ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5976 securities.

Note: The data shown here is as of date Sep 12, 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 30296971.66 0.85 US91282CMM00 7.6 Feb 15, 2035 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 29978867.93 0.84 US91282CNC19 7.76 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 28150840.95 0.79 US91282CKQ32 7.08 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 28113508.26 0.79 US91282CJJ18 6.72 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 26703398.61 0.75 US91282CLN91 3.68 Sep 30, 2029 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 26673600.21 0.75 US91282CNN73 4.39 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 25862738.0 0.73 US91282CLW90 7.44 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 25752778.0 0.72 US91282CHT18 6.74 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 25022244.7 0.7 US91282CJZ59 7.07 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 24809802.31 0.7 US91282CLF67 7.44 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 24361771.41 0.69 US91282CGQ87 4.05 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 23568260.87 0.66 US91282CGM73 6.44 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 22988246.91 0.65 US91282CNE74 1.62 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 22743322.01 0.64 US91282CFV81 6.09 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 22417652.17 0.63 US91282CDJ71 5.78 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 22412584.46 0.63 US91282CCS89 5.59 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 22261617.05 0.63 US91282CCY57 2.93 Sep 30, 2028 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 22242231.6 0.63 US91282CNL18 1.7 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 22115869.67 0.62 US91282CDY49 5.94 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 22001686.31 0.62 US91282CHC82 6.59 May 15, 2033 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 20857055.13 0.59 US91282CNK35 4.31 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 20733281.14 0.58 US91282CCB54 5.29 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 20210850.0 0.57 US91282CEP23 5.92 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 20071475.83 0.56 US912828Z781 1.35 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 19870219.14 0.56 US91282CFY21 3.82 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 19449184.78 0.55 US91282CDQ15 1.26 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 19363343.91 0.54 US91282CLL36 1.92 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 18857565.46 0.53 US91282CKP58 3.27 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 18816231.32 0.53 US91282CAY75 2.15 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 18715146.39 0.53 US91282CKT70 3.36 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 18679616.94 0.53 US91282CCV19 2.87 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18614320.78 0.52 US91282CMA61 3.8 Nov 30, 2029 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 18399924.65 0.52 US91282CNP22 1.79 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 18265866.93 0.51 US91282CMP31 1.4 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 18035404.11 0.51 US91282CBL46 5.17 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 17952021.51 0.51 US91282CMU26 4.06 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 17765747.85 0.5 US91282CFF32 6.19 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 17756828.12 0.5 US91282CMZ13 4.14 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 17660954.2 0.5 US91282CFL00 3.65 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 17646900.61 0.5 US91282CES61 3.46 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 17459500.19 0.49 US91282CGB19 3.9 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 16554720.31 0.47 US91282CMY48 1.54 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 16313804.26 0.46 US91282CFZ95 2.08 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 16070418.46 0.45 US91282CMV09 1.46 Mar 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 15616875.04 0.44 US91282CDG33 1.1 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 15530113.67 0.44 US91282CMD01 3.86 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 15514984.73 0.44 US91282CHK09 2.6 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15405864.56 0.43 US91282CNG23 4.22 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 14783585.7 0.42 US91282CMG32 3.96 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 14726364.57 0.41 US91282CDK45 1.18 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 14628007.74 0.41 US91282CGZ86 4.18 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 14475866.1 0.41 US9128285M81 2.96 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 14082981.23 0.4 US91282CKR15 1.58 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13832179.51 0.39 US91282CKJ98 1.49 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13702697.25 0.39 US91282CNF40 5.76 May 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 13607596.18 0.38 US91282CGT27 2.37 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13510503.99 0.38 US91282CKG59 3.22 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 13360742.15 0.38 US91282CEN74 1.55 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 13285390.56 0.37 US91282CHR51 4.38 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 13154530.62 0.37 US91282CKX82 3.46 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 13128726.69 0.37 US91282CCW91 0.94 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 13109405.67 0.37 US91282CEC10 1.42 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 12924048.11 0.36 US91282CLR06 3.72 Oct 31, 2029 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12859999.96 0.36 US0669224778 0.09 nan 4.08
TREASURY NOTE Treasury Fixed Income 12858254.5 0.36 US91282CLG41 1.83 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 12851156.5 0.36 US9128284V99 2.76 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 12805583.56 0.36 US91282CFJ53 3.68 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12785327.28 0.36 US91282CLC37 3.55 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 12578057.16 0.35 US9128286B18 3.23 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12500633.32 0.35 US91282CJC64 1.03 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12498946.24 0.35 US91282CLK52 3.65 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 12467974.66 0.35 US9128283F58 2.07 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 12289331.09 0.35 US91282CLQ23 1.95 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 12244094.46 0.34 US912828U246 1.13 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 12154889.5 0.34 US91282CGP05 2.32 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12138196.42 0.34 US91282CMB45 2.12 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 12128593.75 0.34 US91282CCR07 2.79 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11777279.07 0.33 US91282CMT52 5.6 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 11737040.17 0.33 US91282CKV27 1.65 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 11702900.62 0.33 US91282CKE02 1.44 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 11669492.98 0.33 US91282CFM82 1.91 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11638701.18 0.33 US91282CMH15 1.33 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11623269.24 0.33 US91282CLX73 2.03 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 11511395.84 0.32 US91282CKA89 1.37 Feb 15, 2027 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 11499701.58 0.32 US91282CNJ61 5.86 Jun 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 11484101.89 0.32 US91282CHX20 2.76 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 11340078.95 0.32 US91282CKZ31 1.74 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 11238046.93 0.32 US91282CHQ78 2.68 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11196255.57 0.32 US91282CLP40 1.0 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 11187625.51 0.31 US91282CHF14 4.24 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11177982.02 0.31 US91282CHJ36 4.32 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 11171673.5 0.31 US91282CBZ32 2.53 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10944471.67 0.31 US91282CEF41 1.48 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10937975.74 0.31 US91282CBS98 2.45 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10874624.63 0.31 US912828X885 1.6 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10867656.25 0.31 US91282CEM91 3.37 Apr 30, 2029 2.88
TREASURY NOTE (OTR) Treasury Fixed Income 10861724.76 0.31 US91282CNT44 8.01 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 10756389.84 0.3 US9128284N73 2.52 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 10652878.43 0.3 US91282CKD29 3.19 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 10647319.97 0.3 US9128286T26 3.44 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10541329.69 0.3 US91282CDF59 3.0 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10400823.09 0.29 US91282CCE93 2.61 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10275277.23 0.29 US912828Z948 4.2 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 10211796.88 0.29 US91282CFU09 2.0 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10167988.34 0.29 US91282CDW82 3.23 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 10134101.78 0.29 US91282CHE49 2.53 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 10070681.85 0.28 US91282CJW29 3.13 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 10022094.71 0.28 US912828ZQ64 4.51 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 10013705.82 0.28 US91282CEW73 1.71 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 10005169.9 0.28 US91282CHY03 0.97 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 9958911.59 0.28 US91282CET45 1.64 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9942464.67 0.28 US91282CMF58 2.2 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 9933652.0 0.28 US91282CFH97 1.88 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 9899103.26 0.28 US91282CCH25 2.7 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9798512.5 0.28 US91282CFB28 1.81 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 9677795.39 0.27 US91282CHZ77 4.4 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 9608672.5 0.27 US91282CJR34 3.06 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9508164.11 0.27 US91282CGJ45 4.01 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9497156.25 0.27 US91282CAU53 2.08 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9480864.74 0.27 US91282CDL28 3.07 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 9476327.87 0.27 US91282CME83 1.24 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 9471050.54 0.27 US91282CEB37 3.3 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 9446849.1 0.27 US91282CBP59 2.39 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 9422269.69 0.27 US91282CJF95 2.84 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 9315961.18 0.26 US91282CJN20 2.94 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 9211289.02 0.26 US91282CFC01 3.63 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 9154500.0 0.26 US91282CLS88 1.08 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 9059816.65 0.25 US91282CLY56 1.16 Nov 30, 2026 4.25
TREASURY BOND Treasury Fixed Income 8995592.77 0.25 US912810FE39 2.68 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 8986640.89 0.25 US91282CMS79 2.36 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 8971875.0 0.25 US91282CFT36 3.73 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8920761.33 0.25 US91282CKU44 4.95 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8849989.35 0.25 US9128283W81 2.31 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8844898.61 0.25 US91282CJT99 1.28 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 8780383.57 0.25 US91282CJA09 2.77 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 8777749.08 0.25 US91282CCZ23 1.02 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8750771.0 0.25 US91282CEE75 3.32 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8749646.25 0.25 US912828V988 1.38 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8745652.12 0.25 US91282CAV37 4.95 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8692946.74 0.24 US91282CMN82 2.28 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 8692650.0 0.24 US91282CLD10 5.16 Jul 31, 2031 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 8686011.88 0.24 US91282CNR87 5.95 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 8658322.93 0.24 US91282CLU35 5.3 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8563748.0 0.24 US91282CEV90 3.51 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8508189.15 0.24 US91282CLM19 5.29 Sep 30, 2031 3.63
TREASURY NOTE Treasury Fixed Income 8444531.25 0.24 US91282CBJ99 2.32 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 8408565.55 0.24 US91282CJK80 1.12 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 8368180.39 0.24 US91282CKW00 5.07 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 8346111.29 0.23 US91282CKN01 4.86 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8324003.8 0.23 US91282CJP77 1.2 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 8238765.13 0.23 US912828YU85 1.17 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 8074814.06 0.23 US91282CJG78 4.46 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 8040708.67 0.23 US91282CGS44 4.09 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7961329.82 0.22 US91282CDP32 3.17 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7951046.47 0.22 US91282CMR96 5.63 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 7935525.51 0.22 US91282CMC28 5.42 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 7838043.48 0.22 US912828YX25 1.26 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7823288.0 0.22 US9128282R06 1.85 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7797470.22 0.22 US91282CHW47 4.46 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 7753238.32 0.22 US91282CMK44 5.52 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 7614234.54 0.21 US91282CLZ22 5.39 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7529882.85 0.21 US91282CGH88 2.25 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7513461.92 0.21 US912828ZS21 1.67 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7510038.09 0.21 US91282CKF76 4.84 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 7341160.0 0.21 US91282CNA52 5.7 Apr 30, 2032 4.0
TREASURY NOTE Treasury Fixed Income 7235530.87 0.2 US91282CLJ89 5.29 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 7042148.09 0.2 US91282CNH06 2.57 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 6911148.11 0.19 US91282CKC46 4.84 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 6780125.62 0.19 US91282CJX02 4.79 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 6671438.28 0.19 US91282CJM47 4.59 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 6544509.06 0.18 US91282CJQ50 4.73 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 5787776.98 0.16 US91282CHA27 2.46 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 5757438.31 0.16 US912828ZV59 1.75 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5317525.93 0.15 US91282CGC91 2.16 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4877737.77 0.14 US91282CBB63 2.24 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 4217995.93 0.12 US912810EY02 1.1 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 3945461.07 0.11 US912828YG91 1.01 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3691254.08 0.1 US912828ZE35 1.5 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 2703195.88 0.08 US912828ZB95 1.42 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2559479.22 0.07 US3135G0Q225 0.99 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2475079.99 0.07 US3130AFFX04 2.95 Nov 16, 2028 3.25
FNMA Agency Fixed Income 2240019.05 0.06 US3135G05Q27 4.7 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1907265.62 0.05 US912828ZN34 1.59 Apr 30, 2027 0.5
TREASURY NOTE (2OLD) Treasury Fixed Income 1889000.38 0.05 US91282CNM90 2.65 Jul 15, 2028 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 1867612.6 0.05 US91282CNU17 2.74 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 1756261.03 0.05 US91282CND91 2.49 May 15, 2028 3.75
FNMA BENCHMARK NOTE Agency Fixed Income 1712199.24 0.05 US3135G05Y50 2.01 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1524141.93 0.04 US452151LF83 4.03 Jun 01, 2033 5.1
T-MOBILE USA INC Industrial Fixed Income 1475386.88 0.04 US87264ABF12 4.03 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1429380.73 0.04 US31359MEU36 3.23 May 15, 2029 6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1353711.13 0.04 US459058LQ48 5.44 Jan 15, 2032 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1330399.2 0.04 US298785JU14 2.36 Mar 15, 2028 3.88
KFW Agency Fixed Income 1325569.81 0.04 US500769KE36 1.4 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1310543.65 0.04 US459056RA75 8.0 Aug 27, 2035 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1291048.99 0.04 US06051GLH01 6.04 Apr 25, 2034 5.29
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1256613.12 0.04 US459058KQ56 4.02 Feb 14, 2030 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1254260.24 0.04 US298785KG01 4.05 Mar 14, 2030 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 1250380.68 0.04 US06051GHD43 2.14 Dec 20, 2028 3.42
KFW MTN Agency Fixed Income 1249585.34 0.04 US500769JT24 1.6 May 20, 2027 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 1246116.05 0.04 US31359MGK36 4.35 Nov 15, 2030 6.63
FHLMC REFERENCE BOND Agency Fixed Income 1236106.75 0.03 US3134A4AA29 4.66 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1235575.37 0.03 US459058LA95 4.73 Jan 10, 2031 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1211977.89 0.03 US459058KA05 5.7 Nov 03, 2031 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1207787.27 0.03 US06051GKY43 5.65 Jul 22, 2033 5.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1190324.16 0.03 US459058KT95 2.65 Jul 12, 2028 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1187042.55 0.03 US06051GMA49 6.55 Jan 23, 2035 5.47
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1157803.47 0.03 US298785KC96 3.39 Jun 15, 2029 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1146046.69 0.03 US298785JV96 6.39 Feb 14, 2033 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1142450.48 0.03 US045167FP34 1.85 Aug 20, 2027 3.13
ABBVIE INC Industrial Fixed Income 1123441.7 0.03 US00287YBX67 3.78 Nov 21, 2029 3.2
KFW Agency Fixed Income 1120456.76 0.03 US500769KC79 3.24 Mar 15, 2029 4.0
KFW Agency Fixed Income 1112339.15 0.03 US500769KK95 4.36 Jul 15, 2030 3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1108814.66 0.03 US459058JW44 2.5 Apr 20, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1103803.97 0.03 US459058JZ74 2.9 Sep 13, 2028 1.13
TREASURY BOND Treasury Fixed Income 1096331.53 0.03 US912810FJ26 3.48 Aug 15, 2029 6.13
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1085278.66 0.03 US716973AE24 6.24 May 19, 2033 4.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1084743.14 0.03 US459058JN45 2.13 Nov 24, 2027 0.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1083093.48 0.03 US298785JZ01 3.17 Feb 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1078473.53 0.03 US298785JQ02 1.46 Mar 15, 2027 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1068304.42 0.03 US46647PDR47 6.13 Jun 01, 2034 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1059487.43 0.03 US46647PDH64 5.67 Jul 25, 2033 4.91
CVS HEALTH CORP Industrial Fixed Income 1058931.69 0.03 US126650CX62 2.22 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1053857.94 0.03 US95000U3F88 6.23 Jul 25, 2034 5.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1044740.58 0.03 US459058JC89 4.47 May 14, 2030 0.88
KFW Agency Fixed Income 1039873.42 0.03 US500769JQ84 1.02 Oct 01, 2026 1.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1018324.6 0.03 US298785KF28 3.78 Nov 15, 2029 3.75
TREASURY BOND Treasury Fixed Income 1013502.21 0.03 US912810FF04 2.87 Nov 15, 2028 5.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 1006819.26 0.03 US61747YFS90 3.43 Jul 19, 2030 5.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 993491.13 0.03 US95000U3B74 5.67 Jul 25, 2033 4.9
BOEING CO Industrial Fixed Income 980112.31 0.03 US097023CY98 3.92 May 01, 2030 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 978078.66 0.03 US298785JY36 2.82 Oct 16, 2028 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 978289.42 0.03 US95000U3W12 3.98 Apr 23, 2031 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 974726.57 0.03 US298785KA31 7.03 Feb 13, 2034 4.13
AMGEN INC Industrial Fixed Income 973134.97 0.03 US031162DR88 6.08 Mar 02, 2033 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 964622.46 0.03 US459058KJ14 1.67 Jun 15, 2027 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 962751.71 0.03 US95000U3E14 2.62 Jul 25, 2029 5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 962930.46 0.03 US25156PAC77 3.92 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 959806.74 0.03 US06051GKQ19 5.49 Apr 27, 2033 4.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 958526.84 0.03 US298785KE52 5.21 Oct 10, 2031 4.38
KFW Agency Fixed Income 957203.86 0.03 USD4S46MLM53 2.57 Jun 15, 2028 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 957328.59 0.03 US459058LL50 7.47 Aug 28, 2034 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 938966.31 0.03 US4581X0EN43 3.16 Feb 15, 2029 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 934067.9 0.03 US95000U3D31 6.01 Apr 24, 2034 5.39
KFW Agency Fixed Income 932144.09 0.03 US500769JW52 2.29 Feb 15, 2028 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 928847.99 0.03 US298785KB14 1.42 Mar 19, 2027 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 927615.27 0.03 US06051GLU12 6.31 Sep 15, 2034 5.87
CANADA (GOVERNMENT OF) Sovereign Fixed Income 927801.8 0.03 US135087Q560 2.44 Apr 26, 2028 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 927505.64 0.03 US045167GH09 3.65 Aug 28, 2029 3.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 925899.97 0.03 US716973AC67 2.43 May 19, 2028 4.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 915446.68 0.03 US29874QFA76 3.1 Jan 25, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 915413.03 0.03 US459058KW25 2.67 Aug 01, 2028 4.63
CITIGROUP INC Financial Institutions Fixed Income 901010.32 0.03 US172967MP39 3.96 Mar 31, 2031 4.41
MICROSOFT CORPORATION Industrial Fixed Income 901152.64 0.03 US594918BY93 1.26 Feb 06, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 900514.57 0.03 US045167FH18 1.31 Jan 20, 2027 1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 899718.44 0.03 US459058KY80 6.66 Nov 14, 2033 4.75
COMCAST CORPORATION Industrial Fixed Income 891623.93 0.03 US20030NCT63 2.72 Oct 15, 2028 4.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 884928.64 0.02 US298785JW79 4.37 Jul 15, 2030 3.63
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 885204.74 0.02 US38141GYM04 1.06 Oct 21, 2027 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 883705.88 0.02 US06051GMM86 7.12 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 880102.47 0.02 US46647PEK84 7.04 Jul 22, 2035 5.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 879403.0 0.02 US06051GJT76 5.01 Apr 22, 2032 2.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 877798.61 0.02 US045167GD94 3.2 Mar 06, 2029 4.38
T-MOBILE USA INC Industrial Fixed Income 871818.37 0.02 US87264ABD63 1.42 Apr 15, 2027 3.75
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 871998.24 0.02 US95000U2V48 1.42 Mar 24, 2028 3.53
ABBVIE INC Industrial Fixed Income 868745.14 0.02 US00287YBV02 1.12 Nov 21, 2026 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 864036.3 0.02 US045167FZ16 2.74 Aug 25, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 857385.98 0.02 US459058JR58 5.13 Feb 10, 2031 1.25
KFW Agency Fixed Income 856744.09 0.02 US500769JY19 6.6 Jul 15, 2033 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 853957.62 0.02 US92343VEU44 3.72 Dec 03, 2029 4.02
EUROPEAN INVESTMENT BANK Supranational Fixed Income 851614.67 0.02 US298785JL15 5.14 Feb 14, 2031 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 850586.15 0.02 US92343VER15 2.76 Sep 21, 2028 4.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 847585.16 0.02 US4581X0DS49 5.07 Jan 13, 2031 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 844794.01 0.02 US61747YFR18 6.53 Apr 19, 2035 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 844057.81 0.02 US46647PDK93 5.79 Sep 14, 2033 5.72
WELLS FARGO & COMPANY Financial Institutions Fixed Income 840585.97 0.02 US95000U3H45 6.14 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 839966.49 0.02 US46647PCU84 5.62 Jan 25, 2033 2.96
QUEBEC (PROVINCE OF) Local Authority Fixed Income 837687.56 0.02 US748148M915 3.2 Apr 03, 2029 4.5
CIGNA GROUP Industrial Fixed Income 836895.51 0.02 US125523AH38 2.7 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 836489.04 0.02 US38141GYJ74 5.28 Jul 21, 2032 2.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 829726.22 0.02 US95000U2U64 5.63 Mar 02, 2033 3.35
CITIGROUP INC Financial Institutions Fixed Income 827461.15 0.02 US172967KA87 1.9 Sep 29, 2027 4.45
AMGEN INC Industrial Fixed Income 827625.23 0.02 US031162DP23 2.24 Mar 02, 2028 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 825582.01 0.02 US045167FW84 2.43 Apr 25, 2028 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 823189.23 0.02 US00774MAW55 2.89 Oct 29, 2028 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 815276.01 0.02 US00774MAX39 5.61 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 811986.98 0.02 US06051GLG28 2.38 Apr 25, 2029 5.2
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 808044.33 0.02 US298785KH83 7.58 Feb 12, 2035 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 806264.12 0.02 US92343VGN82 5.9 Mar 15, 2032 2.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 805242.27 0.02 US46647PBE51 3.73 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 800863.59 0.02 US46647PEC68 6.58 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 796636.34 0.02 US46647PDG81 1.74 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 791239.54 0.02 US38141GZM94 5.66 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 789981.99 0.02 US06051GMD87 7.01 Oct 25, 2035 5.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 789386.7 0.02 US38141GWB66 0.85 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 789281.88 0.02 US38141GC449 7.12 Jan 28, 2036 5.54
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 787692.73 0.02 US00774MAV72 1.08 Oct 29, 2026 2.45
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 787351.96 0.02 US61747YEY77 5.57 Oct 18, 2033 6.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 783712.58 0.02 US61747YFE05 6.03 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 782183.45 0.02 US06051GKK49 5.63 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 780566.29 0.02 US38141GWZ35 2.41 May 01, 2029 4.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 779440.82 0.02 US61747YFT73 6.85 Jul 19, 2035 5.32
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 778026.23 0.02 US110709AE21 5.09 Jan 29, 2031 1.3
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 775310.36 0.02 US111021AE12 4.2 Dec 15, 2030 9.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 774117.23 0.02 US913017CY37 2.8 Nov 16, 2028 4.13
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 772901.89 0.02 US06051GML04 3.84 Jan 24, 2031 5.16
TREASURY NOTE (OTR) Treasury Fixed Income 769830.5 0.02 US91282CNX55 4.5 Aug 31, 2030 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 767690.06 0.02 US46647PEH55 6.56 Apr 22, 2035 5.77
CITIGROUP INC Financial Institutions Fixed Income 766982.47 0.02 US172967PA33 5.64 Nov 17, 2033 6.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 761337.8 0.02 US459058JG93 4.77 Aug 26, 2030 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 760249.77 0.02 US46647PDY97 6.2 Oct 23, 2034 6.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 751418.61 0.02 US92343VGJ70 4.98 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 749897.4 0.02 US38141GB789 6.98 Oct 23, 2035 5.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 749081.99 0.02 US459058LR21 4.01 Mar 20, 2030 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 748227.4 0.02 US38141GYB49 5.02 Apr 22, 2032 2.62
BANK OF AMERICA CORP Financial Institutions Fixed Income 747797.13 0.02 US06051GKA66 5.3 Jul 21, 2032 2.3
WELLS FARGO & COMPANY Financial Institutions Fixed Income 747099.81 0.02 US949746SH57 1.06 Oct 23, 2026 3.0
AMAZON.COM INC Industrial Fixed Income 746169.13 0.02 US023135BC96 1.77 Aug 22, 2027 3.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 745270.51 0.02 US4581X0EB05 1.29 Jan 13, 2027 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 741751.73 0.02 US38141GC936 3.97 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 739436.3 0.02 US06051GLS65 2.74 Sep 15, 2029 5.82
CITIGROUP INC Financial Institutions Fixed Income 737194.08 0.02 US172967MS77 4.3 Jun 03, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 736368.13 0.02 US06051GHZ54 4.09 Feb 13, 2031 2.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 736588.24 0.02 US43358BAA17 3.27 Apr 30, 2029 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 730351.15 0.02 US95000U2G70 3.77 Oct 30, 2030 2.88
MORGAN STANLEY Financial Institutions Fixed Income 730383.19 0.02 US61747YFZ34 3.95 Apr 17, 2031 5.19
EXPORT DEVELOPMENT CANADA Agency Fixed Income 729781.76 0.02 US30216BKC53 3.16 Feb 13, 2029 4.13
