oct 24, 2034 6.56
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 357546.34 0.01 US42824CBT53 3.66 Oct 15, 2029 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 356809.45 0.01 US86562MCH16 1.03 Sep 17, 2026 1.4
BROADCOM INC Industrial Fixed Income 356382.9 0.01 US11135FCL31 5.74 Jul 15, 2032 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 356453.13 0.01 US345397C924 2.38 May 12, 2028 6.8
LOWES COMPANIES INC Industrial Fixed Income 356634.57 0.01 US548661DP97 1.55 May 03, 2027 3.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 355694.24 0.01 US674599ED34 3.94 Sep 01, 2030 6.63
PROCTER & GAMBLE CO Industrial Fixed Income 355930.72 0.01 US742718FH71 4.17 Mar 25, 2030 3.0
KOREA DEVELOPMENT BANK Agency Fixed Income 354995.27 0.01 US500630EB00 6.46 Oct 23, 2033 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 355007.97 0.01 US455780CF11 2.47 Apr 24, 2028 4.1
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 355028.69 0.01 US61690U8A11 1.33 Jan 14, 2028 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 354816.38 0.01 US10373QBV14 6.41 Sep 11, 2033 4.89
JOHNSON & JOHNSON Industrial Fixed Income 354230.52 0.01 US478160CU63 3.35 Jun 01, 2029 4.8
WALMART INC Industrial Fixed Income 354394.83 0.01 US931142ES82 2.93 Sep 22, 2028 1.5
SYNOPSYS INC Industrial Fixed Income 353805.31 0.01 US871607AA58 1.5 Apr 01, 2027 4.55
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 353160.11 0.01 US61690U7W40 1.04 Oct 30, 2026 5.88
ABBVIE INC Industrial Fixed Income 353256.18 0.01 US00287YDT38 4.68 Mar 15, 2031 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 352958.59 0.01 US78017DAH17 4.07 May 02, 2031 4.97
ING GROEP NV Financial Institutions Fixed Income 353142.19 0.01 US456837BM48 6.67 Mar 19, 2035 5.55
JOHNSON & JOHNSON Industrial Fixed Income 353150.82 0.01 US478160CV47 4.9 Jun 01, 2031 4.9
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 352102.2 0.01 US29278NAQ60 4.18 May 15, 2030 3.75
BARCLAYS PLC Financial Institutions Fixed Income 352289.4 0.01 US06738ECH62 6.04 Jun 27, 2034 7.12
CITIGROUP INC Financial Institutions Fixed Income 352391.27 0.01 US172967NE72 5.5 Nov 03, 2032 2.52
PAYPAL HOLDINGS INC Industrial Fixed Income 352399.22 0.01 US70450YAE32 3.74 Oct 01, 2029 2.85
AMAZON.COM INC Industrial Fixed Income 352447.57 0.01 US023135CQ73 3.75 Dec 01, 2029 4.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 351869.55 0.01 US03027XAW02 3.59 Aug 15, 2029 3.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 351622.21 0.01 US731011AX08 3.17 Mar 18, 2029 4.63
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 350893.16 0.01 US87031CAN39 4.43 Oct 04, 2030 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 350909.14 0.01 US14040HCZ64 2.49 Jun 08, 2029 6.31
MPLX LP Industrial Fixed Income 350939.66 0.01 US55336VAK61 1.3 Mar 01, 2027 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 350968.87 0.01 US808513BY05 1.44 Mar 03, 2027 2.45
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 350541.6 0.01 US91086QAN88 5.77 Apr 08, 2033 7.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 350595.61 0.01 US161175BU77 5.02 Apr 01, 2031 2.8
META PLATFORMS INC Industrial Fixed Income 350636.67 0.01 US30303M8L96 2.46 May 15, 2028 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 350677.58 0.01 US718286CG02 3.14 Jan 14, 2029 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 350156.25 0.01 US65339KBW99 2.68 Jun 15, 2028 1.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 350192.05 0.01 US161175CR30 6.56 Jun 01, 2034 6.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 349402.41 0.01 US89236TJZ93 1.5 Mar 22, 2027 3.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 349585.03 0.01 US46647PBR64 1.7 Jun 01, 2028 2.18
HCA INC Industrial Fixed Income 349151.15 0.01 US404121AJ49 2.37 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 349184.15 0.01 US718172CX57 5.76 Nov 17, 2032 5.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 348633.15 0.01 US785592AS57 1.06 Mar 15, 2027 5.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 348817.69 0.01 US45950KCX63 1.09 Oct 08, 2026 0.75
AT&T INC Industrial Fixed Income 348468.07 0.01 US00206RDQ20 1.27 Mar 01, 2027 4.25
CITIBANK NA Financial Institutions Fixed Income 347767.56 0.01 US17325FBP27 4.15 May 29, 2030 4.91
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 347812.12 0.01 US14040HBW43 2.27 Jan 31, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 347184.84 0.01 US45866FAW41 6.14 Mar 15, 2033 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 346968.76 0.01 US502431AQ20 6.35 Jul 31, 2033 5.4
BANCO SANTANDER SA Financial Institutions Fixed Income 347035.92 0.01 US05964HAZ82 6.26 Nov 07, 2033 6.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 346479.64 0.01 US455780CH76 3.18 Feb 11, 2029 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 346560.86 0.01 US219868CH71 1.55 Apr 26, 2027 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 346718.53 0.01 US718172CV91 2.01 Nov 17, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 346255.79 0.01 US65339KAT79 1.52 May 01, 2027 3.55
ONEOK INC Industrial Fixed Income 345786.27 0.01 US682680BL63 6.13 Sep 01, 2033 6.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 345889.48 0.01 US46625HNJ58 1.96 Oct 01, 2027 4.25
PEPSICO INC Industrial Fixed Income 345584.63 0.01 US713448DY13 1.96 Oct 15, 2027 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 345297.65 0.01 US471048AZ14 1.15 Nov 04, 2026 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 345337.23 0.01 US06051GKC23 5.46 Sep 21, 2036 2.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 344725.51 0.01 US65339KCH14 1.73 Jul 15, 2027 4.63
US BANCORP MTN Financial Institutions Fixed Income 344664.84 0.01 US91159HJK77 2.26 Feb 01, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 344148.14 0.01 US86562MAK62 1.1 Oct 19, 2026 3.01
DUKE ENERGY CORP Utility Fixed Income 344348.38 0.01 US26441CAS44 0.97 Sep 01, 2026 2.65
WILLIAMS COMPANIES INC Industrial Fixed Income 343731.14 0.01 US96949LAD73 1.62 Jun 15, 2027 3.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 343481.54 0.01 US251526CP29 1.17 Nov 16, 2027 2.31
SYNOPSYS INC Industrial Fixed Income 343586.16 0.01 US871607AD97 5.43 Apr 01, 2032 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 343039.09 0.01 US045167GA55 1.33 Jan 12, 2027 4.13
US BANCORP MTN Financial Institutions Fixed Income 342676.21 0.01 US91159HJQ48 3.08 Jan 23, 2030 5.38
FNMA MTN Agency Fixed Income 341572.47 0.01 US31364FDC23 1.94 Oct 08, 2027 6.03
ELI LILLY AND COMPANY Industrial Fixed Income 341656.74 0.01 US532457CL03 6.85 Feb 09, 2034 4.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 341670.27 0.01 US21871XAH26 5.62 Apr 05, 2032 3.9
COMCAST CORPORATION Industrial Fixed Income 341384.43 0.01 US20030NDM02 5.0 Jan 15, 2031 1.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 341469.91 0.01 US46647PEV40 3.9 Jan 24, 2031 5.14
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 340951.16 0.01 US345397ZR75 3.22 May 03, 2029 5.11
BOEING CO Industrial Fixed Income 340560.54 0.01 US097023DQ55 3.18 May 01, 2029 6.3
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 340781.26 0.01 US22550L2G55 0.93 Aug 07, 2026 1.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 340800.8 0.01 US345397C353 1.92 Nov 04, 2027 7.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 340016.95 0.01 US37045XEP78 6.46 Jan 07, 2034 6.1
COMCAST CORPORATION Industrial Fixed Income 340025.23 0.01 US20030NCA72 2.29 Feb 15, 2028 3.15
ORACLE CORPORATION Industrial Fixed Income 339640.67 0.01 US68389XCS27 3.64 Sep 27, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 339671.51 0.01 US345397E664 6.38 Mar 08, 2034 6.13
TELEFONICA EUROPE BV Industrial Fixed Income 339694.71 0.01 US879385AD49 4.09 Sep 15, 2030 8.25
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 338853.97 0.01 US06051GLV94 1.01 Sep 15, 2027 5.93
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 338976.88 0.01 US025816EF26 4.04 Apr 25, 2031 5.02
ENERGY TRANSFER LP Industrial Fixed Income 338456.13 0.01 US29273VAQ32 6.0 Feb 15, 2033 5.75
BARCLAYS PLC Financial Institutions Fixed Income 338604.44 0.01 US06738ECL74 6.0 Sep 13, 2034 6.69
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 338605.28 0.01 US78016FZU10 2.01 Nov 01, 2027 6.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 337879.72 0.01 US45866FAK03 4.47 Jun 15, 2030 2.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 337895.79 0.01 US961214ET65 5.3 Jun 03, 2031 2.15
METLIFE INC Financial Institutions Fixed Income 337064.61 0.01 US59156RAM07 7.46 Jun 15, 2035 5.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 337165.31 0.01 US961214DF70 1.19 Nov 23, 2031 4.32
ONEOK INC Industrial Fixed Income 337283.86 0.01 US682680CE12 7.11 Nov 01, 2034 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 336785.9 0.01 US95000U3P60 3.89 Jan 24, 2031 5.24
MASTERCARD INC Industrial Fixed Income 336805.1 0.01 US57636QAP90 4.09 Mar 26, 2030 3.35
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 336360.51 0.01 US61690U8E33 1.78 Jul 14, 2028 4.97
COMCAST CORPORATION Industrial Fixed Income 336117.95 0.01 US20030NDG34 4.1 Apr 01, 2030 3.4
VALE OVERSEAS LTD Industrial Fixed Income 336228.02 0.01 US91911TAR41 6.08 Jun 12, 2033 6.13
ALTRIA GROUP INC Industrial Fixed Income 335608.91 0.01 US02209SBL60 5.82 Feb 04, 2032 2.45
PANAMA (REPUBLIC OF) Sovereign Fixed Income 335624.76 0.01 US698299AD63 1.87 Sep 30, 2027 8.88
ORACLE CORPORATION Industrial Fixed Income 335667.9 0.01 US68389XCP87 6.13 Feb 06, 2033 4.9
CIGNA GROUP Industrial Fixed Income 335676.42 0.01 US125523CM05 5.04 Mar 15, 2031 2.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 335702.31 0.01 US05723KAE01 2.11 Dec 15, 2027 3.34
INTEL CORPORATION Industrial Fixed Income 335325.49 0.01 US458140BR09 4.03 Mar 25, 2030 3.9
ENERGY TRANSFER LP Industrial Fixed Income 335376.71 0.01 US29273VAU44 6.28 Dec 01, 2033 6.55
VICI PROPERTIES LP Industrial Fixed Income 335378.1 0.01 US925650AD55 5.52 May 15, 2032 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 335382.12 0.01 US161175CQ56 3.28 Jun 01, 2029 6.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 335402.58 0.01 US60687YCZ07 2.58 Jul 06, 2029 5.78
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 335047.83 0.01 US025816ED77 2.43 Apr 25, 2029 4.73
NIKE INC Industrial Fixed Income 334744.71 0.01 US654106AK94 4.15 Mar 27, 2030 2.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 334815.1 0.01 US961214FK48 2.07 Nov 18, 2027 5.46
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 333615.92 0.01 US471048CX48 2.69 Jul 19, 2028 4.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 333128.22 0.01 US683234AV04 6.89 Apr 24, 2034 5.05
BANCO SANTANDER SA Financial Institutions Fixed Income 333189.64 0.01 US05964HAU95 2.71 Aug 08, 2028 5.59
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 333424.88 0.01 US13607LWT69 1.04 Oct 02, 2026 5.93
COMCAST CORPORATION Industrial Fixed Income 332765.58 0.01 US20030NDA63 4.1 Feb 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 332766.92 0.01 US606822CK87 5.66 Jul 20, 2033 5.13
BARCLAYS PLC Financial Institutions Fixed Income 332621.53 0.01 US06738EBK01 3.43 Jun 20, 2030 5.09
APPLE INC Industrial Fixed Income 332645.27 0.01 US037833DK32 2.04 Nov 13, 2027 3.0
AMAZON.COM INC Industrial Fixed Income 332166.88 0.01 US023135CG91 3.29 Apr 13, 2029 3.45
CHEVRON CORP Industrial Fixed Income 331978.29 0.01 US166764BY53 4.35 May 11, 2030 2.24
ING GROEP NV Financial Institutions Fixed Income 332009.63 0.01 US456837AM56 2.83 Oct 02, 2028 4.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 331530.31 0.01 US438516CK03 6.13 Feb 15, 2033 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 331532.8 0.01 US75513ECR09 5.99 Feb 27, 2033 5.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 331002.64 0.01 US455780DN36 5.8 Sep 20, 2032 4.65
SALESFORCE INC Industrial Fixed Income 330311.77 0.01 US79466LAF13 2.34 Apr 11, 2028 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 330446.98 0.01 US404280EG03 4.75 May 17, 2032 5.73
BP CAPITAL MARKETS PLC Industrial Fixed Income 329947.39 0.01 US05565QDN51 1.88 Sep 19, 2027 3.28
EUROPEAN INVESTMENT BANK Supranational Fixed Income 329979.1 0.01 US298785KL95 5.99 Aug 16, 2032 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 330234.68 0.01 US89115A2H42 1.91 Sep 15, 2027 4.69
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 329710.98 0.01 US4581X0DQ82 2.0 Sep 16, 2027 0.63
EQUINOR ASA Agency Fixed Income 329784.51 0.01 US29446MAF95 4.15 Apr 06, 2030 3.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 329860.64 0.01 US89788MAR34 3.08 Jan 24, 2030 5.43
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 329231.11 0.01 US37045XEN21 2.99 Jan 07, 2029 5.8
HOME DEPOT INC Industrial Fixed Income 329233.84 0.01 US437076CB65 4.22 Apr 15, 2030 2.7
NATWEST GROUP PLC Financial Institutions Fixed Income 329296.49 0.01 US780097BG51 2.49 May 18, 2029 4.89
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 329137.49 0.01 US025816DU02 3.24 Apr 25, 2030 5.53
LOWES COMPANIES INC Industrial Fixed Income 328683.57 0.01 US548661DR53 3.23 Apr 05, 2029 3.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 328165.65 0.01 US91324PFH01 5.38 Jan 15, 2032 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 327832.92 0.01 US89236TLE37 4.49 Nov 20, 2030 5.55
CITIBANK NA Financial Institutions Fixed Income 327990.79 0.01 US17325FBJ66 0.85 Aug 06, 2026 4.93
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 328038.25 0.01 US595017BE37 3.13 Mar 15, 2029 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 328086.16 0.01 US61747YFM21 6.64 Feb 07, 2039 5.94
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 327470.51 0.01 US025816EJ48 2.69 Jul 20, 2029 4.35
COCA-COLA CO Industrial Fixed Income 327510.99 0.01 US191216CU25 1.71 Jun 01, 2027 1.45
CVS HEALTH CORP Industrial Fixed Income 327649.24 0.01 US126650DT42 3.93 Feb 21, 2030 5.13
SYNOPSYS INC Industrial Fixed Income 327686.8 0.01 US871607AC15 3.99 Apr 01, 2030 4.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 327268.87 0.01 US00774MBG96 1.44 Apr 15, 2027 6.45
PEPSICO INC Industrial Fixed Income 326767.19 0.01 US713448FM56 5.9 Jul 18, 2032 3.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 326814.64 0.01 US89352HAW97 2.41 May 15, 2028 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 326936.4 0.01 US92343VFE92 4.11 Mar 22, 2030 3.15
ALPHABET INC Industrial Fixed Income 327058.66 0.01 US02079KAL17 7.63 May 15, 2035 4.5
SSM HEALTH CARE CORP Industrial Fixed Income 326113.79 0.01 US784710AA32 1.57 Jun 01, 2027 3.82
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 326312.04 0.01 US902674ZW39 2.73 Sep 11, 2028 5.65
DOMINION ENERGY INC Utility Fixed Income 325863.94 0.01 US25746UDG13 4.11 Apr 01, 2030 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 325092.0 0.01 US25160PAM95 1.88 Sep 09, 2027 5.37
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 325291.53 0.01 US45866FAU84 1.89 Sep 15, 2027 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 324651.71 0.01 US693475BW41 6.51 Jan 22, 2035 5.68
MPLX LP Industrial Fixed Income 324688.38 0.01 US55336VBQ23 4.57 Aug 15, 2030 2.65
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 324550.67 0.01 US16411QAQ47 6.08 Jun 30, 2033 5.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 324557.88 0.01 US515110CF96 3.29 Apr 17, 2029 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 323955.91 0.01 US045167FF51 2.69 Jun 09, 2028 1.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 323982.07 0.01 US89788MAM47 5.99 Jan 26, 2034 5.12
FIRSTENERGY CORPORATION Utility Fixed Income 324019.24 0.01 US337932AH00 1.69 Jul 15, 2027 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 323896.05 0.01 US110122DU92 5.75 Mar 15, 2032 2.95
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 323789.89 0.01 US576004HE85 2.98 Jul 15, 2029 3.77
NVIDIA CORPORATION Industrial Fixed Income 323244.54 0.01 US67066GAN43 5.35 Jun 15, 2031 2.0
WALT DISNEY CO Industrial Fixed Income 323305.98 0.01 US254687FQ40 4.09 Mar 22, 2030 3.8
CITIGROUP INC Financial Institutions Fixed Income 323318.54 0.01 US172967BL44 5.48 Jun 15, 2032 6.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 323518.78 0.01 US693475BZ71 6.85 Jul 23, 2035 5.4
VICI PROPERTIES LP Industrial Fixed Income 322879.52 0.01 US925650AB99 2.28 Feb 15, 2028 4.75
COMCAST CORPORATION Industrial Fixed Income 322893.78 0.01 US20030NCU37 4.44 Oct 15, 2030 4.25
VISA INC Industrial Fixed Income 322912.1 0.01 US92826CAL63 1.57 Apr 15, 2027 1.9
AMGEN INC Industrial Fixed Income 323145.25 0.01 US031162CT53 1.44 Feb 21, 2027 2.2
CHENIERE ENERGY INC Industrial Fixed Income 323184.8 0.01 US16411RAN98 6.57 Apr 15, 2034 5.65
RTX CORP Industrial Fixed Income 322650.78 0.01 US75513ECW93 6.48 Mar 15, 2034 6.1
KFW MTN Agency Fixed Income 322358.66 0.01 US500769KH66 4.02 Mar 18, 2030 4.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 322476.09 0.01 US055451AZ15 2.25 Feb 28, 2028 4.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 322504.26 0.01 US748149AN17 1.56 Apr 12, 2027 2.75
CIGNA GROUP Industrial Fixed Income 321809.96 0.01 US125523CB40 1.36 Mar 01, 2027 3.4
BANCO SANTANDER SA Financial Institutions Fixed Income 321146.04 0.01 US05964HAS40 1.87 Aug 18, 2027 5.29
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 321156.59 0.01 US91324PEJ75 5.68 May 15, 2032 4.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 321164.43 0.01 US718286CK14 5.4 Jun 10, 2031 1.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 320850.68 0.01 US045167DU47 1.34 Jan 12, 2027 2.63
SANDS CHINA LTD Industrial Fixed Income 320899.64 0.01 US80007RAE53 2.58 Aug 08, 2028 5.4
APPLE INC Industrial Fixed Income 320475.76 0.01 US037833ET32 2.48 May 10, 2028 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 320496.5 0.01 US168863DP09 4.98 Jan 31, 2031 2.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 320570.75 0.01 US36267VAH69 3.82 Mar 15, 2030 5.86
GENERAL MILLS INC Industrial Fixed Income 320173.21 0.01 US370334CG79 2.33 Apr 17, 2028 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 319756.86 0.01 US110122DE50 2.24 Feb 20, 2028 3.9
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 319835.09 0.01 US785592AU04 2.12 Mar 15, 2028 4.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 319452.97 0.01 US071813CL19 1.39 Feb 01, 2027 1.92
DIAMONDBACK ENERGY INC Industrial Fixed Income 319680.14 0.01 US25278XAZ24 6.69 Apr 18, 2034 5.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 319681.45 0.01 US345397B363 4.57 Nov 13, 2030 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 318757.23 0.01 US94106LCE74 7.34 Mar 15, 2035 4.95
ABBVIE INC Industrial Fixed Income 318831.32 0.01 US00287YCY32 7.4 Mar 15, 2035 4.55
WALMART INC Industrial Fixed Income 318947.64 0.01 US931142FD05 6.33 Apr 15, 2033 4.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 318285.15 0.01 US22160KAP03 4.37 Apr 20, 2030 1.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 318531.75 0.01 US168863DN50 5.78 Jan 27, 2032 2.55
LOWES COMPANIES INC Industrial Fixed Income 318018.53 0.01 US548661EH62 5.64 Apr 01, 2032 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 318134.54 0.01 US251526CD98 4.44 Sep 18, 2031 3.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 318234.27 0.01 US89115A2U52 2.65 Jul 17, 2028 5.52
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 317694.11 0.01 US571748BY71 2.01 Nov 08, 2027 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 317419.74 0.01 US86562MAR16 1.79 Jul 12, 2027 3.36
KOREA DEVELOPMENT BANK Agency Fixed Income 317146.94 0.01 US500630DX39 6.31 Feb 15, 2033 4.38
NATWEST GROUP PLC Financial Institutions Fixed Income 316561.85 0.01 US639057AN83 6.56 Mar 01, 2035 5.78
NJ ST EDA PENSION Local Authority Fixed Income 316541.31 0.01 US645913AA22 1.61 Feb 15, 2029 7.42
BIOGEN INC Industrial Fixed Income 316243.92 0.01 US09062XAH61 4.32 May 01, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 316286.14 0.01 US606822CL60 1.77 Jul 20, 2028 5.02
KOREA (REPUBLIC OF) Sovereign Fixed Income 315937.43 0.01 US50064FAM68 1.35 Jan 19, 2027 2.75
CONAGRA BRANDS INC Industrial Fixed Income 316113.26 0.01 US205887CC49 2.78 Nov 01, 2028 4.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 315366.79 0.01 US471048DB19 1.8 Jul 22, 2027 4.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 315370.54 0.01 US06368LWU69 2.71 Sep 25, 2028 5.72
SALESFORCE INC Industrial Fixed Income 314903.95 0.01 US79466LAJ35 5.43 Jul 15, 2031 1.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 315091.41 0.01 US89153VAQ23 3.18 Feb 19, 2029 3.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 314494.49 0.01 US91324PED06 5.21 May 15, 2031 2.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 314571.62 0.01 US045167GM93 4.53 Aug 28, 2030 3.75
VISA INC Industrial Fixed Income 313439.22 0.01 US92826CAM47 4.3 Apr 15, 2030 2.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 313448.8 0.01 US025816EH81 7.14 Apr 25, 2036 5.67
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 313667.9 0.01 US748148SE43 6.56 Sep 08, 2033 4.5
UBER TECHNOLOGIES INC Industrial Fixed Income 313262.26 0.01 US90353TAP57 7.07 Sep 15, 2034 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 312672.24 0.01 US251526CS67 2.18 Jan 18, 2029 6.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 312691.65 0.01 US46647PBU93 4.84 Nov 19, 2031 1.76
BANK OF MONTREAL MTN Financial Institutions Fixed Income 312746.39 0.01 US06368FAJ84 1.46 Mar 08, 2027 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 312368.82 0.01 US404280CY37 5.49 Nov 22, 2032 2.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 311957.99 0.01 US404280EE54 6.45 Mar 04, 2035 5.72
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 312069.4 0.01 US78016FZS63 1.84 Aug 03, 2027 4.24
TYSON FOODS INC Industrial Fixed Income 312135.35 0.01 US902494BC62 1.6 Jun 02, 2027 3.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 311776.21 0.01 US438516BL94 1.13 Nov 01, 2026 2.5
CVS HEALTH CORP Industrial Fixed Income 311941.7 0.01 US126650DJ69 4.07 Apr 01, 2030 3.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 311428.07 0.01 US298785KM78 4.62 Oct 15, 2030 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 311451.37 0.01 US14040HBN44 1.41 Mar 09, 2027 3.75
PAYCHEX INC Industrial Fixed Income 311061.45 0.01 US704326AC18 7.24 Apr 15, 2035 5.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 311067.67 0.01 US302154DY27 2.77 Sep 18, 2028 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 310587.18 0.01 US14040HDJ14 7.12 Jan 30, 2036 6.18
CITIGROUP INC Financial Institutions Fixed Income 310625.53 0.01 US172967NS68 1.63 May 24, 2028 4.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 310629.64 0.01 US693475CC77 7.11 Jan 29, 2036 5.58
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 310855.07 0.01 US718172CZ06 2.27 Feb 15, 2028 4.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 310266.7 0.01 US683234AU21 5.86 Jan 21, 2032 2.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 309840.1 0.01 US01609WAX02 5.05 Feb 09, 2031 2.13
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 309914.25 0.01 US65339KDE73 4.07 Aug 15, 2055 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 309590.62 0.01 US86562MDP23 6.96 Jul 09, 2034 5.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 309752.58 0.01 US89115A2W19 1.51 Apr 05, 2027 4.98
BARCLAYS PLC Financial Institutions Fixed Income 309353.11 0.01 US06738ECD58 1.98 Nov 02, 2028 7.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 308479.7 0.01 US161175BR49 3.09 Mar 30, 2029 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 308766.85 0.01 US035240AV25 4.26 Jun 01, 2030 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 308267.91 0.01 US37045XEH52 2.53 Jun 23, 2028 5.8
ACCENTURE CAPITAL INC Industrial Fixed Income 308294.33 0.01 US00440KAC71 5.21 Oct 04, 2031 4.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 308387.6 0.01 US136385AX99 1.58 Jun 01, 2027 3.85
EQUINIX INC Industrial Fixed Income 307820.75 0.01 US29444UBU97 5.65 Apr 15, 2032 3.9
HOME DEPOT INC Industrial Fixed Income 307487.33 0.01 US437076DE95 7.0 Jun 25, 2034 4.95
EXXON MOBIL CORP Industrial Fixed Income 307598.78 0.01 US30231GBE17 3.7 Aug 16, 2029 2.44
NASDAQ INC Financial Institutions Fixed Income 306723.93 0.01 US63111XAH44 2.55 Jun 28, 2028 5.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 306775.3 0.01 US539439AR07 2.37 Mar 22, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 306865.34 0.01 US891160MJ94 1.01 Sep 15, 2031 3.63
VALE OVERSEAS LTD Industrial Fixed Income 306483.08 0.01 US91911TAQ67 4.34 Jul 08, 2030 3.75
CINTAS NO 2 CORP Industrial Fixed Income 305985.19 0.01 US17252MAN02 1.4 Apr 01, 2027 3.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 306217.01 0.01 US50077LBC90 1.53 May 15, 2027 3.88
FOX CORP Industrial Fixed Income 305650.63 0.01 US35137LAN55 6.17 Oct 13, 2033 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 304949.21 0.01 US674599EJ04 3.5 Aug 01, 2029 5.2
PNC BANK NA Financial Institutions Fixed Income 305001.18 0.01 US69349LAR96 2.72 Jul 26, 2028 4.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 305007.72 0.01 US316773DL15 4.59 Jan 29, 2032 5.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 304625.45 0.01 US345397D674 6.07 Nov 07, 2033 7.12
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 304727.94 0.01 US05964HAQ83 1.48 Mar 24, 2028 4.17
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 304860.38 0.01 US01021NAB82 1.92 Sep 13, 2027 3.75
SOLVENTUM CORP Industrial Fixed Income 303894.4 0.01 US83444MAP68 3.07 Mar 01, 2029 5.4
LOWES COMPANIES INC Industrial Fixed Income 303957.66 0.01 US548661EA10 5.04 Apr 01, 2031 2.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 303667.38 0.01 US168863DV76 7.1 Jan 31, 2034 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 303174.43 0.01 US404280ED71 3.08 Mar 04, 2030 5.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 303195.02 0.01 US37045XBT28 1.2 Jan 17, 2027 4.35
NVIDIA CORPORATION Industrial Fixed Income 303328.58 0.01 US67066GAF19 4.16 Apr 01, 2030 2.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 303468.66 0.01 US04636NAK90 1.44 Feb 26, 2027 4.8
STATE STREET CORP Financial Institutions Fixed Income 303110.82 0.01 US857477CF81 2.89 Nov 21, 2029 5.68
WALMART INC Industrial Fixed Income 302253.55 0.01 US931142ER00 1.03 Sep 17, 2026 1.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 301754.36 0.01 US471048BE75 1.69 Jun 01, 2027 2.88
OTIS WORLDWIDE CORP Industrial Fixed Income 301767.94 0.01 US68902VAK35 4.14 Feb 15, 2030 2.56
T-MOBILE USA INC Industrial Fixed Income 301560.64 0.01 US87264AAV70 0.61 Feb 01, 2028 4.75
GILEAD SCIENCES INC Industrial Fixed Income 301584.27 0.01 US375558BM47 1.39 Mar 01, 2027 2.95
BARCLAYS PLC Financial Institutions Fixed Income 301222.13 0.01 US06738ECU73 3.53 Sep 10, 2030 4.94
BAT CAPITAL CORP Industrial Fixed Income 300722.94 0.01 US054989AB41 6.18 Aug 02, 2033 6.42
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 300536.82 0.01 US89788MAL63 2.25 Jan 26, 2029 4.87
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 300546.69 0.01 US13608JAA51 3.18 Apr 08, 2029 5.26
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 300593.23 0.01 US45866FAN42 6.39 Sep 15, 2032 1.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 300649.2 0.01 US071813CS61 5.8 Feb 01, 2032 2.54
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 300160.33 0.01 US471048BQ06 2.12 Nov 16, 2027 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 300206.2 0.01 US60687YAR09 2.34 Mar 05, 2028 4.02
COMCAST CORPORATION Industrial Fixed Income 299817.08 0.01 US20030NEC11 6.2 Feb 15, 2033 4.65
BANCO SANTANDER SA Financial Institutions Fixed Income 299920.46 0.01 US05964HBG92 5.01 Jul 15, 2031 5.44
BAT CAPITAL CORP Industrial Fixed Income 299413.4 0.01 US05526DBB01 1.81 Aug 15, 2027 3.56
METLIFE INC Financial Institutions Fixed Income 299509.48 0.01 US59156RBZ01 3.94 Mar 23, 2030 4.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 299597.08 0.01 US345397A860 1.84 Aug 17, 2027 4.13
APPLE INC Industrial Fixed Income 298933.94 0.01 US037833EP10 6.06 Aug 08, 2032 3.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 299105.41 0.01 US404280CH04 4.31 Jun 04, 2031 2.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 299256.57 0.01 US698299BK97 4.04 Jan 23, 2030 3.16
FHLB Agency Fixed Income 298852.53 0.01 US3130AEB254 2.62 Jun 09, 2028 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 298629.55 0.01 US161175BK95 2.26 Mar 15, 2028 4.2
ORACLE CORPORATION Industrial Fixed Income 298683.57 0.01 US68389XCH61 3.56 Nov 09, 2029 6.15
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 298756.61 0.01 US298785JE71 4.53 May 17, 2030 0.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 298318.89 0.01 US66989HAQ11 1.43 Feb 14, 2027 2.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 298488.77 0.01 US455780DR40 6.07 Jan 11, 2033 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 298505.71 0.01 US06406RBU05 6.19 Oct 25, 2034 6.47
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 298112.36 0.01 US539439AX74 2.25 Mar 06, 2029 5.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 298112.58 0.01 US89114TZT23 1.47 Mar 10, 2027 2.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 297506.8 0.01 US404280CK33 4.56 Aug 18, 2031 2.36
PANAMA (REPUBLIC OF) Sovereign Fixed Income 297576.32 0.01 US698299AK07 3.01 Apr 01, 2029 9.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 297072.57 0.01 US718286CT23 6.11 Apr 13, 2033 5.61
WILLIAMS COMPANIES INC Industrial Fixed Income 296499.44 0.01 US969457BY52 5.01 Mar 15, 2031 2.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 296541.03 0.01 US78016EZD20 1.61 May 04, 2027 3.63
CONOCOPHILLIPS CO Industrial Fixed Income 296577.86 0.01 US20826FBL94 7.34 Jan 15, 2035 5.0
STATE STREET CORP (FXD) Financial Institutions Fixed Income 296605.45 0.01 US857477CP63 1.97 Oct 22, 2027 4.33
ABBVIE INC Industrial Fixed Income 296177.43 0.01 US00287YDY23 2.29 Mar 15, 2028 4.65
CIGNA GROUP Industrial Fixed Income 296364.09 0.01 US125523CL22 4.18 Mar 15, 2030 2.4
NETFLIX INC Industrial Fixed Income 296420.14 0.01 US64110LAS51 2.43 Apr 15, 2028 4.88
IQVIA INC Industrial Fixed Income 295796.95 0.01 US46266TAF57 3.03 Feb 01, 2029 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 295832.94 0.01 US606822CX09 6.03 Feb 22, 2034 5.44
MORGAN STANLEY Financial Institutions Fixed Income 295101.56 0.01 US617446HD43 5.22 Apr 01, 2032 7.25
BANCO SANTANDER SA Financial Institutions Fixed Income 295112.79 0.01 US05971KAG40 4.8 Dec 03, 2030 2.75
COCA-COLA CO Industrial Fixed Income 294771.23 0.01 US191216CT51 4.13 Mar 25, 2030 3.45
ENBRIDGE INC Industrial Fixed Income 295023.55 0.01 US29250NCC74 6.61 Apr 05, 2034 5.63
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 294575.79 0.01 US15189YAG17 2.23 Mar 01, 2028 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 293789.08 0.01 US89114TZV78 5.71 Mar 10, 2032 3.2
ING GROEP NV Financial Institutions Fixed Income 293358.2 0.01 US456837AH61 1.5 Mar 29, 2027 3.95
VMWARE LLC Industrial Fixed Income 293445.56 0.01 US928563AL97 5.47 Aug 15, 2031 2.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 293454.35 0.01 US718172CW74 3.63 Nov 17, 2029 5.63
NISOURCE INC Utility Fixed Income 293510.37 0.01 US65473PAN50 2.31 Mar 30, 2028 5.25
REGAL REXNORD CORP Industrial Fixed Income 293620.83 0.01 US758750AP89 5.87 Apr 15, 2033 6.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 293067.63 0.01 US808513BP97 2.44 Mar 20, 2028 2.0
HOME DEPOT INC Industrial Fixed Income 293085.05 0.01 US437076CS90 5.82 Sep 15, 2032 4.5
DOLLAR TREE INC Industrial Fixed Income 292569.78 0.01 US256746AH16 2.42 May 15, 2028 4.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 292866.39 0.01 US718286BB24 4.46 Jan 14, 2031 7.75
JOHNSON & JOHNSON Industrial Fixed Income 292300.68 0.01 US478160CK81 2.22 Jan 15, 2028 2.9
T-MOBILE USA INC Industrial Fixed Income 292319.63 0.01 US87264ACV52 6.02 Jan 15, 2033 5.2
WILLIAMS COMPANIES INC Industrial Fixed Income 292376.13 0.01 US88339WAC01 6.66 Mar 15, 2034 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 292404.51 0.01 US960386AM29 2.65 Sep 15, 2028 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 292040.06 0.01 US13607LWW98 6.22 Oct 03, 2033 6.09
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 292137.89 0.01 US00774MAY12 6.88 Oct 29, 2033 3.4
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 292206.52 0.01 US16412XAG07 1.36 Jun 30, 2027 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 291528.06 0.01 US24422EWR60 2.25 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 291540.43 0.01 US91324PFB31 6.79 Apr 15, 2034 5.0
KINDER MORGAN INC Industrial Fixed Income 291761.33 0.01 US49456BAP67 2.2 Mar 01, 2028 4.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 291826.15 0.01 US75513ECH27 1.38 Mar 15, 2027 3.5
BROADCOM INC Industrial Fixed Income 290860.42 0.01 US11135FCB58 4.01 Feb 15, 2030 4.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 291020.75 0.01 US45906M3D11 5.91 Mar 29, 2032 2.5
FISERV INC Industrial Fixed Income 291052.3 0.01 US337738BH05 6.36 Aug 21, 2033 5.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 291133.39 0.01 US53944YBA01 3.32 Jun 05, 2030 5.72
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 290521.89 0.01 US471048CL00 5.12 Jan 21, 2031 1.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 290554.64 0.01 US89352HAM16 6.74 Mar 01, 2034 4.63
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 290610.01 0.01 US17325FBL13 1.19 Nov 19, 2027 4.88
KENVUE INC Industrial Fixed Income 290656.09 0.01 US49177JAK88 6.1 Mar 22, 2033 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 290702.24 0.01 US46625HRX07 1.72 Dec 01, 2027 3.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 290111.21 0.01 US446150BD56 6.5 Feb 02, 2035 5.71
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 290126.61 0.01 US91324PER91 6.07 Feb 15, 2033 5.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 290223.18 0.01 US571748CB69 5.24 Nov 15, 2031 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 290224.83 0.01 US14913UAU43 3.77 Nov 15, 2029 4.7
AMGEN INC Industrial Fixed Income 290424.75 0.01 US031162CJ71 0.95 Aug 19, 2026 2.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 289953.08 0.01 US13645RBF01 5.65 Dec 02, 2031 2.45
ADOBE INC Industrial Fixed Income 290068.37 0.01 US00724PAD15 4.13 Feb 01, 2030 2.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 289599.93 0.01 US78016HZT03 1.34 Jan 19, 2027 4.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 289642.49 0.01 US04522KAP12 3.95 Jan 16, 2030 4.5
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 289657.93 0.01 US219868CJ38 3.12 Jan 24, 2029 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 289720.81 0.01 US53944YAD58 1.33 Jan 11, 2027 3.75
VIATRIS INC Industrial Fixed Income 289331.71 0.01 US92556VAD82 4.42 Jun 22, 2030 2.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 288735.94 0.01 US66989HAR93 4.61 Aug 14, 2030 2.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 288842.64 0.01 US10373QAC42 2.73 Sep 21, 2028 3.94
US BANCORP Financial Institutions Fixed Income 288947.05 0.01 US91159HJA95 4.65 Jul 22, 2030 1.38
ING GROEP NV Financial Institutions Fixed Income 288495.8 0.01 US456837BB82 1.48 Mar 28, 2028 4.02
BARCLAYS PLC Financial Institutions Fixed Income 288683.89 0.01 US06738ECK91 2.67 Sep 13, 2029 6.49
EATON CORPORATION Industrial Fixed Income 288043.39 0.01 US278062AH73 6.24 Mar 15, 2033 4.15
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 288144.26 0.01 US00914AAM45 0.95 Aug 15, 2026 1.88
RTX CORP Industrial Fixed Income 287640.13 0.01 US75513ECV11 4.56 Mar 15, 2031 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 287709.95 0.01 US907818FX12 5.79 Feb 14, 2032 2.8
ILLINOIS TOOL WORKS INC Industrial Fixed Income 287842.29 0.01 US452308AX78 1.15 Nov 15, 2026 2.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 287859.15 0.01 US22160KAN54 1.76 Jun 20, 2027 1.38
ELI LILLY AND COMPANY Industrial Fixed Income 287900.96 0.01 US532457CJ56 1.34 Feb 09, 2027 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 287506.17 0.01 US693475CA12 5.15 Oct 21, 2032 4.81
PILGRIMS PRIDE CORP Industrial Fixed Income 287587.14 0.01 US72147KAK43 6.11 Jul 01, 2033 6.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 286958.61 0.01 US961214FN86 2.91 Nov 17, 2028 5.54
ROGERS COMMUNICATIONS INC Industrial Fixed Income 287064.9 0.01 US775109DF56 6.73 Feb 15, 2034 5.3
BAT CAPITAL CORP Industrial Fixed Income 287128.55 0.01 US054989AA67 4.16 Aug 02, 2030 6.34
TREASURY NOTE Treasury Fixed Income 286832.61 0.01 US91282CND91 2.54 May 15, 2028 3.75
DEVON ENERGY CORPORATION Industrial Fixed Income 286255.61 0.01 US25179MBG78 6.94 Sep 15, 2034 5.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 286299.55 0.01 US42824CBS70 1.91 Sep 25, 2027 4.4
BARCLAYS PLC Financial Institutions Fixed Income 286458.9 0.01 US06738EAU91 1.64 Jan 10, 2028 4.34
PEPSICO INC Industrial Fixed Income 286511.18 0.01 US713448ES36 4.15 Mar 19, 2030 2.75
HCA INC Industrial Fixed Income 286545.01 0.01 US404119CQ00 6.17 Jun 01, 2033 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 286155.71 0.01 US502431AP47 1.33 Jan 15, 2027 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 286170.57 0.01 US65339KCM09 2.25 Feb 28, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 285556.64 0.01 US86562MAN02 1.33 Jan 11, 2027 3.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 285839.9 0.01 US110122EG99 4.72 Feb 22, 2031 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 285862.22 0.01 US13607HR535 5.72 Apr 07, 2032 3.6
AES CORPORATION (THE) Utility Fixed Income 285255.0 0.01 US00130HCH66 2.48 Jun 01, 2028 5.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 285349.21 0.01 US87938WAT09 1.45 Mar 08, 2027 4.1
PACIFICORP Utility Fixed Income 284919.83 0.01 US695114DD77 6.69 Feb 15, 2034 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 284950.54 0.01 US61747YFY68 2.39 Apr 12, 2029 4.99
PFIZER INC Industrial Fixed Income 285160.66 0.01 US717081EW90 4.2 Apr 01, 2030 2.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 283924.24 0.01 US718286CJ41 4.33 May 05, 2030 2.46
US BANCORP MTN Financial Institutions Fixed Income 283925.22 0.01 US91159HJG65 5.78 Jul 22, 2033 4.97
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 283959.49 0.01 US63307A2X29 2.99 Dec 18, 2028 5.6
US BANCORP MTN Financial Institutions Fixed Income 283972.77 0.01 US91159HJS04 3.48 Jul 23, 2030 5.1
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 283415.21 0.01 US716973AD41 4.12 May 19, 2030 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 283442.39 0.01 US37045XEV47 6.52 Apr 04, 2034 5.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 283487.32 0.01 US22160KAM71 1.58 May 18, 2027 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 283714.67 0.01 US78016HZV58 3.14 Feb 01, 2029 4.95
APPLE INC Industrial Fixed Income 283064.45 0.01 US037833DU14 4.42 May 11, 2030 1.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 283097.91 0.01 US09261HAD98 1.26 Dec 15, 2026 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 283306.47 0.01 US251526CT41 5.7 Feb 10, 2034 7.08
COCA-COLA CO Industrial Fixed Income 283313.93 0.01 US191216CV08 4.49 Jun 01, 2030 1.65
SUZANO AUSTRIA GMBH Industrial Fixed Income 282856.73 0.01 US86964WAJ18 4.77 Jan 15, 2031 3.75
TARGET CORPORATION Industrial Fixed Income 282922.93 0.01 US87612EBM75 1.35 Jan 15, 2027 1.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 282939.69 0.01 US04010LBB80 2.63 Jun 15, 2028 2.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 282013.87 0.01 US14040HCY99 5.88 Feb 01, 2034 5.82
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 282088.27 0.01 US91324PFG28 3.89 Jan 15, 2030 4.8
FORD MOTOR COMPANY Industrial Fixed Income 282266.99 0.01 US345370CA64 4.8 Jul 16, 2031 7.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 282310.18 0.01 US26442CBJ27 6.07 Jan 15, 2033 4.95
ENERGY TRANSFER LP Industrial Fixed Income 281815.18 0.01 US29273VBA70 6.83 Sep 01, 2034 5.6
KINDER MORGAN INC Industrial Fixed Income 281844.15 0.01 US494553AD27 3.09 Feb 01, 2029 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 281303.47 0.01 US91324PEQ19 3.9 Feb 15, 2030 5.3
SALESFORCE INC Industrial Fixed Income 281397.8 0.01 US79466LAH78 2.78 Jul 15, 2028 1.5
BROADCOM INC Industrial Fixed Income 280970.18 0.01 US11135FBZ36 1.71 Jul 12, 2027 5.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 281079.82 0.01 US91087BAU44 2.24 Feb 09, 2028 5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 281147.6 0.01 US459056RA75 8.02 Aug 27, 2035 4.38
SHELL FINANCE US INC Industrial Fixed Income 281251.07 0.01 US822905AB18 4.2 Apr 06, 2030 2.75
BANK OF MONTREAL Financial Institutions Fixed Income 281290.37 0.01 US06368BGS16 2.17 Dec 15, 2032 3.8
ARCELORMITTAL SA Industrial Fixed Income 280600.82 0.01 US03938LBE39 2.01 Nov 29, 2027 6.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 280887.8 0.01 US29379VCF85 6.79 Jan 31, 2034 4.85
SANOFI SA Industrial Fixed Income 280247.76 0.01 US801060AD60 2.54 Jun 19, 2028 3.63
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 280307.22 0.01 US857449AC65 1.19 Nov 25, 2026 4.59
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 280339.44 0.01 US025816DA48 5.81 Aug 03, 2033 4.42
INTUIT INC Industrial Fixed Income 280398.44 0.01 US46124HAG11 6.36 Sep 15, 2033 5.2
BANCO SANTANDER SA Financial Institutions Fixed Income 280523.38 0.01 US05964HAJ41 2.43 Apr 12, 2028 4.38
T-MOBILE USA INC Industrial Fixed Income 280544.41 0.01 US87264ADS15 5.55 May 15, 2032 5.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 279915.57 0.01 US21871XAF69 3.24 Apr 05, 2029 3.85
STATE STREET CORP Financial Institutions Fixed Income 280043.17 0.01 US857477CL59 1.4 Mar 18, 2027 4.99
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 280149.18 0.01 US20271RAU41 1.2 Nov 27, 2026 4.58
NISOURCE INC Utility Fixed Income 279617.86 0.01 US65473QBE26 1.56 May 15, 2027 3.49
TRANSCANADA PIPELINES LTD Industrial Fixed Income 279622.39 0.01 US89352HBA68 4.06 Apr 15, 2030 4.1
NASDAQ INC Financial Institutions Fixed Income 279743.96 0.01 US63111XAJ00 6.69 Feb 15, 2034 5.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 279764.63 0.01 US539439AY57 0.9 Aug 07, 2027 5.99
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 279189.41 0.01 US694308KM84 6.04 Jun 15, 2033 6.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 279215.02 0.01 US25160PAH01 1.32 Jan 07, 2028 2.55
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 279351.0 0.01 US83007CAF95 6.88 Oct 01, 2034 5.58
COCA-COLA CO Industrial Fixed Income 279492.92 0.01 US191216CR95 1.5 Mar 25, 2027 3.38
ONEOK INC Industrial Fixed Income 279496.07 0.01 US682680CD39 5.16 Oct 15, 2031 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 279513.45 0.01 US161175CD44 3.21 Jan 15, 2029 2.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 278980.69 0.01 US25389JAR77 1.79 Aug 15, 2027 3.7
JOHNSON & JOHNSON Industrial Fixed Income 278987.04 0.01 US478160CQ51 4.73 Sep 01, 2030 1.3
PAYPAL HOLDINGS INC Industrial Fixed Income 278520.89 0.01 US70450YAD58 1.05 Oct 01, 2026 2.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 278550.31 0.01 US025816DN68 4.31 Oct 30, 2031 6.49
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 278727.17 0.01 US89115A3A89 1.25 Dec 17, 2026 4.57
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 278137.44 0.01 US37045XFB73 3.83 Jan 07, 2030 5.35
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 278149.85 0.01 US298785KH83 7.61 Feb 12, 2035 4.63
BROADCOM INC Industrial Fixed Income 278274.29 0.01 US11135FBY60 5.19 Nov 15, 2031 5.15
HUMANA INC Financial Institutions Fixed Income 278279.37 0.01 US444859CA81 4.71 Apr 15, 2031 5.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 278384.12 0.01 US14040HCH66 1.17 Nov 02, 2027 1.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 278387.52 0.01 US025816CM94 1.16 Nov 04, 2026 1.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 278418.65 0.01 US025816DF35 6.13 May 01, 2034 5.04
ENERGY TRANSFER LP Industrial Fixed Income 278443.98 0.01 US29273VAY65 6.73 May 15, 2034 5.55
COMCAST CORPORATION Industrial Fixed Income 277846.63 0.01 US20030NEB38 5.8 Nov 15, 2032 5.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 277869.92 0.01 US16411QAS03 6.87 Aug 15, 2034 5.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 277883.68 0.01 US06368LGV27 2.22 Feb 01, 2028 5.2
S&P GLOBAL INC Industrial Fixed Income 277960.39 0.01 US78409VBK98 5.72 Mar 01, 2032 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 278066.19 0.01 US606822CC61 1.36 Jan 19, 2028 2.34
VMWARE LLC Industrial Fixed Income 277469.01 0.01 US928563AC98 1.8 Aug 21, 2027 3.9
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 277695.0 0.01 US75886FAE79 4.71 Sep 15, 2030 1.75
WOODSIDE FINANCE LTD Industrial Fixed Income 277696.24 0.01 US980236AV51 7.21 May 19, 2035 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 277226.01 0.01 US91324PEU21 3.09 Jan 15, 2029 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 276824.07 0.01 US341081GU57 6.89 Jun 15, 2034 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 276879.15 0.01 US86562MBW91 4.07 Jan 15, 2030 2.75
CVS HEALTH CORP Industrial Fixed Income 276933.78 0.01 US126650ED80 6.75 Jun 01, 2034 5.7
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 276972.88 0.01 US101137BA41 4.36 Jun 01, 2030 2.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 277041.09 0.01 US06417XAP69 3.96 Feb 01, 2030 4.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 277046.11 0.01 US37045XDS27 5.64 Jan 12, 2032 3.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 276422.23 0.01 US14040HCE36 1.59 May 11, 2027 3.65
MICRON TECHNOLOGY INC Industrial Fixed Income 276441.63 0.01 US595112BV48 3.5 Nov 01, 2029 6.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 276569.68 0.01 US76720AAN63 6.05 Mar 09, 2033 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 276599.28 0.01 US06368LC537 1.23 Dec 11, 2026 5.27
COCA-COLA CO Industrial Fixed Income 276647.37 0.01 US191216DD90 2.47 Mar 15, 2028 1.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 276220.0 0.01 US22550L2K67 1.77 Jul 09, 2027 5.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 276293.37 0.01 US91086QAG38 4.83 Aug 15, 2031 8.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 276328.77 0.01 US446150BB90 1.82 Aug 04, 2028 4.44
PARKER HANNIFIN CORPORATION Industrial Fixed Income 275961.56 0.01 US701094AR58 1.87 Sep 15, 2027 4.25
EXELON CORPORATION Utility Fixed Income 275068.94 0.01 US30161NAX93 4.06 Apr 15, 2030 4.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 274719.01 0.01 US37045XEU63 3.43 Jul 15, 2029 5.55
ONEOK INC Industrial Fixed Income 274915.25 0.01 US682680CB72 1.9 Sep 24, 2027 4.25
COMCAST CORPORATION Industrial Fixed Income 274924.7 0.01 US20030NBH35 6.25 Jan 15, 2033 4.25
ING GROEP NV Financial Institutions Fixed Income 274308.56 0.01 US456837BL64 3.13 Mar 19, 2030 5.34
BANCO SANTANDER SA Financial Institutions Fixed Income 274319.75 0.01 US05964HAN52 1.02 Sep 14, 2027 1.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 274394.85 0.01 US38141GCU67 6.04 Feb 15, 2033 6.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 274447.51 0.01 US80281LAT26 2.14 Jan 10, 2029 6.53
CITIGROUP INC Financial Institutions Fixed Income 274496.47 0.01 US172967PN53 3.71 Nov 19, 2034 5.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 274050.77 0.01 US14040HCN35 3.19 Mar 01, 2030 3.27
EVERSOURCE ENERGY Utility Fixed Income 274062.77 0.01 US30040WAT53 2.23 Mar 01, 2028 5.45
KENVUE INC Industrial Fixed Income 274139.35 0.01 US49177JAH59 3.92 Mar 22, 2030 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 274190.11 0.01 US438516CE43 1.47 Mar 01, 2027 1.1
ALPHABET INC Industrial Fixed Income 274197.68 0.01 US02079KAJ60 1.92 Aug 15, 2027 0.8
WASTE MANAGEMENT INC Industrial Fixed Income 274202.73 0.01 US94106LBW81 6.83 Feb 15, 2034 4.88
ING GROEP NV Financial Institutions Fixed Income 274245.85 0.01 US456837BH52 6.23 Sep 11, 2034 6.11
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 274000.37 0.01 US341271AF11 4.51 Jul 01, 2030 2.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 273806.49 0.01 US28622HAB78 6.18 Feb 15, 2033 4.75
GENERAL ELECTRIC CO MTN Industrial Fixed Income 273209.94 0.01 US36962GXZ26 5.24 Mar 15, 2032 6.75
HCA INC Industrial Fixed Income 273454.74 0.01 US404119CU12 6.61 Apr 01, 2034 5.6
KINDER MORGAN INC MTN Industrial Fixed Income 273456.66 0.01 US28368EAE68 5.12 Jan 15, 2032 7.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 273478.29 0.01 US92343VFX73 4.83 Oct 30, 2030 1.68
T-MOBILE USA INC Industrial Fixed Income 272887.78 0.01 US87264ADF93 6.76 Apr 15, 2034 5.15
WALMART INC Industrial Fixed Income 273087.73 0.01 US931142EY50 5.87 Sep 09, 2032 4.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 272686.85 0.01 US539439AT62 2.76 Aug 16, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 272414.05 0.01 US055451BL10 7.37 Feb 21, 2035 5.3
INTEL CORPORATION Industrial Fixed Income 272461.61 0.01 US458140CA64 5.9 Aug 05, 2032 4.15
ASTRAZENECA FINANCE LLC Industrial Fixed Income 271827.08 0.01 US04636NAL73 3.21 Feb 26, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 272038.48 0.01 US345397E748 1.55 May 17, 2027 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 272060.25 0.01 US65339KDB35 6.46 Jun 15, 2054 6.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 271577.79 0.01 US10373QBL32 4.09 Apr 06, 2030 3.63
INTEL CORPORATION Industrial Fixed Income 271625.44 0.01 US458140CF51 3.91 Feb 10, 2030 5.13
ING GROEP NV Financial Institutions Fixed Income 271719.5 0.01 US456837BF96 0.99 Sep 11, 2027 6.08
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 271731.72 0.01 US502431AM16 2.48 Jun 15, 2028 4.4
AT&T INC Industrial Fixed Income 271769.13 0.01 US00206RMX79 4.34 Aug 15, 2030 4.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 271422.64 0.01 US913017CR85 1.55 May 04, 2027 3.13
HCA INC Industrial Fixed Income 270388.69 0.01 US404121AK12 6.9 Sep 15, 2034 5.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 270520.15 0.01 US29379VCD38 6.03 Jan 31, 2033 5.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 270099.24 0.01 US828807DF17 3.74 Sep 13, 2029 2.45
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 269701.83 0.01 US87031CAL72 2.61 Jun 14, 2028 4.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 269714.49 0.01 US345397E581 3.07 Mar 08, 2029 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 269757.89 0.01 US808513CE32 6.03 May 19, 2034 5.85
TSMC ARIZONA CORP Industrial Fixed Income 269861.08 0.01 US872898AC52 5.55 Oct 25, 2031 2.5
KEYCORP MTN Financial Institutions Fixed Income 269981.49 0.01 US49326EEP43 6.26 Mar 06, 2035 6.4
NVIDIA CORPORATION Industrial Fixed Income 268981.95 0.01 US67066GAM69 2.69 Jun 15, 2028 1.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 269076.0 0.01 US254709AM01 1.26 Feb 09, 2027 4.1
ASTRAZENECA PLC Industrial Fixed Income 269210.04 0.01 US046353AW81 4.69 Aug 06, 2030 1.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 268629.32 0.01 US674599EF81 4.34 Jan 01, 2031 6.13
LOWES COMPANIES INC Industrial Fixed Income 268734.53 0.01 US548661EL74 6.14 Apr 15, 2033 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 268750.79 0.01 US06406RBZ91 5.02 Jul 22, 2032 5.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 268847.6 0.01 US254709AT53 5.91 Nov 02, 2034 7.96
MCDONALDS CORPORATION MTN Industrial Fixed Income 268883.36 0.01 US58013MFP41 1.7 Jul 01, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 268949.85 0.01 US24422EXB00 2.66 Jul 14, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 268302.05 0.01 US29379VBV45 3.6 Jul 31, 2029 3.13
WASTE MANAGEMENT INC Industrial Fixed Income 268428.12 0.01 US94106LCB36 2.3 Mar 15, 2028 4.5
AMAZON.COM INC Industrial Fixed Income 268444.69 0.01 US023135BR65 1.72 Jun 03, 2027 1.2
ACCENTURE CAPITAL INC Industrial Fixed Income 268560.36 0.01 US00440KAB98 3.67 Oct 04, 2029 4.05
COMCAST CORPORATION Industrial Fixed Income 268565.61 0.01 US20030NBW02 1.33 Jan 15, 2027 2.35
APPLIED MATERIALS INC Industrial Fixed Income 267953.92 0.01 US038222AL98 1.43 Apr 01, 2027 3.3
INTEL CORPORATION Industrial Fixed Income 267989.28 0.01 US458140BY59 1.82 Aug 05, 2027 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 268219.08 0.01 US63743HFX52 3.94 Feb 07, 2030 4.95
CARDINAL HEALTH INC Industrial Fixed Income 268256.93 0.01 US14149YBJ64 1.65 Jun 15, 2027 3.41
FLORIDA POWER & LIGHT CO Utility Fixed Income 267557.48 0.01 US341081GG63 5.82 Feb 03, 2032 2.45
NATWEST GROUP PLC Financial Institutions Fixed Income 267572.26 0.01 US639057AK45 2.69 Sep 13, 2029 5.81
US BANCORP MTN Financial Institutions Fixed Income 267653.4 0.01 US91159HJC51 1.39 Jan 27, 2028 2.21
ABBVIE INC Industrial Fixed Income 267751.76 0.01 US00287YEA38 7.26 Mar 15, 2035 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 267771.24 0.01 US14040HCX17 2.24 Feb 01, 2029 5.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 267842.51 0.01 US251526CY36 6.73 Sep 11, 2035 5.4
UBER TECHNOLOGIES INC Industrial Fixed Income 267212.43 0.01 US90353TAN00 3.93 Jan 15, 2030 4.3
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 267364.58 0.01 US06406RCB15 3.97 Feb 11, 2031 4.94
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 267454.48 0.01 US25468PDV58 1.73 Jun 15, 2027 2.95
BAT CAPITAL CORP Industrial Fixed Income 266981.58 0.01 US05526DBS36 5.01 Mar 25, 2031 2.73
BANCO SANTANDER SA Financial Institutions Fixed Income 266994.25 0.01 US05964HBD61 6.47 Mar 14, 2034 6.35
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 267076.76 0.01 US174610BH70 4.91 Jul 23, 2032 5.72
CISCO SYSTEMS INC Industrial Fixed Income 266533.92 0.01 US17275RBZ47 7.44 Feb 24, 2035 5.1
CVS HEALTH CORP Industrial Fixed Income 266601.82 0.01 US126650DY37 6.2 Jun 01, 2033 5.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 266658.07 0.01 US455780DJ24 5.67 Mar 31, 2032 3.55
WILLIAMS COMPANIES INC Industrial Fixed Income 266802.91 0.01 US969457BZ28 5.84 Aug 15, 2032 4.65
S&P GLOBAL INC Industrial Fixed Income 266237.59 0.01 US78409VBJ26 3.24 Mar 01, 2029 2.7
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 266248.33 0.01 US00828EFJ38 7.79 Jun 12, 2035 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 266257.64 0.01 US78016HZZ62 3.53 Aug 02, 2030 4.97
MASTERCARD INC Industrial Fixed Income 265835.08 0.01 US57636QAR56 1.45 Mar 26, 2027 3.3
WALT DISNEY CO Industrial Fixed Income 265980.25 0.01 US254687DZ66 7.1 Dec 15, 2034 6.2
BANCO SANTANDER SA Financial Institutions Fixed Income 265482.96 0.01 US05964HBB06 3.1 Mar 14, 2030 5.54
NATWEST GROUP PLC Financial Institutions Fixed Income 265572.61 0.01 US639057AS70 3.54 Aug 15, 2030 4.96
CIGNA GROUP Industrial Fixed Income 265628.32 0.01 US125523CV04 6.74 Feb 15, 2034 5.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 265091.89 0.01 US084659AV35 4.35 Jul 15, 2030 3.7
PARAMOUNT GLOBAL Industrial Fixed Income 265162.45 0.01 US92556HAB33 4.64 Jan 15, 2031 4.95
BOEING CO Industrial Fixed Income 265216.86 0.01 US097023DR39 4.64 May 01, 2031 6.39
WORKDAY INC Industrial Fixed Income 264869.53 0.01 US98138HAJ05 5.63 Apr 01, 2032 3.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 264870.19 0.01 US515110CC65 1.96 Sep 28, 2027 3.88
DIAGEO CAPITAL PLC Industrial Fixed Income 265075.09 0.01 US25243YBD04 4.35 Apr 29, 2030 2.0
WALMART INC Industrial Fixed Income 264440.71 0.01 US931142EX77 1.86 Sep 09, 2027 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 264502.76 0.01 US29379VBX01 4.08 Jan 31, 2030 2.8
HONDA MOTOR CO LTD Industrial Fixed Income 264065.63 0.01 US438127AE20 4.27 Jul 08, 2030 4.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 264078.92 0.01 US455780CY00 5.43 Jul 28, 2031 2.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 264188.41 0.01 US718286DG92 7.36 Feb 04, 2035 5.5
TSMC ARIZONA CORP Industrial Fixed Income 264365.23 0.01 US872898AA96 1.13 Oct 25, 2026 1.75
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 264376.32 0.01 US222213BE97 3.15 Jan 24, 2029 4.13
M&T BANK CORPORATION Financial Institutions Fixed Income 263899.61 0.01 US55261FAR55 5.96 Jan 27, 2034 5.05
FISERV INC Industrial Fixed Income 263940.5 0.01 US337738AR95 2.74 Oct 01, 2028 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 264030.3 0.01 US438516CF18 5.54 Sep 01, 2031 1.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 263494.63 0.01 US06368FAC32 1.03 Sep 15, 2026 1.25
ABBVIE INC Industrial Fixed Income 263519.21 0.01 US00287YDZ97 3.94 Mar 15, 2030 4.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 263056.19 0.01 US665859AW46 1.57 May 10, 2027 4.0
STARBUCKS CORPORATION Industrial Fixed Income 263086.79 0.01 US855244AZ28 4.76 Nov 15, 2030 2.55
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 263153.54 0.01 US039482AB02 4.11 Mar 27, 2030 3.25
COMCAST CORPORATION Industrial Fixed Income 262637.8 0.01 US20030NBY67 1.31 Feb 01, 2027 3.3
TOTALENERGIES CAPITAL SA Industrial Fixed Income 262481.4 0.01 US89157XAA90 6.74 Apr 05, 2034 5.15
VMWARE LLC Industrial Fixed Income 262521.26 0.01 US928563AJ42 0.95 Aug 15, 2026 1.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 262582.55 0.01 US63253QAG91 3.09 Jan 10, 2029 4.79
PHILLIPS 66 CO Industrial Fixed Income 261964.91 0.01 US718547AU68 4.89 Jun 15, 2031 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 261989.39 0.01 US539830BW87 6.02 Jan 15, 2033 5.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 262011.51 0.01 US49327M3F97 1.99 Nov 15, 2027 5.85
GENERAL MOTORS CO Industrial Fixed Income 262244.32 0.01 US37045VAZ31 5.7 Oct 15, 2032 5.6
EXPEDIA GROUP INC Industrial Fixed Income 262266.13 0.01 US30212PAR64 4.07 Feb 15, 2030 3.25
TREASURY NOTE Treasury Fixed Income 262261.56 0.01 US91282CMW81 2.46 Apr 15, 2028 3.75
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 261601.41 0.01 US806854AJ48 4.43 Jun 26, 2030 2.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 261678.82 0.01 US013051ET04 6.92 Jan 24, 2034 4.5
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 261835.67 0.01 US83272GAE17 6.65 Apr 03, 2034 5.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 261861.86 0.01 US86562MDG24 2.73 Sep 14, 2028 5.72
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 261390.23 0.01 US01609WBK71 7.46 May 26, 2035 5.25
ENERGY TRANSFER LP Industrial Fixed Income 261415.74 0.01 US29273VBE92 7.13 Apr 01, 2035 5.7
CONOCOPHILLIPS CO Industrial Fixed Income 260913.19 0.01 US20826FBF27 6.39 Sep 15, 2033 5.05
ASTRAZENECA FINANCE LLC Industrial Fixed Income 261002.36 0.01 US04636NAE31 2.64 May 28, 2028 1.75
STARBUCKS CORPORATION Industrial Fixed Income 261030.34 0.01 US855244AT67 3.6 Aug 15, 2029 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 261043.41 0.01 US13607HR618 1.51 Apr 07, 2027 3.45
DOMINION ENERGY INC Utility Fixed Income 261135.89 0.01 US25746UDV89 6.93 May 15, 2055 6.63
JOHNSON & JOHNSON Industrial Fixed Income 260340.67 0.01 US478160CE22 1.38 Mar 03, 2027 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 260482.91 0.01 US65339KCU25 6.65 Mar 15, 2034 5.25
COMCAST CORPORATION Industrial Fixed Income 260001.99 0.01 US20030NED93 3.07 Jan 15, 2029 4.55
COCA-COLA CO Industrial Fixed Income 260061.92 0.01 US191216DE73 5.21 Mar 15, 2031 1.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 260102.84 0.01 US91324PFA57 4.77 Apr 15, 2031 4.9
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 259480.28 0.01 US857449AE22 3.78 Nov 23, 2029 4.78
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 259510.96 0.01 US345397B777 0.93 Aug 10, 2026 2.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 259750.89 0.01 US60687YAT64 2.76 Sep 11, 2029 4.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 259385.16 0.01 US880591FD91 7.6 May 15, 2035 4.88
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 259145.32 0.01 US24703DBL47 5.97 Feb 01, 2033 5.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 259156.74 0.01 US053015AF05 4.74 Sep 01, 2030 1.25
NATWEST GROUP PLC Financial Institutions Fixed Income 259177.24 0.01 US780097BL47 3.31 May 08, 2030 4.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 259194.13 0.01 US045167EJ82 2.87 Sep 26, 2028 3.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 259227.27 0.01 US89788MAU62 4.1 May 20, 2031 5.07
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 259251.54 0.01 US808513CJ29 2.87 Nov 17, 2029 6.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 259267.19 0.01 US63253QAL86 3.91 Jan 14, 2030 4.9
JOHNSON & JOHNSON Industrial Fixed Income 259299.1 0.01 US478160DK72 5.38 Mar 01, 2032 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 259309.25 0.01 US21688AAY82 1.05 Oct 05, 2026 5.5
DIAGEO CAPITAL PLC Industrial Fixed Income 259319.07 0.01 US25243YBN85 6.32 Oct 05, 2033 5.63
BROADCOM INC Industrial Fixed Income 259372.65 0.01 US11135FAL58 2.7 Sep 15, 2028 4.11