MORGAN STANLEY Financial Institutions Fixed Income 729356.53 0.02 US61747YFL48 6.52 Jan 18, 2035 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 729239.67 0.02 US46625HRV41 0.96 Oct 01, 2026 2.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 726696.06 0.02 US4581X0EH74 2.19 Jan 12, 2028 4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 722167.37 0.02 US95000U3L56 1.5 Apr 22, 2028 5.71
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 720988.33 0.02 US11070TAN81 2.21 Jan 24, 2028 4.7
CENTENE CORPORATION Financial Institutions Fixed Income 711647.58 0.02 US15135BAT89 3.12 Dec 15, 2029 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 708735.9 0.02 US61747YED31 5.31 Jul 21, 2032 2.24
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 708528.97 0.02 US95000U3K73 6.53 Jan 23, 2035 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 708233.55 0.02 US38141GA872 3.18 Apr 25, 2030 5.73
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 707113.63 0.02 US4581X0DC96 2.8 Sep 18, 2028 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 701579.36 0.02 US95000U2J10 4.07 Feb 11, 2031 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 701402.24 0.02 US06051GJF72 4.51 Jul 23, 2031 1.9
POLAND (REPUBLIC OF) Sovereign Fixed Income 700541.34 0.02 US857524AF94 3.9 Feb 12, 2030 4.88
CITIGROUP INC Financial Institutions Fixed Income 698148.66 0.02 US172967PF20 3.09 Feb 13, 2030 5.17
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 696608.74 0.02 US30216BKK79 4.27 Jun 20, 2030 4.0
ABBVIE INC Industrial Fixed Income 695804.54 0.02 US00287YDU01 6.83 Mar 15, 2034 5.05
KFW Agency Fixed Income 694751.03 0.02 US500769HS68 2.4 Apr 03, 2028 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 693229.4 0.02 US46647PBJ49 3.93 Mar 24, 2031 4.49
BANK OF AMERICA CORP Financial Institutions Fixed Income 692760.12 0.02 US06051GHM42 2.63 Jul 23, 2029 4.27
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 692873.88 0.02 US4581X0DX34 2.75 Jul 20, 2028 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 692322.53 0.02 US6174468L62 4.01 Jan 22, 2031 2.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 692363.25 0.02 US95000U2S19 1.62 Jun 02, 2028 2.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 692240.44 0.02 US91087BAM28 5.14 May 24, 2031 2.66
WELLS FARGO & COMPANY Financial Institutions Fixed Income 690505.75 0.02 US95000U3G61 2.75 Oct 23, 2029 6.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 689696.99 0.02 US748148SD69 2.4 Apr 13, 2028 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 684936.36 0.02 US045167GK38 7.59 Mar 22, 2035 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 684704.13 0.02 US91087BAF76 3.25 Apr 22, 2029 4.5
MORGAN STANLEY Financial Institutions Fixed Income 684796.85 0.02 US61746BEF94 1.3 Jan 20, 2027 3.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 683402.01 0.02 US949746JM44 7.37 Feb 07, 2035 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 682830.64 0.02 US46647PCC86 5.1 Apr 22, 2032 2.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 682027.37 0.02 US06051GHQ55 3.12 Feb 07, 2030 3.97
ORANGE SA Industrial Fixed Income 681187.53 0.02 US35177PAL13 4.45 Mar 01, 2031 8.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 678497.36 0.02 US38141GB375 6.84 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 678570.91 0.02 US46647PDA12 1.52 Apr 26, 2028 4.32
POLAND (REPUBLIC OF) Sovereign Fixed Income 677066.78 0.02 US857524AH50 7.3 Feb 12, 2035 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 677255.41 0.02 US4581X0EF19 3.7 Sep 14, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 675555.73 0.02 US06051GKW86 1.74 Jul 22, 2028 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 673456.17 0.02 US459058HJ50 3.88 Oct 23, 2029 1.75
CITIGROUP INC Financial Institutions Fixed Income 672174.59 0.02 US172967PL97 6.72 Jun 11, 2035 5.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 670235.03 0.02 US683234DQ81 3.08 Jan 18, 2029 4.2
CITIGROUP INC Financial Institutions Fixed Income 669696.33 0.02 US17327CAT09 3.53 Sep 19, 2030 4.54
ORACLE CORPORATION Industrial Fixed Income 669128.58 0.02 US68389XBV64 4.11 Apr 01, 2030 2.95
AMGEN INC Industrial Fixed Income 667793.78 0.02 US031162DQ06 3.89 Mar 02, 2030 5.25
CITIGROUP INC Financial Institutions Fixed Income 667480.64 0.02 US172967KY63 1.01 Oct 21, 2026 3.2
ISRAEL (STATE OF) Sovereign Fixed Income 667575.14 0.02 US46514BRL35 6.78 Mar 12, 2034 5.5
BROADCOM INC 144A Industrial Fixed Income 667207.53 0.02 US11135FBL40 7.14 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 667237.45 0.02 US38141GA468 2.74 Oct 24, 2029 6.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 666411.84 0.02 US95000U3T82 2.36 Apr 23, 2029 4.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 666652.28 0.02 US61747YFU47 3.61 Oct 18, 2030 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 665565.8 0.02 US694308JM04 4.08 Jul 01, 2030 4.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 663609.48 0.02 US459058KU68 4.36 Jul 25, 2030 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 663642.08 0.02 US46647PEJ12 3.45 Jul 22, 2030 5.0
ORACLE CORPORATION Industrial Fixed Income 663677.26 0.02 US68389XCE31 4.94 Mar 25, 2031 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 663805.33 0.02 US95000U2A01 1.57 May 22, 2028 3.58
AT&T INC Industrial Fixed Income 663431.72 0.02 US00206RMM15 7.16 Dec 01, 2033 2.55
MORGAN STANLEY Financial Institutions Fixed Income 662994.14 0.02 US61744YAK47 2.29 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 663015.54 0.02 US06051GKD06 5.42 Oct 20, 2032 2.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 662735.18 0.02 US06051GJZ37 2.61 Jun 14, 2029 2.09
MORGAN STANLEY Financial Institutions Fixed Income 660076.49 0.02 US61744YAP34 2.21 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 657697.49 0.02 US95000U3A91 1.74 Jul 25, 2028 4.81
POLAND (REPUBLIC OF) Sovereign Fixed Income 657794.3 0.02 US731011AY80 6.96 Sep 18, 2034 5.13
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 656891.01 0.02 US38141GZK39 1.38 Feb 24, 2028 2.64
META PLATFORMS INC Industrial Fixed Income 655372.53 0.02 US30303M8H84 5.94 Aug 15, 2032 3.85
AT&T INC Industrial Fixed Income 655245.03 0.02 US00206RGQ92 3.9 Feb 15, 2030 4.3
AT&T INC Industrial Fixed Income 653369.11 0.02 US00206RMT67 6.68 Feb 15, 2034 5.4
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 652294.07 0.02 US45950KCU25 4.77 Aug 27, 2030 0.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 652081.19 0.02 US38141GZR81 1.44 Mar 15, 2028 3.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 647771.44 0.02 US404280BT50 2.55 Jun 19, 2029 4.58
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 646313.17 0.02 US459058KL69 3.64 Sep 21, 2029 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 645449.29 0.02 US46647PER38 7.01 Oct 22, 2035 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 645595.91 0.02 US404280CC17 3.33 May 22, 2030 3.97
CITIGROUP INC Financial Institutions Fixed Income 645128.09 0.02 US17327CAQ69 5.58 Jan 25, 2033 3.06
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 644341.55 0.02 US06051GMT30 2.44 May 09, 2029 4.62
MORGAN STANLEY Financial Institutions Fixed Income 643463.97 0.02 US6174468P76 4.03 Apr 01, 2031 3.62
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 643109.08 0.02 US172967NN71 5.59 Mar 17, 2033 3.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 642053.32 0.02 US46647PEG72 3.16 Apr 22, 2030 5.58
EXPORT DEVELOPMENT CANADA Agency Fixed Income 641450.88 0.02 US30216BJW37 2.28 Feb 14, 2028 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 640113.52 0.02 US95000U3J01 3.02 Jan 23, 2030 5.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 640128.91 0.02 US4581X0DG01 3.54 Jun 18, 2029 2.25
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 640396.05 0.02 US88283LHU35 2.89 Apr 01, 2030 5.18
CITIGROUP INC Financial Institutions Fixed Income 639893.9 0.02 US172967NU15 5.5 May 24, 2033 4.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 638321.95 0.02 US46647PAV85 2.63 Jul 23, 2029 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 634755.94 0.02 US459058LF82 4.82 Apr 10, 2031 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 635041.98 0.02 US06051GJB68 4.26 Apr 29, 2031 2.59
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 634384.47 0.02 US11134LAH24 1.15 Jan 15, 2027 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 633942.47 0.02 US571748CC43 7.47 Mar 15, 2035 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 633505.3 0.02 US6174468G77 3.05 Jan 23, 2030 4.43
EUROPEAN INVESTMENT BANK Supranational Fixed Income 630874.5 0.02 US298785JP29 1.09 Oct 26, 2026 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 630274.69 0.02 US4581X0CY26 1.74 Jul 07, 2027 2.38
ALBERTA (PROVINCE OF) Local Authority Fixed Income 629164.25 0.02 US013051EA13 2.38 Mar 15, 2028 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 629361.17 0.02 US06051GMW68 7.21 May 09, 2036 5.46
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 627529.54 0.02 US00828EEY14 1.25 Jan 04, 2027 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 626885.6 0.02 US38141GB292 3.44 Jul 23, 2030 5.05
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 625314.44 0.02 US4581X0EP90 7.24 Jul 17, 2034 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 625390.8 0.02 US298785JR84 3.34 Mar 15, 2029 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 624247.5 0.02 US46647PCR55 5.49 Nov 08, 2032 2.54
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 624264.91 0.02 US00828EEP07 2.0 Nov 03, 2027 4.38
TREASURY NOTE (OTR) Treasury Fixed Income 621962.12 0.02 US91282CNV99 1.87 Aug 31, 2027 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 621346.82 0.02 US46647PEB85 3.03 Jan 23, 2030 5.01
CITIGROUP INC Financial Institutions Fixed Income 619603.24 0.02 US172967PG03 6.64 Feb 13, 2035 5.83
SPRINT CAPITAL CORPORATION Industrial Fixed Income 616847.86 0.02 US852060AD48 2.8 Nov 15, 2028 6.88
BOEING CO Industrial Fixed Income 615743.69 0.02 US097023DS12 6.47 May 01, 2034 6.53
PERU (REPUBLIC OF) Sovereign Fixed Income 614959.27 0.02 US715638DF60 4.86 Jan 23, 2031 2.78
FISERV INC Industrial Fixed Income 613448.77 0.02 US337738AU25 3.44 Jul 01, 2029 3.5
CITIGROUP INC Financial Institutions Fixed Income 613048.87 0.02 US172967MY46 5.05 May 01, 2032 2.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 613066.95 0.02 US61747YFG52 6.23 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 612647.7 0.02 US46647PBP09 4.25 May 13, 2031 2.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 610436.32 0.02 US46625HRY89 1.33 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 604467.13 0.02 US46647PEQ54 3.64 Oct 22, 2030 4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 604012.9 0.02 US459058LU59 5.71 May 06, 2032 4.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 603677.42 0.02 US04522KAL08 3.09 Jan 18, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 603783.99 0.02 US38141GYN86 5.41 Oct 21, 2032 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 603187.5 0.02 US38145GAH39 0.97 Nov 16, 2026 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 601727.23 0.02 US61747YFD22 2.35 Apr 20, 2029 5.16
HCA INC Industrial Fixed Income 600814.39 0.02 US404119CA57 4.42 Sep 01, 2030 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 600426.39 0.02 US61748UAF93 7.08 Jan 18, 2036 5.59
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 599984.66 0.02 US718286AY36 3.66 Feb 02, 2030 9.5
AT&T INC Industrial Fixed Income 600187.08 0.02 US00206RJY99 5.14 Jun 01, 2031 2.75
ORACLE CORPORATION Industrial Fixed Income 600244.79 0.02 US68389XBN49 1.99 Nov 15, 2027 3.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 598660.74 0.02 US471048CM82 5.17 Apr 15, 2031 1.88
AMAZON.COM INC Industrial Fixed Income 597843.53 0.02 US023135BZ81 5.19 May 12, 2031 2.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 596259.13 0.02 US06051GGF00 1.29 Jan 20, 2028 3.82
PERU (REPUBLIC OF) Sovereign Fixed Income 595506.58 0.02 US715638AP79 6.02 Nov 21, 2033 8.75
CITIGROUP INC Financial Institutions Fixed Income 594547.91 0.02 US172967LP48 1.75 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 594035.63 0.02 US38141GYG36 0.98 Sep 10, 2027 1.54
CITIBANK NA Financial Institutions Fixed Income 593808.29 0.02 US17325FBB31 2.66 Sep 29, 2028 5.8
KFW Agency Fixed Income 592958.37 0.02 US500769KB96 4.46 Oct 29, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 591441.56 0.02 US38141GA955 6.53 Apr 25, 2035 5.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 590825.37 0.02 US38141GZU11 1.82 Aug 23, 2028 4.48
T-MOBILE USA INC Industrial Fixed Income 590999.9 0.02 US87264ACY91 6.33 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 589432.64 0.02 US46647PDC77 5.49 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 587970.96 0.02 US46647PAF36 1.53 May 01, 2028 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 588127.41 0.02 US46647PDU75 2.6 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 587088.74 0.02 US46647PBX33 4.97 Feb 04, 2032 1.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 585946.13 0.02 US61747YER27 1.48 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 585080.93 0.02 US46647PEE25 1.51 Apr 22, 2028 5.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 585283.46 0.02 US91087BAV27 7.03 Feb 09, 2035 6.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 584989.21 0.02 US06051GHG73 2.32 Mar 05, 2029 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 584298.03 0.02 US61747YFQ35 3.15 Apr 18, 2030 5.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 582915.56 0.02 US404280DH94 5.64 Aug 11, 2033 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 581320.82 0.02 US06051GGA13 1.67 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 581379.54 0.02 US46647PAX42 2.94 Dec 05, 2029 4.45
META PLATFORMS INC MTN Industrial Fixed Income 580148.09 0.02 US30303M8G02 1.8 Aug 15, 2027 3.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 579753.02 0.02 US00828EEZ88 1.39 Feb 25, 2027 4.13
META PLATFORMS INC Industrial Fixed Income 580012.46 0.02 US30303M8U95 7.15 Aug 15, 2034 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 579675.15 0.02 US404280CT42 5.07 May 24, 2032 2.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 578895.75 0.02 US693475BT12 1.04 Oct 20, 2027 6.62
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 578480.58 0.02 US46647PCP99 1.01 Sep 22, 2027 1.47
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 577945.91 0.02 US693475BU84 6.07 Oct 20, 2034 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 578249.15 0.02 US46647PBL94 4.2 Apr 22, 2031 2.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 577726.34 0.02 US95000U4B65 7.65 Sep 15, 2036 4.89
ORACLE CORPORATION Industrial Fixed Income 577377.32 0.02 US68389XCJ28 5.61 Nov 09, 2032 6.25
FHLMC REFERENCE NOTE Agency Fixed Income 576904.86 0.02 US3134A4KX12 5.59 Jul 15, 2032 6.25
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 575476.55 0.02 US95000U4A82 2.8 Sep 15, 2029 4.08
BROADCOM INC Industrial Fixed Income 575154.75 0.02 US11135FCM14 7.57 Jul 15, 2035 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 572425.82 0.02 US110122EH72 6.74 Feb 22, 2034 5.2
DUPONT DE NEMOURS INC Industrial Fixed Income 572492.26 0.02 US26078JAD28 2.76 Nov 15, 2028 4.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 571681.59 0.02 US61747YFA82 2.21 Feb 01, 2029 5.12
POLAND (REPUBLIC OF) Sovereign Fixed Income 570275.82 0.02 US731011AV42 6.43 Oct 04, 2033 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 569284.13 0.02 US46647PBD78 3.29 May 06, 2030 3.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 568261.08 0.02 US4581X0EJ31 6.47 Apr 12, 2033 3.5
CITIGROUP INC Financial Institutions Fixed Income 566694.77 0.02 US172967ME81 3.15 Mar 20, 2030 3.98
CITIGROUP INC Financial Institutions Fixed Income 566809.07 0.02 US172967LD18 1.25 Jan 10, 2028 3.89
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 564888.29 0.02 US22550L2M24 2.21 Feb 15, 2028 7.5
ABBVIE INC Industrial Fixed Income 565057.17 0.02 US00287YDS54 3.21 Mar 15, 2029 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 562800.79 0.02 US459200KA85 3.37 May 15, 2029 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 562344.92 0.02 US298785JT41 2.05 Nov 15, 2027 3.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 561969.62 0.02 US748148SG90 7.91 Aug 28, 2035 4.63
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 561839.84 0.02 US61747YEV39 1.89 Oct 18, 2028 6.3
CISCO SYSTEMS INC Industrial Fixed Income 559332.36 0.02 US17275RBT86 6.79 Feb 26, 2034 5.05
SYNOPSYS INC Industrial Fixed Income 556409.04 0.02 US871607AE70 7.28 Apr 01, 2035 5.15
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 556021.6 0.02 US110709AL63 3.24 Apr 24, 2029 4.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 555370.57 0.02 US91087BAR15 7.08 Feb 12, 2034 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 553299.88 0.02 US404280CF48 3.97 Mar 31, 2030 4.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 552672.27 0.02 US06051GHV41 3.55 Jul 23, 2030 3.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 550575.97 0.02 US95000U2L65 3.96 Apr 04, 2031 4.48
WALT DISNEY CO Industrial Fixed Income 550465.76 0.02 US254687FX90 4.88 Jan 13, 2031 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 548577.52 0.02 US6174468U61 5.07 Feb 13, 2032 1.79
CISCO SYSTEMS INC Industrial Fixed Income 547554.59 0.02 US17275RBR21 3.11 Feb 26, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 546776.43 0.02 US38141GWL49 1.6 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 546127.22 0.02 US46647PEX06 7.16 Apr 22, 2036 5.57
SPRINT CAPITAL CORPORATION Industrial Fixed Income 545756.13 0.02 US852060AT99 5.15 Mar 15, 2032 8.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 545291.44 0.02 US00828EER62 2.35 Mar 14, 2028 4.38
CITIGROUP INC Financial Institutions Fixed Income 544872.2 0.02 US17327CAR43 6.06 May 25, 2034 6.17
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 543524.17 0.02 US01609WAT99 2.03 Dec 06, 2027 3.4
TREASURY BOND Treasury Fixed Income 543201.43 0.02 US912810FP85 4.7 Feb 15, 2031 5.38
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 543010.43 0.02 US172967NG21 1.37 Feb 24, 2028 3.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 541751.76 0.02 US38141GWV21 2.4 Apr 23, 2029 3.81
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 541633.64 0.02 US00828EFD67 3.65 Sep 18, 2029 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 541151.57 0.02 US760942BE11 6.55 Oct 28, 2034 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 541247.77 0.02 US46647PDX15 2.76 Oct 23, 2029 6.09
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 540242.92 0.02 US46647PEA03 1.3 Jan 23, 2028 5.04
AMAZON.COM INC Industrial Fixed Income 540527.85 0.02 US023135CR56 5.94 Dec 01, 2032 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 538028.72 0.02 US91087BAK61 5.48 Apr 27, 2032 4.75
CITIBANK NA Financial Institutions Fixed Income 537596.37 0.02 US17325FBG28 6.75 Apr 30, 2034 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 537618.62 0.02 US95000U3N13 7.05 Dec 03, 2035 5.21
ENBRIDGE INC Industrial Fixed Income 536198.65 0.02 US29250NBR52 6.02 Mar 08, 2033 5.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 536315.79 0.02 US06051GKP36 1.52 Apr 27, 2028 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 535787.33 0.02 US61747YFJ91 6.15 Nov 01, 2034 6.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 534927.72 0.02 US6174468X01 5.14 Apr 28, 2032 1.93
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 533750.09 0.02 US17327CAW38 2.32 Mar 04, 2029 4.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 533262.37 0.02 US61748UAE29 3.82 Jan 15, 2031 5.23
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 532280.66 0.01 US110709AQ50 7.66 Jun 11, 2035 4.8
APPLE INC Industrial Fixed Income 531652.01 0.01 US037833ED89 5.06 Feb 08, 2031 1.65
CALIFORNIA (STATE OF) Local Authority Fixed Income 530809.98 0.01 US13063DRE03 3.75 Oct 01, 2029 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 530453.49 0.01 US06051GGL77 1.49 Apr 24, 2028 3.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 530604.79 0.01 US86562MBP41 3.56 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 530280.84 0.01 US46625HJZ47 1.2 Dec 15, 2026 4.13
AMAZON.COM INC Industrial Fixed Income 529773.11 0.01 US023135CH74 5.65 Apr 13, 2032 3.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 529320.6 0.01 US404280DR76 1.91 Nov 03, 2028 7.39
AT&T INC Industrial Fixed Income 528539.45 0.01 US00206RJX17 1.64 Jun 01, 2027 2.3
CITIGROUP INC Financial Institutions Fixed Income 527386.84 0.01 US17327CBA09 7.1 Mar 27, 2036 5.33
CALIFORNIA ST Local Authority Fixed Income 525210.69 0.01 US13063EHU38 4.4 Sep 01, 2030 4.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 524289.05 0.01 US76720AAU07 7.41 Mar 14, 2035 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 523838.89 0.01 US94974BGL80 1.76 Jul 22, 2027 4.3
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 523185.1 0.01 US172967PZ83 1.53 May 07, 2028 4.64
T-MOBILE USA INC Industrial Fixed Income 523374.79 0.01 US87264ABV61 2.65 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 523522.96 0.01 US46647PEY88 3.99 Apr 22, 2031 5.1
ISRAEL (STATE OF) Sovereign Fixed Income 522879.94 0.01 US46514Y8B63 7.31 Feb 19, 2035 5.63
CISCO SYSTEMS INC Industrial Fixed Income 522490.05 0.01 US17275RBS04 4.69 Feb 26, 2031 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 522406.2 0.01 US61747YEH45 5.43 Oct 20, 2032 2.51
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 522421.88 0.01 US00828EFF16 4.02 Mar 18, 2030 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 521789.72 0.01 US110122CP17 3.5 Jul 26, 2029 3.4
AT&T INC Industrial Fixed Income 521736.57 0.01 US00206RKH48 5.81 Feb 01, 2032 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 521317.65 0.01 US06051GJL41 4.7 Oct 24, 2031 1.92
ABBVIE INC Industrial Fixed Income 521372.43 0.01 US00287YDR71 1.44 Mar 15, 2027 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 521400.68 0.01 US404280DV88 5.93 Mar 09, 2034 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 519538.88 0.01 US46647PEW23 7.13 Jan 24, 2036 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 518988.49 0.01 US61747YEL56 5.59 Jan 21, 2033 2.94
CITIGROUP INC Financial Institutions Fixed Income 518658.43 0.01 US172967LW98 2.38 Apr 23, 2029 4.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 518774.52 0.01 US04517PBT84 6.57 Jun 14, 2033 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 518845.4 0.01 US46514Y8A80 3.93 Feb 19, 2030 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 517278.97 0.01 US045167FV02 6.26 Jan 12, 2033 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 516244.51 0.01 US718172DA46 3.85 Feb 15, 2030 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 516402.7 0.01 US455780DM52 1.74 Sep 20, 2027 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 515841.79 0.01 US06051GMB22 7.03 Aug 15, 2035 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 514559.66 0.01 US46647PAR73 2.38 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 514052.59 0.01 US404280BK42 1.4 Mar 13, 2028 4.04
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 513674.85 0.01 US4581X0EL86 6.69 Sep 13, 2033 4.5
CITIBANK NA Financial Institutions Fixed Income 511645.19 0.01 US17325FBN78 1.56 May 29, 2027 4.58
APPLE INC Industrial Fixed Income 511079.71 0.01 US037833CJ77 1.25 Feb 09, 2027 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 509724.09 0.01 US035240AQ30 2.93 Jan 23, 2029 4.75
MORGAN STANLEY Financial Institutions Fixed Income 509825.75 0.01 US61747YFK64 3.02 Jan 16, 2030 5.17
ISRAEL (STATE OF) Sovereign Fixed Income 509931.18 0.01 US46514BRN90 3.17 Mar 12, 2029 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 508719.61 0.01 US045167GB39 6.95 Jan 12, 2034 4.13
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 508745.81 0.01 US683234AW86 3.63 Sep 17, 2029 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 507296.02 0.01 US06051GKL22 5.66 Mar 08, 2037 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 506770.37 0.01 US61747YFF79 2.59 Jul 20, 2029 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 506360.14 0.01 US718172DB29 6.02 Feb 15, 2033 5.38
BROADCOM INC Industrial Fixed Income 506367.01 0.01 US11135FBX87 3.4 Jul 12, 2029 5.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 506379.99 0.01 US89788MAS17 6.48 Jan 24, 2035 5.71
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 505283.73 0.01 US698299BT07 7.01 Feb 14, 2035 6.4
T-MOBILE USA INC Industrial Fixed Income 504390.15 0.01 US87264ABW45 4.33 Apr 15, 2031 3.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 504482.52 0.01 US61690U8B93 1.6 May 26, 2028 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 503453.45 0.01 US89115A2E11 5.71 Jun 08, 2032 4.46
ABBVIE INC Industrial Fixed Income 502718.71 0.01 US00287YAR09 7.54 May 14, 2035 4.5
AT&T INC Industrial Fixed Income 501589.03 0.01 US00206RCP55 7.53 May 15, 2035 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 501713.82 0.01 US36186CBY84 4.84 Nov 01, 2031 8.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 500635.28 0.01 US38141GC365 3.85 Jan 28, 2031 5.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 500773.4 0.01 US91087BAC46 1.45 Mar 28, 2027 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 499639.46 0.01 US46647PAM86 2.23 Jan 23, 2029 3.51
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 499730.13 0.01 US4581X0ER56 5.25 Sep 17, 2031 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 499319.48 0.01 US92343VGH15 2.39 Mar 22, 2028 2.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 498641.61 0.01 US06051GGR48 1.75 Jul 21, 2028 3.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 496274.2 0.01 US404280DG12 1.77 Aug 11, 2028 5.21
MORGAN STANLEY Financial Institutions Fixed Income 496274.7 0.01 US61747YEF88 5.4 Sep 16, 2036 2.48
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 496156.34 0.01 US06051GKJ75 1.34 Feb 04, 2028 2.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 494944.43 0.01 US91087BAT70 6.2 May 19, 2033 4.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 495004.86 0.01 US68323AFH23 5.12 Feb 25, 2031 1.6
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 493802.0 0.01 US874060AX48 4.22 Mar 31, 2030 2.05
INTEL CORPORATION Industrial Fixed Income 493954.82 0.01 US458140CG35 6.03 Feb 10, 2033 5.2
WELLS FARGO BANK NA Financial Institutions Fixed Income 493988.93 0.01 US94988J6F93 1.1 Dec 11, 2026 5.25
AMAZON.COM INC Industrial Fixed Income 493657.76 0.01 US023135BY17 2.54 May 12, 2028 1.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 493308.67 0.01 US95000U3R27 1.31 Jan 24, 2028 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 492652.04 0.01 US46647PDF09 3.35 Jun 14, 2030 4.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 492627.84 0.01 US298785HM16 1.62 May 24, 2027 2.38
BARCLAYS PLC Financial Institutions Fixed Income 491592.28 0.01 US06738ECE32 5.44 Nov 02, 2033 7.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 490964.1 0.01 US46647PDW32 1.05 Oct 22, 2027 6.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 490263.66 0.01 US06051GLC14 1.97 Nov 10, 2028 6.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 490292.8 0.01 US404280DX45 6.07 Jun 20, 2034 6.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 488560.16 0.01 US06051GMQ90 7.26 Feb 12, 2036 5.74
APPLE INC Industrial Fixed Income 486683.9 0.01 US037833EC07 2.33 Feb 08, 2028 1.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 486890.61 0.01 US10373QBU31 6.12 Feb 13, 2033 4.81
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 485880.63 0.01 US78016HZW32 6.77 Feb 01, 2034 5.15
BROADCOM INC 144A Industrial Fixed Income 486004.8 0.01 US11135FBH38 4.98 Feb 15, 2031 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 485741.07 0.01 US06051GFL86 1.05 Oct 22, 2026 4.25
T-MOBILE USA INC Industrial Fixed Income 485184.76 0.01 US87264ACB98 4.96 Feb 15, 2031 2.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 485027.23 0.01 US61747YFH36 2.75 Nov 01, 2029 6.41
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 485149.68 0.01 US14040HDC60 4.15 Oct 30, 2031 7.62
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 483133.41 0.01 US302154DG11 5.11 Feb 09, 2031 1.38
CITIGROUP INC Financial Institutions Fixed Income 483317.47 0.01 US172967KU42 2.66 Jul 25, 2028 4.13
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 482983.27 0.01 US48125LRU88 1.1 Dec 08, 2026 5.11
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 482224.3 0.01 US045167ER09 4.11 Jan 24, 2030 1.88
BROADCOM INC 144A Industrial Fixed Income 482278.37 0.01 US11135FBK66 6.44 Apr 15, 2033 3.42
CITIGROUP INC Financial Institutions Fixed Income 480939.08 0.01 US172967LS86 1.98 Oct 27, 2028 3.52
US BANCORP MTN Financial Institutions Fixed Income 480835.54 0.01 US91159HJR21 6.5 Jan 23, 2035 5.68
HSBC HOLDINGS PLC Financial Institutions Fixed Income 480372.69 0.01 US404280DF39 1.62 Jun 09, 2028 4.75
APPLE INC Industrial Fixed Income 479797.95 0.01 US037833EH93 2.79 Aug 05, 2028 1.4
AT&T INC Industrial Fixed Income 479831.18 0.01 US00206RKG64 2.29 Feb 01, 2028 1.65
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 478932.88 0.01 US11070TAM09 6.55 Jul 06, 2033 4.2
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 478627.95 0.01 US61690DK726 2.18 Jan 12, 2029 5.02
AMAZON.COM INC Industrial Fixed Income 478695.4 0.01 US023135CF19 1.47 Apr 13, 2027 3.3
ORACLE CORPORATION Industrial Fixed Income 478340.65 0.01 US68389XBU81 1.45 Apr 01, 2027 2.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 477832.22 0.01 US38141GXR00 4.94 Jan 27, 2032 1.99
BANCO SANTANDER SA Financial Institutions Fixed Income 477532.33 0.01 US05964HAY18 2.79 Nov 07, 2028 6.61