INTEL CORPORATION Industrial Fixed Income 259418.79 0.01 US458140BU38 5.5 Aug 12, 2031 2.0
KLA CORP Industrial Fixed Income 258864.44 0.01 US482480AG50 3.12 Mar 15, 2029 4.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 258968.93 0.01 US37045XCY04 4.31 Jun 21, 2030 3.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 258446.92 0.01 US345397C684 3.68 Mar 06, 2030 7.35
BROADCOM INC Industrial Fixed Income 258570.5 0.01 US11135FCK57 4.3 Jul 15, 2030 4.6
TJX COMPANIES INC Industrial Fixed Income 258049.2 0.01 US872540AQ25 1.01 Sep 15, 2026 2.25
GLOBAL PAYMENTS INC Industrial Fixed Income 258106.79 0.01 US37940XAB82 3.65 Aug 15, 2029 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 258118.11 0.01 US961214FW85 7.08 Nov 20, 2035 5.62
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 258156.78 0.01 US718172DE67 6.24 Sep 07, 2033 5.63
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 258279.31 0.01 US05530QAQ38 3.05 Feb 02, 2029 5.93
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 258395.5 0.01 US13645RBE36 1.23 Dec 02, 2026 1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 257755.36 0.01 US21688ABH41 3.7 Oct 17, 2029 4.49
AT&T INC Industrial Fixed Income 257789.7 0.01 US00206RMY52 7.55 Aug 15, 2035 5.38
CVS HEALTH CORP Industrial Fixed Income 257832.34 0.01 US126650DN71 4.68 Aug 21, 2030 1.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 257854.5 0.01 US20271RAV24 2.35 Mar 14, 2028 4.42
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 257887.54 0.01 US055451BJ63 3.97 Feb 21, 2030 5.0
SEMPRA Utility Fixed Income 257892.93 0.01 US816851BT54 6.55 Oct 01, 2054 6.4
SERVICENOW INC Industrial Fixed Income 257985.82 0.01 US81762PAE25 4.72 Sep 01, 2030 1.4
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 258042.12 0.01 US698299BX19 4.35 Mar 01, 2031 7.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 257385.36 0.01 US05253JB595 3.86 Dec 16, 2029 4.62
ALBERTA (PROVINCE OF) Local Authority Fixed Income 257552.83 0.01 US013051EV59 3.48 Jun 26, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 257556.59 0.01 US025816DZ98 7.16 Jan 30, 2036 5.44
SOUTHERN COMPANY (THE) Utility Fixed Income 257685.37 0.01 US842587DT18 6.48 Mar 15, 2034 5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256988.49 0.01 US63253QAB05 2.22 Jan 12, 2028 4.94
HESS CORP Industrial Fixed Income 257011.28 0.01 US42809HAG20 1.35 Apr 01, 2027 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 257092.44 0.01 US606822CS14 2.31 Feb 22, 2029 5.42
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 257191.11 0.01 US06406RAB33 1.37 Feb 07, 2028 3.44
STATE STREET CORP Financial Institutions Fixed Income 257202.4 0.01 US857477CD34 0.83 Aug 03, 2026 5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 257270.76 0.01 US65339KBY55 1.35 Jan 15, 2027 1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 257334.37 0.01 US63253QAJ31 1.69 Jun 11, 2027 5.09
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 256719.6 0.01 US44644MAK71 1.54 Apr 12, 2028 4.87
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 256967.48 0.01 US78017DAF50 1.5 Mar 27, 2028 4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256295.01 0.01 US632525CA77 2.02 Oct 26, 2027 4.5
ADOBE INC Industrial Fixed Income 256328.95 0.01 US00724PAF62 3.2 Apr 04, 2029 4.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 256361.62 0.01 US53944YAU73 5.71 Aug 11, 2033 4.98
MASSACHUSETTS ST Local Authority Fixed Income 256533.6 0.01 US57582PUT55 2.95 May 01, 2029 4.91
META PLATFORMS INC Industrial Fixed Income 256027.44 0.01 US30303M8M79 4.09 May 15, 2030 4.8
BARCLAYS PLC Financial Institutions Fixed Income 256081.03 0.01 US06738ECP88 1.43 Mar 12, 2028 5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 256102.62 0.01 US632525CK59 4.25 Jun 13, 2030 4.53
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 255501.23 0.01 US29278NAF06 2.44 Jun 15, 2028 4.95
SYNCHRONY BANK Financial Institutions Fixed Income 255515.54 0.01 US87166FAE34 1.82 Aug 23, 2027 5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 255543.11 0.01 US05253JB348 1.79 Jul 16, 2027 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 254965.52 0.01 US88339WAB28 3.14 Mar 15, 2029 4.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 254991.0 0.01 US471048CZ95 4.77 Jan 24, 2031 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 254995.37 0.01 US06406RBW60 6.59 Mar 14, 2035 5.19
LOWES COMPANIES INC Industrial Fixed Income 255003.0 0.01 US548661DU82 4.01 Apr 15, 2030 4.5
BROADCOM INC 144A Industrial Fixed Income 254598.5 0.01 US11135FBF71 6.62 Feb 15, 2033 2.6
SEMPRA Utility Fixed Income 254176.77 0.01 US816851BG34 2.23 Feb 01, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254236.1 0.01 US632525CJ86 2.6 Jun 13, 2028 4.31
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 254312.57 0.01 US44644MAF86 1.59 May 17, 2028 4.55
HOME DEPOT INC Industrial Fixed Income 254430.81 0.01 US437076DD13 4.97 Jun 25, 2031 4.85
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 253823.54 0.01 US90261AAD46 1.33 Jan 10, 2028 4.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 253888.69 0.01 US455780EA06 7.21 Jan 15, 2035 5.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 253913.34 0.01 US11271LAD47 3.1 Mar 29, 2029 4.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 253931.46 0.01 US45866FAV67 3.39 Jun 15, 2029 4.35
PERU (REPUBLIC OF) Sovereign Fixed Income 253944.15 0.01 US715638DP43 6.59 Dec 01, 2032 1.86
ASTRAZENECA PLC Industrial Fixed Income 253947.58 0.01 US046353AT52 3.04 Jan 17, 2029 4.0
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 254146.76 0.01 US564760CC82 1.74 Jul 06, 2028 4.76
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 253485.06 0.01 US31677QBU22 1.37 Jan 28, 2028 4.97
FIFTH THIRD BANCORP Financial Institutions Fixed Income 253497.32 0.01 US316773DD98 1.16 Nov 01, 2027 1.71
REGAL REXNORD CORP Industrial Fixed Income 253510.24 0.01 US758750AM58 2.34 Apr 15, 2028 6.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 253548.1 0.01 US29379VCJ08 2.58 Jun 20, 2028 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 253609.1 0.01 US606822AN45 1.44 Feb 22, 2027 3.68
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253615.27 0.01 US05253JB421 1.97 Sep 30, 2027 3.92
CISCO SYSTEMS INC Industrial Fixed Income 253722.91 0.01 US17275RBW16 2.3 Feb 24, 2028 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 253121.88 0.01 US58013MFB54 1.34 Mar 01, 2027 3.5
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 253187.26 0.01 US63307A3D55 1.38 Feb 01, 2028 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 253202.84 0.01 US693475CD50 4.09 May 13, 2031 4.9
HOME DEPOT INC Industrial Fixed Income 253291.31 0.01 US437076CH36 2.92 Sep 15, 2028 1.5
UNILEVER CAPITAL CORP Industrial Fixed Income 253304.35 0.01 US904764AY33 1.55 May 05, 2027 2.9
JOHNSON & JOHNSON Industrial Fixed Income 253346.25 0.01 US478160CW20 6.95 Jun 01, 2034 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 253353.17 0.01 US24422EWZ86 4.23 Jun 10, 2030 4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253375.16 0.01 US05253JB678 1.25 Dec 16, 2026 4.42
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 252777.93 0.01 US78017DAK46 2.73 Aug 06, 2029 4.5
WYETH LLC Industrial Fixed Income 252852.46 0.01 US983024AG50 6.57 Feb 01, 2034 6.5
BARCLAYS PLC Financial Institutions Fixed Income 252900.8 0.01 US06738EBV65 5.45 Nov 24, 2032 2.89
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 252981.47 0.01 US842434CW01 1.55 Apr 15, 2027 2.95
PARKER HANNIFIN CORPORATION Industrial Fixed Income 253016.7 0.01 US701094AS32 3.56 Sep 15, 2029 4.5
JOHNSON & JOHNSON Industrial Fixed Income 252717.58 0.01 US478160DJ00 3.92 Mar 01, 2030 4.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 252152.93 0.01 US009158BK14 6.82 Feb 08, 2034 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 252196.15 0.01 US91324PEP36 2.25 Feb 15, 2028 5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 252369.73 0.01 US06418GAQ01 3.95 Feb 14, 2031 5.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 251801.72 0.01 US084664CZ24 1.48 Mar 15, 2027 2.3
ELI LILLY AND COMPANY Industrial Fixed Income 251855.79 0.01 US532457DE50 7.87 Oct 15, 2035 4.9
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 251888.07 0.01 US69353RFZ64 1.81 Jul 21, 2028 4.43
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 251891.36 0.01 US369550BC16 2.43 May 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 251920.72 0.01 US00774MBC82 2.48 Jun 06, 2028 5.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 251978.37 0.01 US53944YAS28 1.45 Mar 18, 2028 3.75
MERCK & CO INC Industrial Fixed Income 252013.63 0.01 US58933YAZ88 4.56 Jun 24, 2030 1.45
CITIZENS BANK NA Financial Institutions Fixed Income 251479.98 0.01 US75524KPG30 1.82 Aug 09, 2028 4.58
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 251622.41 0.01 US89788JAF66 1.83 Jul 24, 2028 4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 251097.6 0.01 US06418GAL14 1.89 Sep 08, 2028 4.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 250689.35 0.01 US174610BF15 3.05 Jan 23, 2030 5.84
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 250714.83 0.01 US91324PDK57 2.62 Jun 15, 2028 3.85
ELI LILLY AND COMPANY Industrial Fixed Income 250891.43 0.01 US532457DC94 4.89 Mar 15, 2031 4.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 250973.04 0.01 US04636NAF06 2.25 Mar 03, 2028 4.88
SEMPRA Utility Fixed Income 250092.23 0.01 US816851BA63 1.67 Jun 15, 2027 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 250176.26 0.01 US91324PDE97 2.03 Oct 15, 2027 2.95
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 249607.39 0.01 US45580KAK43 2.08 Nov 08, 2027 3.54
META PLATFORMS INC Industrial Fixed Income 249649.95 0.01 US30303M8T23 5.14 Aug 15, 2031 4.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 249383.62 0.01 US29379VBT98 2.77 Oct 16, 2028 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 248888.4 0.01 US251526CF47 4.8 Jan 14, 2032 3.73
TARGA RESOURCES CORP Industrial Fixed Income 248944.06 0.01 US87612GAF81 6.42 Mar 30, 2034 6.5
PAYPAL HOLDINGS INC Industrial Fixed Income 248969.53 0.01 US70450YAH62 4.41 Jun 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 249052.88 0.01 US86562MCJ71 5.5 Sep 17, 2031 2.22
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 249170.98 0.01 US89153VAT61 4.01 Jan 10, 2030 2.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 249206.61 0.01 US86562MCW82 3.86 Jan 13, 2030 5.71
FORTIS INC Utility Fixed Income 249235.43 0.01 US349553AM97 1.05 Oct 04, 2026 3.06
MANITOBA PROVINCE OF Local Authority Fixed Income 248770.21 0.01 US563469VC69 6.62 Jul 27, 2033 4.3
AMGEN INC Industrial Fixed Income 248834.58 0.01 US031162DH07 3.6 Aug 18, 2029 4.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 248217.22 0.01 US06368L3K06 1.67 Jun 04, 2027 5.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 248325.53 0.01 US251526CW79 3.3 May 10, 2029 5.41
ZOETIS INC Industrial Fixed Income 248335.16 0.01 US98978VAL71 1.89 Sep 12, 2027 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 248395.92 0.01 US78016HZS20 2.7 Aug 01, 2028 5.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 248435.04 0.01 US883556CL42 5.61 Oct 15, 2031 2.0
EQUINIX INC Industrial Fixed Income 248465.37 0.01 US29444UBE55 3.84 Nov 18, 2029 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 247937.08 0.01 US60687YBH18 4.48 Jul 10, 2031 2.2
ENERGY TRANSFER LP Industrial Fixed Income 248095.48 0.01 US29273VAR15 1.13 Dec 01, 2026 6.05
LOWES COMPANIES INC Industrial Fixed Income 247510.25 0.01 US548661DY05 4.79 Oct 15, 2030 1.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 247549.35 0.01 US92343VGT52 6.2 May 09, 2033 5.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 247551.11 0.01 US4581X0ES30 4.03 Feb 15, 2030 4.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 247562.31 0.01 US10112RBA14 2.89 Dec 01, 2028 4.5
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 247820.21 0.01 US58507LBC28 6.2 Mar 30, 2033 4.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 247131.62 0.01 US49327V2B93 3.29 Apr 13, 2029 3.9
HALEON US CAPITAL LLC Industrial Fixed Income 247372.97 0.01 US36264FAL58 3.25 Mar 24, 2029 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 246789.91 0.01 US58013MFQ24 4.32 Jul 01, 2030 3.6
DUKE ENERGY CORP Utility Fixed Income 246815.85 0.01 US26441CBT18 5.87 Aug 15, 2032 4.5
ARCELORMITTAL SA Industrial Fixed Income 246891.18 0.01 US03938LBF04 5.63 Nov 29, 2032 6.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 246915.54 0.01 US110122DY15 4.6 Feb 01, 2031 5.75
AMGEN INC Industrial Fixed Income 246925.83 0.01 US031162CW82 5.07 Feb 25, 2031 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 246925.9 0.01 US961214DC40 0.96 Aug 19, 2026 2.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 246995.57 0.01 US66989HAN89 1.57 May 17, 2027 3.1
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 247097.22 0.01 US064159QE92 0.92 Aug 03, 2026 2.7
COMCAST CORPORATION Industrial Fixed Income 247120.0 0.01 US20030NBM20 7.26 Aug 15, 2034 4.2
NVIDIA CORPORATION Industrial Fixed Income 246513.38 0.01 US67066GAE44 0.95 Sep 16, 2026 3.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 246561.69 0.01 US171239AG12 4.76 Sep 15, 2030 1.38
EQUINOR ASA Agency Fixed Income 246675.67 0.01 US29446MAB81 2.73 Sep 10, 2028 3.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 246684.82 0.01 US539439AW91 5.53 Nov 15, 2033 7.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 246695.26 0.01 US50064FAX24 3.5 Jul 03, 2029 4.5
PNC BANK NA Financial Institutions Fixed Income 246725.47 0.01 US69353RFJ23 2.27 Jan 22, 2028 3.25
NIKE INC Industrial Fixed Income 246121.99 0.01 US654106AJ22 1.49 Mar 27, 2027 2.75
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 246123.58 0.01 US06418JAA97 1.22 Dec 07, 2026 5.35
HOME DEPOT INC Industrial Fixed Income 246275.0 0.01 US437076CF79 5.21 Mar 15, 2031 1.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 245733.39 0.01 US65535HAQ20 4.04 Jan 16, 2030 3.1
BAT CAPITAL CORP Industrial Fixed Income 245777.42 0.01 US05526DBP96 1.39 Apr 02, 2027 4.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 245404.05 0.01 US883556CZ38 1.15 Dec 05, 2026 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 245447.48 0.01 US65339KCJ79 5.7 Jul 15, 2032 5.0
WOODSIDE FINANCE LTD Industrial Fixed Income 245447.51 0.01 US980236AR40 6.96 Sep 12, 2034 5.1
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 245559.74 0.01 US49327V2C76 5.83 Aug 08, 2032 4.9
HOME DEPOT INC Industrial Fixed Income 245612.31 0.01 US437076BN13 1.02 Sep 15, 2026 2.13
HP INC Industrial Fixed Income 245143.3 0.01 US40434LAK17 3.26 Apr 15, 2029 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 244758.98 0.01 US666807CH36 6.12 Mar 15, 2033 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 244816.93 0.01 US89236TGY55 4.15 Apr 01, 2030 3.38
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 244817.01 0.01 US09581JAT34 6.5 Apr 18, 2034 6.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 244847.21 0.01 US42824CBR97 1.03 Sep 25, 2026 4.45
PILGRIMS PRIDE CORP Industrial Fixed Income 244889.22 0.01 US72147KAJ79 4.14 Apr 15, 2031 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 244381.84 0.01 US039483BL57 0.93 Aug 11, 2026 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 244390.5 0.01 US161175CM43 0.02 Nov 10, 2026 6.15
SYSCO CORPORATION Industrial Fixed Income 244462.34 0.01 US871829BL07 3.82 Apr 01, 2030 5.95
CAMPBELLS CO Industrial Fixed Income 244511.7 0.01 US134429BP34 6.62 Mar 21, 2034 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 244649.73 0.01 US961214DK65 1.46 Mar 08, 2027 3.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 243959.83 0.01 US693475BK03 2.09 Dec 02, 2028 5.35
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 243971.34 0.01 US30216BKK79 4.32 Jun 20, 2030 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 243977.63 0.01 US49271VAF76 2.41 May 25, 2028 4.6
ENTERGY CORPORATION Utility Fixed Income 244024.09 0.01 US29364GAQ64 3.46 Dec 01, 2054 7.13
KEURIG DR PEPPER INC Industrial Fixed Income 244080.97 0.01 US49271VAP58 3.27 Apr 15, 2029 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 244084.16 0.01 US89236TMK87 3.59 Aug 09, 2029 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 244178.6 0.01 US65339KCP30 6.01 Feb 28, 2033 5.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 244188.18 0.01 US89114TZG02 1.01 Sep 10, 2026 1.25
CROWN CASTLE INC Industrial Fixed Income 244239.43 0.01 US22822VAH42 1.81 Sep 01, 2027 3.65
STRYKER CORPORATION Industrial Fixed Income 244261.34 0.01 US863667AY70 4.49 Jun 15, 2030 1.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 243637.02 0.01 US25160PAG28 5.35 Jan 07, 2033 3.74
KEYCORP MTN Financial Institutions Fixed Income 243703.93 0.01 US49326EEJ82 3.8 Oct 01, 2029 2.55
BOEING CO Industrial Fixed Income 243725.41 0.01 US097023DC69 4.83 Feb 01, 2031 3.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 243826.03 0.01 US694308KR71 6.67 May 15, 2034 5.8
HCA INC Industrial Fixed Income 243950.39 0.01 US404119CT49 4.66 Apr 01, 2031 5.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 243482.11 0.01 US455780DQ66 2.18 Jan 11, 2028 4.55
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 243568.36 0.01 US31677QBR92 1.39 Feb 01, 2027 2.25
ELI LILLY AND COMPANY Industrial Fixed Income 243579.32 0.01 US532457CR72 7.21 Aug 14, 2034 4.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 243016.05 0.01 US04010LBF94 3.04 Mar 01, 2029 5.88
ACCENTURE CAPITAL INC Industrial Fixed Income 243086.1 0.01 US00440KAD54 7.2 Oct 04, 2034 4.5
T-MOBILE USA INC Industrial Fixed Income 243098.83 0.01 US87264ADC62 6.57 Jan 15, 2034 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 243179.12 0.01 US907818EY04 2.69 Sep 10, 2028 3.95
KFW MTN Agency Fixed Income 243214.03 0.01 US500769KG83 1.88 Aug 27, 2027 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 242564.89 0.01 US04636NAM56 4.81 Feb 26, 2031 4.9
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 242605.19 0.01 US744330AA93 4.21 Apr 14, 2030 3.13
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 242675.84 0.01 US11134LAR06 2.2 Jan 15, 2028 3.5
AMGEN INC Industrial Fixed Income 242736.27 0.01 US031162DB37 2.85 Aug 15, 2028 1.65
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 242749.03 0.01 US04522KAJ51 2.26 Jan 18, 2028 4.0
CNOOC FINANCE (2013) LTD Agency Fixed Income 242823.68 0.01 US12625GAF19 3.74 Sep 30, 2029 2.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 242843.95 0.01 US37045XDR44 1.46 Feb 26, 2027 2.35
STATE STREET CORP Financial Institutions Fixed Income 242526.91 0.01 US857477CN16 2.33 Feb 20, 2029 4.53
MICRON TECHNOLOGY INC Industrial Fixed Income 241850.54 0.01 US595112BZ51 5.96 Feb 09, 2033 5.88
MASTERCARD INC Industrial Fixed Income 241910.87 0.01 US57636QAZ72 6.89 May 09, 2034 4.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 242002.12 0.01 US89788MAG78 1.67 Jun 06, 2028 4.12
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 242040.57 0.01 US00774MBM64 7.01 Sep 10, 2034 4.95
US BANCORP MTN Financial Institutions Fixed Income 242109.49 0.01 US91159HHR49 1.57 Apr 27, 2027 3.15
ORACLE CORPORATION Industrial Fixed Income 242144.14 0.01 US68389XCZ69 5.39 Feb 03, 2032 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 241655.95 0.01 US961214EW94 3.08 Nov 20, 2028 1.95
EQT CORP Industrial Fixed Income 241738.56 0.01 US26884LAF67 1.87 Oct 01, 2027 3.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 241801.07 0.01 US00774MBD65 1.25 Jan 15, 2027 6.1
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 241829.38 0.01 US53944YBC66 2.07 Nov 26, 2028 5.09
ENERGY TRANSFER LP Industrial Fixed Income 241164.54 0.01 US29273VAT70 4.36 Dec 01, 2030 6.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 241253.54 0.01 US37045XDV55 3.21 Apr 06, 2029 4.3
DTE ENERGY COMPANY Utility Fixed Income 241355.44 0.01 US233331BK28 3.09 Mar 01, 2029 5.1
T-MOBILE USA INC Industrial Fixed Income 240972.4 0.01 US87264ADE29 3.06 Jan 15, 2029 4.85
AXA SA Financial Institutions Fixed Income 240977.44 0.01 US054536AA57 4.32 Dec 15, 2030 8.6
COMCAST CORPORATION Industrial Fixed Income 240991.11 0.01 US20030NEE76 6.26 May 15, 2033 4.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 241007.0 0.01 US80282KAP12 1.63 Jul 13, 2027 4.4
BANCO SANTANDER SA Financial Institutions Fixed Income 241033.65 0.01 US05964HBF10 1.77 Jul 15, 2028 5.37
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 241063.53 0.01 US822582BX94 1.01 Sep 12, 2026 2.5
EXXON MOBIL CORP Industrial Fixed Income 241103.72 0.01 US30231GBD34 0.95 Aug 16, 2026 2.27
HCA INC Industrial Fixed Income 240479.45 0.01 US404119BW86 2.78 Feb 01, 2029 5.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 240486.75 0.01 US04686JAA97 2.13 Jan 12, 2028 4.13
COCA-COLA CO Industrial Fixed Income 240565.25 0.01 US191216CM09 3.77 Sep 06, 2029 2.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 240644.03 0.01 US302154DR75 1.92 Sep 15, 2027 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 240690.39 0.01 US471048CQ96 3.3 Feb 16, 2029 2.13
ELI LILLY AND COMPANY Industrial Fixed Income 240702.04 0.01 US532457DB12 2.9 Oct 15, 2028 4.0
HOME DEPOT INC Industrial Fixed Income 240727.41 0.01 US437076BT82 1.9 Sep 14, 2027 2.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 240151.65 0.01 US10112RBG83 2.01 Dec 01, 2027 6.75
CAMPBELLS CO Industrial Fixed Income 240159.26 0.01 US134429BG35 2.25 Mar 15, 2028 4.15
GILEAD SCIENCES INC Industrial Fixed Income 240193.27 0.01 US375558BY84 4.76 Oct 01, 2030 1.65
BAXTER INTERNATIONAL INC Industrial Fixed Income 240240.51 0.01 US071813CP23 3.1 Dec 01, 2028 2.27
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 240245.11 0.01 US961214FG36 5.77 Aug 10, 2033 5.41
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 240306.06 0.01 US37045XED49 5.79 Jan 09, 2033 6.4
CVS HEALTH CORP Industrial Fixed Income 240313.48 0.01 US126650EB25 3.32 Jun 01, 2029 5.4
ANALOG DEVICES INC Industrial Fixed Income 240318.28 0.01 US032654AN54 1.13 Dec 05, 2026 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 240357.38 0.01 US86562MDJ62 6.31 Sep 14, 2033 5.81
AMGEN INC Industrial Fixed Income 240396.48 0.01 US031162CU27 4.17 Feb 21, 2030 2.45
CSX CORP Industrial Fixed Income 240405.43 0.01 US126408HM81 3.11 Mar 15, 2029 4.25
DTE ENERGY COMPANY Utility Fixed Income 239734.88 0.01 US233331BM83 1.68 Jul 01, 2027 4.95
CUMMINS INC Industrial Fixed Income 239747.33 0.01 US231021AT37 4.71 Sep 01, 2030 1.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 239403.01 0.01 US90931GAA76 2.45 Apr 15, 2029 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 239407.77 0.01 US606822BC70 2.79 Sep 11, 2028 4.05
BOEING CO Industrial Fixed Income 239456.0 0.01 US097023DB86 2.28 Feb 01, 2028 3.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 239642.14 0.01 US55261FAT12 4.53 Mar 13, 2032 6.08
ONTARIO (PROVINCE OF) Local Authority Fixed Income 239205.56 0.01 US683234AQ19 1.69 May 21, 2027 1.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 239348.3 0.01 US06368L3L88 4.83 Jun 04, 2031 5.51
EXPORT DEVELOPMENT CANADA Agency Fixed Income 238735.76 0.01 US30216BJR42 1.67 May 25, 2027 3.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 238735.97 0.01 US970648AL56 1.65 Jun 15, 2027 4.65
BANCO SANTANDER SA Financial Institutions Fixed Income 238783.66 0.01 US05964HAB15 1.54 Apr 11, 2027 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 238853.14 0.01 US879360AE54 5.02 Apr 01, 2031 2.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 238385.73 0.01 US674599EL59 6.89 Oct 01, 2034 5.55
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 238464.9 0.01 US09581CAD39 3.86 Mar 15, 2030 5.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 238507.41 0.01 US60687YDB20 6.17 Jul 06, 2034 5.75
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 238573.48 0.01 US58507LBB45 2.35 Mar 30, 2028 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 238600.54 0.01 US92343VES97 3.12 Feb 08, 2029 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 238627.57 0.01 US316773DG20 3.51 Jul 28, 2030 4.77
DTE ENERGY COMPANY Utility Fixed Income 237971.79 0.01 US233331BN66 3.95 Apr 01, 2030 5.2
CSX CORP Industrial Fixed Income 238022.22 0.01 US126408HE65 1.12 Nov 01, 2026 2.6
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 238042.36 0.01 US43475RAD89 7.27 Apr 07, 2035 5.4
HALLIBURTON COMPANY Industrial Fixed Income 238081.8 0.01 US406216BL45 4.08 Mar 01, 2030 2.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238101.74 0.01 US606822DC52 6.03 Apr 19, 2034 5.41
RTX CORP Industrial Fixed Income 237734.56 0.01 US75513ECT64 1.07 Nov 08, 2026 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 237751.47 0.01 US10373QAV23 1.3 Jan 16, 2027 3.02
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 237287.17 0.01 US06406RBL06 1.97 Oct 25, 2028 5.8
NIKE INC Industrial Fixed Income 237355.04 0.01 US654106AF00 1.13 Nov 01, 2026 2.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 237356.61 0.01 US676167CP21 3.97 Jan 24, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 237422.4 0.01 US606822AR58 1.83 Jul 25, 2027 3.29
BORGWARNER INC Industrial Fixed Income 237429.58 0.01 US099724AL02 1.76 Jul 01, 2027 2.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 237511.58 0.01 US036752AN31 4.36 May 15, 2030 2.25
LOWES COMPANIES INC Industrial Fixed Income 237524.06 0.01 US548661EQ61 6.32 Jul 01, 2033 5.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 237532.59 0.01 US78016EZZ32 1.15 Nov 02, 2026 1.4
AON NORTH AMERICA INC Financial Institutions Fixed Income 237604.74 0.01 US03740MAB63 3.08 Mar 01, 2029 5.15
PNC BANK NA Financial Institutions Fixed Income 237153.71 0.01 US69349LAS79 3.84 Oct 22, 2029 2.7
INGERSOLL RAND INC Industrial Fixed Income 237244.51 0.01 US45687VAB27 6.34 Aug 14, 2033 5.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 236564.74 0.01 US573284AW62 5.36 Jul 15, 2031 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 236652.94 0.01 US251526BN89 2.11 Dec 01, 2032 4.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 236696.86 0.01 US09261HBX44 5.26 Jan 29, 2032 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 236767.66 0.01 US606822BR40 4.19 Feb 25, 2030 2.56
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 236779.75 0.01 US86562MDN74 4.99 Jul 09, 2031 5.42
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 236802.02 0.01 US110122DQ80 4.9 Nov 13, 2030 1.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 236814.4 0.01 US24422EXN48 4.72 Mar 07, 2031 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 236858.67 0.01 US345397G313 5.03 Nov 05, 2031 6.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 236209.95 0.01 US471048BM91 1.83 Jul 21, 2027 2.88
GENERAL MOTORS CO Industrial Fixed Income 236250.38 0.01 US37045VAY65 3.56 Oct 15, 2029 5.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 236531.85 0.01 US14040HDF91 6.44 Feb 01, 2035 6.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 236552.74 0.01 US110122DP08 2.15 Nov 13, 2027 1.13
EMERSON ELECTRIC CO Industrial Fixed Income 235915.03 0.01 US291011BQ68 3.14 Dec 21, 2028 2.0
BOEING CO Industrial Fixed Income 235995.41 0.01 US097023DP72 1.5 May 01, 2027 6.26
CENCORA INC Industrial Fixed Income 236017.26 0.01 US03073EAT29 4.99 Mar 15, 2031 2.7
WALMART INC Industrial Fixed Income 236060.6 0.01 US931142EE96 2.55 Jun 26, 2028 3.7
XCEL ENERGY INC Utility Fixed Income 236063.83 0.01 US98389BAV27 2.4 Jun 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 236103.57 0.01 US37045XEZ50 3.62 Oct 06, 2029 4.9
CROWN CASTLE INC Industrial Fixed Income 236172.08 0.01 US22822VAK70 2.26 Feb 15, 2028 3.8
HOME DEPOT INC Industrial Fixed Income 235500.76 0.01 US437076CP51 5.77 Apr 15, 2032 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 235622.27 0.01 US60687YCL11 1.87 Sep 13, 2028 5.41
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 235745.34 0.01 US47233WBM01 2.6 Jul 21, 2028 5.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 235842.34 0.01 US694308HW04 2.1 Dec 01, 2027 3.3
SOLVENTUM CORP Industrial Fixed Income 235236.11 0.01 US83444MAQ42 4.61 Mar 13, 2031 5.45
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 235287.01 0.01 US16412XAJ46 3.73 Nov 15, 2029 3.7
NETFLIX INC Industrial Fixed Income 235296.97 0.01 US64110LAZ94 7.15 Aug 15, 2034 4.9
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 235330.44 0.01 US76720AAS50 3.94 Mar 14, 2030 4.88
MASTERCARD INC Industrial Fixed Income 235476.71 0.01 US57636QAW42 2.27 Mar 09, 2028 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 235486.73 0.01 US341081GK75 2.33 Apr 01, 2028 5.05
TOTALENERGIES CAPITAL SA Industrial Fixed Income 234964.36 0.01 US89152UAH59 2.88 Oct 11, 2028 3.88
ENEL CHILE SA Utility Fixed Income 234971.37 0.01 US29278DAA37 2.44 Jun 12, 2028 4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 235012.69 0.01 US05946KAN19 6.11 Nov 15, 2034 7.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 235024.46 0.01 US89115A2Y74 3.23 Apr 05, 2029 4.99
NISOURCE INC Utility Fixed Income 235026.26 0.01 US65473PAJ49 4.16 May 01, 2030 3.6
FISERV INC Industrial Fixed Income 234490.56 0.01 US337738BB35 1.69 Jun 01, 2027 2.25
CROWN CASTLE INC Industrial Fixed Income 234509.86 0.01 US22822VBA89 2.17 Jan 11, 2028 5.0
TRUIST BANK Financial Institutions Fixed Income 234542.98 0.01 US89788KAA43 4.19 Mar 11, 2030 2.25
HSBC USA INC Financial Institutions Fixed Income 234649.19 0.01 US40428HA448 1.42 Mar 04, 2027 5.29
COMCAST CORPORATION Industrial Fixed Income 234698.51 0.01 US20030NEJ63 6.85 Jun 01, 2034 5.3
KOREA (REPUBLIC OF) Sovereign Fixed Income 234127.62 0.01 US50064FAQ72 3.58 Jun 19, 2029 2.5
KEYCORP MTN Financial Institutions Fixed Income 234431.25 0.01 US49326EEK55 1.55 Apr 06, 2027 2.25
DELL INTERNATIONAL LLC Industrial Fixed Income 234435.68 0.01 US24703TAP12 7.22 Apr 01, 2035 5.5
SOLVENTUM CORP Industrial Fixed Income 234435.74 0.01 US83444MAN11 1.36 Feb 25, 2027 5.45
CME GROUP INC Financial Institutions Fixed Income 233783.7 0.01 US12572QAJ40 2.52 Jun 15, 2028 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 233820.18 0.01 US571748CA86 3.97 Mar 15, 2030 4.65
BAT CAPITAL CORP Industrial Fixed Income 233877.61 0.01 US05526DBZ78 6.61 Feb 20, 2034 6.0
T-MOBILE USA INC Industrial Fixed Income 234069.67 0.01 US87264ACZ66 2.29 Mar 15, 2028 4.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 233399.21 0.01 US674599DD43 4.6 May 01, 2031 7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 233463.38 0.01 US035240AR13 4.63 Jan 23, 2031 4.9
ENERGY TRANSFER LP Industrial Fixed Income 233528.86 0.01 US29273VAZ31 3.41 Jul 01, 2029 5.25
SHELL FINANCE US INC Industrial Fixed Income 233589.49 0.01 US822905AF22 3.89 Nov 07, 2029 2.38
AES CORPORATION (THE) Utility Fixed Income 233639.27 0.01 US00130HCG83 4.94 Jan 15, 2031 2.45
CBRE SERVICES INC Industrial Fixed Income 233652.77 0.01 US12505BAG59 6.91 Aug 15, 2034 5.95
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 233146.58 0.01 US03770DAD57 4.84 Jul 29, 2031 6.7
REGAL REXNORD CORP Industrial Fixed Income 233289.18 0.01 US758750AN32 3.82 Feb 15, 2030 6.3
PEPSICO INC Industrial Fixed Income 233320.07 0.01 US713448EZ78 4.4 May 01, 2030 1.63
MASTERCARD INC Industrial Fixed Income 233359.07 0.01 US57636QAM69 3.45 Jun 01, 2029 2.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 232687.12 0.01 US06418JAC53 6.7 Feb 01, 2034 5.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 232687.16 0.01 US316773CV06 2.33 Mar 14, 2028 3.95
NISOURCE INC Utility Fixed Income 232693.52 0.01 US65473PAL94 5.13 Feb 15, 2031 1.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 232698.03 0.01 US60687YAG44 1.01 Sep 13, 2026 2.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 232709.44 0.01 US29379VCE11 1.26 Jan 11, 2027 4.6
JEFFERIES GROUP LLC Financial Institutions Fixed Income 232823.73 0.01 US47233JBH05 3.99 Jan 23, 2030 4.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 232870.46 0.01 US075887CL11 5.07 Feb 11, 2031 1.96
ELI LILLY AND COMPANY Industrial Fixed Income 233030.58 0.01 US532457CF35 6.08 Feb 27, 2033 4.7
COMERICA INCORPORATED Financial Institutions Fixed Income 233030.95 0.01 US200340AW72 3.05 Jan 30, 2030 5.98
ELEVANCE HEALTH INC Financial Institutions Fixed Income 232355.91 0.01 US036752AZ60 6.86 Jun 15, 2034 5.38
WALMART INC Industrial Fixed Income 232417.57 0.01 US931142FP35 7.49 Apr 28, 2035 4.9
INTEL CORPORATION Industrial Fixed Income 232500.71 0.01 US458140BQ26 1.43 Mar 25, 2027 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 232618.55 0.01 US747525BP77 6.2 May 20, 2032 1.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 232627.96 0.01 US10112RBD52 4.87 Jan 30, 2031 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 232629.37 0.01 US10373QBY52 2.01 Nov 17, 2027 5.02
S&P GLOBAL INC Industrial Fixed Income 232253.82 0.01 US78409VBH69 1.44 Mar 01, 2027 2.45
APPLOVIN CORP Industrial Fixed Income 232318.32 0.01 US03831WAB46 3.75 Dec 01, 2029 5.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 231663.54 0.01 US571903BG74 5.05 Apr 15, 2031 2.85
HCA INC Industrial Fixed Income 231724.9 0.01 US404121AH82 0.52 Sep 01, 2026 5.38
CARDINAL HEALTH INC Industrial Fixed Income 231796.13 0.01 US14149YBS63 7.09 Nov 15, 2034 5.35
TARGET CORPORATION Industrial Fixed Income 231821.39 0.01 US87612EBH80 3.28 Apr 15, 2029 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 231851.91 0.01 US89236TLD53 1.17 Nov 20, 2026 5.4
EQUINOR ASA Agency Fixed Income 231942.12 0.01 US29446MAN20 7.51 Jun 03, 2035 5.13
CISCO SYSTEMS INC Industrial Fixed Income 231974.23 0.01 US17275RBY71 5.49 Feb 24, 2032 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231324.88 0.01 US86562MDB37 2.64 Jul 13, 2028 5.8
CSX CORP Industrial Fixed Income 231364.41 0.01 US126408HU08 6.06 Nov 15, 2032 4.1
MARATHON PETROLEUM CORP Industrial Fixed Income 231458.1 0.01 US56585ABL52 7.06 Mar 01, 2035 5.7
MICRON TECHNOLOGY INC Industrial Fixed Income 231575.7 0.01 US595112CB74 6.21 Sep 15, 2033 5.88
INTEL CORPORATION Industrial Fixed Income 231576.09 0.01 US458140AX85 1.58 May 11, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 230934.41 0.01 US606822DE19 3.23 Apr 17, 2030 5.26
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 231218.06 0.01 US25389JAU07 3.48 Jul 01, 2029 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 231223.36 0.01 US06406RBR75 6.14 Apr 26, 2034 4.97
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 231250.21 0.01 US120568BC39 5.14 May 14, 2031 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 231254.48 0.01 US842400HZ94 6.85 Jun 01, 2034 5.2
GEORGIA POWER COMPANY Utility Fixed Income 230597.52 0.01 US373334KT78 6.17 May 17, 2033 4.95
CISCO SYSTEMS INC Industrial Fixed Income 230750.11 0.01 US17275RBX98 4.0 Feb 24, 2030 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 230823.41 0.01 US369550BM97 4.07 Apr 01, 2030 3.63
SOUTHERN COMPANY (THE) Utility Fixed Income 230903.04 0.01 US842587DE49 4.14 Apr 30, 2030 3.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 230231.6 0.01 US961214EF61 3.57 Jul 24, 2034 4.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 230260.43 0.01 US161175CJ14 6.21 Apr 01, 2033 4.4
BROADCOM INC Industrial Fixed Income 230335.71 0.01 US11135FCA75 2.29 Feb 15, 2028 4.15
ALBERTA (PROVINCE OF) Local Authority Fixed Income 230389.74 0.01 US013051EM50 4.66 Jul 22, 2030 1.3
PROCTER & GAMBLE CO Industrial Fixed Income 230415.99 0.01 US742718FQ70 5.23 Apr 23, 2031 1.95
CONSTELLATION BRANDS INC Industrial Fixed Income 230509.3 0.01 US21036PBE79 3.61 Aug 01, 2029 3.15
CROWN CASTLE INC Industrial Fixed Income 230511.77 0.01 US22822VAT89 4.96 Jan 15, 2031 2.25
3M CO MTN Industrial Fixed Income 230513.42 0.01 US88579YAV39 1.03 Sep 19, 2026 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 229984.0 0.01 US86562MDC10 4.23 Jul 13, 2030 5.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 229992.13 0.01 US87612BBS07 3.27 Feb 01, 2031 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 230090.95 0.01 US808513CA10 5.72 Mar 03, 2032 2.9
APPLE INC Industrial Fixed Income 230110.89 0.01 US037833EN61 3.62 Aug 08, 2029 3.25
NATWEST GROUP PLC Financial Institutions Fixed Income 230194.29 0.01 US639057AF59 1.9 Sep 30, 2028 5.52
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 229598.37 0.01 US693475BV67 1.32 Jan 21, 2028 5.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 229696.4 0.01 US961214EP44 4.76 Nov 15, 2035 2.67
UNILEVER CAPITAL CORP Industrial Fixed Income 229720.95 0.01 US904764BV84 7.21 Aug 12, 2034 4.63
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 229762.42 0.01 US05964HAX35 1.12 Nov 07, 2027 6.53
J M SMUCKER CO Industrial Fixed Income 229777.85 0.01 US832696AX63 6.31 Nov 15, 2033 6.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 229219.57 0.01 US14040HDE27 3.07 Feb 01, 2030 5.7
S&P GLOBAL INC Industrial Fixed Income 229278.22 0.01 US78409VBG86 3.24 May 01, 2029 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 229369.16 0.01 US842587DS35 3.05 Mar 15, 2029 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 229380.99 0.01 US89236TKQ75 2.23 Jan 12, 2028 4.63
HCA INC Industrial Fixed Income 229452.15 0.01 US404119CH01 1.46 Mar 15, 2027 3.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 229471.48 0.01 US37045XEB82 2.13 Jan 09, 2028 6.0
PROCTER & GAMBLE CO Industrial Fixed Income 229031.61 0.01 US742718FV65 1.4 Feb 01, 2027 1.9
ELI LILLY AND COMPANY Industrial Fixed Income 229092.12 0.01 US532457CK20 3.14 Feb 09, 2029 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 229128.32 0.01 US595112CE14 7.14 Jan 15, 2035 5.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 228557.61 0.01 US89236TDR32 1.34 Jan 11, 2027 3.2
ISRAEL (STATE OF) Sovereign Fixed Income 228629.08 0.01 US46513JXM88 4.08 Jan 15, 2030 2.5
LAM RESEARCH CORPORATION Industrial Fixed Income 228651.13 0.01 US512807AU29 3.13 Mar 15, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 228698.59 0.01 US14040HDG74 3.47 Jul 26, 2030 5.46
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 228704.72 0.01 US78016FZQ08 5.75 May 04, 2032 3.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 228157.4 0.01 US025537AY74 3.04 Jan 15, 2029 5.2
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 228170.02 0.01 US06417XAG60 5.44 May 04, 2037 4.59
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 228240.83 0.01 US693475CB94 3.9 Jan 29, 2031 5.22
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 228367.86 0.01 US45828Q2D84 3.2 Feb 14, 2029 4.25
ONEOK INC Industrial Fixed Income 227774.1 0.01 US682680AU71 2.56 Jul 15, 2028 4.55
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 227806.4 0.01 US744320BK76 5.41 Sep 01, 2052 6.0
HCA INC Industrial Fixed Income 227478.15 0.01 US404119BU21 1.08 Feb 15, 2027 4.5
VICI PROPERTIES LP Industrial Fixed Income 227664.31 0.01 US925650AC72 3.93 Feb 15, 2030 4.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 227717.86 0.01 US37045XDL73 5.22 Jun 10, 2031 2.7
APPLOVIN CORP Industrial Fixed Income 227043.25 0.01 US03831WAD02 7.09 Dec 01, 2034 5.5
BARCLAYS PLC Financial Institutions Fixed Income 227107.92 0.01 US06738ECT01 1.88 Sep 10, 2028 4.84
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 227111.33 0.01 US45828Q2F33 4.08 Apr 01, 2030 4.25
PEPSICO INC Industrial Fixed Income 227153.67 0.01 US713448DN57 1.06 Oct 06, 2026 2.38
CVS HEALTH CORP Industrial Fixed Income 227214.32 0.01 US126650EC08 4.82 Jun 01, 2031 5.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 227230.04 0.01 US25278XAX75 1.48 Apr 18, 2027 5.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 227315.77 0.01 US58013MFF68 2.32 Apr 01, 2028 3.8
DIAGEO CAPITAL PLC Industrial Fixed Income 227324.44 0.01 US25243YBK47 0.98 Oct 05, 2026 5.38
PEPSICO INC Industrial Fixed Income 226729.75 0.01 US713448EL82 3.64 Jul 29, 2029 2.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 226736.93 0.01 US89788MAT99 5.03 Aug 05, 2032 5.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 226807.25 0.01 US883556CX89 6.44 Aug 10, 2033 5.09
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 227003.2 0.01 US718286BD89 5.26 Jan 15, 2032 6.38
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 227023.03 0.01 US303901BL51 5.69 Aug 16, 2032 5.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 226415.73 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 226464.37 0.01 US89115A3C46 3.85 Dec 17, 2029 4.78
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 226483.03 0.01 US24703DBJ90 2.21 Feb 01, 2028 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 226488.29 0.01 US756109AX24 4.83 Jan 15, 2031 3.25
PFIZER INC Industrial Fixed Income 226495.2 0.01 US717081EY56 4.46 May 28, 2030 1.7
EOG RESOURCES INC Industrial Fixed Income 226586.45 0.01 US26875PAU57 4.02 Apr 15, 2030 4.38
CHEVRON USA INC Industrial Fixed Income 226599.0 0.01 US166756BJ45 4.57 Oct 15, 2030 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 226648.43 0.01 US438516CM68 6.83 Jan 15, 2034 4.5
CI FINANCIAL CORP Financial Institutions Fixed Income 226013.15 0.01 US125491AN04 4.76 Dec 17, 2030 3.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 226157.72 0.01 US009158BC97 4.38 May 15, 2030 2.05
SUZANO AUSTRIA GMBH Industrial Fixed Income 226244.73 0.01 US86964WAH51 3.82 Jan 15, 2030 5.0
CHEVRON USA INC Industrial Fixed Income 225839.81 0.01 US166756BK18 6.01 Oct 15, 2032 4.5
EBAY INC Industrial Fixed Income 225887.45 0.01 US278642AU75 1.61 Jun 05, 2027 3.6
JOHNSON & JOHNSON Industrial Fixed Income 225460.2 0.01 US478160DL55 7.3 Mar 01, 2035 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 225537.97 0.01 US91087BAY65 3.28 May 07, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 225559.44 0.01 US06406RBV87 3.16 Mar 14, 2030 4.97
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 224995.26 0.01 US718172DG16 3.13 Feb 13, 2029 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 225020.26 0.01 US00774MBE49 4.22 Sep 30, 2030 6.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 225143.03 0.01 US958667AE72 5.88 Apr 01, 2033 6.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 225186.75 0.01 US89236TMS14 1.98 Oct 08, 2027 4.35
APPLE INC Industrial Fixed Income 225257.92 0.01 US037833CX61 1.67 Jun 20, 2027 3.0
LOWES COMPANIES INC Industrial Fixed Income 225280.34 0.01 US548661ED58 2.91 Sep 15, 2028 1.7
UNIVERSITY CALIF REVS Local Authority Fixed Income 225264.08 0.01 US91412HGG20 4.43 May 15, 2030 1.61
CITIGROUP INC Financial Institutions Fixed Income 224579.49 0.01 US172967JC62 1.18 Nov 20, 2026 4.3
PHILLIPS 66 Industrial Fixed Income 224806.34 0.01 US718546AK04 7.21 Nov 15, 2034 4.65
KINDER MORGAN INC Industrial Fixed Income 224807.91 0.01 US494553AE00 6.67 Feb 01, 2034 5.4
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 224863.8 0.01 US53944YAZ60 1.28 Jan 05, 2028 5.46
ELEVANCE HEALTH INC Financial Institutions Fixed Income 224261.53 0.01 US036752AP88 5.01 Mar 15, 2031 2.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 224346.11 0.01 US24422EXH79 3.11 Jan 16, 2029 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 224423.22 0.01 US055451BD93 4.25 Sep 08, 2030 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 224493.94 0.01 US842400HT35 5.68 Nov 01, 2032 5.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 224530.63 0.01 US14040HDH57 6.71 Jul 26, 2035 5.88
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 224121.67 0.01 US05964HBA23 1.43 Mar 14, 2028 5.55
ELI LILLY AND COMPANY Industrial Fixed Income 224158.13 0.01 US532457BV93 3.19 Mar 15, 2029 3.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 224202.14 0.01 US110122DZ89 6.38 Nov 15, 2033 5.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 223692.3 0.01 US961214GC13 4.32 Jul 01, 2030 4.35
APPLE INC Industrial Fixed Income 223701.19 0.01 US037833EJ59 5.53 Aug 05, 2031 1.7
DELL INTERNATIONAL LLC Industrial Fixed Income 223705.22 0.01 US24703TAH95 4.08 Jul 15, 2030 6.2
APPLE INC Industrial Fixed Income 223738.19 0.01 US037833DY36 4.74 Aug 20, 2030 1.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 223869.98 0.01 US01021NAA00 3.17 Feb 01, 2029 4.25
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 223406.35 0.01 US00774MAB19 1.73 Jul 21, 2027 3.65
NATWEST GROUP PLC Financial Institutions Fixed Income 223452.25 0.01 US639057AP32 3.1 Jun 01, 2034 6.47
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 223501.65 0.01 US571903BE27 4.17 Jun 15, 2030 4.63
DOLLAR GENERAL CORPORATION Industrial Fixed Income 222884.48 0.01 US256677AG02 4.1 Apr 03, 2030 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 222905.04 0.01 US911312BM79 2.04 Nov 15, 2027 3.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 223085.75 0.01 US80282KAZ93 1.04 Oct 05, 2026 3.24
WILLIAMS COMPANIES INC Industrial Fixed Income 223149.18 0.01 US969457CP37 7.08 Mar 15, 2035 5.6
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 222650.98 0.01 US38143VAA70 6.58 Feb 15, 2034 6.34
NOVARTIS CAPITAL CORP Industrial Fixed Income 222740.1 0.01 US66989HAT59 3.65 Sep 18, 2029 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 222747.94 0.01 US91324PDS83 3.7 Aug 15, 2029 2.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 222797.87 0.01 US10373QBX79 3.14 Apr 10, 2029 4.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 222807.91 0.01 US161175BJ23 2.27 Feb 15, 2028 3.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 222301.18 0.01 US571903BJ14 1.93 Oct 15, 2027 5.0
NXP BV Industrial Fixed Income 222302.6 0.01 US62954HAY45 4.19 May 01, 2030 3.4
ELI LILLY AND COMPANY Industrial Fixed Income 221849.98 0.01 US532457CQ99 3.6 Aug 14, 2029 4.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 221854.07 0.01 US471048DA36 6.96 Apr 17, 2034 4.63
HP INC Industrial Fixed Income 221908.11 0.01 US40434LAN55 5.97 Jan 15, 2033 5.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 221992.75 0.01 US74834LBB53 4.41 Jun 30, 2030 2.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 222017.0 0.01 US11271LAE20 4.03 Apr 15, 2030 4.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 221410.32 0.01 US89115A2M37 2.21 Jan 10, 2028 5.16
AMERICAN TOWER CORPORATION Industrial Fixed Income 221492.6 0.01 US03027XAK63 1.04 Oct 15, 2026 3.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 221529.45 0.01 US87031CAE30 1.51 Mar 22, 2027 2.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 221714.09 0.01 US87612BBU52 4.95 Jan 15, 2032 4.0
BARCLAYS PLC Financial Institutions Fixed Income 221726.53 0.01 US06738ECY95 3.95 Feb 25, 2031 5.37
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 221164.28 0.01 US377373AH85 3.41 Jun 01, 2029 3.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 221190.15 0.01 US446150BC73 2.68 Aug 21, 2029 6.21
PHILLIPS 66 CO Industrial Fixed Income 221200.79 0.01 US718547AR30 6.28 Jun 30, 2033 5.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 221336.55 0.01 US571903BQ56 6.79 May 15, 2034 5.3
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 220760.49 0.01 US03770DAB91 3.1 Apr 13, 2029 6.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 220430.79 0.01 US25278XAN93 3.85 Dec 01, 2029 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 220469.44 0.01 US10112RAY09 1.05 Oct 01, 2026 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 220564.84 0.01 US345397D427 3.95 Jun 10, 2030 7.2
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 220572.96 0.01 US06738ECJ29 0.99 Sep 13, 2027 6.5
MPLX LP Industrial Fixed Income 220684.05 0.01 US55336VBU35 5.69 Sep 01, 2032 4.95
ZOETIS INC Industrial Fixed Income 220155.66 0.01 US98978VAV53 5.79 Nov 16, 2032 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 220218.82 0.01 US606822CD45 5.62 Jan 19, 2033 2.85
NATWEST GROUP PLC Financial Institutions Fixed Income 219658.27 0.01 US639057AL28 1.39 Mar 01, 2028 5.58
SMITH & NEPHEW PLC Industrial Fixed Income 219689.8 0.01 US83192PAA66 4.75 Oct 14, 2030 2.03
T-MOBILE USA INC Industrial Fixed Income 219718.02 0.01 US87264ABS33 3.1 Feb 15, 2029 2.63
ADOBE INC Industrial Fixed Income 219906.16 0.01 US00724PAC32 1.38 Feb 01, 2027 2.15
T-MOBILE USA INC Industrial Fixed Income 219948.08 0.01 US87264ADA07 2.63 Jul 15, 2028 4.8
EXPORT DEVELOPMENT CANADA Agency Fixed Income 219989.9 0.01 US30216BKF84 7.08 Jun 05, 2034 4.75
DELL INTERNATIONAL LLC Industrial Fixed Income 219331.31 0.01 US24703DBN03 6.7 Apr 15, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 219427.13 0.01 US606822AJ33 1.01 Sep 13, 2026 2.76
CHEVRON CORP Industrial Fixed Income 219476.5 0.01 US166764BX70 1.64 May 11, 2027 2.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 219481.82 0.01 US87612BBQ41 1.42 Mar 01, 2030 5.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 219521.24 0.01 US12503MAA62 1.23 Jan 12, 2027 3.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 219543.04 0.01 US775109CG49 1.45 Mar 15, 2027 3.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 218967.86 0.01 US744320BF81 2.68 Sep 15, 2048 5.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 219001.53 0.01 US60687YAM12 1.94 Sep 11, 2027 3.17
APPLE INC Industrial Fixed Income 219022.52 0.01 US037833EV87 6.36 May 10, 2033 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 219090.25 0.01 US606822CY81 2.41 Apr 19, 2029 5.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 219090.61 0.01 US345397E250 4.51 Mar 05, 2031 6.05
VISA INC Industrial Fixed Income 219103.5 0.01 US92826CAN20 5.21 Feb 15, 2031 1.1
AMGEN INC Industrial Fixed Income 219266.1 0.01 US031162DE75 5.71 Feb 22, 2032 3.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 218589.44 0.01 US693475BA21 5.12 Apr 23, 2032 2.31
JOHNSON & JOHNSON Industrial Fixed Income 218732.37 0.01 US478160DH44 2.26 Mar 01, 2028 4.55
BARCLAYS PLC Financial Institutions Fixed Income 218745.77 0.01 US06738ECX13 2.34 Feb 25, 2029 5.09
NATWEST GROUP PLC Financial Institutions Fixed Income 218791.92 0.01 US639057AH16 5.8 Mar 02, 2034 6.02
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 218309.11 0.01 US80282KBH86 4.2 Nov 09, 2031 7.66
PARKER HANNIFIN CORPORATION Industrial Fixed Income 218437.89 0.01 US701094AN45 3.46 Jun 14, 2029 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 218468.72 0.01 US302154BN89 0.94 Aug 12, 2026 3.25
EQUIFAX INC Industrial Fixed Income 218474.8 0.01 US294429AT25 5.46 Sep 15, 2031 2.35
CRH AMERICA FINANCE INC Industrial Fixed Income 218561.89 0.01 US12636YAE23 6.79 May 21, 2034 5.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 217895.27 0.01 US455780DX18 7.07 Sep 10, 2034 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 217947.79 0.01 US438516BZ80 4.45 Jun 01, 2030 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 217982.01 0.01 US91324PDX78 4.4 May 15, 2030 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 217989.34 0.01 US06406RAH03 2.49 Apr 28, 2028 3.85
BAT CAPITAL CORP Industrial Fixed Income 217994.15 0.01 US05526DBN49 3.93 Apr 02, 2030 4.91
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 218116.34 0.01 US04010LBE20 1.31 Jan 15, 2027 7.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 218159.53 0.01 US11133TAE38 5.13 May 01, 2031 2.6
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 218170.11 0.01 US47109LAH78 3.37 May 21, 2029 4.75
DOMINION ENERGY INC (NC 10) Utility Fixed Income 218208.15 0.01 US25746UDU07 6.39 Jun 01, 2054 7.0
HCA INC Industrial Fixed Income 217549.67 0.01 US404119CP27 2.49 Jun 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 217581.66 0.01 US606822DG66 3.85 Jan 16, 2031 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 217649.58 0.01 US345397D831 1.35 Mar 05, 2027 5.8
ATMOS ENERGY CORPORATION Utility Fixed Income 217660.76 0.01 US049560AN51 1.67 Jun 15, 2027 3.0
BOEING CO Industrial Fixed Income 217795.0 0.01 US097023CD51 3.19 Mar 01, 2029 3.2
EMERSON ELECTRIC CO Industrial Fixed Income 217847.79 0.01 US291011BR42 5.75 Dec 21, 2031 2.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 217863.74 0.01 US78016HZQ63 6.26 May 02, 2033 5.0
Providence St. Joseph Health/Calif Industrial Fixed Income 217189.7 0.01 US743820AG70 5.69 Oct 01, 2032 5.37
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 217224.73 0.01 US80281LAU98 3.54 Sep 11, 2030 4.86
PHILLIPS 66 Industrial Fixed Income 217345.06 0.01 US718546AR56 2.27 Mar 15, 2028 3.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 217404.25 0.01 US674599EK76 5.28 Jan 01, 2032 5.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 217427.34 0.01 US316773DK32 2.64 Jul 27, 2029 6.34
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 217444.51 0.01 US055451BB38 0.98 Sep 08, 2026 5.25
BP CAPITAL MARKETS PLC Industrial Fixed Income 217481.98 0.01 US05565QDH83 2.93 Nov 28, 2028 3.72
BAT CAPITAL CORP Industrial Fixed Income 216893.6 0.01 US05526DBJ37 0.97 Sep 06, 2026 3.21
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 217030.99 0.01 US05946KAQ40 3.15 Mar 13, 2029 5.38
NETFLIX INC Industrial Fixed Income 217062.15 0.01 US64110LAX47 3.27 May 15, 2029 6.38
EQUIFAX INC Industrial Fixed Income 217155.63 0.01 US294429AW53 2.49 Jun 01, 2028 5.1
MERCK & CO INC Industrial Fixed Income 216502.66 0.01 US58933YBD67 3.12 Dec 10, 2028 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216553.61 0.01 US65535HBV06 6.89 Jul 03, 2034 5.78
QUALCOMM INCORPORATED Industrial Fixed Income 216617.02 0.01 US747525BK80 4.38 May 20, 2030 2.15
HP INC Industrial Fixed Income 216671.4 0.01 US40434LAB18 1.7 Jun 17, 2027 3.0
CENTENE CORPORATION Financial Institutions Fixed Income 216713.54 0.01 US15135BAZ40 5.37 Aug 01, 2031 2.63
ING GROEP NV Financial Institutions Fixed Income 216715.26 0.01 US456837AQ60 3.29 Apr 09, 2029 4.05
NXP BV Industrial Fixed Income 216189.04 0.01 US62954HAV06 3.38 Jun 18, 2029 4.3
APPLE INC Industrial Fixed Income 216215.45 0.01 US037833FA32 5.64 May 12, 2032 4.5
AON CORP Financial Institutions Fixed Income 216286.49 0.01 US037389BE22 4.3 May 15, 2030 2.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 216352.42 0.01 US045167FT55 6.04 Sep 28, 2032 3.88
HCA INC Industrial Fixed Income 216352.43 0.01 US404119CC14 5.36 Jul 15, 2031 2.38
NXP BV Industrial Fixed Income 216426.9 0.01 US62954HBB33 6.06 Jan 15, 2033 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 216446.59 0.01 US459200KT76 1.78 Jul 27, 2027 4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 215807.77 0.01 US05946KAR23 6.34 Mar 13, 2035 6.03
NEWMONT CORPORATION Industrial Fixed Income 215850.24 0.01 US65163LAR06 6.63 Mar 15, 2034 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215899.3 0.01 US345397G495 3.63 Nov 07, 2029 5.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 215915.4 0.01 US65535HBP38 6.26 Jul 12, 2033 6.09
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 216035.47 0.01 US744320BP63 6.28 Mar 15, 2054 6.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 216075.87 0.01 US02364WBJ36 4.27 May 07, 2030 2.88
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 215737.45 0.01 US22160KAQ85 6.09 Apr 20, 2032 1.75
DOMINION ENERGY INC Utility Fixed Income 215110.21 0.01 US25746UDR77 5.82 Nov 15, 2032 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 215118.9 0.01 US718286CN52 5.85 Jan 06, 2032 1.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 214718.69 0.01 US58013MFJ80 3.69 Sep 01, 2029 2.63
BARCLAYS PLC Financial Institutions Fixed Income 214747.76 0.01 US06738ECA10 5.6 Aug 09, 2033 5.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 214828.21 0.01 US665859AV62 4.36 May 01, 2030 1.95
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 214864.48 0.01 US723787AQ06 4.65 Aug 15, 2030 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 214895.28 0.01 US68233JCS15 6.43 Nov 15, 2033 5.65
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 214948.77 0.01 US25245BAE74 7.25 Apr 15, 2035 5.63
CONTINENTAL RESOURCES INC Industrial Fixed Income 214950.2 0.01 US212015AS02 2.15 Jan 15, 2028 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214991.72 0.01 US60687YCM93 5.56 Sep 13, 2033 5.67
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 215000.12 0.01 US37045XEX03 1.78 Jul 15, 2027 5.35
NEWMONT CORPORATION Industrial Fixed Income 215017.25 0.01 US651639AZ99 6.14 Jul 15, 2032 2.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 215064.6 0.01 US37045XFC56 7.07 Jan 07, 2035 5.9
LEIDOS INC Industrial Fixed Income 214451.14 0.01 US52532XAJ46 5.91 Mar 15, 2033 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 214554.93 0.01 US775109DE81 3.13 Feb 15, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 214658.67 0.01 US06406RBA41 1.38 Jan 26, 2027 2.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 214690.12 0.01 US882508CB86 6.08 Mar 14, 2033 4.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 214226.47 0.01 US911312BZ82 6.06 Mar 03, 2033 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 214229.29 0.01 US03027XCD03 6.28 Jul 15, 2033 5.55
NVR INC Industrial Fixed Income 214236.1 0.01 US62944TAF21 4.24 May 15, 2030 3.0
US BANCORP MTN Financial Institutions Fixed Income 214288.45 0.01 US91159HHS22 2.48 Apr 26, 2028 3.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 214304.75 0.01 US958667AC17 3.96 Feb 01, 2030 4.05
ENERGY TRANSFER LP Industrial Fixed Income 214351.95 0.01 US29278NAN30 1.45 Jun 01, 2027 5.5
METLIFE INC Financial Institutions Fixed Income 214356.87 0.01 US59156RCQ92 6.99 Mar 15, 2055 6.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 213692.89 0.01 US911312CD61 6.86 May 22, 2034 5.15
CSX CORP Industrial Fixed Income 213718.8 0.01 US126408HH96 1.62 Jun 01, 2027 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 213730.07 0.01 US06418GAP28 2.31 Feb 14, 2029 4.93
UNION PACIFIC CORPORATION Industrial Fixed Income 213748.64 0.01 US907818GG79 7.42 Feb 20, 2035 5.1
STATE STREET CORP Financial Institutions Fixed Income 213763.94 0.01 US857477CW15 3.92 Feb 28, 2030 4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 213869.55 0.01 US65339KCT51 3.14 Mar 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 213873.49 0.01 US89236TKD62 3.49 Jun 29, 2029 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 213909.94 0.01 US036752AG89 2.21 Mar 01, 2028 4.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 213938.52 0.01 US25278XAV10 5.82 Mar 15, 2033 6.25
MPLX LP Industrial Fixed Income 213945.83 0.01 US55336VBY56 7.21 Apr 01, 2035 5.4
EXPEDIA GROUP INC Industrial Fixed Income 213316.0 0.01 US30212PBL85 7.32 Feb 15, 2035 5.4
EXELON CORPORATION Utility Fixed Income 213374.54 0.01 US30161NBQ34 6.78 Mar 15, 2055 6.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 213393.05 0.01 US302154DM88 1.36 Jan 18, 2027 1.63
EXXON MOBIL CORP Industrial Fixed Income 213473.05 0.01 US30231GBJ04 1.42 Mar 19, 2027 3.29
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 213512.84 0.01 US37045XEG79 3.89 Apr 06, 2030 5.85
DUKE ENERGY CORP Utility Fixed Income 213528.2 0.01 US26441CCG87 6.52 Sep 01, 2054 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 213574.99 0.01 US86562MDD92 6.31 Jul 13, 2033 5.78
BANCO SANTANDER SA Financial Institutions Fixed Income 213630.17 0.01 US05964HBK05 7.17 Jan 17, 2035 6.03
FIFTH THIRD BANCORP Financial Institutions Fixed Income 212979.12 0.01 US316773DJ68 1.96 Oct 27, 2028 6.36
HCA INC Industrial Fixed Income 212986.84 0.01 US404119DA49 5.28 Mar 01, 2032 5.5
MPLX LP Industrial Fixed Income 212992.31 0.01 US55336VBV18 6.01 Mar 01, 2033 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 213018.65 0.01 US025816CW76 3.29 May 03, 2029 4.05
STATE STREET CORP Financial Institutions Fixed Income 213024.06 0.01 US857477CC50 6.16 May 18, 2034 5.16
3M CO Industrial Fixed Income 213091.7 0.01 US88579YAY77 1.98 Oct 15, 2027 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 213157.53 0.01 US60687YCT47 6.06 May 27, 2034 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 213249.3 0.01 US65339KBM18 3.84 Nov 01, 2029 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 213294.89 0.01 US37045XFE13 2.38 Apr 04, 2028 5.05
BANCO SANTANDER SA Financial Institutions Fixed Income 212656.97 0.01 US05964HAF29 2.36 Feb 23, 2028 3.8
DUKE ENERGY CORP Utility Fixed Income 212680.56 0.01 US26441CBL81 5.26 Jun 15, 2031 2.55
COMCAST CORPORATION Industrial Fixed Income 212687.61 0.01 US20030NCH26 2.42 May 01, 2028 3.55
KLA CORP Industrial Fixed Income 212731.33 0.01 US482480AL46 5.76 Jul 15, 2032 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 212772.69 0.01 US65339KCW80 3.23 Sep 01, 2054 6.7
FISERV INC Industrial Fixed Income 212854.49 0.01 US337738BE73 5.91 Mar 02, 2033 5.6
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 212889.26 0.01 US80281LAV71 3.94 Apr 15, 2031 5.69
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 212275.94 0.01 US37045XBQ88 0.96 Oct 06, 2026 4.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 212293.98 0.01 US45115AAB08 3.23 May 08, 2029 5.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 212349.05 0.01 US345397G560 6.98 Feb 07, 2035 6.5
EQUINIX INC Industrial Fixed Income 212373.05 0.01 US29444UBH86 4.54 Jul 15, 2030 2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 212420.68 0.01 US05946KAL52 1.85 Sep 14, 2028 6.14
NATWEST GROUP PLC Financial Institutions Fixed Income 212554.15 0.01 US780097BP50 1.65 May 22, 2028 3.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 211985.55 0.01 US606822DL51 7.15 Apr 24, 2036 5.62
PFIZER INC Industrial Fixed Income 212000.22 0.01 US717081EP40 2.73 Sep 15, 2028 3.6
DIAGEO CAPITAL PLC Industrial Fixed Income 212154.08 0.01 US25243YBB48 3.85 Oct 24, 2029 2.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 212168.07 0.01 US67103HAL15 5.67 Jun 15, 2032 4.7
QUANTA SERVICES INC. Industrial Fixed Income 212219.66 0.01 US74762EAF97 4.59 Oct 01, 2030 2.9
BAT CAPITAL CORP Industrial Fixed Income 211580.74 0.01 US05526DBY04 4.63 Feb 20, 2031 5.83
GILEAD SCIENCES INC Industrial Fixed Income 211589.63 0.01 US375558BZ59 6.43 Oct 15, 2033 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 211633.15 0.01 US14040HCV50 3.48 Jul 26, 2030 5.25
VIRGINIA ELEC & POWER CO Utility Fixed Income 211645.37 0.01 US927804FX73 1.37 Mar 15, 2027 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 211688.26 0.01 US571903BS13 7.21 Mar 15, 2035 5.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 211784.48 0.01 US369550BL15 1.44 Apr 01, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 211820.22 0.01 US63743HFP29 4.69 Feb 07, 2031 5.0
BARCLAYS PLC Financial Institutions Fixed Income 211845.86 0.01 US06738EBM66 4.44 Jun 24, 2031 2.65
EXELON CORPORATION Utility Fixed Income 211195.87 0.01 US30161NBK63 6.0 Mar 15, 2033 5.3
HORMEL FOODS CORPORATION Industrial Fixed Income 211335.96 0.01 US440452AF79 4.49 Jun 11, 2030 1.8
ENBRIDGE INC Industrial Fixed Income 211381.0 0.01 US29250NAZ87 3.84 Nov 15, 2029 3.13
HOME DEPOT INC Industrial Fixed Income 211468.91 0.01 US437076DC30 3.42 Jun 25, 2029 4.75
TARGA RESOURCES CORP Industrial Fixed Income 211496.78 0.01 US87612GAC50 5.84 Mar 15, 2033 6.13
GLP CAPITAL LP Industrial Fixed Income 210901.73 0.01 US361841AT63 6.84 Sep 15, 2034 5.63
FISERV INC Industrial Fixed Income 210939.69 0.01 US337738BC18 4.37 Jun 01, 2030 2.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 210993.03 0.01 US04316JAN90 7.38 Feb 15, 2035 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 211010.5 0.01 US808513CD58 2.48 May 19, 2029 5.64
ONEOK INC Industrial Fixed Income 211058.36 0.01 US682680BH51 1.05 Nov 01, 2026 5.55
AT&T INC Industrial Fixed Income 211062.76 0.01 US00206RHW51 1.31 Feb 15, 2027 3.8
PROLOGIS LP Financial Institutions Fixed Income 211063.07 0.01 US74340XCJ81 6.71 Mar 15, 2034 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 211068.93 0.01 US10373QBW96 6.78 Apr 10, 2034 4.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 211086.0 0.01 US345397G982 5.16 Mar 19, 2032 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211096.32 0.01 US86562MDU18 7.26 Jan 15, 2035 5.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 211099.9 0.01 US11271LAC63 2.19 Jan 25, 2028 3.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 211140.12 0.01 US45866FBA12 4.89 Jun 15, 2031 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 211159.71 0.01 US595112BN22 3.0 Feb 06, 2029 5.33
CDW LLC Industrial Fixed Income 211177.87 0.01 US12513GBJ76 5.45 Dec 01, 2031 3.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 211185.71 0.01 US110122BB30 1.44 Feb 27, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 211188.2 0.01 US89236TKJ33 1.93 Sep 20, 2027 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 210591.44 0.01 US92343VFL36 4.75 Sep 18, 2030 1.5
PEPSICO INC Industrial Fixed Income 210626.92 0.01 US713448FW39 1.08 Nov 10, 2026 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 210631.1 0.01 US471048CU09 1.97 Oct 05, 2027 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 210739.29 0.01 US00774MBJ36 3.05 Jan 19, 2029 5.1
WORKDAY INC Industrial Fixed Income 210798.15 0.01 US98138HAG65 1.49 Apr 01, 2027 3.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 210259.04 0.01 US11120VAH69 3.3 May 15, 2029 4.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 210293.63 0.01 US80282KBC99 1.31 Jan 06, 2028 2.49
WESTPAC BANKING CORP Financial Institutions Fixed Income 210362.34 0.01 US961214FC22 1.91 Aug 26, 2027 4.04
US BANCORP Financial Institutions Fixed Income 210425.14 0.01 US91159HHW34 3.61 Jul 30, 2029 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 209878.17 0.01 US960386AL46 1.12 Nov 15, 2026 3.45
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 209902.14 0.01 US05530QAP54 2.31 Mar 16, 2028 4.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 209951.05 0.01 US911312BY18 3.97 Apr 01, 2030 4.45
BANCO SANTANDER SA Financial Institutions Fixed Income 209976.91 0.01 US05964HBJ32 3.88 Jan 17, 2030 5.57
NASDAQ INC Financial Institutions Fixed Income 210020.57 0.01 US63111XAD30 5.04 Jan 15, 2031 1.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210045.6 0.01 US60687YDE68 6.67 May 26, 2035 5.58
ENBRIDGE INC Industrial Fixed Income 210086.46 0.01 US29250NBF15 6.99 Aug 01, 2033 2.5
STARBUCKS CORPORATION Industrial Fixed Income 210088.81 0.01 US855244BC24 5.76 Feb 14, 2032 3.0
US BANCORP (FX-FRN) Financial Institutions Fixed Income 210123.23 0.01 US91159HJP64 1.09 Oct 26, 2027 6.79
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 209469.31 0.01 US026874DX22 7.34 May 07, 2035 5.45
COCA-COLA CO Industrial Fixed Income 209504.92 0.01 US191216DR86 6.88 May 13, 2034 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209567.79 0.01 US65535HBC25 3.45 Jul 06, 2029 5.61
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 209708.86 0.01 US797440CG74 7.28 Apr 15, 2035 5.4
CVS HEALTH CORP Industrial Fixed Income 209717.1 0.01 US126650DW70 3.09 Jan 30, 2029 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 209084.04 0.01 US02005NBT63 2.5 Jun 13, 2029 6.99
BERRY GLOBAL INC Industrial Fixed Income 209084.36 0.01 US08576PAQ46 6.58 Jan 15, 2034 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 209100.52 0.01 US37045XDP87 2.95 Oct 15, 2028 2.4
QUALCOMM INCORPORATED Industrial Fixed Income 209117.98 0.01 US747525BN20 2.63 May 20, 2028 1.3
PFIZER INC Industrial Fixed Income 209199.39 0.01 US717081FB45 5.55 Aug 18, 2031 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209241.07 0.01 US60687YDD85 3.3 May 26, 2030 5.38
CRH SMW FINANCE DAC Industrial Fixed Income 209245.79 0.01 US12704PAA66 3.3 May 21, 2029 5.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 209273.21 0.01 US059165ET34 7.39 Jun 01, 2035 5.45
DIAGEO CAPITAL PLC Industrial Fixed Income 208730.48 0.01 US25243YBG35 1.94 Oct 24, 2027 5.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 208736.38 0.01 US693475BE43 5.71 Jun 06, 2033 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 208760.41 0.01 US10373QBM15 4.66 Aug 10, 2030 1.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 208786.41 0.01 US571903BF91 6.09 Oct 15, 2032 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 208819.17 0.01 US969457BX79 4.63 Nov 15, 2030 3.5
SEMPRA Utility Fixed Income 208961.52 0.01 US816851BS71 3.3 Oct 01, 2054 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 208963.82 0.01 US606822DH40 7.1 Jan 16, 2036 5.57
ING GROEP NV Financial Institutions Fixed Income 208984.1 0.01 US456837BR35 3.99 Mar 25, 2031 5.07
AMERICAN WATER CAPITAL CORP Utility Fixed Income 208994.15 0.01 US03040WAS44 2.69 Sep 01, 2028 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 209020.27 0.01 US302154EB15 3.1 Jan 11, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209037.36 0.01 US60687YDG17 6.78 Jul 10, 2035 5.59
ROPER TECHNOLOGIES INC Industrial Fixed Income 209055.59 0.01 US776743AF34 2.69 Sep 15, 2028 4.2
ANALOG DEVICES INC Industrial Fixed Income 209062.22 0.01 US032654AV70 5.55 Oct 01, 2031 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208384.65 0.01 US86562MDM91 3.47 Jul 09, 2029 5.32
KROGER CO Industrial Fixed Income 208404.14 0.01 US501044DL23 3.0 Jan 15, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 208437.05 0.01 US94106LBS79 5.6 Apr 15, 2032 4.15
PROLOGIS LP Financial Institutions Fixed Income 208437.41 0.01 US74340XBM20 4.39 Apr 15, 2030 2.25
ECOLAB INC Industrial Fixed Income 208500.86 0.01 US278865AV25 1.12 Nov 01, 2026 2.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 208518.76 0.01 US539439BA62 7.12 Nov 26, 2035 5.59
WESTPAC BANKING CORP Financial Institutions Fixed Income 208523.25 0.01 US961214FP35 6.29 Nov 17, 2033 6.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 208580.22 0.01 US345397G230 3.5 Sep 06, 2029 5.3
RALPH LAUREN CORP Industrial Fixed Income 208590.43 0.01 US731572AB96 4.37 Jun 15, 2030 2.95
ALPHABET INC Industrial Fixed Income 208696.19 0.01 US02079KAK34 4.19 May 15, 2030 4.0
ROYALTY PHARMA PLC Industrial Fixed Income 208076.14 0.01 US78081BAK98 4.72 Sep 02, 2030 2.2
WASTE MANAGEMENT INC Industrial Fixed Income 208114.08 0.01 US94106LBE83 2.04 Nov 15, 2027 3.15
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 208156.27 0.01 US16411QAG64 2.32 Oct 01, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 208187.14 0.01 US345397G727 2.27 Mar 20, 2028 5.92
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 208196.99 0.01 US60687YDF34 3.44 Jul 10, 2030 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 208206.53 0.01 US25160PAE79 4.01 Jul 08, 2031 5.88
EOG RESOURCES INC Industrial Fixed Income 208218.75 0.01 US26875PAX96 2.64 Jul 15, 2028 4.4
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 208327.1 0.01 US47109LAC81 2.63 Jun 12, 2028 3.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 207909.85 0.01 US882508BG82 3.73 Sep 04, 2029 2.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 207990.96 0.01 US219868CL83 3.93 Jan 22, 2030 5.0
ING GROEP NV Financial Institutions Fixed Income 207393.22 0.01 US456837BC65 5.48 Mar 28, 2033 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 207402.73 0.01 US639057AV00 4.09 May 23, 2031 5.12
PILGRIMS PRIDE CORP Industrial Fixed Income 207427.3 0.01 US72147KAH14 5.32 Mar 01, 2032 3.5
CRH AMERICA FINANCE INC Industrial Fixed Income 207537.54 0.01 US12636YAF97 7.2 Jan 09, 2035 5.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 207609.48 0.01 US515110CD49 2.62 Jun 14, 2028 3.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 207633.51 0.01 US89788NAA81 5.8 Jul 28, 2033 4.92
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 206992.95 0.01 US694308JK48 2.67 Jul 01, 2028 3.75
HASBRO INC Industrial Fixed Income 207112.35 0.01 US418056AZ06 3.77 Nov 19, 2029 3.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 207116.3 0.01 US06418GAH02 1.67 Jun 04, 2027 5.4
CRH SMW FINANCE DAC Industrial Fixed Income 207168.6 0.01 US12704PAB40 3.85 Jan 09, 2030 5.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 207239.27 0.01 US210518DS21 2.21 Mar 01, 2028 4.65
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 207309.56 0.01 US341271AH76 6.81 Jul 01, 2034 5.53
TSMC ARIZONA CORP Industrial Fixed Income 206711.0 0.01 US872898AH40 5.61 Apr 22, 2032 4.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 206755.89 0.01 US609207BB05 5.74 Mar 17, 2032 3.0
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 206761.82 0.01 US456837BQ51 2.36 Mar 25, 2029 4.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 206814.57 0.01 US045167EY59 4.91 Oct 08, 2030 0.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 206845.39 0.01 US459200KY61 6.16 Feb 06, 2033 4.75
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 206662.33 0.01 US64985SFE81 7.58 Jul 01, 2035 5.23
ENERGY TRANSFER LP Industrial Fixed Income 206304.08 0.01 US29273VAP58 2.24 Feb 15, 2028 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 206392.42 0.01 US961214EX77 5.53 Nov 18, 2036 3.02
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 206413.14 0.01 US87612BBG68 0.6 Jan 15, 2028 5.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 206511.32 0.01 US723787AR88 4.98 Jan 15, 2031 2.15
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 206542.58 0.01 US754730AG43 3.95 Apr 01, 2030 4.65
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 206548.2 0.01 US053484AC59 3.1 Dec 01, 2028 1.9
APPLE INC Industrial Fixed Income 205927.17 0.01 US037833FB15 7.57 May 12, 2035 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 205952.61 0.01 US60687YBU29 5.44 Sep 13, 2031 2.56
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 206036.94 0.01 US404280EM70 2.08 Nov 19, 2028 5.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 206107.26 0.01 US87165BAR42 5.48 Oct 28, 2031 2.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206116.9 0.01 US65535HBR93 1.74 Jul 02, 2027 5.59
BARCLAYS PLC Financial Institutions Fixed Income 206210.56 0.01 US06738ECZ60 7.11 Feb 25, 2036 5.79
ELI LILLY AND COMPANY Industrial Fixed Income 206250.92 0.01 US532457DD77 6.01 Oct 15, 2032 4.55
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 205802.55 0.01 US874060BK18 6.94 Jul 05, 2034 5.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 205806.95 0.01 US37045XDE31 4.93 Jan 08, 2031 2.35
WRKCO INC Industrial Fixed Income 205215.61 0.01 US92940PAD69 3.05 Mar 15, 2029 4.9
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 205223.8 0.01 US80281LAR69 1.31 Jan 11, 2028 2.47
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 205237.53 0.01 US471048BV90 2.95 Oct 31, 2028 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 205251.3 0.01 US907818FU72 5.21 May 20, 2031 2.38
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 205264.68 0.01 US83272YAB83 7.24 Jan 15, 2035 5.42
COMCAST CORPORATION Industrial Fixed Income 205357.29 0.01 US20030NDK46 1.47 Apr 01, 2027 3.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205384.47 0.01 US65535HCB33 7.51 Jun 29, 2035 5.49
JBS USA LUX SA Industrial Fixed Income 205418.82 0.01 US46590XAP15 5.9 May 15, 2032 3.0
AEGON LTD Financial Institutions Fixed Income 205424.72 0.01 US007924AJ23 2.39 Apr 11, 2048 5.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 205461.59 0.01 US50064FAP99 2.84 Sep 20, 2028 3.5
CVS HEALTH CORP Industrial Fixed Income 205480.66 0.01 US126650DQ03 5.08 Feb 28, 2031 1.88
BANCO SANTANDER SA Financial Institutions Fixed Income 205527.91 0.01 US05971KAL35 5.31 Nov 22, 2032 3.23
STATE STREET CORP Financial Institutions Fixed Income 205085.46 0.01 US857477BU67 5.61 May 13, 2033 4.42
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205172.5 0.01 US65535HBF55 1.75 Jul 06, 2027 5.39
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 204540.31 0.01 US539439BD02 2.57 Jun 13, 2029 4.82
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 204549.68 0.01 US27806HAA95 4.14 May 09, 2030 4.45
DUKE ENERGY CORP Utility Fixed Income 204672.98 0.01 US26441CBS35 2.32 Mar 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204731.94 0.01 US89236TLL79 3.08 Jan 05, 2029 4.65
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 204757.14 0.01 US03837AAA88 3.57 Sep 13, 2029 4.65
APPLE INC Industrial Fixed Income 204761.24 0.01 US037833EZ91 4.17 May 12, 2030 4.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 204761.65 0.01 US00914AAR32 1.34 Jan 15, 2027 2.2
EOG RESOURCES INC Industrial Fixed Income 204815.03 0.01 US26875PAY79 5.71 Jul 15, 2032 5.0
HSBC USA INC Financial Institutions Fixed Income 204831.66 0.01 US40428HR954 2.57 Jun 03, 2028 4.65
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 204836.78 0.01 US80281LAG05 2.05 Nov 03, 2028 3.82
CALIFORNIA ST Local Authority Fixed Income 204798.39 0.01 US13063EGT73 3.58 Aug 01, 2029 4.5
WELLTOWER OP LLC Financial Institutions Fixed Income 204151.37 0.01 US95040QAD60 2.32 Apr 15, 2028 4.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 204179.26 0.01 US666807BS00 4.06 May 01, 2030 4.4
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 204197.37 0.01 US09261HBW60 6.91 Nov 22, 2034 6.0
ORIX CORPORATION Financial Institutions Fixed Income 204303.69 0.01 US686330AQ49 1.9 Sep 13, 2027 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204377.35 0.01 US302154DS58 5.88 Sep 15, 2032 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 204379.7 0.01 US595112BS19 5.88 Apr 15, 2032 2.7
CENTERPOINT ENERGY INC Utility Fixed Income 204416.0 0.01 US15189TBG13 3.32 Jun 01, 2029 5.4
BROADCOM INC Industrial Fixed Income 204452.8 0.01 US11135FCC32 5.52 Feb 15, 2032 4.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 204465.54 0.01 US438516CY07 3.94 Feb 01, 2030 4.7
3M CO Industrial Fixed Income 203793.47 0.01 US88579YBJ91 3.74 Aug 26, 2029 2.38
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 203800.0 0.01 USN8438JAB46 1.34 Jan 17, 2027 5.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203805.84 0.01 US65535HBZ10 4.27 Jul 01, 2030 4.9
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 203836.53 0.01 US12634MAE03 2.48 May 02, 2028 4.38
NISOURCE INC Utility Fixed Income 203845.2 0.01 US65473PAX33 7.52 Jul 15, 2035 5.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 203915.76 0.01 US698299BF03 2.32 Mar 17, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203961.89 0.01 US89236TKL88 2.04 Nov 10, 2027 5.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 204035.6 0.01 US828807DL84 2.34 Feb 01, 2028 1.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 204049.5 0.01 US025816DV84 1.8 Jul 26, 2028 5.04
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 204108.96 0.01 US459200KJ94 4.4 May 15, 2030 1.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 203456.47 0.01 US120568BF69 7.11 Sep 17, 2034 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 203465.22 0.01 US345397F810 1.14 Nov 05, 2026 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203469.98 0.01 US718286CY18 2.68 Jul 17, 2028 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 203478.0 0.01 US694308KQ98 3.27 May 15, 2029 5.55
APPLE INC Industrial Fixed Income 203494.99 0.01 US037833EY27 2.48 May 12, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 203550.68 0.01 US24422EXP95 6.83 Apr 11, 2034 5.1
KINDER MORGAN INC Industrial Fixed Income 203564.08 0.01 US49456BAV36 6.13 Feb 01, 2033 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 203603.71 0.01 US78017FZQ98 1.1 Oct 18, 2027 4.51
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 203656.06 0.01 US49338LAE39 1.34 Apr 06, 2027 4.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 203679.41 0.01 US75513ECN94 5.86 Mar 15, 2032 2.38
CROWN CASTLE INC Industrial Fixed Income 203773.16 0.01 US22822VBC46 6.16 May 01, 2033 5.1
BANCO SANTANDER SA Financial Institutions Fixed Income 203265.16 0.01 US05971KAF66 4.29 May 28, 2030 3.49
EQUINIX INC Industrial Fixed Income 203298.99 0.01 US29444UBS42 5.18 May 15, 2031 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 203316.57 0.01 US500630ED65 3.2 Feb 15, 2029 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203321.87 0.01 US65535HAY53 2.75 Jul 14, 2028 2.17
J M SMUCKER CO Industrial Fixed Income 202756.73 0.01 US832696AW80 2.84 Nov 15, 2028 5.9
GENERAL MOTORS CO Industrial Fixed Income 202775.42 0.01 US37045VAN01 1.85 Oct 01, 2027 4.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 202819.5 0.01 US89788MAE21 2.67 Jun 07, 2029 1.89
KOREA DEVELOPMENT BANK Agency Fixed Income 202444.13 0.01 US500630CL00 1.02 Sep 12, 2026 2.0
UNILEVER CAPITAL CORP Industrial Fixed Income 202469.73 0.01 US904764AH00 5.84 Nov 15, 2032 5.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 202491.95 0.01 US78017DAM02 4.34 Aug 06, 2031 4.7
JEFFERIES GROUP LLC Financial Institutions Fixed Income 202605.25 0.01 US47233JAG31 1.33 Jan 15, 2027 4.85
NORDIC INVESTMENT BANK Supranational Fixed Income 202074.76 0.01 US65562QC292 4.23 May 09, 2030 3.75
ENBRIDGE INC Industrial Fixed Income 202089.22 0.01 US29250NBY04 4.34 Nov 15, 2030 6.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 202096.34 0.01 US65535HAS85 4.5 Jul 16, 2030 2.68
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 202160.94 0.01 US446150BE30 3.85 Jan 15, 2031 5.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202174.1 0.01 US606822CE28 1.52 Apr 19, 2028 4.08
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 202190.22 0.01 US302154EC97 6.85 Jan 11, 2034 4.63
CONSTELLATION BRANDS INC Industrial Fixed Income 202201.65 0.01 US21036PBH01 5.43 Aug 01, 2031 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 202273.55 0.01 US693475BS39 6.25 Aug 18, 2034 5.94
HONDA MOTOR CO LTD Industrial Fixed Income 202358.24 0.01 US438127AD47 2.63 Jul 08, 2028 4.44
CONAGRA BRANDS INC Industrial Fixed Income 202373.98 0.01 US205887CF79 2.11 Nov 01, 2027 1.38
HOME DEPOT INC Industrial Fixed Income 201718.52 0.01 US437076CJ91 5.55 Sep 15, 2031 1.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 201752.33 0.01 US927804GK44 6.1 Apr 01, 2033 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 201774.64 0.01 US03027XCE85 2.84 Nov 15, 2028 5.8
HUMANA INC Financial Institutions Fixed Income 201859.78 0.01 US444859BQ43 1.4 Feb 03, 2027 1.35
TSMC ARIZONA CORP Industrial Fixed Income 201878.18 0.01 US872898AF83 1.53 Apr 22, 2027 3.88
TRIMBLE INC Industrial Fixed Income 202012.65 0.01 US896239AE08 5.85 Mar 15, 2033 6.1
PAYPAL HOLDINGS INC Industrial Fixed Income 201335.82 0.01 US70450YAP88 6.88 Jun 01, 2034 5.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 201346.26 0.01 US06368LAQ95 1.85 Sep 14, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201362.51 0.01 US02665WEM91 2.64 Jul 07, 2028 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 201393.46 0.01 US03523TBY38 6.96 Jun 15, 2034 5.0
TARGA RESOURCES CORP Industrial Fixed Income 201424.73 0.01 US87612GAM33 7.55 Aug 15, 2035 5.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 201508.15 0.01 US03027XAX84 1.33 Jan 15, 2027 2.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 201652.42 0.01 US06368L8L34 3.56 Sep 10, 2030 4.64
STANFORD UNIVERSITY Industrial Fixed Income 201007.86 0.01 US09659DAC02 4.37 Aug 01, 2030 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 201080.85 0.01 US404280CX53 1.2 Nov 22, 2027 2.25
STATE STREET CORP Financial Institutions Fixed Income 201111.14 0.01 US857477CA94 6.06 Jan 26, 2034 4.82
KOREA DEVELOPMENT BANK Agency Fixed Income 201128.57 0.01 US500630DU99 5.91 Sep 08, 2032 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 201155.02 0.01 US38141GES93 1.32 Jan 15, 2027 5.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 201198.69 0.01 US776696AJ52 7.12 Oct 15, 2034 4.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 201228.8 0.01 US036752BC66 5.18 Nov 01, 2031 4.95
BARCLAYS PLC Financial Institutions Fixed Income 200646.45 0.01 US06738EBR53 4.9 Mar 10, 2032 2.67
BOEING CO Industrial Fixed Income 200674.67 0.01 US097023CM50 1.38 Feb 01, 2027 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 200738.06 0.01 US02665WDW82 2.46 Mar 24, 2028 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 200773.4 0.01 US65339KDL17 7.16 Mar 15, 2035 5.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 200800.84 0.01 US744320BJ04 5.18 Mar 01, 2052 5.13
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 200876.92 0.01 US06738EDD40 2.97 Nov 11, 2029 4.47
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 200913.41 0.01 US06406RBT32 2.79 Oct 25, 2029 6.32
MICRON TECHNOLOGY INC Industrial Fixed Income 200933.26 0.01 US595112BQ52 3.93 Feb 15, 2030 4.66
PHILLIPS 66 CO Industrial Fixed Income 200312.86 0.01 US718547AT95 2.06 Dec 01, 2027 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 200390.67 0.01 US89114TZJ41 5.53 Sep 10, 2031 2.0
GENERAL MILLS INC Industrial Fixed Income 200492.29 0.01 US370334CT90 6.1 Mar 29, 2033 4.95
DTE ENERGY COMPANY Utility Fixed Income 200515.47 0.01 US233331BJ54 2.5 Jun 01, 2028 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 199918.64 0.01 US907818GB82 6.16 Jan 20, 2033 4.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 200105.61 0.01 US7591EPAU41 3.33 Jun 06, 2030 5.72
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 200105.65 0.01 US03837AAB61 6.95 Sep 13, 2034 5.15
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 200151.95 0.01 US55261FAS39 2.75 Oct 30, 2029 7.41
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 200223.6 0.01 US209111GA54 5.28 Jun 15, 2031 2.4
PROCTER & GAMBLE CO Industrial Fixed Income 199653.61 0.01 US742718EV74 1.88 Aug 11, 2027 2.85
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 199757.65 0.01 US69121KAG94 2.63 Jun 11, 2028 2.88
ASCENSION HEALTH Industrial Fixed Income 199803.41 0.01 US04352EAA38 3.89 Nov 15, 2029 2.53
INTEL CORPORATION Industrial Fixed Income 199805.0 0.01 US458140CL20 6.77 Feb 21, 2034 5.15
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 199854.41 0.01 US303901BB79 2.29 Apr 17, 2028 4.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 199887.9 0.01 US025537AX91 5.9 Mar 01, 2033 5.63
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 199222.97 0.01 US16411QAN16 5.42 Jan 31, 2032 3.25
EXPAND ENERGY CORP Industrial Fixed Income 199234.57 0.01 US165167DH73 7.15 Jan 15, 2035 5.7
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 199292.79 0.01 US78017FZS54 1.99 Oct 18, 2028 4.52
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 199323.88 0.01 US345397B694 5.1 Jun 17, 2031 3.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 199464.28 0.01 US341081GN15 2.43 May 15, 2028 4.4
FNMA BENCHMARK NOTE Agency Fixed Income 198867.37 0.01 US31359MFP32 3.99 May 15, 2030 7.25
ENBRIDGE INC Industrial Fixed Income 198926.47 0.01 US29250NAR61 1.7 Jul 15, 2027 3.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 198956.43 0.01 US47109LAF13 1.67 May 25, 2027 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 199019.65 0.01 US10373QBZ28 3.55 Oct 17, 2029 4.97
BAIDU INC Industrial Fixed Income 199024.3 0.01 US056752AJ76 1.77 Jul 06, 2027 3.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 199042.33 0.01 US090572AQ17 5.6 Mar 15, 2032 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 199064.52 0.01 US459200KU40 5.83 Jul 27, 2032 4.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 199124.52 0.01 US02364WBK09 5.77 Jul 21, 2032 4.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 199136.84 0.01 US776743AL02 5.12 Feb 15, 2031 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 198544.29 0.01 US29379VBN29 1.74 Aug 16, 2077 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 198603.15 0.01 US620076BZ10 6.7 Apr 15, 2034 5.4
PEPSICO INC Industrial Fixed Income 198611.7 0.01 US713448FE31 5.63 Oct 21, 2031 1.95
TARGET CORPORATION Industrial Fixed Income 198687.57 0.01 US87612EBP07 5.82 Sep 15, 2032 4.5
KONINKLIJKE KPN NV Industrial Fixed Income 198768.63 0.01 US780641AH94 4.13 Oct 01, 2030 8.38
BANCO SANTANDER SA Financial Institutions Fixed Income 198807.03 0.01 US05971KAC36 3.55 Jun 27, 2029 3.31
PROCTER & GAMBLE CO Industrial Fixed Income 198160.09 0.01 US742718ER62 1.15 Nov 03, 2026 2.45
MASTERCARD INC Industrial Fixed Income 198195.22 0.01 US57636QAX25 6.08 Mar 09, 2033 4.85
EXPEDIA GROUP INC Industrial Fixed Income 198206.57 0.01 US30212PAP09 2.25 Feb 15, 2028 3.8
ELI LILLY AND COMPANY Industrial Fixed Income 198228.12 0.01 US532457CU02 2.27 Feb 12, 2028 4.55
HP INC Industrial Fixed Income 198242.97 0.01 US40434LAJ44 5.25 Jun 17, 2031 2.65
NXP BV Industrial Fixed Income 198260.84 0.01 US62954HAJ77 5.83 Feb 15, 2032 2.65
WALMART INC Industrial Fixed Income 198300.12 0.01 US931142FB49 2.42 Apr 15, 2028 3.9
MPLX LP Industrial Fixed Income 198324.12 0.01 US55336VCC28 7.63 Sep 15, 2035 5.4
EQUINOR ASA Agency Fixed Income 198348.53 0.01 US29446MAK80 4.36 May 22, 2030 2.38
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 198375.11 0.01 US025676AM95 1.53 Jun 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 198426.85 0.01 US032095AJ08 4.12 Feb 15, 2030 2.8
WASTE MANAGEMENT INC Industrial Fixed Income 197824.68 0.01 US94106LCD91 5.43 Mar 15, 2032 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 197842.71 0.01 US03027XBZ24 5.93 Mar 15, 2033 5.65
COMCAST CORPORATION Industrial Fixed Income 197952.28 0.01 US20030NEA54 2.0 Nov 15, 2027 5.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 197994.24 0.01 US438516CX24 1.77 Jul 30, 2027 4.65
PARAMOUNT GLOBAL Industrial Fixed Income 198085.62 0.01 US92556HAD98 5.68 May 19, 2032 4.2
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 198154.37 0.01 US59523UAN72 1.58 Jun 01, 2027 3.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 197483.72 0.01 US471048BT45 2.73 Jul 20, 2028 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 197494.82 0.01 US13607LNG40 2.4 Apr 28, 2028 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 197535.05 0.01 US02005NBP42 3.01 Nov 02, 2028 2.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 197546.79 0.01 US89236TLM52 6.8 Jan 05, 2034 4.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 197553.25 0.01 US04010LBG77 3.41 Jul 15, 2029 5.95
SEMPRA Utility Fixed Income 197569.88 0.01 US816851BM02 1.44 Apr 01, 2052 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 197655.42 0.01 US251526CX52 3.53 Sep 11, 2030 5.0
CATERPILLAR INC Industrial Fixed Income 197655.53 0.01 US149123CL34 7.44 May 15, 2035 5.2
METLIFE INC Financial Institutions Fixed Income 197678.56 0.01 US59156RCE62 6.32 Jul 15, 2033 5.38
T-MOBILE USA INC Industrial Fixed Income 197733.12 0.01 US87264ABT16 4.72 Feb 15, 2031 2.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 197759.74 0.01 US47109LAB09 1.6 Apr 27, 2027 2.75
INTEL CORPORATION Industrial Fixed Income 197144.39 0.01 US458140BZ25 3.57 Aug 05, 2029 4.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 197150.2 0.01 US045167AW30 2.56 Jun 16, 2028 5.82
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 197160.05 0.01 US13607PVQ44 3.86 Jan 13, 2031 5.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 197251.35 0.01 US075887CU10 3.35 Jun 07, 2029 5.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 197273.52 0.01 US539830BV05 2.01 Nov 15, 2027 5.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 197414.36 0.01 US874054AK58 2.32 Mar 28, 2028 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 197450.82 0.01 US694308KU01 7.06 Mar 01, 2035 5.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 196818.75 0.01 US595620AT22 3.26 Apr 15, 2029 3.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 196844.64 0.01 US25278XBC20 7.19 Apr 01, 2035 5.55
ALLY FINANCIAL INC Financial Institutions Fixed Income 196852.41 0.01 US02005NBV10 6.56 Jul 26, 2035 6.18
NOVARTIS CAPITAL CORP Industrial Fixed Income 196908.75 0.01 US66989HAU23 5.2 Sep 18, 2031 4.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 196932.17 0.01 US74460DAG43 1.17 Nov 09, 2026 1.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 196986.56 0.01 US75513EAD31 4.49 Jul 01, 2030 2.25
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 197008.09 0.01 US563469VF90 7.01 May 31, 2034 4.9
COMCAST CORPORATION Industrial Fixed Income 197011.03 0.01 US20030NEP24 7.39 May 15, 2035 5.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 197092.73 0.01 US718172DF33 1.4 Feb 12, 2027 4.75
ENBRIDGE INC Industrial Fixed Income 196466.0 0.01 US29250NBW48 1.08 Nov 15, 2026 5.9
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 196480.38 0.01 US47233JGT97 5.49 Oct 15, 2031 2.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 196539.47 0.01 US60687YAX76 3.57 Jul 16, 2030 3.15
LOWES COMPANIES INC Industrial Fixed Income 196684.57 0.01 US548661DX22 2.54 Apr 15, 2028 1.3
NXP BV Industrial Fixed Income 196691.23 0.01 US62954HBA59 5.17 May 11, 2031 2.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 196702.95 0.01 US036752BD40 7.37 Feb 15, 2035 5.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 196708.87 0.01 US75513ECM12 5.51 Sep 01, 2031 1.9
OR SCH BD PENSION Local Authority Fixed Income 196426.18 0.01 US686053CT49 1.57 Jun 30, 2028 5.68
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 196064.23 0.01 US055451BK37 5.46 Feb 21, 2032 5.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 196131.94 0.01 US72650RBN17 4.43 Sep 15, 2030 3.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 196136.93 0.01 US136375DC36 5.96 Aug 05, 2032 3.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 196223.72 0.01 US471048CF32 3.89 Oct 17, 2029 2.0
SANDS CHINA LTD Industrial Fixed Income 196298.17 0.01 US80007RAQ83 3.26 Mar 08, 2029 2.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 196313.5 0.01 US29736RAT77 6.29 May 15, 2033 4.65
SUZANO AUSTRIA GMBH Industrial Fixed Income 195789.07 0.01 US86964WAK80 5.65 Jan 15, 2032 3.13
KOREA DEVELOPMENT BANK Agency Fixed Income 195885.49 0.01 US500630EA27 2.85 Oct 23, 2028 5.38
FISERV INC Industrial Fixed Income 195967.16 0.01 US337738BN72 7.07 Aug 12, 2034 5.15
OTIS WORLDWIDE CORP Industrial Fixed Income 195986.49 0.01 US68902VAP22 2.69 Aug 16, 2028 5.25
TYSON FOODS INC Industrial Fixed Income 196023.1 0.01 US902494BK88 3.07 Mar 01, 2029 4.35
CIGNA GROUP Industrial Fixed Income 196042.21 0.01 US125523CS74 5.98 Mar 15, 2033 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 195542.85 0.01 US449276AE42 6.8 Feb 05, 2034 4.9
PERU (REPUBLIC OF) Sovereign Fixed Income 195682.91 0.01 US715638BU55 1.9 Aug 25, 2027 4.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 195071.45 0.01 US438516BU93 3.68 Aug 15, 2029 2.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 195153.79 0.01 US38141GC779 1.55 Apr 23, 2028 4.94
US BANCORP MTN Financial Institutions Fixed Income 195181.24 0.01 US91159HJB78 5.57 Nov 03, 2036 2.49
WESTPAC BANKING CORP Financial Institutions Fixed Income 195187.38 0.01 US961214DW04 2.29 Jan 25, 2028 3.4
GEORGIA POWER COMPANY Utility Fixed Income 195206.4 0.01 US373334KS95 2.42 May 16, 2028 4.65
TARGA RESOURCES CORP Industrial Fixed Income 195277.91 0.01 US87612GAE17 3.03 Mar 01, 2029 6.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 195309.16 0.01 US0641598K52 1.03 Sep 15, 2026 1.3
Bon Secours Mercy Health Industrial Fixed Income 195321.32 0.01 US09778PAA30 3.84 Jun 01, 2030 3.46
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 194634.42 0.01 US30225VAK35 4.15 Jul 01, 2030 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 194753.12 0.01 US961214FT56 3.26 Apr 16, 2029 5.05
NOMURA HOLDINGS INC Financial Institutions Fixed Income 194793.44 0.01 US65535HAZ29 1.36 Jan 22, 2027 2.33
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 194814.58 0.01 US74432QCC78 2.29 Mar 27, 2028 3.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 194837.79 0.01 US00846UAN19 5.04 Mar 12, 2031 2.3
JBS USA LUX SA Industrial Fixed Income 194909.0 0.01 US46590XAU00 5.18 Jan 15, 2032 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 194914.2 0.01 US24422EXX20 5.16 Sep 08, 2031 4.4
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 194975.74 0.01 US14040HDB87 1.09 Oct 29, 2027 7.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 194321.72 0.01 US828807CY15 1.16 Nov 30, 2026 3.25
JD.COM INC Industrial Fixed Income 194346.25 0.01 US47215PAE60 3.97 Jan 14, 2030 3.38
EATON CORPORATION Industrial Fixed Income 194426.36 0.01 US278062AG90 1.88 Sep 15, 2027 3.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 194485.6 0.01 US06368L8K50 0.99 Sep 10, 2027 4.57
HOME DEPOT INC Industrial Fixed Income 194618.58 0.01 US437076DB56 1.67 Jun 25, 2027 4.88
GEORGIA POWER COMPANY Utility Fixed Income 193938.3 0.01 US373334KW08 6.59 Mar 15, 2034 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 193946.02 0.01 US72650RBM34 3.88 Dec 15, 2029 3.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 194125.15 0.01 US009158AY27 1.66 May 15, 2027 1.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 194191.49 0.01 US91324PEH10 3.34 May 15, 2029 4.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 193668.65 0.01 US98956PAV40 5.6 Nov 24, 2031 2.6
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 193748.74 0.01 US88731EAJ91 5.91 Jul 15, 2033 8.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 193761.27 0.01 US694308JF52 1.86 Aug 01, 2027 2.1
PROCTER & GAMBLE CO Industrial Fixed Income 193838.85 0.01 US742718GA10 6.32 Jan 26, 2033 4.05
TOTALENERGIES CAPITAL SA Industrial Fixed Income 193922.4 0.01 US89157XAD30 7.09 Sep 10, 2034 4.72
CHEVRON USA INC Industrial Fixed Income 193269.84 0.01 US166756BD74 4.03 Apr 15, 2030 4.69
AFLAC INCORPORATED Financial Institutions Fixed Income 193277.4 0.01 US001055BJ00 4.08 Apr 01, 2030 3.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 193279.97 0.01 US828807DU83 5.95 Mar 08, 2033 5.5
WEYERHAEUSER COMPANY Industrial Fixed Income 193378.53 0.01 US962166BR41 5.15 Mar 15, 2032 7.38
XCEL ENERGY INC Utility Fixed Income 193517.38 0.01 US98389BBB53 6.52 Mar 15, 2034 5.5
QORVO INC Industrial Fixed Income 193562.6 0.01 US74736KAH41 2.98 Oct 15, 2029 4.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 192550.17 0.01 US292480AL49 2.35 May 15, 2028 4.95
ENBRIDGE INC Industrial Fixed Income 192588.83 0.01 US29250NBX21 2.83 Nov 15, 2028 6.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 192637.5 0.01 US084664DA63 5.76 Mar 15, 2032 2.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 192647.66 0.01 US03076CAM82 6.2 May 15, 2033 5.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 192704.19 0.01 US89115A3G59 5.42 Jan 30, 2032 5.3
AON CORP Financial Institutions Fixed Income 192254.57 0.01 US03740LAD47 1.67 May 28, 2027 2.85
PHILLIPS 66 Industrial Fixed Income 192272.71 0.01 US718546AW42 4.9 Dec 15, 2030 2.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 192282.23 0.01 US66989HAV06 7.25 Sep 18, 2034 4.2
PERU (REPUBLIC OF) Sovereign Fixed Income 192316.45 0.01 US715638DA73 4.42 Jun 20, 2030 2.84
VENTAS REALTY LP Financial Institutions Fixed Income 192431.08 0.01 US92277GAN79 3.02 Jan 15, 2029 4.4
CIGNA GROUP Industrial Fixed Income 192445.95 0.01 US125523CT57 3.3 May 15, 2029 5.0
NISOURCE INC Utility Fixed Income 192446.11 0.01 US65473PAH82 3.66 Sep 01, 2029 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 192448.64 0.01 US808513BC84 3.92 Mar 22, 2030 4.63
UNILEVER CAPITAL CORP Industrial Fixed Income 192473.66 0.01 US904764BH90 3.75 Sep 06, 2029 2.13
NUTRIEN LTD Industrial Fixed Income 191826.44 0.01 US67077MBA53 2.32 Mar 27, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 191878.61 0.01 US24422EXT18 3.42 Jun 11, 2029 4.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 191894.13 0.01 US808513AU91 2.23 Jan 25, 2028 3.2
ROYALTY PHARMA PLC Industrial Fixed Income 191955.55 0.01 US78081BAJ26 1.94 Sep 02, 2027 1.75
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 192010.05 0.01 US127387AP39 7.09 Sep 10, 2034 4.7
PARAMOUNT GLOBAL Industrial Fixed Income 192048.58 0.01 US925524AH30 4.13 Jul 30, 2030 7.88
FISERV INC Industrial Fixed Income 191552.4 0.01 US337738BJ60 1.39 Mar 15, 2027 5.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 191778.76 0.01 US80282KBG04 2.48 Jun 12, 2029 6.57
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 191810.56 0.01 US03512TAE10 4.48 Oct 01, 2030 3.75
GLOBAL PAYMENTS INC Industrial Fixed Income 191140.09 0.01 US37940XAD49 4.29 May 15, 2030 2.9
ONEOK INC Industrial Fixed Income 191156.06 0.01 US682680BB81 4.1 Mar 15, 2030 3.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 191203.97 0.01 US808513BT10 5.74 Dec 01, 2031 1.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191234.0 0.01 US60687YBA64 3.69 Sep 13, 2030 2.87
HF SINCLAIR CORP Industrial Fixed Income 191235.57 0.01 US403949AS99 7.01 Jan 15, 2035 6.25
ZOETIS INC Industrial Fixed Income 191246.55 0.01 US98978VAS25 4.39 May 15, 2030 2.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 191258.36 0.01 US14040HCT05 5.43 May 10, 2033 5.27
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 191316.64 0.01 US515110BT00 2.12 Nov 15, 2027 2.5
PPG INDUSTRIES INC Industrial Fixed Income 191377.01 0.01 US693506BP19 2.28 Mar 15, 2028 3.75
MORGAN STANLEY Financial Institutions Fixed Income 190767.23 0.01 US278265AE30 1.44 Apr 06, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 190815.8 0.01 US02665WFL00 5.04 Jul 10, 2031 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 190875.4 0.01 US828807DE42 2.07 Dec 01, 2027 3.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 190918.69 0.01 US036752AL74 3.71 Sep 15, 2029 2.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 190990.39 0.01 US67103HAM97 1.1 Nov 20, 2026 5.75
VERISIGN INC Industrial Fixed Income 191062.69 0.01 US92343EAL65 0.15 Jul 15, 2027 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 190616.56 0.01 US70450YAL74 5.69 Jun 01, 2032 4.4
VICI PROPERTIES LP Industrial Fixed Income 190734.44 0.01 US925650AK98 7.18 Apr 01, 2035 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 190189.22 0.01 US539830BR92 5.81 Jun 15, 2032 3.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 190203.51 0.01 US718172DP15 5.21 Nov 01, 2031 4.75
AVANGRID INC Utility Fixed Income 190248.46 0.01 US05351WAB90 3.38 Jun 01, 2029 3.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190338.83 0.01 US302154DV87 2.22 Jan 11, 2028 5.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 189725.12 0.01 US460690BR09 3.95 Mar 30, 2030 4.75
BARCLAYS PLC Financial Institutions Fixed Income 189738.75 0.01 US06738EBP97 4.51 Sep 23, 2035 3.56
WEIBO CORP Industrial Fixed Income 189807.04 0.01 US948596AE12 4.38 Jul 08, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189807.77 0.01 US86562MCN83 3.2 Jan 14, 2029 2.47
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 189816.57 0.01 US06417XAD30 1.4 Feb 02, 2027 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 189838.11 0.01 US89236TJV89 1.34 Jan 13, 2027 1.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 189856.92 0.01 US14913UAS96 2.08 Nov 15, 2027 4.6
STATE STREET CORP Financial Institutions Fixed Income 189865.23 0.01 US857477CR20 5.18 Oct 22, 2032 4.67
REGENCY CENTERS LP Financial Institutions Fixed Income 189880.48 0.01 US75884RAV50 1.29 Feb 01, 2027 3.6
TELUS CORPORATION Industrial Fixed Income 189915.58 0.01 US87971MBW29 5.81 May 13, 2032 3.4
US BANCORP MTN Financial Institutions Fixed Income 189917.01 0.01 US91159HJT86 3.95 Feb 12, 2031 5.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 189472.72 0.01 US808513AQ89 1.37 Mar 02, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189488.82 0.01 US86562MAV28 2.03 Oct 18, 2027 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 189629.52 0.01 US345397B512 2.36 Feb 16, 2028 2.9
AMGEN INC Industrial Fixed Income 189633.23 0.01 US031162CZ14 5.85 Jan 15, 2032 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 189044.89 0.01 US06406RAF47 2.23 Jan 29, 2028 3.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 189229.92 0.01 US10373QAZ37 1.44 Apr 14, 2027 3.59
3M CO MTN Industrial Fixed Income 189266.99 0.01 US88579YBG52 3.17 Mar 01, 2029 3.38
T-MOBILE USA INC Industrial Fixed Income 189339.93 0.01 US87264ABX28 5.65 Nov 15, 2031 2.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 188722.86 0.01 US681936BF65 1.35 Apr 01, 2027 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 188746.94 0.01 US302154DD89 4.8 Sep 21, 2030 1.25
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 188750.63 0.01 US89115A3E02 2.28 Jan 31, 2028 4.86
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 188863.13 0.01 US025537AV36 1.95 Nov 01, 2027 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 188890.0 0.01 US842587DD65 1.83 Aug 01, 2027 5.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 188441.05 0.01 US251526CK32 5.07 May 28, 2032 3.04
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 188455.46 0.01 US25389JAV89 2.17 Jan 15, 2028 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 188487.47 0.01 US341081GT84 3.32 Jun 15, 2029 5.15
GLOBAL PAYMENTS INC Industrial Fixed Income 188512.64 0.01 US37940XAQ51 5.72 Aug 15, 2032 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 188642.07 0.01 US65339KBZ21 5.77 Jan 15, 2032 2.44
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 187942.67 0.01 US69120VAZ40 4.48 Mar 15, 2031 6.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 188026.64 0.01 US37045XFA90 6.85 Sep 06, 2034 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 188043.94 0.01 US03040WBF14 7.21 Mar 01, 2035 5.25
CINTAS NO 2 CORP Industrial Fixed Income 188076.86 0.01 US17252MAQ33 5.68 May 01, 2032 4.0
STATE STREET CORP Financial Institutions Fixed Income 188097.68 0.01 US857477BV41 5.85 Aug 04, 2033 4.16
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 188163.38 0.01 US50540RAZ55 4.04 Apr 01, 2030 4.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 188230.26 0.01 US882508BV59 2.27 Feb 15, 2028 4.6
CROWN CASTLE INC Industrial Fixed Income 187640.54 0.01 US22822VBE02 6.49 Mar 01, 2034 5.8
CONSTELLATION BRANDS INC Industrial Fixed Income 187657.6 0.01 US21036PBK30 1.57 May 09, 2027 4.35
DUKE ENERGY CORP Utility Fixed Income 187717.16 0.01 US26441CCE30 6.85 Jun 15, 2034 5.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 187777.81 0.01 US14040HCG83 5.43 Jul 29, 2032 2.36
ONTARIO (PROVINCE OF) Local Authority Fixed Income 187782.47 0.01 US68323AFG40 3.85 Oct 02, 2029 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 187833.36 0.01 US06418GAD97 2.57 Jun 12, 2028 5.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 187874.8 0.01 US298785JJ68 2.1 Oct 21, 2027 0.63
HUMANA INC Financial Institutions Fixed Income 187891.93 0.01 US444859BV38 5.85 Mar 01, 2033 5.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 187297.68 0.01 US37045XDH61 2.48 Apr 10, 2028 2.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 187317.41 0.01 US026874DS37 6.07 Mar 27, 2033 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 187433.05 0.01 US06423AAJ25 4.03 Sep 01, 2030 8.75
GENERAL MOTORS CO Industrial Fixed Income 187449.47 0.01 US37045VAU44 1.77 Oct 01, 2027 6.8
MANITOBA PROVINCE OF Local Authority Fixed Income 187453.87 0.01 US563469UY98 3.03 Oct 25, 2028 1.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 187456.33 0.01 US161175CP73 6.42 Feb 01, 2034 6.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 187472.69 0.01 US03027XCN84 3.94 Mar 15, 2030 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 187481.3 0.01 US68233JCK88 5.81 Sep 15, 2032 4.55
HOME DEPOT INC Industrial Fixed Income 187526.77 0.01 US437076CA82 1.55 Apr 15, 2027 2.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 187341.1 0.01 US91412HFG39 3.56 Jul 01, 2029 3.35
UNIVERSITY CALIF REVS Local Authority Fixed Income 187488.43 0.01 US91412HGF47 1.67 May 15, 2027 1.32
DOLLAR GENERAL CORPORATION Industrial Fixed Income 186897.48 0.01 US256677AP01 6.27 Jul 05, 2033 5.45
BANCO SANTANDER SA Financial Institutions Fixed Income 186945.57 0.01 US05964HAM79 5.0 Mar 25, 2031 2.96
MPLX LP Industrial Fixed Income 187135.61 0.01 US55336VAR15 2.27 Mar 15, 2028 4.0
WALMART INC Industrial Fixed Income 186564.21 0.01 US931142EN95 3.52 Jul 08, 2029 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 186582.66 0.01 US161175BX17 5.84 Feb 01, 2032 2.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 186629.0 0.01 US756109BT03 6.4 Jul 15, 2033 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 186651.17 0.01 US883556CW07 4.31 Aug 10, 2030 4.98
VMWARE LLC Industrial Fixed Income 186798.04 0.01 US928563AK15 2.84 Aug 15, 2028 1.8
AUTODESK INC Industrial Fixed Income 186249.32 0.01 US052769AH94 5.7 Dec 15, 2031 2.4
FISERV INC Industrial Fixed Income 186303.71 0.01 US337738BM99 3.96 Mar 15, 2030 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 186354.33 0.01 US808513BW49 1.44 Apr 01, 2027 3.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 186517.52 0.01 US0641594B99 5.46 Aug 01, 2031 2.15
BANK OF MONTREAL Financial Institutions Fixed Income 185864.45 0.01 US06368DH723 5.66 Jan 10, 2037 3.09
ATMOS ENERGY CORPORATION Utility Fixed Income 185998.57 0.01 US049560AZ81 6.38 Nov 15, 2033 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 186055.9 0.01 US13607PH984 2.37 Mar 30, 2029 4.86
US BANCORP MTN Financial Institutions Fixed Income 186084.34 0.01 US91159HJD35 5.68 Jan 27, 2033 2.68
ELI LILLY AND COMPANY Industrial Fixed Income 186084.91 0.01 US532457CW67 5.46 Feb 12, 2032 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 186111.61 0.01 US03027XCC20 2.61 Jul 15, 2028 5.25
TYSON FOODS INC Industrial Fixed Income 185514.88 0.01 US902494BL61 3.11 Mar 15, 2029 5.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 185517.44 0.01 US25278XAY58 3.9 Jan 30, 2030 5.15
PEPSICO INC Industrial Fixed Income 185613.6 0.01 US713448FS27 6.24 Feb 15, 2033 4.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 185625.83 0.01 US698299BR41 6.37 Jan 19, 2033 3.3
CARRIER GLOBAL CORP Industrial Fixed Income 185665.57 0.01 US14448CBC73 6.51 Mar 15, 2034 5.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 185765.0 0.01 US744448CZ26 6.72 May 15, 2034 5.35
STARBUCKS CORPORATION Industrial Fixed Income 185800.44 0.01 US855244AV14 1.48 Mar 12, 2027 2.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 185122.46 0.01 US571903BN26 2.77 Oct 15, 2028 5.55
STATE STREET CORP Financial Institutions Fixed Income 185166.36 0.01 US857477CG64 6.42 Nov 21, 2034 6.12
DIAMONDBACK ENERGY INC Industrial Fixed Income 185210.99 0.01 US25278XAM11 1.18 Dec 01, 2026 3.25
DEVON FINANCING CO LLC Industrial Fixed Income 185329.19 0.01 US25179SAD27 4.82 Sep 30, 2031 7.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 185391.92 0.01 US58013MFS89 5.79 Sep 09, 2032 4.6
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 185414.48 0.01 US767201AD89 2.61 Jul 15, 2028 7.13
ELI LILLY AND COMPANY Industrial Fixed Income 184872.29 0.01 US532457CX41 7.41 Feb 12, 2035 5.1
CHEVRON USA INC Industrial Fixed Income 184877.92 0.01 US166756AL00 1.91 Aug 12, 2027 1.02
ELI LILLY AND COMPANY Industrial Fixed Income 185068.74 0.01 US532457CV84 3.97 Feb 12, 2030 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 185070.08 0.01 US970648AJ01 3.7 Sep 15, 2029 2.95
US BANCORP MTN Financial Institutions Fixed Income 184429.29 0.01 US91159HJU59 7.19 Feb 12, 2036 5.42
FISERV INC Industrial Fixed Income 184471.04 0.01 US337738BD90 2.23 Mar 02, 2028 5.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 184555.95 0.01 US03027XBY58 2.26 Mar 15, 2028 5.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 184585.83 0.01 US02361DAY67 5.91 Sep 01, 2032 3.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 184593.18 0.01 US78016FZW75 2.22 Jan 12, 2028 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 184599.68 0.01 US95040QAJ31 4.0 Jan 15, 2030 3.1
DH EUROPE FINANCE II SARL Industrial Fixed Income 184701.19 0.01 US23291KAH86 3.89 Nov 15, 2029 2.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 184102.54 0.01 US045167FN85 5.87 Apr 27, 2032 3.13
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 184118.8 0.01 US00217GAB95 5.65 Mar 01, 2032 3.25
EVERSOURCE ENERGY Utility Fixed Income 184120.04 0.01 US30040WAQ15 1.43 Mar 01, 2027 2.9
EVERSOURCE ENERGY Utility Fixed Income 184189.48 0.01 US30040WAW82 3.05 Feb 01, 2029 5.95
T-MOBILE USA INC Industrial Fixed Income 184250.2 0.01 US87264ACQ67 5.92 Mar 15, 2032 2.7
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 184342.99 0.01 US74834LBD10 6.32 Nov 30, 2033 6.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 184344.12 0.01 US345397B934 3.25 Feb 10, 2029 2.9
ING GROEP NV Financial Institutions Fixed Income 184378.24 0.01 US456837AW39 5.07 Apr 01, 2032 2.73
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 183791.79 0.01 US15189YAF34 4.75 Oct 01, 2030 1.75
HOME DEPOT INC Industrial Fixed Income 183832.21 0.01 US437076CN04 1.55 Apr 15, 2027 2.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 183929.9 0.01 US21871XAS80 6.56 Jan 15, 2034 5.75
ENBRIDGE INC Industrial Fixed Income 184004.16 0.01 US29250NCB91 3.17 Apr 05, 2029 5.3
ELECTRONIC ARTS INC Industrial Fixed Income 184036.21 0.01 US285512AE93 5.11 Feb 15, 2031 1.85
CITIGROUP INC Financial Institutions Fixed Income 184040.3 0.01 US172967BU43 6.07 Feb 22, 2033 5.88
ATMOS ENERGY CORPORATION Utility Fixed Income 183403.66 0.01 US049560AR65 3.73 Sep 15, 2029 2.63
MICRON TECHNOLOGY INC Industrial Fixed Income 183547.61 0.01 US595112CA91 2.36 Apr 15, 2028 5.38
KROGER CO Industrial Fixed Income 183564.42 0.01 US501044DE89 1.08 Oct 15, 2026 2.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 183584.42 0.01 US04010LBH50 5.2 Mar 08, 2032 5.8
COMERICA INCORPORATED Financial Institutions Fixed Income 183030.28 0.01 US200340AT44 3.1 Feb 01, 2029 4.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 183160.08 0.01 US04522KAH95 1.93 Sep 14, 2027 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 183212.2 0.01 US639057AB46 4.73 Nov 28, 2035 3.03
REALTY INCOME CORPORATION Financial Institutions Fixed Income 183287.66 0.01 US756109CG72 6.77 Feb 15, 2034 5.13
STARBUCKS CORPORATION Industrial Fixed Income 182713.79 0.01 US855244AW96 4.19 Mar 12, 2030 2.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 182772.82 0.01 US72650RBL50 1.08 Dec 15, 2026 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 182924.49 0.01 US515110BY94 4.8 Sep 03, 2030 0.88
XILINX INC Industrial Fixed Income 182973.51 0.01 US983919AK78 4.42 Jun 01, 2030 2.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 182310.36 0.01 US494368BY83 2.83 Nov 01, 2028 3.95
PROLOGIS LP Financial Institutions Fixed Income 182314.52 0.01 US74340XBR17 4.85 Oct 15, 2030 1.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 182356.07 0.01 US842434DC38 7.41 Jun 15, 2035 5.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 182384.38 0.01 US893574AP88 4.24 May 15, 2030 3.25
HUMANA INC Financial Institutions Fixed Income 182626.94 0.01 US444859BY76 6.49 Mar 15, 2034 5.95
EQT CORP Industrial Fixed Income 182001.13 0.01 US26884LAR06 6.6 Feb 01, 2034 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 182107.48 0.01 US907818FB91 3.13 Mar 01, 2029 3.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 182112.91 0.01 US02005NBU37 2.94 Jan 03, 2030 6.85
ALBEMARLE CORP Industrial Fixed Income 182133.94 0.01 US012653AD34 1.62 Jun 01, 2027 4.65
LEIDOS INC Industrial Fixed Income 182166.7 0.01 US52532XAH89 5.05 Feb 15, 2031 2.3
DOW CHEMICAL CO Industrial Fixed Income 182172.02 0.01 US260543DC49 4.82 Nov 15, 2030 2.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 182277.89 0.01 US459200KX88 2.26 Feb 06, 2028 4.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 181826.75 0.01 US620076BL24 2.2 Feb 23, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 181864.61 0.01 US718172CS62 4.83 Nov 01, 2030 1.75
KEYCORP MTN Financial Institutions Fixed Income 181932.04 0.01 US49326EEG44 2.49 Apr 30, 2028 4.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 181951.09 0.01 US92344GAM87 4.34 Dec 01, 2030 7.75
LENNAR CORPORATION Industrial Fixed Income 181364.68 0.01 US526057CD41 1.8 Nov 29, 2027 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 181375.1 0.01 US571903BL69 3.23 Apr 15, 2029 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 181432.5 0.01 US502431AU32 6.83 Jun 01, 2034 5.35
WILLIAMS COMPANIES INC Industrial Fixed Income 181492.8 0.01 US969457CJ76 5.93 Mar 15, 2033 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 180965.33 0.01 US718172DH98 4.69 Feb 13, 2031 5.13
DOMINION ENERGY INC Utility Fixed Income 180988.74 0.01 US25746UCY38 2.46 Jun 01, 2028 4.25
LAM RESEARCH CORPORATION Industrial Fixed Income 181016.12 0.01 US512807AV02 4.49 Jun 15, 2030 1.9
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 181035.99 0.01 US04020EAB39 3.47 Aug 15, 2029 6.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 181096.87 0.01 US68323AFH23 5.17 Feb 25, 2031 1.6
DTE ENERGY COMPANY Utility Fixed Income 181225.1 0.01 US233331BL01 6.72 Jun 01, 2034 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 180544.85 0.01 US718172CJ63 3.62 Aug 15, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 180576.6 0.01 US24422EXU80 7.0 Jun 12, 2034 5.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 180734.17 0.01 US210518DU76 6.24 May 15, 2033 4.63
INTEL CORPORATION Industrial Fixed Income 180798.09 0.01 US458140BT64 2.85 Aug 12, 2028 1.6
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 180830.95 0.01 US744538AF64 6.37 Oct 01, 2033 5.35
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 180846.03 0.01 US025816DY24 3.92 Jan 30, 2031 5.09
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 180207.24 0.01 US91324PCY60 1.56 Apr 15, 2027 3.38
AMGEN INC Industrial Fixed Income 180309.05 0.01 US031162CQ15 2.01 Nov 02, 2027 3.2
CROWN CASTLE INC Industrial Fixed Income 180329.54 0.01 US22822VAW19 5.13 Apr 01, 2031 2.1
UNION PACIFIC CORPORATION Industrial Fixed Income 180355.37 0.01 US907818FJ28 1.4 Feb 05, 2027 2.15
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 180425.12 0.01 US88034PAB58 4.64 Sep 03, 2030 2.0
JOHNSON & JOHNSON Industrial Fixed Income 180442.58 0.01 US478160DG60 1.42 Mar 01, 2027 4.5
EQT CORP Industrial Fixed Income 180489.88 0.01 US26884LAG41 3.68 Feb 01, 2030 7.0
ECOLAB INC Industrial Fixed Income 179867.79 0.01 US278865BE90 3.91 Mar 24, 2030 4.8
VERALTO CORP Industrial Fixed Income 179910.65 0.01 US92338CAF05 6.31 Sep 18, 2033 5.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 180014.54 0.01 US65535HBA68 5.71 Jan 22, 2032 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 180044.04 0.01 US02665WFU09 5.21 Oct 23, 2031 4.85
KEURIG DR PEPPER INC Industrial Fixed Income 180074.33 0.01 US49271VAQ32 5.62 Apr 15, 2032 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 180109.79 0.01 US539830CA58 6.86 Feb 15, 2034 4.75
HOME DEPOT INC Industrial Fixed Income 180176.35 0.01 US437076CV20 0.97 Sep 30, 2026 4.95
ORACLE CORPORATION Industrial Fixed Income 179580.89 0.01 US68389XCN30 4.08 May 06, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179663.72 0.01 US89236TLZ65 4.74 Mar 21, 2031 5.1
WORKDAY INC Industrial Fixed Income 179701.3 0.01 US98138HAH49 3.24 Apr 01, 2029 3.7
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 179142.67 0.01 US0778FPAL33 6.19 May 11, 2033 5.1
XCEL ENERGY INC Utility Fixed Income 179155.28 0.01 US98389BBA70 6.31 Aug 15, 2033 5.45
EAGLE MATERIALS INC Industrial Fixed Income 179156.42 0.01 US26969PAB40 5.31 Jul 01, 2031 2.5
VMWARE LLC Industrial Fixed Income 179241.73 0.01 US928563AF20 4.07 May 15, 2030 4.7
DOLLAR TREE INC Industrial Fixed Income 179289.62 0.01 US256746AJ71 5.61 Dec 01, 2031 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 179291.03 0.01 US606822CB88 5.44 Oct 13, 2032 2.49
STATE STREET CORP Financial Institutions Fixed Income 179311.09 0.01 US857477BG73 4.12 Jan 24, 2030 2.4
VISA INC Industrial Fixed Income 179318.58 0.01 US92826CAH51 1.9 Sep 15, 2027 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 179324.53 0.01 US808513BG98 5.14 Mar 11, 2031 1.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 179354.5 0.01 US65535HAX70 5.34 Jul 14, 2031 2.61
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 179465.69 0.01 US89788MAK80 5.62 Oct 28, 2033 6.12
SEMPRA Utility Fixed Income 178924.39 0.01 US816851BP33 3.25 Apr 01, 2029 3.7
NSTAR ELECTRIC CO Utility Fixed Income 179000.76 0.01 US67021CAM91 1.58 May 15, 2027 3.2
SYSCO CORPORATION Industrial Fixed Income 179077.99 0.01 US871829BF39 1.73 Jul 15, 2027 3.25
PEPSICO INC Industrial Fixed Income 179093.75 0.01 US713448FX12 3.5 Jul 17, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 178587.54 0.01 US86562MBG42 2.88 Oct 16, 2028 4.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 178593.67 0.01 US694308KL02 3.0 Jan 15, 2029 6.1
ALLY FINANCIAL INC Financial Institutions Fixed Income 178622.5 0.01 US02005NBQ25 1.64 Jun 09, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178640.78 0.01 US89236TNG66 1.62 May 14, 2027 4.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 178672.07 0.01 US446150AS35 4.13 Feb 04, 2030 2.55
MARVELL TECHNOLOGY INC Industrial Fixed Income 178695.16 0.01 US573874AF10 2.49 Apr 15, 2028 2.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 178744.48 0.01 US459200KH39 1.66 May 15, 2027 1.7
CONCENTRIX CORP Industrial Fixed Income 178144.31 0.01 US20602DAB73 2.6 Aug 02, 2028 6.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 178394.21 0.01 US67103HAF47 1.8 Sep 01, 2027 3.6
EXELON CORPORATION Utility Fixed Income 177807.57 0.01 US30161NBJ90 2.28 Mar 15, 2028 5.15
MICROSOFT CORPORATION Industrial Fixed Income 177830.6 0.01 US594918CN20 0.91 Sep 15, 2026 3.4
WELLTOWER OP LLC Financial Institutions Fixed Income 177849.55 0.01 US95041AAF57 4.27 Jul 01, 2030 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 177865.45 0.01 US760759AT74 2.42 May 15, 2028 3.95
ASTRAZENECA PLC Industrial Fixed Income 177877.09 0.01 US046353AN82 1.65 Jun 12, 2027 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 177919.61 0.01 US91324PFN78 2.56 Jun 15, 2028 4.4
ONEOK INC Industrial Fixed Income 177938.6 0.01 US682680BG78 5.7 Nov 15, 2032 6.1
POLAND (REPUBLIC OF) Sovereign Fixed Income 177963.05 0.01 US857524AD47 1.86 Nov 16, 2027 5.5
GEORGIA POWER COMPANY Utility Fixed Income 177385.11 0.01 US373334KV25 1.37 Feb 23, 2027 5.0
WELLTOWER OP LLC Financial Institutions Fixed Income 177428.84 0.01 US95041AAG31 7.57 Jul 01, 2035 5.13
EVERGY INC Utility Fixed Income 177450.75 0.01 US30034WAB28 3.7 Sep 15, 2029 2.9
INGERSOLL RAND INC Industrial Fixed Income 177510.01 0.01 US45687VAF31 6.85 Jun 15, 2034 5.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 177591.97 0.01 US025816EK11 5.71 Jul 20, 2033 4.92