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 476303.54 0.01 US025816CP26 1.52 May 03, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 476413.1 0.01 US693475BR55 2.48 Jun 12, 2029 5.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 476187.35 0.01 US693475AZ80 4.03 Jan 22, 2030 2.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 475590.72 0.01 US91324PFJ66 6.97 Jul 15, 2034 5.15
FORD MOTOR COMPANY Industrial Fixed Income 475921.81 0.01 US345370DA55 5.65 Feb 12, 2032 3.25
KFW MTN Agency Fixed Income 474752.85 0.01 US500769JG03 4.84 Sep 30, 2030 0.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 474159.14 0.01 US6174467Y92 0.95 Sep 08, 2026 4.35
CITIGROUP INC Financial Institutions Fixed Income 473870.07 0.01 US17308CC539 3.78 Nov 05, 2030 2.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 473889.44 0.01 US91087BAH33 4.12 Apr 16, 2030 3.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 474100.64 0.01 US404280EC98 6.15 Nov 13, 2034 7.4
BROADCOM INC Industrial Fixed Income 473699.86 0.01 US11135FAS02 5.97 Nov 15, 2032 4.3
CENTENE CORPORATION Financial Institutions Fixed Income 472767.05 0.01 US15135BAY74 2.69 Jul 15, 2028 2.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 472975.74 0.01 US459058GE72 2.09 Nov 22, 2027 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 473081.85 0.01 US4581X0EW42 7.89 Jul 16, 2035 4.38
CITIGROUP INC Financial Institutions Fixed Income 472523.27 0.01 US172967PU96 7.14 Jan 24, 2036 6.02
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 472288.27 0.01 US61776NVG59 4.25 Jul 18, 2031 4.73
CVS HEALTH CORP Industrial Fixed Income 471435.0 0.01 US126650DM98 1.88 Aug 21, 2027 1.3
CITIBANK NA (FXD) Financial Institutions Fixed Income 469666.59 0.01 US17325FBC14 1.08 Dec 04, 2026 5.49
NETFLIX INC Industrial Fixed Income 469400.28 0.01 US64110LAT35 2.84 Nov 15, 2028 5.88
QUALCOMM INCORPORATED Industrial Fixed Income 469418.98 0.01 US747525AU71 1.5 May 20, 2027 3.25
KFW Agency Fixed Income 468842.96 0.01 US500769JD71 3.8 Sep 14, 2029 1.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 468658.84 0.01 US172967QA24 4.07 May 07, 2031 4.95
CITIGROUP INC Financial Institutions Fixed Income 468659.81 0.01 US172967ML25 4.08 Jan 29, 2031 2.67
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 468762.74 0.01 US404280EN53 3.66 Nov 19, 2030 5.29
KROGER CO Industrial Fixed Income 467709.7 0.01 US501044DV05 7.16 Sep 15, 2034 5.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 467340.21 0.01 US46647PEP71 1.95 Oct 22, 2028 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 467372.89 0.01 US683234C978 7.65 Jun 11, 2035 4.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 463694.93 0.01 US61747YEU55 5.66 Jul 20, 2033 4.89
CENTENE CORPORATION Financial Institutions Fixed Income 462585.07 0.01 US15135BAR24 1.73 Dec 15, 2027 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 462308.21 0.01 US46647PEU66 2.2 Jan 24, 2029 4.92
BANCO SANTANDER SA Financial Institutions Fixed Income 461545.75 0.01 US05964HAV78 6.16 Aug 08, 2033 6.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 461265.07 0.01 US718286BG11 6.88 Oct 23, 2034 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 460807.02 0.01 US86562MCS70 5.96 Jan 13, 2033 5.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 460851.83 0.01 US718286CC97 2.27 Feb 01, 2028 3.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 460899.42 0.01 US43358BAB99 4.02 Mar 18, 2030 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 460472.1 0.01 US168863EB04 3.02 Jan 22, 2029 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 459867.62 0.01 US92343VEA89 6.57 Aug 10, 2033 4.5
BARCLAYS PLC Financial Institutions Fixed Income 459418.85 0.01 US06738ECR45 3.14 Mar 12, 2030 5.69
BANK OF AMERICA CORP Financial Institutions Fixed Income 457744.32 0.01 US06051GJP54 4.98 Mar 11, 2032 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 456763.74 0.01 US61747YEK73 1.3 Jan 21, 2028 2.48
BROADCOM INC Industrial Fixed Income 456865.3 0.01 US11135FAQ46 4.48 Nov 15, 2030 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 456687.16 0.01 US92343VFR06 5.0 Jan 20, 2031 1.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 453642.51 0.01 US04522KAM80 7.08 Mar 13, 2034 4.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 453687.61 0.01 US45950KDH05 3.46 Jul 02, 2029 4.25
BARCLAYS PLC Financial Institutions Fixed Income 453746.87 0.01 US06738ECG89 5.89 May 09, 2034 6.22
SOUTHERN COMPANY (THE) Utility Fixed Income 453176.62 0.01 US842587EB90 7.05 Mar 15, 2055 6.38
US BANCORP MTN Financial Institutions Fixed Income 452061.4 0.01 US91159HJL50 6.02 Feb 01, 2034 4.84
APPLE INC Industrial Fixed Income 451732.88 0.01 US037833CR93 1.47 May 11, 2027 3.2
TREASURY NOTE (OTR) Treasury Fixed Income 451077.29 0.01 US91282CNW72 6.04 Aug 31, 2032 3.88
BARCLAYS PLC Financial Institutions Fixed Income 450389.81 0.01 US06738EAW57 1.8 May 09, 2028 4.84
HCA INC Industrial Fixed Income 449458.02 0.01 US404119BX69 3.33 Jun 15, 2029 4.13
BARCLAYS PLC Financial Institutions Fixed Income 449533.76 0.01 US06738ECV56 6.92 Sep 10, 2035 5.34
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 448714.11 0.01 US53944YAX13 6.43 Jan 05, 2035 5.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 448570.02 0.01 US29874QEX88 2.34 Mar 09, 2028 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 447388.47 0.01 US404280DS59 5.45 Nov 03, 2033 8.11
EXXON MOBIL CORP Industrial Fixed Income 446537.66 0.01 US30231GBN16 4.61 Oct 15, 2030 2.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 446547.83 0.01 US61747YFB65 5.93 Jan 19, 2038 5.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 446229.77 0.01 US06051GHX07 3.75 Oct 22, 2030 2.88
CENTENE CORPORATION Financial Institutions Fixed Income 446253.54 0.01 US15135BAW19 4.57 Oct 15, 2030 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 444633.38 0.01 US168863CF36 2.21 Feb 06, 2028 3.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 444660.9 0.01 US46647PCJ30 2.58 Jun 01, 2029 2.07
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 443637.09 0.01 US14040HDA05 5.93 Jun 08, 2034 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 443742.42 0.01 US045167EG44 2.24 Jan 19, 2028 2.75
AMAZON.COM INC Industrial Fixed Income 443152.33 0.01 US023135CP90 2.01 Dec 01, 2027 4.55
KFW Agency Fixed Income 443167.32 0.01 US500769KD52 7.02 Feb 28, 2034 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 442756.8 0.01 US38141GXG45 4.06 Feb 07, 2030 2.6
PERU (REPUBLIC OF) Sovereign Fixed Income 441956.69 0.01 US715638DU38 7.16 Jan 15, 2034 3.0
ORACLE CORPORATION Industrial Fixed Income 440826.63 0.01 US68389XBE40 7.72 May 15, 2035 3.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 440997.9 0.01 US666807BN13 2.16 Jan 15, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 440428.15 0.01 US38141GB607 3.63 Oct 23, 2030 4.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 440281.67 0.01 US61761JZN26 1.52 Apr 23, 2027 3.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 440382.96 0.01 US698299BN37 6.27 Sep 29, 2032 2.25
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 440012.85 0.01 US760942BB71 1.06 Oct 27, 2027 4.38
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 439023.4 0.01 US748148SF18 7.38 Sep 05, 2034 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 438626.7 0.01 US46514BRA79 6.15 Jan 17, 2033 4.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 438553.51 0.01 US47214BAC28 6.49 Mar 15, 2034 6.75
WOODSIDE FINANCE LTD Industrial Fixed Income 437922.24 0.01 US980236AR40 7.11 Sep 12, 2034 5.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 437862.14 0.01 US06051GGC78 1.44 Nov 25, 2027 4.18
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 436551.99 0.01 US404280EW52 4.01 May 13, 2031 5.24
ORACLE CORPORATION Industrial Fixed Income 436738.81 0.01 US68389XCD57 2.39 Mar 25, 2028 2.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 436023.23 0.01 US36267VAK98 5.71 Nov 22, 2032 5.91
ALTRIA GROUP INC Industrial Fixed Income 436053.57 0.01 US02209SBD45 3.0 Feb 14, 2029 4.8
ABBOTT LABORATORIES Industrial Fixed Income 434940.74 0.01 US002824BF69 1.01 Nov 30, 2026 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 434474.61 0.01 US10373QCA67 7.11 Nov 17, 2034 5.23
ABBVIE INC Industrial Fixed Income 433870.86 0.01 US00287YBF51 2.78 Nov 14, 2028 4.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 433986.01 0.01 US110709AN20 7.05 Jun 12, 2034 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 432956.81 0.01 US404280EX36 7.11 May 13, 2036 5.79
APPLE INC Industrial Fixed Income 432630.54 0.01 US037833DN70 0.96 Sep 11, 2026 2.05
DELL INTERNATIONAL LLC Industrial Fixed Income 432917.54 0.01 US24703TAG13 3.42 Oct 01, 2029 5.3
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 432317.52 0.01 US785592AX43 3.93 May 15, 2030 4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 432373.16 0.01 US29874QFB59 7.08 Mar 13, 2034 4.25
HOME DEPOT INC Industrial Fixed Income 432193.3 0.01 US437076BY77 3.44 Jun 15, 2029 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 430859.76 0.01 US404280CL16 1.92 Sep 22, 2028 2.01
AON NORTH AMERICA INC Financial Institutions Fixed Income 431070.59 0.01 US03740MAD20 6.7 Mar 01, 2034 5.45
CARRIER GLOBAL CORP Industrial Fixed Income 429941.92 0.01 US14448CAQ78 4.07 Feb 15, 2030 2.72
PFIZER INC Industrial Fixed Income 427160.45 0.01 US717081ET61 3.18 Mar 15, 2029 3.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 427214.67 0.01 US168863DT21 6.93 Jul 27, 2033 2.55
US BANCORP MTN Financial Institutions Fixed Income 426557.17 0.01 US91159HJF82 1.74 Jul 22, 2028 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 426621.3 0.01 US404280EF20 1.57 May 17, 2028 5.6
PEPSICO INC Industrial Fixed Income 426214.22 0.01 US713448GC65 7.38 Feb 07, 2035 5.0
APPLE INC Industrial Fixed Income 425288.36 0.01 US037833DB33 1.85 Sep 12, 2027 2.9
ORACLE CORPORATION Industrial Fixed Income 424833.36 0.01 US68389XAV73 7.09 Jul 08, 2034 4.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 424913.7 0.01 US683234DB13 1.6 May 19, 2027 3.1
BROADCOM INC Industrial Fixed Income 423649.93 0.01 US11135FCD15 7.13 Oct 15, 2034 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 423667.86 0.01 US404280DU06 2.27 Mar 09, 2029 6.16
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 423232.75 0.01 US676167CM99 1.58 May 21, 2027 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 422802.93 0.01 US693475AW59 3.24 Apr 23, 2029 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 422299.43 0.01 US606822DK78 3.98 Apr 24, 2031 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 422508.41 0.01 US86562MCR97 2.16 Jan 13, 2028 5.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 421986.23 0.01 US61747YES00 5.44 Apr 20, 2037 5.3
CISCO SYSTEMS INC Industrial Fixed Income 421775.22 0.01 US17275RBQ48 1.32 Feb 26, 2027 4.8
CENTENE CORPORATION Financial Institutions Fixed Income 421885.45 0.01 US15135BAX91 5.01 Mar 01, 2031 2.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 421273.04 0.01 US917288BK78 3.88 Jan 23, 2031 4.38
MERCK & CO INC Industrial Fixed Income 421510.96 0.01 US58933YBK01 6.29 May 17, 2033 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 420504.5 0.01 US693475BX24 3.24 May 14, 2030 5.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 420616.92 0.01 US459058LN17 3.69 Oct 16, 2029 3.88
ORACLE CORPORATION Industrial Fixed Income 420663.79 0.01 US68389XCT00 7.09 Sep 27, 2034 4.7
US BANCORP MTN Financial Institutions Fixed Income 420288.66 0.01 US91159HJN17 6.05 Jun 12, 2034 5.84
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 419889.68 0.01 US91087BBE92 5.5 Jul 02, 2032 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 420018.61 0.01 US46647PEL67 1.76 Jul 22, 2028 4.98
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 419755.27 0.01 US110709AJ18 2.89 Nov 15, 2028 4.8
FOX CORP Industrial Fixed Income 419147.96 0.01 US35137LAH87 2.95 Jan 25, 2029 4.71
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 419159.61 0.01 US42824CBV00 7.06 Oct 15, 2034 5.0
SEMPRA Utility Fixed Income 419172.17 0.01 US816851BT54 6.53 Oct 01, 2054 6.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 419332.26 0.01 US459058FT50 1.08 Oct 27, 2026 1.88
HALEON US CAPITAL LLC Industrial Fixed Income 418888.17 0.01 US36264FAM32 5.59 Mar 24, 2032 3.63
US BANCORP MTN Financial Institutions Fixed Income 418341.54 0.01 US91159HJM34 2.47 Jun 12, 2029 5.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 417336.63 0.01 US60687YDM84 7.37 Jul 08, 2036 5.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 417471.51 0.01 US694308JG36 4.93 Feb 01, 2031 2.5
BOEING CO Industrial Fixed Income 417639.32 0.01 US097023CU76 1.4 May 01, 2027 5.04
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 416165.25 0.01 US404280ES41 7.2 Mar 03, 2036 5.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 414905.32 0.01 US683234AR91 4.81 Oct 07, 2030 1.13
ALPHABET INC Industrial Fixed Income 414721.08 0.01 US02079KAD90 4.69 Aug 15, 2030 1.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 413844.78 0.01 US302154DW60 6.06 Jan 11, 2033 5.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 413899.31 0.01 US78017FZT38 3.61 Oct 18, 2030 4.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 413922.29 0.01 US404280DC08 5.47 Mar 29, 2033 4.76
TAKEDA US FINANCING INC Industrial Fixed Income 414088.95 0.01 US87406BAA08 7.54 Jul 07, 2035 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 413467.05 0.01 US110122EF17 3.1 Feb 22, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 413284.35 0.01 US86562MCG33 2.86 Sep 17, 2028 1.9
CVS HEALTH CORP Industrial Fixed Income 412966.42 0.01 US126650DU15 6.06 Feb 21, 2033 5.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 412399.41 0.01 US89788MAQ50 2.72 Oct 30, 2029 7.16
ELEVANCE HEALTH INC Financial Institutions Fixed Income 411703.35 0.01 US036752AB92 1.99 Dec 01, 2027 3.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 410839.47 0.01 US377372AN70 2.48 May 15, 2028 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 409920.28 0.01 US60687YDL02 4.2 Jul 08, 2031 4.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 410141.54 0.01 US025816CS64 1.41 Mar 04, 2027 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 409649.46 0.01 US404280EL97 6.99 Nov 18, 2035 5.87
SOLVENTUM CORP Industrial Fixed Income 409739.07 0.01 US83444MAR25 6.55 Mar 23, 2034 5.6
BARCLAYS PLC Financial Institutions Fixed Income 408456.98 0.01 US06738EBU82 1.15 Nov 24, 2027 2.28
FORD MOTOR COMPANY Industrial Fixed Income 408613.16 0.01 US345370DB39 5.57 Aug 19, 2032 6.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 408117.01 0.01 US91087BAE02 2.19 Jan 11, 2028 3.75
META PLATFORMS INC Industrial Fixed Income 408278.52 0.01 US30303M8N52 6.19 May 15, 2033 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 407411.76 0.01 US65339KBR05 4.36 Jun 01, 2030 2.25
WALMART INC Industrial Fixed Income 407635.58 0.01 US931142ET65 5.53 Sep 22, 2031 1.8
EXXON MOBIL CORP Industrial Fixed Income 407104.96 0.01 US30231GBK76 3.99 Mar 19, 2030 3.48
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 407353.01 0.01 US89115A2C54 1.64 Jun 08, 2027 4.11
MPLX LP Industrial Fixed Income 406727.58 0.01 US55336VBX73 6.75 Jun 01, 2034 5.5
BARCLAYS PLC Financial Institutions Fixed Income 406293.51 0.01 US06738EBY05 1.76 Aug 09, 2028 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 405741.13 0.01 US500630EC82 1.36 Feb 15, 2027 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 405500.51 0.01 US844741BK34 1.52 Jun 15, 2027 5.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 404370.09 0.01 US89788MAP77 6.02 Jun 08, 2034 5.87
COCA-COLA CO Industrial Fixed Income 403753.4 0.01 US191216DP21 5.75 Jan 05, 2032 2.25
AT&T INC Industrial Fixed Income 402012.99 0.01 US00206RGL06 2.16 Feb 15, 2028 4.1
EXPORT DEVELOPMENT CANADA Agency Fixed Income 401488.45 0.01 US30216BKH41 1.89 Sep 07, 2027 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 401109.89 0.01 US91324PEV04 6.2 Apr 15, 2033 4.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 401137.63 0.01 US025816DH90 2.61 Jul 27, 2029 5.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 400434.65 0.01 US29379VCK70 4.66 Jan 15, 2031 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 400083.17 0.01 US92343VGZ13 7.27 Apr 02, 2035 5.25
BARCLAYS PLC Financial Institutions Fixed Income 398247.79 0.01 US06738EBD67 2.42 May 16, 2029 4.97
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 398282.68 0.01 US61690U8G80 1.04 Oct 15, 2027 4.45
MERCK & CO INC Industrial Fixed Income 397855.24 0.01 US58933YBE41 5.68 Dec 10, 2031 2.15
DELL INTERNATIONAL LLC Industrial Fixed Income 397862.68 0.01 US24703TAE64 0.86 Oct 01, 2026 4.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 397959.82 0.01 US025816DW67 6.89 Jul 26, 2035 5.28
HSBC HOLDINGS PLC Financial Institutions Fixed Income 397959.87 0.01 US404280CV97 2.77 Aug 17, 2029 2.21
ITALY (REPUBLIC OF) Sovereign Fixed Income 397744.04 0.01 US465410BY32 3.77 Oct 17, 2029 2.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 397326.42 0.01 US874060AW64 2.76 Nov 26, 2028 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 396818.62 0.01 US718286CW51 6.43 Jul 17, 2033 5.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 396523.84 0.01 US04636NAN30 6.8 Feb 26, 2034 5.0
MEDTRONIC INC Industrial Fixed Income 396028.5 0.01 US585055BT26 7.69 Mar 15, 2035 4.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 395404.43 0.01 US824348AW63 1.54 Jun 01, 2027 3.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 395427.99 0.01 US775109CH22 5.65 Mar 15, 2032 3.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 395576.08 0.01 US92343VCQ59 7.21 Nov 01, 2034 4.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 394600.17 0.01 US168863DX33 1.33 Jan 31, 2027 2.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 394259.76 0.01 US91086QAS75 6.67 Sep 27, 2034 6.75
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 394420.66 0.01 US46647PCW41 1.37 Feb 24, 2028 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 394481.09 0.01 US455780CS32 4.5 Oct 15, 2030 3.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 393423.27 0.01 US693475BM68 5.99 Jan 24, 2034 5.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 392369.08 0.01 US78016FZX58 6.13 Feb 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 392430.49 0.01 US38141GA534 6.15 Oct 24, 2034 6.56
AMAZON.COM INC Industrial Fixed Income 392004.94 0.01 US023135BS49 4.45 Jun 03, 2030 1.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 390383.31 0.01 US78017DAA63 2.2 Jan 24, 2029 4.96
ISRAEL (STATE OF) Sovereign Fixed Income 390459.9 0.01 US46513JB346 4.41 Jul 03, 2030 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 390488.34 0.01 US61747YGA73 7.12 Apr 17, 2036 5.66
INTEL CORPORATION Industrial Fixed Income 389777.95 0.01 US458140BH27 3.86 Nov 15, 2029 2.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 389414.31 0.01 US36267VAF04 2.0 Nov 15, 2027 5.65
CISCO SYSTEMS INC Industrial Fixed Income 389466.38 0.01 US17275RBL50 0.97 Sep 20, 2026 2.5
HCA INC Industrial Fixed Income 388976.5 0.01 US404119CK30 5.68 Mar 15, 2032 3.63
US BANCORP Financial Institutions Fixed Income 389024.22 0.01 US91159HJJ05 5.62 Oct 21, 2033 5.85
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 388406.03 0.01 US233835AQ08 4.38 Jan 18, 2031 8.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 388408.07 0.01 US676167CL17 3.09 Jan 18, 2029 4.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 388087.3 0.01 US857524AE20 5.71 Nov 16, 2032 5.75
CHENIERE ENERGY INC Industrial Fixed Income 387186.21 0.01 US16411RAK59 0.46 Oct 15, 2028 4.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 387322.68 0.01 US86964WAF95 2.85 Jan 15, 2029 6.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 386969.08 0.01 US65535HBM07 2.57 Jul 12, 2028 6.07
APPLE INC Industrial Fixed Income 385337.38 0.01 US037833DP29 3.74 Sep 11, 2029 2.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 385228.03 0.01 US345397C270 1.56 May 28, 2027 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 383380.88 0.01 US251526CU14 2.8 Nov 20, 2029 6.82
HALEON US CAPITAL LLC Industrial Fixed Income 382584.4 0.01 US36264FAK75 1.41 Mar 24, 2027 3.38
INTEL CORPORATION Industrial Fixed Income 382614.71 0.01 US458140CE86 2.2 Feb 10, 2028 4.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 382152.42 0.01 US45950KDD90 2.62 Jul 13, 2028 4.5
PFIZER INC Industrial Fixed Income 382255.51 0.01 US717081EA70 1.21 Dec 15, 2026 3.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 382390.57 0.01 US172967QF11 4.4 Sep 11, 2031 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 381913.1 0.01 US78009PEH01 3.07 Jan 27, 2030 5.08
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 382037.08 0.01 US06406RBM88 5.66 Oct 25, 2033 5.83
BAT CAPITAL CORP Industrial Fixed Income 382120.84 0.01 US05526DBR52 2.39 Mar 25, 2028 2.26
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 381226.74 0.01 US10373QBT67 5.66 Jan 12, 2032 2.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 381265.68 0.01 US718172DJ54 6.7 Feb 13, 2034 5.25
CENTENE CORPORATION Financial Institutions Fixed Income 380813.9 0.01 US15135BAV36 3.92 Feb 15, 2030 3.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 380223.5 0.01 US539439AQ24 1.99 Nov 07, 2028 3.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 379413.89 0.01 US455780CQ75 4.09 Feb 14, 2030 2.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 378612.68 0.01 US045167EP43 3.78 Sep 19, 2029 1.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 377542.19 0.01 US171239AK24 6.84 Mar 15, 2034 5.0
JBS USA LUX SA Industrial Fixed Income 377262.97 0.01 US46590XAY22 5.91 Apr 01, 2033 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 376967.29 0.01 US693475BJ30 5.61 Oct 28, 2033 6.04
CONOCOPHILLIPS CO Industrial Fixed Income 377001.74 0.01 US20826FBJ49 3.88 Jan 15, 2030 4.7
BROADCOM INC Industrial Fixed Income 376769.23 0.01 US11135FBA84 3.09 Apr 15, 2029 4.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 375749.67 0.01 US171239AL07 3.55 Aug 15, 2029 4.65
ENERGY TRANSFER LP Industrial Fixed Income 375195.57 0.01 US29278NAG88 3.05 Apr 15, 2029 5.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 375288.44 0.01 US4581X0EM69 1.33 Feb 01, 2027 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 374371.7 0.01 US045167FB48 5.16 Mar 04, 2031 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 374413.49 0.01 US606822DF83 6.6 Apr 17, 2035 5.43
ORACLE CORPORATION Industrial Fixed Income 374584.21 0.01 US68389XCY94 2.62 Aug 03, 2028 4.8
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 374639.21 0.01 US47233WEJ45 6.48 Apr 14, 2034 6.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 374166.9 0.01 US045167EE95 2.03 Nov 02, 2027 2.5
COMCAST CORPORATION Industrial Fixed Income 374253.23 0.01 US20030NDN84 5.11 Feb 15, 2031 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 373859.39 0.01 US606822BX18 5.28 Jul 20, 2032 2.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 372241.57 0.01 US95000U3V39 7.13 Apr 23, 2036 5.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 371706.13 0.01 US37045XDW39 1.41 Apr 09, 2027 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 371793.14 0.01 US045167GL11 4.2 May 30, 2030 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 371303.21 0.01 US025816DB21 1.9 Nov 05, 2027 5.85
DOMINION ENERGY INC Utility Fixed Income 370831.49 0.01 US25746UDV89 6.9 May 15, 2055 6.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 370895.7 0.01 US075887BW84 1.54 Jun 06, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 370411.42 0.01 US14040HCS22 1.55 May 10, 2028 4.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 370529.85 0.01 US46647PEV40 3.85 Jan 24, 2031 5.14
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 370079.04 0.01 US16411QAK76 4.0 Mar 01, 2031 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 369945.51 0.01 US571748BG65 3.1 Mar 15, 2029 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 369007.58 0.01 US606822BM52 3.56 Jul 18, 2029 3.19
MERCK & CO INC Industrial Fixed Income 369110.02 0.01 US58933YBC84 1.68 Jun 10, 2027 1.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 369142.15 0.01 US10373QAE08 2.77 Nov 06, 2028 4.23
META PLATFORMS INC Industrial Fixed Income 368656.28 0.01 US30303M8L96 2.46 May 15, 2028 4.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 368138.11 0.01 US21871XAD12 1.45 Apr 05, 2027 3.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 367851.96 0.01 US822582CB65 2.82 Nov 13, 2028 3.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 366655.26 0.01 US025816DP17 1.38 Feb 16, 2028 5.1
KINDER MORGAN INC Industrial Fixed Income 366236.69 0.01 US49456BAX91 6.18 Jun 01, 2033 5.2
AMAZON.COM INC Industrial Fixed Income 365733.83 0.01 US023135CQ73 3.69 Dec 01, 2029 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 364378.39 0.01 US345397D591 2.73 Nov 07, 2028 6.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 364646.65 0.01 US14040HBW43 2.22 Jan 31, 2028 3.8
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 364681.04 0.01 US61776NVE02 1.72 Jul 06, 2028 4.47
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 364091.73 0.01 US78017DAC20 3.87 Feb 04, 2031 5.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 363855.18 0.01 US161175BU77 4.97 Apr 01, 2031 2.8
CVS HEALTH CORP Industrial Fixed Income 363582.24 0.01 US126650DG21 3.59 Aug 15, 2029 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 363068.58 0.01 US65339KAT79 1.46 May 01, 2027 3.55
BROADCOM INC Industrial Fixed Income 363275.26 0.01 US11135FCL31 5.74 Jul 15, 2032 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 363289.62 0.01 US808513CH62 6.23 Aug 24, 2034 6.14
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 362665.89 0.01 US78016EYH43 5.57 Nov 03, 2031 2.3
T-MOBILE USA INC Industrial Fixed Income 362475.98 0.01 US87264ADT97 7.37 May 15, 2035 5.3
CITIBANK NA Financial Institutions Fixed Income 361964.02 0.01 US17325FBK30 3.48 Aug 06, 2029 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 362167.92 0.01 US606822BH67 3.23 Mar 07, 2029 3.74
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 361665.57 0.01 US606822AV60 2.33 Mar 02, 2028 3.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 361183.01 0.01 US161175CR30 6.52 Jun 01, 2034 6.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 360874.73 0.01 US404280ER67 3.94 Mar 03, 2031 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 360887.76 0.01 US500630EB00 6.43 Oct 23, 2033 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 360457.12 0.01 US96949LAD73 1.56 Jun 15, 2027 3.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 360457.16 0.01 US42824CBT53 3.64 Oct 15, 2029 4.55
QUEBEC (PROVINCE OF) Local Authority Fixed Income 360497.63 0.01 US748148QR73 3.51 Sep 15, 2029 7.5
BARCLAYS PLC Financial Institutions Fixed Income 360423.13 0.01 US06738ECH62 6.02 Jun 27, 2034 7.12
ING GROEP NV Financial Institutions Fixed Income 359774.42 0.01 US456837BM48 6.64 Mar 19, 2035 5.55
MERCK & CO INC Industrial Fixed Income 359104.97 0.01 US58933YAX31 3.17 Mar 07, 2029 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 359237.13 0.01 US345397C924 2.32 May 12, 2028 6.8
HCA INC Industrial Fixed Income 358690.15 0.01 US404119DB22 7.24 Mar 01, 2035 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 358122.54 0.01 US86562MCH16 0.98 Sep 17, 2026 1.4
PROCTER & GAMBLE CO Industrial Fixed Income 357952.72 0.01 US742718FH71 4.12 Mar 25, 2030 3.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 357256.27 0.01 US055451BE76 6.44 Sep 08, 2033 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 356559.1 0.01 US61690U8A11 1.27 Jan 14, 2028 4.95
CITIGROUP INC Financial Institutions Fixed Income 356629.84 0.01 US172967NE72 5.46 Nov 03, 2032 2.52
JOHNSON & JOHNSON Industrial Fixed Income 356696.35 0.01 US478160CV47 4.84 Jun 01, 2031 4.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 356714.48 0.01 US05565QDN51 1.82 Sep 19, 2027 3.28
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 356276.86 0.01 US455780CF11 2.42 Apr 24, 2028 4.1
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 356366.46 0.01 US78017DAH17 4.02 May 02, 2031 4.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 356132.64 0.01 US89236TJZ93 1.44 Mar 22, 2027 3.05
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 355716.59 0.01 US29278NAQ60 4.13 May 15, 2030 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 355209.86 0.01 US718172CX57 5.72 Nov 17, 2032 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 354793.36 0.01 US03027XAW02 3.53 Aug 15, 2029 3.8
PAYPAL HOLDINGS INC Industrial Fixed Income 355117.29 0.01 US70450YAE32 3.69 Oct 01, 2029 2.85
POLAND (REPUBLIC OF) Sovereign Fixed Income 354551.58 0.01 US731011AX08 3.11 Mar 18, 2029 4.63
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 354067.3 0.01 US87031CAN39 4.38 Oct 04, 2030 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 354182.01 0.01 US502431AQ20 6.31 Jul 31, 2033 5.4
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 354216.89 0.01 US61690U7W40 0.99 Oct 30, 2026 5.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 354302.05 0.01 US45866FAK03 4.42 Jun 15, 2030 2.1
ABBVIE INC Industrial Fixed Income 354057.84 0.01 US00287YDT38 4.74 Mar 15, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 353508.16 0.01 US10373QBV14 6.52 Sep 11, 2033 4.89
BANCO SANTANDER SA Financial Institutions Fixed Income 353618.15 0.01 US05964HAZ82 6.24 Nov 07, 2033 6.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 353674.43 0.01 US674599ED34 3.98 Sep 01, 2030 6.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 352832.67 0.01 US14040HCZ64 2.45 Jun 08, 2029 6.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 352864.49 0.01 US718286CG02 3.09 Jan 14, 2029 3.75
WALMART INC Industrial Fixed Income 352010.83 0.01 US931142ES82 2.88 Sep 22, 2028 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 352229.41 0.01 US65339KBW99 2.62 Jun 15, 2028 1.9
JOHNSON & JOHNSON Industrial Fixed Income 351633.76 0.01 US478160CU63 3.3 Jun 01, 2029 4.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 351647.87 0.01 US404280EQ84 2.3 Mar 03, 2029 4.9
SYNOPSYS INC Industrial Fixed Income 350183.13 0.01 US871607AA58 1.45 Apr 01, 2027 4.55
CITIBANK NA Financial Institutions Fixed Income 350380.67 0.01 US17325FBP27 4.1 May 29, 2030 4.91
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 349940.77 0.01 US45950KCX63 1.04 Oct 08, 2026 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 349376.08 0.01 US06051GKC23 5.42 Sep 21, 2036 2.48
ONEOK INC Industrial Fixed Income 349376.75 0.01 US682680CE12 7.08 Nov 01, 2034 5.05
PANAMA (REPUBLIC OF) Sovereign Fixed Income 348802.97 0.01 US698299AD63 1.82 Sep 30, 2027 8.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 348071.07 0.01 US455780CH76 3.12 Feb 11, 2029 4.75
SYNOPSYS INC Industrial Fixed Income 348149.23 0.01 US871607AD97 5.39 Apr 01, 2032 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 348261.99 0.01 US718172CV91 1.96 Nov 17, 2027 5.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 347870.5 0.01 US219868CH71 1.5 Apr 26, 2027 6.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 347895.13 0.01 US808513BY05 1.41 Mar 03, 2027 2.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 348000.64 0.01 US37045XEP78 6.42 Jan 07, 2034 6.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 347360.37 0.01 US46625HNJ58 1.91 Oct 01, 2027 4.25
AT&T INC Industrial Fixed Income 347469.4 0.01 US00206RDQ20 1.24 Mar 01, 2027 4.25
PEPSICO INC Industrial Fixed Income 347569.12 0.01 US713448DY13 1.9 Oct 15, 2027 3.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 347116.8 0.01 US21871XAH26 5.57 Apr 05, 2032 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 346477.36 0.01 US471048AZ14 1.1 Nov 04, 2026 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 346490.07 0.01 US65339KCH14 1.73 Jul 15, 2027 4.63
US BANCORP MTN Financial Institutions Fixed Income 346577.38 0.01 US91159HJK77 2.22 Feb 01, 2029 4.65
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 345729.11 0.01 US91086QAN88 5.74 Apr 08, 2033 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 345370.27 0.01 US86562MAK62 1.05 Oct 19, 2026 3.01
METLIFE INC Financial Institutions Fixed Income 344849.17 0.01 US59156RAM07 7.44 Jun 15, 2035 5.7
COMCAST CORPORATION Industrial Fixed Income 344926.46 0.01 US20030NDM02 4.95 Jan 15, 2031 1.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 344954.52 0.01 US251526CP29 1.12 Nov 16, 2027 2.31
US BANCORP MTN Financial Institutions Fixed Income 345155.42 0.01 US91159HJQ48 3.01 Jan 23, 2030 5.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 344509.68 0.01 US45866FAW41 6.24 Mar 15, 2033 4.6
ENERGY TRANSFER LP Industrial Fixed Income 344670.99 0.01 US29273VAQ32 5.95 Feb 15, 2033 5.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 344268.56 0.01 US045167GA55 1.27 Jan 12, 2027 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 344459.41 0.01 US298785KL95 5.94 Aug 16, 2032 4.25
FNMA MTN Agency Fixed Income 343164.2 0.01 US31364FDC23 1.89 Oct 08, 2027 6.03
BOEING CO Industrial Fixed Income 343125.87 0.01 US097023DQ55 3.13 May 01, 2029 6.3
ORACLE CORPORATION Industrial Fixed Income 343276.25 0.01 US68389XCP87 6.08 Feb 06, 2033 4.9
ENERGY TRANSFER LP Industrial Fixed Income 342427.66 0.01 US29273VAU44 6.25 Dec 01, 2033 6.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 342663.61 0.01 US345397C353 1.87 Nov 04, 2027 7.35
ONEOK INC Industrial Fixed Income 342689.38 0.01 US682680BL63 6.27 Sep 01, 2033 6.05
COMCAST CORPORATION Industrial Fixed Income 342047.64 0.01 US20030NCA72 2.24 Feb 15, 2028 3.15
ALTRIA GROUP INC Industrial Fixed Income 342108.58 0.01 US02209SBL60 5.78 Feb 04, 2032 2.45
VALE OVERSEAS LTD Industrial Fixed Income 342132.91 0.01 US91911TAR41 6.04 Jun 12, 2033 6.13
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 342208.12 0.01 US025816EF26 4.0 Apr 25, 2031 5.02
HCA INC Industrial Fixed Income 342265.4 0.01 US404121AJ49 2.36 Sep 01, 2028 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 341928.65 0.01 US961214ET65 5.26 Jun 03, 2031 2.15
VICI PROPERTIES LP Industrial Fixed Income 341456.98 0.01 US925650AD55 5.47 May 15, 2032 5.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 341508.05 0.01 US785592AS57 1.02 Mar 15, 2027 5.0
DUKE ENERGY CORP Utility Fixed Income 341171.14 0.01 US26441CAS44 0.93 Sep 01, 2026 2.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 340644.71 0.01 US4581X0DQ82 1.95 Sep 16, 2027 0.63
MPLX LP Industrial Fixed Income 340277.24 0.01 US55336VAK61 1.26 Mar 01, 2027 4.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 340525.6 0.01 US78016FZU10 1.96 Nov 01, 2027 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 339893.65 0.01 US95000U3P60 3.84 Jan 24, 2031 5.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 340015.84 0.01 US345397ZR75 3.15 May 03, 2029 5.11
MASTERCARD INC Industrial Fixed Income 339721.65 0.01 US57636QAP90 4.03 Mar 26, 2030 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 339183.69 0.01 US345397E664 6.54 Mar 08, 2034 6.13
INTEL CORPORATION Industrial Fixed Income 338945.82 0.01 US458140BR09 3.97 Mar 25, 2030 3.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 339082.15 0.01 US683234AV04 6.86 Apr 24, 2034 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 338508.77 0.01 US606822CK87 5.62 Jul 20, 2033 5.13
ELI LILLY AND COMPANY Industrial Fixed Income 338532.67 0.01 US532457CL03 6.81 Feb 09, 2034 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 338763.04 0.01 US961214DF70 1.14 Nov 23, 2031 4.32
COMCAST CORPORATION Industrial Fixed Income 338765.28 0.01 US20030NDG34 4.05 Apr 01, 2030 3.4
LOWES COMPANIES INC Industrial Fixed Income 338246.38 0.01 US548661DP97 1.49 May 03, 2027 3.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 338398.92 0.01 US438516CK03 6.09 Feb 15, 2033 5.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 337876.88 0.01 US05723KAE01 2.05 Dec 15, 2027 3.34
NIKE INC Industrial Fixed Income 337907.89 0.01 US654106AK94 4.1 Mar 27, 2030 2.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 337941.33 0.01 US161175CQ56 3.22 Jun 01, 2029 6.1
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 338015.55 0.01 US61690U8E33 1.72 Jul 14, 2028 4.97
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 337604.7 0.01 US60687YCZ07 2.55 Jul 06, 2029 5.78
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 336687.28 0.01 US16411QAQ47 6.03 Jun 30, 2033 5.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 336831.51 0.01 US025816ED77 2.39 Apr 25, 2029 4.73
WESTPAC BANKING CORP Financial Institutions Fixed Income 336305.37 0.01 US961214FK48 2.01 Nov 18, 2027 5.46
TELEFONICA EUROPE BV Industrial Fixed Income 336546.67 0.01 US879385AD49 4.19 Sep 15, 2030 8.25
COMCAST CORPORATION Industrial Fixed Income 335814.03 0.01 US20030NDA63 4.04 Feb 01, 2030 2.65
CHEVRON CORP Industrial Fixed Income 335258.62 0.01 US166764BY53 4.3 May 11, 2030 2.24
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 335372.74 0.01 US471048CX48 2.63 Jul 19, 2028 4.63
BANCO SANTANDER SA Financial Institutions Fixed Income 335384.57 0.01 US05964HAU95 2.66 Aug 08, 2028 5.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 334877.25 0.01 US455780DN36 5.75 Sep 20, 2032 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 334538.83 0.01 US61747YFM21 6.61 Feb 07, 2039 5.94
ALPHABET INC Industrial Fixed Income 334544.18 0.01 US02079KAL17 7.6 May 15, 2035 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 334701.1 0.01 US13607LWT69 0.99 Oct 02, 2026 5.93
BARCLAYS PLC Financial Institutions Fixed Income 334773.84 0.01 US06738EBK01 3.38 Jun 20, 2030 5.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 334781.56 0.01 US92343VFE92 4.05 Mar 22, 2030 3.15
BARCLAYS PLC Financial Institutions Fixed Income 334261.15 0.01 US06738ECL74 6.14 Sep 13, 2034 6.69
APPLE INC Industrial Fixed Income 334368.8 0.01 US037833DK32 1.98 Nov 13, 2027 3.0
AMAZON.COM INC Industrial Fixed Income 334418.11 0.01 US023135CG91 3.23 Apr 13, 2029 3.45
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 334487.62 0.01 US571748BY71 1.95 Nov 08, 2027 4.55
ING GROEP NV Financial Institutions Fixed Income 334057.36 0.01 US456837AM56 2.78 Oct 02, 2028 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 333216.78 0.01 US91324PFH01 5.39 Jan 15, 2032 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 333418.13 0.01 US404280EG03 4.7 May 17, 2032 5.73
PEPSICO INC Industrial Fixed Income 332572.21 0.01 US713448FM56 5.85 Jul 18, 2032 3.9
ORACLE CORPORATION Industrial Fixed Income 332661.05 0.01 US68389XCS27 3.59 Sep 27, 2029 4.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 332074.82 0.01 US89788MAR34 3.01 Jan 24, 2030 5.43
EQUINOR ASA Agency Fixed Income 332128.44 0.01 US29446MAF95 4.1 Apr 06, 2030 3.13
SALESFORCE INC Industrial Fixed Income 332161.16 0.01 US79466LAF13 2.28 Apr 11, 2028 3.7
HOME DEPOT INC Industrial Fixed Income 332221.99 0.01 US437076CB65 4.17 Apr 15, 2030 2.7
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 332273.65 0.01 US37045XEN21 2.93 Jan 07, 2029 5.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 331745.82 0.01 US025816DU02 3.2 Apr 25, 2030 5.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 331810.42 0.01 US46647PBR64 1.62 Jun 01, 2028 2.18
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 331644.08 0.01 US693475BW41 6.49 Jan 22, 2035 5.68
WALMART INC Industrial Fixed Income 330996.08 0.01 US931142FD05 6.29 Apr 15, 2033 4.1
COMCAST CORPORATION Industrial Fixed Income 331087.06 0.01 US20030NCU37 4.38 Oct 15, 2030 4.25
LOWES COMPANIES INC Industrial Fixed Income 331157.38 0.01 US548661DR53 3.17 Apr 05, 2029 3.65
NATWEST GROUP PLC Financial Institutions Fixed Income 330848.5 0.01 US780097BG51 2.42 May 18, 2029 4.89
PANAMA (REPUBLIC OF) Sovereign Fixed Income 330873.58 0.01 US698299AK07 2.97 Apr 01, 2029 9.38
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 330411.53 0.01 US06051GLV94 0.99 Sep 15, 2027 5.93
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 330426.44 0.01 US89236TLE37 4.44 Nov 20, 2030 5.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 330515.21 0.01 US693475BZ71 6.83 Jul 23, 2035 5.4
CVS HEALTH CORP Industrial Fixed Income 330516.91 0.01 US126650DT42 3.87 Feb 21, 2030 5.13
CIGNA GROUP Industrial Fixed Income 329921.04 0.01 US125523CM05 5.06 Mar 15, 2031 2.38
SYNOPSYS INC Industrial Fixed Income 330094.6 0.01 US871607AC15 3.94 Apr 01, 2030 4.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 329551.56 0.01 US75513ECR09 6.09 Feb 27, 2033 5.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 329573.49 0.01 US025816EJ48 2.64 Jul 20, 2029 4.35
VISA INC Industrial Fixed Income 329247.8 0.01 US92826CAL63 1.52 Apr 15, 2027 1.9
CITIGROUP INC Financial Institutions Fixed Income 328928.96 0.01 US172967BL44 5.44 Jun 15, 2032 6.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 329014.18 0.01 US89788MAM47 5.96 Jan 26, 2034 5.12
COCA-COLA CO Industrial Fixed Income 329033.83 0.01 US191216CU25 1.66 Jun 01, 2027 1.45
CHENIERE ENERGY INC Industrial Fixed Income 329137.51 0.01 US16411RAN98 6.53 Apr 15, 2034 5.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 328650.33 0.01 US00774MBG96 1.46 Apr 15, 2027 6.45
DOMINION ENERGY INC Utility Fixed Income 328789.8 0.01 US25746UDG13 4.05 Apr 01, 2030 3.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 328439.34 0.01 US89352HAW97 2.35 May 15, 2028 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 327161.74 0.01 US91324PEJ75 5.63 May 15, 2032 4.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 326424.84 0.01 US515110CF96 3.23 Apr 17, 2029 4.63
WALT DISNEY CO Industrial Fixed Income 326035.3 0.01 US254687FQ40 4.04 Mar 22, 2030 3.8
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 326203.11 0.01 US576004HE85 2.93 Jul 15, 2029 3.77
FIRSTENERGY CORPORATION Utility Fixed Income 325311.7 0.01 US337932AH00 1.63 Jul 15, 2027 3.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 325401.85 0.01 US168863DP09 4.93 Jan 31, 2031 2.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 325568.82 0.01 US045167FF51 2.64 Jun 09, 2028 1.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 325591.37 0.01 US25278XAZ24 6.66 Apr 18, 2034 5.4
KFW MTN Agency Fixed Income 324716.02 0.01 US500769KH66 3.97 Mar 18, 2030 4.63
VICI PROPERTIES LP Industrial Fixed Income 324751.34 0.01 US925650AB99 2.27 Feb 15, 2028 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 324765.96 0.01 US168863DN50 5.74 Jan 27, 2032 2.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 324892.83 0.01 US89115A2H42 1.9 Sep 15, 2027 4.69
SANDS CHINA LTD Industrial Fixed Income 324280.26 0.01 US80007RAE53 2.51 Aug 08, 2028 5.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 324303.37 0.01 US06368FAJ84 1.43 Mar 08, 2027 2.65
AMGEN INC Industrial Fixed Income 324335.36 0.01 US031162CT53 1.39 Feb 21, 2027 2.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 323919.52 0.01 US110122DU92 5.79 Mar 15, 2032 2.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 324048.64 0.01 US718286CK14 5.35 Jun 10, 2031 1.65
BIOGEN INC Industrial Fixed Income 324197.8 0.01 US09062XAH61 4.27 May 01, 2030 2.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 323566.35 0.01 US345397B363 4.52 Nov 13, 2030 4.0
LOWES COMPANIES INC Industrial Fixed Income 323589.83 0.01 US548661EH62 5.59 Apr 01, 2032 3.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 323686.59 0.01 US748149AN17 1.5 Apr 12, 2027 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 322825.08 0.01 US94106LCE74 7.49 Mar 15, 2035 4.95
FOX CORP Industrial Fixed Income 323008.12 0.01 US35137LAN55 6.13 Oct 13, 2033 6.5
KOREA DEVELOPMENT BANK Agency Fixed Income 322514.27 0.01 US500630DX39 6.27 Feb 15, 2033 4.38
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 322685.06 0.01 US595017BE37 3.2 Mar 15, 2029 5.05
NVIDIA CORPORATION Industrial Fixed Income 322691.78 0.01 US67066GAN43 5.3 Jun 15, 2031 2.0
BANCO SANTANDER SA Financial Institutions Fixed Income 322713.99 0.01 US05964HAS40 1.82 Aug 18, 2027 5.29
APPLE INC Industrial Fixed Income 322092.97 0.01 US037833ET32 2.42 May 10, 2028 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 321787.99 0.01 US110122DE50 2.18 Feb 20, 2028 3.9
GENERAL MILLS INC Industrial Fixed Income 321791.83 0.01 US370334CG79 2.27 Apr 17, 2028 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 321947.43 0.01 US045167DU47 1.28 Jan 12, 2027 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 321568.34 0.01 US89115A2W19 1.46 Apr 05, 2027 4.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 321719.06 0.01 US14040HBN44 1.38 Mar 09, 2027 3.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 320693.6 0.01 US071813CL19 1.34 Feb 01, 2027 1.92
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 320782.04 0.01 US22160KAP03 4.32 Apr 20, 2030 1.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 320851.1 0.01 US025816EH81 7.14 Apr 25, 2036 5.67
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 320439.17 0.01 US45866FAU84 1.91 Sep 15, 2027 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 320497.17 0.01 US251526CD98 4.37 Sep 18, 2031 3.55
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 320055.21 0.01 US902674ZW39 2.75 Sep 11, 2028 5.65
RTX CORP Industrial Fixed Income 320220.99 0.01 US75513ECW93 6.62 Mar 15, 2034 6.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 320274.75 0.01 US89115A2U52 2.6 Jul 17, 2028 5.52
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 319477.82 0.01 US785592AU04 2.1 Mar 15, 2028 4.2
PAYCHEX INC Industrial Fixed Income 318971.59 0.01 US704326AC18 7.22 Apr 15, 2035 5.6
MPLX LP Industrial Fixed Income 318632.71 0.01 US55336VBQ23 4.51 Aug 15, 2030 2.65
SALESFORCE INC Industrial Fixed Income 318719.87 0.01 US79466LAJ35 5.38 Jul 15, 2031 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 318810.93 0.01 US86562MAR16 1.74 Jul 12, 2027 3.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 318877.65 0.01 US25160PAM95 1.87 Sep 09, 2027 5.37
FIFTH THIRD BANCORP Financial Institutions Fixed Income 318227.43 0.01 US316773DL15 4.56 Jan 29, 2032 5.63
TYSON FOODS INC Industrial Fixed Income 318329.4 0.01 US902494BC62 1.55 Jun 02, 2027 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 318403.41 0.01 US91324PED06 5.16 May 15, 2031 2.3
ABBVIE INC Industrial Fixed Income 318418.17 0.01 US00287YCY32 7.54 Mar 15, 2035 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 318023.4 0.01 US14040HDJ14 7.11 Jan 30, 2036 6.18
UBER TECHNOLOGIES INC Industrial Fixed Income 318171.77 0.01 US90353TAP57 7.21 Sep 15, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 317545.87 0.01 US606822CL60 1.73 Jul 20, 2028 5.02
NJ ST EDA PENSION Local Authority Fixed Income 317737.31 0.01 US645913AA22 1.56 Feb 15, 2029 7.42
KOREA (REPUBLIC OF) Sovereign Fixed Income 317136.83 0.01 US50064FAM68 1.3 Jan 19, 2027 2.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 317158.6 0.01 US693475CC77 7.1 Jan 29, 2036 5.58
BANK OF MONTREAL MTN Financial Institutions Fixed Income 317322.65 0.01 US06368LWU69 2.65 Sep 25, 2028 5.72
SSM HEALTH CARE CORP Industrial Fixed Income 317387.06 0.01 US784710AA32 1.51 Jun 01, 2027 3.82
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 316962.0 0.01 US045167GM93 4.48 Aug 28, 2030 3.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 316583.35 0.01 US055451AZ15 2.25 Feb 28, 2028 4.75
ACCENTURE CAPITAL INC Industrial Fixed Income 316588.83 0.01 US00440KAC71 5.16 Oct 04, 2031 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 316642.9 0.01 US471048DB19 1.75 Jul 22, 2027 4.63
VISA INC Industrial Fixed Income 316121.01 0.01 US92826CAM47 4.25 Apr 15, 2030 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 316190.45 0.01 US404280CY37 5.44 Nov 22, 2032 2.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 316261.86 0.01 US46647PBU93 4.8 Nov 19, 2031 1.76
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 315748.44 0.01 US86562MDP23 6.93 Jul 09, 2034 5.56
NATWEST GROUP PLC Financial Institutions Fixed Income 314690.11 0.01 US639057AN83 6.71 Mar 01, 2035 5.78
CVS HEALTH CORP Industrial Fixed Income 314939.9 0.01 US126650DJ69 4.01 Apr 01, 2030 3.75
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 314556.69 0.01 US65339KDE73 4.03 Aug 15, 2055 6.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 314600.43 0.01 US36267VAH69 3.87 Mar 15, 2030 5.86
APPLE INC Industrial Fixed Income 313974.06 0.01 US037833EP10 6.01 Aug 08, 2032 3.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 314202.23 0.01 US683234AU21 5.82 Jan 21, 2032 2.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 313828.54 0.01 US78016FZS63 1.79 Aug 03, 2027 4.24
HOME DEPOT INC Industrial Fixed Income 313831.58 0.01 US437076DE95 6.97 Jun 25, 2034 4.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 313845.74 0.01 US298785KM78 4.57 Oct 15, 2030 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 313847.1 0.01 US345397D674 6.05 Nov 07, 2033 7.12
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 312862.28 0.01 US438516BL94 1.08 Nov 01, 2026 2.5
CONAGRA BRANDS INC Industrial Fixed Income 312870.18 0.01 US205887CC49 2.71 Nov 01, 2028 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 312935.49 0.01 US302154DY27 2.72 Sep 18, 2028 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 312538.82 0.01 US718172CZ06 2.26 Feb 15, 2028 4.88
CIGNA GROUP Industrial Fixed Income 312678.27 0.01 US125523CB40 1.32 Mar 01, 2027 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 311823.58 0.01 US035240AV25 4.2 Jun 01, 2030 3.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 311959.9 0.01 US01609WAX02 5.0 Feb 09, 2031 2.13
CITIGROUP INC Financial Institutions Fixed Income 311989.68 0.01 US172967NS68 1.59 May 24, 2028 4.66
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 311722.05 0.01 US89153VAQ23 3.13 Feb 19, 2029 3.46
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 311230.38 0.01 US748148SE43 6.66 Sep 08, 2033 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 311390.99 0.01 US168863DV76 7.07 Jan 31, 2034 3.5
BARCLAYS PLC Financial Institutions Fixed Income 310932.42 0.01 US06738ECD58 1.91 Nov 02, 2028 7.38
VALE OVERSEAS LTD Industrial Fixed Income 310141.14 0.01 US91911TAQ67 4.28 Jul 08, 2030 3.75
EXXON MOBIL CORP Industrial Fixed Income 310296.0 0.01 US30231GBE17 3.65 Aug 16, 2029 2.44
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 310324.99 0.01 US37045XEH52 2.47 Jun 23, 2028 5.8
TARGA RESOURCES CORP Industrial Fixed Income 309716.02 0.01 US87612GAM33 7.53 Aug 15, 2035 5.55
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 309950.24 0.01 US136385AX99 1.52 Jun 01, 2027 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 309309.95 0.01 US404280EE54 6.59 Mar 04, 2035 5.72
EQUINIX INC Industrial Fixed Income 308588.76 0.01 US29444UBU97 5.6 Apr 15, 2032 3.9
NASDAQ INC Financial Institutions Fixed Income 308488.22 0.01 US63111XAH44 2.5 Jun 28, 2028 5.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 308550.16 0.01 US539439AR07 2.32 Mar 22, 2028 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 308043.81 0.01 US50077LBC90 1.46 May 15, 2027 3.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 307182.96 0.01 US674599EJ04 3.45 Aug 01, 2029 5.2
CINTAS NO 2 CORP Industrial Fixed Income 307267.01 0.01 US17252MAN02 1.34 Apr 01, 2027 3.7
FISERV INC Industrial Fixed Income 307357.84 0.01 US337738BH05 6.32 Aug 21, 2033 5.63
BAT CAPITAL CORP Industrial Fixed Income 306827.58 0.01 US054989AB41 6.13 Aug 02, 2033 6.42
PNC BANK NA Financial Institutions Fixed Income 306878.6 0.01 US69349LAR96 2.67 Jul 26, 2028 4.05
LOWES COMPANIES INC Industrial Fixed Income 307158.46 0.01 US548661EA10 4.99 Apr 01, 2031 2.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 306650.22 0.01 US718172CW74 3.57 Nov 17, 2029 5.63
NVIDIA CORPORATION Industrial Fixed Income 305778.47 0.01 US67066GAF19 4.11 Apr 01, 2030 2.85
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 305837.48 0.01 US05964HAQ83 1.41 Mar 24, 2028 4.17
ABBVIE INC Industrial Fixed Income 305684.55 0.01 US00287YDY23 2.35 Mar 15, 2028 4.65
COMCAST CORPORATION Industrial Fixed Income 305173.94 0.01 US20030NEC11 6.15 Feb 15, 2033 4.65
BAXTER INTERNATIONAL INC Industrial Fixed Income 305343.06 0.01 US071813CS61 5.75 Feb 01, 2032 2.54
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 304694.54 0.01 US37045XBT28 1.13 Jan 17, 2027 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 304942.58 0.01 US161175BR49 3.04 Mar 30, 2029 5.05
STATE STREET CORP Financial Institutions Fixed Income 305022.21 0.01 US857477CF81 2.85 Nov 21, 2029 5.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 304448.07 0.01 US06406RBU05 6.17 Oct 25, 2034 6.47
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 304482.86 0.01 US698299BK97 3.98 Jan 23, 2030 3.16
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 304504.76 0.01 US808513BP97 2.38 Mar 20, 2028 2.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 304651.16 0.01 US04636NAK90 1.32 Feb 26, 2027 4.8
OTIS WORLDWIDE CORP Industrial Fixed Income 304050.57 0.01 US68902VAK35 4.09 Feb 15, 2030 2.56
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 302916.56 0.01 US471048BE75 1.64 Jun 01, 2027 2.88
CONOCOPHILLIPS CO Industrial Fixed Income 303151.49 0.01 US20826FBL94 7.32 Jan 15, 2035 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 303166.89 0.01 US05964HBG92 4.96 Jul 15, 2031 5.44
WALMART INC Industrial Fixed Income 303215.64 0.01 US931142ER00 0.98 Sep 17, 2026 1.05
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 302802.75 0.01 US13608JAA51 3.13 Apr 08, 2029 5.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 302451.61 0.01 US891160MJ94 0.97 Sep 15, 2031 3.63
T-MOBILE USA INC Industrial Fixed Income 302464.66 0.01 US87264AAV70 0.47 Feb 01, 2028 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 302471.89 0.01 US718286CT23 6.07 Apr 13, 2033 5.61
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 302516.03 0.01 US45866FAN42 6.42 Sep 15, 2032 1.85
METLIFE INC Financial Institutions Fixed Income 301923.76 0.01 US59156RBZ01 3.88 Mar 23, 2030 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 302152.62 0.01 US89788MAL63 2.19 Jan 26, 2029 4.87
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 302161.15 0.01 US04522KAP12 3.9 Jan 16, 2030 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 301578.27 0.01 US471048BQ06 2.07 Nov 16, 2027 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 301653.81 0.01 US455780DR40 6.02 Jan 11, 2033 4.85
ENBRIDGE INC Industrial Fixed Income 301726.2 0.01 US29250NCC74 6.58 Apr 05, 2034 5.63
UNION PACIFIC CORPORATION Industrial Fixed Income 301796.94 0.01 US907818FX12 5.75 Feb 14, 2032 2.8
BAT CAPITAL CORP Industrial Fixed Income 301139.23 0.01 US05526DBB01 1.74 Aug 15, 2027 3.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 301196.86 0.01 US345397A860 1.79 Aug 17, 2027 4.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 301202.81 0.01 US298785JE71 4.48 May 17, 2030 0.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 301353.51 0.01 US404280CH04 4.27 Jun 04, 2031 2.85
ORACLE CORPORATION Industrial Fixed Income 301450.13 0.01 US68389XCH61 3.5 Nov 09, 2029 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 300954.5 0.01 US606822CX09 6.01 Feb 22, 2034 5.44
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 300575.42 0.01 US01021NAB82 1.91 Sep 13, 2027 3.75
FHLB Agency Fixed Income 300329.91 0.01 US3130AEB254 2.57 Jun 09, 2028 3.25
NISOURCE INC Utility Fixed Income 300178.79 0.01 US65473PAN50 2.26 Mar 30, 2028 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 300405.66 0.01 US404280CK33 4.51 Aug 18, 2031 2.36
NOVARTIS CAPITAL CORP Industrial Fixed Income 299389.73 0.01 US66989HAQ11 1.38 Feb 14, 2027 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 299403.09 0.01 US161175BK95 2.25 Mar 15, 2028 4.2
MORGAN STANLEY Financial Institutions Fixed Income 299621.65 0.01 US617446HD43 5.18 Apr 01, 2032 7.25
BANCO SANTANDER SA Financial Institutions Fixed Income 298469.42 0.01 US05971KAG40 4.75 Dec 03, 2030 2.75
REGAL REXNORD CORP Industrial Fixed Income 298564.67 0.01 US758750AP89 5.83 Apr 15, 2033 6.4
NETFLIX INC Industrial Fixed Income 297992.6 0.01 US64110LAS51 2.38 Apr 15, 2028 4.88
IQVIA INC Industrial Fixed Income 298071.65 0.01 US46266TAF57 2.98 Feb 01, 2029 6.25
STATE STREET CORP (FXD) Financial Institutions Fixed Income 298196.83 0.01 US857477CP63 1.91 Oct 22, 2027 4.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 298201.18 0.01 US91324PFB31 6.76 Apr 15, 2034 5.0
T-MOBILE USA INC Industrial Fixed Income 298210.82 0.01 US87264ACV52 5.98 Jan 15, 2033 5.2
GILEAD SCIENCES INC Industrial Fixed Income 298247.58 0.01 US375558BM47 1.36 Mar 01, 2027 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 297794.25 0.01 US78016EZD20 1.55 May 04, 2027 3.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 297862.25 0.01 US00774MAY12 6.84 Oct 29, 2033 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 297362.61 0.01 US13607LWW98 6.18 Oct 03, 2033 6.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 297374.35 0.01 US404280ED71 3.12 Mar 04, 2030 5.55
VMWARE LLC Industrial Fixed Income 297527.79 0.01 US928563AL97 5.43 Aug 15, 2031 2.2
COCA-COLA CO Industrial Fixed Income 297035.36 0.01 US191216CT51 4.08 Mar 25, 2030 3.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 296321.39 0.01 US66989HAR93 4.56 Aug 14, 2030 2.2
US BANCORP MTN Financial Institutions Fixed Income 296401.69 0.01 US91159HJS04 3.44 Jul 23, 2030 5.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 296471.14 0.01 US446150BD56 6.48 Feb 02, 2035 5.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 295842.85 0.01 US60687YAR09 2.34 Mar 05, 2028 4.02
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 296033.48 0.01 US91324PER91 6.02 Feb 15, 2033 5.35
BARCLAYS PLC Financial Institutions Fixed Income 296055.44 0.01 US06738ECU73 3.57 Sep 10, 2030 4.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 295486.22 0.01 US718286BB24 4.41 Jan 14, 2031 7.75
WILLIAMS COMPANIES INC Industrial Fixed Income 295736.2 0.01 US969457BY52 5.03 Mar 15, 2031 2.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 295212.97 0.01 US89114TZT23 1.44 Mar 10, 2027 2.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 294800.86 0.01 US45906M3D11 5.87 Mar 29, 2032 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 294383.94 0.01 US89114TZV78 5.77 Mar 10, 2032 3.2
ING GROEP NV Financial Institutions Fixed Income 294471.71 0.01 US456837AH61 1.45 Mar 29, 2027 3.95
APPLIED MATERIALS INC Industrial Fixed Income 294602.02 0.01 US038222AL98 1.37 Apr 01, 2027 3.3
BROADCOM INC Industrial Fixed Income 294161.61 0.01 US11135FCB58 3.99 Feb 15, 2030 4.35
KENVUE INC Industrial Fixed Income 294294.91 0.01 US49177JAK88 6.05 Mar 22, 2033 4.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 293736.91 0.01 US13645RBF01 5.6 Dec 02, 2031 2.45
JOHNSON & JOHNSON Industrial Fixed Income 293747.09 0.01 US478160CK81 2.17 Jan 15, 2028 2.9
PILGRIMS PRIDE CORP Industrial Fixed Income 293837.96 0.01 US72147KAK43 6.07 Jul 01, 2033 6.25
DOLLAR TREE INC Industrial Fixed Income 293984.24 0.01 US256746AH16 2.36 May 15, 2028 4.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 293370.87 0.01 US53944YBA01 3.28 Jun 05, 2030 5.72
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 293415.5 0.01 US471048CL00 5.07 Jan 21, 2031 1.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 293422.26 0.01 US16412XAG07 1.29 Jun 30, 2027 5.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 292975.34 0.01 US571748CB69 5.18 Nov 15, 2031 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 293040.42 0.01 US24422EWR60 2.2 Jan 20, 2028 4.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 292817.28 0.01 US775109DF56 6.69 Feb 15, 2034 5.3
PFIZER INC Industrial Fixed Income 292321.47 0.01 US717081EW90 4.14 Apr 01, 2030 2.63
ADOBE INC Industrial Fixed Income 292333.88 0.01 US00724PAD15 4.08 Feb 01, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 292418.71 0.01 US14913UAU43 3.72 Nov 15, 2029 4.7
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 292491.14 0.01 US91086QAG38 4.79 Aug 15, 2031 8.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 292529.09 0.01 US251526CS67 2.14 Jan 18, 2029 6.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 291953.83 0.01 US46625HRX07 1.64 Dec 01, 2027 3.63