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 177690.76 0.01 US174610BJ37 3.88 Mar 05, 2031 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 177119.46 0.01 US50077LAV80 4.07 Apr 01, 2030 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 177132.81 0.01 US29736RAP55 3.96 Dec 01, 2029 2.38
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 177147.62 0.01 US136385BC44 7.14 Dec 15, 2034 5.4
MASTERCARD INC Industrial Fixed Income 177262.92 0.01 US57636QAG91 1.15 Nov 21, 2026 2.95
CSX CORP Industrial Fixed Income 177291.27 0.01 US126408HJ52 2.23 Mar 01, 2028 3.8
HONDA MOTOR CO LTD Industrial Fixed Income 177359.51 0.01 US438127AF94 7.55 Jul 08, 2035 5.34
MOTOROLA SOLUTIONS INC Industrial Fixed Income 176681.7 0.01 US620076BN89 3.27 May 23, 2029 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 176722.35 0.01 US95040QAK04 1.41 Feb 15, 2027 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 176740.11 0.01 US742718GG89 6.92 Jan 29, 2034 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 176751.67 0.01 US94106LCC19 3.97 Mar 15, 2030 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 176828.39 0.01 US693475AT21 1.63 May 19, 2027 3.15
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 176863.19 0.01 US70213BAB71 3.47 Jul 02, 2029 3.7
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 176929.1 0.01 US7591EPAV24 6.71 Sep 06, 2035 5.5
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 176933.32 0.01 US03939CAA18 1.11 Dec 15, 2026 4.01
CITIGROUP INC Financial Institutions Fixed Income 176993.69 0.01 US17327CAU71 6.94 Sep 19, 2039 5.41
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 176327.74 0.01 US60687YBQ17 5.18 May 22, 2032 2.17
FOX CORP Industrial Fixed Income 176333.08 0.01 US35137LAL99 4.11 Apr 08, 2030 3.5
LAS VEGAS SANDS CORP Industrial Fixed Income 176484.77 0.01 US517834AK35 3.49 Aug 15, 2029 6.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 176520.21 0.01 US913903AW04 4.66 Oct 15, 2030 2.65
RELX CAPITAL INC Industrial Fixed Income 176562.02 0.01 US74949LAD47 4.29 May 22, 2030 3.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 176598.33 0.01 US174610AT28 4.21 Apr 30, 2030 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 176652.79 0.01 US747525BS17 6.17 May 20, 2033 5.4
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 175997.57 0.01 US476556DF91 7.31 Jan 15, 2035 5.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 176035.86 0.01 US60687YBT55 5.29 Jul 09, 2032 2.26
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 176039.68 0.01 US89236TNA96 3.9 Jan 09, 2030 4.95
CVS HEALTH CORP Industrial Fixed Income 176069.54 0.01 US126650EK24 7.64 Sep 15, 2035 5.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 176081.63 0.01 US00912XAV64 1.42 Apr 01, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 176088.52 0.01 US86562MBZ23 4.69 Sep 23, 2030 2.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 176209.8 0.01 US92343VFF67 1.46 Mar 22, 2027 3.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 176220.85 0.01 US10922NAG88 3.98 May 15, 2030 5.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 175764.04 0.0 US10112RBC79 4.13 Mar 15, 2030 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175770.02 0.0 US02665WDZ14 1.01 Sep 09, 2026 1.3
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 175776.76 0.0 US41068XAF78 6.63 Jul 01, 2034 6.38
CVS HEALTH CORP Industrial Fixed Income 175824.18 0.0 US126650DH04 1.46 Apr 01, 2027 3.63
VERALTO CORP Industrial Fixed Income 175859.0 0.0 US92338CAB90 0.93 Sep 18, 2026 5.5
CVS HEALTH CORP Industrial Fixed Income 175279.47 0.0 US126650DX53 4.64 Jan 30, 2031 5.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 175298.71 0.0 US38173MAE21 3.41 Jul 15, 2029 6.0
AON CORP Financial Institutions Fixed Income 175305.07 0.0 US037389BC65 3.3 May 02, 2029 3.75
SOUTHERN COMPANY (THE) Utility Fixed Income 175310.0 0.0 US842587DR51 6.2 Jun 15, 2033 5.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 175342.61 0.0 US89115KAB61 4.2 Jun 03, 2030 4.81
FISERV INC Industrial Fixed Income 175383.42 0.0 US337738BG22 2.7 Aug 21, 2028 5.38
OMNICOM GROUP INC Industrial Fixed Income 175478.46 0.0 US681919BD76 5.37 Aug 01, 2031 2.6
DELL INTERNATIONAL LLC Industrial Fixed Income 175514.08 0.0 US24703DBQ34 7.41 Feb 01, 2035 4.85
GENERAL MILLS INC Industrial Fixed Income 175521.63 0.0 US370334CL64 4.21 Apr 15, 2030 2.88
CROWN CASTLE INC Industrial Fixed Income 175546.27 0.0 US22822VAR24 4.37 Jul 01, 2030 3.3
WASTE MANAGEMENT INC Industrial Fixed Income 174934.49 0.0 US94106LBV09 3.14 Feb 15, 2029 4.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 174975.4 0.0 US929160AZ21 4.26 Jun 01, 2030 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 175105.32 0.0 US742718FM66 4.91 Oct 29, 2030 1.2
STATE STREET CORP Financial Institutions Fixed Income 175183.54 0.0 US857477BS12 1.43 Feb 07, 2028 2.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 174572.31 0.0 US68233JBU79 4.3 May 15, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 174605.38 0.0 US89236TMT96 5.22 Oct 10, 2031 4.6
GLP CAPITAL LP Industrial Fixed Income 174629.59 0.0 US361841AR08 5.63 Jan 15, 2032 3.25
GLOBE LIFE INC Financial Institutions Fixed Income 174664.92 0.0 US891027AS33 2.66 Sep 15, 2028 4.55
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 174734.17 0.0 US69120VAF85 1.36 Feb 08, 2027 4.7
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 174805.81 0.0 US03076CAN65 2.93 Dec 15, 2028 5.7
CHEVRON USA INC Industrial Fixed Income 174832.02 0.0 US166756BL90 7.87 Oct 15, 2035 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 174855.37 0.0 US15189XAZ15 5.87 Oct 01, 2032 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 174270.51 0.0 US02665WEH07 4.09 Apr 17, 2030 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 174271.82 0.0 US694308JW85 2.62 Jun 15, 2028 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 174274.98 0.0 US91324PCW05 1.34 Jan 15, 2027 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 174285.95 0.0 US02665WFQ96 3.59 Sep 05, 2029 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 174293.89 0.0 US86562MCE84 5.04 Jan 12, 2031 1.71
ALTRIA GROUP INC Industrial Fixed Income 174320.48 0.0 US02209SBJ15 4.2 May 06, 2030 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 174335.87 0.0 US46647PFC59 7.55 Jul 23, 2036 5.58
HORMEL FOODS CORPORATION Industrial Fixed Income 174491.69 0.0 US440452AH36 2.66 Jun 03, 2028 1.7
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 174515.28 0.0 US759351AN90 3.32 May 15, 2029 3.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 174544.35 0.0 US26444HAH49 3.95 Dec 01, 2029 2.5
EBAY INC Industrial Fixed Income 173970.15 0.0 US278642AY97 5.16 May 10, 2031 2.6
PAYCHEX INC Industrial Fixed Income 173976.51 0.0 US704326AB35 5.42 Apr 15, 2032 5.35
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 174059.22 0.0 US456873AD03 3.17 Mar 21, 2029 3.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 174079.67 0.0 US89788MAC64 1.88 Aug 03, 2027 1.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 173501.15 0.0 US10112RBB96 3.48 Jun 21, 2029 3.4
CENCORA INC Industrial Fixed Income 173503.33 0.0 US03073EAP07 2.11 Dec 15, 2027 3.45
BROADCOM INC Industrial Fixed Income 173570.0 0.0 US11135FBD24 3.95 Apr 15, 2030 5.0
KINDER MORGAN INC Industrial Fixed Income 173617.76 0.0 US49456BAR24 5.09 Feb 15, 2031 2.0
GEORGIA-PACIFIC LLC Industrial Fixed Income 173811.8 0.0 US373298BR83 3.59 Nov 15, 2029 7.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 173826.22 0.0 US24422EWK18 1.92 Sep 15, 2027 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 173315.63 0.0 US911312BR66 3.19 Mar 15, 2029 3.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 173330.13 0.0 US020002BK68 6.05 Mar 30, 2033 5.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 173330.95 0.0 US75968NAE13 6.13 Jun 05, 2033 5.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 173366.71 0.0 US47109LAD64 4.69 Jul 22, 2030 1.0
DELL INTERNATIONAL LLC Industrial Fixed Income 173398.17 0.0 US24703TAN63 5.4 Apr 01, 2032 5.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 173407.81 0.0 US10112RBE36 5.87 Apr 01, 2032 2.55
FLEX LTD Industrial Fixed Income 173436.48 0.0 US33938XAA37 3.32 Jun 15, 2029 4.88
LOEWS CORPORATION Financial Institutions Fixed Income 173447.84 0.0 US540424AT59 4.25 May 15, 2030 3.2
CROWN CASTLE INC Industrial Fixed Income 173484.89 0.0 US22822VBD29 3.31 Jun 01, 2029 5.6
WESTLAKE CORP Industrial Fixed Income 172888.44 0.0 US960413AT94 0.9 Aug 15, 2026 3.6
PEPSICO INC Industrial Fixed Income 172911.67 0.0 US713448FA19 5.19 Feb 25, 2031 1.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 172980.26 0.0 US04316JAK51 2.11 Dec 15, 2027 4.6
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 173008.49 0.0 US7591EPAT77 2.84 Aug 12, 2028 1.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 173009.37 0.0 US10112RBH66 6.41 Jan 15, 2034 6.5
PROGRESS ENERGY INC Utility Fixed Income 173061.69 0.0 US743263AE50 4.44 Mar 01, 2031 7.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 172450.36 0.0 US075887CQ08 2.27 Feb 13, 2028 4.69
FEDEX CORP Industrial Fixed Income 172465.62 0.0 US31428XBV73 3.63 Aug 05, 2029 3.1
ANALOG DEVICES INC Industrial Fixed Income 172528.16 0.0 US032654BD63 2.57 Jun 15, 2028 4.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 172558.4 0.0 US8426EPAD09 5.03 Jan 15, 2031 1.75
T-MOBILE USA INC Industrial Fixed Income 172624.3 0.0 US87264ADL61 3.65 Oct 01, 2029 4.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 172626.59 0.0 US76720AAT34 5.4 Mar 14, 2032 5.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 172696.83 0.0 US194162AR46 2.26 Mar 01, 2028 4.6
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 172742.29 0.0 US449276AC85 3.13 Feb 05, 2029 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 172777.66 0.0 US694308JT56 5.12 Jun 01, 2031 3.25
DOMINION ENERGY INC Utility Fixed Income 172143.3 0.0 US25746UDL08 5.47 Aug 15, 2031 2.25
CARRIER GLOBAL CORP Industrial Fixed Income 172209.17 0.0 US14448CAP95 1.42 Feb 15, 2027 2.49
CONSTELLATION BRANDS INC Industrial Fixed Income 172433.93 0.0 US21036PBP27 6.2 May 01, 2033 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 171780.86 0.0 US89236TKX27 0.94 Aug 14, 2026 5.0
ENERGY TRANSFER LP Industrial Fixed Income 171877.01 0.0 US86765BAU35 1.86 Oct 01, 2027 4.0
SEMPRA Utility Fixed Income 171934.71 0.0 US816851BQ16 0.84 Aug 01, 2026 5.4
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 171972.73 0.0 US872652AA01 6.48 Mar 05, 2034 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 171979.5 0.0 US302154CG20 1.59 Apr 21, 2027 2.38
TARGA RESOURCES CORP Industrial Fixed Income 171984.91 0.0 US87612KAA07 1.68 Jul 01, 2027 5.2
DOW CHEMICAL CO Industrial Fixed Income 172026.42 0.0 US260543CY77 2.85 Nov 30, 2028 4.8
WALT DISNEY CO Industrial Fixed Income 172036.74 0.0 US254687FP66 1.49 Mar 23, 2027 3.7
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 172077.52 0.0 US45950KDF49 1.33 Jan 15, 2027 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 172079.05 0.0 US13607LWV16 2.72 Oct 03, 2028 5.99
BOEING CO Industrial Fixed Income 171405.43 0.0 US097023CJ22 7.17 May 01, 2034 3.6
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 171410.76 0.0 US219868CK01 2.23 Jan 07, 2028 4.13
CME GROUP INC Financial Institutions Fixed Income 171423.7 0.0 US12572QAK13 5.81 Mar 15, 2032 2.65
FREEPORT-MCMORAN INC Industrial Fixed Income 171446.7 0.0 US35671DCD57 1.3 Sep 01, 2029 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 171459.89 0.0 US742718FZ79 2.28 Jan 26, 2028 3.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 171544.81 0.0 US039483AT92 5.71 Oct 01, 2032 5.93
COCA-COLA CO Industrial Fixed Income 171546.22 0.0 US191216DJ60 2.43 Mar 05, 2028 1.5
CHEVRON USA INC Industrial Fixed Income 171569.18 0.0 US166756BF23 7.38 Apr 15, 2035 4.98
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 171696.38 0.0 US26442CAX20 2.87 Nov 15, 2028 3.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 171128.35 0.0 US020002BD26 1.19 Dec 15, 2026 3.28
NATIONAL GRID PLC Utility Fixed Income 171170.55 0.0 US636274AE20 6.15 Jun 12, 2033 5.81
BERRY GLOBAL INC Industrial Fixed Income 171182.35 0.0 US08576BAB80 4.83 Jun 15, 2031 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 171267.55 0.0 US808513AZ88 3.08 Feb 01, 2029 4.0
BROADCOM INC Industrial Fixed Income 171297.53 0.0 US11135FAN15 0.97 Sep 15, 2026 3.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 171369.56 0.0 US03027XBV10 1.43 Mar 15, 2027 3.65
COTERRA ENERGY INC Industrial Fixed Income 170708.54 0.0 US127097AG80 1.53 May 15, 2027 3.9
TJX COMPANIES INC Industrial Fixed Income 170749.47 0.0 US872540AT63 4.08 Apr 15, 2030 3.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 170780.17 0.0 US039482AD67 5.72 Mar 01, 2032 2.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 170786.41 0.0 US00914AAS15 5.69 Jan 15, 2032 2.88
MPLX LP Industrial Fixed Income 170855.91 0.0 US55336VCA61 4.79 Feb 15, 2031 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 170903.67 0.0 US89236TNJ06 4.15 May 15, 2030 4.8
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 170943.05 0.0 US053015AG87 2.6 May 15, 2028 1.7
STATE STREET CORP Financial Institutions Fixed Income 170981.86 0.0 US857477CU58 2.26 Feb 28, 2028 4.54
TYSON FOODS INC Industrial Fixed Income 170983.83 0.0 US902494BM45 6.55 Mar 15, 2034 5.7
EBAY INC Industrial Fixed Income 170353.48 0.0 US278642AW32 4.13 Mar 11, 2030 2.7
SYNOPSYS INC Industrial Fixed Income 170364.11 0.0 US871607AB32 2.35 Apr 01, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 170402.79 0.0 US02665WEZ05 6.77 Jan 10, 2034 4.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 170482.19 0.0 US89114TZN52 1.34 Jan 12, 2027 1.95
NATIONAL GRID PLC Utility Fixed Income 170583.94 0.0 US636274AF94 6.62 Jan 11, 2034 5.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 170596.15 0.0 US78016EYV37 1.36 Jan 21, 2027 2.05
INTUIT INC Industrial Fixed Income 170599.77 0.0 US46124HAE62 0.92 Sep 15, 2026 5.25
WASTE CONNECTIONS INC Industrial Fixed Income 170669.74 0.0 US94106BAF85 6.21 Jan 15, 2033 4.2
CVS HEALTH CORP Industrial Fixed Income 170017.99 0.0 US126650DR85 5.5 Sep 15, 2031 2.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 170029.85 0.0 US133131AZ59 4.3 May 15, 2030 2.8
MARATHON PETROLEUM CORP Industrial Fixed Income 170169.17 0.0 US56585ABC53 1.03 Dec 15, 2026 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 170221.79 0.0 US14913R2U05 1.33 Jan 08, 2027 1.7
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 170238.45 0.0 US04522KAK25 1.0 Sep 14, 2026 4.88
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 170325.41 0.0 US053015AH60 7.16 Sep 09, 2034 4.45
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 169621.71 0.0 US69121JAB35 3.09 Apr 04, 2029 6.75
AON CORP Financial Institutions Fixed Income 169641.09 0.0 US03740LAG77 5.95 Feb 28, 2033 5.35
ANALOG DEVICES INC Industrial Fixed Income 169649.81 0.0 US032654BA25 1.63 Jun 15, 2027 3.45
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 169729.03 0.0 US142339AH37 2.05 Dec 01, 2027 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 169859.51 0.0 US494368CB71 4.12 Mar 26, 2030 3.1
CUMMINS INC Industrial Fixed Income 169875.15 0.0 US231021AZ96 4.75 Feb 15, 2031 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 169916.35 0.0 US718172DN66 3.7 Nov 01, 2029 4.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 169937.59 0.0 US776743AG17 3.7 Sep 15, 2029 2.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 169948.26 0.0 US579780AN77 1.81 Aug 15, 2027 3.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 169333.17 0.0 US828807DC85 1.64 Jun 15, 2027 3.38
CDW LLC Industrial Fixed Income 169347.79 0.0 US12513GBG38 1.22 Dec 01, 2026 2.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 169365.86 0.0 US06406FAE34 0.95 Aug 17, 2026 2.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 169453.03 0.0 US620076BU23 5.17 May 24, 2031 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 169553.17 0.0 US06406RBP10 6.11 Feb 01, 2034 4.71
PEPSICO INC Industrial Fixed Income 169591.74 0.0 US713448FR44 2.47 May 15, 2028 4.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 168919.81 0.0 US370425RZ53 4.88 Nov 01, 2031 8.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 168951.11 0.0 US50249AAM53 6.53 Mar 01, 2034 5.5
BAT CAPITAL CORP Industrial Fixed Income 169038.67 0.0 US05526DBW48 5.42 Mar 16, 2032 4.74
GENERAL MILLS INC Industrial Fixed Income 169064.59 0.0 US370334DA90 3.92 Jan 30, 2030 4.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 169116.93 0.0 US11271LAK89 6.42 Jan 05, 2034 6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 169134.81 0.0 US65339KDJ60 3.91 Mar 15, 2030 5.05
AIR LEASE CORPORATION Financial Institutions Fixed Income 169212.56 0.0 US00914AAK88 4.73 Dec 01, 2030 3.13
ENACT HOLDINGS INC Financial Institutions Fixed Income 169254.65 0.0 US29249EAA73 3.26 May 28, 2029 6.25
3M CO MTN Industrial Fixed Income 168623.28 0.0 US88579YBC49 2.74 Sep 14, 2028 3.63
CONOCOPHILLIPS CO Industrial Fixed Income 168702.26 0.0 US20826FBK12 5.39 Jan 15, 2032 4.85
HERSHEY COMPANY THE Industrial Fixed Income 168746.97 0.0 US427866BH08 2.45 May 04, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 168773.2 0.0 US37045XCG97 2.15 Jan 05, 2028 3.85
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 168846.03 0.0 US00774MAR60 1.9 Oct 15, 2027 4.63
LAS VEGAS SANDS CORP Industrial Fixed Income 168873.12 0.0 US517834AF40 3.58 Aug 08, 2029 3.9
AEP TEXAS INC Utility Fixed Income 168883.26 0.0 US00108WAM29 4.51 Jul 01, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 168217.63 0.0 US02665WFP14 1.06 Oct 05, 2026 4.4
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 168305.07 0.0 US56501RAE62 1.44 Feb 24, 2032 4.06
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 168398.38 0.0 US11133TAD54 3.91 Dec 01, 2029 2.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 168480.55 0.0 US494368BZ58 3.32 Apr 25, 2029 3.2
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 168546.55 0.0 US04020EAJ64 5.24 Mar 21, 2032 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 167877.21 0.0 US91324PDP45 3.05 Dec 15, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167892.78 0.0 US24422EYD56 2.58 Jun 05, 2028 4.25
NETFLIX INC Industrial Fixed Income 167928.26 0.0 US64110LAN64 1.17 Nov 15, 2026 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 167929.8 0.0 US00774MBH79 6.66 Jan 19, 2034 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 167956.09 0.0 US606822CG75 5.53 Apr 19, 2033 4.32
KELLANOVA Industrial Fixed Income 168010.27 0.0 US487836BW75 2.39 May 15, 2028 4.3
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 168054.0 0.0 US609207BA22 1.47 Mar 17, 2027 2.63
KINDER MORGAN INC Industrial Fixed Income 168088.28 0.0 US49456BAG68 7.08 Dec 01, 2034 5.3
EVERSOURCE ENERGY Utility Fixed Income 168099.45 0.0 US30040WAU27 6.19 May 15, 2033 5.13
CHEVRON USA INC Industrial Fixed Income 167548.04 0.0 US166756BE57 5.48 Apr 15, 2032 4.82
TRACTOR SUPPLY COMPANY Industrial Fixed Income 167569.64 0.0 US892356AA40 4.83 Nov 01, 2030 1.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 167604.69 0.0 US341081GL58 6.09 Apr 01, 2033 5.1
DUKE ENERGY CORP Utility Fixed Income 167633.86 0.0 US26441CCB90 1.3 Jan 05, 2027 4.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 167662.69 0.0 US03040WAW55 4.26 May 01, 2030 2.8
UDR INC Financial Institutions Fixed Income 167715.26 0.0 US90265EAQ35 3.99 Jan 15, 2030 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 167732.11 0.0 US842400HS51 1.95 Nov 01, 2027 5.85
FISERV INC Industrial Fixed Income 167735.44 0.0 US337738BL17 6.6 Mar 15, 2034 5.45
CIGNA GROUP Industrial Fixed Income 167780.34 0.0 US125523CU21 4.82 May 15, 2031 5.13
COMMONSPIRIT HEALTH Industrial Fixed Income 167805.02 0.0 US20268JAB98 3.64 Oct 01, 2029 3.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 167175.06 0.0 US110122EE42 1.36 Feb 22, 2027 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 167213.62 0.0 US03027XCF50 6.37 Nov 15, 2033 5.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167217.16 0.0 US24422EXF14 1.31 Jan 08, 2027 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 167272.09 0.0 US06406RBN61 2.27 Feb 01, 2029 4.54
CHEVRON USA INC Industrial Fixed Income 167281.14 0.0 US166756BB19 2.31 Feb 26, 2028 4.47
CDW LLC Industrial Fixed Income 167298.11 0.0 US12513GBL23 6.99 Aug 22, 2034 5.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 167321.52 0.0 US666807CL48 6.94 Jun 01, 2034 4.9
COMCAST CORPORATION Industrial Fixed Income 167378.85 0.0 US20030NEH08 3.34 Jun 01, 2029 5.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 167405.6 0.0 US05348EBG35 4.15 Mar 01, 2030 2.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 167430.54 0.0 US254709AS70 5.64 Nov 29, 2032 6.7
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 167447.48 0.0 US12503MAC29 4.97 Dec 15, 2030 1.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 166803.59 0.0 US89788MAB81 4.45 Jun 05, 2030 1.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 166895.17 0.0 US24422EWL90 5.91 Sep 15, 2032 4.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 166905.45 0.0 US209111FX66 4.11 Apr 01, 2030 3.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 166920.91 0.0 US74834LBG41 7.26 Dec 15, 2034 5.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 167020.0 0.0 US05724BAD10 1.26 Dec 15, 2026 2.06
BROADCOM INC 144A Industrial Fixed Income 167111.36 0.0 US11135FBR10 3.26 Apr 15, 2029 4.0
PPL CAPITAL FUNDING INC Utility Fixed Income 166520.72 0.0 US69352PAT03 6.9 Sep 01, 2034 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 166597.83 0.0 US49271VAT70 3.13 Mar 15, 2029 5.05
FERGUSON ENTERPRISES INC Industrial Fixed Income 166675.84 0.0 US31488VAA52 7.06 Oct 03, 2034 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 166715.03 0.0 US438516CL85 3.09 Jan 15, 2029 4.25
AMEREN CORPORATION Utility Fixed Income 166752.71 0.0 US023608AJ15 4.79 Jan 15, 2031 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 166786.51 0.0 US776743AN67 1.98 Sep 15, 2027 1.4
HEALTHPEAK OP LLC Financial Institutions Fixed Income 166137.04 0.0 US42250PAA12 4.02 Jan 15, 2030 3.0
DUKE ENERGY CORP Utility Fixed Income 166164.63 0.0 US26441CBH79 4.39 Jun 01, 2030 2.45
ENSTAR GROUP LTD Financial Institutions Fixed Income 166165.71 0.0 US29359UAB52 3.28 Jun 01, 2029 4.95
DOMINION ENERGY INC Utility Fixed Income 166193.15 0.0 US25746UDX46 7.18 Mar 15, 2035 5.45
PACIFICORP Utility Fixed Income 166209.22 0.0 US695114DC94 4.69 Feb 15, 2031 5.3
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 166230.88 0.0 US28176EAD04 2.48 Jun 15, 2028 4.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 166231.88 0.0 US040555DH45 6.95 Aug 15, 2034 5.7
NETAPP INC Industrial Fixed Income 166236.93 0.0 US64110DAK00 4.42 Jun 22, 2030 2.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 166251.87 0.0 US637432PA73 5.83 Jan 15, 2033 5.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 166268.77 0.0 US03027XBS80 5.47 Sep 15, 2031 2.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 166317.1 0.0 US04686JAC53 4.8 Jan 15, 2031 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 166337.57 0.0 US09261HAR84 3.1 Jan 15, 2029 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 166404.87 0.0 US655844CR73 4.27 Aug 01, 2030 5.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 165850.77 0.0 US42824CBP32 2.57 Jul 01, 2028 5.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 165949.74 0.0 US665859AX29 5.67 Nov 02, 2032 6.13
MOODYS CORPORATION Industrial Fixed Income 166035.6 0.0 US615369AP01 3.06 Feb 01, 2029 4.25
GILEAD SCIENCES INC Industrial Fixed Income 166050.12 0.0 US375558BX02 2.03 Oct 01, 2027 1.2
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 165441.45 0.0 US292480AK65 1.3 Mar 15, 2027 4.4
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 165512.68 0.0 US69351UBA07 6.23 May 15, 2033 5.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 165540.95 0.0 US133131AW29 2.78 Oct 15, 2028 4.1
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 165564.56 0.0 US09261XAG79 2.89 Sep 30, 2028 2.85
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 165596.8 0.0 US829932AB85 3.04 Mar 11, 2029 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 165649.53 0.0 US03040WBA27 5.68 Jun 01, 2032 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 165046.55 0.0 US12189LBA89 1.64 Jun 15, 2027 3.25
KEYCORP MTN Financial Institutions Fixed Income 165063.76 0.0 US49326EEN94 6.29 Jun 01, 2033 4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 165099.99 0.0 US65339KDK34 5.32 Mar 15, 2032 5.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 165216.39 0.0 US776743AD85 1.15 Dec 15, 2026 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 165227.48 0.0 US02665WFD83 1.45 Mar 12, 2027 4.9
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 165239.12 0.0 US48305QAC78 1.54 May 01, 2027 3.15
LOWES COMPANIES INC Industrial Fixed Income 165311.8 0.0 US548661EG89 1.5 Apr 01, 2027 3.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 164730.34 0.0 US03027XCM02 7.29 Jan 31, 2035 5.4
FISERV INC Industrial Fixed Income 164743.45 0.0 US337738BK34 4.63 Mar 15, 2031 5.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 164814.71 0.0 US03027XBM11 5.07 Apr 15, 2031 2.7
WEYERHAEUSER COMPANY Industrial Fixed Income 164840.17 0.0 US962166BX19 3.74 Nov 15, 2029 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 164851.9 0.0 US756109BG81 1.76 Aug 15, 2027 3.95
MCKESSON CORP Industrial Fixed Income 164887.91 0.0 US581557BY05 7.44 May 30, 2035 5.25
BAT CAPITAL CORP Industrial Fixed Income 164908.74 0.0 US05526DCB91 5.75 Aug 15, 2032 5.35
UNION PACIFIC CORPORATION Industrial Fixed Income 164911.79 0.0 US907818FH61 4.13 Feb 05, 2030 2.4
AUTOZONE INC Industrial Fixed Income 164936.86 0.0 US053332AZ56 4.07 Apr 15, 2030 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 164964.2 0.0 US91913YAE05 5.22 Apr 15, 2032 7.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 164984.68 0.0 US37045XDA19 1.89 Aug 20, 2027 2.7
COMCAST CORPORATION Industrial Fixed Income 164372.42 0.0 US20030NAC56 5.81 Mar 15, 2033 7.05
WALT DISNEY CO Industrial Fixed Income 164411.57 0.0 US254687FL52 3.76 Sep 01, 2029 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 164461.3 0.0 US24422EXR51 1.69 Jun 11, 2027 4.9
AVERY DENNISON CORPORATION Industrial Fixed Income 164510.02 0.0 US053611AJ82 2.86 Dec 06, 2028 4.88
REPUBLIC SERVICES INC Industrial Fixed Income 164568.25 0.0 US760759AS91 2.02 Nov 15, 2027 3.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 164674.55 0.0 US29736RAR12 5.11 Mar 15, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 164680.72 0.0 US718172CP24 4.34 May 01, 2030 2.1
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 164042.3 0.0 US09261XAD49 1.43 Feb 15, 2027 2.13
CONSTELLATION BRANDS INC Industrial Fixed Income 164197.33 0.0 US21036PAQ19 1.14 Dec 06, 2026 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 163680.38 0.0 US58013MFU36 2.7 Aug 14, 2028 4.8
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 163695.9 0.0 US06368MJG06 2.27 Jan 27, 2029 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 163737.56 0.0 US35671DCH61 2.73 Aug 01, 2030 4.63
DICKS SPORTING GOODS INC. Industrial Fixed Income 163738.57 0.0 US253393AF94 5.64 Jan 15, 2032 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 163776.67 0.0 US03027XAP50 1.71 Jul 15, 2027 3.55
ONEOK INC Industrial Fixed Income 163791.8 0.0 US682680BJ18 2.81 Nov 01, 2028 5.65
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 163796.2 0.0 US09261XAB82 1.02 Sep 16, 2026 2.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 163867.23 0.0 US02344AAA60 5.18 May 25, 2031 2.69
WRKCO INC Industrial Fixed Income 163874.98 0.0 US92940PAG90 6.74 Jun 15, 2033 3.0
EQUINOR ASA Agency Fixed Income 163880.6 0.0 US656531AM27 1.88 Sep 23, 2027 7.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 163905.51 0.0 US911312AY27 1.17 Nov 15, 2026 2.4
GENERAL MILLS INC Industrial Fixed Income 163963.03 0.0 US370334CW20 2.78 Oct 17, 2028 5.5
GEORGIA POWER COMPANY Utility Fixed Income 163296.64 0.0 US373334KQ30 5.59 May 15, 2032 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 163312.5 0.0 US06406RBX44 1.8 Jul 21, 2028 4.89
DEVON ENERGY CORPORATION Industrial Fixed Income 163336.67 0.0 US25179MBD48 0.13 Oct 15, 2027 5.25
LPL HOLDINGS INC Financial Institutions Fixed Income 163351.43 0.0 US50212YAH71 2.8 Nov 17, 2028 6.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 163355.48 0.0 US61746BCY02 0.92 Aug 09, 2026 6.25
XYLEM INC Industrial Fixed Income 163364.18 0.0 US98419MAM29 2.33 Jan 30, 2028 1.95
CONCENTRIX CORP Industrial Fixed Income 163386.82 0.0 US20602DAA90 0.82 Aug 02, 2026 6.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 163393.46 0.0 US04636NAG88 3.88 Mar 03, 2030 4.9
JOHNSON & JOHNSON Industrial Fixed Income 163404.94 0.0 US478160AL82 6.32 May 15, 2033 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 163428.68 0.0 US694308KP16 6.29 Mar 15, 2034 6.95
DELTA AIR LINES INC Industrial Fixed Income 163471.18 0.0 US247361A246 2.6 Jul 10, 2028 4.95
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 163473.02 0.0 US879360AD71 2.46 Apr 01, 2028 2.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 163508.11 0.0 US02665WFT36 2.01 Oct 22, 2027 4.45
S&P GLOBAL INC Industrial Fixed Income 163514.62 0.0 US78409VBF04 2.57 Aug 01, 2028 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 163623.05 0.0 US74460WAD92 2.56 May 01, 2028 1.85
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 163630.35 0.0 US210385AC48 5.87 Mar 01, 2033 5.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 162945.41 0.0 US025816CX59 5.63 May 26, 2033 4.99
BROADCOM INC Industrial Fixed Income 162953.19 0.0 US11135FCG46 5.45 Apr 15, 2032 5.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 162991.24 0.0 US756109AS39 1.3 Jan 15, 2027 3.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 163022.27 0.0 US04686JAF84 5.82 Feb 01, 2033 6.65
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 163246.73 0.0 US113004AA39 7.2 Apr 24, 2035 5.79
WASTE MANAGEMENT INC Industrial Fixed Income 163257.58 0.0 US94106LBT52 3.95 Feb 15, 2030 4.63
MERCK & CO INC Industrial Fixed Income 163275.94 0.0 US58933YBJ38 4.14 May 17, 2030 4.3
CLOROX COMPANY Industrial Fixed Income 162585.06 0.0 US189054AZ21 5.57 May 01, 2032 4.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 162602.87 0.0 US701094AJ33 1.37 Mar 01, 2027 3.25
VERISK ANALYTICS INC Industrial Fixed Income 162632.93 0.0 US92345YAF34 3.13 Mar 15, 2029 4.13
CITIGROUP INC Financial Institutions Fixed Income 162698.09 0.0 US172967CC36 6.38 Oct 31, 2033 6.0
ZOETIS INC Industrial Fixed Income 162704.08 0.0 US98978VAN38 2.7 Aug 20, 2028 3.9
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 162816.99 0.0 US69120VBB62 2.43 Jun 13, 2028 7.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 162878.79 0.0 US036752BB83 3.98 Feb 15, 2030 4.75
COCA-COLA CO Industrial Fixed Income 162881.72 0.0 US191216DK34 5.09 Mar 05, 2031 2.0
D R HORTON INC Industrial Fixed Income 162892.91 0.0 US23331ABS78 7.1 Oct 15, 2034 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 162234.92 0.0 US00914AAT97 2.07 Dec 15, 2027 5.85
HOME DEPOT INC Industrial Fixed Income 162302.25 0.0 US437076CW03 3.22 Apr 15, 2029 4.9
QUANTA SERVICES INC. Industrial Fixed Income 162335.91 0.0 US74762EAL65 7.04 Aug 09, 2034 5.25
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 162380.74 0.0 US09951LAC72 6.25 Aug 04, 2033 5.95
TAPESTRY INC Industrial Fixed Income 162483.61 0.0 US876030AL10 7.06 Mar 11, 2035 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 162543.01 0.0 US02344AAH14 7.24 Mar 17, 2035 5.5
COCA-COLA CO Industrial Fixed Income 161902.67 0.0 US191216DY38 7.21 Aug 14, 2034 4.65
REPUBLIC SERVICES INC Industrial Fixed Income 161937.79 0.0 US760759BB57 3.19 Apr 01, 2029 4.88
ENTERGY CORPORATION Utility Fixed Income 162004.19 0.0 US29364GAJ22 0.96 Sep 01, 2026 2.95
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 161545.91 0.0 US472140AA00 7.06 Apr 20, 2035 5.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 161611.86 0.0 US00774MBK09 3.62 Mar 10, 2055 6.95
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 161635.62 0.0 US759351AP49 4.35 Jun 15, 2030 3.15
UNILEVER CAPITAL CORP Industrial Fixed Income 161698.06 0.0 US904764BQ99 5.54 Aug 12, 2031 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 161791.56 0.0 US715638EB48 7.3 Feb 08, 2035 5.38
XYLEM INC Industrial Fixed Income 161792.55 0.0 US98419MAL46 5.0 Jan 30, 2031 2.25
VENTAS REALTY LP Financial Institutions Fixed Income 161178.69 0.0 US92277GAU13 4.02 Jan 15, 2030 3.0
LINDE INC Industrial Fixed Income 161374.33 0.0 US74005PBT03 4.73 Aug 10, 2030 1.1
DXC TECHNOLOGY CO Industrial Fixed Income 161381.29 0.0 US23355LAM81 2.87 Sep 15, 2028 2.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 161476.6 0.0 US494368CC54 1.99 Sep 15, 2027 1.05
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 161479.83 0.0 US12592BAR50 3.01 Jan 12, 2029 5.5
PROLOGIS LP Financial Institutions Fixed Income 161480.04 0.0 US74340XCE94 6.36 Jun 15, 2033 4.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 161510.51 0.0 US55261FAV67 7.06 Jan 16, 2036 5.38
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 161512.17 0.0 US092914AA83 7.23 Dec 06, 2034 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 161518.62 0.0 US828807DQ71 5.8 Jan 15, 2032 2.25
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 160961.97 0.0 US85917PAA57 4.99 Mar 15, 2031 2.7
T-MOBILE USA INC Industrial Fixed Income 161007.62 0.0 US87264ADM45 7.41 Jan 15, 2035 4.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 161023.95 0.0 US866677AH07 5.59 Apr 15, 2032 4.2
BEST BUY CO INC Industrial Fixed Income 161078.71 0.0 US08652BAB53 4.72 Oct 01, 2030 1.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 161094.76 0.0 US02005NBR08 1.96 Nov 15, 2027 7.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 161147.88 0.0 US63254ABE73 1.7 Jun 09, 2027 3.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 161148.12 0.0 US37045XER35 4.62 Feb 08, 2031 5.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 160540.51 0.0 US929160BC27 7.14 Dec 01, 2034 5.35
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 160623.76 0.0 US65562QBW42 2.35 Mar 14, 2028 4.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 160625.92 0.0 US126117AV22 3.28 May 01, 2029 3.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 160644.65 0.0 US854502AL57 4.19 Mar 15, 2030 2.3
ENBRIDGE INC Industrial Fixed Income 160646.94 0.0 US29250NCA19 1.44 Apr 05, 2027 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 160697.49 0.0 US56585ABD37 2.34 Apr 01, 2028 3.8
GLOBAL PAYMENTS INC Industrial Fixed Income 160714.31 0.0 US37940XAG79 1.35 Jan 15, 2027 2.15
GLP CAPITAL LP Industrial Fixed Income 160722.74 0.0 US361841AL38 2.96 Jan 15, 2029 5.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 160178.73 0.0 US09581CAB72 3.44 Sep 15, 2029 6.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 160276.58 0.0 US693475BB04 0.94 Aug 13, 2026 1.15
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 160286.61 0.0 US222213BG46 3.95 Jan 15, 2030 4.5
STRYKER CORPORATION Industrial Fixed Income 160304.2 0.0 US863667BC42 2.95 Dec 08, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 160331.26 0.0 US06406RCA32 7.07 Nov 20, 2035 5.22
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 160373.14 0.0 US055451BA54 6.04 Feb 28, 2033 4.9
ENTERGY LOUISIANA LLC Utility Fixed Income 160445.68 0.0 US29364WBP23 6.98 Sep 15, 2034 5.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 159770.03 0.0 US756109BP80 5.69 Oct 13, 2032 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 159793.68 0.0 US02665WEB37 3.2 Jan 12, 2029 2.25
RIO TINTO ALCAN INC Industrial Fixed Income 159874.04 0.0 US013716AQ81 4.53 Mar 15, 2031 7.25
S&P GLOBAL INC Industrial Fixed Income 159876.34 0.0 US78409VBQ68 6.35 Sep 15, 2033 5.25
HASBRO INC Industrial Fixed Income 159892.42 0.0 US418056AY31 1.14 Nov 19, 2026 3.55
EMERSON ELECTRIC CO Industrial Fixed Income 159920.92 0.0 US291011BP85 1.11 Oct 15, 2026 0.88
STATE STREET CORP Financial Institutions Fixed Income 160002.62 0.0 US857477BN25 4.12 Mar 30, 2031 3.15
RELX CAPITAL INC Industrial Fixed Income 160008.97 0.0 US74949LAC63 3.15 Mar 18, 2029 4.0
SEMPRA Utility Fixed Income 160010.82 0.0 US816851BR98 6.33 Aug 01, 2033 5.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 160085.67 0.0 US56501RAN61 5.61 Mar 16, 2032 3.7
ESSENTIAL UTILITIES INC Utility Fixed Income 159496.09 0.0 US03836WAB90 3.32 May 01, 2029 3.57
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 159505.91 0.0 US676167CK34 1.1 Oct 23, 2026 5.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 159517.82 0.0 US12621EAM57 6.61 Jun 15, 2034 6.45
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 159556.6 0.0 US06418BAE83 1.47 Mar 11, 2027 2.95
RADIAN GROUP INC Financial Institutions Fixed Income 159579.5 0.0 US750236AY71 3.13 May 15, 2029 6.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 159657.33 0.0 US571748BU59 6.31 Sep 15, 2033 5.4
KROGER CO Industrial Fixed Income 159214.94 0.0 US501044DJ76 1.75 Aug 01, 2027 3.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 159279.56 0.0 US50540RAU68 1.8 Sep 01, 2027 3.6
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 159297.16 0.0 US720186AL95 3.41 Jun 01, 2029 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 159386.65 0.0 US42225UAH77 5.1 Mar 15, 2031 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159395.18 0.0 US00774MBL81 3.56 Sep 10, 2029 4.63
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 159400.92 0.0 US09581JAR77 5.16 Jun 10, 2031 3.13
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 158852.6 0.0 US127387AN80 3.59 Sep 10, 2029 4.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 158860.79 0.0 US09261HAK32 1.46 Mar 15, 2027 3.25
TARGET CORPORATION Industrial Fixed Income 158949.49 0.0 US87612EBJ47 4.16 Feb 15, 2030 2.35
DOLLAR GENERAL CORPORATION Industrial Fixed Income 158395.08 0.0 US256677AL96 5.85 Nov 01, 2032 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 158415.47 0.0 US277432AZ35 3.51 Aug 01, 2029 5.0
STRYKER CORPORATION Industrial Fixed Income 158418.99 0.0 US863667BE08 3.59 Sep 11, 2029 4.25
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 158436.81 0.0 US354613AL54 4.85 Oct 30, 2030 1.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 158531.93 0.0 US74456QCL86 6.13 Mar 15, 2033 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 158587.08 0.0 US015271AR09 5.29 Aug 15, 2031 3.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 158604.4 0.0 US174610AW56 6.24 Sep 30, 2032 2.64
AMGEN INC Industrial Fixed Income 158699.46 0.0 US031162DD92 3.25 Feb 22, 2029 3.0
VERISIGN INC Industrial Fixed Income 158114.04 0.0 US92343EAM49 5.24 Jun 15, 2031 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 158134.37 0.0 US015271AV11 6.75 Feb 01, 2033 1.88
NETAPP INC Industrial Fixed Income 158215.71 0.0 US64110DAN49 7.13 Mar 17, 2035 5.7
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 158268.75 0.0 US30190AAF12 3.27 Jun 04, 2029 6.5
ANALOG DEVICES INC Industrial Fixed Income 158270.59 0.0 US032654BE47 4.24 Jun 15, 2030 4.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 158272.41 0.0 US06417XAE13 5.83 Feb 02, 2032 2.45
COLGATE-PALMOLIVE CO Industrial Fixed Income 158309.73 0.0 US194162AN32 1.87 Aug 15, 2027 3.1
VERALTO CORP Industrial Fixed Income 158319.28 0.0 US92338CAD56 2.71 Sep 18, 2028 5.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 158331.26 0.0 US694308KJ55 5.85 Jan 15, 2033 6.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 158334.75 0.0 US42225UAF12 1.67 Jul 01, 2027 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 158343.59 0.0 US808513BS37 5.21 May 13, 2031 2.3
TREASURY BOND Treasury Fixed Income 158122.11 0.0 US912810FG86 3.17 Feb 15, 2029 5.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 157693.19 0.0 US573874AJ32 5.03 Apr 15, 2031 2.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 157715.73 0.0 US438516CZ71 5.46 Feb 01, 2032 4.75
ATMOS ENERGY CORPORATION Utility Fixed Income 157804.88 0.0 US049560AT22 5.07 Jan 15, 2031 1.5
ERP OPERATING LP Financial Institutions Fixed Income 157806.42 0.0 US26884ABG76 1.79 Aug 01, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157847.59 0.0 US059438AK79 1.54 Apr 29, 2027 8.0
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 157873.09 0.0 US25746UDT34 3.64 Feb 01, 2055 6.88
CHEVRON USA INC Industrial Fixed Income 157891.03 0.0 US166756AR79 2.14 Jan 15, 2028 3.85
FS KKR CAPITAL CORP Financial Institutions Fixed Income 157928.52 0.0 US302635AK33 2.91 Oct 12, 2028 3.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 157945.98 0.0 US055451BC11 2.69 Sep 08, 2028 5.1
BIOGEN INC Industrial Fixed Income 157950.04 0.0 US09062XAL73 7.27 May 15, 2035 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 157995.67 0.0 US743315AY96 1.48 Mar 15, 2027 2.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 157326.55 0.0 US666807BK73 1.32 Feb 01, 2027 3.2
CHEVRON USA INC Industrial Fixed Income 157365.38 0.0 US166756AS52 3.73 Oct 15, 2029 3.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 157367.49 0.0 US44107TAZ93 4.47 Sep 15, 2030 3.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 157432.92 0.0 US277432AW04 2.88 Dec 01, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 157434.34 0.0 US842400HQ95 1.62 Jun 01, 2027 4.7
DEERE & CO Industrial Fixed Income 157435.43 0.0 US244199BL82 7.25 Jan 16, 2035 5.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 157625.98 0.0 US298785JA59 3.9 Oct 09, 2029 1.63
KEURIG DR PEPPER INC Industrial Fixed Income 157015.74 0.0 US49271VAJ98 4.21 May 01, 2030 3.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 157035.9 0.0 US67103HAJ68 4.01 Apr 01, 2030 4.2
MPLX LP Industrial Fixed Income 157077.96 0.0 US55336VAS97 3.07 Feb 15, 2029 4.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 157110.78 0.0 US674599EH48 1.78 Aug 01, 2027 5.0
BROWN & BROWN INC Financial Institutions Fixed Income 157164.73 0.0 US115236AC57 5.04 Mar 15, 2031 2.38
DUKE ENERGY CORP Utility Fixed Income 157187.49 0.0 US26441CAX39 1.84 Aug 15, 2027 3.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 157187.5 0.0 US461070AX26 7.4 Jun 29, 2035 5.6
NUCOR CORPORATION Industrial Fixed Income 157230.56 0.0 US670346AY11 1.6 May 23, 2027 4.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 157233.04 0.0 US824348BJ44 3.66 Aug 15, 2029 2.95
VONTIER CORP Industrial Fixed Income 156608.48 0.0 US928881AF82 4.99 Apr 01, 2031 2.95
OVINTIV INC Industrial Fixed Income 156622.61 0.0 US69047QAB86 2.43 May 15, 2028 5.65
MYLAN INC Industrial Fixed Income 156665.74 0.0 US628530BK28 2.34 Apr 15, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 156746.3 0.0 US842400JE48 4.83 Jun 01, 2031 5.45
METLIFE INC Financial Institutions Fixed Income 156766.66 0.0 US59156RAJ77 6.75 Jun 15, 2034 6.38
WEYERHAEUSER COMPANY Industrial Fixed Income 156769.77 0.0 US962166BY91 4.07 Apr 15, 2030 4.0
FREEPORT-MCMORAN INC Industrial Fixed Income 156793.74 0.0 US35671DCC74 0.08 Sep 01, 2027 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 156801.16 0.0 US045167DR18 0.94 Aug 14, 2026 1.75
BLOCK FINANCIAL LLC Industrial Fixed Income 156812.77 0.0 US093662AJ37 2.74 Jul 15, 2028 2.5
ERP OPERATING LP Financial Institutions Fixed Income 156830.25 0.0 US26884ABL61 3.54 Jul 01, 2029 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 156855.93 0.0 US80282KBL98 6.49 May 31, 2035 6.34
CDW LLC Industrial Fixed Income 156860.98 0.0 US12513GBD07 1.15 Apr 01, 2028 4.25
BROADCOM INC 144A Industrial Fixed Income 156874.4 0.0 US11135FBE07 2.37 Feb 15, 2028 1.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 156912.26 0.0 US31620MBY12 5.68 Jul 15, 2032 5.1
VERISK ANALYTICS INC Industrial Fixed Income 156237.81 0.0 US92345YAH99 5.96 Apr 01, 2033 5.75
CATERPILLAR INC Industrial Fixed Income 156314.08 0.0 US149123CH22 4.22 Apr 09, 2030 2.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 156329.18 0.0 US494368CD38 5.66 Nov 02, 2031 2.0
INGERSOLL RAND INC Industrial Fixed Income 156386.37 0.0 US45687VAD82 3.37 Jun 15, 2029 5.18
EXPEDIA GROUP INC Industrial Fixed Income 156408.11 0.0 US30212PBK03 1.68 Aug 01, 2027 4.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 156481.2 0.0 US744533BR07 7.29 Jan 15, 2035 5.2
ONEOK INC Industrial Fixed Income 156566.61 0.0 US682680BE21 4.45 Jan 15, 2031 6.35
WASTE CONNECTIONS INC Industrial Fixed Income 155882.9 0.0 US94106BAG68 6.68 Mar 01, 2034 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 155896.93 0.0 US10373QCB41 3.75 Nov 25, 2029 4.87
SONOCO PRODUCTS COMPANY Industrial Fixed Income 155904.14 0.0 US835495AS17 6.96 Sep 01, 2034 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 156009.01 0.0 US45866FAJ30 2.75 Sep 21, 2028 3.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 156150.96 0.0 US251526DA41 4.04 May 09, 2031 5.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 156158.11 0.0 US142339AJ92 4.1 Mar 01, 2030 2.75
STATE STREET CORP Financial Institutions Fixed Income 156174.07 0.0 US857477DB68 4.06 Apr 24, 2030 4.83
HONDA MOTOR CO LTD Industrial Fixed Income 155544.46 0.0 US438127AC63 5.73 Mar 10, 2032 2.97
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 155553.29 0.0 US015271AW93 6.11 May 18, 2032 2.0
CONOCOPHILLIPS CO Industrial Fixed Income 155605.44 0.0 US208251AE82 3.17 Apr 15, 2029 6.95
GILEAD SCIENCES INC Industrial Fixed Income 155717.39 0.0 US375558CB72 3.72 Nov 15, 2029 4.8
STATE STREET CORP Financial Institutions Fixed Income 155794.36 0.0 US857477BQ55 1.21 Nov 18, 2027 1.68
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 155206.3 0.0 US797440BZ64 4.75 Oct 01, 2030 1.7
WALT DISNEY CO Industrial Fixed Income 155280.61 0.0 US254687FW18 2.29 Jan 13, 2028 2.2
DENTSPLY SIRONA INC Industrial Fixed Income 155427.17 0.0 US24906PAA75 4.31 Jun 01, 2030 3.25
CROWN CASTLE INC Industrial Fixed Income 155442.45 0.0 US22822VBF76 3.53 Sep 01, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 155456.72 0.0 US89236TLY90 1.46 Mar 19, 2027 5.0
COMCAST CORPORATION Industrial Fixed Income 155472.83 0.0 US20030NER89 5.57 May 15, 2032 4.95
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 155474.53 0.0 US829932AE25 4.17 Jul 15, 2030 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 154838.8 0.0 US842400JC81 3.34 Jun 01, 2029 5.15
KYNDRYL HOLDINGS INC Industrial Fixed Income 154885.13 0.0 US50155QAJ94 1.1 Oct 15, 2026 2.05
PROLOGIS LP Financial Institutions Fixed Income 154894.9 0.0 US74340XCQ25 4.65 Jan 15, 2031 4.75
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 154906.41 0.0 US31959XAF06 6.83 Mar 12, 2040 6.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154926.48 0.0 US883556DA77 3.09 Jan 31, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 154942.34 0.0 US03027XCH17 6.7 Feb 15, 2034 5.45
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 154987.47 0.0 US34964CAH97 6.1 Jun 01, 2033 5.88
OMNICOM GROUP INC Industrial Fixed Income 154989.59 0.0 US681919BC93 4.18 Jun 01, 2030 4.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 155028.58 0.0 US00774MBN48 2.35 Apr 01, 2028 4.88
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 155046.15 0.0 US053015AJ27 5.59 May 08, 2032 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 155090.52 0.0 US05531GAB77 3.22 Mar 19, 2029 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 155159.73 0.0 US24422EVS52 5.36 Jun 17, 2031 2.0
COTERRA ENERGY INC Industrial Fixed Income 154544.32 0.0 US127097AM58 7.3 Feb 15, 2035 5.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 154640.56 0.0 US89352HBG39 3.82 Jun 01, 2065 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 154694.64 0.0 US059438AH41 1.06 Oct 15, 2026 7.63
ENTERGY LOUISIANA LLC Utility Fixed Income 154777.75 0.0 US29364WBA53 6.27 Mar 15, 2033 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 154124.63 0.0 US87612BBN10 0.39 Jan 15, 2029 6.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 154129.52 0.0 US00914AAU60 2.21 Feb 01, 2028 5.3
HUMANA INC Financial Institutions Fixed Income 154168.49 0.0 US444859BT81 3.24 Mar 23, 2029 3.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 154209.62 0.0 US02666TAG22 6.65 Feb 01, 2034 5.5
ENBRIDGE INC Industrial Fixed Income 154235.34 0.0 US29250NCK90 7.42 Jun 20, 2035 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154261.33 0.0 US14913R3A32 1.87 Aug 12, 2027 3.6
SOUTHERN COMPANY (THE) Utility Fixed Income 154280.66 0.0 US842587DQ78 2.49 Jun 15, 2028 4.85
EQUIFAX INC Industrial Fixed Income 154284.36 0.0 US294429AV70 2.09 Dec 15, 2027 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 154405.13 0.0 US25160PAQ00 2.2 Jan 10, 2029 5.37
MCKESSON CORP Industrial Fixed Income 154410.3 0.0 US581557BU82 6.37 Jul 15, 2033 5.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 154421.32 0.0 US071813BY49 4.04 Apr 01, 2030 3.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154422.1 0.0 US883556CT77 2.04 Nov 21, 2027 4.8
DTE ENERGY COMPANY Utility Fixed Income 154463.76 0.0 US233331AY31 1.04 Oct 01, 2026 2.85
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 153805.31 0.0 US12592BAQ77 2.38 Apr 10, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153823.51 0.0 US14913UAR14 2.0 Oct 15, 2027 4.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 153872.17 0.0 US882508BJ22 4.39 May 04, 2030 1.75
PROLOGIS LP Financial Institutions Fixed Income 153888.4 0.0 US74340XBV29 2.1 Dec 15, 2027 3.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 153898.72 0.0 US666807CN04 4.28 Jul 15, 2030 4.65
STRYKER CORPORATION Industrial Fixed Income 153910.81 0.0 US863667BL41 3.96 Feb 10, 2030 4.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 153999.74 0.0 US665772CZ03 7.41 May 15, 2035 5.05
BAT CAPITAL CORP Industrial Fixed Income 154073.32 0.0 US05526DBX21 5.39 Oct 19, 2032 7.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 154078.73 0.0 US23311VAJ61 1.57 Jul 15, 2027 5.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 153463.51 0.0 US775109BF74 1.16 Nov 15, 2026 2.9
TARGA RESOURCES CORP Industrial Fixed Income 153480.93 0.0 US87612GAP63 4.39 Sep 15, 2030 4.9
SANDS CHINA LTD Industrial Fixed Income 153523.67 0.0 US80007RAS40 5.29 Aug 08, 2031 3.25
STARBUCKS CORPORATION Industrial Fixed Income 153547.8 0.0 US855244BN88 2.47 May 15, 2028 4.5
MASTERCARD INC Industrial Fixed Income 153602.54 0.0 US57636QAJ31 2.29 Feb 26, 2028 3.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 153641.5 0.0 US120568AX84 0.92 Aug 15, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 153643.88 0.0 US24422EYE30 4.23 Jun 05, 2030 4.55
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 153666.42 0.0 US009158BJ41 4.73 Feb 08, 2031 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 153692.37 0.0 US842434CU45 4.11 Feb 01, 2030 2.55
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 153726.19 0.0 US913903AZ35 0.98 Sep 01, 2026 1.65
CROWN CASTLE INC Industrial Fixed Income 153727.82 0.0 US22822VAZ40 1.47 Mar 15, 2027 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 153073.18 0.0 US91324PFP27 4.68 Jan 15, 2031 4.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 153091.07 0.0 US30225VAJ61 2.31 Apr 01, 2028 5.7
QUALCOMM INCORPORATED Industrial Fixed Income 153204.98 0.0 US747525BW29 7.5 May 20, 2035 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 153226.27 0.0 US47837RAE09 5.95 Dec 01, 2032 4.9
EXELON CORPORATION Utility Fixed Income 153232.0 0.0 US30161NBN03 6.6 Mar 15, 2034 5.45
EVERSOURCE ENERGY Utility Fixed Income 153247.42 0.0 US30040WAZ14 6.82 Jul 15, 2034 5.95
COMMONSPIRIT HEALTH Industrial Fixed Income 153251.11 0.0 US20268JAS24 7.08 Dec 01, 2034 5.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 153272.6 0.0 US341081GQ46 6.27 May 15, 2033 4.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 153273.02 0.0 US502431AN98 5.02 Jan 15, 2031 1.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 153284.23 0.0 US89115KAD28 2.56 Jun 02, 2028 4.57
MCKESSON CORP Industrial Fixed Income 153308.34 0.0 US581557BV65 3.61 Sep 15, 2029 4.25
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 153365.84 0.0 US759351AS87 6.83 Sep 15, 2034 5.75
NNN REIT INC Financial Institutions Fixed Income 153404.68 0.0 US637417AS53 6.35 Oct 15, 2033 5.6
HP INC Industrial Fixed Income 152749.44 0.0 US40434LAM72 2.2 Jan 15, 2028 4.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 152817.64 0.0 US02666TAB35 3.05 Feb 15, 2029 4.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 152826.88 0.0 US313747AY39 1.74 Jul 15, 2027 3.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 152924.36 0.0 US49446RBA68 6.17 Feb 01, 2033 4.6
PROCTER & GAMBLE CO Industrial Fixed Income 152969.96 0.0 US742718GN31 7.63 May 01, 2035 4.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 153036.94 0.0 US126117AU49 1.81 Aug 15, 2027 3.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 153042.05 0.0 US883556BZ47 3.76 Oct 01, 2029 2.6
FREEPORT-MCMORAN INC Industrial Fixed Income 152366.69 0.0 US35671DCE31 1.18 Mar 01, 2028 4.13
PROCTER & GAMBLE CO Industrial Fixed Income 152463.76 0.0 US742718GM57 4.18 May 01, 2030 4.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 152591.55 0.0 US071813BQ15 0.95 Aug 15, 2026 2.6
GEORGIA POWER COMPANY Utility Fixed Income 152035.76 0.0 US373334LA78 4.69 Mar 15, 2031 4.85
PEPSICO INC Industrial Fixed Income 152128.83 0.0 US713448FY94 7.09 Jul 17, 2034 4.8
ONEOK INC Industrial Fixed Income 152160.28 0.0 US682680CC55 3.67 Oct 15, 2029 4.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 152165.38 0.0 US743315AR46 1.35 Jan 15, 2027 2.45
FEDEX CORP Industrial Fixed Income 152185.0 0.0 US31428XBZ87 4.12 May 15, 2030 4.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 152214.73 0.0 US502431AT68 4.85 Jun 01, 2031 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 152275.24 0.0 US742718FG98 1.51 Mar 25, 2027 2.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 152275.26 0.0 US316773DA59 1.61 May 05, 2027 2.55
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 152291.13 0.0 US55279HAW07 2.22 Jan 27, 2028 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 152315.36 0.0 US14913UAJ97 3.14 Feb 27, 2029 4.85
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 152320.02 0.0 US12541WAA80 2.34 Apr 15, 2028 4.2
BROADCOM INC 144A Industrial Fixed Income 152337.67 0.0 US11135FBT75 5.6 Apr 15, 2032 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 151725.47 0.0 US882508CE26 1.33 Feb 08, 2027 4.6
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 151755.88 0.0 US251526DB24 4.29 Aug 04, 2031 4.95
CARRIER GLOBAL CORP Industrial Fixed Income 151765.24 0.0 US14448CAL81 4.99 Feb 15, 2031 2.7
TELUS CORPORATION Industrial Fixed Income 151843.81 0.0 US87971MBD48 1.4 Feb 16, 2027 2.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 151886.16 0.0 US46188BAB80 3.03 Nov 15, 2028 2.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 151903.84 0.0 US25278XAR08 4.95 Mar 24, 2031 3.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 151974.23 0.0 US609207AM78 2.39 May 07, 2028 4.13
GEORGIA POWER COMPANY Utility Fixed Income 151977.1 0.0 US373334KY63 3.9 Mar 15, 2030 4.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 151376.69 0.0 US539830CM96 7.71 Aug 15, 2035 5.0
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 151418.45 0.0 US89236TGU34 4.19 Feb 13, 2030 2.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 151428.85 0.0 US883556CV24 0.85 Aug 10, 2026 4.95
OVINTIV INC Industrial Fixed Income 151479.45 0.0 US69047QAC69 6.14 Jul 15, 2033 6.25
UNION ELECTRIC CO Utility Fixed Income 151481.76 0.0 US906548CY62 6.71 Apr 01, 2034 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 151605.62 0.0 US78355HKY44 6.29 Dec 01, 2033 6.6
KEURIG DR PEPPER INC Industrial Fixed Income 151051.28 0.0 US49271VAV27 6.63 Mar 15, 2034 5.3
EVERSOURCE ENERGY Utility Fixed Income 151052.81 0.0 US30040WBA53 4.65 Apr 15, 2031 5.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 151113.33 0.0 US13645RBK95 7.3 Mar 30, 2035 5.2
TARGA RESOURCES CORP Industrial Fixed Income 151203.04 0.0 US87612GAA94 6.25 Feb 01, 2033 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151223.81 0.0 US02665WFE66 3.17 Mar 13, 2029 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 151248.39 0.0 US298785JH03 4.87 Sep 23, 2030 0.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 151253.52 0.0 US14913R2Q92 1.02 Sep 14, 2026 1.15
WILLIAMS COMPANIES INC Industrial Fixed Income 151259.3 0.0 US969457CS75 7.65 Sep 30, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 151268.25 0.0 US86562MCM01 1.34 Jan 14, 2027 2.17
RYDER SYSTEM INC MTN Industrial Fixed Income 150688.02 0.0 US78355HKW87 2.49 Jun 01, 2028 5.25
M&T BANK CORPORATION Financial Institutions Fixed Income 150708.75 0.0 US55261FAQ72 2.77 Aug 16, 2028 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 150717.81 0.0 US927804GH15 1.61 May 15, 2027 3.75
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 150787.55 0.0 US11259NAA28 6.1 Jun 14, 2033 6.09
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 150789.17 0.0 US74432QCK94 7.26 Mar 14, 2035 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 150816.0 0.0 US63743HFG20 2.29 Mar 15, 2028 4.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 150862.04 0.0 US874054AG47 1.52 Apr 14, 2027 3.7
BOEING CO Industrial Fixed Income 150301.19 0.0 US097023CN34 4.07 Feb 01, 2030 2.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 150353.32 0.0 US958667AG21 7.03 Nov 15, 2034 5.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 150387.86 0.0 US293791AF64 5.79 Mar 01, 2033 6.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 150444.94 0.0 US883556CK68 2.98 Oct 15, 2028 1.75
MICRON TECHNOLOGY INC Industrial Fixed Income 150451.0 0.0 US595112CD31 4.59 Jan 15, 2031 5.3
FISERV INC Industrial Fixed Income 150463.83 0.0 US337738BQ04 7.64 Aug 11, 2035 5.25
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 150586.58 0.0 US50247WAB37 1.37 Mar 02, 2027 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 150040.06 0.0 US171239AM89 7.75 Aug 15, 2035 4.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 150084.62 0.0 US50540RBB78 7.11 Oct 01, 2034 4.8
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 150114.98 0.0 US23311VAH06 3.21 May 15, 2029 5.13
HESS CORP Industrial Fixed Income 150196.65 0.0 US023551AJ38 4.92 Aug 15, 2031 7.3
DOW CHEMICAL CO Industrial Fixed Income 149602.3 0.0 US260543BJ10 3.57 Nov 01, 2029 7.38
VERISK ANALYTICS INC Industrial Fixed Income 149634.77 0.0 US92345YAL02 7.24 Mar 15, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 149664.87 0.0 US06406RAD98 1.56 May 16, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 149806.58 0.0 US29379VBL62 1.29 Feb 15, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 149806.78 0.0 US37045XEQ51 1.6 May 08, 2027 5.4
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 149846.77 0.0 US87165BAP85 3.06 Mar 19, 2029 5.15
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 149201.84 0.0 US00774MAE57 2.19 Jan 23, 2028 3.88
PEPSICO INC Industrial Fixed Income 149206.15 0.0 US713448FL73 2.32 Feb 18, 2028 3.6
AMEREN CORPORATION Utility Fixed Income 149326.12 0.0 US023608AP74 1.13 Dec 01, 2026 5.7
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 149343.38 0.0 US45687AAP75 2.7 Aug 21, 2028 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 149388.21 0.0 US15189XBB38 6.11 Apr 01, 2033 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 149422.79 0.0 US13607PHS65 3.57 Sep 11, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 149433.01 0.0 US02665WFX48 2.32 Mar 03, 2028 4.55
WASTE CONNECTIONS INC Industrial Fixed Income 149538.66 0.0 US94106BAA98 4.1 Feb 01, 2030 2.6
CLOROX COMPANY Industrial Fixed Income 148912.12 0.0 US189054AV17 1.93 Oct 01, 2027 3.1
WALMART INC Industrial Fixed Income 148998.43 0.0 US931142BF98 3.85 Feb 15, 2030 7.55
AMEREN CORPORATION Utility Fixed Income 149055.53 0.0 US023608AQ57 3.05 Jan 15, 2029 5.0
BLOCK FINANCIAL LLC Industrial Fixed Income 149064.57 0.0 US093662AH70 4.43 Aug 15, 2030 3.88
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 149065.71 0.0 US723484AM30 2.46 May 15, 2028 4.9
MPLX LP Industrial Fixed Income 149078.63 0.0 US55336VCB45 6.09 Jan 15, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 149085.55 0.0 US86562MCB46 4.53 Jul 08, 2030 2.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 148502.23 0.0 US446413AL01 2.08 Dec 01, 2027 3.48
NUCOR CORPORATION Industrial Fixed Income 148603.99 0.0 US670346AP04 2.38 May 01, 2028 3.95
EQUINIX INC Industrial Fixed Income 148631.93 0.0 US29444UBG04 1.82 Jul 15, 2027 1.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 148654.89 0.0 US42824CBU27 5.15 Oct 15, 2031 4.85
ILLUMINA INC Industrial Fixed Income 148809.46 0.0 US452327AM11 5.03 Mar 23, 2031 2.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 148811.16 0.0 US03027XBC39 4.47 Jun 15, 2030 2.1