HCA INC Industrial Fixed Income 291592.94 0.01 US404119CQ00 6.12 Jun 01, 2033 5.5
HOME DEPOT INC Industrial Fixed Income 291642.5 0.01 US437076CS90 5.9 Sep 15, 2032 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 291859.83 0.01 US539439AX74 2.27 Mar 06, 2029 5.87
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 291881.81 0.01 US17325FBL13 1.13 Nov 19, 2027 4.88
VIATRIS INC Industrial Fixed Income 291174.4 0.01 US92556VAD82 4.37 Jun 22, 2030 2.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 291208.54 0.01 US693475CA12 5.11 Oct 21, 2032 4.81
WILLIAMS COMPANIES INC Industrial Fixed Income 291212.59 0.01 US88339WAC01 6.8 Mar 15, 2034 5.15
US BANCORP Financial Institutions Fixed Income 291503.54 0.01 US91159HJA95 4.6 Jul 22, 2030 1.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 290955.93 0.01 US53944YAD58 1.27 Jan 11, 2027 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 290989.55 0.01 US13607HR535 5.66 Apr 07, 2032 3.6
PACIFICORP Utility Fixed Income 290508.67 0.01 US695114DD77 6.66 Feb 15, 2034 5.45
NASDAQ INC Financial Institutions Fixed Income 290523.76 0.01 US63111XAJ00 6.65 Feb 15, 2034 5.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 290612.65 0.01 US10373QAC42 2.67 Sep 21, 2028 3.94
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 290764.13 0.01 US78016HZT03 1.29 Jan 19, 2027 4.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 290340.88 0.01 US89352HAM16 6.87 Mar 01, 2034 4.63
CIGNA GROUP Industrial Fixed Income 290455.55 0.01 US125523CL22 4.18 Mar 15, 2030 2.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 289825.46 0.01 US37045XEV47 6.49 Apr 04, 2034 5.95
BAT CAPITAL CORP Industrial Fixed Income 289884.72 0.01 US05526DCC74 7.53 Aug 15, 2035 5.63
US BANCORP MTN Financial Institutions Fixed Income 289470.16 0.01 US91159HJG65 5.74 Jul 22, 2033 4.97
ING GROEP NV Financial Institutions Fixed Income 289720.31 0.01 US456837BB82 1.41 Mar 28, 2028 4.02
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 289204.98 0.01 US22160KAN54 1.71 Jun 20, 2027 1.38
ILLINOIS TOOL WORKS INC Industrial Fixed Income 288811.63 0.01 US452308AX78 1.1 Nov 15, 2026 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 288852.06 0.01 US110122EG99 4.67 Feb 22, 2031 5.1
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 288928.98 0.01 US15189YAG17 2.24 Mar 01, 2028 5.25
PEPSICO INC Industrial Fixed Income 289005.49 0.01 US713448ES36 4.09 Mar 19, 2030 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 289025.04 0.01 US251526CT41 5.67 Feb 10, 2034 7.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 288403.83 0.01 US961214FN86 2.86 Nov 17, 2028 5.54
EATON CORPORATION Industrial Fixed Income 288037.72 0.01 US278062AH73 6.32 Mar 15, 2033 4.15
BARCLAYS PLC Financial Institutions Fixed Income 287627.4 0.01 US06738EAU91 1.55 Jan 10, 2028 4.34
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 287654.25 0.01 US26442CBJ27 6.02 Jan 15, 2033 4.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 287741.82 0.01 US42824CBS70 1.85 Sep 25, 2027 4.4
KINDER MORGAN INC Industrial Fixed Income 287268.66 0.01 US49456BAP67 2.18 Mar 01, 2028 4.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 287368.98 0.01 US502431AP47 1.27 Jan 15, 2027 5.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 287419.46 0.01 US14040HCY99 5.85 Feb 01, 2034 5.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 287553.14 0.01 US960386AM29 2.65 Sep 15, 2028 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 287262.39 0.01 US89352HBA68 4.0 Apr 15, 2030 4.1
SUZANO AUSTRIA GMBH Industrial Fixed Income 286565.13 0.01 US86964WAJ18 4.72 Jan 15, 2031 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 286602.3 0.01 US29379VCF85 6.75 Jan 31, 2034 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 286630.53 0.01 US86562MAN02 1.28 Jan 11, 2027 3.45
FORD MOTOR COMPANY Industrial Fixed Income 286684.71 0.01 US345370CA64 4.76 Jul 16, 2031 7.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 286733.61 0.01 US61747YFY68 2.35 Apr 12, 2029 4.99
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 286229.16 0.01 US63307A2X29 2.94 Dec 18, 2028 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 286341.42 0.01 US65339KCM09 2.24 Feb 28, 2028 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 286385.62 0.01 US694308KM84 6.0 Jun 15, 2033 6.4
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 285895.43 0.01 US716973AD41 4.06 May 19, 2030 4.65
APPLE INC Industrial Fixed Income 285908.33 0.01 US037833DU14 4.37 May 11, 2030 1.65
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 286031.32 0.01 US219868CJ38 3.06 Jan 24, 2029 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 286041.83 0.01 US025816DA48 5.78 Aug 03, 2033 4.42
COCA-COLA CO Industrial Fixed Income 286191.77 0.01 US191216CV08 4.44 Jun 01, 2030 1.65
DEVON ENERGY CORPORATION Industrial Fixed Income 285406.7 0.01 US25179MBG78 7.09 Sep 15, 2034 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 285447.06 0.01 US78016HZV58 3.09 Feb 01, 2029 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 285084.97 0.01 US83007CAF95 6.86 Oct 01, 2034 5.58
ENERGY TRANSFER LP Industrial Fixed Income 284444.61 0.01 US29273VAY65 6.7 May 15, 2034 5.55
BAT CAPITAL CORP Industrial Fixed Income 284563.25 0.01 US054989AA67 4.1 Aug 02, 2030 6.34
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 284565.3 0.01 US04010LBB80 2.58 Jun 15, 2028 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 284590.7 0.01 US91324PFG28 3.87 Jan 15, 2030 4.8
T-MOBILE USA INC Industrial Fixed Income 284338.57 0.01 US87264ADS15 5.5 May 15, 2032 5.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 283848.38 0.01 US09261HAD98 1.21 Dec 15, 2026 2.63
KINDER MORGAN INC Industrial Fixed Income 283910.17 0.01 US494553AD27 3.04 Feb 01, 2029 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 283911.55 0.01 US91324PEQ19 3.84 Feb 15, 2030 5.3
TARGET CORPORATION Industrial Fixed Income 284034.93 0.01 US87612EBM75 1.3 Jan 15, 2027 1.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 283357.62 0.01 US91087BAU44 2.18 Feb 09, 2028 5.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 283706.1 0.01 US025816DF35 6.1 May 01, 2034 5.04
SHELL FINANCE US INC Industrial Fixed Income 283706.43 0.01 US822905AB18 4.15 Apr 06, 2030 2.75
CVS HEALTH CORP Industrial Fixed Income 283058.87 0.01 US126650ED80 6.72 Jun 01, 2034 5.7
BANK OF MONTREAL Financial Institutions Fixed Income 283078.81 0.01 US06368BGS16 2.12 Dec 15, 2032 3.8
SALESFORCE INC Industrial Fixed Income 283157.9 0.01 US79466LAH78 2.73 Jul 15, 2028 1.5
EXELON CORPORATION Utility Fixed Income 282675.55 0.01 US30161NAX93 4.0 Apr 15, 2030 4.05
WOODSIDE FINANCE LTD Industrial Fixed Income 282892.56 0.01 US980236AV51 7.18 May 19, 2035 6.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 282939.43 0.01 US75513ECH27 1.35 Mar 15, 2027 3.5
ONEOK INC Industrial Fixed Income 282379.67 0.01 US682680CD39 5.11 Oct 15, 2031 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 282402.3 0.01 US37045XDS27 5.6 Jan 12, 2032 3.1
BROADCOM INC Industrial Fixed Income 282642.29 0.01 US11135FBZ36 1.65 Jul 12, 2027 5.05
BROADCOM INC Industrial Fixed Income 282061.61 0.01 US11135FBY60 5.14 Nov 15, 2031 5.15
COMCAST CORPORATION Industrial Fixed Income 282200.56 0.01 US20030NEB38 5.76 Nov 15, 2032 5.5
SANOFI SA Industrial Fixed Income 281661.68 0.01 US801060AD60 2.49 Jun 19, 2028 3.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 281681.39 0.01 US21871XAF69 3.19 Apr 05, 2029 3.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 281697.65 0.01 US025816DN68 4.25 Oct 30, 2031 6.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 281743.54 0.01 US718286CJ41 4.28 May 05, 2030 2.46
BANCO SANTANDER SA Financial Institutions Fixed Income 281863.32 0.01 US05964HAJ41 2.38 Apr 12, 2028 4.38
BARCLAYS PLC Financial Institutions Fixed Income 281865.7 0.01 US06738ECK91 2.71 Sep 13, 2029 6.49
ARCELORMITTAL SA Industrial Fixed Income 281928.57 0.01 US03938LBE39 1.95 Nov 29, 2027 6.55
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 281340.46 0.01 US857449AC65 1.14 Nov 25, 2026 4.59
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 280998.07 0.01 US161175CD44 3.15 Jan 15, 2029 2.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 281007.76 0.01 US174610BH70 4.86 Jul 23, 2032 5.72
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 281017.23 0.01 US20271RAU41 1.15 Nov 27, 2026 4.58
STATE STREET CORP Financial Institutions Fixed Income 281103.58 0.01 US857477CL59 1.34 Mar 18, 2027 4.99
COCA-COLA CO Industrial Fixed Income 281123.72 0.01 US191216CR95 1.45 Mar 25, 2027 3.38
ENERGY TRANSFER LP Industrial Fixed Income 280583.48 0.01 US29273VBA70 6.98 Sep 01, 2034 5.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 280620.19 0.01 US37045XFB73 3.77 Jan 07, 2030 5.35
TELEFONICA EMISIONES SAU Industrial Fixed Income 280630.63 0.01 US87938WAT09 1.42 Mar 08, 2027 4.1
NISOURCE INC Utility Fixed Income 280735.06 0.01 US65473QBE26 1.5 May 15, 2027 3.49
ALPHABET INC Industrial Fixed Income 280243.29 0.01 US02079KAJ60 1.87 Aug 15, 2027 0.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 280316.57 0.01 US25160PAH01 1.26 Jan 07, 2028 2.55
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 280434.13 0.01 US25389JAR77 1.72 Aug 15, 2027 3.7
HUMANA INC Financial Institutions Fixed Income 280454.89 0.01 US444859CA81 4.65 Apr 15, 2031 5.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 279824.16 0.01 US89115A3A89 1.2 Dec 17, 2026 4.57
COMCAST CORPORATION Industrial Fixed Income 279824.47 0.01 US20030NBH35 6.21 Jan 15, 2033 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 280027.45 0.01 US808513CE32 6.02 May 19, 2034 5.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 279596.9 0.01 US14040HCH66 1.11 Nov 02, 2027 1.88
PAYPAL HOLDINGS INC Industrial Fixed Income 279615.52 0.01 US70450YAD58 1.0 Oct 01, 2026 2.65
MICRON TECHNOLOGY INC Industrial Fixed Income 279638.74 0.01 US595112BV48 3.44 Nov 01, 2029 6.75
WASTE MANAGEMENT INC Industrial Fixed Income 279645.38 0.01 US94106LBW81 6.79 Feb 15, 2034 4.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 279680.54 0.01 US101137BA41 4.31 Jun 01, 2030 2.65
JOHNSON & JOHNSON Industrial Fixed Income 279693.51 0.01 US478160CQ51 4.72 Sep 01, 2030 1.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 279122.92 0.01 US06417XAP69 3.91 Feb 01, 2030 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 279150.11 0.01 US28622HAB78 6.13 Feb 15, 2033 4.75
INTUIT INC Industrial Fixed Income 279177.91 0.01 US46124HAG11 6.47 Sep 15, 2033 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 279195.37 0.01 US86562MBW91 4.02 Jan 15, 2030 2.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 279212.96 0.01 US06368LGV27 2.16 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 279254.29 0.01 US606822CC61 1.3 Jan 19, 2028 2.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 279388.79 0.01 US025816CM94 1.1 Nov 04, 2026 1.65
ELI LILLY AND COMPANY Industrial Fixed Income 278845.22 0.01 US532457CJ56 1.28 Feb 09, 2027 4.5
VMWARE LLC Industrial Fixed Income 278899.83 0.01 US928563AC98 1.73 Aug 21, 2027 3.9
T-MOBILE USA INC Industrial Fixed Income 278927.79 0.01 US87264ADF93 6.72 Apr 15, 2034 5.15
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 278975.44 0.01 US16411QAS03 6.83 Aug 15, 2034 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 278990.46 0.01 US38141GCU67 6.01 Feb 15, 2033 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 279042.82 0.01 US91324PEU21 3.04 Jan 15, 2029 4.25
HCA INC Industrial Fixed Income 278454.59 0.01 US404119CU12 6.58 Apr 01, 2034 5.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 278491.6 0.01 US055451BL10 7.34 Feb 21, 2035 5.3
S&P GLOBAL INC Industrial Fixed Income 278325.53 0.01 US78409VBK98 5.76 Mar 01, 2032 2.9
BANK OF MONTREAL MTN Financial Institutions Fixed Income 277699.58 0.01 US06368LC537 1.18 Dec 11, 2026 5.27
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 277386.43 0.01 US75886FAE79 4.7 Sep 15, 2030 1.75
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 277389.64 0.01 US22550L2K67 1.71 Jul 09, 2027 5.0
RTX CORP Industrial Fixed Income 277489.67 0.01 US75513ECV11 4.63 Mar 15, 2031 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 277525.71 0.01 US14040HCE36 1.54 May 11, 2027 3.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 277269.23 0.01 US37045XEU63 3.38 Jul 15, 2029 5.55
CITIGROUP INC Financial Institutions Fixed Income 277296.78 0.01 US172967PN53 3.66 Nov 19, 2034 5.59
INTEL CORPORATION Industrial Fixed Income 276647.35 0.01 US458140CA64 5.85 Aug 05, 2032 4.15
COCA-COLA CO Industrial Fixed Income 276722.91 0.01 US191216DD90 2.43 Mar 15, 2028 1.0
ONEOK INC Industrial Fixed Income 276320.81 0.01 US682680CB72 1.85 Sep 24, 2027 4.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 276379.87 0.01 US00828EFJ38 7.76 Jun 12, 2035 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 276572.0 0.01 US65339KDB35 6.43 Jun 15, 2054 6.75
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 276524.35 0.01 US341271AF11 4.47 Jul 01, 2030 2.15
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 275941.32 0.01 US80281LAT26 2.11 Jan 10, 2029 6.53
ING GROEP NV Financial Institutions Fixed Income 276063.16 0.01 US456837BL64 3.09 Mar 19, 2030 5.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 275605.63 0.01 US045167EJ82 2.82 Sep 26, 2028 3.13
ACCENTURE CAPITAL INC Industrial Fixed Income 275739.17 0.01 US00440KAB98 3.62 Oct 04, 2029 4.05
KENVUE INC Industrial Fixed Income 275301.24 0.01 US49177JAH59 3.86 Mar 22, 2030 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 275494.58 0.01 US29379VCD38 5.98 Jan 31, 2033 5.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 274508.08 0.01 US539439AT62 2.71 Aug 16, 2028 4.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 274516.79 0.01 US76720AAN63 6.15 Mar 09, 2033 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 274599.64 0.01 US254709AT53 5.91 Nov 02, 2034 7.96
AT&T INC Industrial Fixed Income 274204.24 0.01 US00206RMX79 4.32 Aug 15, 2030 4.7
INTEL CORPORATION Industrial Fixed Income 274215.1 0.01 US458140CF51 3.85 Feb 10, 2030 5.13
UBER TECHNOLOGIES INC Industrial Fixed Income 274291.13 0.01 US90353TAN00 3.91 Jan 15, 2030 4.3
LOWES COMPANIES INC Industrial Fixed Income 273783.25 0.01 US548661EL74 6.1 Apr 15, 2033 5.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 273790.8 0.01 US04636NAL73 3.11 Feb 26, 2029 4.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 273822.59 0.01 US438516CE43 1.42 Mar 01, 2027 1.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 273823.02 0.01 US10373QBL32 4.03 Apr 06, 2030 3.63
EVERSOURCE ENERGY Utility Fixed Income 273832.48 0.01 US30040WAT53 2.23 Mar 01, 2028 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 273460.31 0.01 US345397E748 1.5 May 17, 2027 5.85
ENERGY TRANSFER LP Industrial Fixed Income 273155.78 0.01 US29273VBE92 7.11 Apr 01, 2035 5.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 273252.67 0.01 US502431AM16 2.42 Jun 15, 2028 4.4
WALMART INC Industrial Fixed Income 272796.36 0.01 US931142EY50 5.94 Sep 09, 2032 4.15
BANCO SANTANDER SA Financial Institutions Fixed Income 272999.26 0.01 US05964HAN52 0.97 Sep 14, 2027 1.72
KINDER MORGAN INC MTN Industrial Fixed Income 272628.79 0.01 US28368EAE68 5.08 Jan 15, 2032 7.75
WILLIAMS COMPANIES INC Industrial Fixed Income 272001.65 0.01 US969457BZ28 5.8 Aug 15, 2032 4.65
ASTRAZENECA PLC Industrial Fixed Income 272060.0 0.01 US046353AW81 4.64 Aug 06, 2030 1.38
TSMC ARIZONA CORP Industrial Fixed Income 272082.06 0.01 US872898AC52 5.5 Oct 25, 2031 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 272086.41 0.01 US341081GG63 5.77 Feb 03, 2032 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 272099.41 0.01 US06406RBZ91 4.97 Jul 22, 2032 5.06
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 272189.43 0.01 US13607HR618 1.45 Apr 07, 2027 3.45
CVS HEALTH CORP Industrial Fixed Income 272190.4 0.01 US126650DY37 6.16 Jun 01, 2033 5.3
CISCO SYSTEMS INC Industrial Fixed Income 272302.82 0.01 US17275RBZ47 7.41 Feb 24, 2035 5.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 271750.81 0.01 US341081GU57 6.86 Jun 15, 2034 5.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 271758.34 0.01 US701094AR58 1.9 Sep 15, 2027 4.25
ING GROEP NV Financial Institutions Fixed Income 271960.44 0.01 US456837BH52 6.38 Sep 11, 2034 6.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 271364.17 0.01 US14040HCN35 3.2 Mar 01, 2030 3.27
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 270950.37 0.01 US222213BE97 3.1 Jan 24, 2029 4.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 271035.2 0.01 US87031CAL72 2.56 Jun 14, 2028 4.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 271043.59 0.01 US674599EF81 4.26 Jan 01, 2031 6.13
WALT DISNEY CO Industrial Fixed Income 271070.94 0.01 US254687DZ66 7.07 Dec 15, 2034 6.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 270651.76 0.01 US63743HFX52 3.89 Feb 07, 2030 4.95
NVIDIA CORPORATION Industrial Fixed Income 270657.77 0.01 US67066GAM69 2.64 Jun 15, 2028 1.55
CIGNA GROUP Industrial Fixed Income 270815.31 0.01 US125523CV04 6.71 Feb 15, 2034 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 270290.13 0.01 US24422EXB00 2.61 Jul 14, 2028 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 270370.31 0.01 US58013MFP41 1.64 Jul 01, 2027 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 270450.85 0.01 US29379VBV45 3.55 Jul 31, 2029 3.13
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 269892.04 0.01 US06406RCB15 3.92 Feb 11, 2031 4.94
BAT CAPITAL CORP Industrial Fixed Income 270163.73 0.01 US05526DBS36 4.96 Mar 25, 2031 2.73
CARDINAL HEALTH INC Industrial Fixed Income 269535.75 0.01 US14149YBJ64 1.59 Jun 15, 2027 3.41
AMAZON.COM INC Industrial Fixed Income 269621.96 0.01 US023135BR65 1.67 Jun 03, 2027 1.2
COMCAST CORPORATION Industrial Fixed Income 269645.4 0.01 US20030NBW02 1.28 Jan 15, 2027 2.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 269770.06 0.01 US22160KAM71 1.52 May 18, 2027 3.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 269168.28 0.01 US455780DJ24 5.63 Mar 31, 2032 3.55
M&T BANK CORPORATION Financial Institutions Fixed Income 269183.46 0.01 US55261FAR55 5.95 Jan 27, 2034 5.05
GENERAL ELECTRIC CO MTN Industrial Fixed Income 269204.31 0.01 US36962GXZ26 5.35 Mar 15, 2032 6.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 268807.85 0.01 US78016HZZ62 3.49 Aug 02, 2030 4.97
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 268822.73 0.01 US25468PDV58 1.67 Jun 15, 2027 2.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 268969.41 0.01 US828807DF17 3.73 Sep 13, 2029 2.45
INTEL CORPORATION Industrial Fixed Income 269099.06 0.01 US458140BY59 1.77 Aug 05, 2027 3.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 269102.89 0.01 US054561AJ49 2.27 Apr 20, 2028 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 269131.29 0.01 US14040HCX17 2.2 Feb 01, 2029 5.47
KEYCORP MTN Financial Institutions Fixed Income 268438.75 0.01 US49326EEP43 6.45 Mar 06, 2035 6.4
BOEING CO Industrial Fixed Income 268569.22 0.01 US097023DR39 4.58 May 01, 2031 6.39
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 268625.57 0.01 US91324PFA57 4.71 Apr 15, 2031 4.9
WORKDAY INC Industrial Fixed Income 268650.93 0.01 US98138HAJ05 5.58 Apr 01, 2032 3.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 268782.69 0.01 US718286DG92 7.33 Feb 04, 2035 5.5
US BANCORP MTN Financial Institutions Fixed Income 268785.68 0.01 US91159HJC51 1.34 Jan 27, 2028 2.21
HCA INC Industrial Fixed Income 268243.09 0.01 US404121AK12 7.05 Sep 15, 2034 5.45
TOTALENERGIES CAPITAL SA Industrial Fixed Income 267779.31 0.01 US89157XAA90 6.7 Apr 05, 2034 5.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 267894.77 0.01 US446150BB90 1.78 Aug 04, 2028 4.44
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 267417.55 0.01 US084659AV35 4.29 Jul 15, 2030 3.7
GENERAL MOTORS CO Industrial Fixed Income 267430.79 0.01 US37045VAZ31 5.65 Oct 15, 2032 5.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 267599.58 0.01 US913017CR85 1.49 May 04, 2027 3.13
PARAMOUNT GLOBAL Industrial Fixed Income 267633.53 0.01 US92556HAB33 4.63 Jan 15, 2031 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 267036.31 0.01 US29379VBX01 4.02 Jan 31, 2030 2.8
NATWEST GROUP PLC Financial Institutions Fixed Income 267068.1 0.01 US639057AS70 3.5 Aug 15, 2030 4.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 267204.13 0.01 US251526CY36 6.91 Sep 11, 2035 5.4
MASTERCARD INC Industrial Fixed Income 267299.68 0.01 US57636QAR56 1.39 Mar 26, 2027 3.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 267331.88 0.01 US04636NAE31 2.59 May 28, 2028 1.75
DIAGEO CAPITAL PLC Industrial Fixed Income 267338.84 0.01 US25243YBD04 4.3 Apr 29, 2030 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 266955.42 0.01 US539830BW87 5.97 Jan 15, 2033 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 266987.15 0.01 US92343VFX73 4.79 Oct 30, 2030 1.68
ABBVIE INC Industrial Fixed Income 266492.86 0.01 US00287YEA38 7.43 Mar 15, 2035 5.2
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 266515.46 0.01 US01609WBK71 7.44 May 26, 2035 5.25
HONDA MOTOR CO LTD Industrial Fixed Income 266085.11 0.01 US438127AE20 4.22 Jul 08, 2030 4.69
ALBERTA (PROVINCE OF) Local Authority Fixed Income 266255.19 0.01 US013051ET04 6.89 Jan 24, 2034 4.5
AES CORPORATION (THE) Utility Fixed Income 265651.68 0.01 US00130HCH66 2.43 Jun 01, 2028 5.45
STARBUCKS CORPORATION Industrial Fixed Income 265666.46 0.01 US855244AZ28 4.71 Nov 15, 2030 2.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 265691.4 0.01 US455780CY00 5.39 Jul 28, 2031 2.15
WALMART INC Industrial Fixed Income 265729.65 0.01 US931142EX77 1.84 Sep 09, 2027 3.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 265864.68 0.01 US11271LAD47 3.04 Mar 29, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 265293.02 0.01 US345397E581 3.1 Mar 08, 2029 5.8
TSMC ARIZONA CORP Industrial Fixed Income 264930.91 0.01 US872898AA96 1.08 Oct 25, 2026 1.75
EXPEDIA GROUP INC Industrial Fixed Income 264957.93 0.01 US30212PAR64 4.02 Feb 15, 2030 3.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 265183.21 0.01 US039482AB02 4.05 Mar 27, 2030 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 265207.26 0.01 US438516CF18 5.55 Sep 01, 2031 1.75
ING GROEP NV Financial Institutions Fixed Income 264708.69 0.01 US456837BF96 0.96 Sep 11, 2027 6.08
BANCO SANTANDER SA Financial Institutions Fixed Income 264871.84 0.01 US05964HBD61 6.63 Mar 14, 2034 6.35
CVS HEALTH CORP Industrial Fixed Income 264873.09 0.01 US126650DN71 4.64 Aug 21, 2030 1.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 264267.1 0.01 US880591FD91 7.58 May 15, 2035 4.88
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 264179.11 0.01 US053015AF05 4.73 Sep 01, 2030 1.25
S&P GLOBAL INC Industrial Fixed Income 264266.42 0.01 US78409VBJ26 3.23 Mar 01, 2029 2.7
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 264290.5 0.01 US806854AJ48 4.37 Jun 26, 2030 2.65
AT&T INC Industrial Fixed Income 264310.7 0.01 US00206RMY52 7.53 Aug 15, 2035 5.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 264390.26 0.01 US665859AW46 1.51 May 10, 2027 4.0
PHILLIPS 66 CO Industrial Fixed Income 264421.87 0.01 US718547AU68 4.84 Jun 15, 2031 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 263824.35 0.01 US25243YBN85 6.28 Oct 05, 2033 5.63
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 263943.81 0.01 US78017DAK46 2.68 Aug 06, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 264073.94 0.01 US94106LCB36 2.35 Mar 15, 2028 4.5
COMCAST CORPORATION Industrial Fixed Income 263779.75 0.01 US20030NBY67 1.26 Feb 01, 2027 3.3
TREASURY NOTE Treasury Fixed Income 263515.87 0.01 US91282CMW81 2.41 Apr 15, 2028 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 263214.02 0.01 US532457DC94 4.84 Mar 15, 2031 4.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 263331.73 0.01 US49327M3F97 2.0 Nov 15, 2027 5.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 263394.9 0.01 US961214FW85 7.06 Nov 20, 2035 5.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 263414.47 0.01 US025816DZ98 7.15 Jan 30, 2036 5.44
BANK OF MONTREAL MTN Financial Institutions Fixed Income 262776.94 0.01 US06368FAC32 0.98 Sep 15, 2026 1.25
STARBUCKS CORPORATION Industrial Fixed Income 262853.84 0.01 US855244AT67 3.54 Aug 15, 2029 3.55
JOHNSON & JOHNSON Industrial Fixed Income 262667.43 0.01 US478160CE22 1.34 Mar 03, 2027 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 262077.73 0.01 US91324PDK57 2.57 Jun 15, 2028 3.85
BROADCOM INC Industrial Fixed Income 262340.01 0.01 US11135FCK57 4.28 Jul 15, 2030 4.6
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 261684.61 0.01 US857449AE22 3.73 Nov 23, 2029 4.78
NATWEST GROUP PLC Financial Institutions Fixed Income 261800.03 0.01 US639057AK45 2.73 Sep 13, 2029 5.81
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 261921.68 0.01 US37045XCY04 4.26 Jun 21, 2030 3.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 261505.3 0.01 US89788MAU62 4.06 May 20, 2031 5.07
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 261508.67 0.01 US83272GAE17 6.62 Apr 03, 2034 5.44
COMCAST CORPORATION Industrial Fixed Income 261666.96 0.01 US20030NED93 3.02 Jan 15, 2029 4.55
BROADCOM INC 144A Industrial Fixed Income 260970.53 0.01 US11135FBF71 6.58 Feb 15, 2033 2.6
COCA-COLA CO Industrial Fixed Income 261001.11 0.01 US191216DE73 5.21 Mar 15, 2031 1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 261066.18 0.01 US63253QAL86 3.86 Jan 14, 2030 4.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 261163.6 0.01 US53944YAU73 5.7 Aug 11, 2033 4.98
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 260702.49 0.01 US808513CJ29 2.8 Nov 17, 2029 6.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 260923.89 0.01 US515110CC65 1.91 Sep 28, 2027 3.88
NATWEST GROUP PLC Financial Institutions Fixed Income 260514.66 0.01 US780097BL47 3.27 May 08, 2030 4.45
BOEING CO Industrial Fixed Income 260567.14 0.01 US097023DB86 2.23 Feb 01, 2028 3.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 259905.34 0.01 US055451BJ63 3.92 Feb 21, 2030 5.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 259906.51 0.01 US05530QAQ38 2.99 Feb 02, 2029 5.93
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 260018.11 0.01 US21688AAY82 1.0 Oct 05, 2026 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 260022.58 0.01 US254709AM01 1.2 Feb 09, 2027 4.1
PERU (REPUBLIC OF) Sovereign Fixed Income 260130.41 0.01 US715638DP43 6.55 Dec 01, 2032 1.86
BANCO SANTANDER SA Financial Institutions Fixed Income 260201.8 0.01 US05964HBB06 3.15 Mar 14, 2030 5.54
GLOBAL PAYMENTS INC Industrial Fixed Income 260201.9 0.01 US37940XAB82 3.6 Aug 15, 2029 3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 259595.96 0.01 US21688ABH41 3.65 Oct 17, 2029 4.49
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 259774.34 0.01 US4581X0ES30 3.98 Feb 15, 2030 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 259807.39 0.01 US20826FBF27 6.5 Sep 15, 2033 5.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 259211.99 0.01 US05253JB595 3.81 Dec 16, 2029 4.62
TARGA RESOURCES CORP Industrial Fixed Income 259419.83 0.01 US87612GAF81 6.38 Mar 30, 2034 6.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 259445.71 0.01 US13645RBE36 1.18 Dec 02, 2026 1.75
INTEL CORPORATION Industrial Fixed Income 258898.12 0.01 US458140BU38 5.45 Aug 12, 2031 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 258932.1 0.01 US632525CK59 4.2 Jun 13, 2030 4.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 259000.65 0.01 US63253QAG91 3.04 Jan 10, 2029 4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 259116.21 0.01 US65339KCU25 6.78 Mar 15, 2034 5.25
MASSACHUSETTS ST Local Authority Fixed Income 258991.85 0.01 US57582PUT55 2.9 May 01, 2029 4.91
ABBVIE INC Industrial Fixed Income 258675.42 0.01 US00287YDZ97 4.03 Mar 15, 2030 4.88
SERVICENOW INC Industrial Fixed Income 258781.19 0.01 US81762PAE25 4.71 Sep 01, 2030 1.4
JOHNSON & JOHNSON Industrial Fixed Income 258157.84 0.01 US478160CW20 6.91 Jun 01, 2034 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258200.85 0.01 US63253QAB05 2.17 Jan 12, 2028 4.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 258322.59 0.01 US06406RAB33 1.33 Feb 07, 2028 3.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 258369.81 0.01 US606822CS14 2.24 Feb 22, 2029 5.42
META PLATFORMS INC Industrial Fixed Income 258397.11 0.01 US30303M8M79 4.03 May 15, 2030 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 258402.5 0.01 US63253QAJ31 1.64 Jun 11, 2027 5.09
WYETH LLC Industrial Fixed Income 258445.0 0.01 US983024AG50 6.54 Feb 01, 2034 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 258453.55 0.01 US65339KBY55 1.3 Jan 15, 2027 1.88
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 257942.91 0.01 US44644MAK71 1.49 Apr 12, 2028 4.87
HESS CORP Industrial Fixed Income 257967.48 0.01 US42809HAG20 1.29 Apr 01, 2027 4.3
ADOBE INC Industrial Fixed Income 257995.25 0.01 US00724PAF62 3.14 Apr 04, 2029 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 258098.04 0.01 US78017DAF50 1.44 Mar 27, 2028 4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257468.28 0.01 US632525CA77 1.97 Oct 26, 2027 4.5
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 257641.39 0.01 US24703DBL47 5.92 Feb 01, 2033 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 257728.53 0.01 US455780EA06 7.18 Jan 15, 2035 5.6
LOWES COMPANIES INC Industrial Fixed Income 257218.25 0.01 US548661DU82 3.95 Apr 15, 2030 4.5
STRYKER CORPORATION Industrial Fixed Income 257226.39 0.01 US863667BE08 3.61 Sep 11, 2029 4.25
HOME DEPOT INC Industrial Fixed Income 257263.21 0.01 US437076DD13 4.91 Jun 25, 2031 4.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 257271.86 0.01 US009158BK14 6.78 Feb 08, 2034 4.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 257384.15 0.01 US471048CZ95 4.73 Jan 24, 2031 4.38
SYNCHRONY BANK Financial Institutions Fixed Income 256985.94 0.01 US87166FAE34 1.76 Aug 23, 2027 5.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 257036.69 0.01 US29278NAF06 2.38 Jun 15, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 256453.35 0.01 US86562MDG24 2.75 Sep 14, 2028 5.72
JOHNSON & JOHNSON Industrial Fixed Income 256551.93 0.01 US478160DK72 5.47 Mar 01, 2032 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 256613.65 0.01 US532457DE50 7.84 Oct 15, 2035 4.9
BARCLAYS PLC Financial Institutions Fixed Income 256615.12 0.01 US06738EBV65 5.42 Nov 24, 2032 2.89
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256654.21 0.01 US05253JB348 1.73 Jul 16, 2027 4.9
SEMPRA Utility Fixed Income 256128.57 0.01 US816851BA63 1.62 Jun 15, 2027 3.25
TJX COMPANIES INC Industrial Fixed Income 256141.95 0.01 US872540AQ25 0.97 Sep 15, 2026 2.25
BROADCOM INC Industrial Fixed Income 256201.32 0.01 US11135FAL58 2.69 Sep 15, 2028 4.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 256239.31 0.01 US718172DE67 6.37 Sep 07, 2033 5.63
ARCELORMITTAL SA Industrial Fixed Income 256247.78 0.01 US03938LBF04 5.58 Nov 29, 2032 6.8
PAYPAL HOLDINGS INC Industrial Fixed Income 256300.06 0.01 US70450YAH62 4.35 Jun 01, 2030 2.3
SOUTHERN COMPANY (THE) Utility Fixed Income 255650.72 0.01 US842587DT18 6.61 Mar 15, 2034 5.7
ASTRAZENECA PLC Industrial Fixed Income 255668.69 0.01 US046353AT52 2.98 Jan 17, 2029 4.0
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 255731.16 0.01 US44644MAF86 1.55 May 17, 2028 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 255817.47 0.01 US60687YAT64 2.78 Sep 11, 2029 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 255824.28 0.01 US071813CP23 3.04 Dec 01, 2028 2.27
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 255900.73 0.01 US45866FAV67 3.33 Jun 15, 2029 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 255908.14 0.01 US632525CJ86 2.55 Jun 13, 2028 4.31
SEMPRA Utility Fixed Income 255931.18 0.01 US816851BG34 2.17 Feb 01, 2028 3.4
FISERV INC Industrial Fixed Income 255316.64 0.01 US337738AR95 2.68 Oct 01, 2028 4.2
KLA CORP Industrial Fixed Income 255366.31 0.01 US482480AG50 3.13 Mar 15, 2029 4.1
CME GROUP INC Financial Institutions Fixed Income 255433.64 0.01 US12572QAJ40 2.46 Jun 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 255497.6 0.01 US24422EWZ86 4.18 Jun 10, 2030 4.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 255547.7 0.01 US693475CD50 4.05 May 13, 2031 4.9
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 255619.48 0.01 US564760CC82 1.7 Jul 06, 2028 4.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 254982.64 0.01 US29379VCJ08 2.52 Jun 20, 2028 4.3
CISCO SYSTEMS INC Industrial Fixed Income 255232.16 0.01 US17275RBW16 2.24 Feb 24, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 254578.69 0.01 US606822AN45 1.39 Feb 22, 2027 3.68
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 254627.67 0.01 US31677QBU22 1.32 Jan 28, 2028 4.97
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 254726.93 0.01 US110122DY15 4.54 Feb 01, 2031 5.75
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 254757.12 0.01 US90261AAD46 1.28 Jan 10, 2028 4.86
REGAL REXNORD CORP Industrial Fixed Income 254760.78 0.01 US758750AM58 2.28 Apr 15, 2028 6.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254841.44 0.01 US05253JB421 1.91 Sep 30, 2027 3.92
UNILEVER CAPITAL CORP Industrial Fixed Income 254232.6 0.01 US904764AY33 1.5 May 05, 2027 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254299.74 0.01 US05253JB678 1.2 Dec 16, 2026 4.42
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 254329.55 0.01 US63307A3D55 1.33 Feb 01, 2028 4.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 254350.73 0.01 US698299BX19 4.45 Mar 01, 2031 7.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 254457.22 0.01 US316773DD98 1.11 Nov 01, 2027 1.71
CAMPBELLS CO Industrial Fixed Income 254549.17 0.01 US134429BP34 6.59 Mar 21, 2034 5.4
ALBERTA (PROVINCE OF) Local Authority Fixed Income 253951.96 0.01 US013051EV59 3.43 Jun 26, 2029 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 254038.8 0.01 US06418GAQ01 3.9 Feb 14, 2031 5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 253699.91 0.01 US20271RAV24 2.35 Mar 14, 2028 4.42
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 253173.54 0.01 US69353RFZ64 1.76 Jul 21, 2028 4.43
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 253183.13 0.01 US00774MBC82 2.43 Jun 06, 2028 5.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 253214.31 0.01 US369550BC16 2.37 May 15, 2028 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 253433.17 0.01 US91324PEP36 2.26 Feb 15, 2028 5.25
META PLATFORMS INC Industrial Fixed Income 252825.25 0.01 US30303M8T23 5.09 Aug 15, 2031 4.55
CITIZENS BANK NA Financial Institutions Fixed Income 252885.3 0.01 US75524KPG30 1.78 Aug 09, 2028 4.58
HOME DEPOT INC Industrial Fixed Income 252923.99 0.01 US437076CH36 2.89 Sep 15, 2028 1.5
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 252938.03 0.01 US89788JAF66 1.78 Jul 24, 2028 4.42
NOVARTIS CAPITAL CORP Industrial Fixed Income 253037.84 0.01 US66989HAN89 1.5 May 17, 2027 3.1
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 253057.22 0.01 US53944YAS28 1.41 Mar 18, 2028 3.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 253105.0 0.01 US174610BF15 2.99 Jan 23, 2030 5.84
MANITOBA PROVINCE OF Local Authority Fixed Income 252500.63 0.01 US563469VC69 6.59 Jul 27, 2033 4.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 252775.12 0.01 US345397C684 3.74 Mar 06, 2030 7.35
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 252133.96 0.01 US58507LBC28 6.16 Mar 30, 2033 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 252291.13 0.01 US92343VGT52 6.15 May 09, 2033 5.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 252384.78 0.01 US06368L3L88 4.77 Jun 04, 2031 5.51
ELI LILLY AND COMPANY Industrial Fixed Income 251821.96 0.01 US532457DB12 2.84 Oct 15, 2028 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 252011.6 0.01 US883556CL42 5.56 Oct 15, 2031 2.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 251409.26 0.01 US539439AW91 5.5 Nov 15, 2033 7.95
HCA INC Industrial Fixed Income 251485.62 0.01 US404119CT49 4.61 Apr 01, 2031 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 251506.01 0.01 US86562MCJ71 5.46 Sep 17, 2031 2.22
COMCAST CORPORATION Industrial Fixed Income 251508.65 0.01 US20030NBM20 7.22 Aug 15, 2034 4.2
BOEING CO Industrial Fixed Income 251656.53 0.01 US097023DC69 4.78 Feb 01, 2031 3.63
DUKE ENERGY CORP Utility Fixed Income 251145.65 0.01 US26441CBT18 5.82 Aug 15, 2032 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 251287.72 0.01 US91324PDE97 1.97 Oct 15, 2027 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 251319.71 0.01 US86562MCW82 3.81 Jan 13, 2030 5.71
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 250833.26 0.01 US45580KAK43 2.03 Nov 08, 2027 3.54
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 250841.13 0.01 US89153VAT61 3.96 Jan 10, 2030 2.83
EQUINIX INC Industrial Fixed Income 250942.05 0.01 US29444UBE55 3.79 Nov 18, 2029 3.2
COMERICA INCORPORATED Financial Institutions Fixed Income 250946.1 0.01 US200340AW72 3.01 Jan 30, 2030 5.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 250975.43 0.01 US29379VBT98 2.71 Oct 16, 2028 4.15
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 250346.77 0.01 US49327V2C76 5.79 Aug 08, 2032 4.9
FORTIS INC Utility Fixed Income 250506.81 0.01 US349553AM97 0.99 Oct 04, 2026 3.06
AMGEN INC Industrial Fixed Income 250618.03 0.01 US031162DH07 3.54 Aug 18, 2029 4.05
WILLIAMS COMPANIES INC Industrial Fixed Income 250642.4 0.01 US88339WAB28 3.2 Mar 15, 2029 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 250656.84 0.01 US251526CF47 4.75 Jan 14, 2032 3.73
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 249972.56 0.01 US084664CZ24 1.45 Mar 15, 2027 2.3
KFW MTN Agency Fixed Income 250044.81 0.01 US500769KG83 1.86 Aug 27, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 250123.68 0.01 US694308KR71 6.64 May 15, 2034 5.8
LOWES COMPANIES INC Industrial Fixed Income 250124.37 0.01 US548661DY05 4.74 Oct 15, 2030 1.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 250131.05 0.01 US60687YBH18 4.43 Jul 10, 2031 2.2
MERCK & CO INC Industrial Fixed Income 250142.74 0.01 US58933YAZ88 4.51 Jun 24, 2030 1.45
BARCLAYS PLC Financial Institutions Fixed Income 250176.62 0.01 US06738ECP88 1.41 Mar 12, 2028 5.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 250178.77 0.01 US251526CW79 3.25 May 10, 2029 5.41
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 249620.76 0.01 US09581JAT34 6.46 Apr 18, 2034 6.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 249861.44 0.01 US49327V2B93 3.24 Apr 13, 2029 3.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 249901.65 0.01 US78016HZS20 2.65 Aug 01, 2028 5.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 249257.28 0.01 US06368L3K06 1.61 Jun 04, 2027 5.37
ELI LILLY AND COMPANY Industrial Fixed Income 249283.47 0.01 US532457CR72 7.18 Aug 14, 2034 4.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 249382.48 0.01 US842434CW01 1.51 Apr 15, 2027 2.95
AMGEN INC Industrial Fixed Income 249547.17 0.01 US031162CW82 5.02 Feb 25, 2031 2.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 249561.08 0.01 US701094AS32 3.58 Sep 15, 2029 4.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 248941.82 0.01 US10112RBA14 2.83 Dec 01, 2028 4.5
JOHNSON & JOHNSON Industrial Fixed Income 249057.2 0.01 US478160DJ00 3.96 Mar 01, 2030 4.7
ENERGY TRANSFER LP Industrial Fixed Income 249168.92 0.01 US29273VAR15 1.07 Dec 01, 2026 6.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 249235.79 0.01 US58013MFQ24 4.27 Jul 01, 2030 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 248680.96 0.01 US06406RBW60 6.74 Mar 14, 2035 5.19
HALEON US CAPITAL LLC Industrial Fixed Income 248711.12 0.01 US36264FAL58 3.2 Mar 24, 2029 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 248716.01 0.01 US674599EL59 6.87 Oct 01, 2034 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 248796.15 0.01 US65339KCJ79 5.65 Jul 15, 2032 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 248433.49 0.01 US50064FAX24 3.45 Jul 03, 2029 4.5
ACCENTURE CAPITAL INC Industrial Fixed Income 248507.17 0.01 US00440KAD54 7.17 Oct 04, 2034 4.5
PNC BANK NA Financial Institutions Fixed Income 247825.97 0.01 US69353RFJ23 2.22 Jan 22, 2028 3.25
WALMART INC Industrial Fixed Income 247913.29 0.01 US931142FP35 7.46 Apr 28, 2035 4.9
T-MOBILE USA INC Industrial Fixed Income 248045.95 0.01 US87264ADC62 6.53 Jan 15, 2034 5.75
HOME DEPOT INC Industrial Fixed Income 247474.32 0.01 US437076CF79 5.2 Mar 15, 2031 1.38
NVIDIA CORPORATION Industrial Fixed Income 247523.15 0.01 US67066GAE44 0.89 Sep 16, 2026 3.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 247663.48 0.01 US65535HAQ20 3.99 Jan 16, 2030 3.1
PILGRIMS PRIDE CORP Industrial Fixed Income 247815.12 0.01 US72147KAJ79 3.98 Apr 15, 2031 4.25
HP INC Industrial Fixed Income 247204.84 0.01 US40434LAK17 3.21 Apr 15, 2029 4.0
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 247236.44 0.01 US06418JAA97 1.17 Dec 07, 2026 5.35
NIKE INC Industrial Fixed Income 247264.75 0.01 US654106AJ22 1.44 Mar 27, 2027 2.75
HCA INC Industrial Fixed Income 247327.26 0.01 US404119BW86 2.7 Feb 01, 2029 5.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 246784.38 0.01 US171239AG12 4.75 Sep 15, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 246821.02 0.01 US89236TGY55 4.1 Apr 01, 2030 3.38
BAT CAPITAL CORP Industrial Fixed Income 246844.83 0.01 US05526DBP96 1.33 Apr 02, 2027 4.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 247005.07 0.01 US694308HW04 2.04 Dec 01, 2027 3.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 247020.19 0.01 US06418GAL14 1.87 Sep 08, 2028 4.4
ORACLE CORPORATION Industrial Fixed Income 246460.35 0.01 US68389XCZ69 5.34 Feb 03, 2032 5.25
STRYKER CORPORATION Industrial Fixed Income 246613.07 0.01 US863667AY70 4.43 Jun 15, 2030 1.95
MASTERCARD INC Industrial Fixed Income 246645.02 0.01 US57636QAZ72 6.86 May 09, 2034 4.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 246075.72 0.01 US55261FAT12 4.62 Mar 13, 2032 6.08
APPLE INC Industrial Fixed Income 246099.06 0.01 US037833CX61 1.61 Jun 20, 2027 3.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 246334.17 0.01 US883556CZ38 1.1 Dec 05, 2026 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 246334.65 0.01 US49271VAP58 3.21 Apr 15, 2029 3.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 246384.36 0.01 US04636NAF06 2.25 Mar 03, 2028 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 246385.99 0.01 US25160PAG28 5.31 Jan 07, 2033 3.74
ENTERGY CORPORATION Utility Fixed Income 246393.86 0.01 US29364GAQ64 3.41 Dec 01, 2054 7.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 245772.79 0.01 US89236TMK87 3.54 Aug 09, 2029 4.55
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 245800.9 0.01 US42824CBR97 0.98 Sep 25, 2026 4.45
ZOETIS INC Industrial Fixed Income 245864.36 0.01 US98978VAL71 1.86 Sep 12, 2027 3.0
SYSCO CORPORATION Industrial Fixed Income 245881.77 0.01 US871829BL07 3.76 Apr 01, 2030 5.95
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 246027.32 0.01 US879360AE54 4.97 Apr 01, 2031 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 245473.39 0.01 US37045XED49 5.75 Jan 09, 2033 6.4
NETFLIX INC Industrial Fixed Income 245497.86 0.01 US64110LAZ94 7.12 Aug 15, 2034 4.9
COMCAST CORPORATION Industrial Fixed Income 245081.03 0.01 US20030NEE76 6.22 May 15, 2033 4.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 245095.26 0.01 US04636NAM56 4.69 Feb 26, 2031 4.9
KEURIG DR PEPPER INC Industrial Fixed Income 245159.26 0.01 US49271VAF76 2.35 May 25, 2028 4.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 245172.3 0.01 US316773DG20 3.44 Jul 28, 2030 4.77
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 244832.36 0.01 US58507LBB45 2.3 Mar 30, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 244852.49 0.01 US693475BK03 2.02 Dec 02, 2028 5.35
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 244862.36 0.01 US744330AA93 4.16 Apr 14, 2030 3.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 244324.86 0.01 US676167CP21 3.92 Jan 24, 2030 4.5
EQUINOR ASA Agency Fixed Income 244347.45 0.01 US29446MAB81 2.71 Sep 10, 2028 3.63
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 244616.93 0.01 US31677QBR92 1.34 Feb 01, 2027 2.25
STATE STREET CORP Financial Institutions Fixed Income 243959.27 0.01 US857477CN16 2.29 Feb 20, 2029 4.53
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 243963.99 0.01 US43475RAD89 7.24 Apr 07, 2035 5.4
HOME DEPOT INC Industrial Fixed Income 244065.43 0.01 US437076BN13 0.97 Sep 15, 2026 2.13
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 244152.08 0.01 US11134LAR06 2.13 Jan 15, 2028 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 244167.73 0.01 US455780DQ66 2.13 Jan 11, 2028 4.55
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 244203.28 0.01 US961214FG36 5.73 Aug 10, 2033 5.41
CNOOC FINANCE (2013) LTD Agency Fixed Income 244209.01 0.01 US12625GAF19 3.68 Sep 30, 2029 2.88
AMGEN INC Industrial Fixed Income 243801.48 0.01 US031162DB37 2.8 Aug 15, 2028 1.65
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 243807.6 0.01 US04522KAJ51 2.21 Jan 18, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 243835.05 0.01 US37045XDR44 1.4 Feb 26, 2027 2.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 243898.47 0.01 US666807CH36 6.22 Mar 15, 2033 4.7
US BANCORP MTN Financial Institutions Fixed Income 243210.53 0.01 US91159HHR49 1.52 Apr 27, 2027 3.15
ENERGY TRANSFER LP Industrial Fixed Income 243231.14 0.01 US29273VAT70 4.31 Dec 01, 2030 6.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 243280.02 0.01 US53944YBC66 2.03 Nov 26, 2028 5.09
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 243433.62 0.01 US37045XDV55 3.16 Apr 06, 2029 4.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 243476.34 0.01 US89114TZG02 0.97 Sep 10, 2026 1.25
EQT CORP Industrial Fixed Income 242961.6 0.01 US26884LAF67 1.81 Oct 01, 2027 3.9
AXA SA Financial Institutions Fixed Income 243008.97 0.01 US054536AA57 4.27 Dec 15, 2030 8.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 243156.9 0.01 US89788MAG78 1.6 Jun 06, 2028 4.12
WESTPAC BANKING CORP Financial Institutions Fixed Income 243197.88 0.01 US961214EW94 3.02 Nov 20, 2028 1.95
AMGEN INC Industrial Fixed Income 242595.54 0.01 US031162CU27 4.12 Feb 21, 2030 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 242659.68 0.01 US65339KCP30 6.11 Feb 28, 2033 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 242665.57 0.01 US606822DC52 6.03 Apr 19, 2034 5.41
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 242694.15 0.01 US00774MBD65 1.27 Jan 15, 2027 6.1
T-MOBILE USA INC Industrial Fixed Income 242716.91 0.01 US87264ADE29 3.0 Jan 15, 2029 4.85
GILEAD SCIENCES INC Industrial Fixed Income 242769.01 0.01 US375558BY84 4.71 Oct 01, 2030 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 242230.41 0.01 US05964HBF10 1.7 Jul 15, 2028 5.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 242271.81 0.01 US60687YDB20 6.13 Jul 06, 2034 5.75
CVS HEALTH CORP Industrial Fixed Income 242272.05 0.01 US126650EB25 3.26 Jun 01, 2029 5.4
MICRON TECHNOLOGY INC Industrial Fixed Income 242291.67 0.01 US595112BZ51 5.92 Feb 09, 2033 5.88
LOWES COMPANIES INC Industrial Fixed Income 241937.49 0.01 US548661EQ61 6.28 Jul 01, 2033 5.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 242023.41 0.01 US471048CQ96 3.25 Feb 16, 2029 2.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 242086.38 0.01 US76720AAS50 3.98 Mar 14, 2030 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 241449.61 0.01 US961214DK65 1.43 Mar 08, 2027 3.35
ATHENE HOLDING LTD Financial Institutions Fixed Income 241710.53 0.01 US04686JAA97 2.07 Jan 12, 2028 4.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 241767.91 0.01 US80282KAP12 1.58 Jul 13, 2027 4.4
INGERSOLL RAND INC Industrial Fixed Income 241777.32 0.01 US45687VAB27 6.29 Aug 14, 2033 5.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 241131.12 0.01 US10112RBG83 1.95 Dec 01, 2027 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 241171.47 0.01 US345397G313 4.98 Nov 05, 2031 6.05
ANALOG DEVICES INC Industrial Fixed Income 241181.09 0.01 US032654AN54 1.08 Dec 05, 2026 3.5
SHELL FINANCE US INC Industrial Fixed Income 240406.0 0.01 US822905AF22 3.84 Nov 07, 2029 2.38
CUMMINS INC Industrial Fixed Income 240433.74 0.01 US231021AT37 4.7 Sep 01, 2030 1.5
KEYCORP MTN Financial Institutions Fixed Income 240514.91 0.01 US49326EEK55 1.5 Apr 06, 2027 2.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 240684.41 0.01 US00774MBM64 7.15 Sep 10, 2034 4.95
DTE ENERGY COMPANY Utility Fixed Income 240708.29 0.01 US233331BM83 1.63 Jul 01, 2027 4.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 240049.8 0.01 US09261HBX44 5.21 Jan 29, 2032 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 240273.1 0.01 US92343VES97 3.06 Feb 08, 2029 3.88
HOME DEPOT INC Industrial Fixed Income 239751.91 0.01 US437076CP51 5.72 Apr 15, 2032 3.25
DTE ENERGY COMPANY Utility Fixed Income 239765.28 0.01 US233331BN66 3.89 Apr 01, 2030 5.2
UNION PACIFIC CORPORATION Industrial Fixed Income 239776.33 0.01 US907818EY04 2.69 Sep 10, 2028 3.95
COCA-COLA CO Industrial Fixed Income 239788.99 0.01 US191216CM09 3.76 Sep 06, 2029 2.13
BANCO SANTANDER SA Financial Institutions Fixed Income 239826.63 0.01 US05964HAB15 1.48 Apr 11, 2027 4.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 239844.74 0.01 US970648AL56 1.65 Jun 15, 2027 4.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 239919.35 0.01 US683234AQ19 1.63 May 21, 2027 1.05
DELL INTERNATIONAL LLC Industrial Fixed Income 239976.06 0.01 US24703TAP12 7.2 Apr 01, 2035 5.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 239993.12 0.01 US10112RBD52 4.82 Jan 30, 2031 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239342.82 0.01 US86562MDN74 4.95 Jul 09, 2031 5.42
EXPORT DEVELOPMENT CANADA Agency Fixed Income 239482.59 0.01 US30216BJR42 1.62 May 25, 2027 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 239506.07 0.01 US036752AN31 4.31 May 15, 2030 2.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 238944.92 0.01 US822582BX94 0.97 Sep 12, 2026 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 239245.92 0.01 US110122DQ80 4.85 Nov 13, 2030 1.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 238586.64 0.01 US78016EZZ32 1.1 Nov 02, 2026 1.4
COMCAST CORPORATION Industrial Fixed Income 238586.99 0.01 US20030NEJ63 6.81 Jun 01, 2034 5.3
GENERAL MOTORS CO Industrial Fixed Income 238601.11 0.01 US37045VAY65 3.5 Oct 15, 2029 5.4
RTX CORP Industrial Fixed Income 238727.37 0.01 US75513ECT64 1.01 Nov 08, 2026 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 238727.93 0.01 US10373QAV23 1.24 Jan 16, 2027 3.02
CSX CORP Industrial Fixed Income 238779.32 0.01 US126408HE65 1.08 Nov 01, 2026 2.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 238829.47 0.01 US251526BN89 2.04 Dec 01, 2032 4.88
PNC BANK NA Financial Institutions Fixed Income 238917.72 0.01 US69349LAS79 3.79 Oct 22, 2029 2.7
NIKE INC Industrial Fixed Income 238278.14 0.01 US654106AF00 1.08 Nov 01, 2026 2.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 238308.01 0.01 US91324PDX78 4.35 May 15, 2030 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238352.29 0.01 US606822BR40 4.14 Feb 25, 2030 2.56
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 238363.34 0.01 US05946KAN19 6.08 Nov 15, 2034 7.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 238430.21 0.01 US606822AR58 1.78 Jul 25, 2027 3.29
BORGWARNER INC Industrial Fixed Income 238461.12 0.01 US099724AL02 1.7 Jul 01, 2027 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 238492.18 0.01 US06406RBL06 1.94 Oct 25, 2028 5.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 238521.73 0.01 US37045XEZ50 3.57 Oct 06, 2029 4.9
HOME DEPOT INC Industrial Fixed Income 238547.57 0.01 US437076BT82 1.87 Sep 14, 2027 2.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 237996.05 0.01 US04010LBF94 3.07 Mar 01, 2029 5.88
BAT CAPITAL CORP Industrial Fixed Income 238102.69 0.01 US05526DBZ78 6.57 Feb 20, 2034 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 237624.58 0.01 US16412XAJ46 3.66 Nov 15, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 237719.54 0.01 US86562MDJ62 6.44 Sep 14, 2033 5.81
CBRE SERVICES INC Industrial Fixed Income 237722.54 0.01 US12505BAG59 6.87 Aug 15, 2034 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 237804.06 0.01 US110122DP08 2.1 Nov 13, 2027 1.13
NISOURCE INC Utility Fixed Income 237165.55 0.01 US65473PAJ49 4.1 May 01, 2030 3.6
DTE ENERGY COMPANY Utility Fixed Income 237219.07 0.01 US233331BK28 3.11 Mar 01, 2029 5.1
EMERSON ELECTRIC CO Industrial Fixed Income 237239.01 0.01 US291011BQ68 3.09 Dec 21, 2028 2.0
CROWN CASTLE INC Industrial Fixed Income 237428.0 0.01 US22822VAK70 2.2 Feb 15, 2028 3.8
WALMART INC Industrial Fixed Income 237493.8 0.01 US931142EE96 2.49 Jun 26, 2028 3.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 237514.97 0.01 US06418JAC53 6.67 Feb 01, 2034 5.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 236824.55 0.01 US89115A2Y74 3.18 Apr 05, 2029 4.99
ENEL CHILE SA Utility Fixed Income 236826.57 0.01 US29278DAA37 2.38 Jun 12, 2028 4.88
HALLIBURTON COMPANY Industrial Fixed Income 236831.67 0.01 US406216BL45 4.09 Mar 01, 2030 2.92
ELEVANCE HEALTH INC Financial Institutions Fixed Income 236841.05 0.01 US036752AZ60 6.83 Jun 15, 2034 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 236855.45 0.01 US89236TMS14 1.93 Oct 08, 2027 4.35
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 236955.68 0.01 US47233WBM01 2.54 Jul 21, 2028 5.88
EQUINOR ASA Agency Fixed Income 237028.02 0.01 US29446MAN20 7.48 Jun 03, 2035 5.13
CSX CORP Industrial Fixed Income 237068.91 0.01 US126408HM81 3.11 Mar 15, 2029 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 237094.18 0.01 US471048BM91 1.77 Jul 21, 2027 2.88
BOEING CO Industrial Fixed Income 237130.48 0.01 US097023DP72 1.44 May 01, 2027 6.26
QUALCOMM INCORPORATED Industrial Fixed Income 236457.58 0.01 US747525BP77 6.15 May 20, 2032 1.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 236715.78 0.01 US341081GK75 2.28 Apr 01, 2028 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 236757.29 0.01 US302154DR75 1.9 Sep 15, 2027 4.25
CARDINAL HEALTH INC Industrial Fixed Income 236779.06 0.01 US14149YBS63 7.06 Nov 15, 2034 5.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 236127.01 0.01 US674599DD43 4.55 May 01, 2031 7.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 236138.13 0.01 US89152UAH59 2.83 Oct 11, 2028 3.88
GENERAL MOTORS CO Industrial Fixed Income 236168.05 0.01 US37045VAH33 7.35 Apr 01, 2035 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 236266.79 0.01 US595112CE14 7.12 Jan 15, 2035 5.8
CAMPBELLS CO Industrial Fixed Income 236442.42 0.01 US134429BG35 2.23 Mar 15, 2028 4.15
AES CORPORATION (THE) Utility Fixed Income 235877.39 0.01 US00130HCG83 4.89 Jan 15, 2031 2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 235887.71 0.01 US035240AR13 4.57 Jan 23, 2031 4.9
CROWN CASTLE INC Industrial Fixed Income 235959.42 0.01 US22822VAH42 1.79 Sep 01, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 235987.92 0.01 US606822BC70 2.8 Sep 11, 2028 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 235996.7 0.01 US842400HZ94 6.82 Jun 01, 2034 5.2
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 236011.96 0.01 US03770DAD57 4.78 Jul 29, 2031 6.7
S&P GLOBAL INC Industrial Fixed Income 235444.86 0.01 US78409VBH69 1.4 Mar 01, 2027 2.45
CROWN CASTLE INC Industrial Fixed Income 235668.5 0.01 US22822VBA89 2.12 Jan 11, 2028 5.0
CSX CORP Industrial Fixed Income 235719.73 0.01 US126408HU08 6.01 Nov 15, 2032 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 235043.87 0.01 US06406RBR75 6.1 Apr 26, 2034 4.97
CENCORA INC Industrial Fixed Income 235045.82 0.01 US03073EAT29 5.01 Mar 15, 2031 2.7
GEORGIA POWER COMPANY Utility Fixed Income 235097.45 0.01 US373334KT78 6.12 May 17, 2033 4.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 235107.45 0.01 US075887CL11 5.03 Feb 11, 2031 1.96
ENERGY TRANSFER LP Industrial Fixed Income 235196.3 0.01 US29273VAZ31 3.36 Jul 01, 2029 5.25
CISCO SYSTEMS INC Industrial Fixed Income 235245.26 0.01 US17275RBY71 5.44 Feb 24, 2032 4.95
APPLOVIN CORP Industrial Fixed Income 234702.49 0.01 US03831WAB46 3.7 Dec 01, 2029 5.13
REGAL REXNORD CORP Industrial Fixed Income 234733.88 0.01 US758750AN32 3.76 Feb 15, 2030 6.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 234773.52 0.01 US571903BG74 5.0 Apr 15, 2031 2.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 234832.37 0.01 US14040HDF91 6.4 Feb 01, 2035 6.05
MASTERCARD INC Industrial Fixed Income 234892.55 0.01 US57636QAM69 3.4 Jun 01, 2029 2.95
PEPSICO INC Industrial Fixed Income 235010.48 0.01 US713448EZ78 4.35 May 01, 2030 1.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 235030.05 0.01 US573284AW62 5.31 Jul 15, 2031 2.4
J M SMUCKER CO Industrial Fixed Income 234325.83 0.01 US832696AX63 6.28 Nov 15, 2033 6.2
UNILEVER CAPITAL CORP Industrial Fixed Income 234472.78 0.01 US904764BV84 7.17 Aug 12, 2034 4.63
JEFFERIES GROUP LLC Financial Institutions Fixed Income 234628.39 0.01 US47233JBH05 3.94 Jan 23, 2030 4.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 234130.55 0.01 US09581CAD39 3.96 Mar 15, 2030 5.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 233625.23 0.01 US58013MFF68 2.26 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 233664.09 0.01 US24422EXN48 4.79 Mar 07, 2031 4.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 233711.22 0.01 US10373QBY52 1.96 Nov 17, 2027 5.02
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 233782.64 0.01 US29379VCE11 1.2 Jan 11, 2027 4.6
CROWN CASTLE INC Industrial Fixed Income 233308.3 0.01 US22822VAT89 4.91 Jan 15, 2031 2.25
TARGET CORPORATION Industrial Fixed Income 233385.71 0.01 US87612EBH80 3.23 Apr 15, 2029 3.38
TRUIST BANK Financial Institutions Fixed Income 233523.68 0.01 US89788KAA43 4.19 Mar 11, 2030 2.25
INTEL CORPORATION Industrial Fixed Income 233583.47 0.01 US458140BQ26 1.37 Mar 25, 2027 3.75
CISCO SYSTEMS INC Industrial Fixed Income 232934.61 0.01 US17275RBX98 3.95 Feb 24, 2030 4.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 233238.86 0.01 US120568BC39 5.09 May 14, 2031 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 232577.98 0.01 US86562MDB37 2.58 Jul 13, 2028 5.8
PROCTER & GAMBLE CO Industrial Fixed Income 232625.21 0.01 US742718FQ70 5.18 Apr 23, 2031 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 232648.45 0.01 US606822DE19 3.17 Apr 17, 2030 5.26
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 232678.23 0.01 US06417XAG60 5.4 May 04, 2037 4.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 232706.45 0.01 US89236TLD53 1.12 Nov 20, 2026 5.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 232767.53 0.01 US369550BM97 4.01 Apr 01, 2030 3.63
SOUTHERN COMPANY (THE) Utility Fixed Income 232880.89 0.01 US842587DE49 4.09 Apr 30, 2030 3.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 232893.32 0.01 US25389JAU07 3.43 Jul 01, 2029 3.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 232209.61 0.01 US961214EP44 4.71 Nov 15, 2035 2.67
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 232223.12 0.01 US87612BBS07 3.0 Feb 01, 2031 4.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 232282.48 0.01 US013051EM50 4.61 Jul 22, 2030 1.3
ELI LILLY AND COMPANY Industrial Fixed Income 232376.93 0.01 US532457CF35 6.18 Feb 27, 2033 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 232403.72 0.01 US961214EF61 3.52 Jul 24, 2034 4.11
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 232467.42 0.01 US78016FZQ08 5.71 May 04, 2032 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 231883.39 0.01 US46513JXM88 4.03 Jan 15, 2030 2.5
CONSTELLATION BRANDS INC Industrial Fixed Income 232068.27 0.01 US21036PBE79 3.55 Aug 01, 2029 3.15