CVS HEALTH CORP Industrial Fixed Income 148159.39 0.0 US126650DF48 0.94 Aug 15, 2026 3.0
GENUINE PARTS COMPANY Industrial Fixed Income 148210.07 0.0 US372460AF25 3.55 Aug 15, 2029 4.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 148215.25 0.0 US04010LBC63 5.48 Nov 15, 2031 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 148280.95 0.0 US961214FV03 1.1 Oct 20, 2026 4.6
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 148289.54 0.0 US860630AG72 4.15 May 15, 2030 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 148315.16 0.0 US744573AQ91 4.69 Aug 15, 2030 1.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 148326.21 0.0 US24422EWE57 3.36 Apr 18, 2029 3.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 148378.64 0.0 US89236TLB97 2.74 Sep 11, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 148401.05 0.0 US24422EXE49 6.42 Sep 08, 2033 5.15
PROLOGIS LP Financial Institutions Fixed Income 148459.44 0.0 US74340XCH26 6.7 Jan 15, 2034 5.13
OWENS CORNING Industrial Fixed Income 147916.67 0.0 US690742AP69 6.79 Jun 15, 2034 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 147964.37 0.0 US718172DM83 2.04 Nov 01, 2027 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 148074.86 0.0 US03027XBG43 4.77 Oct 15, 2030 1.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 148090.23 0.0 US681936BM17 4.87 Feb 01, 2031 3.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 147435.2 0.0 US009158BN52 2.56 Jun 11, 2028 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 147469.83 0.0 US015271AU38 4.53 Dec 15, 2030 4.9
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 147490.38 0.0 US902133AU19 1.83 Aug 15, 2027 3.13
EATON CORPORATION Industrial Fixed Income 147508.95 0.0 US278062AD69 6.1 Nov 02, 2032 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 147549.39 0.0 US036752BG70 1.12 Oct 30, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147562.8 0.0 US24422EUU18 3.24 Mar 07, 2029 3.45
WELLTOWER OP LLC Financial Institutions Fixed Income 147568.85 0.0 US95040QAH74 3.02 Mar 15, 2029 4.13
ALLEGHANY CORPORATION Financial Institutions Fixed Income 147599.24 0.0 US017175AE07 4.19 May 15, 2030 3.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 147636.35 0.0 US03040WAY12 5.26 Jun 01, 2031 2.3
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 147709.55 0.0 US25389JAT34 2.56 Jul 15, 2028 4.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 147746.27 0.0 US11120VAJ26 4.28 Jul 01, 2030 4.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 147109.16 0.0 US03027XBW92 5.54 Mar 15, 2032 4.05
CSX CORP Industrial Fixed Income 147127.68 0.0 US126408HW63 6.52 Nov 15, 2033 5.2
TIMKEN COMPANY Industrial Fixed Income 147181.78 0.0 US887389AK07 2.92 Dec 15, 2028 4.5
PEPSICO INC Industrial Fixed Income 147228.55 0.0 US713448GA00 2.26 Feb 07, 2028 4.45
CATERPILLAR INC Industrial Fixed Income 147251.77 0.0 US149123CG49 3.73 Sep 19, 2029 2.6
CROWN CASTLE INC Industrial Fixed Income 147265.45 0.0 US22822VAY74 5.34 Jul 15, 2031 2.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 147283.96 0.0 US202795JK73 1.84 Aug 15, 2027 2.95
JABIL INC Industrial Fixed Income 147296.02 0.0 US466313AK92 4.86 Jan 15, 2031 3.0
PHARMACIA LLC Industrial Fixed Income 147298.46 0.0 US71713UAW27 2.91 Dec 01, 2028 6.6
ONEOK INC Industrial Fixed Income 147396.97 0.0 US682680AW38 3.11 Mar 15, 2029 4.35
STRYKER CORPORATION Industrial Fixed Income 147407.68 0.0 US863667BK67 2.26 Feb 10, 2028 4.7
AGCO CORPORATION Industrial Fixed Income 147422.0 0.0 US001084AS13 6.53 Mar 21, 2034 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 146779.04 0.0 US808513BA29 3.4 May 22, 2029 3.25
AUTOZONE INC Industrial Fixed Income 146816.94 0.0 US053332BC52 2.24 Feb 01, 2028 4.5
TD SYNNEX CORP Industrial Fixed Income 146849.87 0.0 US87162WAH34 2.8 Aug 09, 2028 2.38
AUTONATION INC Industrial Fixed Income 146852.4 0.0 US05329RAA14 5.53 Mar 01, 2032 3.85
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 146853.17 0.0 US44107TBC99 7.23 Apr 15, 2035 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 146922.89 0.0 US045167FL20 3.36 Mar 15, 2029 1.88
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 146930.89 0.0 US191098AP76 6.81 Jun 01, 2034 5.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 146959.31 0.0 US854502AH46 2.85 Nov 15, 2028 4.25
CENOVUS ENERGY INC Industrial Fixed Income 146984.29 0.0 US15135UAM18 1.41 Apr 15, 2027 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 146526.5 0.0 US92343VGY48 7.47 Feb 15, 2035 4.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 146584.51 0.0 US89236TKR58 6.16 Jan 12, 2033 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146610.84 0.0 US02665WER88 4.33 Oct 04, 2030 5.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 146647.37 0.0 US571903AY99 2.35 Apr 15, 2028 4.0
AMDOCS LTD Industrial Fixed Income 146695.65 0.0 US02342TAE91 4.42 Jun 15, 2030 2.54
BAXTER INTERNATIONAL INC Industrial Fixed Income 146709.34 0.0 US071813CB37 5.19 Apr 01, 2031 1.73
PAYCHEX INC Industrial Fixed Income 146715.59 0.0 US704326AA51 3.97 Apr 15, 2030 5.1
MASTERCARD INC Industrial Fixed Income 146032.15 0.0 US57636QAU85 5.7 Nov 18, 2031 2.0
NISOURCE INC Utility Fixed Income 146146.41 0.0 US65473PAQ81 6.67 Apr 01, 2034 5.35
ATHENE HOLDING LTD Financial Institutions Fixed Income 146180.21 0.0 US04686JAB70 3.8 Apr 03, 2030 6.15
SUNCOR ENERGY INC. Industrial Fixed Income 146220.38 0.0 US867229AC03 5.22 Feb 01, 2032 7.15
REVVITY INC Industrial Fixed Income 146286.8 0.0 US714046AG46 3.67 Sep 15, 2029 3.3
SMITH & NEPHEW PLC Industrial Fixed Income 146343.72 0.0 US83192PAD06 6.62 Mar 20, 2034 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 146370.74 0.0 US842400JJ35 3.91 Mar 15, 2030 5.25
TRACTOR SUPPLY COMPANY Industrial Fixed Income 145699.78 0.0 US892356AB23 6.17 May 15, 2033 5.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 145708.89 0.0 US0778FPAM16 6.75 Feb 15, 2034 5.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 145774.55 0.0 US637432MS19 5.99 Nov 01, 2032 4.02
ROPER TECHNOLOGIES INC Industrial Fixed Income 145906.96 0.0 US776696AH96 5.5 Feb 15, 2032 4.75
DUKE ENERGY CORP Utility Fixed Income 146013.24 0.0 US26441CBZ77 6.24 Sep 15, 2033 5.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 145346.55 0.0 US502431AS85 3.34 Jun 01, 2029 5.05
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 145417.54 0.0 US21871XAT63 6.47 Sep 15, 2054 6.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 145423.3 0.0 US718172DD84 4.23 Sep 07, 2030 5.5
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 145429.31 0.0 US29082HAE27 7.16 Feb 11, 2035 5.98
BOOKING HOLDINGS INC Industrial Fixed Income 145514.96 0.0 US741503BC97 2.3 Mar 15, 2028 3.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 145560.3 0.0 US036752AY95 3.37 Jun 15, 2029 5.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 145561.0 0.0 US68323AFJ88 5.66 Oct 14, 2031 1.8
NISOURCE INC Utility Fixed Income 145565.76 0.0 US65473PAS48 3.41 Jul 01, 2029 5.2
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 145568.61 0.0 US31620RAH84 2.65 Aug 15, 2028 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 145596.23 0.0 US025537AU52 1.18 Feb 15, 2062 3.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 145615.91 0.0 US74432QAC96 6.33 Jul 15, 2033 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 145636.23 0.0 US743315AV57 3.09 Mar 01, 2029 4.0
ANALOG DEVICES INC Industrial Fixed Income 145638.99 0.0 US032654AU97 2.95 Oct 01, 2028 1.7
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 145383.07 0.0 US54627RAR12 4.92 Jun 01, 2031 5.08
TOYOTA MOTOR CORPORATION Industrial Fixed Income 145114.56 0.0 US892331AQ26 2.6 Jul 13, 2028 5.12
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 145158.22 0.0 US09261HBN61 3.41 Jul 16, 2029 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 145189.47 0.0 US58013MFM10 4.17 Mar 01, 2030 2.13
AUTOZONE INC Industrial Fixed Income 145207.1 0.0 US053332AV43 1.58 Jun 01, 2027 3.75
EVERSOURCE ENERGY Utility Fixed Income 144617.99 0.0 US30040WAX65 6.57 Jan 01, 2034 5.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 144645.84 0.0 US26442UAU88 7.3 Mar 15, 2035 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 144754.55 0.0 US828807DP98 1.35 Jan 15, 2027 1.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 144759.78 0.0 US694308KX40 7.44 Aug 15, 2035 6.0
WASTE MANAGEMENT INC Industrial Fixed Income 144821.58 0.0 US94106LBQ14 3.55 Jun 01, 2029 2.0
REGENCY CENTERS LP Financial Institutions Fixed Income 144828.89 0.0 US75884RAZ64 3.7 Sep 15, 2029 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 144850.42 0.0 US03027XAU46 3.15 Mar 15, 2029 3.95
AMPHENOL CORPORATION Industrial Fixed Income 144860.71 0.0 US032095AN10 1.44 Apr 05, 2027 5.05
APPLIED MATERIALS INC Industrial Fixed Income 144932.83 0.0 US038222AS42 3.39 Jun 15, 2029 4.8
KINDER MORGAN INC Industrial Fixed Income 144266.77 0.0 US49456BAZ40 3.5 Aug 01, 2029 5.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 144312.17 0.0 US74460WAE75 5.17 May 01, 2031 2.3
LKQ CORP Industrial Fixed Income 144313.42 0.0 US501889AF63 6.06 Jun 15, 2033 6.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 144345.46 0.0 US12621EAL74 3.24 May 30, 2029 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 144392.64 0.0 US68233JCW27 3.7 Nov 01, 2029 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 144409.13 0.0 US06406YAA01 3.65 Aug 23, 2029 3.3
XCEL ENERGY INC Utility Fixed Income 144438.92 0.0 US98388MAD92 5.59 Jun 01, 2032 4.6
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 144529.54 0.0 US009158BF29 6.07 Mar 03, 2033 4.8
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 143920.57 0.0 US665859AU89 3.35 May 03, 2029 3.15
WALMART INC Industrial Fixed Income 143932.37 0.0 US931142FN86 4.12 Apr 28, 2030 4.35
LEAR CORPORATION Industrial Fixed Income 143935.69 0.0 US521865AY17 1.84 Sep 15, 2027 3.8
STATE STREET CORP Financial Institutions Fixed Income 144013.74 0.0 US857477BP72 5.05 Mar 03, 2031 2.2
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 144071.46 0.0 US277432AX86 5.89 Mar 08, 2033 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 144191.22 0.0 US174610BG97 6.35 Apr 25, 2035 6.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 144205.36 0.0 US03027XBA72 4.03 Jan 15, 2030 2.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 144209.13 0.0 US756109BK93 3.92 Dec 15, 2029 3.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 144237.32 0.0 US69371RS728 1.15 Nov 09, 2026 5.2
MCKESSON CORP Industrial Fixed Income 144250.9 0.0 US581557BX22 5.62 May 30, 2032 4.95
S&P GLOBAL INC Industrial Fixed Income 143559.06 0.0 US78409VAS34 4.73 Aug 15, 2030 1.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 143560.08 0.0 US89236TJF30 2.5 Apr 06, 2028 1.9
MASTERCARD INC Industrial Fixed Income 143589.75 0.0 US57636QAS30 5.12 Mar 15, 2031 1.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 143606.51 0.0 US459200LH20 5.44 Feb 10, 2032 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 143654.36 0.0 US609207AT22 4.22 Apr 13, 2030 2.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 143669.76 0.0 US10112RBF01 7.05 Oct 01, 2033 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143682.31 0.0 US24422EUY30 3.63 Jul 18, 2029 2.8
REPUBLIC SERVICES INC Industrial Fixed Income 143897.62 0.0 US760759AV21 4.15 Mar 01, 2030 2.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 143244.97 0.0 US477921AA87 3.2 Apr 19, 2029 5.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 143257.22 0.0 US559222AV67 4.43 Jun 15, 2030 2.45
FLEX LTD Industrial Fixed Income 143367.8 0.0 US33938XAB10 4.05 May 12, 2030 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 143412.01 0.0 US89115A2V36 1.23 Dec 11, 2026 5.26
HERSHEY COMPANY THE Industrial Fixed Income 143413.94 0.0 US427866BL10 4.0 Feb 24, 2030 4.75
HOME DEPOT INC Industrial Fixed Income 143442.55 0.0 US437076BW12 2.93 Dec 06, 2028 3.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 143485.53 0.0 US80282KBQ85 3.87 Mar 20, 2031 5.74
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 143497.5 0.0 US828807DM67 5.02 Feb 01, 2031 2.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 143511.65 0.0 US136375DR05 7.19 Sep 18, 2034 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 143515.63 0.0 US58013MFV19 6.48 Aug 14, 2033 4.95
WEC ENERGY GROUP INC Utility Fixed Income 142862.94 0.0 US92939UAL08 2.2 Jan 15, 2028 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 142948.74 0.0 US449276AD68 4.71 Feb 05, 2031 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 142950.09 0.0 US10112RBJ23 7.14 Jan 15, 2035 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 142963.82 0.0 US209111GE76 5.99 Mar 01, 2033 5.2
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 142968.46 0.0 US277432AY69 6.67 Feb 20, 2034 5.63
NETAPP INC Industrial Fixed Income 142978.15 0.0 US64110DAM65 5.32 Mar 17, 2032 5.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 143056.87 0.0 US44107TAY29 3.91 Dec 15, 2029 3.38
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 143086.63 0.0 US008252AP33 4.33 Jun 15, 2030 3.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 143086.72 0.0 US60687YBL20 4.61 Sep 08, 2031 1.98
TARGET CORPORATION Industrial Fixed Income 143107.61 0.0 US87612EBT29 7.38 Apr 15, 2035 5.0
EXELON CORPORATION Utility Fixed Income 142600.7 0.0 US30161NBR17 4.68 Mar 15, 2031 5.13
GLP CAPITAL LP Industrial Fixed Income 142641.4 0.0 US361841AP42 3.92 Jan 15, 2030 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 142670.91 0.0 US25179MBF95 2.39 Jan 15, 2030 4.5
MOODYS CORPORATION Industrial Fixed Income 142720.55 0.0 US615369AZ82 5.9 Aug 08, 2032 4.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 142728.32 0.0 US620076BW88 5.49 Jun 01, 2032 5.6
CF INDUSTRIES INC Industrial Fixed Income 142741.14 0.0 US12527GAF00 6.71 Mar 15, 2034 5.15
WALMART INC Industrial Fixed Income 142839.54 0.0 US931142FC22 4.08 Apr 15, 2030 4.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 142244.96 0.0 US461070AP91 2.73 Sep 26, 2028 4.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 142283.17 0.0 US303901BF83 4.04 Apr 29, 2030 4.63
KELLANOVA Industrial Fixed Income 142343.76 0.0 US487836BU10 2.03 Nov 15, 2027 3.4
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 142383.43 0.0 US469814AB34 2.66 Aug 18, 2028 6.35
PROCTER & GAMBLE CO Industrial Fixed Income 142394.18 0.0 US742718GF07 3.16 Jan 29, 2029 4.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 141800.75 0.0 US00914AAG76 4.06 Feb 01, 2030 3.0
NUTRIEN LTD Industrial Fixed Income 141845.59 0.0 US67077MAT53 3.17 Apr 01, 2029 4.2
ENTERGY ARKANSAS LLC Utility Fixed Income 141891.45 0.0 US29366MAF59 6.82 Jun 01, 2034 5.45
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 142012.17 0.0 US416515BE33 3.69 Aug 19, 2029 2.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 142036.5 0.0 US04010LBD47 1.72 Jun 15, 2027 2.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 142069.01 0.0 US609207BE44 7.04 Aug 28, 2034 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 142090.47 0.0 US808513CG89 0.88 Aug 24, 2026 5.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 142107.25 0.0 US67103HAG20 2.44 Jun 01, 2028 4.35
DUKE ENERGY CORP Utility Fixed Income 141552.93 0.0 US26441CBE49 3.46 Jun 15, 2029 3.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 141644.87 0.0 US05348EBA64 1.56 May 15, 2027 3.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 141670.14 0.0 US24422EWH88 5.84 Jun 07, 2032 3.9
DOMINION ENERGY INC Utility Fixed Income 141676.77 0.0 US25746UDW62 4.14 Jun 15, 2030 5.0
HP INC Industrial Fixed Income 141686.7 0.0 US40434LAL99 5.59 Apr 15, 2032 4.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 141091.46 0.0 US571748BN17 4.8 Nov 15, 2030 2.25
INGREDION INC Industrial Fixed Income 141127.73 0.0 US457187AC60 4.34 Jun 01, 2030 2.9
EDISON INTERNATIONAL Utility Fixed Income 141150.82 0.0 US281020AN70 1.56 Jun 15, 2027 5.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 141170.25 0.0 US29717PAT49 3.11 Mar 01, 2029 4.0
D R HORTON INC Industrial Fixed Income 141173.19 0.0 US23331ABQ13 1.11 Oct 15, 2026 1.3
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 141191.9 0.0 US84756NAH26 1.04 Oct 15, 2026 3.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 141213.48 0.0 US49446RAS85 1.41 Apr 01, 2027 3.8
3M CO Industrial Fixed Income 141246.25 0.0 US88579YBN04 4.18 Apr 15, 2030 3.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 141285.53 0.0 US40414LAR06 3.53 Jul 15, 2029 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 141314.88 0.0 US449276AB03 1.33 Feb 05, 2027 4.6
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 141334.77 0.0 US06418GAK31 3.52 Aug 01, 2029 5.45
GENERAL MOTORS CO Industrial Fixed Income 141353.12 0.0 US37045VAH33 7.36 Apr 01, 2035 5.0
PEPSICO INC Industrial Fixed Income 141389.15 0.0 US713448GD49 1.4 Feb 07, 2027 4.4
INTUIT INC Industrial Fixed Income 141403.8 0.0 US46124HAC07 1.83 Jul 15, 2027 1.35
UNION ELECTRIC CO Utility Fixed Income 140740.43 0.0 US906548DA77 7.33 Apr 15, 2035 5.25
CDW LLC Industrial Fixed Income 140749.75 0.0 US12513GBH11 3.01 Dec 01, 2028 3.28
LEIDOS INC Industrial Fixed Income 140786.28 0.0 US52532XAF24 4.11 May 15, 2030 4.38
ENEL AMERICAS SA Utility Fixed Income 140807.08 0.0 US29274FAF18 1.04 Oct 25, 2026 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 140809.44 0.0 US03027XBJ81 2.35 Jan 31, 2028 1.5
NETAPP INC Industrial Fixed Income 140836.36 0.0 US64110DAJ37 1.74 Jun 22, 2027 2.38
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 140850.72 0.0 US10373QBK58 1.46 Apr 06, 2027 3.54
BOARDWALK PIPELINES LP Industrial Fixed Income 140894.27 0.0 US096630AF58 1.65 Jul 15, 2027 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 140930.3 0.0 US29379VBR33 2.06 Feb 15, 2078 5.38
ELI LILLY AND COMPANY Industrial Fixed Income 140963.63 0.0 US532457CP17 1.83 Aug 14, 2027 4.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 140983.45 0.0 US05348EBH18 4.93 Jan 15, 2031 2.45
MOSAIC CO/THE Industrial Fixed Income 141031.63 0.0 US61945CAH60 2.86 Nov 15, 2028 5.38
SOUTHWEST GAS CORP Utility Fixed Income 141044.27 0.0 US845011AE58 5.54 Mar 15, 2032 4.05
MCKESSON CORP Industrial Fixed Income 141078.66 0.0 US581557BR53 0.95 Aug 15, 2026 1.3
AUTOZONE INC Industrial Fixed Income 140465.7 0.0 US053332BB79 5.79 Aug 01, 2032 4.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 140485.4 0.0 US26442UAL89 5.51 Aug 15, 2031 2.0
ENSTAR GROUP LTD Financial Institutions Fixed Income 140534.77 0.0 US29359UAC36 5.28 Sep 01, 2031 3.1
IDEX CORPORATION Industrial Fixed Income 140612.68 0.0 US45167RAH75 5.25 Jun 15, 2031 2.63
PRIMERICA INC Financial Institutions Fixed Income 140662.25 0.0 US74164MAB46 5.55 Nov 19, 2031 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 140681.48 0.0 US91324PEG37 1.61 May 15, 2027 3.7
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 140092.38 0.0 US05464HAC43 2.05 Dec 06, 2027 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 140338.69 0.0 US828807DY06 7.11 Sep 26, 2034 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 140364.34 0.0 US502431AL33 1.13 Dec 15, 2026 3.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 139683.08 0.0 US854502AQ45 5.9 May 15, 2032 3.0
TARGET CORPORATION Industrial Fixed Income 139711.42 0.0 US87612EBS46 7.15 Sep 15, 2034 4.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 139713.07 0.0 US74251VAR33 3.34 May 15, 2029 3.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 139718.81 0.0 US03040WAU99 3.41 Jun 01, 2029 3.45
EQUINIX INC Industrial Fixed Income 139768.84 0.0 US29444UBD72 1.17 Nov 18, 2026 2.9
CBRE SERVICES INC Industrial Fixed Income 139779.46 0.0 US12505BAE02 5.06 Apr 01, 2031 2.5
ALTRIA GROUP INC Industrial Fixed Income 139856.41 0.0 US02209SBQ57 2.79 Nov 01, 2028 6.2
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 139865.96 0.0 US29390XAA28 6.83 Jun 15, 2034 5.5
HOME DEPOT INC Industrial Fixed Income 139869.84 0.0 US437076CE05 2.47 Mar 15, 2028 0.9
CUBESMART LP Financial Institutions Fixed Income 139901.06 0.0 US22966RAE62 3.11 Feb 15, 2029 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 139943.76 0.0 US744448CV12 5.36 Jun 15, 2031 1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 140016.49 0.0 US25156PAD50 5.17 Jun 01, 2032 9.25
HF SINCLAIR CORP Industrial Fixed Income 140024.91 0.0 US403949AR17 4.58 Jan 15, 2031 5.75
CROWN CASTLE INC Industrial Fixed Income 139357.25 0.0 US22822VAL53 3.11 Feb 15, 2029 4.3
ERP OPERATING LP Financial Institutions Fixed Income 139391.03 0.0 US26884ABM45 4.15 Feb 15, 2030 2.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 139391.67 0.0 US534187BH11 2.28 Mar 01, 2028 3.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 139502.94 0.0 US50077LBN55 7.17 Mar 15, 2035 5.4
PECO ENERGY CO Utility Fixed Income 139521.27 0.0 US693304BF31 6.33 Jun 15, 2033 4.9
XCEL ENERGY INC Utility Fixed Income 139632.95 0.0 US98389BAY65 4.23 Jun 01, 2030 3.4
BROADCOM INC Industrial Fixed Income 139636.86 0.0 US11135FCE97 2.38 Apr 15, 2028 4.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 139046.46 0.0 US04686JAG67 6.53 Jan 15, 2034 5.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 139157.97 0.0 US341081GP62 4.11 May 15, 2030 4.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 139163.07 0.0 US084659AM36 2.41 Apr 15, 2028 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139190.1 0.0 US26442CAS35 1.17 Dec 01, 2026 2.95
KENVUE INC Industrial Fixed Income 139259.39 0.0 US49177JAS15 5.61 May 22, 2032 4.85
BOARDWALK PIPELINES LP Industrial Fixed Income 138626.61 0.0 US096630AK44 6.92 Aug 01, 2034 5.63
TARGET CORPORATION Industrial Fixed Income 138626.69 0.0 US87612EBK10 4.58 Sep 15, 2030 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 138630.01 0.0 US03027XAR17 2.19 Jan 15, 2028 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 138719.41 0.0 US913017CH04 1.13 Nov 01, 2026 2.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 138730.25 0.0 US797440CE27 2.7 Aug 15, 2028 4.95
GXO LOGISTICS INC Industrial Fixed Income 138791.42 0.0 US36262GAF81 3.2 May 06, 2029 6.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 138810.38 0.0 US49446RAX70 2.39 Mar 01, 2028 1.9
J M SMUCKER CO Industrial Fixed Income 138835.93 0.0 US832696AR95 2.11 Dec 15, 2027 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 138886.23 0.0 US58013MGA62 7.31 Mar 03, 2035 4.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 138921.85 0.0 US00846UAL52 3.72 Sep 15, 2029 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 138948.88 0.0 US74456QBS49 1.59 May 15, 2027 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 138405.52 0.0 US571903BH57 7.02 Oct 15, 2033 2.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 138406.29 0.0 US210518DC78 2.89 Nov 15, 2028 3.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 138478.43 0.0 US515110CG79 4.25 May 28, 2030 4.13
ALBEMARLE CORP Industrial Fixed Income 138578.74 0.0 US012653AE17 5.57 Jun 01, 2032 5.05
DTE ELECTRIC COMPANY Utility Fixed Income 138611.13 0.0 US23338VAN64 2.48 Apr 01, 2028 1.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 138612.5 0.0 US210518DW33 3.33 May 30, 2029 4.6
OMNICOM GROUP INC Industrial Fixed Income 138617.41 0.0 US681919BB11 4.3 Apr 30, 2030 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137917.46 0.0 US06406RBH93 5.7 Jun 13, 2033 4.29
EQUIFAX INC Industrial Fixed Income 137917.76 0.0 US294429AS42 4.26 May 15, 2030 3.1
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 137982.47 0.0 US22541LAE39 5.51 Jul 15, 2032 7.13
ECOLAB INC Industrial Fixed Income 137990.53 0.0 US278865BD18 2.07 Dec 01, 2027 3.25
ARROW ELECTRONICS INC Industrial Fixed Income 137991.23 0.0 US04273WAF86 3.56 Aug 21, 2029 5.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 138019.38 0.0 US06418GAN79 5.2 Nov 10, 2032 4.74
DUKE ENERGY FLORIDA LLC Utility Fixed Income 138024.71 0.0 US26444HAE18 2.61 Jul 15, 2028 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 138045.5 0.0 US13645RAY09 2.47 Jun 01, 2028 4.0
HUMANA INC Financial Institutions Fixed Income 138080.21 0.0 US444859BU54 2.22 Mar 01, 2028 5.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 138089.14 0.0 US05724BAA70 4.05 May 01, 2030 4.49
AMGEN INC Industrial Fixed Income 138165.97 0.0 US031162DJ62 6.19 Mar 01, 2033 4.2
STEEL DYNAMICS INC Industrial Fixed Income 137628.38 0.0 US858119BK53 4.14 Apr 15, 2030 3.45
ONEOK INC Industrial Fixed Income 137643.96 0.0 US682680AY93 3.62 Sep 01, 2029 3.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 137669.66 0.0 US835495AL63 4.22 May 01, 2030 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 137700.17 0.0 US74456QBU94 2.4 May 01, 2028 3.7
GEORGIA POWER COMPANY Utility Fixed Income 137836.02 0.0 US373334KL43 3.72 Sep 15, 2029 2.65
BGC GROUP INC Financial Institutions Fixed Income 137226.97 0.0 US05555LAB71 3.28 Jun 10, 2029 6.6
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 137282.62 0.0 US676167CN72 3.64 Sep 05, 2029 3.75
DOW CHEMICAL CO Industrial Fixed Income 137340.39 0.0 US260543DG52 5.82 Mar 15, 2033 6.3
STATE STREET CORP Financial Institutions Fixed Income 137365.26 0.0 US857477BF90 3.84 Nov 01, 2034 3.03
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 137437.88 0.0 US369550AX61 0.95 Aug 15, 2026 2.13
MASTERCARD INC Industrial Fixed Income 137466.45 0.0 US57636QBG82 5.4 Mar 15, 2032 4.95
OTIS WORLDWIDE CORP Industrial Fixed Income 137468.15 0.0 US68902VAJ61 1.53 Apr 05, 2027 2.29
PROCTER & GAMBLE CO Industrial Fixed Income 137519.21 0.0 US742718GL74 7.32 Oct 24, 2034 4.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 137544.57 0.0 US882508CH56 6.82 Feb 08, 2034 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 137544.82 0.0 US89236TEM36 2.26 Jan 11, 2028 3.05
ACCENTURE CAPITAL INC Industrial Fixed Income 136975.48 0.0 US00440KAA16 1.94 Oct 04, 2027 3.9
TEXTRON INC Industrial Fixed Income 137031.39 0.0 US883203CB58 4.33 Jun 01, 2030 3.0
VODAFONE GROUP PLC Industrial Fixed Income 137096.63 0.0 US92857WAB63 5.81 Nov 30, 2032 6.25
RTX CORP Industrial Fixed Income 137175.82 0.0 US75513ECU38 3.01 Jan 15, 2029 5.75
ESSENTIAL UTILITIES INC Utility Fixed Income 136557.14 0.0 US29670GAJ13 1.82 Aug 15, 2027 4.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 136564.93 0.0 US00914AAV44 3.09 Mar 01, 2029 5.1
VULCAN MATERIALS COMPANY Industrial Fixed Income 136565.04 0.0 US929160AT60 1.39 Apr 01, 2027 3.9
GLOBAL PAYMENTS INC Industrial Fixed Income 136602.49 0.0 US891906AF67 2.45 Jun 01, 2028 4.45
ROYALTY PHARMA PLC Industrial Fixed Income 136607.9 0.0 US78081BAQ68 3.51 Sep 02, 2029 5.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 136670.55 0.0 US882508BK94 1.03 Sep 15, 2026 1.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 136736.5 0.0 US74456QCQ73 6.63 Mar 01, 2034 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 136769.52 0.0 US718172DQ97 7.17 Nov 01, 2034 4.9
ESSENTIAL UTILITIES INC Utility Fixed Income 136812.66 0.0 US29670GAD43 4.23 Apr 15, 2030 2.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 136813.72 0.0 US74460DAH26 3.04 Nov 09, 2028 1.95
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 136187.52 0.0 US680223AK06 0.97 Aug 26, 2026 3.88
METLIFE INC Financial Institutions Fixed Income 136210.59 0.0 US59156RAE80 5.83 Dec 15, 2032 6.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 136234.52 0.0 US42225UAG94 4.09 Feb 15, 2030 3.1
GENERAL MILLS INC Industrial Fixed Income 136255.38 0.0 US370334CX03 1.32 Jan 30, 2027 4.7
STRYKER CORPORATION Industrial Fixed Income 136284.8 0.0 US863667BJ94 1.4 Feb 10, 2027 4.55
TEXTRON INC Industrial Fixed Income 136382.96 0.0 US883203CC32 5.03 Mar 15, 2031 2.45
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 136384.03 0.0 US59523UAQ04 3.14 Mar 15, 2029 3.95
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 136422.22 0.0 US49338LAG86 7.11 Oct 15, 2034 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 136424.1 0.0 US927804GR96 7.1 Aug 15, 2034 5.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 136431.57 0.0 US539830CL14 4.4 Aug 15, 2030 4.4
UNION ELECTRIC CO Utility Fixed Income 135846.65 0.0 US906548CR12 4.11 Mar 15, 2030 2.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 135923.51 0.0 US89236TMF92 3.34 May 16, 2029 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 135923.67 0.0 US06406RAV96 1.11 Oct 15, 2026 1.05
PAYPAL HOLDINGS INC Industrial Fixed Income 136042.7 0.0 US70450YAK91 1.64 Jun 01, 2027 3.9
REVVITY INC Industrial Fixed Income 136052.66 0.0 US714046AM14 2.9 Sep 15, 2028 1.9
STRYKER CORPORATION Industrial Fixed Income 136127.35 0.0 US863667AQ47 2.26 Mar 07, 2028 3.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 136152.72 0.0 US74251VAS16 4.47 Jun 15, 2030 2.13
EDISON INTERNATIONAL Utility Fixed Income 135549.59 0.0 US281020BB24 5.34 Mar 15, 2032 5.25
MASTERCARD INC Industrial Fixed Income 135576.44 0.0 US57636QBB95 5.47 Jan 15, 2032 4.35
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 135668.6 0.0 US47837RAD26 5.53 Sep 16, 2031 2.0
PEPSICO INC Industrial Fixed Income 135741.67 0.0 US713448EG97 3.04 Mar 01, 2029 7.0
INGREDION INC Industrial Fixed Income 135140.95 0.0 US457187AB87 1.02 Oct 01, 2026 3.2
MASCO CORP Industrial Fixed Income 135167.25 0.0 US574599BQ83 5.09 Feb 15, 2031 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 135185.98 0.0 US883556CU41 5.92 Nov 21, 2032 4.95
PUGET ENERGY INC Utility Fixed Income 135222.41 0.0 US745310AM41 2.66 Jun 15, 2028 2.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 135311.76 0.0 US72650RBQ48 7.29 Jun 15, 2035 5.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 135325.74 0.0 US892331AN94 5.07 Mar 25, 2031 2.36
TC PIPELINES LP Industrial Fixed Income 135359.56 0.0 US87233QAC24 1.55 May 25, 2027 3.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 135404.93 0.0 US37045XEY85 4.85 Jun 18, 2031 5.6
COMMONSPIRIT HEALTH Industrial Fixed Income 135436.51 0.0 US20268JAR41 5.11 Dec 01, 2031 5.21
ADOBE INC Industrial Fixed Income 135444.02 0.0 US00724PAG46 6.78 Apr 04, 2034 4.95
VIATRIS INC Industrial Fixed Income 134789.79 0.0 US92556VAC00 1.75 Jun 22, 2027 2.3
HYATT HOTELS CORP Industrial Fixed Income 134805.42 0.0 US448579AU63 2.33 Mar 30, 2028 5.05
EDISON INTERNATIONAL Utility Fixed Income 134888.88 0.0 US281020AW79 3.53 Nov 15, 2029 6.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 134916.52 0.0 US87165BAV53 3.44 Aug 02, 2030 5.93
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 135037.55 0.0 US828807DK02 4.48 Jul 15, 2030 2.65
AON NORTH AMERICA INC Financial Institutions Fixed Income 135078.48 0.0 US03740MAA80 1.35 Mar 01, 2027 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 134412.63 0.0 US694308KG17 5.48 Jun 15, 2032 5.9
AUTOZONE INC Industrial Fixed Income 134422.44 0.0 US053332BD36 6.14 Feb 01, 2033 4.75
LPL HOLDINGS INC Financial Institutions Fixed Income 134476.82 0.0 US50212YAJ38 1.56 May 20, 2027 5.7
AUTOZONE INC Industrial Fixed Income 134493.13 0.0 US053332BK78 6.94 Jul 15, 2034 5.4
AUTOZONE INC Industrial Fixed Income 134523.27 0.0 US053332BJ06 3.46 Jul 15, 2029 5.1
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 134545.07 0.0 US882389CC14 5.51 Jul 15, 2032 7.0
AMAZON.COM INC Industrial Fixed Income 134553.77 0.0 US023135AP19 7.25 Dec 05, 2034 4.8
BLACK HILLS CORPORATION Utility Fixed Income 134558.75 0.0 US092113AW94 6.61 May 15, 2034 6.15
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 134585.08 0.0 US45828Q2E67 1.43 Feb 17, 2027 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 134650.1 0.0 US655844BZ09 2.65 Aug 01, 2028 3.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 134654.98 0.0 US665772CT43 5.09 Apr 01, 2031 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 134066.49 0.0 US14913UAL44 1.61 May 14, 2027 5.0
HUMANA INC Financial Institutions Fixed Income 134075.35 0.0 US444859BN12 3.93 Apr 01, 2030 4.88
AMPHENOL CORPORATION Industrial Fixed Income 134085.41 0.0 US032095AL53 5.49 Sep 15, 2031 2.2
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 134118.6 0.0 US30190AAG94 6.72 Oct 04, 2034 6.25
PAYPAL HOLDINGS INC Industrial Fixed Income 134151.34 0.0 US70450YAS28 2.28 Mar 06, 2028 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 134197.57 0.0 US015271AY59 7.23 Mar 15, 2034 2.95
NNN REIT INC Financial Institutions Fixed Income 134309.49 0.0 US637417AL01 2.77 Oct 15, 2028 4.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 134336.06 0.0 US87165BAM54 2.05 Dec 01, 2027 3.95
HESS CORPORATION Industrial Fixed Income 134354.56 0.0 US023551AF16 3.46 Oct 01, 2029 7.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 134387.86 0.0 US025537BA89 6.7 Dec 15, 2054 6.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 134391.95 0.0 US00914AAX00 4.98 Jul 15, 2031 5.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 133697.73 0.0 US970648AG61 2.66 Sep 15, 2028 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 133767.98 0.0 US209111GF42 6.6 Mar 15, 2034 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 133820.91 0.0 US455780CD62 2.25 Jan 11, 2028 3.5
PEPSICO INC Industrial Fixed Income 133905.78 0.0 US713448ER52 1.47 Mar 19, 2027 2.63
OWENS CORNING Industrial Fixed Income 133920.8 0.0 US690742AF87 0.91 Aug 15, 2026 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 133992.92 0.0 US89236TFT79 3.13 Jan 08, 2029 3.65
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 133998.82 0.0 US42225UAD63 0.89 Aug 01, 2026 3.5
HEICO CORP Industrial Fixed Income 134030.81 0.0 US422806AB58 6.36 Aug 01, 2033 5.35
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 133353.25 0.0 US460690BP43 2.71 Oct 01, 2028 4.65
ELI LILLY AND COMPANY Industrial Fixed Income 133368.27 0.0 US532457BP26 1.57 May 15, 2027 3.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 133376.68 0.0 US30225VAR87 4.53 Jan 15, 2031 5.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 133425.75 0.0 US26442CAY03 3.71 Aug 15, 2029 2.45
APPALACHIAN POWER CO Utility Fixed Income 133493.0 0.0 US037735DA25 5.83 Aug 01, 2032 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 133547.73 0.0 US74456QCK04 5.99 Dec 15, 2032 4.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 133562.51 0.0 US31620RAJ41 4.32 Jun 15, 2030 3.4
INGERSOLL RAND INC Industrial Fixed Income 133580.36 0.0 US45687VAC00 1.63 Jun 15, 2027 5.2
CIGNA GROUP Industrial Fixed Income 133600.51 0.0 US125523AZ36 1.97 Oct 15, 2027 3.05
DEERE & CO Industrial Fixed Income 133605.33 0.0 US244199BD66 3.64 Oct 16, 2029 5.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 133634.03 0.0 US46188BAA08 5.51 Aug 15, 2031 2.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 133046.37 0.0 US69371RS801 3.15 Jan 31, 2029 4.6
PEPSICO INC Industrial Fixed Income 133048.07 0.0 US713448GB82 3.97 Feb 07, 2030 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 133049.76 0.0 US882508BL77 5.54 Sep 15, 2031 1.9
EDISON INTERNATIONAL Utility Fixed Income 133078.79 0.0 US281020AY36 2.88 Nov 15, 2028 5.25
RADIAN GROUP INC Financial Institutions Fixed Income 133089.06 0.0 US750236AW16 1.11 Mar 15, 2027 4.88
TYSON FOODS INC Industrial Fixed Income 133174.94 0.0 US902494AZ66 7.08 Aug 15, 2034 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 133200.56 0.0 US21036PBC14 2.82 Nov 15, 2028 4.65
CROWN CASTLE INC Industrial Fixed Income 133221.25 0.0 US22822VBG59 6.92 Sep 01, 2034 5.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 133287.97 0.0 US866677AF41 2.99 Nov 01, 2028 2.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 133328.83 0.0 US744533BQ24 6.01 Jan 15, 2033 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 132680.77 0.0 US92277GAV95 4.47 Nov 15, 2030 4.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 132725.94 0.0 US11120VAL71 5.44 Aug 16, 2031 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 132750.07 0.0 US14913UAN00 1.09 Oct 16, 2026 4.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 132797.63 0.0 US31620MBS44 2.4 Mar 01, 2028 1.65
HYATT HOTELS CORP Industrial Fixed Income 132875.42 0.0 US448579AQ51 1.3 Jan 30, 2027 5.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 132882.04 0.0 US210385AB64 2.22 Mar 01, 2028 5.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 132946.93 0.0 US89114TZQ83 5.78 Jan 12, 2032 2.45
ALTRIA GROUP INC Industrial Fixed Income 132311.26 0.0 US02209SAU78 1.01 Sep 16, 2026 2.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 132319.64 0.0 US958667AF48 2.99 Jan 15, 2029 6.35
UNION ELECTRIC CO Utility Fixed Income 132330.07 0.0 US906548CP55 3.19 Mar 15, 2029 3.5
DOC DR LLC Financial Institutions Fixed Income 132439.23 0.0 US71951QAA04 1.32 Mar 15, 2027 4.3
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 132490.54 0.0 US30190AAC80 2.11 Jan 13, 2028 7.4
DARDEN RESTAURANTS INC Industrial Fixed Income 132559.61 0.0 US237194AP05 1.95 Oct 15, 2027 4.35
HYATT HOTELS CORP Industrial Fixed Income 132582.06 0.0 US448579AG79 2.68 Sep 15, 2028 4.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 132599.09 0.0 US526107AG24 2.69 Sep 15, 2028 5.5
BORGWARNER INC Industrial Fixed Income 132625.36 0.0 US099724AP16 3.55 Aug 15, 2029 4.95
INTUIT INC Industrial Fixed Income 131975.04 0.0 US46124HAF38 2.71 Sep 15, 2028 5.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 131986.06 0.0 US539830CC15 3.16 Feb 15, 2029 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 132000.45 0.0 US49446RAY53 5.68 Dec 01, 2031 2.25
DOMINION RESOURCES INC Utility Fixed Income 132085.32 0.0 US257469AJ58 6.44 Aug 01, 2033 5.25
CUBESMART LP Financial Institutions Fixed Income 132175.45 0.0 US22966RAH93 3.12 Dec 15, 2028 2.25
YAMANA GOLD INC Industrial Fixed Income 132204.36 0.0 US98462YAF79 5.41 Aug 15, 2031 2.63
EVERSOURCE ENERGY Utility Fixed Income 131607.82 0.0 US30040WAR97 1.7 Jul 01, 2027 4.6
TD SYNNEX CORP Industrial Fixed Income 131618.38 0.0 US87162WAF77 0.93 Aug 09, 2026 1.75
WILLIAMS COMPANIES INC Industrial Fixed Income 131622.22 0.0 US969457CR92 4.26 Jun 30, 2030 4.63
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 131655.45 0.0 US44644MAJ09 3.77 Jan 10, 2030 5.65
AEP TEXAS INC Utility Fixed Income 131682.63 0.0 US00108WAS98 3.27 May 15, 2029 5.45
GATX CORPORATION Financial Institutions Fixed Income 131716.53 0.0 US361448BE25 3.13 Apr 01, 2029 4.7
KINDER MORGAN INC Industrial Fixed Income 131725.31 0.0 US49456BAU52 1.19 Nov 15, 2026 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 131738.08 0.0 US65339KBJ88 3.24 Apr 01, 2029 3.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 131738.32 0.0 US04316JAF66 6.5 Feb 15, 2034 6.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 131792.28 0.0 US559222AY07 5.98 Mar 21, 2033 5.5
NUTRIEN LTD Industrial Fixed Income 131800.55 0.0 US67077MAW82 4.27 May 13, 2030 2.95
JUNIPER NETWORKS INC Industrial Fixed Income 131814.65 0.0 US48203RAM60 3.59 Aug 15, 2029 3.75
KINROSS GOLD CORP Industrial Fixed Income 131827.68 0.0 US496902AQ09 1.65 Jul 15, 2027 4.5
ENTERGY TEXAS INC Utility Fixed Income 131845.49 0.0 US29365TAK07 5.14 Mar 15, 2031 1.75
HELMERICH AND PAYNE INC Industrial Fixed Income 131885.48 0.0 US423452AG66 5.4 Sep 29, 2031 2.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 131264.52 0.0 US026874DK01 2.3 Apr 01, 2028 4.2
NUTRIEN LTD Industrial Fixed Income 131271.33 0.0 US67077MBF41 5.35 Mar 12, 2032 5.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 131317.72 0.0 US892331AS81 1.7 Jun 30, 2027 4.19
NUCOR CORPORATION Industrial Fixed Income 131400.74 0.0 US670346AS43 4.36 Jun 01, 2030 2.7
EMERSON ELECTRIC CO Industrial Fixed Income 131407.33 0.0 US291011BN38 4.76 Oct 15, 2030 1.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 131426.29 0.0 US713466AA86 1.35 Feb 16, 2027 4.65
NEVADA POWER COMPANY Utility Fixed Income 131442.47 0.0 US641423CC04 3.3 May 01, 2029 3.7
STATE STREET CORP Financial Institutions Fixed Income 131489.67 0.0 US857477BD43 2.99 Dec 03, 2029 4.14
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 131525.39 0.0 US142339AL49 5.86 Mar 01, 2032 2.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 131542.57 0.0 US42250PAD50 3.09 Dec 01, 2028 2.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 131547.84 0.0 US459200KM24 1.41 Feb 09, 2027 2.2
WRKCO INC Industrial Fixed Income 131558.21 0.0 US96145DAH89 2.27 Mar 15, 2028 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 130875.5 0.0 US744320BL59 5.61 Mar 01, 2053 6.75
BROADCOM INC Industrial Fixed Income 130998.48 0.0 US11135FCF62 4.02 Apr 15, 2030 5.05
KYNDRYL HOLDINGS INC Industrial Fixed Income 131014.2 0.0 US50155QAL41 5.4 Oct 15, 2031 3.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 131067.85 0.0 US98956PAX06 2.91 Dec 01, 2028 5.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 131070.01 0.0 US03027XCP33 7.23 Mar 15, 2035 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 131076.81 0.0 US06406RAU14 2.76 Jul 14, 2028 1.65
PROLOGIS LP Financial Institutions Fixed Income 131143.04 0.0 US74340XCN93 7.39 Jan 31, 2035 5.0
OVINTIV INC Industrial Fixed Income 131182.26 0.0 US292505AD65 6.82 Aug 15, 2034 6.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 131184.64 0.0 US573284AV89 4.17 Mar 15, 2030 2.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 130550.85 0.0 US573874AP91 3.09 Feb 15, 2029 5.75
HF SINCLAIR CORP Industrial Fixed Income 130552.95 0.0 US403949AQ34 0.7 Feb 01, 2028 5.0
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 130586.8 0.0 US191098AM46 3.33 Jun 01, 2029 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 130669.67 0.0 US678858BX89 5.91 Jan 15, 2033 5.4
ASTRAZENECA FINANCE LLC Industrial Fixed Income 130685.34 0.0 US04636NAB91 5.25 May 28, 2031 2.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 130728.29 0.0 US559222BA12 3.12 Mar 14, 2029 5.05
TAMPA ELECTRIC COMPANY Utility Fixed Income 130802.37 0.0 US875127BM30 3.1 Mar 01, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 130819.41 0.0 US89236TMJ15 0.92 Aug 07, 2026 4.55
CROWN CASTLE INC Industrial Fixed Income 130829.52 0.0 US22822VAE11 1.31 Mar 01, 2027 4.0
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 130845.23 0.0 US80282KBN54 2.3 Mar 20, 2029 5.47
PUGET ENERGY INC Utility Fixed Income 130180.12 0.0 US745310AQ54 7.1 Mar 15, 2035 5.72
DOC DR LLC Financial Institutions Fixed Income 130213.2 0.0 US71951QAC69 5.54 Nov 01, 2031 2.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 130218.49 0.0 US595620AX34 6.65 Jan 15, 2034 5.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 130263.48 0.0 US665859AS34 1.62 May 08, 2032 3.38
FLOWSERVE CORPORATION Industrial Fixed Income 130263.74 0.0 US34354PAF27 4.51 Oct 01, 2030 3.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 130272.87 0.0 US26442UAS33 6.69 Mar 15, 2034 5.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 130275.34 0.0 US38152BAC54 3.97 May 06, 2030 6.25
NVENT FINANCE SARL Industrial Fixed Income 130317.73 0.0 US67078AAD54 2.32 Apr 15, 2028 4.55
GENERAL MILLS INC Industrial Fixed Income 130400.36 0.0 US370334BZ69 1.35 Feb 10, 2027 3.2
DTE ELECTRIC COMPANY Utility Fixed Income 130402.03 0.0 US23338VAK26 4.16 Mar 01, 2030 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 130415.02 0.0 US904764BT39 6.63 Dec 08, 2033 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 130434.43 0.0 US573874AQ74 6.2 Sep 15, 2033 5.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 130450.82 0.0 US13645RBJ23 3.99 Mar 30, 2030 4.8
KEURIG DR PEPPER INC Industrial Fixed Income 130518.36 0.0 US49271VAU44 4.65 Mar 15, 2031 5.2
AUTOZONE INC Industrial Fixed Income 129814.92 0.0 US053332BH40 6.22 Nov 01, 2033 6.55
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 129843.13 0.0 US02666TAA51 2.22 Feb 15, 2028 4.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 129881.07 0.0 US45950KCU25 4.8 Aug 27, 2030 0.75
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 129928.65 0.0 US31847RAH57 5.44 Aug 15, 2031 2.4
GEORGIA POWER COMPANY Utility Fixed Income 129973.33 0.0 US373334LB51 7.2 Mar 15, 2035 5.2
PACIFICORP Utility Fixed Income 130023.28 0.0 US695114CU02 3.45 Jun 15, 2029 3.5
AEP TEXAS INC Utility Fixed Income 130042.72 0.0 US00108WAH34 2.49 Jun 01, 2028 3.95
WASTE MANAGEMENT INC Industrial Fixed Income 130056.82 0.0 US94106LBY48 4.98 Jul 03, 2031 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 130091.62 0.0 US110122DD77 2.01 Nov 15, 2027 3.45
GENUINE PARTS COMPANY Industrial Fixed Income 130110.67 0.0 US372460AE59 2.77 Nov 01, 2028 6.5
WRKCO INC Industrial Fixed Income 130124.09 0.0 US96145DAD75 1.86 Sep 15, 2027 3.38
ELK MERGER SUB II LLC Industrial Fixed Income 130149.54 0.0 US682680CQ42 3.24 Jun 01, 2029 5.38
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 129466.45 0.0 US595017BK96 2.34 Mar 15, 2028 4.9
KROGER CO Industrial Fixed Income 129507.0 0.0 US501044BZ37 4.54 Apr 01, 2031 7.5
NUCOR CORPORATION Industrial Fixed Income 129514.94 0.0 US670346AZ85 4.15 Jun 01, 2030 4.65
STATE STREET CORP Financial Institutions Fixed Income 129537.21 0.0 US857477CX97 7.14 Feb 28, 2036 5.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 129538.97 0.0 US929160BB44 3.76 Dec 01, 2029 4.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 129551.47 0.0 US748148SB04 4.51 May 28, 2030 1.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 129575.42 0.0 US927804GT52 7.27 Mar 15, 2035 5.15
BROWN & BROWN INC Financial Institutions Fixed Income 129639.24 0.0 US115236AG61 6.78 Jun 11, 2034 5.65
EQUIFAX INC Industrial Fixed Income 129649.62 0.0 US294429AX37 3.57 Sep 15, 2029 4.8
ATLASSIAN CORP Industrial Fixed Income 129664.03 0.0 US049468AB74 6.75 May 15, 2034 5.5
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 129715.9 0.0 US713466AD26 6.87 Feb 16, 2034 4.7
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 129801.28 0.0 US446413AT37 4.09 May 01, 2030 4.2
DOW CHEMICAL CO Industrial Fixed Income 129247.64 0.0 US260543DJ91 6.75 Feb 15, 2034 5.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 129252.82 0.0 US882508CM42 7.49 May 23, 2035 5.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 129329.56 0.0 US00115AAR05 6.72 Apr 01, 2034 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 129330.15 0.0 US927804GB45 3.59 Jul 15, 2029 2.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 129338.21 0.0 US756109AU84 2.18 Jan 15, 2028 3.65
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 129360.95 0.0 US842434CZ32 6.23 Jun 01, 2033 5.2
ECOLAB INC Industrial Fixed Income 129457.02 0.0 US278865BP48 2.17 Jan 15, 2028 5.25
STARBUCKS CORPORATION Industrial Fixed Income 128770.26 0.0 US855244BH11 4.73 Feb 15, 2031 4.9
APPALACHIAN POWER CO Utility Fixed Income 128778.6 0.0 US037735CZ84 5.03 Apr 01, 2031 2.7
CONAGRA BRANDS INC Industrial Fixed Income 128788.57 0.0 US205887CJ91 1.04 Oct 01, 2026 5.3
CNA FINANCIAL CORP Financial Institutions Fixed Income 128799.79 0.0 US126117AW05 4.63 Aug 15, 2030 2.05
VERISK ANALYTICS INC Industrial Fixed Income 128865.22 0.0 US92345YAJ55 6.87 Jun 05, 2034 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 128901.28 0.0 US24422EVB28 1.02 Sep 14, 2026 2.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 128934.93 0.0 US02344AAF57 2.35 Mar 17, 2028 4.8
DOLLAR GENERAL CORPORATION Industrial Fixed Income 128945.39 0.0 US256677AE53 1.44 Apr 15, 2027 3.88
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 128992.33 0.0 US469814AA50 5.85 Mar 01, 2033 5.9
WILLIAMS COMPANIES INC Industrial Fixed Income 128999.94 0.0 US969457CK40 2.69 Aug 15, 2028 5.3
NXP BV Industrial Fixed Income 129050.08 0.0 US62947QBC15 2.79 Dec 01, 2028 5.55
PROLOGIS LP Financial Institutions Fixed Income 129055.56 0.0 US74340XCG43 2.54 Jun 15, 2028 4.88
WELLTOWER OP LLC Financial Institutions Fixed Income 129079.46 0.0 US95040QAL86 4.89 Jan 15, 2031 2.75
HERSHEY COMPANY THE Industrial Fixed Income 129090.77 0.0 US427866AX66 0.95 Aug 15, 2026 2.3
TD SYNNEX CORP Industrial Fixed Income 128412.71 0.0 US87162WAL46 6.53 Apr 12, 2034 6.1
AIR LEASE CORPORATION Financial Institutions Fixed Income 128413.32 0.0 US00912XBF06 2.71 Oct 01, 2028 4.63
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 128436.22 0.0 US579780AU11 7.17 Oct 15, 2034 4.7
LPL HOLDINGS INC Financial Institutions Fixed Income 128473.37 0.0 US50212YAQ70 7.34 Jun 15, 2035 5.75
AFLAC INCORPORATED Financial Institutions Fixed Income 128494.46 0.0 US001055AQ51 1.07 Oct 15, 2026 2.88
PACKAGING CORP OF AMERICA Industrial Fixed Income 128520.43 0.0 US695156AT63 2.12 Dec 15, 2027 3.4
BAT CAPITAL CORP Industrial Fixed Income 128564.31 0.0 US05526DCC74 7.55 Aug 15, 2035 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 128577.72 0.0 US02665WFZ95 7.28 Mar 05, 2035 5.2
DUKE ENERGY CORP Utility Fixed Income 128600.64 0.0 US26441CBW47 2.07 Dec 08, 2027 5.0
NOV INC Industrial Fixed Income 128616.03 0.0 US637071AM31 3.84 Dec 01, 2029 3.6
BOARDWALK PIPELINES LP Industrial Fixed Income 128680.69 0.0 US096630AG32 3.2 May 03, 2029 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 128702.99 0.0 US03027XCG34 3.12 Feb 15, 2029 5.2
KYNDRYL HOLDINGS INC Industrial Fixed Income 128703.92 0.0 US50155QAK67 2.93 Oct 15, 2028 2.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 128056.67 0.0 US345397YT41 2.02 Nov 02, 2027 3.81
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 128087.14 0.0 US89236TKU87 4.18 May 17, 2030 4.55
PROLOGIS LP Financial Institutions Fixed Income 128107.91 0.0 US74340XBN03 1.56 Apr 15, 2027 2.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 128111.47 0.0 US459200LG47 3.96 Feb 10, 2030 4.8
STRYKER CORPORATION Industrial Fixed Income 128117.18 0.0 US863667BM24 7.37 Feb 10, 2035 5.2
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 128189.96 0.0 US03769MAA45 6.29 Nov 15, 2033 6.38
ONEOK INC Industrial Fixed Income 128357.64 0.0 US682680BK80 4.34 Nov 01, 2030 5.8
MCKESSON CORP Industrial Fixed Income 128385.85 0.0 US581557BW49 4.17 May 30, 2030 4.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 127732.76 0.0 US302635AN71 3.44 Aug 15, 2029 6.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 127784.05 0.0 US609207BC87 3.16 Feb 20, 2029 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 127805.63 0.0 US74834LBF67 3.82 Dec 15, 2029 4.63
LAZARD GROUP LLC Financial Institutions Fixed Income 127856.26 0.0 US52107QAJ40 2.69 Sep 19, 2028 4.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 127877.35 0.0 US29717PAU12 4.02 Jan 15, 2030 3.0
HP INC Industrial Fixed Income 127896.75 0.0 US40434LAS43 7.13 Apr 25, 2035 6.1
PROCTER & GAMBLE CO Industrial Fixed Income 127929.15 0.0 US742718GK91 3.75 Oct 24, 2029 4.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 127950.83 0.0 US059165EN63 5.31 Jun 15, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 127979.33 0.0 US24422EUB37 2.25 Jan 06, 2028 3.05
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 127986.12 0.0 US222213BF62 1.69 Jun 11, 2027 4.63
GENUINE PARTS COMPANY Industrial Fixed Income 128011.62 0.0 US372460AA38 4.81 Nov 01, 2030 1.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 128030.0 0.0 US04686JAJ07 6.54 Oct 15, 2054 6.63
ORIX CORPORATION Financial Institutions Fixed Income 128049.2 0.0 US686330AR22 5.76 Sep 13, 2032 5.2
CONSTELLATION BRANDS INC Industrial Fixed Income 127401.0 0.0 US21036PBF45 4.25 May 01, 2030 2.88
EQUINIX INC Industrial Fixed Income 127428.24 0.0 US29444UBL98 2.45 Mar 15, 2028 1.55
DXC TECHNOLOGY CO Industrial Fixed Income 127462.26 0.0 US23355LAL09 1.02 Sep 15, 2026 1.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 127501.46 0.0 US595620AQ82 1.54 May 01, 2027 3.1
TRIMBLE INC Industrial Fixed Income 127557.92 0.0 US896239AC42 2.45 Jun 15, 2028 4.9
CLOROX COMPANY Industrial Fixed Income 127615.21 0.0 US189054AY55 3.26 May 01, 2029 4.4
CSX CORP Industrial Fixed Income 127691.3 0.0 US126408HZ94 7.56 Jun 15, 2035 5.05
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 127023.46 0.0 US892938AA96 5.98 Mar 03, 2033 5.25
ENBRIDGE INC Industrial Fixed Income 127051.97 0.0 US29250NBH70 1.08 Oct 04, 2026 1.6
EDISON INTERNATIONAL Utility Fixed Income 127075.31 0.0 US281020AM97 2.29 Mar 15, 2028 4.13
HYATT HOTELS CORP Industrial Fixed Income 127083.3 0.0 US448579AJ19 3.9 Apr 23, 2030 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 127185.63 0.0 US03027XBR08 1.02 Sep 15, 2026 1.45
CGI INC Industrial Fixed Income 127208.97 0.0 US12532HAC88 1.02 Sep 14, 2026 1.45
ENTERGY ARKANSAS LLC Utility Fixed Income 127284.56 0.0 US29366MAD02 6.03 Jan 15, 2033 5.15
WEC ENERGY GROUP INC Utility Fixed Income 127286.74 0.0 US92939UAG13 3.12 Dec 15, 2028 2.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 127287.01 0.0 US68233JCF93 5.73 Jun 01, 2032 4.15
S&P GLOBAL INC Industrial Fixed Income 127299.83 0.0 US78409VAM63 1.32 Jan 22, 2027 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127335.72 0.0 US02665WDJ71 1.33 Jan 08, 2027 2.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 126657.2 0.0 US036752AT01 5.7 May 15, 2032 4.1
AMPHENOL CORPORATION Industrial Fixed Income 126684.23 0.0 US032095AQ41 6.71 Apr 05, 2034 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 126705.25 0.0 US413875AW58 2.48 Jun 15, 2028 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 126714.55 0.0 US015271AN94 4.2 Jul 01, 2030 4.7
EVERSOURCE ENERGY Utility Fixed Income 126718.96 0.0 US30040WAF59 3.17 Apr 01, 2029 4.25
HUMANA INC Financial Institutions Fixed Income 126722.54 0.0 US444859BF87 1.34 Mar 15, 2027 3.95
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 126745.81 0.0 US866677AE75 5.31 Jul 15, 2031 2.7
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 126746.02 0.0 US14913UAE01 1.31 Jan 08, 2027 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 126800.96 0.0 US80282KBJ43 3.0 Jan 09, 2030 6.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 126828.73 0.0 US718172DR70 2.48 Apr 28, 2028 4.13
PEPSICO INC Industrial Fixed Income 126836.55 0.0 US713448GK81 7.67 Jul 23, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 126885.62 0.0 US718172DC02 2.68 Sep 07, 2028 5.25
PEPSICO INC Industrial Fixed Income 126889.2 0.0 US713448GJ19 5.8 Jul 23, 2032 4.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 126920.86 0.0 US03076CAH97 0.99 Sep 15, 2026 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 126336.66 0.0 US65339KCN81 3.86 Feb 28, 2030 5.0
SYSCO CORPORATION Industrial Fixed Income 126358.25 0.0 US871829BS59 3.01 Jan 17, 2029 5.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 126395.45 0.0 US02343UAJ43 6.13 May 26, 2033 5.63
KEURIG DR PEPPER INC Industrial Fixed Income 126440.39 0.0 US49271VAZ31 2.48 May 15, 2028 4.35
XCEL ENERGY INC Utility Fixed Income 126449.94 0.0 US98389BAU44 1.13 Dec 01, 2026 3.35
WESTROCK MWV LLC Industrial Fixed Income 126458.76 0.0 US961548AV62 3.73 Jan 15, 2030 8.2
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 126468.93 0.0 US11272BAA17 5.83 Jan 30, 2032 2.34
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 126503.7 0.0 US74251VAT98 5.99 Mar 15, 2033 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 126510.61 0.0 US438516CR55 5.02 Sep 01, 2031 4.95
CAMPBELLS CO Industrial Fixed Income 125982.09 0.0 US134429BN85 3.13 Mar 21, 2029 5.2
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 126022.69 0.0 US34964CAE66 3.67 Sep 15, 2029 3.25
GLP CAPITAL LP Industrial Fixed Income 126042.67 0.0 US361841AK54 2.36 Jun 01, 2028 5.75
PHILLIPS 66 CO Industrial Fixed Income 126043.1 0.0 US718547AH57 2.25 Mar 01, 2028 3.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 126101.23 0.0 US681936BL34 3.68 Oct 01, 2029 3.63
GATX CORPORATION Financial Institutions Fixed Income 126108.1 0.0 US361448BL67 6.29 Sep 15, 2033 5.45
VICI PROPERTIES LP Industrial Fixed Income 126119.38 0.0 US925650AF04 6.57 Apr 01, 2034 5.75
ONEOK INC Industrial Fixed Income 126133.52 0.0 US682680AS26 1.67 Jul 13, 2027 4.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 126148.5 0.0 US02005NCA63 5.54 Jul 31, 2033 5.55
TEXTRON INC Industrial Fixed Income 126154.62 0.0 US883203CE97 7.24 May 15, 2035 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 126155.08 0.0 US927804GP31 6.72 Jan 15, 2034 5.0
EVERSOURCE ENERGY Utility Fixed Income 126155.51 0.0 US30040WAP32 5.63 Mar 01, 2032 3.38
DOMINION ENERGY INC Utility Fixed Income 126157.25 0.0 US25746UDP12 5.89 Aug 15, 2032 4.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 126231.88 0.0 US438516CQ72 3.53 Sep 01, 2029 4.88
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 125680.33 0.0 US681936BK50 2.11 Jan 15, 2028 4.75
AUTODESK INC Industrial Fixed Income 125709.67 0.0 US052769AG12 4.03 Jan 15, 2030 2.85
CLOROX COMPANY Industrial Fixed Income 125721.9 0.0 US189054AW99 2.43 May 15, 2028 3.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 125763.13 0.0 US26444HAK77 5.69 Dec 15, 2031 2.4
PHILLIPS 66 CO Industrial Fixed Income 125770.57 0.0 US718547AF91 0.99 Oct 01, 2026 3.55
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 125772.91 0.0 US025537AM37 2.89 Dec 01, 2028 4.3
PEPSICO INC Industrial Fixed Income 125774.51 0.0 US713448GL64 3.1 Jan 15, 2029 4.1
CVS HEALTH CORP Industrial Fixed Income 125783.59 0.0 US126650EJ50 5.86 Sep 15, 2032 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 125811.51 0.0 US532457AZ17 1.45 Mar 15, 2027 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 125266.71 0.0 US04636NAH61 6.06 Mar 03, 2033 4.88
FEDERAL REALTY OP LP Financial Institutions Fixed Income 125275.01 0.0 US313747AZ04 3.48 Jun 15, 2029 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 125275.07 0.0 US842400GQ05 3.1 Mar 01, 2029 4.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 125299.94 0.0 US29717PAR82 1.51 May 01, 2027 3.63
EMERSON ELECTRIC CO Industrial Fixed Income 125307.31 0.0 US291011BL71 2.05 Oct 15, 2027 1.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 125385.49 0.0 US539830CD97 7.17 Aug 15, 2034 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 125392.6 0.0 US609207AX34 5.12 Feb 04, 2031 1.5
VMWARE LLC Industrial Fixed Income 125414.39 0.0 US928563AE54 1.52 May 15, 2027 4.65
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 125455.64 0.0 US29452EAC57 5.93 Jan 11, 2033 5.59
KRAFT HEINZ FOODS CO Industrial Fixed Income 125476.66 0.0 US50077LBM72 5.35 Mar 15, 2032 5.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 125479.12 0.0 US718286DA23 6.88 May 14, 2034 5.25
NUTRIEN LTD Industrial Fixed Income 125507.62 0.0 US67077MAE84 1.12 Dec 15, 2026 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 125507.66 0.0 US23338VAM81 4.96 Mar 01, 2031 2.63
J M SMUCKER CO Industrial Fixed Income 125529.46 0.0 US832696AS78 4.18 Mar 15, 2030 2.38
RYDER SYSTEM INC Industrial Fixed Income 125574.07 0.0 US78355HKP37 1.2 Dec 01, 2026 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 125581.49 0.0 US63743HFS67 3.37 Jun 15, 2029 5.15
FHLB Agency Fixed Income 125020.45 0.0 US3130ALGJ78 0.56 Mar 23, 2026 1.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 124897.54 0.0 US11271LAH50 5.07 Apr 15, 2031 2.72
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 124911.58 0.0 US15189XBE76 6.64 Mar 01, 2034 5.15
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 124913.45 0.0 US09261HBC07 2.81 Nov 27, 2028 7.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124932.11 0.0 US756109BL76 6.4 Dec 15, 2032 2.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 124972.37 0.0 US26444HAQ48 6.38 Nov 15, 2033 5.88
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 124982.93 0.0 US69121KAH77 3.08 Mar 15, 2029 5.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 124993.1 0.0 US126117AY60 6.76 Feb 15, 2034 5.13
KINROSS GOLD CORP Industrial Fixed Income 125017.93 0.0 US496902AT48 6.16 Jul 15, 2033 6.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 125035.56 0.0 US084664CW92 4.83 Oct 15, 2030 1.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 125127.14 0.0 US020002BJ95 4.99 Dec 15, 2030 1.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 125148.27 0.0 US828807EA11 7.76 Oct 01, 2035 5.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 125154.86 0.0 US26442UAH77 3.19 Mar 15, 2029 3.45
PHILLIPS 66 CO Industrial Fixed Income 125158.93 0.0 US718547AK86 3.92 Dec 15, 2029 3.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 125169.04 0.0 US970648AM30 6.15 May 15, 2033 5.35
OREGON SCH BRDS PENSION Local Authority Fixed Income 124925.88 0.0 US686053BN87 1.56 Jun 30, 2028 5.55
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 124538.85 0.0 US976656CN66 5.81 Sep 30, 2032 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 124568.62 0.0 US842400HD82 5.23 Jun 01, 2031 2.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124603.16 0.0 US756109CB85 3.48 Jul 15, 2029 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124603.76 0.0 US718286CV78 1.97 Oct 13, 2027 5.17
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 124611.33 0.0 US65562QBY08 3.18 Feb 28, 2029 4.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 124631.84 0.0 US46188BAE20 4.28 Aug 15, 2030 5.45
SYSCO CORPORATION Industrial Fixed Income 124648.11 0.0 US871829BT33 6.53 Jan 17, 2034 6.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 124651.43 0.0 US31620RAK14 5.03 Mar 15, 2031 2.45