APPLOVIN CORP Industrial Fixed Income 232183.4 0.01 US03831WAD02 7.06 Dec 01, 2034 5.5
3M CO MTN Industrial Fixed Income 231534.01 0.01 US88579YAV39 0.98 Sep 19, 2026 2.25
APPLE INC Industrial Fixed Income 231731.9 0.01 US037833EN61 3.57 Aug 08, 2029 3.25
HSBC USA INC Financial Institutions Fixed Income 231735.73 0.01 US40428HR954 2.51 Jun 03, 2028 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231759.35 0.01 US86562MDC10 4.18 Jul 13, 2030 5.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 231771.47 0.01 US438516CM68 6.8 Jan 15, 2034 4.5
HCA INC Industrial Fixed Income 231816.87 0.01 US404119CH01 1.45 Mar 15, 2027 3.13
KEYCORP MTN Financial Institutions Fixed Income 231825.45 0.01 US49326EEJ82 3.75 Oct 01, 2029 2.55
BROADCOM INC Industrial Fixed Income 231827.33 0.01 US11135FCA75 2.28 Feb 15, 2028 4.15
MASTERCARD INC Industrial Fixed Income 231145.03 0.01 US57636QAW42 2.27 Mar 09, 2028 4.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 231324.89 0.01 US883556CX89 6.4 Aug 10, 2033 5.09
NATWEST GROUP PLC Financial Institutions Fixed Income 231365.73 0.01 US639057AF59 1.86 Sep 30, 2028 5.52
SOLVENTUM CORP Industrial Fixed Income 231419.64 0.01 US83444MAQ42 4.67 Mar 13, 2031 5.45
MICRON TECHNOLOGY INC Industrial Fixed Income 230779.04 0.01 US595112CB74 6.34 Sep 15, 2033 5.88
FISERV INC Industrial Fixed Income 230803.4 0.01 US337738BB35 1.64 Jun 01, 2027 2.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 230837.3 0.01 US87612BBU52 4.73 Jan 15, 2032 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230850.94 0.01 US37045XEB82 2.08 Jan 09, 2028 6.0
S&P GLOBAL INC Industrial Fixed Income 230925.28 0.01 US78409VBG86 3.18 May 01, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 230932.04 0.01 US37045XDL73 5.17 Jun 10, 2031 2.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 230955.52 0.01 US14040HDE27 3.03 Feb 01, 2030 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 230994.5 0.01 US303901BL51 5.63 Aug 16, 2032 5.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 231030.38 0.01 US50064FAQ72 3.53 Jun 19, 2029 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 230506.29 0.01 US532457CK20 3.09 Feb 09, 2029 4.5
NISOURCE INC Utility Fixed Income 230535.89 0.01 US65473PAL94 5.08 Feb 15, 2031 1.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 230540.6 0.01 US693475BV67 1.29 Jan 21, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 230633.22 0.01 US89236TKQ75 2.18 Jan 12, 2028 4.63
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 230692.57 0.01 US05964HAX35 1.06 Nov 07, 2027 6.53
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 230727.96 0.01 US60687YCL11 1.88 Sep 13, 2028 5.41
PHILLIPS 66 Industrial Fixed Income 230063.81 0.01 US718546AK04 7.18 Nov 15, 2034 4.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 230129.67 0.01 US14040HDH57 6.72 Jul 26, 2035 5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 230206.04 0.01 US06418GAP28 2.26 Feb 14, 2029 4.93
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 230271.19 0.01 US60687YAG44 0.97 Sep 13, 2026 2.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 230273.37 0.01 US693475CB94 3.86 Jan 29, 2031 5.22
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 230340.87 0.01 US14040HDG74 3.41 Jul 26, 2030 5.46
CVS HEALTH CORP Industrial Fixed Income 229759.96 0.01 US126650EC08 4.76 Jun 01, 2031 5.55
PROCTER & GAMBLE CO Industrial Fixed Income 229764.72 0.01 US742718FV65 1.34 Feb 01, 2027 1.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 229784.46 0.01 US58013MFB54 1.31 Mar 01, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 229893.25 0.01 US808513CA10 5.77 Mar 03, 2032 2.9
T-MOBILE USA INC Industrial Fixed Income 229952.62 0.01 US87264ACZ66 2.34 Mar 15, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 230011.99 0.01 US571748CA86 4.04 Mar 15, 2030 4.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 230026.3 0.01 US718286BD89 5.22 Jan 15, 2032 6.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 229385.83 0.01 US316773CV06 2.32 Mar 14, 2028 3.95
CHEVRON USA INC Industrial Fixed Income 229429.08 0.01 US166756BK18 5.96 Oct 15, 2032 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 229462.32 0.01 US025537AY74 2.98 Jan 15, 2029 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 229488.03 0.01 US161175CJ14 6.17 Apr 01, 2033 4.4
HSBC USA INC Financial Institutions Fixed Income 229591.14 0.01 US40428HA448 1.4 Mar 04, 2027 5.29
VICI PROPERTIES LP Industrial Fixed Income 229625.56 0.01 US925650AC72 3.88 Feb 15, 2030 4.95
KINDER MORGAN INC Industrial Fixed Income 229695.14 0.01 US494553AE00 6.63 Feb 01, 2034 5.4
ONEOK INC Industrial Fixed Income 229018.99 0.01 US682680AU71 2.5 Jul 15, 2028 4.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 229023.73 0.01 US756109AX24 4.77 Jan 15, 2031 3.25
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 229107.19 0.01 US90931GAA76 2.4 Apr 15, 2029 5.88
MARATHON PETROLEUM CORP Industrial Fixed Income 229141.97 0.01 US56585ABL52 7.25 Mar 01, 2035 5.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 229236.2 0.01 US89236TDR32 1.28 Jan 11, 2027 3.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 228652.04 0.01 US571903BJ14 1.93 Oct 15, 2027 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 228786.2 0.01 US110122DZ89 6.34 Nov 15, 2033 5.9
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 228806.51 0.01 US45828Q2F33 4.03 Apr 01, 2030 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 228911.09 0.01 US842400HT35 5.64 Nov 01, 2032 5.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 228973.37 0.01 US89788MAT99 4.97 Aug 05, 2032 5.15
PEPSICO INC Industrial Fixed Income 228282.66 0.01 US713448EL82 3.59 Jul 29, 2029 2.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 228328.6 0.01 US009158BC97 4.33 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 228340.37 0.01 US25278XAX75 1.42 Apr 18, 2027 5.2
CHEVRON USA INC Industrial Fixed Income 228353.85 0.01 US166756BJ45 4.53 Oct 15, 2030 4.3
EOG RESOURCES INC Industrial Fixed Income 228409.63 0.01 US26875PAU57 3.96 Apr 15, 2030 4.38
HCA INC Industrial Fixed Income 228415.5 0.01 US404119BU21 1.01 Feb 15, 2027 4.5
PFIZER INC Industrial Fixed Income 228422.69 0.01 US717081EY56 4.41 May 28, 2030 1.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 228468.0 0.01 US911312CD61 6.83 May 22, 2034 5.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 228597.94 0.01 US86964WAH51 3.76 Jan 15, 2030 5.0
PEPSICO INC Industrial Fixed Income 227992.33 0.01 US713448DN57 1.01 Oct 06, 2026 2.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 228034.86 0.01 US91087BAY65 3.22 May 07, 2029 5.0
DIAGEO CAPITAL PLC Industrial Fixed Income 228109.74 0.01 US25243YBK47 0.92 Oct 05, 2026 5.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 228122.91 0.01 US89115A3C46 3.8 Dec 17, 2029 4.78
INTEL CORPORATION Industrial Fixed Income 227640.84 0.01 US458140AX85 1.53 May 11, 2027 3.15
AON NORTH AMERICA INC Financial Institutions Fixed Income 227923.02 0.01 US03740MAB63 3.1 Mar 01, 2029 5.15
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 227442.49 0.01 US24703DBJ90 2.16 Feb 01, 2028 5.25
STARBUCKS CORPORATION Industrial Fixed Income 227515.88 0.01 US855244BC24 5.71 Feb 14, 2032 3.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 227489.81 0.01 US91412HGG20 4.38 May 15, 2030 1.61
CI FINANCIAL CORP Agency Fixed Income 227172.44 0.01 US125491AN04 4.71 Dec 17, 2030 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 226561.59 0.01 US718172DG16 3.08 Feb 13, 2029 4.88
APPLE INC Industrial Fixed Income 226649.05 0.01 US037833EJ59 5.48 Aug 05, 2031 1.7
EBAY INC Industrial Fixed Income 226765.11 0.01 US278642AU75 1.55 Jun 05, 2027 3.6
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 226234.26 0.01 US38143VAA70 6.55 Feb 15, 2034 6.34
HP INC Industrial Fixed Income 226315.21 0.01 US40434LAN55 5.92 Jan 15, 2033 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 226365.78 0.01 US00774MBE49 4.16 Sep 30, 2030 6.15
HCA INC Industrial Fixed Income 226445.11 0.01 US404121AH82 0.46 Sep 01, 2026 5.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 225841.66 0.01 US37045XFC56 7.05 Jan 07, 2035 5.9
LAM RESEARCH CORPORATION Industrial Fixed Income 225842.53 0.01 US512807AU29 3.13 Mar 15, 2029 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 225851.69 0.01 US87165BAR42 5.43 Oct 28, 2031 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 225933.03 0.01 US24422EXH79 3.06 Jan 16, 2029 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 225951.73 0.01 US571903BE27 4.11 Jun 15, 2030 4.63
APPLE INC Industrial Fixed Income 226095.76 0.01 US037833DY36 4.69 Aug 20, 2030 1.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 226124.47 0.01 US571903BQ56 6.76 May 15, 2034 5.3
VISA INC Industrial Fixed Income 225590.92 0.01 US92826CAN20 5.16 Feb 15, 2031 1.1
DELL INTERNATIONAL LLC Industrial Fixed Income 225701.8 0.01 US24703TAH95 4.02 Jul 15, 2030 6.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 225761.91 0.01 US471048DA36 6.93 Apr 17, 2034 4.63
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 225775.29 0.01 US53944YAZ60 1.24 Jan 05, 2028 5.46
SOUTHERN COMPANY (THE) Utility Fixed Income 225096.25 0.01 US842587DS35 3.07 Mar 15, 2029 5.5
CHEVRON CORP Industrial Fixed Income 225267.56 0.01 US166764BX70 1.58 May 11, 2027 2.0
PHILLIPS 66 CO Industrial Fixed Income 225324.09 0.01 US718547AR30 6.24 Jun 30, 2033 5.3
CITIGROUP INC Financial Institutions Fixed Income 225331.25 0.01 US172967JC62 1.13 Nov 20, 2026 4.3
NATWEST GROUP PLC Financial Institutions Fixed Income 225439.31 0.01 US639057AP32 3.05 Jun 01, 2034 6.47
LOWES COMPANIES INC Industrial Fixed Income 224820.91 0.01 US548661ED58 2.88 Sep 15, 2028 1.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 224870.94 0.01 US91324PDS83 3.65 Aug 15, 2029 2.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 224935.05 0.01 US256677AG02 4.05 Apr 03, 2030 3.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 225072.23 0.01 US01021NAA00 3.12 Feb 01, 2029 4.25
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 224497.17 0.01 US00774MAB19 1.66 Jul 21, 2027 3.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 224504.36 0.01 US744320BK76 5.53 Sep 01, 2052 6.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 224632.15 0.01 US45828Q2D84 3.15 Feb 14, 2029 4.25
JOHNSON & JOHNSON Industrial Fixed Income 224728.79 0.01 US478160DL55 7.45 Mar 01, 2035 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 224021.16 0.01 US911312BM79 1.99 Nov 15, 2027 3.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 224066.75 0.01 US80282KAZ93 0.99 Oct 05, 2026 3.24
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 224217.22 0.01 US10373QBX79 3.08 Apr 10, 2029 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 224261.74 0.01 US045167FT55 6.0 Sep 28, 2032 3.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 224329.75 0.01 US66989HAT59 3.59 Sep 18, 2029 3.8
NXP BV Industrial Fixed Income 224336.65 0.01 US62954HAY45 4.13 May 01, 2030 3.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 223789.92 0.01 US958667AE72 5.84 Apr 01, 2033 6.15
EXPORT DEVELOPMENT CANADA Agency Fixed Income 223848.94 0.01 US30216BKF84 7.05 Jun 05, 2034 4.75
ZOETIS INC Industrial Fixed Income 223923.16 0.01 US98978VAV53 5.74 Nov 16, 2032 5.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 223933.32 0.01 US161175BJ23 2.21 Feb 15, 2028 3.75
CRH AMERICA FINANCE INC Industrial Fixed Income 223338.94 0.01 US12636YAE23 6.76 May 21, 2034 5.4
DELL INTERNATIONAL LLC Industrial Fixed Income 223449.15 0.01 US24703DBN03 6.66 Apr 15, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 223457.14 0.01 US606822CD45 5.59 Jan 19, 2033 2.85
BARCLAYS PLC Financial Institutions Fixed Income 223459.94 0.01 US06738ECY95 3.91 Feb 25, 2031 5.37
ELI LILLY AND COMPANY Industrial Fixed Income 223494.73 0.01 US532457CQ99 3.54 Aug 14, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223560.1 0.01 US345397D427 3.89 Jun 10, 2030 7.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 223591.97 0.01 US036752AP88 5.03 Mar 15, 2031 2.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 223623.78 0.01 US11271LAE20 3.97 Apr 15, 2030 4.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 223294.39 0.01 US694308JK48 2.62 Jul 01, 2028 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 223303.38 0.01 US747525BK80 4.33 May 20, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 222599.84 0.01 US89236TKJ33 1.87 Sep 20, 2027 4.55
HP INC Industrial Fixed Income 222610.9 0.01 US40434LAB18 1.65 Jun 17, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 222636.11 0.01 US89115A2M37 2.16 Jan 10, 2028 5.16
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 222716.91 0.01 US377373AH85 3.36 Jun 01, 2029 3.38
BARCLAYS PLC Financial Institutions Fixed Income 222794.43 0.01 US06738ECT01 1.86 Sep 10, 2028 4.84
APPLE INC Industrial Fixed Income 222816.92 0.01 US037833EV87 6.32 May 10, 2033 4.3
ENBRIDGE INC Industrial Fixed Income 222840.33 0.01 US29250NAZ87 3.78 Nov 15, 2029 3.13
AMGEN INC Industrial Fixed Income 222902.93 0.01 US031162DE75 5.67 Feb 22, 2032 3.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 222314.54 0.01 US87031CAE30 1.46 Mar 22, 2027 2.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 222319.14 0.01 US03027XAK63 0.99 Oct 15, 2026 3.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 222390.8 0.01 US25278XAN93 3.79 Dec 01, 2029 3.5
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 222416.92 0.01 US03770DAB91 3.05 Apr 13, 2029 6.9
SMITH & NEPHEW PLC Industrial Fixed Income 222474.83 0.01 US83192PAA66 4.7 Oct 14, 2030 2.03
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 222556.9 0.01 US446150BC73 2.65 Aug 21, 2029 6.21
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 221958.79 0.01 US92764MAB00 7.44 Aug 01, 2035 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 221982.65 0.01 US06406RBV87 3.19 Mar 14, 2030 4.97
CENTENE CORPORATION Financial Institutions Fixed Income 221600.15 0.01 US15135BAZ40 5.32 Aug 01, 2031 2.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 221816.86 0.01 US78016HZQ63 6.22 May 02, 2033 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 221844.59 0.01 US532457BV93 3.19 Mar 15, 2029 3.38
T-MOBILE USA INC Industrial Fixed Income 221224.28 0.01 US87264ABS33 3.05 Feb 15, 2029 2.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 221247.46 0.01 US10112RAY09 1.0 Oct 01, 2026 2.75
T-MOBILE USA INC Industrial Fixed Income 221335.67 0.01 US87264ADA07 2.57 Jul 15, 2028 4.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 221389.6 0.01 US958667AC17 3.9 Feb 01, 2030 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 220874.32 0.01 US674599EK76 5.23 Jan 01, 2032 5.38
NXP BV Industrial Fixed Income 220973.96 0.01 US62954HBB33 6.01 Jan 15, 2033 5.0
DOMINION ENERGY INC (NC 10) Utility Fixed Income 221101.21 0.01 US25746UDU07 6.36 Jun 01, 2054 7.0
NEWMONT CORPORATION Industrial Fixed Income 221124.75 0.01 US65163LAR06 6.76 Mar 15, 2034 5.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 221134.42 0.01 US693475BA21 5.08 Apr 23, 2032 2.31
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 220485.97 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 220518.53 0.01 US12503MAA62 1.17 Jan 12, 2027 3.65
EMERSON ELECTRIC CO Industrial Fixed Income 220521.23 0.01 US291011BR42 5.7 Dec 21, 2031 2.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 220644.44 0.01 US65535HBV06 6.86 Jul 03, 2034 5.78
ADOBE INC Industrial Fixed Income 220794.36 0.01 US00724PAC32 1.33 Feb 01, 2027 2.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 220127.99 0.01 US438516BZ80 4.4 Jun 01, 2030 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 220133.45 0.01 US961214GC13 4.27 Jul 01, 2030 4.35
PARKER HANNIFIN CORPORATION Industrial Fixed Income 220181.42 0.01 US701094AN45 3.41 Jun 14, 2029 3.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 220191.38 0.01 US04316JAN90 7.35 Feb 15, 2035 5.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 220234.69 0.01 US055451BD93 4.3 Sep 08, 2030 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 220270.24 0.01 US606822CY81 2.34 Apr 19, 2029 5.24
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 219774.28 0.01 US87612BBQ41 1.24 Mar 01, 2030 5.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 219814.57 0.01 US22160KAQ85 6.05 Apr 20, 2032 1.75
BARCLAYS PLC Financial Institutions Fixed Income 219960.68 0.01 US06738ECX13 2.29 Feb 25, 2029 5.09
WILLIAMS COMPANIES INC Industrial Fixed Income 220042.95 0.01 US969457CP37 7.32 Mar 15, 2035 5.6
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 220091.95 0.01 US11133TAE38 5.08 May 01, 2031 2.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 219401.66 0.01 US65535HBP38 6.22 Jul 12, 2033 6.09
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 219465.73 0.01 US026874DX22 7.32 May 07, 2035 5.45
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 219501.59 0.01 US47109LAH78 3.32 May 21, 2029 4.75
HCA INC Industrial Fixed Income 219608.0 0.01 US404119CC14 5.32 Jul 15, 2031 2.38
BAT CAPITAL CORP Industrial Fixed Income 219645.44 0.01 US05526DBN49 3.87 Apr 02, 2030 4.91
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 219714.0 0.01 US80282KBH86 4.16 Nov 09, 2031 7.66
EXPEDIA GROUP INC Industrial Fixed Income 219081.92 0.01 US30212PBL85 7.3 Feb 15, 2035 5.4
MPLX LP Industrial Fixed Income 219093.98 0.01 US55336VBY56 7.19 Apr 01, 2035 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 219113.93 0.01 US797440CG74 7.25 Apr 15, 2035 5.4
NEWMONT CORPORATION Industrial Fixed Income 219117.56 0.01 US651639AZ99 6.1 Jul 15, 2032 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 219142.6 0.01 US06406RAH03 2.44 Apr 28, 2028 3.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 219209.45 0.01 US04010LBE20 1.26 Jan 15, 2027 7.0
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 219238.3 0.01 US05964HBA23 1.4 Mar 14, 2028 5.55
APPLE INC Industrial Fixed Income 219239.54 0.01 US037833FA32 5.59 May 12, 2032 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 219257.29 0.01 US606822DG66 3.81 Jan 16, 2031 5.2
MPLX LP Industrial Fixed Income 219305.18 0.01 US55336VBU35 5.78 Sep 01, 2032 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 219350.7 0.01 US345397G560 6.97 Feb 07, 2035 6.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 219380.97 0.01 US74834LBB53 4.35 Jun 30, 2030 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 218701.65 0.01 US68233JCS15 6.39 Nov 15, 2033 5.65
DOMINION ENERGY INC Utility Fixed Income 218765.71 0.01 US25746UDR77 5.77 Nov 15, 2032 5.38
HCA INC Industrial Fixed Income 218776.23 0.01 US404119CP27 2.43 Jun 01, 2028 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 218780.25 0.01 US345397G495 3.57 Nov 07, 2029 5.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 218854.91 0.01 US05565QDH83 2.88 Nov 28, 2028 3.72
EQUINIX INC Industrial Fixed Income 218865.81 0.01 US29444UBH86 4.49 Jul 15, 2030 2.15
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 219037.45 0.01 US25245BAE74 7.23 Apr 15, 2035 5.63
BARCLAYS PLC Financial Institutions Fixed Income 218337.46 0.01 US06738ECA10 5.59 Aug 09, 2033 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 218454.94 0.01 US316773DK32 2.57 Jul 27, 2029 6.34
ATMOS ENERGY CORPORATION Utility Fixed Income 218555.51 0.01 US049560AN51 1.61 Jun 15, 2027 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 218573.8 0.01 US907818GG79 7.39 Feb 20, 2035 5.1
BANCO SANTANDER SA Financial Institutions Fixed Income 218627.04 0.01 US05964HBK05 7.15 Jan 17, 2035 6.03
NETFLIX INC Industrial Fixed Income 218682.52 0.01 US64110LAX47 3.22 May 15, 2029 6.38
NXP BV Industrial Fixed Income 218101.19 0.01 US62954HAV06 3.32 Jun 18, 2029 4.3
ING GROEP NV Financial Institutions Fixed Income 218112.83 0.01 US456837AQ60 3.24 Apr 09, 2029 4.05
AON CORP Financial Institutions Fixed Income 218137.32 0.01 US037389BE22 4.24 May 15, 2030 2.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 218187.05 0.01 US718286CN52 5.8 Jan 06, 2032 1.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 218210.61 0.01 US03027XCD03 6.23 Jul 15, 2033 5.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 218254.37 0.01 US02364WBJ36 4.22 May 07, 2030 2.88
MERCK & CO INC Industrial Fixed Income 217810.03 0.01 US58933YBD67 3.07 Dec 10, 2028 1.9
EQUIFAX INC Industrial Fixed Income 217912.61 0.01 US294429AT25 5.49 Sep 15, 2031 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 217292.76 0.01 US606822AJ33 0.97 Sep 13, 2026 2.76
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 217430.92 0.01 US459200KT76 1.72 Jul 27, 2027 4.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 217001.26 0.01 US775109CG49 1.45 Mar 15, 2027 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 217065.74 0.01 US60687YCT47 6.03 May 27, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217067.3 0.01 US86562MDD92 6.28 Jul 13, 2033 5.78
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 217095.72 0.01 US665859AV62 4.31 May 01, 2030 1.95
XCEL ENERGY INC Utility Fixed Income 217137.22 0.01 US98389BAV27 2.33 Jun 15, 2028 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 217143.72 0.01 US92343VFL36 4.7 Sep 18, 2030 1.5
STATE STREET CORP Financial Institutions Fixed Income 217222.81 0.01 US857477CC50 6.15 May 18, 2034 5.16
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 216568.25 0.01 US60687YAM12 1.91 Sep 11, 2027 3.17
WORKDAY INC Industrial Fixed Income 216692.3 0.01 US98138HAG65 1.44 Apr 01, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 216699.24 0.01 US639057AH16 5.93 Mar 02, 2034 6.02
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 216850.75 0.01 US723787AQ06 4.6 Aug 15, 2030 1.9
BOEING CO Industrial Fixed Income 216228.7 0.01 US097023CD51 3.19 Mar 01, 2029 3.2
KLA CORP Industrial Fixed Income 216281.81 0.01 US482480AL46 5.71 Jul 15, 2032 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215890.21 0.01 US345397E250 4.59 Mar 05, 2031 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 215946.18 0.01 US606822DL51 7.13 Apr 24, 2036 5.62
ROGERS COMMUNICATIONS INC Industrial Fixed Income 216029.76 0.01 US775109DE81 3.12 Feb 15, 2029 5.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 216095.08 0.01 US212015AS02 2.09 Jan 15, 2028 4.38
NVR INC Industrial Fixed Income 216175.86 0.01 US62944TAF21 4.18 May 15, 2030 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 216191.64 0.01 US37045XEX03 1.72 Jul 15, 2027 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 215497.82 0.01 US89236TKD62 3.44 Jun 29, 2029 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 215559.67 0.01 US455780DX18 7.21 Sep 10, 2034 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 215681.2 0.01 US37045XEG79 3.83 Apr 06, 2030 5.85
GILEAD SCIENCES INC Industrial Fixed Income 215704.65 0.01 US375558BZ59 6.39 Oct 15, 2033 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 215752.52 0.01 US67103HAL15 5.62 Jun 15, 2032 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 215778.47 0.01 US345397G982 5.12 Mar 19, 2032 6.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 215215.62 0.01 US10373QBW96 6.75 Apr 10, 2034 4.99
ENERGY TRANSFER LP Industrial Fixed Income 215254.87 0.01 US29278NAN30 1.39 Jun 01, 2027 5.5
DUKE ENERGY CORP Utility Fixed Income 215358.01 0.01 US26441CBL81 5.21 Jun 15, 2031 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 215464.58 0.01 US06406RBA41 1.32 Jan 26, 2027 2.05
US BANCORP MTN Financial Institutions Fixed Income 215489.36 0.01 US91159HHS22 2.39 Apr 26, 2028 3.9
JOHNSON & JOHNSON Industrial Fixed Income 214821.62 0.01 US478160DH44 2.26 Mar 01, 2028 4.55
Providence St. Joseph Health/Calif Industrial Fixed Income 214977.09 0.01 US743820AG70 5.63 Oct 01, 2032 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 214978.05 0.01 US65339KBM18 3.78 Nov 01, 2029 2.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 215008.89 0.01 US744320BF81 2.72 Sep 15, 2048 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 215052.18 0.01 US86562MDU18 7.24 Jan 15, 2035 5.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 214451.9 0.01 US80281LAV71 3.9 Apr 15, 2031 5.69
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 214453.04 0.01 US37045XFE13 2.33 Apr 04, 2028 5.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 214457.59 0.01 US025816CW76 3.24 May 03, 2029 4.05
PHILLIPS 66 Industrial Fixed Income 214467.39 0.01 US718546AR56 2.25 Mar 15, 2028 3.9
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 214542.97 0.01 US06738ECJ29 0.96 Sep 13, 2027 6.5
CSX CORP Industrial Fixed Income 214608.04 0.01 US126408HH96 1.56 Jun 01, 2027 3.25
NATWEST GROUP PLC Financial Institutions Fixed Income 214609.16 0.01 US639057AL28 1.39 Mar 01, 2028 5.58
ENBRIDGE INC Industrial Fixed Income 214748.15 0.01 US29250NBF15 6.95 Aug 01, 2033 2.5
EXXON MOBIL CORP Industrial Fixed Income 214129.36 0.01 US30231GBJ04 1.36 Mar 19, 2027 3.29
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 214188.83 0.01 US302154DM88 1.31 Jan 18, 2027 1.63
BAT CAPITAL CORP Industrial Fixed Income 214206.15 0.01 US05526DBJ37 0.94 Sep 06, 2026 3.21
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 214209.26 0.01 US438516CX24 1.71 Jul 30, 2027 4.65
3M CO Industrial Fixed Income 214227.92 0.01 US88579YAY77 1.93 Oct 15, 2027 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214270.74 0.01 US60687YDE68 6.65 May 26, 2035 5.58
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 213719.44 0.01 US515110CD49 2.56 Jun 14, 2028 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 213733.94 0.01 US316773DJ68 1.92 Oct 27, 2028 6.36
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 213737.01 0.01 US110122BB30 1.41 Feb 27, 2027 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 213787.39 0.01 US63743HFP29 4.63 Feb 07, 2031 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 213854.65 0.01 US05964HAF29 2.31 Feb 23, 2028 3.8
ICON INVESTMENTS SIX DAC Industrial Fixed Income 213893.15 0.01 US45115AAB08 3.17 May 08, 2029 5.85
BARCLAYS PLC Financial Institutions Fixed Income 213966.5 0.01 US06738EBM66 4.4 Jun 24, 2031 2.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 213997.24 0.01 US744320BP63 6.44 Mar 15, 2054 6.5
COMCAST CORPORATION Industrial Fixed Income 214026.28 0.01 US20030NCH26 2.36 May 01, 2028 3.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 214027.61 0.01 US05946KAR23 6.51 Mar 13, 2035 6.03
QUANTA SERVICES INC. Industrial Fixed Income 214031.04 0.01 US74762EAF97 4.54 Oct 01, 2030 2.9
HORMEL FOODS CORPORATION Industrial Fixed Income 213385.33 0.01 US440452AF79 4.44 Jun 11, 2030 1.8
NATWEST GROUP PLC Financial Institutions Fixed Income 213405.33 0.01 US780097BP50 1.57 May 22, 2028 3.07
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 213413.66 0.01 US059165ET34 7.37 Jun 01, 2035 5.45
COCA-COLA CO Industrial Fixed Income 213413.77 0.01 US191216DR86 6.85 May 13, 2034 5.0
DIAGEO CAPITAL PLC Industrial Fixed Income 213442.78 0.01 US25243YBB48 3.8 Oct 24, 2029 2.38
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 213506.63 0.01 US65339KDF49 7.2 Aug 15, 2055 6.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 213658.96 0.01 US45866FBA12 4.84 Jun 15, 2031 5.25
BAT CAPITAL CORP Industrial Fixed Income 213676.93 0.01 US05526DBY04 4.58 Feb 20, 2031 5.83
CDW LLC Industrial Fixed Income 213688.47 0.01 US12513GBJ76 5.4 Dec 01, 2031 3.57
TEXAS INSTRUMENTS INC Industrial Fixed Income 213076.24 0.01 US882508CB86 6.18 Mar 14, 2033 4.9
HOME DEPOT INC Industrial Fixed Income 213103.48 0.01 US437076DC30 3.37 Jun 25, 2029 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 213133.64 0.01 US14040HCV50 3.41 Jul 26, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 213170.57 0.01 US37045XBQ88 0.9 Oct 06, 2026 4.0
EQUIFAX INC Industrial Fixed Income 213189.9 0.01 US294429AW53 2.44 Jun 01, 2028 5.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 213294.31 0.01 US58013MFJ80 3.69 Sep 01, 2029 2.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 213357.11 0.01 US80281LAU98 3.58 Sep 11, 2030 4.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 212656.58 0.01 US345397D831 1.34 Mar 05, 2027 5.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 212703.69 0.01 US055451BB38 0.95 Sep 08, 2026 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 212706.74 0.01 US539439BA62 7.09 Nov 26, 2035 5.59
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212817.49 0.01 US60687YDG17 6.77 Jul 10, 2035 5.59
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 212840.43 0.01 US05946KAQ40 3.18 Mar 13, 2029 5.38
FISERV INC Industrial Fixed Income 212870.06 0.01 US337738BC18 4.32 Jun 01, 2030 2.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 212943.68 0.01 US911312BZ82 6.15 Mar 03, 2033 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 212327.66 0.01 US60687YCM93 5.69 Sep 13, 2033 5.67
CRH AMERICA FINANCE INC Industrial Fixed Income 212415.99 0.01 US12636YAF97 7.18 Jan 09, 2035 5.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 212467.83 0.01 US369550BL15 1.39 Apr 01, 2027 3.5
LEIDOS INC Industrial Fixed Income 212519.74 0.01 US52532XAJ46 6.03 Mar 15, 2033 5.75
SEMPRA Utility Fixed Income 212558.72 0.01 US816851BS71 3.25 Oct 01, 2054 6.88
PILGRIMS PRIDE CORP Industrial Fixed Income 212575.68 0.01 US72147KAH14 5.29 Mar 01, 2032 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 212608.43 0.01 US606822DH40 7.07 Jan 16, 2036 5.57
METLIFE INC Financial Institutions Fixed Income 211939.48 0.01 US59156RCQ92 7.19 Mar 15, 2055 6.35
ONEOK INC Industrial Fixed Income 211960.92 0.01 US682680BH51 1.0 Nov 01, 2026 5.55
PFIZER INC Industrial Fixed Income 211961.97 0.01 US717081FB45 5.51 Aug 18, 2031 1.75
AT&T INC Industrial Fixed Income 212014.51 0.01 US00206RHW51 1.25 Feb 15, 2027 3.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 212119.27 0.01 US11271LAC63 2.13 Jan 25, 2028 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 212185.01 0.01 US961214FP35 6.26 Nov 17, 2033 6.82
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 212220.55 0.01 US00774MBJ36 3.0 Jan 19, 2029 5.1