NXP BV Industrial Fixed Income 124664.26 0.0 US62954HBH03 7.65 Aug 19, 2035 5.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 124686.49 0.0 US902133AY31 5.81 Feb 04, 2032 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 124707.87 0.0 US842400JG95 7.09 Mar 01, 2035 5.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 124732.99 0.0 US808513BX22 3.75 Oct 01, 2029 2.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 124733.29 0.0 US11271LAM46 7.17 Jan 15, 2035 5.67
DELL INTERNATIONAL LLC Industrial Fixed Income 124769.63 0.0 US24703TAF30 1.62 Jul 15, 2027 6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 124771.27 0.0 US960386AT71 7.38 May 29, 2035 5.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 124786.25 0.0 US69120VAP67 1.78 Sep 16, 2027 7.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 124791.82 0.0 US74460WAF41 3.04 Jan 15, 2029 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 124813.5 0.0 US655844CM86 5.74 Mar 15, 2032 3.0
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 124832.35 0.0 US12503MAD02 5.74 Mar 16, 2032 3.0
OVINTIV INC Industrial Fixed Income 124178.46 0.0 US012873AH83 4.1 Sep 15, 2030 8.13
CROWN CASTLE INC Industrial Fixed Income 124206.28 0.0 US22822VBB62 2.69 Sep 01, 2028 4.8
OVINTIV INC Industrial Fixed Income 124301.87 0.0 US012873AK13 4.94 Nov 01, 2031 7.38
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 124312.84 0.0 US642869AM37 2.37 Feb 24, 2028 3.63
EXPEDIA GROUP INC Industrial Fixed Income 124425.15 0.0 US30212PBH73 4.95 Mar 15, 2031 2.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 124470.22 0.0 US69371RT635 2.32 Mar 03, 2028 4.55
CUMMINS INC Industrial Fixed Income 124470.43 0.0 US231021BA37 7.39 May 09, 2035 5.3
KKR & CO INC Financial Institutions Fixed Income 124471.3 0.0 US48251WAB00 7.66 Aug 07, 2035 5.1
ROCKWELL AUTOMATION INC Industrial Fixed Income 124507.74 0.0 US773903AH27 3.15 Mar 01, 2029 3.5
CAMPBELLS CO Industrial Fixed Income 124519.2 0.0 US134429BM03 1.46 Mar 19, 2027 5.2
MCKESSON CORP Industrial Fixed Income 123832.99 0.0 US581557BJ38 2.23 Feb 16, 2028 3.95
SOUTHWEST AIRLINES CO Industrial Fixed Income 123863.78 0.0 US844741BC18 1.16 Nov 15, 2026 3.0
REPUBLIC SERVICES INC Industrial Fixed Income 123886.16 0.0 US760759BH28 6.64 Dec 15, 2033 5.0
AVERY DENNISON CORPORATION Industrial Fixed Income 123888.62 0.0 US053611AN94 5.92 Mar 15, 2033 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123895.2 0.0 US24422ETW92 1.93 Sep 08, 2027 2.8
GXO LOGISTICS INC Industrial Fixed Income 123952.71 0.0 US36262GAG64 6.5 May 06, 2034 6.5
STEEL DYNAMICS INC Industrial Fixed Income 123995.3 0.0 US858119BS89 7.34 May 15, 2035 5.25
ADOBE INC Industrial Fixed Income 124049.04 0.0 US00724PAE97 1.45 Apr 04, 2027 4.85
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 124055.97 0.0 US03770DAE31 5.1 Mar 15, 2032 6.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 124060.5 0.0 US842434DB54 6.97 Sep 01, 2034 5.05
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 124083.15 0.0 US845437BP68 1.05 Oct 01, 2026 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 124087.69 0.0 US718172CE76 2.3 Mar 02, 2028 3.13
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 124119.8 0.0 US172062AF88 2.45 May 15, 2028 6.92
REALTY INCOME CORPORATION Financial Institutions Fixed Income 124155.24 0.0 US756109BJ21 2.66 Jun 15, 2028 2.2
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 123906.15 0.0 US79768HJN98 1.9 Oct 01, 2027 4.66
D R HORTON INC Industrial Fixed Income 123670.38 0.0 US23331ABP30 2.06 Oct 15, 2027 1.4
OMNICOM GROUP INC Industrial Fixed Income 123740.4 0.0 US681919BG08 7.07 Nov 01, 2034 5.3
ENERGY TRANSFER LP Industrial Fixed Income 123748.79 0.0 US29273RBK41 1.41 Apr 15, 2027 4.2
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 123769.3 0.0 US742651DY55 2.79 Jul 15, 2028 1.4
CONCENTRIX CORP Industrial Fixed Income 123128.63 0.0 US20602DAC56 6.07 Aug 02, 2033 6.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 123146.61 0.0 US03040WAQ87 1.86 Sep 01, 2027 2.95
KIRBY CORPORATION Industrial Fixed Income 123160.97 0.0 US497266AC03 2.21 Mar 01, 2028 4.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 123194.66 0.0 US171340AN27 1.79 Aug 01, 2027 3.15
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 123198.01 0.0 US579780AT48 6.15 Apr 15, 2033 4.95
LEGGETT & PLATT INC Industrial Fixed Income 123206.01 0.0 US524660AZ09 3.13 Mar 15, 2029 4.4
CHURCH & DWIGHT CO INC Industrial Fixed Income 123249.69 0.0 US17136MAC64 5.79 Nov 15, 2032 5.6
ALABAMA POWER COMPANY Utility Fixed Income 123367.54 0.0 US010392FU79 4.75 Sep 15, 2030 1.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123382.74 0.0 US24422EWD74 1.47 Mar 08, 2027 2.35
MOODYS CORPORATION Industrial Fixed Income 123412.06 0.0 US615369AM79 2.21 Jan 15, 2028 3.25
BROWN-FORMAN CORPORATION Industrial Fixed Income 122778.9 0.0 US115637AU43 6.19 Apr 15, 2033 4.75
DOMINION ENERGY INC Utility Fixed Income 122867.53 0.0 US25746UDY29 2.47 May 15, 2028 4.6
GATX CORPORATION Financial Institutions Fixed Income 122890.74 0.0 US361448AZ62 1.41 Mar 30, 2027 3.85
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 122944.96 0.0 US120568AZ33 1.87 Sep 25, 2027 3.75
NUTRIEN LTD Industrial Fixed Income 122976.24 0.0 US67077MBC10 1.65 Jun 21, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 123040.44 0.0 US94106LBX64 1.69 Jul 03, 2027 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 123059.33 0.0 US694308KW66 2.51 Jun 04, 2028 5.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 123089.86 0.0 US75968NAD30 3.28 Apr 15, 2029 3.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123105.93 0.0 US89236THG31 1.91 Aug 13, 2027 1.15
PACIFICORP Utility Fixed Income 123109.8 0.0 US695114DB12 3.13 Feb 15, 2029 5.1
PUGET ENERGY INC Utility Fixed Income 122499.77 0.0 US745310AK84 4.24 Jun 15, 2030 4.1
PROLOGIS LP Financial Institutions Fixed Income 122537.14 0.0 US74340XCB55 5.81 Jan 15, 2032 2.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 122583.77 0.0 US36266GAA58 3.56 Aug 14, 2029 4.8
WP CAREY INC Financial Institutions Fixed Income 122625.35 0.0 US92936UAM18 6.9 Jun 30, 2034 5.38
ALABAMA POWER COMPANY Utility Fixed Income 122638.68 0.0 US010392FZ66 5.84 Sep 01, 2032 3.94
PULTE GROUP INC Industrial Fixed Income 122642.29 0.0 US745867AX94 1.13 Jan 15, 2027 5.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 122710.32 0.0 US976656CM83 2.68 Jun 15, 2028 1.7
BOEING CO Industrial Fixed Income 122716.51 0.0 US097023AU94 6.02 Feb 15, 2033 6.13
CAMPBELLS CO Industrial Fixed Income 122730.24 0.0 US134429BQ17 7.38 Mar 23, 2035 4.75
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 122742.93 0.0 US13607PHT49 0.99 Sep 11, 2027 4.51
EL PASO CORPORATION MTN Industrial Fixed Income 122073.67 0.0 US28368EAD85 4.83 Aug 01, 2031 7.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 122084.23 0.0 US136375BL52 6.9 Aug 01, 2034 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 122128.56 0.0 US74456QCH74 5.52 Aug 15, 2031 1.9
REVVITY INC Industrial Fixed Income 122128.6 0.0 US714046AN96 5.48 Sep 15, 2031 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 122152.65 0.0 US760759BA74 6.66 Mar 15, 2033 2.38
JOHN DEERE CAPITAL CORP Industrial Fixed Income 122160.28 0.0 US24422EVL00 5.08 Jan 15, 2031 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122162.17 0.0 US02665WED92 2.23 Jan 12, 2028 4.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 122296.03 0.0 US30225VAU17 7.44 Jun 15, 2035 5.4
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 122392.14 0.0 US65339KDG22 2.29 Feb 04, 2028 4.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 121716.2 0.0 US69371RR654 1.4 Feb 04, 2027 2.0
FEDEX CORP Industrial Fixed Income 121728.73 0.0 US31428XCD66 5.2 May 15, 2031 2.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 121737.5 0.0 US69371RT304 1.85 Aug 06, 2027 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 121746.17 0.0 US893574AK91 2.26 Mar 15, 2028 4.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 121770.71 0.0 US695156AU37 3.93 Dec 15, 2029 3.0
WP CAREY INC Financial Institutions Fixed Income 121838.51 0.0 US92936UAE91 0.91 Oct 01, 2026 4.25
CORNELL UNIVERSITY Industrial Fixed Income 121872.64 0.0 US219207AC11 7.0 Jun 15, 2034 4.84
MERCK & CO INC Industrial Fixed Income 121879.32 0.0 US58933YBH71 2.49 May 17, 2028 4.05
EVERSOURCE ENERGY Utility Fixed Income 121881.95 0.0 US30040WAK45 4.68 Aug 15, 2030 1.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 121903.74 0.0 US075887CS63 6.76 Feb 08, 2034 5.11
XCEL ENERGY INC Utility Fixed Income 121920.09 0.0 US98389BAW00 3.92 Dec 01, 2029 2.6
NORDSON CORPORATION Industrial Fixed Income 121929.18 0.0 US655663AC62 3.83 Dec 15, 2029 4.5
WASTE CONNECTIONS INC Industrial Fixed Income 121993.06 0.0 US941053AH36 2.89 Dec 01, 2028 4.25
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 122034.68 0.0 US713466AB69 3.16 Feb 16, 2029 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 122058.37 0.0 US459200LJ85 7.37 Feb 10, 2035 5.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121384.79 0.0 US11120VAE39 1.36 Mar 15, 2027 3.9
MARATHON PETROLEUM CORP Industrial Fixed Income 121413.9 0.0 US56585ABK79 3.87 Mar 01, 2030 5.15
STARBUCKS CORPORATION Industrial Fixed Income 121519.06 0.0 US855244BG38 1.33 Feb 08, 2027 4.85
GENERAL MOTORS CO Industrial Fixed Income 121534.7 0.0 US37045VBB53 7.07 Apr 15, 2035 6.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 121535.95 0.0 US49338LAF04 3.81 Oct 30, 2029 3.0
MASCO CORP Industrial Fixed Income 121570.08 0.0 US574599BS40 2.39 Feb 15, 2028 1.5
EQT CORP Industrial Fixed Income 121591.87 0.0 US26884LAQ23 2.31 Apr 01, 2028 5.7
ARROW ELECTRONICS INC Industrial Fixed Income 121599.62 0.0 US04273WAE12 6.57 Apr 10, 2034 5.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 121677.86 0.0 US04686JAM36 6.93 Jun 28, 2055 6.88
FMC CORPORATION Industrial Fixed Income 121695.06 0.0 US302491AX31 6.08 May 18, 2033 5.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 121013.04 0.0 US579780AQ09 4.25 Apr 15, 2030 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 121038.64 0.0 US744573AY26 3.17 Apr 01, 2029 5.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 121042.35 0.0 US756109CC68 3.97 Jan 15, 2030 3.4
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 121051.32 0.0 US292480AM22 3.57 Sep 15, 2029 4.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 121063.7 0.0 US50249AAP84 7.15 May 15, 2035 6.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 121100.61 0.0 US040555CZ51 3.7 Aug 15, 2029 2.6
DTE ELECTRIC COMPANY Utility Fixed Income 121120.82 0.0 US23338VAV80 6.63 Mar 01, 2034 5.2
MPLX LP Industrial Fixed Income 121208.43 0.0 US55336VBN91 2.0 Dec 01, 2027 4.25
DTE ELECTRIC COMPANY Utility Fixed Income 121221.91 0.0 US23338VAS51 6.07 Apr 01, 2033 5.2
FORTINET INC Industrial Fixed Income 121238.35 0.0 US34959EAB56 5.07 Mar 15, 2031 2.2
HERSHEY COMPANY THE Industrial Fixed Income 121248.42 0.0 US427866BE76 4.48 Jun 01, 2030 1.7
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 121285.47 0.0 US03076CAL00 5.62 May 13, 2032 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 121301.98 0.0 US26442CBA18 4.11 Feb 01, 2030 2.45
STEEL DYNAMICS INC Industrial Fixed Income 121326.91 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
DTE ENERGY COMPANY Utility Fixed Income 120665.68 0.0 US233331BC02 3.46 Jun 15, 2029 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 120720.51 0.0 US161175CS13 7.65 Dec 01, 2035 5.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 120752.14 0.0 US74834LBA70 3.42 Jun 30, 2029 4.2
LPL HOLDINGS INC Financial Institutions Fixed Income 120849.61 0.0 US50212YAK01 6.65 May 20, 2034 6.0
FREEPORT-MCMORAN INC Industrial Fixed Income 120851.52 0.0 US35671DCF06 2.93 Mar 01, 2030 4.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 120892.23 0.0 US00846UAR23 7.07 Sep 09, 2034 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 120947.73 0.0 US904764BU02 1.82 Aug 12, 2027 4.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 120978.31 0.0 US26442UAG94 2.7 Sep 01, 2028 3.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 120992.42 0.0 US256677AF29 2.39 May 01, 2028 4.13
ABBOTT LABORATORIES Industrial Fixed Income 120320.3 0.0 US002824BP42 2.36 Jan 30, 2028 1.15
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 120350.4 0.0 US665859AT17 2.66 Aug 03, 2028 3.65
ANALOG DEVICES INC Industrial Fixed Income 120380.97 0.0 US032654BB08 6.75 Apr 01, 2034 5.05
FLOWERS FOODS INC Industrial Fixed Income 120394.95 0.0 US343498AC58 5.04 Mar 15, 2031 2.4
STARBUCKS CORPORATION Industrial Fixed Income 120494.22 0.0 US855244AP46 2.26 Mar 01, 2028 3.5
APPLIED MATERIALS INC Industrial Fixed Income 120508.41 0.0 US038222AN54 4.47 Jun 01, 2030 1.75
IPALCO ENTERPRISES INC Utility Fixed Income 120513.68 0.0 US462613AP51 4.1 May 01, 2030 4.25
STATE STREET CORP Financial Institutions Fixed Income 120513.73 0.0 US857477BT94 5.76 Feb 07, 2033 2.62
ERP OPERATING LP Financial Institutions Fixed Income 120542.36 0.0 US26884ABK88 2.9 Dec 01, 2028 4.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 119958.65 0.0 US29736RAJ95 1.42 Mar 15, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 119965.5 0.0 US74460DAJ81 5.63 Nov 09, 2031 2.25
FMC CORPORATION Industrial Fixed Income 119976.66 0.0 US302491AT29 1.03 Oct 01, 2026 3.2
WELLTOWER OP LLC Financial Institutions Fixed Income 119996.62 0.0 US95040QAM69 5.18 Jun 01, 2031 2.8
LENNAR CORPORATION Industrial Fixed Income 120110.8 0.0 US526057CY87 4.25 Jul 30, 2030 5.2
VODAFONE GROUP PLC Industrial Fixed Income 120126.68 0.0 US92857TAH05 3.83 Feb 15, 2030 7.88
NVENT FINANCE SARL Industrial Fixed Income 120163.61 0.0 US67078AAF03 6.09 May 15, 2033 5.65
COLGATE-PALMOLIVE CO Industrial Fixed Income 120250.36 0.0 US194162AS29 6.11 Mar 01, 2033 4.6
BOARDWALK PIPELINES LP Industrial Fixed Income 120258.7 0.0 US096630AJ70 5.95 Sep 01, 2032 3.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 120285.38 0.0 US828807DT11 5.78 Feb 01, 2032 2.65
SUTTER HEALTH Industrial Fixed Income 119702.63 0.0 US86944BAQ68 7.53 Aug 15, 2035 5.54
EIDP INC Industrial Fixed Income 119794.27 0.0 US263534CS62 5.55 May 15, 2032 5.13
REPUBLIC SERVICES INC Industrial Fixed Income 119794.89 0.0 US760759BK56 7.14 Nov 15, 2034 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 119817.3 0.0 US68233JBH68 2.9 Nov 15, 2028 3.7
RPM INTERNATIONAL INC Industrial Fixed Income 119927.04 0.0 US749685AV56 1.38 Mar 15, 2027 3.75
NNN REIT INC Financial Institutions Fixed Income 119944.42 0.0 US637417AK28 1.94 Oct 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 119261.8 0.0 US37045XCS36 2.93 Jan 17, 2029 5.65
KEURIG DR PEPPER INC Industrial Fixed Income 119269.01 0.0 US26138EAU38 1.01 Sep 15, 2026 2.55
UNION PACIFIC CORPORATION Industrial Fixed Income 119312.61 0.0 US907818EP96 1.51 Apr 15, 2027 3.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 119406.31 0.0 US844741BF49 4.13 Feb 10, 2030 2.63
AUTODESK INC Industrial Fixed Income 119408.63 0.0 US052769AE63 1.64 Jun 15, 2027 3.5
MARKEL GROUP INC Financial Institutions Fixed Income 119415.72 0.0 US570535AR54 1.99 Nov 01, 2027 3.5
LPL HOLDINGS INC Financial Institutions Fixed Income 119427.53 0.0 US50212YAM66 7.1 Mar 15, 2035 5.65
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 119461.18 0.0 US21688ABD37 1.43 Mar 05, 2027 5.04
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 119463.66 0.0 US02666TAC18 5.36 Jul 15, 2031 2.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 119468.87 0.0 US74460DAC39 1.88 Sep 15, 2027 3.09
DTE ELECTRIC COMPANY Utility Fixed Income 119491.89 0.0 US23338VAQ95 5.7 Mar 01, 2032 3.0
TARGET CORPORATION Industrial Fixed Income 119503.51 0.0 US87612EBQ89 6.17 Jan 15, 2033 4.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 118960.33 0.0 US666807CP51 7.54 Jul 15, 2035 5.25
PROLOGIS LP Financial Institutions Fixed Income 119029.46 0.0 US74340XCR08 7.41 May 15, 2035 5.25
INGERSOLL RAND INC Industrial Fixed Income 119061.97 0.0 US45687VAA44 2.68 Aug 14, 2028 5.4
UDR INC MTN Financial Institutions Fixed Income 119097.39 0.0 US90265EAM21 1.68 Jul 01, 2027 3.5
LAS VEGAS SANDS CORP Industrial Fixed Income 119184.64 0.0 US517834AL18 6.82 Aug 15, 2034 6.2
HEXCEL CORPORATION Industrial Fixed Income 119215.48 0.0 US428291AN87 1.33 Feb 15, 2027 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 119221.79 0.0 US455780DU78 6.85 Feb 10, 2034 4.7
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 119223.67 0.0 US133131BA99 1.05 Nov 03, 2026 5.85
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 118592.14 0.0 US377372AP29 4.05 Apr 15, 2030 4.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 118722.94 0.0 US8426EPAG30 6.17 Sep 15, 2033 5.75
CENOVUS ENERGY INC Industrial Fixed Income 118739.87 0.0 US15135UAW99 5.73 Jan 15, 2032 2.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 118782.95 0.0 US31620MBJ45 3.35 May 21, 2029 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 118798.98 0.0 US14913R2G11 1.99 Sep 14, 2027 1.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 118830.86 0.0 US676167CJ60 2.32 Mar 01, 2028 4.25
ERP OPERATING LP Financial Institutions Fixed Income 118874.08 0.0 US26884ABQ58 5.63 Jun 15, 2032 4.95
EXELON CORPORATION Utility Fixed Income 118893.18 0.0 US30161NBB64 1.47 Mar 15, 2027 2.75
CARDINAL HEALTH INC Industrial Fixed Income 118229.41 0.0 US14149YBP25 6.7 Feb 15, 2034 5.45
KELLANOVA Industrial Fixed Income 118256.03 0.0 US487836BX58 4.43 Jun 01, 2030 2.1
RAYONIER LP Industrial Fixed Income 118332.38 0.0 US75508XAA46 5.15 May 17, 2031 2.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 118370.73 0.0 US00846UAM36 4.43 Jun 04, 2030 2.1
QUALCOMM INCORPORATED Industrial Fixed Income 118381.09 0.0 US747525BV46 5.62 May 20, 2032 4.75
CENCORA INC Industrial Fixed Income 118402.36 0.0 US03073EAW57 3.81 Dec 15, 2029 4.85
GATX CORPORATION Financial Institutions Fixed Income 118418.11 0.0 US361448BF99 4.28 Jun 30, 2030 4.0
HORMEL FOODS CORPORATION Industrial Fixed Income 118456.82 0.0 US440452AK64 1.43 Mar 30, 2027 4.8
HESS CORPORATION Industrial Fixed Income 118501.54 0.0 US023551AM66 5.81 Mar 15, 2033 7.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 118537.17 0.0 US76720AAR77 2.3 Mar 14, 2028 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 117848.53 0.0 US91324PEY43 1.48 Apr 15, 2027 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117910.3 0.0 US756109BS20 2.98 Dec 15, 2028 4.7
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 117913.81 0.0 US86038AAA07 5.41 Nov 15, 2031 3.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 117943.22 0.0 US718172CB38 1.83 Aug 17, 2027 3.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 117949.88 0.0 US76720AAQ94 1.45 Mar 12, 2027 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 118012.66 0.0 US68233JCY82 1.42 Mar 20, 2027 4.5
LASMO USA INC Industrial Fixed Income 118066.45 0.0 US51808BAE20 2.02 Nov 15, 2027 7.3
HUBBELL INCORPORATED Industrial Fixed Income 118100.02 0.0 US443510AJ12 2.28 Feb 15, 2028 3.5
MERCK & CO INC Industrial Fixed Income 118117.73 0.0 US589331AE71 2.93 Dec 01, 2028 5.95
ADVANCED MICRO DEVICES INC Industrial Fixed Income 118118.46 0.0 US007903BJ50 2.34 Mar 24, 2028 4.32
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 118159.37 0.0 US573284AT34 2.1 Dec 15, 2027 3.5
CNH INDUSTRIAL NV MTN Industrial Fixed Income 117492.48 0.0 US12594KAB89 1.99 Nov 15, 2027 3.85
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 117505.51 0.0 US44107TBB17 6.82 Jul 01, 2034 5.7
DEERE & CO Industrial Fixed Income 117508.17 0.0 US244199BA28 4.5 Mar 03, 2031 7.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 117544.96 0.0 US210518DY98 4.65 Jan 15, 2031 4.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 117609.19 0.0 US377372AQ02 7.41 Apr 15, 2035 4.88
ROYALTY PHARMA PLC Industrial Fixed Income 117633.4 0.0 US78081BAN38 5.46 Sep 02, 2031 2.15
ACE CAPITAL TRUST II Financial Institutions Fixed Income 117702.14 0.0 US00440FAA21 3.71 Apr 01, 2030 9.7
DELTA AIR LINES INC Industrial Fixed Income 117706.41 0.0 US247361ZT81 3.73 Oct 28, 2029 3.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 117836.79 0.0 US04010LBK89 4.3 Sep 01, 2030 5.5
WRKCO INC Industrial Fixed Income 117138.93 0.0 US92940PAE43 2.49 Jun 01, 2028 3.9
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 117142.29 0.0 US084659BD28 5.32 May 15, 2031 1.65
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 117227.83 0.0 US081437AT26 4.42 Jun 19, 2030 2.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 117258.65 0.0 US50249AAG85 4.68 Oct 01, 2030 2.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 117269.43 0.0 US30225VAG23 5.87 Mar 15, 2032 2.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 117329.84 0.0 US06406GAA94 2.92 Oct 30, 2028 3.0
ENERGY TRANSFER LP Industrial Fixed Income 117361.56 0.0 US29273VAS97 2.87 Dec 01, 2028 6.1
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 117396.64 0.0 US02376AAA79 3.06 Apr 15, 2031 3.35
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 117418.39 0.0 US25468PBW59 5.17 Mar 01, 2032 7.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 117426.68 0.0 US595017BL79 3.95 Feb 15, 2030 5.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 117461.39 0.0 US256677AK14 1.99 Nov 01, 2027 4.63
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 116794.48 0.0 US845437BR25 2.7 Sep 15, 2028 4.1
RYDER SYSTEM INC MTN Industrial Fixed Income 116815.7 0.0 US78355HKV05 2.22 Mar 01, 2028 5.65
BROWN & BROWN INC Financial Institutions Fixed Income 116824.46 0.0 US115236AE14 5.52 Mar 17, 2032 4.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 116849.96 0.0 US136385BA87 4.45 Jul 15, 2030 2.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 116917.6 0.0 US744320BH48 4.31 Oct 01, 2050 3.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 116933.72 0.0 US302154EE53 3.64 Sep 11, 2029 4.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 116954.85 0.0 US169905AH91 6.86 Aug 01, 2034 5.85
AMEREN CORPORATION Utility Fixed Income 116993.86 0.0 US023608AL60 1.49 Mar 15, 2027 1.95
BORGWARNER INC Industrial Fixed Income 117014.15 0.0 US099724AQ98 7.01 Aug 15, 2034 5.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 117037.46 0.0 US29736RAS94 2.48 May 15, 2028 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 117038.94 0.0 US744448CP44 2.42 Jun 15, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 117059.03 0.0 US24422EVW64 1.1 Oct 13, 2026 1.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 117072.76 0.0 US976826BQ93 5.89 Sep 01, 2032 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 117079.78 0.0 US209111FS71 2.91 Dec 01, 2028 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 117120.8 0.0 US37940XAH52 5.53 Nov 15, 2031 2.9
GLOBAL PAYMENTS INC Industrial Fixed Income 116441.83 0.0 US37940XAP78 1.81 Aug 15, 2027 4.95
HASBRO INC Industrial Fixed Income 116450.56 0.0 US418056BA46 6.62 May 14, 2034 6.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 116454.17 0.0 US60687YBX67 3.41 May 22, 2030 3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 116476.46 0.0 US65339KCL26 1.91 Sep 01, 2027 4.68
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 116483.7 0.0 US67401PAC23 1.34 Jan 15, 2027 2.7
VENTAS REALTY LP Financial Institutions Fixed Income 116485.23 0.0 US92277GAM96 2.23 Mar 01, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 116506.8 0.0 US855244BJ76 6.8 Feb 15, 2034 5.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 116513.61 0.0 US05723KAG58 3.81 Nov 07, 2029 3.14
JABIL INC Industrial Fixed Income 116544.09 0.0 US466313AJ20 3.96 Jan 15, 2030 3.6
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 116553.33 0.0 US913903BB57 3.66 Oct 15, 2029 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 116569.87 0.0 US842400GS60 3.64 Aug 01, 2029 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 116569.97 0.0 US14913UAQ31 3.62 Aug 16, 2029 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 116648.02 0.0 US036752AW30 5.72 Oct 15, 2032 5.5
CONSTELLATION BRANDS INC Industrial Fixed Income 116757.45 0.0 US21036PBL13 5.56 May 09, 2032 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 116137.28 0.0 US842400JA26 1.32 Feb 01, 2027 4.88
CommonSpirit Health Industrial Fixed Income 116172.84 0.0 US20268JAK97 1.8 Nov 01, 2027 6.07
DEERE & CO Industrial Fixed Income 116180.75 0.0 US244199BJ37 4.17 Apr 15, 2030 3.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 116180.78 0.0 US74432QCG82 4.2 Mar 10, 2030 2.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 116209.02 0.0 US571748BR21 5.72 Nov 01, 2032 5.75
ECOLAB INC Industrial Fixed Income 116255.64 0.0 US278865BL34 1.4 Feb 01, 2027 1.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 116257.16 0.0 US26442UAQ76 6.01 Mar 15, 2033 5.25
KEMPER CORP Financial Institutions Fixed Income 116310.42 0.0 US488401AC40 4.66 Sep 30, 2030 2.4
REPUBLIC SERVICES INC Industrial Fixed Income 116318.51 0.0 US760759AX86 5.16 Feb 15, 2031 1.45
NXP BV Industrial Fixed Income 116408.32 0.0 US62954HBE71 1.62 Jun 01, 2027 4.4
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 115739.25 0.0 US69351UBC62 6.83 Feb 15, 2034 4.85
ENTERGY LOUISIANA LLC Utility Fixed Income 115863.23 0.0 US29364WBM91 6.63 Mar 15, 2034 5.35
KELLANOVA Industrial Fixed Income 115869.56 0.0 US487836BZ07 5.97 Mar 01, 2033 5.25
DUKE ENERGY INDIANA LLC Utility Fixed Income 115875.32 0.0 US26443TAE64 6.62 Mar 01, 2034 5.25
CONOCOPHILLIPS Industrial Fixed Income 115902.07 0.0 US20825CAF14 5.75 Oct 15, 2032 5.9
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 115919.95 0.0 US98956PBA93 1.42 Feb 19, 2027 4.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 115928.35 0.0 US674599EA94 3.71 Jul 15, 2030 8.88
LAZARD GROUP LLC Financial Institutions Fixed Income 116018.98 0.0 US52107QAK13 3.11 Mar 11, 2029 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 115435.45 0.0 US756109CA03 2.42 Mar 15, 2028 2.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 115448.96 0.0 US49446RAP47 1.04 Oct 01, 2026 2.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 115478.87 0.0 US50077LBF22 4.72 Mar 01, 2031 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 115484.06 0.0 US571748BW16 6.68 Mar 15, 2034 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 115517.25 0.0 US655844CQ90 6.13 Mar 01, 2033 4.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 115527.34 0.0 US37045XFG60 5.33 Apr 04, 2032 5.63
AMPHENOL CORPORATION Industrial Fixed Income 115529.34 0.0 US032095AP67 3.19 Apr 05, 2029 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 115546.68 0.0 US828807DW40 6.48 Jan 15, 2034 6.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 115581.92 0.0 US0778FPAG48 5.91 Feb 15, 2032 2.15
ENBRIDGE INC NC9.75 Industrial Fixed Income 115601.61 0.0 US29250NCF06 6.38 Jun 27, 2054 7.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 115633.86 0.0 US60687YBE86 4.34 May 25, 2031 2.59
MOSAIC CO/THE Industrial Fixed Income 115667.92 0.0 US61945CAG87 1.98 Nov 15, 2027 4.05
WASTE MANAGEMENT INC Industrial Fixed Income 115706.45 0.0 US94106LBU26 6.2 Feb 15, 2033 4.63
NISOURCE INC Utility Fixed Income 115723.0 0.0 US65473PAT21 6.74 Mar 31, 2055 6.38
NSTAR ELECTRIC CO Utility Fixed Income 115039.09 0.0 US67021CAV90 6.83 Jun 01, 2034 5.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 115039.69 0.0 US637432NS00 3.17 Mar 15, 2029 3.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 115052.72 0.0 US67103HAN70 7.13 Aug 19, 2034 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 115067.76 0.0 US904764BK20 4.76 Sep 14, 2030 1.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 115072.82 0.0 US842400ES88 6.56 Jan 15, 2034 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 115106.97 0.0 US15189XBG25 3.95 Mar 15, 2030 4.8
XCEL ENERGY INC Utility Fixed Income 115169.47 0.0 US98389BBE92 7.15 Apr 15, 2035 5.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 115219.21 0.0 US03040WBD65 6.64 Mar 01, 2034 5.15
GENERAL MILLS INC Industrial Fixed Income 115230.03 0.0 US370334CQ51 5.56 Oct 14, 2031 2.25
DARDEN RESTAURANTS INC Industrial Fixed Income 115273.78 0.0 US237194AN56 6.2 Oct 10, 2033 6.3
ALLEGION US HOLDING CO INC Industrial Fixed Income 114668.14 0.0 US01748NAF15 6.77 May 29, 2034 5.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 114692.1 0.0 US58013MFX74 3.3 May 17, 2029 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 114739.0 0.0 US718286CQ83 1.51 Mar 29, 2027 3.23
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 114817.63 0.0 US446413BB10 7.16 Jan 15, 2035 5.75
GLP CAPITAL LP Industrial Fixed Income 114830.54 0.0 US361841AQ25 4.73 Jan 15, 2031 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 114858.6 0.0 US744573AX43 6.25 Oct 15, 2033 6.13
KILROY REALTY LP Financial Institutions Fixed Income 114860.51 0.0 US49427RAP73 4.11 Feb 15, 2030 3.05
ECOLAB INC Industrial Fixed Income 114886.82 0.0 US278865BM17 5.88 Feb 01, 2032 2.13
VONTIER CORP Industrial Fixed Income 114986.33 0.0 US928881AD35 2.46 Apr 01, 2028 2.4
NEWMONT CORPORATION Industrial Fixed Income 114353.87 0.0 US651639AY25 4.68 Oct 01, 2030 2.25
HUMANA INC Financial Institutions Fixed Income 114424.64 0.0 US444859BR26 5.87 Feb 03, 2032 2.15
GATX CORPORATION Financial Institutions Fixed Income 114465.33 0.0 US361448BM41 6.47 Mar 15, 2034 6.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 114471.83 0.0 US02665WFY21 3.96 Mar 05, 2030 4.8
JABIL INC Industrial Fixed Income 114548.34 0.0 US466313AH63 2.15 Jan 12, 2028 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 114602.07 0.0 US015271AK55 2.17 Jan 15, 2028 3.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 113980.2 0.0 US446413BA37 3.85 Jan 15, 2030 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 114012.03 0.0 US571903BR30 3.95 Mar 15, 2030 4.8
ECOLAB INC Industrial Fixed Income 114053.25 0.0 US278865BF65 5.13 Jan 30, 2031 1.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 114067.9 0.0 US883556DB50 6.72 Jan 31, 2034 5.2
WELLS FARGO & COMPANY Financial Institutions Fixed Income 114072.0 0.0 US949746TB78 3.57 Nov 15, 2029 7.95
ARROW ELECTRONICS INC Industrial Fixed Income 114076.04 0.0 US042735BF63 2.17 Jan 12, 2028 3.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 114119.19 0.0 US56035LAJ35 1.58 Jun 04, 2027 6.5
ALTRIA GROUP INC Industrial Fixed Income 114119.41 0.0 US02209SBR31 6.16 Nov 01, 2033 6.88
NORDSON CORPORATION Industrial Fixed Income 114141.8 0.0 US655663AB89 6.23 Sep 15, 2033 5.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 114265.27 0.0 US74460DAD12 3.33 May 01, 2029 3.38
COTERRA ENERGY INC Industrial Fixed Income 114309.07 0.0 US127097AL75 6.55 Mar 15, 2034 5.6
SABRA HEALTH CARE LP Financial Institutions Fixed Income 113669.46 0.0 US78574MAA18 5.52 Dec 01, 2031 3.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 113698.73 0.0 US74460WAG24 6.42 Aug 01, 2033 5.1
LAS VEGAS SANDS CORP Industrial Fixed Income 113713.68 0.0 US517834AJ61 1.59 Jun 01, 2027 5.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 113746.3 0.0 US67103HAH03 3.37 Jun 01, 2029 3.9
UNION ELECTRIC CO Utility Fixed Income 113788.69 0.0 US906548CT77 5.91 Mar 15, 2032 2.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 113818.13 0.0 US136375BD37 2.62 Jul 15, 2028 6.9
ROSS STORES INC Industrial Fixed Income 113827.93 0.0 US778296AG89 5.2 Apr 15, 2031 1.88
KEURIG DR PEPPER INC Industrial Fixed Income 113893.18 0.0 US26138EAX76 1.66 Jun 15, 2027 3.43
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 113913.43 0.0 US02665WBH34 1.0 Sep 09, 2026 2.3
JBS USA LUX SA Industrial Fixed Income 113960.36 0.0 US46590XAM83 4.89 Dec 01, 2031 3.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 113308.44 0.0 US69120VAW19 2.93 Jan 15, 2029 7.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 113361.6 0.0 US961214EL30 4.08 Jan 16, 2030 2.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 113362.63 0.0 US09261HBU05 3.69 Nov 22, 2029 5.6
AGREE LP Financial Institutions Fixed Income 113440.04 0.0 US008513AB91 2.67 Jun 15, 2028 2.0
NEXEN INC Agency Fixed Income 113448.82 0.0 US65334HAE27 7.21 Mar 10, 2035 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113465.74 0.0 US63743HFK32 1.08 Nov 13, 2026 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 113476.04 0.0 US02665WCE93 2.35 Feb 15, 2028 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 113524.19 0.0 US24703TAL08 2.35 Apr 01, 2028 4.75
WP CAREY INC Financial Institutions Fixed Income 113525.7 0.0 US92936UAF66 3.5 Jul 15, 2029 3.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 113580.67 0.0 US89236THX63 5.04 Jan 10, 2031 1.65
ASSURANT INC Financial Institutions Fixed Income 113592.57 0.0 US04621XAJ72 2.23 Mar 27, 2028 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 112914.33 0.0 US95040QAP90 5.71 Jan 15, 2032 2.75
HCA INC Industrial Fixed Income 112915.06 0.0 US404119CJ66 3.23 Mar 15, 2029 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 112915.93 0.0 US015271AT64 3.96 Dec 15, 2029 2.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 112991.36 0.0 US02005NBW92 3.82 Jan 17, 2031 5.54
BECTON DICKINSON AND COMPANY Industrial Fixed Income 113026.24 0.0 US075887CJ64 4.31 May 20, 2030 2.82
ENBRIDGE INC Industrial Fixed Income 113086.71 0.0 US29250NCJ28 4.21 Jun 20, 2030 4.9
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 113116.98 0.0 US743315BB84 6.32 Jun 15, 2033 4.95
OWENS CORNING Industrial Fixed Income 113123.02 0.0 US690742AK72 4.22 Jun 01, 2030 3.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 113125.17 0.0 US655844CK21 5.21 May 15, 2031 2.3
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 113207.76 0.0 US110709AE21 5.14 Jan 29, 2031 1.3
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 113233.04 0.0 US369550BP29 5.27 Jun 01, 2031 2.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 113248.92 0.0 US98956PBB76 3.96 Feb 19, 2030 5.05
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 112585.28 0.0 US38173MAD48 2.84 Dec 05, 2028 7.05
ADVANCED MICRO DEVICES INC Industrial Fixed Income 112683.99 0.0 US007903BF39 5.77 Jun 01, 2032 3.92
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 112706.09 0.0 US703481AD36 5.97 Oct 01, 2033 7.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 112722.07 0.0 US842400GU17 4.42 Jun 01, 2030 2.25
REGENCY CENTERS LP Financial Institutions Fixed Income 112747.24 0.0 US75884RBA05 4.28 Jun 15, 2030 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 112752.78 0.0 US63743HFN70 3.12 Feb 07, 2029 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 112753.22 0.0 US210518DX16 3.86 Jan 15, 2030 4.7
CUMMINS INC Industrial Fixed Income 112770.5 0.0 US231021AW65 6.78 Feb 20, 2034 5.15
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 112900.24 0.0 US04621WAD20 5.16 Jun 15, 2031 3.15
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 112232.71 0.0 US909318AA56 3.91 Sep 01, 2031 3.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 112242.94 0.0 US075887CP25 5.92 Aug 22, 2032 4.3
ENTERGY CORPORATION Utility Fixed Income 112359.27 0.0 US29364GAL77 4.39 Jun 15, 2030 2.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 112433.97 0.0 US24422EVD83 4.08 Jan 09, 2030 2.45
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 112505.71 0.0 US303075AB13 5.61 Mar 01, 2032 3.45
DOW CHEMICAL CO Industrial Fixed Income 111911.47 0.0 US260543DL48 7.19 Mar 15, 2035 5.35
WALMART INC Industrial Fixed Income 111963.31 0.0 US931142FL21 1.58 Apr 28, 2027 4.1
COLGATE-PALMOLIVE CO Industrial Fixed Income 112011.66 0.0 US194162AP89 6.1 Aug 15, 2032 3.25
EDISON INTERNATIONAL Utility Fixed Income 112044.05 0.0 US281020BA41 3.36 Jun 15, 2029 5.45
AMPHENOL CORPORATION Industrial Fixed Income 112053.5 0.0 US032095AH42 3.32 Jun 01, 2029 4.35
GLOBE LIFE INC Financial Institutions Fixed Income 112062.27 0.0 US37959EAA01 4.62 Aug 15, 2030 2.15
S&P GLOBAL INC Industrial Fixed Income 112067.12 0.0 US78409VAP94 3.95 Dec 01, 2029 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112119.39 0.0 US02665WFK27 1.77 Jul 09, 2027 4.9
AVNET INC Industrial Fixed Income 112136.06 0.0 US053807AW30 2.24 Mar 15, 2028 6.25
ARCELORMITTAL SA Industrial Fixed Income 112145.47 0.0 US03938LBG86 6.74 Jun 17, 2034 6.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 112148.08 0.0 US74834LBE92 2.11 Dec 15, 2027 4.6
ARROW ELECTRONICS INC Industrial Fixed Income 112176.09 0.0 US04273WAC55 5.77 Feb 15, 2032 2.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 112197.63 0.0 US136385AC52 5.16 Jan 15, 2032 7.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 111507.94 0.0 US00914AAE29 3.7 Oct 01, 2029 3.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 111525.73 0.0 US31847RAJ14 6.92 Sep 30, 2034 5.45
FEDERAL REALTY OP LP Financial Institutions Fixed Income 111545.75 0.0 US313747BA44 4.27 Jun 01, 2030 3.5
CSX CORP Industrial Fixed Income 111561.83 0.0 US126408HQ95 4.16 Feb 15, 2030 2.4
KELLANOVA Industrial Fixed Income 111569.61 0.0 US487836AT55 4.54 Apr 01, 2031 7.45
SYSCO CORPORATION Industrial Fixed Income 111573.48 0.0 US871829BQ93 5.69 Dec 14, 2031 2.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 111657.74 0.0 US341081GX96 7.08 Aug 01, 2034 5.0
AON CORP Financial Institutions Fixed Income 111742.3 0.0 US03740LAF94 5.72 Sep 12, 2032 5.0
MOODYS CORPORATION Industrial Fixed Income 111777.24 0.0 US615369BA23 7.1 Aug 05, 2034 5.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 111778.9 0.0 US69121KAF12 1.34 Jan 15, 2027 2.63
HELMERICH AND PAYNE INC Industrial Fixed Income 111789.29 0.0 US423452AN18 7.04 Dec 01, 2034 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 111797.41 0.0 US06406RBB24 5.79 Jan 26, 2032 2.5
BOARDWALK PIPELINES LP Industrial Fixed Income 111832.31 0.0 US096630AH15 4.9 Feb 15, 2031 3.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 111844.42 0.0 US24422EWA36 1.34 Jan 11, 2027 1.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 111192.53 0.0 US874054AH20 5.63 Apr 14, 2032 4.0
INTUIT INC Industrial Fixed Income 111225.97 0.0 US46124HAD89 4.6 Jul 15, 2030 1.65
GENERAL MILLS INC Industrial Fixed Income 111284.36 0.0 US370334DB73 7.31 Jan 30, 2035 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111309.08 0.0 US63743HFM97 1.32 Feb 05, 2027 4.8
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 111326.7 0.0 US636180BU48 7.02 Mar 15, 2035 5.95
WASTE CONNECTIONS INC Industrial Fixed Income 111331.54 0.0 US941053AJ91 3.31 May 01, 2029 3.5
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 111442.75 0.0 US04020EAD94 3.92 Feb 15, 2030 5.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 111457.74 0.0 US47837RAA86 4.71 Sep 15, 2030 1.75
CALIFORNIA ST Local Authority Fixed Income 111151.12 0.0 US13063D7E21 5.06 Oct 01, 2031 5.75
HUMANA INC Financial Institutions Fixed Income 110792.38 0.0 US444859BZ42 2.89 Dec 01, 2028 5.75
FLOWSERVE CORPORATION Industrial Fixed Income 110805.45 0.0 US34355JAB44 5.7 Jan 15, 2032 2.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 110837.38 0.0 US302635AM98 2.93 Jan 15, 2029 7.88
ECOLAB INC Industrial Fixed Income 110839.5 0.0 US278865BS86 7.78 Sep 01, 2035 5.0
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 110842.36 0.0 US89681LAA08 5.68 Mar 15, 2032 3.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 110927.9 0.0 US22003BAN64 3.22 Jan 15, 2029 2.0
SUNCOR ENERGY INC Industrial Fixed Income 110981.71 0.0 US867229AD85 7.04 Dec 01, 2034 5.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 111030.93 0.0 US50540RBA95 5.52 Apr 01, 2032 4.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 111037.76 0.0 US494550AT30 7.15 Mar 15, 2035 5.8
RYDER SYSTEM INC MTN Industrial Fixed Income 111063.98 0.0 US78355HKZ19 3.11 Mar 15, 2029 5.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 111082.29 0.0 US26442CBM55 6.76 Jan 15, 2034 4.85
EBAY INC Industrial Fixed Income 111096.03 0.0 US278642BB85 5.69 Nov 22, 2032 6.3
CGI INC Industrial Fixed Income 111105.67 0.0 US12532HAF10 5.47 Sep 14, 2031 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 111121.49 0.0 US927804GE83 5.64 Nov 15, 2031 2.3
FORD MOTOR COMPANY Industrial Fixed Income 110452.15 0.0 US345370CR99 1.12 Dec 08, 2026 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 110479.85 0.0 US15189XBD93 2.75 Oct 01, 2028 5.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 110688.08 0.0 US30225VAQ05 5.53 Oct 15, 2031 2.4
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 110690.29 0.0 US88947EAU47 3.73 Nov 01, 2029 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 110706.36 0.0 US74456QBX34 2.7 Sep 01, 2028 3.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 110713.81 0.0 US494368CE11 6.23 Feb 16, 2033 4.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 110715.97 0.0 US958254AK08 2.64 Aug 15, 2028 4.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 110755.66 0.0 US744320AW24 1.91 Sep 15, 2047 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 110105.68 0.0 US63743HFJ68 2.71 Sep 15, 2028 5.05
NOKIA OYJ Industrial Fixed Income 110170.11 0.0 US654902AE56 1.7 Jun 12, 2027 4.38
UNILEVER CAPITAL CORP Industrial Fixed Income 110199.24 0.0 US904764BS55 2.7 Sep 08, 2028 4.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 110231.03 0.0 US040555DE14 5.74 Dec 15, 2032 6.35
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 110273.99 0.0 US636180BR19 4.92 Mar 01, 2031 2.95
PROLOGIS LP Financial Institutions Fixed Income 110336.52 0.0 US74340XBH35 2.72 Sep 15, 2028 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 110366.74 0.0 US68233JBK97 2.98 Mar 15, 2029 5.75
BLACK HILLS CORPORATION Utility Fixed Income 110389.4 0.0 US092113AT65 4.42 Jun 15, 2030 2.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 110392.22 0.0 US17136MAA09 5.71 Dec 15, 2031 2.3
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 110400.04 0.0 US477164AA59 4.08 Nov 15, 2032 4.0
SOUTHWEST GAS CORP Utility Fixed Income 110402.74 0.0 US845011AH89 2.29 Mar 23, 2028 5.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 109792.61 0.0 US72650RBP64 6.83 Sep 15, 2034 5.7
BGC GROUP INC 144A Financial Institutions Fixed Income 109880.19 0.0 US05555LAC54 3.89 Apr 02, 2030 6.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 109938.87 0.0 US026874DR53 4.35 Jun 30, 2030 3.4
REPUBLIC SERVICES INC Industrial Fixed Income 109967.66 0.0 US760759BJ83 3.71 Nov 15, 2029 5.0
KLA CORP Industrial Fixed Income 110029.01 0.0 US482480AP59 6.83 Feb 01, 2034 4.7
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 110059.29 0.0 US45828Q2C02 2.79 Sep 19, 2028 4.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 109458.26 0.0 US12592BAS34 3.22 Apr 20, 2029 5.1
LKQ CORP Industrial Fixed Income 109499.68 0.0 US501889AD16 2.51 Jun 15, 2028 5.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 109502.7 0.0 US007589AA28 2.69 Aug 15, 2028 3.83
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109526.82 0.0 US89236TJQ94 5.55 Sep 12, 2031 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 109530.25 0.0 US8426EPAF56 5.62 Sep 15, 2032 5.15
ENTERGY LOUISIANA LLC Utility Fixed Income 109613.78 0.0 US29364WAZ14 1.85 Sep 01, 2027 3.12
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 109661.31 0.0 US534187BJ76 4.01 Jan 15, 2030 3.05
DUKE ENERGY OHIO INC Utility Fixed Income 109672.6 0.0 US26442EAH36 4.43 Jun 01, 2030 2.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 109718.31 0.0 US571903BT95 5.43 Apr 15, 2032 5.1
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 109040.12 0.0 US55354LAA70 4.0 May 31, 2030 6.25
HF SINCLAIR CORP Industrial Fixed Income 109127.31 0.0 US403949AC48 4.39 Oct 01, 2030 4.5
3M CO Industrial Fixed Income 109129.59 0.0 US88579YBR18 7.28 Mar 15, 2035 5.15
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 109140.03 0.0 US210385AD21 6.5 Jan 15, 2034 6.13
ORIX CORPORATION Financial Institutions Fixed Income 109175.7 0.0 US686330AP65 5.67 Apr 13, 2032 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 109195.56 0.0 US202795JN13 2.7 Aug 15, 2028 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 109245.51 0.0 US911312CJ32 7.42 May 14, 2035 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 109280.32 0.0 US927804FV18 1.15 Nov 15, 2026 2.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 109328.58 0.0 US579780AS64 5.11 Feb 15, 2031 1.85
PARAMOUNT GLOBAL Industrial Fixed Income 109334.12 0.0 US124857AZ68 3.35 Jun 01, 2029 4.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 109379.69 0.0 US824348BN55 5.9 Mar 15, 2032 2.2
KROGER CO Industrial Fixed Income 108840.52 0.0 US501044DQ10 5.04 Jan 15, 2031 1.7
AON CORP Financial Institutions Fixed Income 108840.93 0.0 US037389BB82 2.91 Dec 15, 2028 4.5
AGCO CORPORATION Industrial Fixed Income 108847.31 0.0 US001084AR30 1.4 Mar 21, 2027 5.45
VALERO ENERGY CORPORATION Industrial Fixed Income 108862.53 0.0 US91913YBC30 5.59 Dec 01, 2031 2.8
QUANTA SERVICES INC. Industrial Fixed Income 108912.37 0.0 US74762EAH53 5.79 Jan 15, 2032 2.35
INTEL CORPORATION Industrial Fixed Income 108934.5 0.0 US458140AN04 6.19 Dec 15, 2032 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 108964.55 0.0 US74456QCU85 7.28 Mar 01, 2035 5.05
POLARIS INC Industrial Fixed Income 108970.01 0.0 US731068AA07 3.02 Mar 15, 2029 6.95
DOLLAR GENERAL CORPORATION Industrial Fixed Income 108333.66 0.0 US256677AN52 2.58 Jul 05, 2028 5.2
LAZARD GROUP LLC Financial Institutions Fixed Income 108333.81 0.0 US52107QAL95 4.56 Mar 15, 2031 6.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 108375.25 0.0 US539830BP37 4.5 Jun 15, 2030 1.85
AMERICA MOVIL SAB DE CV Industrial Fixed Income 108458.04 0.0 US02364WBH79 3.29 Apr 22, 2029 3.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 108479.2 0.0 US534187BK40 4.81 Jan 15, 2031 3.4
LEGGETT & PLATT INC Industrial Fixed Income 108510.01 0.0 US524660AY34 2.05 Nov 15, 2027 3.5
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 108513.95 0.0 US83088MAL63 5.15 Jun 01, 2031 3.0
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 108568.73 0.0 US02401LAA26 4.87 Feb 01, 2031 3.38
VISA INC Industrial Fixed Income 108611.58 0.0 US92826CAP77 1.92 Aug 15, 2027 0.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 108102.04 0.0 US341081EQ63 6.7 Apr 01, 2034 5.63
CME GROUP INC Financial Institutions Fixed Income 108113.45 0.0 US12572QAL95 3.99 Mar 15, 2030 4.4
EVERGY KANSAS CENTRAL INC Utility Fixed Income 108155.42 0.0 US30036FAC59 6.37 Nov 15, 2033 5.9
AUTOZONE INC Industrial Fixed Income 108294.96 0.0 US053332BA96 5.05 Jan 15, 2031 1.65
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 107666.72 0.0 US56501RAK23 1.65 May 19, 2027 2.48
DUKE ENERGY CORP Utility Fixed Income 107729.65 0.0 US26441CCC73 3.03 Jan 05, 2029 4.85
FLEX LTD Industrial Fixed Income 107776.97 0.0 US33938XAF24 5.33 Jan 15, 2032 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 107820.08 0.0 US78355HKX60 2.86 Dec 01, 2028 6.3
PARAMOUNT GLOBAL Industrial Fixed Income 107836.3 0.0 US124857AR43 1.33 Jan 15, 2027 2.9
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 107946.95 0.0 US88947EAS90 1.28 Mar 15, 2027 4.88
BRUNSWICK CORP Industrial Fixed Income 107970.22 0.0 US117043AT65 5.45 Aug 18, 2031 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 107970.45 0.0 US606822BU78 4.57 Jul 17, 2030 2.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 107282.71 0.0 US24422EVF32 1.48 Mar 09, 2027 1.75
RELX CAPITAL INC Industrial Fixed Income 107352.36 0.0 US74949LAE20 5.59 May 20, 2032 4.75
ENTERGY MISSISSIPPI LLC Utility Fixed Income 107379.67 0.0 US29364NAT54 2.57 Jun 01, 2028 2.85
STEEL DYNAMICS INC Industrial Fixed Income 107384.52 0.0 US858119BQ24 7.02 Aug 15, 2034 5.38
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 107438.44 0.0 US05463HAB78 3.5 Jul 15, 2029 3.9
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 107438.97 0.0 US05348EBF51 3.42 Jun 01, 2029 3.3
PACIFICORP Utility Fixed Income 107484.73 0.0 US695114CW67 4.58 Sep 15, 2030 2.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 106960.33 0.0 US92343VBS25 6.2 Sep 15, 2033 6.4
TARGET CORPORATION Industrial Fixed Income 106960.52 0.0 US87612EBU91 2.56 Jun 15, 2028 4.35
MOHAWK INDUSTRIES INC Industrial Fixed Income 106990.45 0.0 US608190AM61 2.68 Sep 18, 2028 5.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 107010.34 0.0 US009158BH84 3.13 Feb 08, 2029 4.6
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 107041.67 0.0 US829932AD42 3.82 Jan 15, 2030 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 107045.7 0.0 US59523UAT43 1.03 Sep 15, 2026 1.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 107048.35 0.0 US756109CF99 3.14 Feb 15, 2029 4.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 107077.26 0.0 US902133BA46 3.95 Feb 01, 2030 4.63
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 107146.12 0.0 US63633DAF15 4.92 Feb 01, 2031 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 107160.69 0.0 US06406RBK23 3.53 Jul 26, 2030 4.6
HERSHEY COMPANY THE Industrial Fixed Income 107187.88 0.0 US427866BN75 7.44 Feb 24, 2035 5.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 107223.07 0.0 US025816DR72 6.68 Apr 25, 2035 5.92
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 107224.39 0.0 US743315AW31 4.11 Mar 26, 2030 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 106575.94 0.0 US743315AL75 5.83 Dec 01, 2032 6.25
PROLOGIS LP Financial Institutions Fixed Income 106672.28 0.0 US74340XBX84 2.71 Sep 15, 2028 4.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 106680.25 0.0 US008252AR98 7.0 Aug 20, 2034 5.5
MICROSOFT CORPORATION Industrial Fixed Income 106764.53 0.0 US594918CS17 4.76 Sep 15, 2030 1.35
XCEL ENERGY INC Utility Fixed Income 106797.72 0.0 US98388MAB37 1.49 Mar 15, 2027 1.75
CITIGROUP INC Financial Institutions Fixed Income 106825.91 0.0 US172967AR23 2.21 Jan 15, 2028 6.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 106832.3 0.0 US835495AP77 5.75 Feb 01, 2032 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 106852.2 0.0 US744573AW69 2.76 Oct 15, 2028 5.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 106867.67 0.0 US8426EPAH13 6.98 Sep 15, 2034 4.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 106883.6 0.0 US911312BU95 3.7 Sep 01, 2029 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 106220.85 0.0 US927804FZ22 2.32 Apr 01, 2028 3.8
SOUTHWEST GAS CORP Utility Fixed Income 106248.48 0.0 US845011AC92 4.46 Jun 15, 2030 2.2
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 106313.51 0.0 US589400AB62 1.36 Mar 15, 2027 4.4
EDISON INTERNATIONAL Utility Fixed Income 106521.35 0.0 US281020BC07 3.83 Mar 15, 2030 6.25
BLACK HILLS CORPORATION Utility Fixed Income 106529.9 0.0 US092113AV12 2.25 Mar 15, 2028 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 105877.53 0.0 US02665WEV90 2.9 Nov 15, 2028 5.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106094.8 0.0 US24422EXV63 1.79 Jul 15, 2027 4.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 106153.93 0.0 US26442CBQ69 7.19 Mar 15, 2035 5.25
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 106189.67 0.0 US048303CH28 2.79 Oct 15, 2028 4.0
UNILEVER CAPITAL CORP Industrial Fixed Income 105518.21 0.0 US904764BC04 2.31 Mar 22, 2028 3.5
AEP TEXAS INC Utility Fixed Income 105550.96 0.0 US00108WAP59 5.59 May 15, 2032 4.7
ORACLE CORPORATION Industrial Fixed Income 105568.8 0.0 US68389XBD66 4.24 May 15, 2030 3.25
AES CORPORATION (THE) Utility Fixed Income 105573.25 0.0 US00130HCM51 5.27 Mar 15, 2032 5.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 105614.54 0.0 US459200LF63 2.26 Feb 10, 2028 4.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 105689.93 0.0 US74834LBC37 5.26 Jun 30, 2031 2.8
STANFORD HEALTH CARE Industrial Fixed Income 105764.16 0.0 US85434VAB45 4.48 Aug 15, 2030 3.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 105768.1 0.0 US26442CBP86 3.92 Mar 15, 2030 4.85
STARBUCKS CORPORATION Industrial Fixed Income 105797.24 0.0 US855244BF54 6.17 Feb 15, 2033 4.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 105209.9 0.0 US025537AW19 5.69 Nov 01, 2032 5.95
NEWMARKET CORP Industrial Fixed Income 105272.77 0.0 US651587AG29 4.99 Mar 18, 2031 2.7
INGERSOLL RAND INC Industrial Fixed Income 105274.89 0.0 US45687VAE65 4.88 Jun 15, 2031 5.31
CROWN CASTLE INC Industrial Fixed Income 105323.67 0.0 US22822VAN10 3.84 Nov 15, 2029 3.1
FLOWERS FOODS INC Industrial Fixed Income 105340.64 0.0 US343498AD32 7.07 Mar 15, 2035 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105398.09 0.0 US06406RAR84 5.08 Jan 28, 2031 1.65
BEST BUY CO INC Industrial Fixed Income 105498.1 0.0 US08652BAA70 2.72 Oct 01, 2028 4.45
RPM INTERNATIONAL INC Industrial Fixed Income 104822.22 0.0 US749685AX13 3.05 Mar 01, 2029 4.55
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 104838.42 0.0 US15189TBJ51 6.87 Feb 15, 2055 6.85
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 104845.34 0.0 US61774AAF03 3.24 May 17, 2029 6.15
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 104846.36 0.0 US09261HBG11 4.53 Jan 25, 2031 6.25
XYLEM INC/NY Industrial Fixed Income 104850.13 0.0 US98419MAJ99 1.1 Nov 01, 2026 3.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 104915.59 0.0 US29452EAD31 6.77 Mar 28, 2055 6.7
CAMPBELLS CO Industrial Fixed Income 104942.76 0.0 US134429BJ73 4.29 Apr 24, 2030 2.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 104948.52 0.0 US620076BT59 4.79 Nov 15, 2030 2.3
GENERAL MOTORS CO Industrial Fixed Income 104950.59 0.0 US37045VBA70 3.98 Apr 15, 2030 5.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 104960.52 0.0 US744573AZ90 6.65 Apr 01, 2034 5.45
SYSCO CORPORATION Industrial Fixed Income 104977.35 0.0 US871829BV88 7.21 Mar 23, 2035 5.4
OHIO POWER CO Utility Fixed Income 104980.79 0.0 US677415CW95 6.76 Jun 01, 2034 5.65
BIO-RAD LABORATORIES INC Industrial Fixed Income 104986.67 0.0 US090572AR99 1.45 Mar 15, 2027 3.3
DELL INTERNATIONAL LLC Industrial Fixed Income 105033.13 0.0 US24703DBP50 3.97 Feb 01, 2030 4.35
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 105120.88 0.0 US680223AM61 6.56 Mar 28, 2034 5.75
CALIFORNIA ST Local Authority Fixed Income 104863.65 0.0 US13063EHV11 7.66 Sep 01, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 104459.31 0.0 US06406RAW79 5.49 Jul 28, 2031 1.8
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 104479.99 0.0 US053484AB76 5.84 Jan 15, 2032 2.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 104501.52 0.0 US58013MFY57 6.84 May 17, 2034 5.2
DARDEN RESTAURANTS INC Industrial Fixed Income 104506.6 0.0 US237194AL90 1.5 May 01, 2027 3.85
AEP TEXAS INC Utility Fixed Income 104516.93 0.0 US00108WAT71 6.7 May 15, 2034 5.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 104528.76 0.0 US00912XAY04 2.14 Dec 01, 2027 3.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 104563.94 0.0 US30225VAN73 3.4 Jun 15, 2029 4.0
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 104616.59 0.0 US276480AH30 3.85 Nov 15, 2029 3.0
IQVIA INC Industrial Fixed Income 104663.13 0.0 US46266TAC27 2.42 May 15, 2028 5.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 104664.11 0.0 US882508BC78 2.03 Nov 03, 2027 2.9
HUMANA INC Financial Institutions Fixed Income 104686.35 0.0 US444859BK72 3.65 Aug 15, 2029 3.13
JEFFERIES GROUP INC Financial Institutions Fixed Income 104782.96 0.0 US472319AE27 1.66 Jun 08, 2027 6.45
COTERRA ENERGY INC Industrial Fixed Income 104790.39 0.0 US127097AK92 3.11 Mar 15, 2029 4.38
CONAGRA BRANDS INC Industrial Fixed Income 104125.93 0.0 US205887AR36 2.73 Oct 01, 2028 7.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 104187.66 0.0 US459200JR30 1.37 Jan 27, 2027 3.3
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 104290.32 0.0 US515110CE22 6.6 Oct 24, 2033 5.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 104300.33 0.0 US059165ER77 6.85 Jun 01, 2034 5.3
WALT DISNEY CO Industrial Fixed Income 104321.74 0.0 US254687DV52 5.9 Mar 15, 2033 6.55
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 104333.58 0.0 US502431AF64 3.95 Dec 15, 2029 2.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 104352.29 0.0 US37045XFK72 7.26 Jul 15, 2035 6.15
ENTERGY TEXAS INC Utility Fixed Income 104365.17 0.0 US29365TAQ76 7.29 Apr 15, 2035 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 104378.38 0.0 US13645RAD61 4.94 Oct 15, 2031 7.13
REPUBLIC SERVICES INC Industrial Fixed Income 103760.92 0.0 US760759BC31 6.76 Apr 01, 2034 5.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 103789.42 0.0 US020002BL42 3.41 Jun 24, 2029 5.05
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 103823.12 0.0 US29670VAA70 5.28 Jul 15, 2031 2.95
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 103839.83 0.0 US460690BT64 5.0 Mar 01, 2031 2.4
ITC HOLDINGS CORP Utility Fixed Income 103937.17 0.0 US465685AP08 2.04 Nov 15, 2027 3.35
EXELON CORPORATION Utility Fixed Income 103947.01 0.0 US30161NBE04 5.67 Mar 15, 2032 3.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 103972.31 0.0 US756109BH64 2.22 Jan 15, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 103984.22 0.0 US37045XFJ00 4.2 Jul 15, 2030 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 103994.37 0.0 US29364WAY49 1.05 Oct 01, 2026 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 103401.17 0.0 US29670GAF90 5.16 May 01, 2031 2.4
TEXTRON INC Industrial Fixed Income 103406.71 0.0 US883203CD15 6.33 Nov 15, 2033 6.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 103408.24 0.0 US911312CH75 4.49 Oct 15, 2030 4.65
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 103516.27 0.0 US03076CAP14 7.3 Apr 15, 2035 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 103516.59 0.0 US06406RCJ41 7.36 Jun 06, 2036 5.32
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 103535.24 0.0 US459200BB69 5.87 Nov 29, 2032 5.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 103569.62 0.0 US23311VAK35 5.69 Feb 15, 2032 3.25
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 103573.73 0.0 US38179RAB15 3.48 Sep 12, 2029 5.8
DTE ELECTRIC COMPANY Utility Fixed Income 103646.38 0.0 US23338VAY20 7.42 May 15, 2035 5.25
PAYPAL HOLDINGS INC Industrial Fixed Income 103720.46 0.0 US70450YAT01 7.32 Apr 01, 2035 5.1
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 103055.46 0.0 US374288AC24 7.44 Apr 01, 2035 4.91
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 103060.4 0.0 US04522KAQ94 7.73 May 21, 2035 4.5
NUCOR CORPORATION Industrial Fixed Income 103061.1 0.0 US670346BA26 7.41 Jun 01, 2035 5.1
HYATT HOTELS CORP Industrial Fixed Income 103186.79 0.0 US448579AT90 5.23 Dec 15, 2031 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 103262.77 0.0 US960386AS98 4.15 May 29, 2030 4.9
ENERGY TRANSFER LP Industrial Fixed Income 103266.95 0.0 US29273RBE80 7.27 Mar 15, 2035 4.9
AEP TEXAS INC Utility Fixed Income 103281.6 0.0 US00108WAR16 6.18 Jun 01, 2033 5.4
VENTAS REALTY LP Financial Institutions Fixed Income 103328.66 0.0 US92277GBB23 5.68 Jul 15, 2032 5.1
FIRSTENERGY CORPORATION Utility Fixed Income 103343.55 0.0 US337932AL12 4.11 Mar 01, 2030 2.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 103366.42 0.0 US21871XAR08 6.18 Sep 15, 2033 6.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 103374.83 0.0 US756109CD42 4.92 Feb 15, 2031 3.2
JOHNSON & JOHNSON Industrial Fixed Income 103386.12 0.0 US478160AJ37 3.44 Sep 01, 2029 6.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 102689.03 0.0 US655844CV85 7.42 May 01, 2035 5.1
QUALCOMM INCORPORATED Industrial Fixed Income 102719.02 0.0 US747525BU62 4.16 May 20, 2030 4.5
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 102719.17 0.0 US02666TAH05 6.91 Jul 15, 2034 5.5
HERSHEY COMPANY THE Industrial Fixed Income 102765.66 0.0 US427866BM92 5.49 Feb 24, 2032 4.95
CUMMINS INC Industrial Fixed Income 102789.93 0.0 US231021AV82 3.15 Feb 20, 2029 4.9
KEURIG DR PEPPER INC Industrial Fixed Income 102850.76 0.0 US49271VAN01 5.06 Mar 15, 2031 2.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 102908.64 0.0 US78572XAG60 3.68 Oct 15, 2029 3.9
AUTODESK INC Industrial Fixed Income 102955.19 0.0 US052769AJ50 7.47 Jun 15, 2035 5.3
GENUINE PARTS COMPANY Industrial Fixed Income 102990.7 0.0 US372460AD76 6.16 Nov 01, 2033 6.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 102999.44 0.0 US637432NW12 5.21 Mar 15, 2031 1.35
EVERGY INC Utility Fixed Income 103005.52 0.0 US30034WAE66 3.85 Jun 01, 2055 6.65
NUTRIEN LTD Industrial Fixed Income 103015.11 0.0 US67077MBD92 6.87 Jun 21, 2034 5.4
DELTA AIR LINES INC Industrial Fixed Income 103028.71 0.0 US247361A329 4.21 Jul 10, 2030 5.25
BROWN & BROWN INC Financial Institutions Fixed Income 103029.1 0.0 US115236AL56 5.6 Jun 23, 2032 5.25
VICI PROPERTIES LP Industrial Fixed Income 102342.82 0.0 US925650AH69 5.19 Nov 15, 2031 5.13
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 102343.91 0.0 US71845JAA60 5.58 Nov 15, 2031 2.63
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 102360.68 0.0 US460690BU38 6.22 Jun 15, 2033 5.38
MARVELL TECHNOLOGY INC Industrial Fixed Income 102397.4 0.0 US573874AN44 2.46 Jun 22, 2028 4.88
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 102488.78 0.0 US845743BY82 7.33 May 15, 2035 5.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 102602.04 0.0 US49446RAW97 4.63 Oct 01, 2030 2.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 102617.25 0.0 US694308KF34 1.63 Jun 15, 2027 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 102619.28 0.0 US65339KAV26 2.11 Dec 01, 2077 4.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 102653.9 0.0 US882508CK85 4.17 May 23, 2030 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 102026.37 0.0 US115236AK73 4.19 Jun 23, 2030 4.9
ORIX CORPORATION Financial Institutions Fixed Income 102104.08 0.0 US686329AB98 7.4 Feb 25, 2035 5.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102141.79 0.0 US69371RS314 2.23 Jan 10, 2028 4.6
TD SYNNEX CORP Industrial Fixed Income 102154.6 0.0 US87162WAK62 5.39 Aug 09, 2031 2.65
ORACLE CORPORATION Industrial Fixed Income 102158.59 0.0 US68389XCM56 2.46 May 06, 2028 4.5
GEORGIA POWER COMPANY Utility Fixed Income 102164.73 0.0 US373334KH31 1.44 Mar 30, 2027 3.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 102167.53 0.0 US30225VAS60 6.67 Feb 01, 2034 5.4
EPR PROPERTIES Financial Institutions Fixed Income 102200.94 0.0 US26884UAE91 2.31 Apr 15, 2028 4.95
EIDP INC Industrial Fixed Income 102211.13 0.0 US263534CP24 4.52 Jul 15, 2030 2.3
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 102240.6 0.0 US90932QAA40 0.89 Mar 03, 2028 3.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 102293.04 0.0 US37045XFH44 1.77 Jul 15, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 102321.21 0.0 US637432NN13 1.54 Apr 25, 2027 3.05
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 102323.04 0.0 US15073LAA17 5.44 Aug 15, 2031 2.29
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 101673.78 0.0 US072863AH63 4.86 Nov 15, 2030 1.78
LENNAR CORPORATION Industrial Fixed Income 101724.2 0.0 US526057CV49 1.33 Jun 15, 2027 5.0
BROWN & BROWN INC Financial Institutions Fixed Income 101740.29 0.0 US115236AJ01 2.57 Jun 23, 2028 4.7
AMCOR FINANCE (USA) INC Industrial Fixed Income 101774.34 0.0 US02343UAH86 2.39 May 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 101820.05 0.0 US718172DT37 4.12 Apr 30, 2030 4.38
DARDEN RESTAURANTS INC Industrial Fixed Income 101873.42 0.0 US237194AQ87 3.66 Oct 15, 2029 4.55
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 101915.93 0.0 US025676AQ00 7.32 Jul 15, 2035 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101283.4 0.0 US24422EXY03 1.31 Jan 08, 2027 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 101286.83 0.0 US115236AH45 1.21 Dec 23, 2026 4.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 101288.38 0.0 US49447BAA17 6.38 Mar 01, 2034 6.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101317.29 0.0 US69371RT890 1.73 Jun 23, 2027 4.25
CONAGRA BRANDS INC Industrial Fixed Income 101330.56 0.0 US205887CL48 7.45 Aug 01, 2035 5.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 101369.77 0.0 US759351AM18 0.9 Sep 15, 2026 3.95
CONAGRA BRANDS INC Industrial Fixed Income 101398.34 0.0 US205887AX04 4.09 Sep 15, 2030 8.25
CONAGRA BRANDS INC Industrial Fixed Income 101414.72 0.0 US205887CK64 4.31 Aug 01, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101426.89 0.0 US89236TMY81 1.31 Jan 08, 2027 4.6
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 101492.32 0.0 US26439XAC74 4.17 Aug 16, 2030 8.13
STANLEY BLACK & DECKER INC Industrial Fixed Income 101532.7 0.0 US854502AT83 2.22 Mar 06, 2028 6.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 101557.94 0.0 US09261XAK81 4.2 Jun 30, 2030 5.3
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 101606.59 0.0 US55261FAU84 2.24 Jan 16, 2029 4.83
TIMKEN COMPANY Industrial Fixed Income 100954.93 0.0 US887389AL89 5.57 Apr 01, 2032 4.13
UDR INC MTN Financial Institutions Fixed Income 100963.71 0.0 US90265EAR18 5.35 Aug 15, 2031 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 100964.27 0.0 US824348BV71 4.39 Aug 15, 2030 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 101013.11 0.0 US74464AAC53 4.29 Jul 01, 2030 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 101015.71 0.0 US4581X0EV68 4.31 Jun 14, 2030 3.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 101034.86 0.0 US316773DE71 1.56 Apr 25, 2028 4.05
EPR PROPERTIES Financial Institutions Fixed Income 101047.72 0.0 US26884UAC36 1.08 Dec 15, 2026 4.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 101085.16 0.0 US13648TAA51 4.19 Mar 05, 2030 2.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101104.4 0.0 US24422EYF05 4.55 Oct 15, 2030 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 101127.64 0.0 US303901BN18 6.4 Dec 07, 2033 6.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101156.4 0.0 US169905AF36 3.84 Dec 01, 2029 3.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 101204.49 0.0 US681936BN99 6.51 Apr 15, 2033 3.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 101219.15 0.0 US50077LAT35 3.03 Jan 30, 2029 4.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 101245.65 0.0 US824348BW54 7.67 Aug 15, 2035 5.15
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 101270.97 0.0 US47109LAG95 2.55 May 23, 2028 4.0
QUANTA SERVICES INC. Industrial Fixed Income 101276.11 0.0 US74762EAK82 1.8 Aug 09, 2027 4.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 100575.39 0.0 US50155QAN07 6.53 Feb 20, 2034 6.35
TELUS CORPORATION Industrial Fixed Income 100599.38 0.0 US87971MBF95 1.84 Sep 15, 2027 3.7
HYATT HOTELS CORP Industrial Fixed Income 100610.66 0.0 US448579AV47 5.32 Mar 30, 2032 5.75
KEMPER CORP Financial Institutions Fixed Income 100613.5 0.0 US488401AD23 5.64 Feb 23, 2032 3.8
EPR PROPERTIES Financial Institutions Fixed Income 100670.77 0.0 US26884UAD19 1.55 Jun 01, 2027 4.5
DOMINION RESOURCES INC/VA Utility Fixed Income 100690.91 0.0 US25746UCK34 0.94 Aug 15, 2026 2.85
CHEVRON USA INC Industrial Fixed Income 100697.02 0.0 US166756BH88 2.74 Aug 13, 2028 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 100809.55 0.0 US539830CK31 2.73 Aug 15, 2028 4.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 100823.22 0.0 US824348BU98 2.73 Aug 15, 2028 4.3
LEAR CORPORATION Industrial Fixed Income 100845.33 0.0 US521865BC87 5.74 Jan 15, 2032 2.6
HERSHEY COMPANY THE Industrial Fixed Income 100869.62 0.0 US427866BJ63 6.3 May 04, 2033 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 100878.25 0.0 US26442CBG87 5.77 Mar 15, 2032 2.85
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 100896.35 0.0 US902133BC02 4.8 Feb 09, 2031 4.5
SYSCO CORPORATION Industrial Fixed Income 100262.77 0.0 US871829BU06 4.32 Sep 23, 2030 5.1
ERP OPERATING LP Financial Institutions Fixed Income 100291.18 0.0 US26884ABJ16 2.27 Mar 01, 2028 3.5
MICROSOFT CORPORATION Industrial Fixed Income 100297.32 0.0 US594918CQ50 1.6 Jun 15, 2027 3.4
ZOETIS INC Industrial Fixed Income 100308.76 0.0 US98978VAW37 2.74 Aug 17, 2028 4.15
SOUTHERN COMPANY (THE) Utility Fixed Income 100314.73 0.0 US842587DJ36 0.99 Sep 15, 2051 3.75
KFW Agency Fixed Income 100334.88 0.0 US500769KK95 4.41 Jul 15, 2030 3.75
ERP OPERATING LP Financial Institutions Fixed Income 100351.11 0.0 US26884ABN28 5.49 Aug 01, 2031 1.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 100368.72 0.0 US50540RAY80 5.2 Jun 01, 2031 2.7
AON CORP Financial Institutions Fixed Income 100390.6 0.0 US03740LAA08 5.52 Aug 23, 2031 2.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 100405.27 0.0 US63743HFZ01 2.76 Aug 25, 2028 4.15
GENERAL MOTORS CO Industrial Fixed Income 100408.42 0.0 US37045VAS97 2.68 Oct 01, 2028 5.0
RUSH OBLIGATED GROUP Industrial Fixed Income 100423.33 0.0 US78200JAA07 3.75 Nov 15, 2029 3.92
DEVON ENERGY CORPORATION Industrial Fixed Income 100433.64 0.0 US251799AA02 5.16 Apr 15, 2032 7.95
CHEVRON USA INC Industrial Fixed Income 100465.72 0.0 US166756BG06 1.87 Aug 13, 2027 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 100474.35 0.0 US14913UBB52 2.77 Aug 15, 2028 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100494.75 0.0 US842400HY20 2.73 Oct 01, 2028 5.65
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 100512.37 0.0 US03769MAD83 6.87 Dec 15, 2054 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 100573.85 0.0 US694308JC22 2.61 Aug 01, 2028 4.65
ONEOK INC Industrial Fixed Income 99884.91 0.0 US682680BS17 4.3 Jun 01, 2030 3.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 99930.49 0.0 US744448DC22 7.67 Sep 15, 2035 5.15
VENTAS REALTY LP Financial Institutions Fixed Income 99943.78 0.0 US92277GAJ67 1.06 Oct 15, 2026 3.25
GATX CORPORATION Financial Institutions Fixed Income 99965.61 0.0 US361448BG72 5.32 Jun 01, 2031 1.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 100028.52 0.0 US776696AM81 7.74 Sep 15, 2035 5.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 100035.26 0.0 US80282KBM71 3.49 Sep 06, 2030 5.35
ZOETIS INC Industrial Fixed Income 100046.49 0.0 US98978VAX10 7.73 Aug 17, 2035 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100093.88 0.0 US842400EB53 3.13 Apr 01, 2029 6.65
HASBRO INC Industrial Fixed Income 100095.48 0.0 US418056AV91 1.86 Sep 15, 2027 3.5
AHOLD FINANCE USA LLC Industrial Fixed Income 100158.85 0.0 US008685AB51 3.21 May 01, 2029 6.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 100204.74 0.0 US720186AN51 5.02 Mar 15, 2031 2.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 100207.33 0.0 US88947EAT73 2.21 Feb 15, 2028 4.35
FREEPORT-MCMORAN INC Industrial Fixed Income 100216.62 0.0 US35671DCG88 0.58 Aug 01, 2028 4.38
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 99701.22 0.0 US095924AA43 2.23 Mar 15, 2028 6.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 99728.13 0.0 US24422EWN56 3.66 Oct 11, 2029 4.85
T-MOBILE USA INC Industrial Fixed Income 99751.98 0.0 US87264ACS24 3.31 Mar 15, 2029 2.4
ONEOK INC Industrial Fixed Income 99787.03 0.0 US682680DB63 5.93 Oct 15, 2032 4.95
WESTAR ENERGY INC Utility Fixed Income 99836.66 0.0 US95709TAP57 1.46 Apr 01, 2027 3.1
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 99201.66 0.0 US913903BA74 5.73 Jan 15, 2032 2.65
NXP BV Industrial Fixed Income 99228.32 0.0 US62954HAX61 1.58 May 01, 2027 3.15
VENTAS REALTY LP Financial Institutions Fixed Income 99364.14 0.0 US92277GBA40 7.33 Jan 15, 2035 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 99390.03 0.0 US78355HKT58 1.43 Mar 01, 2027 2.85
ENTERGY LOUISIANA LLC Utility Fixed Income 99395.49 0.0 US29364WAW82 2.38 Apr 01, 2028 3.25
ONEOK INC Industrial Fixed Income 99400.97 0.0 US682680DC47 7.68 Oct 15, 2035 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 99401.05 0.0 US606822CN27 1.87 Sep 13, 2028 5.35
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 99501.98 0.0 US303075AA30 1.43 Mar 01, 2027 2.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 99511.97 0.0 US65535HBB42 3.21 Jan 22, 2029 2.71
ILLUMINA INC Industrial Fixed Income 98834.24 0.0 US452327AP42 2.07 Dec 13, 2027 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 98895.16 0.0 US674599DE26 4.76 Sep 15, 2031 7.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 98908.18 0.0 US720186AQ82 6.23 Jun 15, 2033 5.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 98929.23 0.0 US369550AZ10 2.08 Nov 15, 2027 2.63
STEEL DYNAMICS INC Industrial Fixed Income 98942.72 0.0 US858119BM10 4.83 Jan 15, 2031 3.25
CLOROX COMPANY Industrial Fixed Income 98948.47 0.0 US189054AX72 4.41 May 15, 2030 1.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 98963.05 0.0 US776743AJ55 4.52 Jun 30, 2030 2.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 99071.95 0.0 US67403AAE91 3.4 Jul 23, 2029 6.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 99091.64 0.0 US880451AV10 2.77 Oct 15, 2028 7.0
AON CORP Financial Institutions Fixed Income 99093.6 0.0 US03740LAC63 5.62 Dec 02, 2031 2.6
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 99159.3 0.0 US75973QAA58 1.69 Jul 01, 2027 3.45
YALE UNIVERSITY Industrial Fixed Income 98468.03 0.0 US98459LAB99 4.37 Apr 15, 2030 1.48
DUKE ENERGY OHIO INC Utility Fixed Income 98524.71 0.0 US26442EAF79 3.12 Feb 01, 2029 3.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 98578.46 0.0 US824348BL99 4.36 May 15, 2030 2.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 98597.26 0.0 US02361DAS99 2.43 May 15, 2028 3.8
WEC ENERGY GROUP INC Utility Fixed Income 98686.3 0.0 US92939UAJ51 1.88 Oct 01, 2027 5.15
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 98729.7 0.0 US09261XAH52 1.99 Nov 15, 2027 5.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 98785.94 0.0 US892331AR09 6.36 Jul 13, 2033 5.12
EUROPEAN INVESTMENT BANK Supranational Fixed Income 98125.63 0.0 US298785JN70 5.33 May 13, 2031 1.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 98209.63 0.0 US04316JAH23 6.93 Jul 15, 2034 5.45
EVERSOURCE ENERGY Utility Fixed Income 98235.81 0.0 US30040WAE84 2.22 Jan 15, 2028 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 98254.85 0.0 US91324PEZ18 3.24 Apr 15, 2029 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 98319.41 0.0 US24422EXD65 0.98 Sep 08, 2026 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 98397.15 0.0 US694308KC03 5.44 Mar 01, 2032 4.4
PROCTER & GAMBLE CO Industrial Fixed Income 98402.27 0.0 US742718FW49 5.87 Feb 01, 2032 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 98447.44 0.0 US24422EXM64 1.43 Mar 05, 2027 4.85
REPUBLIC SERVICES INC Industrial Fixed Income 97794.74 0.0 US760759BL30 4.29 Jul 15, 2030 4.75
NSTAR ELECTRIC CO Utility Fixed Income 97800.04 0.0 US67021CAN74 3.38 May 15, 2029 3.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 97824.24 0.0 US38173MAB81 0.97 Aug 24, 2026 2.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 97845.03 0.0 US83007CAD48 3.59 Oct 01, 2029 5.03
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 97882.89 0.0 US892938AB79 6.93 Jun 13, 2034 5.1
CMS ENERGY CORPORATION Utility Fixed Income 97906.39 0.0 US125896BU39 3.99 Jun 01, 2050 4.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 97915.23 0.0 US65562QBV68 1.92 Sep 08, 2027 3.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 97950.38 0.0 US571903BP73 3.31 May 15, 2029 4.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 97993.94 0.0 US009158BP01 5.86 Oct 11, 2032 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 98005.0 0.0 US83007CAB81 1.82 Sep 01, 2027 4.91
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 98053.55 0.0 US04316JAA79 5.6 Nov 09, 2031 2.4
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 98075.55 0.0 US14913UAY64 2.32 Mar 03, 2028 4.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 98102.94 0.0 US898813AW06 6.97 Sep 15, 2034 5.2
PENTAIR FINANCE SA Industrial Fixed Income 97441.4 0.0 US709629AS88 5.56 Jul 15, 2032 5.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 97460.74 0.0 US210518DV59 3.09 Feb 15, 2029 4.9
ERP OPERATING LP Financial Institutions Fixed Income 97486.93 0.0 US26884ABF93 1.11 Nov 01, 2026 2.85
AUTONATION INC Industrial Fixed Income 97501.07 0.0 US05329WAS17 5.41 Aug 01, 2031 2.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 97576.68 0.0 US620076CA59 4.33 Aug 15, 2030 4.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 97086.73 0.0 US882508CG73 3.13 Feb 08, 2029 4.6
SYSCO CORPORATION Industrial Fixed Income 97115.39 0.0 US871829BK24 4.16 Feb 15, 2030 2.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 97124.96 0.0 US207597EN17 5.38 Jul 01, 2031 2.05
GATX CORPORATION Financial Institutions Fixed Income 97136.7 0.0 US361448AY97 0.99 Sep 15, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97209.85 0.0 US24422EXZ77 2.22 Jan 07, 2028 4.65
UL SOLUTIONS INC 144A Industrial Fixed Income 97280.2 0.0 US903731AA58 2.74 Oct 20, 2028 6.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 97286.84 0.0 US46817MAR88 1.62 Jun 08, 2027 5.17
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 97310.97 0.0 US438516CJ30 2.26 Feb 15, 2028 4.95
NUTRIEN LTD Industrial Fixed Income 97372.24 0.0 US67077MBE75 1.45 Mar 12, 2027 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 96718.45 0.0 US655844CT30 6.59 Mar 15, 2034 5.55
SOUTHERN COMPANY (THE) Utility Fixed Income 96759.42 0.0 US842587DL81 5.6 Oct 15, 2032 5.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 96804.27 0.0 US797440CB87 5.74 Mar 15, 2032 3.0
GATX CORPORATION Financial Institutions Fixed Income 96837.91 0.0 US361448BC68 2.81 Nov 07, 2028 4.55
HIGHWOODS REALTY LP Financial Institutions Fixed Income 96903.57 0.0 US431282AS12 4.11 Feb 15, 2030 3.05
DUKE ENERGY CORP Utility Fixed Income 96914.56 0.0 US26441CBP95 1.1 Jan 15, 2082 3.25
EATON CORPORATION Industrial Fixed Income 96958.27 0.0 US278062AK03 2.48 May 18, 2028 4.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 96994.87 0.0 US101137AS67 2.21 Mar 01, 2028 4.0
APA CORP (US) 144A Industrial Fixed Income 97037.06 0.0 US03743QAF54 3.91 Jan 15, 2030 4.25
ALABAMA POWER COMPANY Utility Fixed Income 96359.29 0.0 US010392FY91 1.86 Sep 01, 2027 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 96414.02 0.0 US202795JX94 6.11 Feb 01, 2033 4.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 96481.7 0.0 US76169XAB01 5.46 Sep 01, 2031 2.15
LAZARD GROUP LLC Financial Institutions Fixed Income 96637.13 0.0 US52107QAH83 0.06 Mar 01, 2027 3.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 96638.49 0.0 US674599EC50 2.32 Sep 01, 2028 6.38
GATX CORPORATION Financial Institutions Fixed Income 96649.91 0.0 US361448BN24 6.44 May 01, 2034 6.9
TARGET CORPORATION Industrial Fixed Income 96009.79 0.0 US87612EAK29 5.73 Nov 01, 2032 6.35
JABIL INC Industrial Fixed Income 96125.41 0.0 US466313AM58 1.59 May 15, 2027 4.25
STORE CAPITAL LLC Financial Institutions Fixed Income 96139.16 0.0 US862121AB61 3.11 Mar 15, 2029 4.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 96150.27 0.0 US875127BH45 5.04 Mar 15, 2031 2.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 96167.23 0.0 US42307TAG31 5.22 Mar 15, 2032 6.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 95661.19 0.0 US59523UAS69 5.13 Feb 15, 2031 1.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 95681.17 0.0 US694308HS91 1.43 Mar 15, 2027 3.3
DUKE ENERGY CAROLINES LLC Utility Fixed Income 95708.1 0.0 US264399ED44 5.66 Oct 15, 2032 6.45
STRYKER CORPORATION Industrial Fixed Income 95716.78 0.0 US863667BF72 7.11 Sep 11, 2034 4.63
NNN REIT INC Financial Institutions Fixed Income 95857.14 0.0 US637417AU00 4.79 Feb 15, 2031 4.6
MASTERCARD INC Industrial Fixed Income 95900.19 0.0 US57636QBA13 2.22 Jan 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 95919.68 0.0 US637432PC30 7.12 Aug 15, 2034 5.0
EPR PROPERTIES Financial Institutions Fixed Income 95975.61 0.0 US26884UAF66 3.61 Aug 15, 2029 3.75
GLOBE LIFE INC Financial Institutions Fixed Income 95983.57 0.0 US37959EAC66 6.81 Sep 15, 2034 5.85
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 95352.87 0.0 US720198AG56 2.5 Jul 20, 2028 9.25
VOYA FINANCIAL INC Financial Institutions Fixed Income 95355.12 0.0 US929089AH39 7.02 Sep 20, 2034 5.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 95446.47 0.0 US120568BD12 2.19 Jan 07, 2028 4.1
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 95478.46 0.0 US546676AZ04 6.06 Apr 15, 2033 5.45
WP CAREY INC Financial Institutions Fixed Income 95492.3 0.0 US92936UAJ88 5.82 Feb 01, 2032 2.45
UDR INC MTN Financial Institutions Fixed Income 95544.5 0.0 US90265EAP51 3.04 Jan 26, 2029 4.4
AIR LEASE CORPORATION Financial Institutions Fixed Income 95005.84 0.0 US00914AAQ58 2.85 Sep 01, 2028 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 95022.51 0.0 US015271AJ82 1.21 Jan 15, 2027 3.95
ARCELORMITTAL SA Industrial Fixed Income 95031.68 0.0 US03938LBC72 3.54 Jul 16, 2029 4.25
TANGER PROPERTIES LP Financial Institutions Fixed Income 95062.13 0.0 US875484AL13 5.35 Sep 01, 2031 2.75
CUBESMART LP Financial Institutions Fixed Income 95132.42 0.0 US22966RAD89 0.96 Sep 01, 2026 3.13
BLACK HILLS CORPORATION Utility Fixed Income 95151.88 0.0 US092113AX77 7.1 Jan 15, 2035 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 95161.48 0.0 US882508BP81 6.02 Aug 16, 2032 3.65
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 95172.08 0.0 US410867AG05 4.57 Sep 01, 2030 2.5
AGREE LP Financial Institutions Fixed Income 95177.77 0.0 US008513AA19 4.59 Oct 01, 2030 2.9
COUSINS PROPERTIES LP Financial Institutions Fixed Income 95184.12 0.0 US222793AA90 6.84 Oct 01, 2034 5.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 95258.56 0.0 US025537AN10 4.16 Mar 01, 2030 2.3
PARAMOUNT GLOBAL Industrial Fixed Income 95260.82 0.0 US925524AV24 6.16 May 15, 2033 5.5
HCA INC Industrial Fixed Income 95271.99 0.0 US404119CZ09 3.87 Mar 01, 2030 5.25
CALIFORNIA ST Local Authority Fixed Income 95116.93 0.0 US13063DC482 2.35 Feb 01, 2028 1.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 94604.44 0.0 US743315AJ20 3.06 Mar 01, 2029 6.63
ONE GAS INC Utility Fixed Income 94630.0 0.0 US68235PAN87 3.17 Apr 01, 2029 5.1
VENTAS REALTY LP Financial Institutions Fixed Income 94632.17 0.0 US92277GAW78 5.4 Sep 01, 2031 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 94711.91 0.0 US402479CF43 1.6 May 30, 2027 3.3
STATE STREET CORP Financial Institutions Fixed Income 94738.17 0.0 US857477BY89 2.01 Nov 04, 2028 5.82
OGE ENERGY CORPORATION Utility Fixed Income 94766.26 0.0 US670837AD53 3.27 May 15, 2029 5.45
LEIDOS INC Industrial Fixed Income 94771.31 0.0 US52532XAL91 7.15 Mar 15, 2035 5.5
WW GRAINGER INC Industrial Fixed Income 94842.03 0.0 US384802AF19 7.17 Sep 15, 2034 4.45
DOC DR LLC Financial Institutions Fixed Income 94842.64 0.0 US71951QAB86 2.16 Jan 15, 2028 3.95
JOHN DEERE CAPITAL CORP Industrial Fixed Income 94860.28 0.0 US24422EVP14 2.43 Mar 06, 2028 1.5
GENPACT LUXEMBOURG SARL Industrial Fixed Income 94867.32 0.0 US37190AAB52 3.29 Jun 04, 2029 6.0
HERSHEY COMPANY THE Industrial Fixed Income 94244.75 0.0 US427866BD93 3.9 Nov 15, 2029 2.45
NSTAR ELECTRIC CO Utility Fixed Income 94293.15 0.0 US67021CAX56 3.91 Mar 01, 2030 4.85
J M SMUCKER CO Industrial Fixed Income 94385.2 0.0 US832696AU25 5.91 Mar 15, 2032 2.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 94415.24 0.0 US678858BT77 2.59 Aug 15, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 94461.29 0.0 US45866FAF18 1.89 Sep 15, 2027 3.1
OWENS CORNING Industrial Fixed Income 93896.34 0.0 US690742AJ00 3.57 Aug 15, 2029 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 93949.5 0.0 US744573BA31 3.94 Mar 15, 2030 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 93950.92 0.0 US14040HCJ23 5.48 Nov 02, 2032 2.62
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 93998.47 0.0 US169905AG19 4.77 Jan 15, 2031 3.7
FMC CORPORATION Industrial Fixed Income 94006.09 0.0 US302491AU91 3.7 Oct 01, 2029 3.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 94027.81 0.0 US209111FM02 2.05 Nov 15, 2027 3.13
ALLEGION US HOLDING CO INC Industrial Fixed Income 94030.62 0.0 US01748TAC53 5.6 Jul 01, 2032 5.41
JACKSON FINANCIAL INC Financial Institutions Fixed Income 94086.5 0.0 US46817MAS61 5.49 Jun 08, 2032 5.67
UDR INC MTN Financial Institutions Fixed Income 94091.02 0.0 US90265EAL48 0.96 Sep 01, 2026 2.95
ONEOK INC Industrial Fixed Income 94115.51 0.0 US682680CU53 6.81 Sep 01, 2034 5.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 94148.21 0.0 US756109BR47 3.92 Mar 15, 2030 4.85
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 94193.38 0.0 US191241AH15 4.06 Jan 22, 2030 2.75
UNUM GROUP Financial Institutions Fixed Income 94201.6 0.0 US91529YAN67 3.4 Jun 15, 2029 4.0
ROYALTY PHARMA PLC Industrial Fixed Income 93635.35 0.0 US78081BAR42 6.88 Sep 02, 2034 5.4
BOEING CO Industrial Fixed Income 93659.1 0.0 US097023CA13 2.9 Nov 01, 2028 3.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 93747.27 0.0 US69371RS983 6.8 Mar 22, 2034 5.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 93809.33 0.0 US29736RAQ39 4.24 Apr 15, 2030 2.6
HERCULES CAPITAL INC Financial Institutions Fixed Income 93813.12 0.0 US427096AH50 1.02 Sep 16, 2026 2.63
DELL INTERNATIONAL LLC Industrial Fixed Income 93859.31 0.0 US24703TAM80 3.98 Apr 01, 2030 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 93873.89 0.0 US760759BM13 7.3 Mar 15, 2035 5.15
TEXTRON INC Industrial Fixed Income 93191.07 0.0 US883203CA75 3.59 Sep 17, 2029 3.9
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 93243.09 0.0 US785592AV86 0.34 Jun 30, 2026 5.88
CBRE SERVICES INC Industrial Fixed Income 93256.9 0.0 US12505BAK61 7.39 Jun 15, 2035 5.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 93327.0 0.0 US05684BAC19 1.09 Oct 13, 2026 2.55
COUSINS PROPERTIES LP Financial Institutions Fixed Income 93335.89 0.0 US222793AC56 4.22 Jul 15, 2030 5.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 93412.02 0.0 US50249AAL70 6.09 May 15, 2033 5.63
MASTERCARD INC Industrial Fixed Income 93444.24 0.0 US57636QBF00 2.3 Mar 15, 2028 4.55
Providence St. Joseph Health Industrial Fixed Income 93462.93 0.0 US743820AC66 6.28 Oct 01, 2033 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 93467.3 0.0 US06406RAZ01 3.25 Jan 25, 2029 1.9
HOWMET AEROSPACE INC Industrial Fixed Income 93488.82 0.0 US443201AC21 5.15 Oct 15, 2031 4.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 92853.06 0.0 US875127BN13 7.24 Mar 01, 2035 5.15
ENBRIDGE INC Industrial Fixed Income 92899.79 0.0 US29250NAL91 1.05 Dec 01, 2026 4.25
HYATT HOTELS CORP Industrial Fixed Income 92967.17 0.0 US448579AR35 3.42 Jun 30, 2029 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 93039.89 0.0 US842400GJ61 2.27 Mar 01, 2028 3.65
DELL INC Industrial Fixed Income 93149.44 0.0 US247025AE93 2.36 Apr 15, 2028 7.1
EPR PROPERTIES Financial Institutions Fixed Income 92530.83 0.0 US26884UAG40 5.41 Nov 15, 2031 3.6
WILLIAMS COMPANIES INC Industrial Fixed Income 92570.09 0.0 US969457CL23 3.73 Nov 15, 2029 4.8
BROWN & BROWN INC Financial Institutions Fixed Income 92580.39 0.0 US115236AM30 7.38 Jun 23, 2035 5.55
CARDINAL HEALTH INC Industrial Fixed Income 92588.43 0.0 US14149YBN76 3.13 Feb 15, 2029 5.13
PARAMOUNT GLOBAL Industrial Fixed Income 92629.51 0.0 US124857AT09 2.32 Feb 15, 2028 3.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 92674.98 0.0 US69371RT221 1.61 May 13, 2027 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 92698.89 0.0 US15189WAS98 6.9 Jul 01, 2034 5.4
GATX CORPORATION Financial Institutions Fixed Income 92701.81 0.0 US361448BJ12 5.85 Jun 01, 2032 3.5
IPALCO ENTERPRISES INC Utility Fixed Income 92759.33 0.0 US462613AR18 6.56 Apr 01, 2034 5.75
KILROY REALTY LP Financial Institutions Fixed Income 92805.06 0.0 US49427RAK86 3.56 Aug 15, 2029 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 92130.52 0.0 US913017BA69 3.44 Sep 15, 2029 7.5
UNITED AIRLINES INC Industrial Fixed Income 92192.02 0.0 US90931LAA61 2.38 Jan 07, 2030 3.1
GLOBAL PAYMENTS INC Industrial Fixed Income 92192.93 0.0 US37940XAN21 3.49 Aug 15, 2029 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 92331.42 0.0 US907818CF33 3.08 Feb 01, 2029 6.63
EVERSOURCE ENERGY Utility Fixed Income 92344.53 0.0 US30040WAN83 0.95 Aug 15, 2026 1.4
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 92382.76 0.0 US46188BAD47 5.6 Apr 15, 2032 4.15
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 92406.32 0.0 US636180BP52 2.62 Sep 01, 2028 4.75
CBRE SERVICES INC Industrial Fixed Income 92458.06 0.0 US12505BAJ98 4.19 Jun 15, 2030 4.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 92468.51 0.0 US46188BAF94 6.37 Aug 15, 2033 5.5
INTEL CORPORATION Industrial Fixed Income 91770.12 0.0 US458140CN85 4.73 Feb 21, 2031 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 91786.12 0.0 US21036PBQ00 3.06 Jan 15, 2029 4.8
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 91818.0 0.0 US78646UAA79 5.22 Jun 15, 2031 2.8
AUTOZONE INC Industrial Fixed Income 91885.41 0.0 US053332BG66 2.78 Nov 01, 2028 6.25
BROWN & BROWN INC Financial Institutions Fixed Income 91988.37 0.0 US115236AB74 3.1 Mar 15, 2029 4.5
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 92004.6 0.0 US47103MAB46 6.87 Sep 10, 2034 5.45
KROGER CO Industrial Fixed Income 92008.82 0.0 US501044DP37 4.33 May 01, 2030 2.2
EMORY UNIVERSITY Industrial Fixed Income 92017.29 0.0 US29157TAD81 4.62 Sep 01, 2030 2.14
COLGATE-PALMOLIVE CO Industrial Fixed Income 92024.19 0.0 US194162AT02 4.14 May 01, 2030 4.2
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 92043.2 0.0 US76131VAB99 4.31 Sep 15, 2030 4.75
ALABAMA POWER COMPANY Utility Fixed Income 92081.27 0.0 US010392GB89 6.39 Nov 15, 2033 5.85
CUBESMART LP Financial Institutions Fixed Income 91417.26 0.0 US22966RAJ59 5.85 Feb 15, 2032 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 91466.48 0.0 US65339KBK51 3.26 May 01, 2079 5.65
KFW Agency Fixed Income 91477.55 0.0 US500769KJ23 2.54 May 15, 2028 3.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 91756.91 0.0 US040555DD31 5.73 Dec 15, 2031 2.2
DOVER CORP Industrial Fixed Income 91134.37 0.0 US260003AP32 3.83 Nov 04, 2029 2.95
ENTERGY LOUISIANA LLC Utility Fixed Income 91234.91 0.0 US29364WAX65 5.14 Jun 01, 2031 3.05
JEFFERIES GROUP LLC Financial Institutions Fixed Income 91243.17 0.0 US47233JDX37 6.25 Oct 15, 2032 2.75
LEAR CORPORATION Industrial Fixed Income 91306.02 0.0 US521865BA22 3.29 May 15, 2029 4.25
CABOT CORPORATION Industrial Fixed Income 91333.31 0.0 US127055AM33 5.66 Jun 30, 2032 5.0
KENNAMETAL INC Industrial Fixed Income 91392.21 0.0 US489170AE03 2.47 Jun 15, 2028 4.63
BRUNSWICK CORP Industrial Fixed Income 91408.06 0.0 US117043AU39 5.83 Sep 15, 2032 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 90758.62 0.0 US06406RBD89 3.29 Apr 26, 2029 3.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 90801.25 0.0 US29736RAV24 6.8 Feb 14, 2034 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 90895.23 0.0 US13648TAC18 3.86 Nov 15, 2029 2.88
TAPESTRY INC Industrial Fixed Income 90912.59 0.0 US876030AA54 5.72 Mar 15, 2032 3.05
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 90931.24 0.0 US744330AB76 5.64 Mar 24, 2032 3.63
CENTERPOINT ENERGY INC Utility Fixed Income 90964.93 0.0 US15189TBB26 5.21 Jun 01, 2031 2.65
JACKSON FINANCIAL INC Financial Institutions Fixed Income 90983.11 0.0 US46817MAL19 5.51 Nov 23, 2031 3.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 90409.68 0.0 US637432NQ44 2.85 Nov 01, 2028 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 90456.18 0.0 US74456QCS30 7.12 Aug 01, 2034 4.85
TRUIST BANK Financial Institutions Fixed Income 90491.9 0.0 US07330MAA53 1.1 Oct 30, 2026 3.8
CENTERPOINT ENERGY INC Utility Fixed Income 90495.37 0.0 US15189TAX54 4.08 Mar 01, 2030 2.95
LENNOX INTERNATIONAL INC Industrial Fixed Income 90496.23 0.0 US526107AF41 1.87 Aug 01, 2027 1.7
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 90638.72 0.0 US03063UAA97 6.87 Sep 12, 2034 5.41
AON NORTH AMERICA INC Financial Institutions Fixed Income 90702.84 0.0 US03740MAC47 4.6 Mar 01, 2031 5.3
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 90031.1 0.0 US30225VAH06 3.23 Apr 01, 2029 3.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 90096.94 0.0 US30225VAF40 5.22 Jun 01, 2031 2.55
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 90110.48 0.0 US461070AU86 6.33 Oct 15, 2033 5.7
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 90208.87 0.0 US83012AAC36 3.03 Mar 01, 2029 6.13
REVVITY INC Industrial Fixed Income 90214.61 0.0 US714046AH29 5.02 Mar 15, 2031 2.55
PACKAGING CORP OF AMERICA Industrial Fixed Income 90287.45 0.0 US695156AX75 6.45 Dec 01, 2033 5.7
ENTERGY ARKANSAS LLC Utility Fixed Income 89657.04 0.0 US29366MAE84 6.33 Sep 15, 2033 5.3
ESSENT GROUP LTD Financial Institutions Fixed Income 89741.75 0.0 US29669JAA79 3.35 Jul 01, 2029 6.25
ENTERGY ARKANSAS INC Utility Fixed Income 89804.66 0.0 US29364DAV29 2.47 Jun 01, 2028 4.0
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 89835.49 0.0 US09951LAD55 7.1 Apr 15, 2035 5.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 89863.63 0.0 US748149AR21 5.23 Apr 21, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 90002.91 0.0 US86562MBC38 2.71 Jul 19, 2028 3.94
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 89338.94 0.0 US609207AY17 6.47 Oct 15, 2032 1.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 89341.28 0.0 US744573AU04 5.61 Nov 15, 2031 2.45
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 89404.06 0.0 US29717PBA49 6.64 Apr 01, 2034 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 89432.8 0.0 US744573AV86 1.98 Nov 15, 2027 5.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 89545.26 0.0 US26444HAJ05 4.51 Jun 15, 2030 1.75
WESTERN DIGITAL CORPORATION Industrial Fixed Income 89577.67 0.0 US958102AR62 5.7 Feb 01, 2032 3.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 89589.83 0.0 US00115AAE91 1.16 Dec 01, 2026 3.1
CVS HEALTH CORP Industrial Fixed Income 88964.35 0.0 US126650BJ87 1.65 Jun 01, 2027 6.25
UNION ELECTRIC CO Utility Fixed Income 88985.62 0.0 US906548CM25 1.67 Jun 15, 2027 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 89002.69 0.0 US842400HU08 2.24 Mar 01, 2028 5.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 89070.62 0.0 US637432NV39 4.18 Mar 15, 2030 2.4
TANGER PROPERTIES LP Financial Institutions Fixed Income 89093.56 0.0 US875484AJ66 0.96 Sep 01, 2026 3.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 89240.75 0.0 US209111GH08 6.79 May 15, 2034 5.38
COCA-COLA CO Industrial Fixed Income 89265.13 0.0 US191216CE82 1.67 May 25, 2027 2.9
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 89270.33 0.0 US69120VAM37 1.03 Sep 23, 2026 3.13
EMERA US FINANCE LP Utility Fixed Income 89273.35 0.0 US29103DAT37 5.25 Jun 15, 2031 2.64
HYDRO-QUEBEC Local Authority Fixed Income 89293.83 0.0 US448814DC42 3.6 Dec 01, 2029 8.5
AUTOZONE INC Industrial Fixed Income 88599.08 0.0 US053332AW26 3.26 Apr 18, 2029 3.75
ATLASSIAN CORP Industrial Fixed Income 88622.39 0.0 US049468AA91 3.28 May 15, 2029 5.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 88668.76 0.0 US053484AE16 6.55 Dec 07, 2033 5.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 88733.16 0.0 US637432NP60 2.25 Feb 07, 2028 3.4
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 88737.82 0.0 US67403AAB52 2.73 Nov 14, 2028 8.4
ENTERGY TEXAS INC Utility Fixed Income 88826.25 0.0 US29365TAG94 3.18 Mar 30, 2029 4.0
GXO LOGISTICS INC Industrial Fixed Income 88851.01 0.0 US36262GAD34 5.32 Jul 15, 2031 2.65
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 88877.71 0.0 US007944AH47 5.27 Mar 01, 2032 5.43
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 88926.93 0.0 US25731VAA26 5.68 Dec 01, 2031 2.3
PACIFICORP Utility Fixed Income 88948.49 0.0 US695114BT48 4.97 Nov 15, 2031 7.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 88948.81 0.0 US571748BP64 5.7 Dec 15, 2031 2.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 88266.96 0.0 US58013MFZ23 4.1 May 15, 2030 4.6
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 88268.35 0.0 US04020EAG26 2.26 Mar 15, 2028 5.7
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 88287.07 0.0 US025816DK20 6.36 Jul 28, 2034 5.63
WASTE CONNECTIONS INC Industrial Fixed Income 88288.45 0.0 US94106BAE11 5.91 Jun 01, 2032 3.2
AUTONATION INC Industrial Fixed Income 88294.38 0.0 US05329WAQ50 4.12 Jun 01, 2030 4.75
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 88343.98 0.0 US69122JAC09 1.55 Apr 13, 2027 3.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 88382.07 0.0 US620076BY45 3.22 Apr 15, 2029 5.0
PULTE GROUP INC Industrial Fixed Income 88430.22 0.0 US745867AP60 6.06 May 15, 2033 6.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 88471.87 0.0 US89236TNB79 7.31 Jan 09, 2035 5.35
BAT CAPITAL CORP Industrial Fixed Income 88582.01 0.0 US05526DBH70 3.61 Sep 06, 2029 3.46
WASTE CONNECTIONS INC Industrial Fixed Income 87895.53 0.0 US94106BAJ08 7.63 Sep 01, 2035 5.25
JUNIPER NETWORKS INC Industrial Fixed Income 87996.3 0.0 US48203RAP91 4.9 Dec 10, 2030 2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 87997.31 0.0 US744533BM10 5.47 Aug 15, 2031 2.2
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 88119.04 0.0 US98956PAZ53 6.97 Sep 15, 2034 5.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 88128.84 0.0 US202795JR27 4.17 Mar 01, 2030 2.2
NISOURCE INC Utility Fixed Income 88156.09 0.0 US65473PAP09 6.27 Jun 30, 2033 5.4
ALLEGION PLC Industrial Fixed Income 88225.76 0.0 US01748TAB70 3.68 Oct 01, 2029 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 87545.05 0.0 US29364WBH07 6.11 Jun 15, 2032 2.35
JABIL INC Industrial Fixed Income 87574.76 0.0 US46656PAA21 3.07 Feb 01, 2029 5.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 87668.32 0.0 US207597ET86 3.88 Jan 15, 2030 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 87693.7 0.0 US63743HFR84 1.53 May 06, 2027 5.1
CAPITAL ONE NA Financial Institutions Fixed Income 87749.67 0.0 US25466AAP66 2.65 Sep 13, 2028 4.65
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 87835.48 0.0 US03063UAB70 5.43 May 15, 2032 5.6
RIO TINTO ALCAN INC Industrial Fixed Income 87880.14 0.0 US013716AU93 6.49 Dec 15, 2033 6.13
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 87201.96 0.0 US529537AA08 5.5 Oct 01, 2031 2.38
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 87213.56 0.0 US76169XAC83 2.54 Jun 15, 2028 5.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 87224.78 0.0 US31847RAG74 4.17 May 15, 2030 4.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 87233.17 0.0 US91914JAB89 2.22 Mar 15, 2028 4.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 87308.24 0.0 US976826BP11 5.54 Sep 16, 2031 1.95
WILLIAMS COMPANIES INC Industrial Fixed Income 87348.78 0.0 US969457BM15 5.0 Mar 15, 2032 8.75
CABOT CORPORATION Industrial Fixed Income 87372.9 0.0 US127055AL59 3.45 Jul 01, 2029 4.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 87437.38 0.0 US302635AH04 1.34 Jan 15, 2027 2.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 87519.08 0.0 US084664CU37 4.23 Mar 12, 2030 1.85
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 86847.66 0.0 US06051GMK21 2.25 Jan 24, 2029 4.98
BGC GROUP INC Financial Institutions Fixed Income 86889.27 0.0 US088929AC82 2.38 May 25, 2028 8.0
ESSENTIAL UTILITIES INC Utility Fixed Income 86987.64 0.0 US29670GAH56 6.64 Jan 15, 2034 5.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 87007.33 0.0 US776696AG14 3.66 Oct 15, 2029 4.5
BERRY GLOBAL INC Industrial Fixed Income 87011.46 0.0 US08576PAF80 1.35 Jan 15, 2027 1.65
PUGET ENERGY INC Utility Fixed Income 87024.75 0.0 US745310AN24 5.5 Mar 15, 2032 4.22
PROCTER & GAMBLE CO Industrial Fixed Income 87055.33 0.0 US742718DB20 7.03 Aug 15, 2034 5.8
VALERO ENERGY CORPORATION Industrial Fixed Income 87104.26 0.0 US91913YAV20 2.45 Jun 01, 2028 4.35
DUKE ENERGY OHIO INC Utility Fixed Income 87162.98 0.0 US26442EAJ91 6.06 Apr 01, 2033 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 86575.31 0.0 US655844AJ75 1.59 May 15, 2027 7.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 86642.67 0.0 US04316JAM18 5.46 Feb 15, 2032 5.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 86694.91 0.0 US00846UAQ40 1.86 Sep 09, 2027 4.2
GATX CORPORATION Financial Institutions Fixed Income 86769.64 0.0 US361448BK84 6.08 Mar 15, 2033 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 86811.66 0.0 US251526CV96 1.36 Feb 08, 2028 5.71
UNITED AIRLINES INC Industrial Fixed Income 86827.2 0.0 US90932EAA10 2.57 Apr 07, 2030 2.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 86161.95 0.0 US293791AP47 6.83 Oct 15, 2034 6.65
EIDP INC Industrial Fixed Income 86169.02 0.0 US263534CR89 6.26 May 15, 2033 4.8
CDW LLC Industrial Fixed Income 86192.9 0.0 US12513GBF54 2.94 Feb 15, 2029 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 86306.29 0.0 US06406RCH84 1.7 Jun 09, 2028 4.44
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 86391.97 0.0 US22003BAM81 5.06 Apr 15, 2031 2.75
HYATT HOTELS CORP Industrial Fixed Income 86400.54 0.0 US448579AS18 6.86 Jun 30, 2034 5.5
OHIO POWER CO Utility Fixed Income 86436.27 0.0 US677415CS83 4.2 Apr 01, 2030 2.6
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 85863.8 0.0 US59523UAP21 2.49 Jun 15, 2028 4.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 85905.32 0.0 US30225VAP22 4.72 Oct 15, 2030 2.2
KILROY REALTY LP Financial Institutions Fixed Income 85906.45 0.0 US49427RAN26 2.91 Dec 15, 2028 4.75
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 85937.32 0.0 US90931CAA62 4.23 Feb 25, 2033 4.15
PENTAIR FINANCE SA Industrial Fixed Income 85937.34 0.0 US709629AR06 3.4 Jul 01, 2029 4.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 85953.96 0.0 US15189WAL46 2.32 Apr 01, 2028 4.0
MDC HOLDINGS INC Industrial Fixed Income 86093.45 0.0 US552676AU23 4.92 Jan 15, 2031 2.5
VALERO ENERGY CORPORATION Industrial Fixed Income 86126.32 0.0 US91913YBB56 1.96 Sep 15, 2027 2.15
IDEX CORPORATION Industrial Fixed Income 85443.86 0.0 US45167RAG92 4.24 May 01, 2030 3.0
OhioHealth Industrial Fixed Income 85451.64 0.0 US67777JAL26 5.62 Nov 15, 2031 2.3
AMEREN CORPORATION Utility Fixed Income 85479.6 0.0 US023608AK87 2.44 Mar 15, 2028 1.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 85509.24 0.0 US976656CS53 7.17 Oct 01, 2034 4.6
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 85539.13 0.0 US207597ES04 7.13 Aug 15, 2034 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 85566.06 0.0 US969457BB59 4.47 Jan 15, 2031 7.5
CHEVRON USA INC Industrial Fixed Income 85673.94 0.0 US166756AZ95 1.45 Feb 26, 2027 4.41
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 85778.88 0.0 US872287AL19 2.27 Feb 15, 2028 7.13
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 85227.22 0.0 US00510RAD52 4.9 Dec 15, 2030 2.15
PIEDMONT HEALTHCARE INC Industrial Fixed Income 85233.27 0.0 US72014TAC36 5.8 Jan 01, 2032 2.04
QUALCOMM INCORPORATED Industrial Fixed Income 85303.55 0.0 US747525BQ50 5.68 May 20, 2032 4.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 85332.58 0.0 US377372AB33 6.79 Apr 15, 2034 5.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 84933.51 0.0 US636180BT74 3.88 Mar 15, 2030 5.5
DTE ENERGY COMPANY Utility Fixed Income 84939.5 0.0 US233331BF33 4.08 Mar 01, 2030 2.95
WESTERN DIGITAL CORPORATION Industrial Fixed Income 84953.49 0.0 US958102AQ89 3.21 Feb 01, 2029 2.85
ENTERGY CORPORATION Utility Fixed Income 84989.88 0.0 US29364GAP81 5.28 Jun 15, 2031 2.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 84990.77 0.0 US29717PAW77 5.05 Jan 15, 2031 1.65
SOUTHWEST GAS CORP Utility Fixed Income 85058.74 0.0 US845011AA37 2.35 Apr 01, 2028 3.7
TEXTRON INC Industrial Fixed Income 84483.65 0.0 US883203BY60 2.29 Mar 01, 2028 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 84607.94 0.0 US345397A456 1.28 Jan 09, 2027 4.27
AVERY DENNISON CORPORATION Industrial Fixed Income 84185.53 0.0 US053611AK55 4.27 Apr 30, 2030 2.65
WELLTOWER OP LLC Financial Institutions Fixed Income 84206.38 0.0 US95040QAN43 3.21 Jan 15, 2029 2.05
BANNER HEALTH Industrial Fixed Income 84287.0 0.0 US06654DAD93 4.96 Jan 01, 2031 1.9
EVERGY METRO INC Utility Fixed Income 84298.6 0.0 US30037DAD75 6.67 Apr 01, 2034 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 84305.95 0.0 US655844BT49 1.63 Jun 01, 2027 3.15
UDR INC MTN Financial Institutions Fixed Income 84350.89 0.0 US90265EAT73 6.29 Aug 01, 2032 2.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 83698.59 0.0 US446150BF05 6.8 Nov 18, 2039 6.14
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 83699.42 0.0 US744448CT65 5.0 Jan 15, 2031 1.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 83778.62 0.0 US893526DF78 6.66 Mar 31, 2034 5.6
FORD MOTOR COMPANY Industrial Fixed Income 83857.06 0.0 US345370CX67 3.6 Apr 22, 2030 9.63
BLACK HILLS CORPORATION Utility Fixed Income 83907.23 0.0 US092113AM13 1.28 Jan 15, 2027 3.15
GENUINE PARTS COMPANY Industrial Fixed Income 83951.38 0.0 US372460AC93 5.76 Feb 01, 2032 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 83999.34 0.0 US68233JCZ57 7.26 Apr 01, 2035 5.35
EQT CORP Industrial Fixed Income 83337.43 0.0 US26884LAL36 2.85 Jan 15, 2029 5.0
BARINGS BDC INC Financial Institutions Fixed Income 83341.16 0.0 US06759LAD55 3.04 Feb 15, 2029 7.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 83341.39 0.0 US90932JAA07 4.55 Nov 01, 2033 2.7
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 83395.67 0.0 US61747YFP51 1.53 Apr 13, 2028 5.65
PPG INDUSTRIES INC Industrial Fixed Income 83410.57 0.0 US693506BS57 4.42 Jun 15, 2030 2.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 83415.53 0.0 US494550AL04 5.11 Mar 15, 2032 7.75
NUCOR CORPORATION Industrial Fixed Income 83450.26 0.0 US670346AV71 5.76 Apr 01, 2032 3.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 83486.15 0.0 US87165BAL71 0.87 Aug 04, 2026 3.7
FEDERAL REALTY OP LP Financial Institutions Fixed Income 83535.95 0.0 US313747BC00 2.4 May 01, 2028 5.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 83565.52 0.0 US459200AR21 1.81 Aug 01, 2027 6.22
PULTE GROUP INC Industrial Fixed Income 83631.97 0.0 US745867AM30 5.34 Jun 15, 2032 7.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 83636.05 0.0 US059165EG13 0.95 Aug 15, 2026 2.4
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 83642.96 0.0 US737679DH05 6.66 Mar 15, 2034 5.2
PROLOGIS LP Financial Institutions Fixed Income 82970.71 0.0 US74340XBS99 5.16 Mar 15, 2031 1.63
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 82998.04 0.0 US440327AL82 2.61 Sep 15, 2028 7.25
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 83056.65 0.0 US11135EAA29 5.41 Sep 15, 2031 2.6
NNN REIT INC Financial Institutions Fixed Income 83084.41 0.0 US637417AT37 6.83 Jun 15, 2034 5.5
LOWES COMPANIES INC Industrial Fixed Income 83085.64 0.0 US548661AK38 3.1 Mar 15, 2029 6.5
BLACK HILLS CORPORATION Utility Fixed Income 83091.43 0.0 US092113AR00 3.77 Oct 15, 2029 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 83191.88 0.0 US74456QBY17 3.38 May 15, 2029 3.2
MISSISSIPPI POWER COMPANY Utility Fixed Income 83198.42 0.0 US605417CB81 2.3 Mar 30, 2028 3.95
RELX CAPITAL INC Industrial Fixed Income 83208.42 0.0 US74949LAF94 3.99 Mar 27, 2030 4.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 83241.75 0.0 US59523UAW71 5.42 Feb 15, 2032 5.3
PROLOGIS LP Financial Institutions Fixed Income 83302.62 0.0 US74340XCA72 5.08 Feb 01, 2031 1.75
OWENS CORNING Industrial Fixed Income 82624.64 0.0 US690742AN12 1.63 Jun 15, 2027 5.5
EVERGY METRO INC Utility Fixed Income 82634.35 0.0 US30037DAA37 4.41 Jun 01, 2030 2.25
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 82683.21 0.0 US49271VAW00 1.39 Mar 15, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 82900.96 0.0 US02665WDT53 5.03 Jan 13, 2031 1.8
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 82294.03 0.0 US136385BB60 3.8 Dec 15, 2029 5.0
ASSURANT INC Financial Institutions Fixed Income 82311.26 0.0 US04621XAM02 4.05 Feb 22, 2030 3.7
PROLOGIS LP Financial Institutions Fixed Income 82320.87 0.0 US74340XBK63 1.0 Oct 01, 2026 3.25
GATX CORPORATION Financial Institutions Fixed Income 82369.78 0.0 US361448BS11 7.42 Jun 15, 2035 5.5
HEICO CORP Industrial Fixed Income 82459.7 0.0 US422806AA75 2.65 Aug 01, 2028 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 82476.83 0.0 US78355HLD97 3.77 Dec 01, 2029 4.9
M&T BANK CORPORATION Financial Institutions Fixed Income 82527.84 0.0 US55261FAY07 4.2 Jul 08, 2031 5.18
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 82584.87 0.0 US636180BS91 1.04 Oct 01, 2026 5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 81908.07 0.0 US21688ABF84 0.96 Aug 28, 2026 4.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 82008.03 0.0 US03027XAM20 1.3 Jan 15, 2027 3.13
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 82256.0 0.0 US691205AG35 1.34 Jan 15, 2027 2.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 81655.08 0.0 US976826BM89 3.54 Jul 01, 2029 3.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 81765.74 0.0 US007944AK75 6.96 Dec 01, 2034 5.76
ATMOS ENERGY CORPORATION Utility Fixed Income 81878.13 0.0 US049560BC87 7.63 Aug 15, 2035 5.2
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 81878.49 0.0 US34964CAF32 5.57 Mar 25, 2032 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 81894.08 0.0 US539830BZ19 2.47 May 15, 2028 4.45
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 81240.81 0.0 US785931AB23 7.16 Jan 15, 2035 5.65
COMMONSPIRIT HEALTH Industrial Fixed Income 81303.7 0.0 US20268JAF03 4.58 Oct 01, 2030 2.78
ENBRIDGE INC NC5.5 Industrial Fixed Income 81338.37 0.0 US29250NCG88 3.6 Mar 15, 2055 7.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 81436.92 0.0 US892331AG44 3.59 Jul 02, 2029 2.76
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81462.17 0.0 US69371RT551 1.19 Nov 25, 2026 4.5
NEVADA POWER COMPANY Utility Fixed Income 80877.95 0.0 US641423CD86 4.31 May 01, 2030 2.4
KFW Agency Fixed Income 80942.44 0.0 US500769KL78 1.75 Jun 28, 2027 4.0
CENCORA INC Industrial Fixed Income 80953.38 0.0 US03073EAU91 6.77 Feb 15, 2034 5.13
MASCO CORP Industrial Fixed Income 80960.53 0.0 US574599BP01 4.71 Oct 01, 2030 2.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 81041.71 0.0 US120568BE94 3.61 Sep 17, 2029 4.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 81062.03 0.0 US26442UAN46 5.7 Apr 01, 2032 3.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 81081.6 0.0 US756109AR55 0.95 Oct 15, 2026 4.13
STORE CAPITAL LLC Financial Institutions Fixed Income 81090.58 0.0 US862121AA88 2.25 Mar 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 80552.25 0.0 US718172DU00 7.47 Apr 30, 2035 4.88
PEPSICO INC Industrial Fixed Income 80739.89 0.0 US713448GH52 4.33 Jul 23, 2030 4.3
RYDER SYSTEM INC Industrial Fixed Income 80746.03 0.0 US78355HKU22 1.67 Jun 15, 2027 4.3
WEC ENERGY GROUP INC Utility Fixed Income 80772.8 0.0 US92939UAD81 2.06 Oct 15, 2027 1.38
VENTAS REALTY LP Financial Institutions Fixed Income 80782.01 0.0 US92277GAL14 1.4 Apr 01, 2027 3.85
GRUPO TELEVISA SAB Industrial Fixed Income 80785.78 0.0 US40049JAT43 4.96 Mar 11, 2032 8.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 80158.47 0.0 US44107TBA34 5.61 Dec 15, 2031 2.9
FISERV INC Industrial Fixed Income 80188.84 0.0 US337738BP21 4.81 Feb 15, 2031 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 80273.63 0.0 US74456QBR65 1.01 Sep 15, 2026 2.25
ENTERGY CORPORATION Utility Fixed Income 80291.32 0.0 US29364GAN34 2.68 Jun 15, 2028 1.9
GLOBE LIFE INC Financial Institutions Fixed Income 80321.34 0.0 US37959EAB83 5.65 Jun 15, 2032 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80404.82 0.0 US209111FP33 2.44 May 15, 2028 3.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 80487.96 0.0 US74464AAD37 7.6 Jul 01, 2035 5.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 79877.06 0.0 US30225VAM90 2.08 Dec 15, 2027 3.88
ALLEGION US HOLDING CO INC Industrial Fixed Income 79898.06 0.0 US01748NAE40 1.91 Oct 01, 2027 3.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 79931.42 0.0 US210518DP81 5.99 Aug 15, 2032 3.6
AGILENT TECHNOLOGIES INC Industrial Fixed Income 79966.33 0.0 US00846UAK79 1.01 Sep 22, 2026 3.05
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 80019.44 0.0 US125581GX07 2.29 Mar 09, 2028 6.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 79517.79 0.0 US637432CT02 5.05 Mar 01, 2032 8.0
MASCO CORP Industrial Fixed Income 79622.25 0.0 US574599BN52 2.02 Nov 15, 2027 3.5
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 79628.05 0.0 US871911AU71 2.34 Apr 15, 2028 6.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 79631.85 0.0 US655844CE60 3.86 Nov 01, 2029 2.55
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 79168.95 0.0 US529043AE19 4.58 Sep 15, 2030 2.7
TAPESTRY INC Industrial Fixed Income 79263.21 0.0 US876030AK37 3.87 Mar 11, 2030 5.1
MASTEC INC. Industrial Fixed Income 79355.26 0.0 US576323AT63 3.33 Jun 15, 2029 5.9
APPALACHIAN POWER CO Utility Fixed Income 79406.28 0.0 US037735DB08 6.6 Apr 01, 2034 5.65
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 79413.36 0.0 US191241AJ70 6.35 Sep 01, 2032 1.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 78813.01 0.0 US02361DAV29 4.9 Nov 15, 2030 1.55
ENTERGY LOUISIANA LLC Utility Fixed Income 78863.16 0.0 US29364WBE75 4.97 Dec 15, 2030 1.6
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 78940.43 0.0 US27636AAB89 7.15 Jan 15, 2035 5.8
CONOPCO INC Industrial Fixed Income 79021.07 0.0 US126149AD59 1.23 Dec 15, 2026 7.25
KILROY REALTY LP Financial Institutions Fixed Income 78437.32 0.0 US49427RAQ56 6.38 Nov 15, 2032 2.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 78536.7 0.0 US898813AS93 4.66 Aug 01, 2030 1.5
RYDER SYSTEM INC MTN Industrial Fixed Income 78638.33 0.0 US78355HLE70 3.93 Mar 15, 2030 5.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 78051.37 0.0 US620076CC16 7.52 Aug 15, 2035 5.55
CENTERPOINT ENERGY INC Utility Fixed Income 78077.3 0.0 US15189TBP12 3.81 May 15, 2055 6.7
CGI INC 144A Industrial Fixed Income 78130.73 0.0 US12532HAK05 3.94 Mar 14, 2030 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 78212.77 0.0 US637432NZ43 6.13 Dec 15, 2032 4.15
3M CO Industrial Fixed Income 78299.17 0.0 US88579YBQ35 3.95 Mar 15, 2030 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 78351.32 0.0 US744573BB14 7.2 Mar 15, 2035 5.4
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 77678.81 0.0 US845437BU53 6.04 Apr 01, 2033 5.3
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 77829.04 0.0 US89116CQJ98 3.55 Sep 10, 2034 5.15
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 77878.9 0.0 US67401PAD06 3.04 Feb 15, 2029 7.1
AMEREN CORPORATION Utility Fixed Income 77997.32 0.0 US023608AR31 7.2 Mar 15, 2035 5.38
NSTAR ELECTRIC CO Utility Fixed Income 78009.07 0.0 US67021CAW73 7.22 Mar 01, 2035 5.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 77373.36 0.0 US824348BS43 2.27 Mar 01, 2028 4.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 77379.14 0.0 US69371RT718 4.16 May 08, 2030 4.55
EVERSOURCE ENERGY Utility Fixed Income 77389.36 0.0 US30040WAL28 5.02 Mar 15, 2031 2.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 77413.14 0.0 US620076CB33 5.73 Aug 15, 2032 5.2
RYDER SYSTEM INC MTN Industrial Fixed Income 77433.12 0.0 US78355HLF46 4.16 Jun 15, 2030 4.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 77476.92 0.0 US98956PBC59 7.32 Feb 19, 2035 5.5
DUKE ENERGY OHIO INC Utility Fixed Income 77483.74 0.0 US26442EAM21 7.48 Jun 15, 2035 5.3
ORIX CORPORATION Financial Institutions Fixed Income 77525.07 0.0 US686330AS05 3.59 Sep 10, 2029 4.65
WACHOVIA CORPORATION Financial Institutions Fixed Income 77556.15 0.0 US337358BH79 0.9 Aug 01, 2026 7.57
WELLTOWER OP LLC Financial Institutions Fixed Income 77033.91 0.0 US95040QAR56 5.82 Jun 15, 2032 3.85
MARVELL TECHNOLOGY INC Industrial Fixed Income 77039.3 0.0 US573874AS31 7.5 Jul 15, 2035 5.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 77107.84 0.0 US04316JAL35 3.81 Dec 15, 2029 4.85
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 77108.53 0.0 US59523UAV98 6.71 Mar 15, 2034 5.0
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 77121.83 0.0 US048303CJ83 5.05 Mar 15, 2031 2.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 77130.32 0.0 US539830CG29 5.33 Dec 15, 2031 4.7
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 77159.76 0.0 US133131AX02 3.53 Jul 01, 2029 3.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 77167.33 0.0 US50540RAW25 3.9 Dec 01, 2029 2.95
STORE CAPITAL LLC Financial Institutions Fixed Income 77174.66 0.0 US862121AC45 4.74 Nov 18, 2030 2.75
MDC HOLDINGS INC Industrial Fixed Income 77202.74 0.0 US552676AT59 3.89 Jan 15, 2030 3.85
AVERY DENNISON CORPORATION Industrial Fixed Income 77249.63 0.0 US053611AM12 5.89 Feb 15, 2032 2.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 76623.27 0.0 US30036FAD33 7.24 Mar 15, 2035 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 76637.13 0.0 US207597ER21 3.03 Jan 01, 2029 4.65
ILLUMINA INC Industrial Fixed Income 76775.32 0.0 US452327AQ25 0.99 Sep 09, 2026 4.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 76787.87 0.0 US11120VAK98 2.47 Apr 01, 2028 2.25
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 76903.85 0.0 US377373AM70 1.45 Mar 12, 2027 4.32
AMPHENOL CORPORATION Industrial Fixed Income 76281.91 0.0 US032095AT89 2.55 Jun 12, 2028 4.38
MARVELL TECHNOLOGY INC Industrial Fixed Income 76305.53 0.0 US573874AR57 4.28 Jul 15, 2030 4.75
CINTAS NO 2 CORP Industrial Fixed Income 76306.34 0.0 US17252MAR16 2.45 May 01, 2028 4.2
ABBOTT LABORATORIES Industrial Fixed Income 76530.12 0.0 US002824BQ25 4.59 Jun 30, 2030 1.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 76590.4 0.0 US303901BJ06 4.85 Mar 03, 2031 3.38
LAZARD GROUP LLC Financial Institutions Fixed Income 75988.97 0.0 US52107QAM78 7.5 Aug 01, 2035 5.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 75989.56 0.0 US59523UAR86 4.14 Mar 15, 2030 2.75
EQUINIX INC Industrial Fixed Income 76003.19 0.0 US29444UBR68 2.59 May 15, 2028 2.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 76007.21 0.0 US42250GAA13 7.32 Feb 15, 2035 5.38
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 76040.72 0.0 US13607PVP60 1.34 Jan 13, 2028 4.86
KEURIG DR PEPPER INC Industrial Fixed Income 76081.61 0.0 US49271VBA70 4.13 May 15, 2030 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 76210.29 0.0 US69371RT486 3.68 Sep 26, 2029 4.0
SIRIUSPOINT LTD Financial Institutions Fixed Income 76221.83 0.0 US82969BAA08 3.07 Apr 05, 2029 7.0
EVERSOURCE ENERGY Utility Fixed Income 76246.64 0.0 US30040WAY49 1.3 Jan 01, 2027 5.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 75644.66 0.0 US120568BR08 7.65 Aug 04, 2035 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 75647.54 0.0 US694308KB20 3.12 Mar 01, 2029 4.2
BUNGE FINANCE LTD CORP Industrial Fixed Income 75653.28 0.0 US120568BQ25 4.37 Aug 04, 2030 4.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 75660.0 0.0 US494550AJ57 4.5 Mar 15, 2031 7.4
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 75670.31 0.0 US703481AC52 3.65 Nov 15, 2029 5.15
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 75701.7 0.0 US56035LAH78 2.98 Mar 01, 2029 6.95
STARBUCKS CORPORATION Industrial Fixed Income 75733.2 0.0 US855244AR02 2.87 Nov 15, 2028 4.0
PPG INDUSTRIES INC Industrial Fixed Income 75843.15 0.0 US693506BR74 3.68 Aug 15, 2029 2.8
NXP BV Industrial Fixed Income 75223.5 0.0 US62954HBG20 5.84 Aug 19, 2032 4.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 75226.75 0.0 US174610AS45 4.13 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 75254.39 0.0 US240019BW85 4.39 Aug 15, 2030 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 75288.21 0.0 US58013MGB46 4.83 Feb 12, 2031 4.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 75309.67 0.0 US776696AL09 4.47 Sep 15, 2030 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 75325.46 0.0 US49271VBB53 7.41 May 15, 2035 5.15
ALTRIA GROUP INC Industrial Fixed Income 75331.62 0.0 US02209SBU69 4.37 Aug 06, 2030 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 75355.82 0.0 US91913YAW03 3.2 Apr 01, 2029 4.0
QUANTA SERVICES INC. Industrial Fixed Income 75417.3 0.0 US74762EAM49 2.72 Aug 09, 2028 4.3
CENCORA INC Industrial Fixed Income 75501.1 0.0 US03073EAR62 4.3 May 15, 2030 2.8
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 75532.73 0.0 US133131BB72 6.74 Jan 15, 2034 4.9
FHLB Agency Fixed Income 75075.62 0.0 US3130AK5E22 0.02 Sep 04, 2025 0.38
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 74944.47 0.0 US872652AB83 7.83 Jan 15, 2036 5.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 74963.64 0.0 US302635AP20 3.8 Jan 15, 2030 6.13
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 74963.71 0.0 US98971DAB64 3.8 Oct 29, 2029 3.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 74994.34 0.0 US46188BAH50 6.11 Jan 15, 2033 4.95
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 74995.51 0.0 US03769MAE66 7.67 Aug 12, 2035 5.15
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 75004.76 0.0 US33767BAJ89 6.14 Jan 15, 2033 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 75071.87 0.0 US58013MGC29 8.03 Feb 13, 2036 5.0
CARDINAL HEALTH INC Industrial Fixed Income 75125.68 0.0 US14149YBU10 4.47 Sep 15, 2030 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 75146.27 0.0 US74456QCW42 7.75 Aug 15, 2035 4.9
QUANTA SERVICES INC. Industrial Fixed Income 75198.11 0.0 US74762EAN22 4.72 Jan 15, 2031 4.5
FHLB Agency Fixed Income 74837.05 0.0 US313382GT48 2.39 Mar 10, 2028 3.0
ORIX CORPORATION Financial Institutions Fixed Income 74546.61 0.0 US686330AJ06 1.81 Jul 18, 2027 3.7
CARDINAL HEALTH INC Industrial Fixed Income 74551.72 0.0 US14149YBV92 7.74 Sep 15, 2035 5.15
ONE GAS INC Utility Fixed Income 74576.27 0.0 US68235PAM05 5.83 Sep 01, 2032 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 74589.57 0.0 US15189XAQ16 0.97 Sep 01, 2026 2.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 74599.6 0.0 US126117AZ36 7.65 Aug 15, 2035 5.2
QUANTA SERVICES INC. Industrial Fixed Income 74626.47 0.0 US74762EAP79 7.66 Aug 09, 2035 5.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 74700.74 0.0 US571903BX08 7.74 Oct 15, 2035 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 74758.18 0.0 US68233DAT46 5.32 May 01, 2032 7.0
PROGRESS ENERGY INC Utility Fixed Income 74800.09 0.0 US743263AG09 4.99 Oct 30, 2031 7.0
PROLOGIS LP Financial Institutions Fixed Income 74836.62 0.0 US74340XBL47 3.05 Feb 01, 2029 4.38
BANNER HEALTH Industrial Fixed Income 74200.12 0.0 US06654DAB38 4.05 Jan 01, 2030 2.34
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 74238.95 0.0 US29670VAB53 7.76 Dec 01, 2035 5.4
BOEING CO Industrial Fixed Income 74365.98 0.0 US097023BU85 1.42 Mar 01, 2027 2.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 74377.08 0.0 US534187BT58 6.5 Mar 15, 2034 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 74410.28 0.0 US74456QCJ31 5.72 Mar 15, 2032 3.1
OREILLY AUTOMOTIVE INC Industrial Fixed Income 74419.32 0.0 US67103HAK32 5.14 Mar 15, 2031 1.75
PUGET SOUND ENERGY INC Utility Fixed Income 74456.65 0.0 US745332CM68 6.87 Jun 15, 2034 5.33
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 74489.94 0.0 US720198AJ95 3.36 Jul 15, 2029 6.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 74500.73 0.0 US571903BW25 5.32 Oct 15, 2031 4.5
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 73908.45 0.0 US14912L6T33 0.93 Aug 09, 2026 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73936.77 0.0 US15189XAR98 1.35 Feb 01, 2027 3.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 73959.03 0.0 US45115AAC80 6.61 May 08, 2034 6.0
KENTUCKY UTILITIES COMPANY Utility Fixed Income 74063.19 0.0 US491674BN65 6.06 Apr 15, 2033 5.45
UDR INC MTN Financial Institutions Fixed Income 74137.56 0.0 US90265EAN04 2.2 Jan 15, 2028 3.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 74140.43 0.0 US976826BL07 1.98 Oct 15, 2027 3.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 73627.13 0.0 US316773DF47 5.54 Apr 25, 2033 4.34
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 73727.88 0.0 US35250VAB09 3.26 Jun 15, 2029 7.2
TELEDYNE FLIR LLC Industrial Fixed Income 73134.43 0.0 US302445AE15 4.54 Aug 01, 2030 2.5
WEYERHAEUSER COMPANY Industrial Fixed Income 73235.08 0.0 US962166CA07 6.39 Mar 09, 2033 3.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 73328.74 0.0 US874054AN97 6.8 Jun 12, 2034 5.6
WALMART INC Industrial Fixed Income 73329.01 0.0 US931142EQ27 3.77 Sep 24, 2029 2.38
HERCULES CAPITAL INC Financial Institutions Fixed Income 73443.84 0.0 US427096AJ17 1.35 Jan 20, 2027 3.38
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 73447.06 0.0 US913903BC31 7.05 Oct 15, 2034 5.05
EMERSON ELECTRIC CO Industrial Fixed Income 72789.94 0.0 US291011BT08 7.32 Mar 15, 2035 5.0
APPLOVIN CORP Industrial Fixed Income 72873.75 0.0 US03831WAC29 5.2 Dec 01, 2031 5.38
FLEX LTD Industrial Fixed Income 72891.32 0.0 US33938XAE58 2.16 Jan 15, 2028 6.0
SOUTHWEST GAS CORP Utility Fixed Income 72926.65 0.0 US845011AF24 2.03 Dec 01, 2027 5.8
VOYA FINANCIAL INC Financial Institutions Fixed Income 72982.65 0.0 US929089AF72 2.26 Jan 23, 2048 4.7
HOWMET AEROSPACE INC Industrial Fixed Income 72396.49 0.0 US443201AB48 3.15 Jan 15, 2029 3.0
NEWMONT CORPORATION Industrial Fixed Income 72426.98 0.0 US65163LAB53 4.23 May 13, 2030 3.25
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 72476.31 0.0 US477143AH41 4.58 Nov 15, 2033 2.75
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 72565.99 0.0 US71845JAB44 6.86 Jul 15, 2034 5.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 72590.39 0.0 US837004BV11 5.28 Feb 01, 2032 6.63
GATX CORPORATION Financial Institutions Fixed Income 72730.76 0.0 US361448BP71 1.38 Mar 15, 2027 5.4
AVNET INC Industrial Fixed Income 72047.12 0.0 US053807AU73 5.1 May 15, 2031 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 72209.43 0.0 US927804GM00 6.41 Aug 15, 2033 5.3
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 72239.37 0.0 US02401LAB09 6.74 Oct 01, 2034 6.15
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 72335.18 0.0 US647551AF79 3.01 Feb 01, 2029 6.88
PROLOGIS LP Financial Institutions Fixed Income 71710.42 0.0 US74340XBY67 3.86 Nov 15, 2029 2.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 71753.7 0.0 US36266GAB32 4.66 Jan 15, 2031 4.8
REGENCY CENTERS LP Financial Institutions Fixed Income 71866.33 0.0 US75884RBB87 6.67 Jan 15, 2034 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 71952.37 0.0 US13607L8C03 1.73 Jun 28, 2027 5.24
PVH CORP Industrial Fixed Income 71960.55 0.0 US693656AE03 4.14 Jun 13, 2030 5.5
WESTLAKE CORP Industrial Fixed Income 72004.71 0.0 US960413AW24 4.32 Jun 15, 2030 3.38
LEAR CORPORATION Industrial Fixed Income 72020.53 0.0 US521865BB05 4.26 May 30, 2030 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 71351.55 0.0 US573284BA34 7.18 Dec 01, 2034 5.15
OSHKOSH CORP Industrial Fixed Income 71369.89 0.0 US688239AF99 2.38 May 15, 2028 4.6
MARKEL GROUP INC Financial Institutions Fixed Income 71546.5 0.0 US570535AU83 3.65 Sep 17, 2029 3.35
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 71573.99 0.0 US43475RAA41 1.52 Apr 07, 2027 4.6
RPM INTERNATIONAL INC Industrial Fixed Income 71664.53 0.0 US749685AY95 5.68 Jan 15, 2032 2.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 71061.2 0.0 US86964WAL63 2.86 Sep 15, 2028 2.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 71069.73 0.0 US892331AU38 4.28 Jun 30, 2030 4.45
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 71134.62 0.0 US02377BAB27 1.75 Mar 22, 2029 3.6
PROLOGIS LP Financial Institutions Fixed Income 71220.79 0.0 US74340XBZ33 4.55 Jul 01, 2030 1.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 71261.96 0.0 US666807CK64 3.11 Feb 01, 2029 4.6
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 71265.12 0.0 US053484AD33 6.13 Feb 15, 2033 5.0
AMERICAN AIRLINES INC Industrial Fixed Income 71275.45 0.0 US02377LAA26 4.41 Aug 15, 2033 3.15
WESTERN UNION CO/THE Industrial Fixed Income 71279.55 0.0 US959802BA61 4.98 Mar 15, 2031 2.75
SOUTHERN COMPANY (THE) Utility Fixed Income 71301.54 0.0 US842587DH79 2.43 Mar 15, 2028 1.75
DEVON ENERGY CORPORATION Industrial Fixed Income 70830.95 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 70877.09 0.0 US26442CBB90 5.09 Apr 15, 2031 2.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 70920.46 0.0 US14913UAV26 1.31 Jan 07, 2027 4.5
TEXTRON INC Industrial Fixed Income 70377.0 0.0 US883203BX87 1.39 Mar 15, 2027 3.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 70378.67 0.0 US828807DZ70 4.54 Oct 01, 2030 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 70400.08 0.0 US015271AG44 3.47 Jul 30, 2029 4.5
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 70470.43 0.0 US78646UAB52 5.7 Jan 15, 2032 2.85
GENERAL ELECTRIC CO Industrial Fixed Income 70522.39 0.0 US369604BZ56 4.37 Jul 29, 2030 4.3
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 70559.33 0.0 US871911AV54 7.17 Dec 15, 2034 5.3
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 70609.28 0.0 US023765AA88 2.37 Dec 15, 2029 3.2
ASSURANT INC Financial Institutions Fixed Income 69964.12 0.0 US04621XAN84 5.73 Jan 15, 2032 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 69967.68 0.0 US74456QCB05 4.07 Jan 15, 2030 2.45
WASTE CONNECTIONS INC Industrial Fixed Income 70021.78 0.0 US94106BAC54 5.81 Jan 15, 2032 2.2
TOYOTA MOTOR CORPORATION Industrial Fixed Income 70086.13 0.0 US892331AD13 2.72 Jul 20, 2028 3.67
MOODYS CORPORATION Industrial Fixed Income 70113.48 0.0 US615369AW51 5.52 Aug 19, 2031 2.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 70115.18 0.0 US207597EJ05 1.41 Mar 15, 2027 3.2
HSBC BANK USA NA Financial Institutions Fixed Income 70153.01 0.0 US4042Q1AA55 7.01 Nov 01, 2034 5.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 69637.84 0.0 US02666TAE73 5.7 Apr 15, 2032 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 69637.85 0.0 US15189XAD03 5.82 Mar 15, 2033 6.95
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 69676.29 0.0 US743756AB40 1.04 Oct 01, 2026 2.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 69707.7 0.0 US74251VAM46 1.14 Nov 15, 2026 3.1
AUTONATION INC Industrial Fixed Income 69710.72 0.0 US05329WAP77 2.02 Nov 15, 2027 3.8
ERP OPERATING LP Financial Institutions Fixed Income 69817.47 0.0 US26884ABP75 7.1 Sep 15, 2034 4.65
MASTERCARD INC Industrial Fixed Income 69351.76 0.0 US57636QBC78 7.47 Jan 15, 2035 4.55
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69375.62 0.0 US10922NAC74 1.67 Jun 22, 2027 3.7
ROCKWELL AUTOMATION INC Industrial Fixed Income 69416.09 0.0 US773903AL39 5.55 Aug 15, 2031 1.75
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 69453.95 0.0 US023771R919 2.52 Apr 15, 2030 3.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 69525.32 0.0 US898813AU40 5.85 May 15, 2032 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 69135.05 0.0 US21036PAY43 2.26 Feb 15, 2028 3.6
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 69174.06 0.0 US15189WAP59 5.76 Jul 01, 2032 4.4
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 68680.34 0.0 US89420GAE98 5.92 Mar 15, 2033 6.38
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 68699.35 0.0 US87161CAP05 3.56 Nov 01, 2030 6.17
RYDER SYSTEM INC MTN Industrial Fixed Income 68750.58 0.0 US78355HKS75 0.98 Sep 01, 2026 1.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 68772.83 0.0 US83012AAA79 0.91 Aug 01, 2026 2.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 68212.33 0.0 US49803XAE31 6.55 Mar 01, 2034 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 68240.67 0.0 US500630DR60 1.45 Feb 24, 2027 2.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 68392.91 0.0 US744448CW94 5.69 Jun 01, 2032 4.1
BURLINGTON RESOURCES LLC Industrial Fixed Income 68475.38 0.0 US12201PAB22 4.93 Aug 15, 2031 7.2
FEDEX CORP 144A Industrial Fixed Income 67858.71 0.0 US31428XCM65 7.69 Feb 01, 2035 3.9
AGREE LP Financial Institutions Fixed Income 67884.31 0.0 US008513AF06 7.38 Jun 15, 2035 5.6
SONOCO PRODUCTS COMPANY Industrial Fixed Income 68040.36 0.0 US835495AN20 1.39 Feb 01, 2027 2.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 68045.98 0.0 US678858BV24 4.07 Apr 01, 2030 3.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 68075.99 0.0 US494550AQ90 6.16 Aug 15, 2033 7.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 68082.73 0.0 US874054AM15 3.35 Jun 12, 2029 5.4
LPL HOLDINGS INC Financial Institutions Fixed Income 68093.67 0.0 US50212YAL83 3.91 Mar 15, 2030 5.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 67488.59 0.0 US683234ET12 3.93 Jan 15, 2030 4.7
METLIFE INC Financial Institutions Fixed Income 67580.6 0.0 US59156RCN61 7.19 Dec 15, 2034 5.3
AGREE LP Financial Institutions Fixed Income 67595.11 0.0 US008513AE31 6.8 Jun 15, 2034 5.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 67597.7 0.0 US126117AX87 6.2 Jun 15, 2033 5.5
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 67626.19 0.0 US862123AA45 4.01 Apr 30, 2030 5.4
STARBUCKS CORPORATION Industrial Fixed Income 67626.64 0.0 US855244BM06 7.37 May 15, 2035 5.4
KEYCORP MTN Financial Institutions Fixed Income 67757.79 0.0 US49326EEQ26 3.98 Apr 04, 2031 5.12
KOREA DEVELOPMENT BANK Agency Fixed Income 67116.82 0.0 US500630DP05 5.66 Oct 25, 2031 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67122.3 0.0 US95000U2D40 3.05 Jan 24, 2029 4.15
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 67181.38 0.0 US09261XAJ19 2.36 Apr 13, 2028 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 67213.63 0.0 US571903BM43 0.92 Sep 15, 2026 5.45
CARDINAL HEALTH INC Industrial Fixed Income 67399.59 0.0 US14149YBR80 3.71 Nov 15, 2029 5.0
MERITAGE HOMES CORP Industrial Fixed Income 67411.06 0.0 US59001ABG67 7.11 Mar 15, 2035 5.65
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 67454.7 0.0 US61774AAG85 4.03 May 19, 2030 6.0
MCKESSON CORP Industrial Fixed Income 66766.05 0.0 US581557BT10 2.62 Jul 15, 2028 4.9
OSHKOSH CORP Industrial Fixed Income 66807.52 0.0 US688225AH44 4.06 Mar 01, 2030 3.1
UDR INC MTN Financial Institutions Fixed Income 66841.88 0.0 US90265EAW03 6.95 Sep 01, 2034 5.13
WP CAREY INC Financial Institutions Fixed Income 66888.87 0.0 US92936UAG40 4.99 Feb 01, 2031 2.4
CONSTELLATION BRANDS INC Industrial Fixed Income 66898.34 0.0 US21036PBS65 4.08 May 01, 2030 4.8
SSM HEALTH CARE CORP Industrial Fixed Income 66920.73 0.0 US784710AC97 2.4 Jun 01, 2028 4.89
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 66924.91 0.0 US43475RAB24 2.36 Apr 07, 2028 4.7
NMI HOLDINGS INC Financial Institutions Fixed Income 66962.48 0.0 US629209AC19 3.49 Aug 15, 2029 6.0
VALERO ENERGY CORPORATION Industrial Fixed Income 66987.92 0.0 US91913YBF60 3.95 Feb 15, 2030 5.15
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 67010.68 0.0 US12592BAU89 2.31 Mar 21, 2028 4.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67049.47 0.0 US720198AE09 4.52 Aug 15, 2030 3.15
ALABAMA POWER COMPANY Utility Fixed Income 67086.39 0.0 US010392GC62 7.29 Apr 02, 2035 5.1
NVENT FINANCE SARL Industrial Fixed Income 67108.37 0.0 US67078AAE38 5.56 Nov 15, 2031 2.75
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 66423.9 0.0 US29717PAY34 2.4 Mar 01, 2028 1.7
T-MOBILE USA INC Industrial Fixed Income 66638.56 0.0 US87264ACA16 2.37 Feb 15, 2028 2.05
AVNET INC Industrial Fixed Income 66667.33 0.0 US053807AV56 5.5 Jun 01, 2032 5.5
GILEAD SCIENCES INC Industrial Fixed Income 66696.49 0.0 US375558CC55 7.54 Jun 15, 2035 5.1
IDAHO POWER COMPANY MTN Utility Fixed Income 66749.16 0.0 US45138LBK89 7.07 Aug 15, 2034 5.2
TOYOTA MOTOR CORPORATION Industrial Fixed Income 66139.07 0.0 US892331AV11 7.6 Jun 30, 2035 5.05
ALTRIA GROUP INC Industrial Fixed Income 66148.23 0.0 US02209SBS14 2.24 Feb 04, 2028 4.88
ENBRIDGE INC Industrial Fixed Income 66179.4 0.0 US29250NCH61 2.57 Jun 20, 2028 4.6
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 66249.84 0.0 US11120VAM54 6.68 Feb 15, 2034 5.5
NEVADA POWER COMPANY Utility Fixed Income 66273.54 0.0 US641423CH90 3.83 May 15, 2055 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 66293.15 0.0 US63743HFT41 1.88 Sep 16, 2027 4.12
CUMMINS INC Industrial Fixed Income 66343.62 0.0 US231021AY22 2.46 May 09, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 66367.62 0.0 US693475CE34 7.41 Jul 21, 2036 5.37
HIGHWOODS REALTY LP Financial Institutions Fixed Income 65863.56 0.0 US431282AT94 4.97 Feb 01, 2031 2.6
META PLATFORMS INC Industrial Fixed Income 65869.25 0.0 US30303M8S40 3.59 Aug 15, 2029 4.3
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 65896.81 0.0 US478115AH19 5.71 Jul 01, 2032 4.71
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 65901.6 0.0 US446150BA18 5.48 May 17, 2033 5.02
DELTA AIR LINES INC Industrial Fixed Income 65987.25 0.0 US247361ZN12 2.34 Apr 19, 2028 4.38
CUBESMART LP Financial Institutions Fixed Income 65989.87 0.0 US22966RAF38 4.1 Feb 15, 2030 3.0
AGREE LP Financial Institutions Fixed Income 66003.34 0.0 US008513AD57 5.8 Oct 01, 2032 4.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 66048.45 0.0 US136375DH23 6.36 Nov 01, 2033 5.85
GLP CAPITAL LP Industrial Fixed Income 65394.42 0.0 US361841AS80 6.23 Dec 01, 2033 6.75
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 65428.88 0.0 US48020QAB32 2.84 Dec 01, 2028 6.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 65452.71 0.0 US636180BN05 1.84 Sep 15, 2027 3.95
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 65502.46 0.0 US92764MAB00 7.46 Aug 01, 2035 5.7
BANKUNITED INC Financial Institutions Fixed Income 65536.38 0.0 US06652KAB98 4.12 Jun 11, 2030 5.13
STORE CAPITAL LLC Financial Institutions Fixed Income 65609.03 0.0 US862121AD28 5.6 Dec 01, 2031 2.7
WASTE MANAGEMENT INC Industrial Fixed Income 65684.78 0.0 US94106LBN82 2.46 Mar 15, 2028 1.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 65694.08 0.0 US69371RS561 0.93 Aug 10, 2026 5.05
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 65084.31 0.0 US49327M3H53 6.08 Jan 26, 2033 5.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 65146.4 0.0 US743315AZ61 5.74 Mar 15, 2032 3.0
WALT DISNEY CO Industrial Fixed Income 65155.95 0.0 US254687DK97 1.09 Nov 15, 2026 3.38
NXP BV Industrial Fixed Income 65250.55 0.0 US62954HBF47 2.75 Aug 19, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 65314.42 0.0 US45866FBB94 2.7 Sep 01, 2028 3.63
CONSTELLATION BRANDS INC Industrial Fixed Income 64877.21 0.0 US21036PAS74 1.54 May 09, 2027 3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 64953.9 0.0 US0258M0EL96 1.58 May 03, 2027 3.3
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 64302.67 0.0 US880451AS80 1.43 Mar 15, 2027 7.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 64522.79 0.0 US26444HAC51 1.27 Jan 15, 2027 3.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 64560.27 0.0 US42250PAB94 4.88 Jan 15, 2031 2.88
CMS ENERGY CORPORATION Utility Fixed Income 64122.18 0.0 US125896BS82 1.82 Aug 15, 2027 3.45
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 64191.69 0.0 US040555CW21 1.91 Sep 15, 2027 2.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 64216.62 0.0 US025537AJ08 2.05 Nov 13, 2027 3.2
APTARGROUP INC Industrial Fixed Income 63640.45 0.0 US038336AA11 5.62 Mar 15, 2032 3.6
BRUNSWICK CORP Industrial Fixed Income 63675.96 0.0 US117043AW94 3.09 Mar 18, 2029 5.85
NORDSON CORPORATION Industrial Fixed Income 63682.29 0.0 US655663AA07 2.69 Sep 15, 2028 5.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 63818.14 0.0 US446150AX20 5.43 Aug 15, 2036 2.49
ONE GAS INC Utility Fixed Income 63848.68 0.0 US68235PAH10 4.39 May 15, 2030 2.0
ORACLE CORPORATION Industrial Fixed Income 63862.27 0.0 US68389XBE40 7.74 May 15, 2035 3.9
RYDER SYSTEM INC MTN Industrial Fixed Income 63260.0 0.0 US78355HLB32 3.31 Jun 01, 2029 5.5
HUBBELL INCORPORATED Industrial Fixed Income 63268.25 0.0 US443510AK84 5.05 Mar 15, 2031 2.3
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 63412.5 0.0 US22003BAP13 7.08 Dec 01, 2033 2.9
CBRE SERVICES INC Industrial Fixed Income 63534.66 0.0 US12505BAH33 3.15 Apr 01, 2029 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 63546.49 0.0 US637432NY77 5.87 Apr 15, 2032 2.75
AMCOR GROUP FINANCE PLC Industrial Fixed Income 62928.59 0.0 US02344BAA44 3.29 May 23, 2029 5.45
CDW LLC Industrial Fixed Income 62557.57 0.0 US12513GBK40 3.89 Mar 01, 2030 5.1
RELX CAPITAL INC Industrial Fixed Income 62656.94 0.0 US74949LAG77 7.29 Mar 27, 2035 5.25
RELIANCE INC Industrial Fixed Income 62734.29 0.0 US759509AG74 4.62 Aug 15, 2030 2.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 62749.06 0.0 US24422EWV72 2.31 Mar 03, 2028 4.9
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 62397.12 0.0 US040555DG61 6.32 Aug 01, 2033 5.55
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 62418.84 0.0 US69121KAJ34 4.12 Jul 15, 2030 6.2
VENTAS REALTY LP Financial Institutions Fixed Income 62469.42 0.0 US92277GAX51 6.85 Jul 01, 2034 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 61831.84 0.0 US69371RS645 2.74 Aug 10, 2028 4.95
TAPESTRY INC Industrial Fixed Income 61945.23 0.0 US189754AC88 1.68 Jul 15, 2027 4.13
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 61956.87 0.0 US25731VAC81 7.28 Jan 15, 2035 5.3
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 62078.59 0.0 US32055RAS67 4.59 Jan 15, 2031 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 62111.77 0.0 US14913UAX81 3.91 Jan 08, 2030 4.8
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 62152.51 0.0 US373298BU13 4.55 May 15, 2031 8.88
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 61601.96 0.0 US976843BQ43 3.79 Dec 01, 2029 4.55
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 61678.7 0.0 US09581JAS50 5.53 Feb 15, 2032 4.38
CARDINAL HEALTH INC Industrial Fixed Income 61170.05 0.0 US14149YBQ08 1.17 Nov 15, 2026 4.7
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 61194.89 0.0 US743820AA01 3.78 Oct 01, 2029 2.53
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 61325.42 0.0 US12592BAT17 1.93 Oct 08, 2027 4.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 61347.97 0.0 US127387AM08 1.91 Sep 10, 2027 4.2
STATE STREET CORP Financial Institutions Fixed Income 61358.13 0.0 US857477DA85 1.56 Apr 24, 2028 4.54
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 60772.42 0.0 US902133BD84 7.46 May 09, 2035 5.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 60862.02 0.0 US676167CF49 1.92 Sep 09, 2027 3.63
CUBESMART LP Financial Institutions Fixed Income 61004.52 0.0 US22966RAG11 5.09 Feb 15, 2031 2.0
KILROY REALTY LP Financial Institutions Fixed Income 61032.48 0.0 US49427RAR30 7.1 Nov 15, 2033 2.65
EQUINOR ASA Agency Fixed Income 61034.0 0.0 US29446MAL63 2.53 Jun 02, 2028 4.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 61105.11 0.0 US50064FAS39 4.82 Sep 16, 2030 1.0
TARGA RESOURCES CORP Industrial Fixed Income 60462.55 0.0 US87612GAK76 7.28 Feb 15, 2035 5.5
DIAGEO CAPITAL PLC Industrial Fixed Income 60468.75 0.0 US25243YAZ25 2.43 May 18, 2028 3.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 60473.38 0.0 US202795JW12 5.71 Mar 15, 2032 3.15
DIAGEO CAPITAL PLC Industrial Fixed Income 60622.13 0.0 US25243YBE86 6.03 Apr 29, 2032 2.13
FLOWERS FOODS INC Industrial Fixed Income 60137.31 0.0 US343498AB75 1.02 Oct 01, 2026 3.5
HF SINCLAIR CORP Industrial Fixed Income 60274.03 0.0 US403949AT72 5.75 Sep 01, 2032 5.5
DOMINION ENERGY INC Utility Fixed Income 60386.16 0.0 US25746UDF30 1.41 Mar 15, 2027 3.6
ROLLINS INC Industrial Fixed Income 60414.8 0.0 US775711AC86 7.38 Feb 24, 2035 5.25
APA CORP (US) 144A Industrial Fixed Income 59963.37 0.0 US03743QAQ10 7.1 Feb 15, 2035 6.1
KENNAMETAL INC Industrial Fixed Income 59994.3 0.0 US489170AF77 4.94 Mar 01, 2031 2.8
BOEING CO Industrial Fixed Income 59362.47 0.0 US097023BX25 2.3 Mar 01, 2028 3.25
LAS VEGAS SANDS CORP Industrial Fixed Income 59399.05 0.0 US517834AE74 0.93 Aug 18, 2026 3.5
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 59475.92 0.0 US529043AF83 2.8 Nov 15, 2028 6.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 59504.66 0.0 US431282AR39 3.24 Apr 15, 2029 4.2
WEYERHAEUSER COMPANY Industrial Fixed Income 59534.54 0.0 US962166AW45 1.91 Oct 01, 2027 6.95
UNITED UTILITIES PLC Utility Fixed Income 58810.26 0.0 US91311QAC96 2.69 Aug 15, 2028 6.88
FIRSTENERGY CORPORATION Utility Fixed Income 58935.34 0.0 US337932AP26 4.6 Sep 01, 2030 2.25
CATERPILLAR INC Industrial Fixed Income 58354.48 0.0 US149123CK50 5.1 Mar 12, 2031 1.9
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 58633.71 0.0 US703481AB79 2.25 Feb 01, 2028 3.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 57952.27 0.0 US976826BS59 6.66 Mar 30, 2034 5.38
OWENS CORNING Industrial Fixed Income 57989.72 0.0 US690742AM39 3.99 Feb 15, 2030 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 58133.17 0.0 US744538AE99 5.31 Jun 15, 2031 2.2
FNMA Agency Fixed Income 57684.7 0.0 US3135G06L21 1.28 Dec 18, 2026 0.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 57609.5 0.0 US38173MAC64 1.43 Feb 15, 2027 2.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 57613.81 0.0 US927804GG32 5.9 Mar 30, 2032 2.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 57744.73 0.0 US756109BA12 6.81 Mar 15, 2033 1.8
EXELON CORPORATION Utility Fixed Income 57863.9 0.0 US30161NBM20 3.12 Mar 15, 2029 5.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 57374.18 0.0 US976656CQ97 3.3 May 15, 2029 5.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 57400.72 0.0 US87165BAW37 3.85 Mar 06, 2031 5.45
FHLMC REFERENCE BOND Agency Fixed Income 57054.51 0.0 US3134A3U467 3.49 Sep 15, 2029 6.75
TJX COMPANIES INC Industrial Fixed Income 56933.1 0.0 US872540AW92 5.33 May 15, 2031 1.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 56974.33 0.0 US431282AU67 6.26 Feb 01, 2034 7.65
EXPAND ENERGY CORP Industrial Fixed Income 56987.54 0.0 US845467AS85 1.91 Mar 15, 2030 5.38
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 57077.52 0.0 US31959XAC74 3.89 Mar 12, 2031 5.23
RYDER SYSTEM INC MTN Industrial Fixed Income 57150.48 0.0 US78355HLA58 1.38 Mar 15, 2027 5.3
BIOGEN INC Industrial Fixed Income 57241.19 0.0 US09062XAN30 4.62 Jan 15, 2031 5.05
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 56709.63 0.0 US87031CAM55 1.0 Sep 14, 2026 4.88
BAIDU INC Industrial Fixed Income 56229.6 0.0 US056752AL23 2.27 Mar 29, 2028 4.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 56276.19 0.0 US45950KDK34 2.26 Jan 21, 2028 4.5
SPIRE MISSOURI INC Utility Fixed Income 56316.27 0.0 US84859DAD93 7.08 Aug 15, 2034 5.15
T-MOBILE USA INC Industrial Fixed Income 56075.75 0.0 US87264AAT25 0.02 Apr 15, 2027 5.38
AUTOZONE INC Industrial Fixed Income 56164.65 0.0 US053332BF83 6.39 Aug 01, 2033 5.2
REGENCY CENTERS LP Financial Institutions Fixed Income 55525.46 0.0 US75884RBC60 7.32 Jan 15, 2035 5.1
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 55631.93 0.0 US33767BAG41 3.91 Jan 15, 2030 4.55
ALABAMA POWER COMPANY Utility Fixed Income 55695.49 0.0 US010392FX19 5.73 Mar 15, 2032 3.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 55705.62 0.0 US207597EQ48 6.37 Jul 01, 2033 4.9
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 55799.22 0.0 US534187BQ10 5.62 Mar 01, 2032 3.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55209.15 0.0 US75513EBY68 1.84 Aug 15, 2027 7.2
NSTAR ELECTRIC CO Utility Fixed Income 55247.37 0.0 US67021CAP23 4.03 Apr 01, 2030 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 55360.2 0.0 US15189XAX66 5.7 Mar 01, 2032 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 54817.47 0.0 US11271LAQ59 7.85 Jan 15, 2036 5.33
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 54889.4 0.0 US61774AAD54 1.37 Feb 11, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 54918.33 0.0 US345397ZW60 0.86 Aug 01, 2026 4.54
PROLOGIS LP Financial Institutions Fixed Income 54973.22 0.0 US74340XBT72 6.13 Jan 15, 2033 4.63
WEC ENERGY GROUP INC Utility Fixed Income 55029.16 0.0 US92939UAM80 0.92 Sep 12, 2026 5.6
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 55112.73 0.0 US552848AG81 0.04 Aug 15, 2028 5.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 54490.98 0.0 US844741BE73 2.1 Nov 16, 2027 3.45
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 54222.6 0.0 US023770AA81 2.64 Nov 01, 2028 3.38
HUBBELL INCORPORATED Industrial Fixed Income 53886.01 0.0 US443510AH55 1.84 Aug 15, 2027 3.15
ARES MANAGEMENT CORP Financial Institutions Fixed Income 53957.06 0.0 US03990BAA98 2.8 Nov 10, 2028 6.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53985.62 0.0 US459200KN07 5.79 Feb 09, 2032 2.72
ORIX CORPORATION Financial Institutions Fixed Income 54054.48 0.0 US686330AN18 5.06 Mar 09, 2031 2.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 53392.45 0.0 US756109CE25 5.81 Feb 15, 2032 2.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 53404.33 0.0 US678858BU41 4.03 Mar 15, 2030 3.3
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 53662.04 0.0 US785931AA40 6.5 Apr 01, 2034 6.1
BLACK HILLS CORPORATION Utility Fixed Income 53147.87 0.0 US092113AQ27 6.31 May 01, 2033 4.35
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 53278.23 0.0 US75968NAG60 7.11 Apr 01, 2035 5.8
JBS USA LUX SA Industrial Fixed Income 52710.19 0.0 US46590XAN66 3.2 Feb 02, 2029 3.0
HP INC Industrial Fixed Income 52750.32 0.0 US40434LAR69 4.01 Apr 25, 2030 5.4
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 52801.19 0.0 US49338LAH69 4.22 Jul 30, 2030 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 52827.3 0.0 US455780CV60 5.12 Mar 12, 2031 1.85
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52876.86 0.0 US020002AS04 7.38 May 09, 2035 5.55
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 52926.88 0.0 US49306CAB72 2.24 Feb 01, 2028 6.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52973.1 0.0 US38141GXH28 4.01 Mar 15, 2030 3.8
XCEL ENERGY INC Utility Fixed Income 52981.5 0.0 US98388MAC10 5.61 Nov 15, 2031 2.35
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 52382.24 0.0 US837004BX76 6.24 May 15, 2033 5.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 52388.63 0.0 US020002AQ48 6.27 Jun 01, 2033 5.35
AUTOZONE INC Industrial Fixed Income 52506.39 0.0 US053332BM35 4.15 Jun 15, 2030 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52520.94 0.0 US60687YCP25 2.48 May 27, 2029 5.67
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 52526.15 0.0 US15189TBH95 3.67 Feb 15, 2055 7.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 52624.38 0.0 US38147UAE73 1.42 Mar 11, 2027 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 51972.72 0.0 US06406YAB83 6.97 Jul 21, 2039 5.61
LAS VEGAS SANDS CORP Industrial Fixed Income 51980.98 0.0 US517834AM90 2.5 Jun 15, 2028 5.63
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 51985.7 0.0 US67401PAE88 3.78 Feb 27, 2030 6.34
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 51986.85 0.0 US02344AAG31 3.97 Mar 17, 2030 5.1
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 52082.94 0.0 US44107TBD72 5.51 Jun 15, 2032 5.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 52166.22 0.0 US202795JZ43 6.85 Jun 01, 2034 5.3
KINDER MORGAN INC Industrial Fixed Income 52183.34 0.0 US49456BBB62 4.13 Jun 01, 2030 5.15
WASTE MANAGEMENT INC Industrial Fixed Income 52239.28 0.0 US94106LBP31 5.18 Mar 15, 2031 1.5
REGENCY CENTERS LP Financial Institutions Fixed Income 51635.97 0.0 US75884RBD44 5.68 Jul 15, 2032 5.0
XCEL ENERGY INC Utility Fixed Income 51637.48 0.0 US98389BBD10 2.31 Mar 21, 2028 4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51671.49 0.0 US38152BAA98 2.41 May 06, 2028 5.88
BAIDU INC Industrial Fixed Income 51683.38 0.0 US056752AN88 2.8 Nov 14, 2028 4.88
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 51704.59 0.0 US549271AF19 6.83 Oct 01, 2034 6.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 51709.81 0.0 US29366WAD83 6.35 Sep 01, 2033 5.0
STARBUCKS CORPORATION Industrial Fixed Income 51738.92 0.0 US855244BL23 4.12 May 15, 2030 4.8
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 51918.4 0.0 US36266GAC15 7.42 Jun 15, 2035 5.5
HERCULES CAPITAL INC Financial Institutions Fixed Income 51266.6 0.0 US427096AN29 4.1 Jun 16, 2030 6.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 51272.58 0.0 US609207BH74 7.43 May 06, 2035 5.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 51326.39 0.0 US26442UAT16 1.44 Mar 06, 2027 4.35
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 51330.43 0.0 US71845JAD00 5.72 Aug 15, 2032 5.25
HOWMET AEROSPACE INC Industrial Fixed Income 51330.91 0.0 US013817AJ05 1.37 Feb 01, 2027 5.9
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 51461.32 0.0 US976826BR76 6.11 Apr 01, 2033 4.95
AUTONATION INC Industrial Fixed Income 51505.3 0.0 US05329WAR34 2.8 Aug 01, 2028 1.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 51526.8 0.0 US438516CS39 7.29 Mar 01, 2035 5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 51529.66 0.0 US40408AAA97 4.52 Jan 15, 2031 6.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 50929.19 0.0 US609207BG91 4.12 May 06, 2030 4.5
CENCORA INC Industrial Fixed Income 50935.82 0.0 US03073EAV74 2.11 Dec 15, 2027 4.63
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 50955.66 0.0 US03770DAG88 4.29 Aug 30, 2030 5.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 50965.74 0.0 US49446RAZ29 5.74 Apr 01, 2032 3.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 51014.06 0.0 US174610BE40 5.51 May 21, 2037 5.64
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 51023.36 0.0 US958254AH78 2.2 Mar 01, 2028 4.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 51066.16 0.0 US835495AQ50 0.97 Sep 01, 2026 4.45
DTE ELECTRIC COMPANY Utility Fixed Income 51103.9 0.0 US23338VAU08 1.21 Dec 01, 2026 4.85
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 51111.31 0.0 US681936BP48 4.21 Jul 01, 2030 5.2
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 51195.51 0.0 US67403AAF66 4.16 Jul 15, 2030 6.19
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 51203.5 0.0 US40408AAB70 7.09 Jul 15, 2035 6.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 51228.37 0.0 US04020EAK38 4.29 Sep 09, 2030 5.8
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 51239.66 0.0 US02665WGF23 5.73 Jul 09, 2032 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 51254.27 0.0 US210518DZ63 7.41 May 15, 2035 5.05
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 50599.18 0.0 US55261FAZ71 4.3 Jul 30, 2035 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 50637.73 0.0 US02665WGD74 1.77 Jul 09, 2027 4.55
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 50648.05 0.0 US83012AAD19 4.3 Aug 15, 2030 5.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 50809.62 0.0 US609207BF19 2.47 May 06, 2028 4.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 50814.35 0.0 US744538AH21 2.61 Jul 01, 2028 4.4
AGREE LP Financial Institutions Fixed Income 50830.23 0.0 US008513AC74 6.83 Jun 15, 2033 2.6
REGENCY CENTERS LP Financial Institutions Fixed Income 50834.84 0.0 US75884RAX17 2.25 Mar 15, 2028 4.13
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50836.26 0.0 US04020EAL11 2.73 Sep 09, 2028 5.45
FHLB Agency Fixed Income 50453.6 0.0 US3130AYPN01 1.33 Jan 15, 2027 4.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50209.95 0.0 US461070AV69 7.06 Sep 30, 2034 4.95
PILGRIMS PRIDE CORP Industrial Fixed Income 50222.26 0.0 US72147KAL26 6.46 May 15, 2034 6.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 50227.4 0.0 US69371RT973 2.76 Aug 08, 2028 4.0
OVINTIV INC Industrial Fixed Income 50325.49 0.0 US698900AG20 4.96 Nov 01, 2031 7.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50345.48 0.0 US461070AS31 4.41 Jun 01, 2030 2.3
PACKAGING CORP OF AMERICA Industrial Fixed Income 50377.58 0.0 US695156AY58 7.66 Aug 15, 2035 5.2
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 50508.14 0.0 US89837RAE27 4.25 Jun 01, 2030 4.27
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 49913.73 0.0 US947890AJ87 3.18 Mar 25, 2029 4.1
ESSENTIAL UTILITIES INC Utility Fixed Income 49915.55 0.0 US29670GAK85 7.63 Aug 15, 2035 5.25
SPIRE MISSOURI INC Utility Fixed Income 50070.4 0.0 US84859DAC11 6.17 Feb 15, 2033 4.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50098.67 0.0 US571903BV42 1.8 Jul 15, 2027 4.2
EVERGY METRO INC Utility Fixed Income 50129.63 0.0 US30037DAE58 7.68 Aug 15, 2035 5.13
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 50134.71 0.0 US410867AH87 7.6 Sep 01, 2035 5.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 49646.94 0.0 US42250GAB95 6.14 Jan 15, 2033 4.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 49751.87 0.0 US573284AQ94 1.61 Jun 01, 2027 3.45
ENSTAR FINANCE LLC Financial Institutions Fixed Income 49826.32 0.0 US29360AAB61 1.32 Jan 15, 2042 5.5
GLP CAPITAL LP Industrial Fixed Income 49845.09 0.0 US361841AV10 6.11 Feb 15, 2033 5.25
TVA Agency Fixed Income 49419.47 0.0 US880591EU26 1.39 Feb 01, 2027 2.88
FEDEX CORP 144A Industrial Fixed Income 49174.37 0.0 US31428XCF15 2.28 Feb 15, 2028 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49181.69 0.0 US65339KCB44 1.47 Mar 15, 2082 3.8
SANDS CHINA LTD Industrial Fixed Income 49182.02 0.0 US80007RAL96 4.22 Jun 18, 2030 4.38
PARAMOUNT GLOBAL Industrial Fixed Income 49313.38 0.0 US124857AX11 2.53 Jun 01, 2028 3.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 49432.38 0.0 US039482AE41 6.57 Aug 15, 2033 4.5
SANDS CHINA LTD Industrial Fixed Income 48815.88 0.0 US80007RAN52 1.47 Mar 08, 2027 2.3
BAIDU INC Industrial Fixed Income 48961.75 0.0 US056752AR92 4.12 Apr 07, 2030 3.42
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 49010.2 0.0 US71845JAC27 7.34 Jan 15, 2035 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 48644.59 0.0 US756109AW41 3.47 Jun 15, 2029 3.25
KOREA DEVELOPMENT BANK Agency Fixed Income 48131.84 0.0 US500630DN56 1.61 Apr 25, 2027 1.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 47821.67 0.0 US459200AS04 2.21 Jan 15, 2028 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 47828.38 0.0 US674599DZ54 1.31 Jul 15, 2027 8.5
HOWMET AEROSPACE INC Industrial Fixed Income 47857.12 0.0 US022249AU09 2.2 Jan 15, 2028 6.75
EBAY INC Industrial Fixed Income 47382.83 0.0 US278642BA03 2.0 Nov 22, 2027 5.95
OHIO POWER CO Utility Fixed Income 47475.17 0.0 US677415CT66 5.05 Jan 15, 2031 1.63
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 47554.93 0.0 US02376UAA34 2.07 Jul 15, 2029 3.58
LAS VEGAS SANDS CORP Industrial Fixed Income 47614.13 0.0 US517834AN73 4.07 Jun 14, 2030 6.0
AON CORP Financial Institutions Fixed Income 47643.82 0.0 US037389AK90 1.28 Jan 01, 2027 8.21
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 47706.6 0.0 US69121DAD21 1.06 Nov 15, 2026 8.45
RYDER SYSTEM INC MTN Industrial Fixed Income 47083.34 0.0 US78355HLC15 3.52 Sep 01, 2029 4.95
AT&T INC Industrial Fixed Income 47123.54 0.0 US00206RHJ41 3.07 Mar 01, 2029 4.35
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 47130.5 0.0 US247361ZV38 2.01 Dec 10, 2029 2.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 47134.81 0.0 US720198AF73 5.82 Apr 01, 2032 2.75
OTIS WORLDWIDE CORP Industrial Fixed Income 47151.81 0.0 US68902VAR87 5.2 Nov 19, 2031 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47172.0 0.0 US471048CY21 2.86 Oct 18, 2028 4.88
AUTONATION INC Industrial Fixed Income 47355.68 0.0 US05329WAT99 7.03 Mar 15, 2035 5.89
GATX CORPORATION Financial Institutions Fixed Income 46803.83 0.0 US361448BA03 2.32 Mar 15, 2028 3.5
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 46857.1 0.0 US38179RAD70 3.95 May 01, 2030 5.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46927.61 0.0 US824348BT26 5.04 Sep 01, 2031 4.8
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 46985.81 0.0 US459506AK78 2.71 Sep 26, 2028 4.45
LPL HOLDINGS INC Financial Institutions Fixed Income 46407.44 0.0 US50212YAN40 2.35 Apr 03, 2028 4.9
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 46122.02 0.0 US82481LAD10 1.0 Sep 23, 2026 3.2
SONOCO PRODUCTS COMPANY Industrial Fixed Income 46174.58 0.0 US835495AR34 3.55 Sep 01, 2029 4.6
OHIO POWER CO Utility Fixed Income 45745.12 0.0 US677415CV13 6.27 Jun 01, 2033 5.0
CMS ENERGY CORPORATION Utility Fixed Income 45791.62 0.0 US125896BV12 4.44 Dec 01, 2050 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 45839.32 0.0 US302154ED70 1.92 Sep 11, 2027 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45872.54 0.0 US92343VDY74 1.47 Mar 16, 2027 4.13
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 45416.13 0.0 US45828Q2B29 2.33 Feb 15, 2028 4.13
WP CAREY INC Financial Institutions Fixed Income 45462.44 0.0 US92936UAN90 4.3 Jul 15, 2030 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44994.38 0.0 US29379VCG68 7.44 Feb 15, 2035 4.95
VERISK ANALYTICS INC Industrial Fixed Income 45181.43 0.0 US92345YAM84 4.4 Aug 15, 2030 4.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 44679.14 0.0 US29717PAV94 5.81 Mar 15, 2032 2.65
WASTE MANAGEMENT INC Industrial Fixed Income 44783.58 0.0 US94106LCA52 3.11 Jan 15, 2029 3.88
MSCI INC Industrial Fixed Income 44797.35 0.0 US55354GAR11 7.66 Sep 01, 2035 5.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 44271.27 0.0 US05348EBC21 2.22 Jan 15, 2028 3.2
HONDA MOTOR CO LTD Industrial Fixed Income 44466.47 0.0 US438127AB80 1.46 Mar 10, 2027 2.53
BOEING CO Industrial Fixed Income 43617.07 0.0 US097023CP81 7.86 Feb 01, 2035 3.25
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 43821.25 0.0 US03512TAF84 2.93 Nov 01, 2028 3.38
STANFORD UNIVERSITY Industrial Fixed Income 43179.94 0.0 US85440KAC80 1.71 Jun 01, 2027 1.29
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 43203.07 0.0 US136385AE19 6.15 Jun 30, 2033 6.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42839.86 0.0 US718286CR66 6.08 Sep 29, 2032 3.56
EQUINOR ASA Agency Fixed Income 42887.17 0.0 US29446MAE21 1.49 Apr 06, 2027 3.0
STEEL DYNAMICS INC Industrial Fixed Income 42915.33 0.0 US858119BN92 2.05 Oct 15, 2027 1.65
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 42978.18 0.0 US023761AA74 2.84 Aug 15, 2030 3.65
UDR INC MTN Financial Institutions Fixed Income 43065.88 0.0 US90265EAS90 7.66 Nov 01, 2034 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42566.91 0.0 US606822CR31 5.6 Sep 13, 2033 5.47
REPUBLIC SERVICES INC Industrial Fixed Income 42588.88 0.0 US760759AZ35 5.99 Feb 15, 2032 1.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42724.34 0.0 US264399DK95 2.93 Dec 01, 2028 6.0
KINDER MORGAN INC Industrial Fixed Income 42279.63 0.0 US49456BBC46 7.26 Jun 01, 2035 5.85
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 41758.93 0.0 US053484AF80 6.84 Jun 01, 2034 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41822.69 0.0 US455780DZ65 3.86 Jan 15, 2030 5.25
NNN REIT INC Financial Institutions Fixed Income 41856.61 0.0 US637417AN66 4.25 Apr 15, 2030 2.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 41945.52 0.0 US46188BAC63 7.27 Jan 15, 2034 2.7
TJX COMPANIES INC Industrial Fixed Income 41954.11 0.0 US872540AV10 2.62 May 15, 2028 1.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 41954.43 0.0 US29717PBB22 7.22 Apr 01, 2035 5.38
DIAGEO CAPITAL PLC Industrial Fixed Income 42077.2 0.0 US25243YBH18 5.99 Jan 24, 2033 5.5
MOSAIC CO/THE Industrial Fixed Income 41620.45 0.0 US61945CAD56 6.39 Nov 15, 2033 5.45
HCA INC Industrial Fixed Income 41732.92 0.0 US404119CY34 2.24 Mar 01, 2028 5.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 41185.82 0.0 US88947EAX85 7.38 Jun 15, 2035 5.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41187.7 0.0 US718286DE45 4.0 Mar 05, 2030 4.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 41218.24 0.0 US136385AG66 7.22 Feb 01, 2035 5.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 41219.55 0.0 US02666TAK34 4.18 Jun 15, 2030 4.95
ALTRIA GROUP INC Industrial Fixed Income 41237.11 0.0 US02209SBT96 7.24 Feb 06, 2035 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41279.9 0.0 US91324PFQ00 7.49 Jun 15, 2035 5.3
SUTTER HEALTH Industrial Fixed Income 41360.98 0.0 US86944BAP85 5.75 Aug 15, 2032 5.21
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 40705.61 0.0 US36166NAK90 5.62 May 15, 2032 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40734.48 0.0 US68233JCQ58 2.48 May 15, 2028 4.3
ABB FINANCE USA INC Industrial Fixed Income 40739.02 0.0 US00037BAF94 2.3 Apr 03, 2028 3.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 40464.98 0.0 US89417EAT64 7.66 Jul 24, 2035 5.05
NORTHWEST PIPELINE LLC Industrial Fixed Income 40475.86 0.0 US66775VAB18 1.39 Apr 01, 2027 4.0
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 40480.03 0.0 US92764MAA27 4.32 Aug 01, 2030 4.9
HERSHEY COMPANY THE Industrial Fixed Income 40614.4 0.0 US427866BK37 2.3 Feb 24, 2028 4.55
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40043.61 0.0 US053484AG63 7.66 Aug 01, 2035 5.0
MERCK & CO INC Industrial Fixed Income 40088.11 0.0 US806605AG68 6.41 Dec 01, 2033 6.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 40104.98 0.0 US142339AN05 7.7 Sep 15, 2035 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 40212.31 0.0 US776696AK26 2.81 Sep 15, 2028 4.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 40259.01 0.0 US30225VAV99 6.1 Jan 15, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40285.77 0.0 US06406RBG11 1.68 Jun 13, 2028 3.99
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 39827.92 0.0 US151191BB89 1.99 Nov 02, 2027 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39848.16 0.0 US15189XBH08 7.73 Aug 15, 2035 4.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39856.58 0.0 US595620AB14 5.19 Dec 30, 2031 6.75
NSTAR ELECTRIC CO Utility Fixed Income 39382.97 0.0 US67021CAR88 5.51 Aug 15, 2031 1.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39463.76 0.0 US455780CK06 3.7 Sep 18, 2029 3.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 39549.19 0.0 US01609WAR34 7.3 Nov 28, 2034 4.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 39447.83 0.0 US913366KV11 5.69 May 15, 2032 4.13
ISRAEL (STATE OF) Sovereign Fixed Income 38977.04 0.0 US46513YJH27 2.28 Jan 17, 2028 3.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 39195.31 0.0 US02364WAJ45 7.01 Mar 01, 2035 6.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 38773.04 0.0 US637432NX94 5.4 Jun 15, 2031 1.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38473.03 0.0 US42250PAC77 1.4 Feb 01, 2027 1.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37634.77 0.0 US571748AK86 6.35 Aug 01, 2033 5.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 37768.41 0.0 US04621WAF77 2.66 Sep 15, 2028 6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 37191.22 0.0 US960386AR16 6.56 Mar 11, 2034 5.61
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 37459.09 0.0 US446413AZ96 2.84 Aug 16, 2028 2.04
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 36573.47 0.0 US386088AH17 6.96 Apr 15, 2035 7.45
LPL HOLDINGS INC Financial Institutions Fixed Income 35988.1 0.0 US50212YAP97 4.18 Jun 15, 2030 5.15
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 36000.02 0.0 US54627RAL42 0.89 Feb 01, 2029 3.62
HEXCEL CORPORATION Industrial Fixed Income 35654.31 0.0 US428291AP36 7.22 Feb 26, 2035 5.88
SYNOVUS BANK Financial Institutions Fixed Income 35717.75 0.0 US87164DVJ61 2.25 Feb 15, 2028 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35732.16 0.0 US045167GJ64 2.24 Jan 14, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35736.66 0.0 US842400JF13 0.98 Sep 06, 2026 4.4
KITE REALTY GROUP LP Financial Institutions Fixed Income 35738.79 0.0 US49803XAF06 5.29 Dec 15, 2031 4.95
ALTRIA GROUP INC Industrial Fixed Income 35148.51 0.0 US02209SBV43 7.62 Aug 06, 2035 5.25
PPL CAPITAL FUNDING INC Utility Fixed Income 35206.47 0.0 US69352PAQ63 4.05 Apr 15, 2030 4.13
CENCORA INC Industrial Fixed Income 35333.38 0.0 US03073EAY14 7.39 Feb 15, 2035 5.15
CUBESMART LP Financial Institutions Fixed Income 34555.67 0.0 US22966RAK23 7.8 Nov 01, 2035 5.13
BARINGS BDC INC Financial Institutions Fixed Income 34639.97 0.0 US06759LAC72 1.19 Nov 23, 2026 3.3
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 32678.71 0.0 US172062AE14 6.95 Nov 01, 2034 6.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 32387.48 0.0 US65535HBK41 5.94 Jan 18, 2033 6.18
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31882.75 0.0 US302154DZ91 6.46 Sep 18, 2033 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32024.84 0.0 US94973VAH06 7.1 Dec 15, 2034 5.95
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 32045.18 0.0 US98971DAC48 6.77 Nov 19, 2035 6.82
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 31802.76 0.0 US15189XAV01 5.09 Apr 01, 2031 2.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 31236.36 0.0 US02005NBZ24 2.48 May 15, 2029 5.74
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 31292.92 0.0 US723484AN13 4.09 May 15, 2030 5.15
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31381.09 0.0 US31620MBT27 5.02 Mar 01, 2031 2.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 30824.55 0.0 US02666TAJ60 7.24 Mar 15, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30879.52 0.0 US15189XBF42 7.27 Mar 01, 2035 5.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 30924.31 0.0 US42250PAE34 5.92 Dec 15, 2032 5.25
YALE UNIVERSITY Industrial Fixed Income 30973.5 0.0 US98459LAD55 5.52 Apr 15, 2032 4.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 31068.63 0.0 US89837LAJ44 4.17 Jul 01, 2030 4.65
SMITH & NEPHEW PLC Industrial Fixed Income 31079.79 0.0 US83192PAC23 1.4 Mar 20, 2027 5.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31109.63 0.0 US026874DW49 4.09 May 07, 2030 4.85
GENERAL MOTORS CO Industrial Fixed Income 31167.34 0.0 US37045VBC37 2.37 Apr 15, 2028 5.35
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 30508.86 0.0 US16411QAV32 7.59 Oct 30, 2035 5.55
MERITAGE HOMES CORP MTN Industrial Fixed Income 30544.77 0.0 US59001ABA97 1.31 Jun 06, 2027 5.13
ECOLAB INC Industrial Fixed Income 30546.31 0.0 US278865BQ21 2.56 Jun 15, 2028 4.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30570.41 0.0 US302154DN61 5.85 Jan 18, 2032 2.13
COUSINS PROPERTIES LP Financial Institutions Fixed Income 30607.32 0.0 US222793AB73 5.4 Feb 15, 2032 5.38
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 30631.93 0.0 US63307A3B99 3.68 Oct 10, 2029 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30655.63 0.0 US571903BB87 2.86 Dec 01, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30762.57 0.0 US842400HM81 5.76 Feb 01, 2032 2.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 30128.81 0.0 US454889AS52 2.44 May 15, 2028 3.85
CHRISTUS HEALTH Industrial Fixed Income 30192.89 0.0 US17108JAA16 2.54 Jul 01, 2028 4.34
HIGHWOODS REALTY LP Financial Institutions Fixed Income 30209.28 0.0 US431282AP72 1.36 Mar 01, 2027 3.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 30236.72 0.0 US38179RAE53 2.69 Aug 15, 2028 5.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30305.29 0.0 US459058LT86 2.52 May 05, 2028 3.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30402.69 0.0 US00828EFH71 2.61 Jun 12, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30445.83 0.0 US05253JAZ49 1.34 Jan 18, 2027 4.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 29918.93 0.0 US05348EAY59 1.06 Oct 15, 2026 2.9
NNN REIT INC Financial Institutions Fixed Income 30007.11 0.0 US637417AJ54 1.15 Dec 15, 2026 3.6
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 30041.24 0.0 US222213BB58 2.29 Jan 26, 2028 3.63
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 29474.84 0.0 US03937LAA35 6.46 May 01, 2034 7.35
WP CAREY INC Financial Institutions Fixed Income 29258.58 0.0 US92936UAH23 6.73 Apr 01, 2033 2.25
COMERICA BANK Financial Institutions Fixed Income 29414.67 0.0 US200339EX39 5.8 Aug 25, 2033 5.33
UDR INC MTN Financial Institutions Fixed Income 28786.45 0.0 US90265EAV20 6.97 Jun 15, 2033 2.1
FNMA BENCHMARK NOTE Agency Fixed Income 28572.57 0.0 US31359MFJ71 3.79 Jan 15, 2030 7.13
JOHNSON & JOHNSON Industrial Fixed Income 28566.57 0.0 US478160CP78 1.95 Sep 01, 2027 0.95
J M SMUCKER CO Industrial Fixed Income 28567.26 0.0 US832696AM09 7.55 Mar 15, 2035 4.25
NUTRIEN LTD Industrial Fixed Income 27967.6 0.0 US67077MAN83 7.51 Mar 15, 2035 4.13
WEC ENERGY GROUP INC Utility Fixed Income 27581.73 0.0 US92939UAE64 4.78 Oct 15, 2030 1.8
DOMINION RESOURCES INC Utility Fixed Income 27597.54 0.0 US25746UAN90 5.9 Mar 15, 2033 6.3
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 26624.15 0.0 US76169XAA28 4.86 Dec 01, 2030 2.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26651.68 0.0 US60687YCR80 4.04 May 27, 2031 5.74
ATMOS ENERGY CORPORATION Utility Fixed Income 26712.24 0.0 US049560AX34 5.73 Oct 15, 2032 5.45
ENERGY TRANSFER LP Industrial Fixed Income 26317.58 0.0 US29273VBD10 3.95 Apr 01, 2030 5.2
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 26500.49 0.0 US83012AAB52 2.63 Aug 14, 2028 6.95
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 25918.28 0.0 US111021AL54 2.86 Dec 04, 2028 5.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 26067.13 0.0 US11120VAN38 5.39 Apr 01, 2032 5.2
BERRY GLOBAL INC Industrial Fixed Income 26240.6 0.0 US08576PAL58 2.36 Apr 15, 2028 5.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 25542.2 0.0 US49803XAG88 5.74 Aug 15, 2032 5.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 25550.47 0.0 US075887CR80 3.12 Feb 08, 2029 4.87
UPMC Industrial Fixed Income 25647.93 0.0 US90320WAG87 6.22 May 15, 2033 5.04
AMEREN ILLINOIS COMPANY Utility Fixed Income 25680.25 0.0 US02361DBA72 6.28 Jun 01, 2033 4.95
VICI PROPERTIES LP Industrial Fixed Income 25696.31 0.0 US925650AJ26 2.36 Apr 01, 2028 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25743.85 0.0 US45906M5J62 1.11 May 02, 2034 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 25827.83 0.0 US59523UAX54 7.22 Mar 01, 2035 4.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 25839.4 0.0 US30036FAE16 2.34 Mar 13, 2028 4.7
D R HORTON INC Industrial Fixed Income 25848.73 0.0 US23331ABT51 4.46 Oct 15, 2030 4.85
KITE REALTY GROUP LP Financial Institutions Fixed Income 25262.78 0.0 US49803XAA19 0.96 Oct 01, 2026 4.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25292.83 0.0 US369550BR84 7.75 Aug 15, 2035 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25303.05 0.0 US45906M5H07 1.18 Apr 24, 2029 5.17
JOHNSON & JOHNSON Industrial Fixed Income 25311.55 0.0 US478160BJ28 6.7 Dec 05, 2033 4.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 25366.04 0.0 US30225VAT44 7.25 Jan 15, 2035 5.35
TSMC ARIZONA CORP Industrial Fixed Income 25403.6 0.0 US872898AG66 3.26 Apr 22, 2029 4.13
LINEAGE OP LP 144A Financial Institutions Fixed Income 25415.52 0.0 US53567YAA73 4.23 Jul 15, 2030 5.25
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 25438.45 0.0 US676167CQ04 2.57 May 28, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 25445.74 0.0 US63743HFW79 2.25 Feb 07, 2028 4.75
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 25446.9 0.0 US90331HPP28 1.11 Oct 22, 2027 4.51
FNMA BENCHMARK NOTE Agency Fixed Income 24869.04 0.0 US3135G0K368 0.64 Apr 24, 2026 2.13
BPCE SA MTN Financial Institutions Fixed Income 24985.56 0.0 US05578DAX03 1.22 Dec 02, 2026 3.38
HELMERICH AND PAYNE INC Industrial Fixed Income 25045.31 0.0 US423452AM35 3.77 Dec 01, 2029 4.85
SNAP-ON INCORPORATED Industrial Fixed Income 25083.23 0.0 US833034AK75 1.37 Mar 01, 2027 3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25128.19 0.0 US45906M5K36 1.57 Jul 30, 2029 4.75
BLOCK FINANCIAL LLC Industrial Fixed Income 25131.14 0.0 US093662AK00 5.81 Sep 15, 2032 5.38
VALERO ENERGY CORPORATION Industrial Fixed Income 25149.38 0.0 US91913YAU47 0.96 Sep 15, 2026 3.4
FEDEX CORP 144A Industrial Fixed Income 24535.2 0.0 US31428XCL82 6.77 Jan 15, 2034 4.9
UDR INC MTN Financial Institutions Fixed Income 24551.13 0.0 US90265EAU47 6.78 Mar 15, 2033 1.9
TANGER PROPERTIES LP Financial Institutions Fixed Income 24797.24 0.0 US875484AK30 1.72 Jul 15, 2027 3.88
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 24249.21 0.0 US70109HAM79 7.37 Nov 21, 2034 4.2
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 24310.91 0.0 US222213AY60 1.05 Sep 22, 2026 0.88
WRKCO INC Industrial Fixed Income 24387.67 0.0 US92940PAF18 5.72 Jun 01, 2032 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24399.6 0.0 US045167EC30 1.89 Aug 10, 2027 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24414.18 0.0 US606822BZ65 1.1 Oct 13, 2027 1.64
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 24476.27 0.0 US46188BAG77 7.4 Feb 01, 2035 4.88
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 23077.28 0.0 US02377AAA60 0.98 Apr 01, 2028 3.7
CALIFORNIA ST Local Authority Fixed Income 22588.85 0.0 US13063D3R79 5.94 Mar 01, 2033 6.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 22111.69 0.0 US50064FAU84 5.67 Oct 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22155.34 0.0 US89236TJW62 5.79 Jan 13, 2032 2.4
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 21690.61 0.0 US976656BW74 6.2 May 15, 2033 5.63
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21652.48 0.0 US759351AR05 6.18 Sep 15, 2033 6.0
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 21089.28 0.0 US025676AN78 3.53 Oct 01, 2029 5.75
WALMART INC Industrial Fixed Income 21096.99 0.0 US931142CH46 1.5 Apr 05, 2027 5.88
DOMINION RESOURCES INC Utility Fixed Income 21306.84 0.0 US25746UAV17 7.37 Jun 15, 2035 5.95
FREEPORT-MCMORAN INC Industrial Fixed Income 20665.21 0.0 US35671DBJ37 7.02 Nov 14, 2034 5.4
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 20740.58 0.0 US05684BAD91 3.83 Mar 15, 2030 5.95
EXELON CORPORATION Utility Fixed Income 20897.49 0.0 US30161NAC56 7.45 Jun 15, 2035 5.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 20537.19 0.0 US03027XCL29 3.92 Jan 31, 2030 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20560.99 0.0 US455780DT06 3.16 Mar 10, 2029 4.4
PHILLIPS 66 CO Industrial Fixed Income 20014.54 0.0 US718547AY80 7.31 Mar 15, 2035 4.95
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 20018.24 0.0 US97650WAG33 3.4 Jun 06, 2029 4.85
HIGHWOODS REALTY LP Financial Institutions Fixed Income 20044.46 0.0 US431282AQ55 2.29 Mar 15, 2028 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 20054.98 0.0 US842587EA18 7.3 Mar 15, 2035 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20185.49 0.0 US49447BAB99 7.32 Mar 01, 2035 4.85
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 20210.39 0.0 US58942HAC51 2.4 Jul 01, 2028 4.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19870.41 0.0 US461070AQ74 3.23 Apr 01, 2029 3.6
LOCKHEED MARTIN CORP Industrial Fixed Income 18538.68 0.0 US539830BC24 7.66 Mar 01, 2035 3.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17955.82 0.0 US29717PAZ09 5.26 Jun 15, 2031 2.55
WESTROCK MWV LLC Industrial Fixed Income 17440.12 0.0 US961548AY02 4.53 Feb 15, 2031 7.95
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 17309.84 0.0 US68233DAP24 5.81 Jan 15, 2033 7.25
NATIONAL GRID PLC Utility Fixed Income 15700.45 0.0 US636274AD47 2.5 Jun 12, 2028 5.6
MAREX GROUP PLC Financial Institutions Fixed Income 15774.11 0.0 US566539AA08 3.58 Nov 04, 2029 6.4
PULTE GROUP INC Industrial Fixed Income 15834.54 0.0 US745867AT82 7.24 Feb 15, 2035 6.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15897.11 0.0 US04316JAD19 5.93 Mar 02, 2033 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15366.88 0.0 US756109CT93 7.36 Apr 15, 2035 5.13
GERDAU TRADE INC Industrial Fixed Income 15487.81 0.0 US37373WAE03 7.33 Jun 09, 2035 5.75
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15566.78 0.0 US872280AA01 3.85 Feb 18, 2030 6.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 15590.4 0.0 US43475RAC07 4.01 Apr 07, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15639.47 0.0 US606822CT96 3.94 Feb 22, 2031 5.47
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15032.81 0.0 US413875AS47 7.42 Apr 27, 2035 4.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15122.29 0.0 US534187BF54 1.16 Dec 12, 2026 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14730.08 0.0 US015271BA64 7.45 Apr 15, 2035 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14875.07 0.0 US86562MAY66 2.27 Jan 17, 2028 3.54
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14321.28 0.0 US822582CD22 3.88 Nov 07, 2029 2.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14322.01 0.0 US822582CG52 4.2 Apr 06, 2030 2.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14499.04 0.0 US302635AL16 1.8 Jul 15, 2027 3.25
EOG RESOURCES INC Industrial Fixed Income 13981.65 0.0 US26875PAN15 7.64 Apr 01, 2035 3.9
Andrew Mellon Foundation Financial Institutions Fixed Income 11365.25 0.0 US03444RAB42 1.88 Aug 01, 2027 0.95
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10926.44 0.0 US059891AA97 1.66 Jun 15, 2027 8.6
ADOBE INC Industrial Fixed Income 10417.92 0.0 US00724PAJ84 3.88 Jan 17, 2030 4.95
ADOBE INC Industrial Fixed Income 10509.04 0.0 US00724PAK57 7.29 Jan 17, 2035 5.3
EL PASO ELECTRIC CO Utility Fixed Income 10512.69 0.0 US283677AW22 7.25 May 15, 2035 6.0
MICRON TECHNOLOGY INC Industrial Fixed Income 10625.89 0.0 US595112CG61 5.76 Nov 01, 2032 5.65
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 10043.77 0.0 US65960NAB64 3.87 Feb 01, 2030 5.75
EXPAND ENERGY CORP Industrial Fixed Income 10094.11 0.0 US845467AR03 0.47 Feb 01, 2029 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10172.78 0.0 US718286DC88 7.42 Mar 05, 2035 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10173.54 0.0 US302154EG02 2.01 Oct 17, 2027 4.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10236.36 0.0 US09261HBS58 3.96 Apr 01, 2030 5.25
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 10244.2 0.0 US505742AS58 4.25 Aug 01, 2030 5.5
APPLE INC Industrial Fixed Income 10244.48 0.0 US037833EU05 4.14 May 10, 2030 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10363.27 0.0 US74456QCN43 6.4 Aug 01, 2033 5.2
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10391.68 0.0 US647551AG52 1.96 Oct 15, 2027 6.2
APPALACHIAN POWER CO Utility Fixed Income 9917.91 0.0 US037735CW53 1.63 Jun 01, 2027 3.3
MICROSOFT CORPORATION Industrial Fixed Income 9388.45 0.0 US594918BC73 7.81 Feb 12, 2035 3.5
SUTTER HEALTH Industrial Fixed Income 9123.22 0.0 US86944BAG86 4.58 Aug 15, 2030 2.29
FEDEX CORP 144A Industrial Fixed Income 8937.2 0.0 US31428XCK00 5.2 May 15, 2031 2.4
EVERGY METRO INC Utility Fixed Income 5136.23 0.0 US30037DAB10 6.15 Apr 15, 2033 4.95
IDEX CORPORATION Industrial Fixed Income 5229.16 0.0 US45167RAJ32 3.52 Sep 01, 2029 4.95
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5289.97 0.0 US029163AD49 1.23 Dec 15, 2026 7.45
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5302.2 0.0 US025932AP92 3.89 Apr 02, 2030 5.25
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5348.8 0.0 US045487AD77 3.36 Aug 29, 2030 6.46
HP INC Industrial Fixed Income 4783.52 0.0 US40434LAC90 4.32 Jun 17, 2030 3.4
DOW CHEMICAL CO Industrial Fixed Income 4644.52 0.0 US260543CK73 7.19 Oct 01, 2034 4.25
EXELON CORPORATION Utility Fixed Income 3941.58 0.0 US30161NAQ43 7.51 Jun 15, 2035 4.95
RIO TINTO ALCAN INC Industrial Fixed Income 2150.94 0.0 US013716AW59 7.41 Jun 01, 2035 5.75
US BANCORP MTN Financial Institutions Fixed Income 1040.53 0.0 US91159HJV33 4.09 May 15, 2031 5.08
USD CASH Cash and/or Derivatives Cash -1875735.74 -0.05 nan 0.0 nan 0.0
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