MPLX LP Industrial Fixed Income 212269.64 0.01 US55336VBV18 6.12 Mar 01, 2033 5.0
APPLE INC Industrial Fixed Income 211598.38 0.01 US037833EZ91 4.12 May 12, 2030 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 211685.32 0.01 US911312BY18 3.91 Apr 01, 2030 4.45
NASDAQ INC Financial Institutions Fixed Income 211738.01 0.01 US63111XAD30 5.0 Jan 15, 2031 1.65
ANALOG DEVICES INC Industrial Fixed Income 211760.81 0.01 US032654AV70 5.5 Oct 01, 2031 2.1
BANCO SANTANDER SA Financial Institutions Fixed Income 211834.39 0.01 US05964HBJ32 3.83 Jan 17, 2030 5.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 211841.81 0.01 US693475BE43 5.67 Jun 06, 2033 4.63
US BANCORP Financial Institutions Fixed Income 211862.72 0.01 US91159HHW34 3.56 Jul 30, 2029 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 211879.3 0.01 US94106LBS79 5.55 Apr 15, 2032 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 211886.11 0.01 US808513CD58 2.4 May 19, 2029 5.64
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 211894.61 0.01 US11120VAH69 3.24 May 15, 2029 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 211246.68 0.01 US89788NAA81 5.76 Jul 28, 2033 4.92
FISERV INC Industrial Fixed Income 211291.3 0.01 US337738BE73 6.02 Mar 02, 2033 5.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 211304.06 0.01 US961214FC22 1.85 Aug 26, 2027 4.04
BARCLAYS PLC Financial Institutions Fixed Income 211327.95 0.01 US06738ECZ60 7.11 Feb 25, 2036 5.79
PEPSICO INC Industrial Fixed Income 211384.35 0.01 US713448FW39 1.02 Nov 10, 2026 5.13
DUKE ENERGY CORP Utility Fixed Income 211442.98 0.01 US26441CCG87 6.7 Sep 01, 2054 6.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 211498.43 0.01 US471048CU09 1.92 Oct 05, 2027 4.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 211505.71 0.01 US571903BS13 7.38 Mar 15, 2035 5.35
DIAMONDBACK ENERGY INC Industrial Fixed Income 211572.63 0.01 US25278XAV10 5.95 Mar 15, 2033 6.25
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 211309.27 0.01 US64985SFE81 7.56 Jul 01, 2035 5.23
STATE STREET CORP Financial Institutions Fixed Income 210899.31 0.01 US857477CW15 3.96 Feb 28, 2030 4.73
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 210913.86 0.01 US10373QBM15 4.61 Aug 10, 2030 1.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 210964.9 0.01 US80282KBC99 1.27 Jan 06, 2028 2.49
US BANCORP (FX-FRN) Financial Institutions Fixed Income 211001.22 0.01 US91159HJP64 1.05 Oct 26, 2027 6.79
NOMURA HOLDINGS INC Financial Institutions Fixed Income 211001.68 0.01 US65535HBC25 3.39 Jul 06, 2029 5.61
WILLIAMS COMPANIES INC Industrial Fixed Income 211067.66 0.01 US969457BX79 4.58 Nov 15, 2030 3.5
ING GROEP NV Financial Institutions Fixed Income 211089.56 0.01 US456837BC65 5.46 Mar 28, 2033 4.25
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 211109.99 0.01 US05530QAP54 2.26 Mar 16, 2028 4.45
CVS HEALTH CORP Industrial Fixed Income 211121.37 0.01 US126650DW70 3.04 Jan 30, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 211202.44 0.01 US89236TLL79 3.03 Jan 05, 2029 4.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210637.49 0.01 US60687YDD85 3.26 May 26, 2030 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 210672.98 0.01 US960386AL46 1.07 Nov 15, 2026 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 210673.96 0.01 US459200KY61 6.11 Feb 06, 2033 4.75
ING GROEP NV Financial Institutions Fixed Income 210674.63 0.01 US456837BR35 3.94 Mar 25, 2031 5.07
CMS ENERGY CORPORATION Utility Fixed Income 210711.42 0.01 US125896BY50 6.97 Jun 01, 2055 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 210785.58 0.01 US036752AG89 2.2 Mar 01, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 210854.16 0.01 US37045XDP87 2.9 Oct 15, 2028 2.4
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 210637.66 0.01 US341271AH76 6.77 Jul 01, 2034 5.53
HCA INC Industrial Fixed Income 210209.0 0.01 US404119DA49 5.37 Mar 01, 2032 5.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 210225.87 0.01 US025816DV84 1.76 Jul 26, 2028 5.04
ALPHABET INC Industrial Fixed Income 210234.78 0.01 US02079KAK34 4.17 May 15, 2030 4.0
RALPH LAUREN CORP Industrial Fixed Income 210259.63 0.01 US731572AB96 4.31 Jun 15, 2030 2.95
EXELON CORPORATION Utility Fixed Income 210285.22 0.01 US30161NBQ34 7.0 Mar 15, 2055 6.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 210285.92 0.01 US02005NBT63 2.43 Jun 13, 2029 6.99
CRH SMW FINANCE DAC Industrial Fixed Income 210292.03 0.01 US12704PAA66 3.25 May 21, 2029 5.2
PROLOGIS LP Financial Institutions Fixed Income 210310.35 0.01 US74340XBM20 4.34 Apr 15, 2030 2.25
EQUINIX INC Industrial Fixed Income 210310.54 0.01 US29444UBS42 5.13 May 15, 2031 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 210322.83 0.01 US65339KCT51 3.2 Mar 15, 2029 4.9
QUALCOMM INCORPORATED Industrial Fixed Income 210383.44 0.01 US747525BN20 2.58 May 20, 2028 1.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 210394.19 0.01 US302154EB15 3.05 Jan 11, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 209824.28 0.01 US60687YDF34 3.38 Jul 10, 2030 5.38
TSMC ARIZONA CORP Industrial Fixed Income 209833.1 0.01 US872898AH40 5.55 Apr 22, 2032 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 209875.97 0.01 US25160PAE79 3.96 Jul 08, 2031 5.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 209893.79 0.01 US874060BK18 6.9 Jul 05, 2034 5.3
APPLE INC Industrial Fixed Income 209917.05 0.01 US037833FB15 7.54 May 12, 2035 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209935.35 0.01 US86562MDM91 3.42 Jul 09, 2029 5.32
KROGER CO Industrial Fixed Income 209952.65 0.01 US501044DL23 2.93 Jan 15, 2029 4.5
PROLOGIS LP Financial Institutions Fixed Income 209978.86 0.01 US74340XCJ81 6.83 Mar 15, 2034 5.0
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 209468.29 0.01 US345397G727 2.22 Mar 20, 2028 5.92
PFIZER INC Industrial Fixed Income 209514.84 0.01 US717081EP40 2.72 Sep 15, 2028 3.6
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 209606.64 0.01 US219868CL83 3.88 Jan 22, 2030 5.0
DIAGEO CAPITAL PLC Industrial Fixed Income 209608.5 0.01 US25243YBG35 1.89 Oct 24, 2027 5.3
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 209156.95 0.01 US83272YAB83 7.21 Jan 15, 2035 5.42
JBS USA LUX SA Industrial Fixed Income 209204.29 0.01 US46590XAP15 5.86 May 15, 2032 3.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 209221.03 0.01 US09261HBW60 6.89 Nov 22, 2034 6.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 209226.84 0.01 US16411QAG64 2.2 Oct 01, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 209245.65 0.01 US94106LBE83 1.98 Nov 15, 2027 3.15
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 209304.94 0.01 US47109LAC81 2.57 Jun 12, 2028 3.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209322.81 0.01 US65535HCB33 7.49 Jun 29, 2035 5.49
ECOLAB INC Industrial Fixed Income 209359.16 0.01 US278865AV25 1.07 Nov 01, 2026 2.7
EXELON CORPORATION Utility Fixed Income 209376.3 0.01 US30161NBK63 6.11 Mar 15, 2033 5.3
EOG RESOURCES INC Industrial Fixed Income 209430.73 0.01 US26875PAX96 2.59 Jul 15, 2028 4.4
NATWEST GROUP PLC Financial Institutions Fixed Income 209441.58 0.01 US639057AV00 4.05 May 23, 2031 5.12
CRH SMW FINANCE DAC Industrial Fixed Income 208861.36 0.01 US12704PAB40 3.79 Jan 09, 2030 5.13
CONSTELLATION BRANDS INC Industrial Fixed Income 208916.56 0.01 US21036PBH01 5.38 Aug 01, 2031 2.25
GLP CAPITAL LP Industrial Fixed Income 208979.71 0.01 US361841AT63 6.99 Sep 15, 2034 5.63
TARGA RESOURCES CORP Industrial Fixed Income 209014.67 0.01 US87612GAC50 5.97 Mar 15, 2033 6.13
ELI LILLY AND COMPANY Industrial Fixed Income 209073.8 0.01 US532457DD77 5.96 Oct 15, 2032 4.55
HASBRO INC Industrial Fixed Income 208461.86 0.01 US418056AZ06 3.72 Nov 19, 2029 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 208495.93 0.01 US961214EX77 5.48 Nov 18, 2036 3.02
VIRGINIA ELEC & POWER CO Utility Fixed Income 208641.24 0.01 US927804FX73 1.34 Mar 15, 2027 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 208645.04 0.01 US045167EY59 4.86 Oct 08, 2030 0.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 208686.53 0.01 US723787AR88 4.93 Jan 15, 2031 2.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 208710.85 0.01 US37045XDE31 4.88 Jan 08, 2031 2.35
MICRON TECHNOLOGY INC Industrial Fixed Income 208740.03 0.01 US595112BS19 5.83 Apr 15, 2032 2.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 208054.64 0.01 US16411QAN16 5.3 Jan 31, 2032 3.25
EOG RESOURCES INC Industrial Fixed Income 208071.06 0.01 US26875PAY79 5.72 Jul 15, 2032 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 208071.09 0.01 US05971KAL35 5.26 Nov 22, 2032 3.23
BROADCOM INC Industrial Fixed Income 208121.12 0.01 US11135FCC32 5.48 Feb 15, 2032 4.55
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 207698.5 0.01 US053484AC59 3.05 Dec 01, 2028 1.9
KINDER MORGAN INC Industrial Fixed Income 207735.55 0.01 US49456BAV36 6.08 Feb 01, 2033 4.8
UNION PACIFIC CORPORATION Industrial Fixed Income 207742.5 0.01 US907818FU72 5.16 May 20, 2031 2.38
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 207899.64 0.01 US456837BQ51 2.3 Mar 25, 2029 4.86
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 207903.14 0.01 US06418GAH02 1.61 Jun 04, 2027 5.4
NISOURCE INC Utility Fixed Income 208018.92 0.01 US65473PAX33 7.5 Jul 15, 2035 5.35
ENERGY TRANSFER LP Industrial Fixed Income 207411.24 0.01 US29273VAP58 2.25 Feb 15, 2028 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 207422.47 0.01 US65339KCW80 3.29 Sep 01, 2054 6.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 207517.18 0.01 US24422EXP95 6.8 Apr 11, 2034 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 207534.13 0.01 US78081BAK98 4.73 Sep 02, 2030 2.2
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 207634.04 0.01 US120568BF69 7.08 Sep 17, 2034 4.65
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 207639.8 0.01 US754730AG43 3.89 Apr 01, 2030 4.65
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 207021.85 0.01 US404280EM70 2.02 Nov 19, 2028 5.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 207025.07 0.01 US87612BBG68 0.47 Jan 15, 2028 5.0
AEGON LTD Financial Institutions Fixed Income 207035.24 0.01 US007924AJ23 2.34 Apr 11, 2048 5.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207048.04 0.01 US65535HBR93 1.69 Jul 02, 2027 5.59
TEXAS INSTRUMENTS INC Industrial Fixed Income 207165.36 0.01 US882508BG82 3.72 Sep 04, 2029 2.25
BERRY GLOBAL INC Industrial Fixed Income 207173.87 0.01 US08576PAQ46 6.54 Jan 15, 2034 5.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 207279.24 0.01 US05946KAL52 1.87 Sep 14, 2028 6.14
AMERICAN WATER CAPITAL CORP Utility Fixed Income 206695.34 0.01 US03040WAS44 2.68 Sep 01, 2028 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 206279.1 0.01 US036752BD40 7.34 Feb 15, 2035 5.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 206437.92 0.01 US471048BV90 2.9 Oct 31, 2028 3.5
CALIFORNIA ST Local Authority Fixed Income 206470.7 0.01 US13063EGT73 3.52 Aug 01, 2029 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205898.61 0.01 US302154EC97 6.82 Jan 11, 2034 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 205925.79 0.01 US404280FB07 7.59 Sep 10, 2036 5.74
UNILEVER CAPITAL CORP Industrial Fixed Income 205935.31 0.01 US904764AH00 5.8 Nov 15, 2032 5.9
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 205948.62 0.01 US80281LAG05 1.98 Nov 03, 2028 3.82
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 205967.52 0.01 US693475BS39 6.22 Aug 18, 2034 5.94
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 205972.02 0.01 US80281LAR69 1.27 Jan 11, 2028 2.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205987.09 0.01 US65535HBF55 1.7 Jul 06, 2027 5.39
ROPER TECHNOLOGIES INC Industrial Fixed Income 206046.24 0.01 US776743AF34 2.69 Sep 15, 2028 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 206128.91 0.01 US438516CY07 3.89 Feb 01, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 206134.51 0.01 US459200KJ94 4.35 May 15, 2030 1.95
COMCAST CORPORATION Industrial Fixed Income 206142.92 0.01 US20030NDK46 1.41 Apr 01, 2027 3.3
SOLVENTUM CORP Industrial Fixed Income 206226.98 0.01 US83444MAP68 3.09 Mar 01, 2029 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 205660.2 0.01 US03523TBY38 6.93 Jun 15, 2034 5.0
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 205706.64 0.01 US27806HAA95 4.08 May 09, 2030 4.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205750.91 0.01 US65535HBZ10 4.22 Jul 01, 2030 4.9
CENTERPOINT ENERGY INC Utility Fixed Income 205770.51 0.01 US15189TBG13 3.26 Jun 01, 2029 5.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 205820.48 0.01 US539439BD02 2.51 Jun 13, 2029 4.82
ROPER TECHNOLOGIES INC Industrial Fixed Income 205873.09 0.01 US776696AJ52 7.09 Oct 15, 2034 4.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 205188.41 0.01 US828807DL84 2.29 Feb 01, 2028 1.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 205190.76 0.01 US609207BB05 5.7 Mar 17, 2032 3.0
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 205205.92 0.01 US12634MAE03 2.43 May 02, 2028 4.38
3M CO Industrial Fixed Income 205290.43 0.01 US88579YBJ91 3.69 Aug 26, 2029 2.38
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 205300.59 0.01 US89115A3E02 2.22 Jan 31, 2028 4.86
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 205307.86 0.01 US00914AAR32 1.29 Jan 15, 2027 2.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 205331.63 0.01 US927804GK44 6.06 Apr 01, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 205340.68 0.01 US345397G230 3.54 Sep 06, 2029 5.3
PEPSICO INC Industrial Fixed Income 205464.85 0.01 US713448FE31 5.58 Oct 21, 2031 1.95
PAYPAL HOLDINGS INC Industrial Fixed Income 205466.99 0.01 US70450YAP88 6.85 Jun 01, 2034 5.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 205473.29 0.01 US698299BF03 2.26 Mar 17, 2028 3.88
CVS HEALTH CORP Industrial Fixed Income 205479.31 0.01 US126650DQ03 5.08 Feb 28, 2031 1.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204951.67 0.01 US89236TKL88 1.99 Nov 10, 2027 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205044.17 0.01 US606822DQ49 7.57 Sep 12, 2036 5.19
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 205137.82 0.01 US694308KQ98 3.26 May 15, 2029 5.55
WELLTOWER OP LLC Financial Institutions Fixed Income 205159.35 0.01 US95040QAD60 2.26 Apr 15, 2028 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 204483.99 0.01 US345397F810 1.08 Nov 05, 2026 5.13
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 204551.58 0.01 US78017DAM02 4.3 Aug 06, 2031 4.7
KOREA DEVELOPMENT BANK Agency Fixed Income 204610.16 0.01 US500630ED65 3.14 Feb 15, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204731.67 0.01 US60687YBU29 5.47 Sep 13, 2031 2.56
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204788.39 0.01 US718286CY18 2.63 Jul 17, 2028 4.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 204799.31 0.01 US75513ECN94 5.9 Mar 15, 2032 2.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 204156.61 0.01 US89788MAE21 2.61 Jun 07, 2029 1.89
J M SMUCKER CO Industrial Fixed Income 204208.95 0.01 US832696AW80 2.84 Nov 15, 2028 5.9
GENERAL MILLS INC Industrial Fixed Income 204226.04 0.01 US370334CT90 6.06 Mar 29, 2033 4.95
ENBRIDGE INC Industrial Fixed Income 204264.75 0.01 US29250NBY04 4.37 Nov 15, 2030 6.2
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 204325.58 0.01 US49338LAE39 1.28 Apr 06, 2027 4.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 204380.94 0.01 US65535HAY53 2.7 Jul 14, 2028 2.17
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 204406.45 0.01 US78017FZQ98 1.05 Oct 18, 2027 4.51
ELI LILLY AND COMPANY Industrial Fixed Income 204432.74 0.01 US532457CU02 2.22 Feb 12, 2028 4.55
APPLE INC Industrial Fixed Income 204451.32 0.01 US037833EY27 2.43 May 12, 2028 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 203769.15 0.01 US907818GB82 6.11 Jan 20, 2033 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 203809.93 0.01 US595112BQ52 3.86 Feb 15, 2030 4.66
NOMURA HOLDINGS INC Financial Institutions Fixed Income 203835.65 0.01 US65535HAS85 4.45 Jul 16, 2030 2.68
GENERAL MOTORS CO Industrial Fixed Income 203862.96 0.01 US37045VAN01 1.78 Oct 01, 2027 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 203897.58 0.01 US345397H485 4.29 Sep 05, 2030 5.73
INTEL CORPORATION Industrial Fixed Income 203902.17 0.01 US458140CL20 6.73 Feb 21, 2034 5.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203447.44 0.01 US302154DS58 5.97 Sep 15, 2032 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 203483.52 0.01 US036752BC66 5.13 Nov 01, 2031 4.95
MPLX LP Industrial Fixed Income 203525.67 0.01 US55336VCC28 7.61 Sep 15, 2035 5.4
NORDIC INVESTMENT BANK Supranational Fixed Income 203615.32 0.01 US65562QC292 4.18 May 09, 2030 3.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 203638.16 0.01 US210518DS21 2.2 Mar 01, 2028 4.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 203704.45 0.01 US571903BF91 6.05 Oct 15, 2032 3.5
HONDA MOTOR CO LTD Industrial Fixed Income 203731.13 0.01 US438127AD47 2.57 Jul 08, 2028 4.44
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 203737.69 0.01 US446150BE30 3.81 Jan 15, 2031 5.27
STATE STREET CORP Financial Institutions Fixed Income 203761.2 0.01 US857477BU67 5.57 May 13, 2033 4.42
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 203144.53 0.01 US606822CE28 1.48 Apr 19, 2028 4.08
NXP BV Industrial Fixed Income 203163.72 0.01 US62954HBA59 5.12 May 11, 2031 2.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 203176.34 0.01 US025816DY24 3.87 Jan 30, 2031 5.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 203312.34 0.01 US89236TNT87 5.92 Sep 03, 2032 4.65
JEFFERIES GROUP LLC Financial Institutions Fixed Income 203327.56 0.01 US47233JAG31 1.28 Jan 15, 2027 4.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 202837.69 0.01 US89115KAB61 4.15 Jun 03, 2030 4.81
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 202852.96 0.01 US13607PH984 2.32 Mar 30, 2029 4.86
AMERICAN TOWER CORPORATION Industrial Fixed Income 202898.72 0.01 US03027XCE85 2.84 Nov 15, 2028 5.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 202368.5 0.01 US209111GA54 5.23 Jun 15, 2031 2.4
CROWN CASTLE INC Industrial Fixed Income 202371.12 0.01 US22822VBC46 6.12 May 01, 2033 5.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 202432.58 0.01 US620076BZ10 6.66 Apr 15, 2034 5.4
HOME DEPOT INC Industrial Fixed Income 202435.71 0.01 US437076CJ91 5.56 Sep 15, 2031 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 202523.57 0.01 US02665WEM91 2.59 Jul 07, 2028 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 202563.95 0.01 US459200KU40 5.78 Jul 27, 2032 4.4
TSMC ARIZONA CORP Industrial Fixed Income 202592.29 0.01 US872898AF83 1.48 Apr 22, 2027 3.88
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 202630.27 0.01 US03837AAA88 3.59 Sep 13, 2029 4.65
MICRON TECHNOLOGY INC Industrial Fixed Income 202641.59 0.01 US595112BN22 2.93 Feb 06, 2029 5.33
AMERICAN TOWER CORPORATION Industrial Fixed Income 202680.76 0.01 US03027XCP33 7.38 Mar 15, 2035 5.35
HUMANA INC Financial Institutions Fixed Income 202689.81 0.01 US444859BQ43 1.35 Feb 03, 2027 1.35
WRKCO INC Industrial Fixed Income 202019.42 0.01 US92940PAD69 3.06 Mar 15, 2029 4.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 202082.86 0.01 US776743AL02 5.07 Feb 15, 2031 1.75
STANFORD UNIVERSITY Industrial Fixed Income 202114.25 0.01 US09659DAC02 4.32 Aug 01, 2030 4.15
AMERICA MOVIL SAB DE CV Industrial Fixed Income 202184.7 0.01 US02364WBK09 5.72 Jul 21, 2032 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 202323.85 0.01 US06406RBT32 2.76 Oct 25, 2029 6.32
KOREA (REPUBLIC OF) Sovereign Fixed Income 201638.22 0.01 US50064FAP99 2.79 Sep 20, 2028 3.5
DTE ENERGY COMPANY Utility Fixed Income 201720.69 0.01 US233331BJ54 2.45 Jun 01, 2028 4.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 201743.07 0.01 US404280CX53 1.16 Nov 22, 2027 2.25
CATERPILLAR INC Industrial Fixed Income 201762.37 0.01 US149123CL34 7.41 May 15, 2035 5.2
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 201788.45 0.01 US06738EDD40 2.93 Nov 11, 2029 4.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201848.63 0.01 US606822DN18 4.4 Sep 12, 2031 4.53
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 201868.92 0.01 US02665WDW82 2.4 Mar 24, 2028 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 201946.82 0.01 US38141GES93 1.27 Jan 15, 2027 5.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 201403.05 0.01 US89236TLM52 6.77 Jan 05, 2034 4.8
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 201464.37 0.01 US55261FAS39 2.71 Oct 30, 2029 7.41
DUKE ENERGY CORP Utility Fixed Income 201489.01 0.01 US26441CBS35 2.35 Mar 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 201535.18 0.01 US89236TNR22 2.78 Sep 05, 2028 4.05
BOEING CO Industrial Fixed Income 201595.27 0.01 US097023CM50 1.33 Feb 01, 2027 2.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 200932.39 0.01 US666807BS00 4.0 May 01, 2030 4.4
ASCENSION HEALTH Industrial Fixed Income 201001.47 0.01 US04352EAA38 3.84 Nov 15, 2029 2.53
HP INC Industrial Fixed Income 201002.37 0.01 US40434LAJ44 5.2 Jun 17, 2031 2.65
KONINKLIJKE KPN NV Industrial Fixed Income 201105.77 0.01 US780641AH94 4.08 Oct 01, 2030 8.38
KOREA DEVELOPMENT BANK Agency Fixed Income 201143.71 0.01 US500630CL00 0.97 Sep 12, 2026 2.0
METLIFE INC Financial Institutions Fixed Income 201154.3 0.01 US59156RCE62 6.27 Jul 15, 2033 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 201194.11 0.01 US961214FT56 3.21 Apr 16, 2029 5.05
PHILLIPS 66 CO Industrial Fixed Income 201246.24 0.01 US718547AT95 2.0 Dec 01, 2027 4.95
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 200614.05 0.01 US563469VF90 6.98 May 31, 2034 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 200615.16 0.01 US742718EV74 1.83 Aug 11, 2027 2.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 200615.42 0.01 US10373QBZ28 3.49 Oct 17, 2029 4.97
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 200687.24 0.01 US69121KAG94 2.58 Jun 11, 2028 2.88
COMCAST CORPORATION Industrial Fixed Income 200687.34 0.01 US20030NEP24 7.37 May 15, 2035 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 200708.4 0.01 US05971KAC36 3.5 Jun 27, 2029 3.31
DIAMONDBACK ENERGY INC Industrial Fixed Income 200811.42 0.01 US25278XBC20 7.16 Apr 01, 2035 5.55
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 200863.15 0.01 US303901BB79 2.22 Apr 17, 2028 4.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 200878.28 0.01 US89114TZJ41 5.54 Sep 10, 2031 2.0
FNMA BENCHMARK NOTE Agency Fixed Income 200356.29 0.01 US31359MFP32 3.94 May 15, 2030 7.25
ORIX CORPORATION Financial Institutions Fixed Income 200270.32 0.01 US686330AQ49 1.89 Sep 13, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 200411.83 0.01 US032095AJ08 4.06 Feb 15, 2030 2.8
PARAMOUNT GLOBAL Industrial Fixed Income 200462.85 0.01 US92556HAD98 5.63 May 19, 2032 4.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 200481.92 0.01 US744320BJ04 5.28 Mar 01, 2052 5.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 200534.29 0.01 US78017FZS54 1.95 Oct 18, 2028 4.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 200560.27 0.01 US341081GN15 2.37 May 15, 2028 4.4
FISERV INC Industrial Fixed Income 199861.8 0.01 US337738BN72 7.03 Aug 12, 2034 5.15
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 199871.9 0.01 US03837AAB61 7.1 Sep 13, 2034 5.15
ENBRIDGE INC Industrial Fixed Income 199873.0 0.01 US29250NAR61 1.64 Jul 15, 2027 3.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 199904.43 0.01 US47109LAF13 1.61 May 25, 2027 3.25
STATE STREET CORP Financial Institutions Fixed Income 199917.4 0.01 US857477CA94 6.05 Jan 26, 2034 4.82
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 199953.51 0.01 US29736RAT77 6.25 May 15, 2033 4.65
BAIDU INC Industrial Fixed Income 199970.58 0.01 US056752AJ76 1.72 Jul 06, 2027 3.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 199981.74 0.01 US29379VBN29 1.71 Aug 16, 2077 5.25
KOREA DEVELOPMENT BANK Agency Fixed Income 199991.68 0.01 US500630DU99 5.99 Sep 08, 2032 4.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 200000.0 0.01 US80281LAY11 7.53 Sep 22, 2036 5.14
T-MOBILE USA INC Industrial Fixed Income 200015.44 0.01 US87264ABT16 4.65 Feb 15, 2031 2.88
BARCLAYS PLC Financial Institutions Fixed Income 200029.49 0.01 US06738EBR53 4.94 Mar 10, 2032 2.67
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 200175.25 0.01 US449276AE42 6.76 Feb 05, 2034 4.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 199543.67 0.01 US136375DC36 5.91 Aug 05, 2032 3.85
EQUINOR ASA Agency Fixed Income 199674.94 0.01 US29446MAK80 4.31 May 22, 2030 2.38
TRIMBLE INC Industrial Fixed Income 199732.57 0.01 US896239AE08 5.97 Mar 15, 2033 6.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 199150.48 0.01 US66989HAU23 5.15 Sep 18, 2031 4.0
BROWN & BROWN INC Financial Institutions Fixed Income 199202.41 0.01 US115236AM30 7.34 Jun 23, 2035 5.55
EXPEDIA GROUP INC Industrial Fixed Income 199320.15 0.01 US30212PAP09 2.19 Feb 15, 2028 3.8
WALMART INC Industrial Fixed Income 199453.65 0.01 US931142FB49 2.37 Apr 15, 2028 3.9
PERU (REPUBLIC OF) Sovereign Fixed Income 199460.86 0.01 US715638DA73 4.37 Jun 20, 2030 2.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 198824.82 0.01 US65339KDL17 7.36 Mar 15, 2035 5.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 198845.18 0.01 US055451BK37 5.41 Feb 21, 2032 5.13
PROCTER & GAMBLE CO Industrial Fixed Income 198852.87 0.01 US742718ER62 1.1 Nov 03, 2026 2.45
INTEL CORPORATION Industrial Fixed Income 198877.8 0.01 US458140BZ25 3.51 Aug 05, 2029 4.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 198881.59 0.01 US86964WAK80 5.6 Jan 15, 2032 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 198888.28 0.01 US75513EAD31 4.44 Jul 01, 2030 2.25
CONAGRA BRANDS INC Industrial Fixed Income 198918.72 0.01 US205887CF79 2.06 Nov 01, 2027 1.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 198928.19 0.01 US59523UAN72 1.52 Jun 01, 2027 3.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 198985.76 0.01 US04010LBG77 3.36 Jul 15, 2029 5.95
KOREA DEVELOPMENT BANK Agency Fixed Income 199052.35 0.01 US500630EK09 4.52 Sep 16, 2030 3.75
ENBRIDGE INC Industrial Fixed Income 199079.38 0.01 US29250NBX21 2.84 Nov 15, 2028 6.0
COMCAST CORPORATION Industrial Fixed Income 199109.51 0.01 US20030NEA54 2.01 Nov 15, 2027 5.35
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 199126.68 0.01 US47233JGT97 5.44 Oct 15, 2031 2.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 198441.88 0.01 US13607LNG40 2.35 Apr 28, 2028 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 198471.47 0.01 US471048BT45 2.68 Jul 20, 2028 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 198497.68 0.01 US06368L8L34 3.6 Sep 10, 2030 4.64
ALLY FINANCIAL INC Financial Institutions Fixed Income 198498.54 0.01 US02005NBP42 2.96 Nov 02, 2028 2.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 198526.68 0.01 US874054AK58 2.27 Mar 28, 2028 4.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 198545.86 0.01 US47109LAB09 1.55 Apr 27, 2027 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 198621.59 0.01 US075887CU10 3.3 Jun 07, 2029 5.08
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 198655.3 0.01 US13607PVQ44 3.8 Jan 13, 2031 5.25
SEMPRA Utility Fixed Income 198789.31 0.01 US816851BM02 1.4 Apr 01, 2052 4.13
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 198100.81 0.01 US595620AT22 3.2 Apr 15, 2029 3.65
ASIAN DEVELOPMENT BANK Supranational Fixed Income 198144.76 0.01 US045167AW30 2.51 Jun 16, 2028 5.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 198383.13 0.01 US60687YAX76 3.53 Jul 16, 2030 3.15
JBS USA LUX SA Industrial Fixed Income 198414.58 0.01 US46590XAU00 5.04 Jan 15, 2032 3.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 198427.74 0.01 US539830BV05 2.01 Nov 15, 2027 5.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 197781.83 0.01 US06368LAQ95 1.84 Sep 14, 2027 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 197832.59 0.01 US345397B694 5.05 Jun 17, 2031 3.63
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 197855.21 0.01 US88731EAJ91 5.89 Jul 15, 2033 8.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 197865.04 0.01 US694308KU01 7.25 Mar 01, 2035 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 197919.44 0.01 US718172DF33 1.35 Feb 12, 2027 4.75
LOWES COMPANIES INC Industrial Fixed Income 197941.04 0.01 US548661DX22 2.49 Apr 15, 2028 1.3
BIO-RAD LABORATORIES INC Industrial Fixed Income 197975.12 0.01 US090572AQ17 5.66 Mar 15, 2032 3.7
EXPAND ENERGY CORP Industrial Fixed Income 198053.94 0.01 US165167DH73 7.12 Jan 15, 2035 5.7
OR SCH BD PENSION Local Authority Fixed Income 197855.22 0.01 US686053CT49 1.52 Jun 30, 2028 5.68
US BANCORP MTN Financial Institutions Fixed Income 197412.38 0.01 US91159HJB78 5.53 Nov 03, 2036 2.49
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 197453.58 0.01 US74460DAG43 1.12 Nov 09, 2026 1.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 197464.36 0.01 US03027XAX84 1.28 Jan 15, 2027 2.75
TELUS CORPORATION Industrial Fixed Income 197522.95 0.01 US87971MBW29 5.77 May 13, 2032 3.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 197551.14 0.01 US471048CF32 3.84 Oct 17, 2029 2.0
TARGET CORPORATION Industrial Fixed Income 197614.97 0.01 US87612EBP07 5.9 Sep 15, 2032 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 197671.93 0.01 US025537AX91 6.01 Mar 01, 2033 5.63
MASTERCARD INC Industrial Fixed Income 197043.22 0.01 US57636QAX25 6.17 Mar 09, 2033 4.85
KOREA DEVELOPMENT BANK Agency Fixed Income 197094.52 0.01 US500630EA27 2.8 Oct 23, 2028 5.38
Bon Secours Mercy Health Industrial Fixed Income 197104.0 0.01 US09778PAA30 3.79 Jun 01, 2030 3.46
NXP BV Industrial Fixed Income 197235.76 0.01 US62954HAJ77 5.78 Feb 15, 2032 2.65
ENBRIDGE INC Industrial Fixed Income 197237.51 0.01 US29250NBW48 1.03 Nov 15, 2026 5.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 197249.82 0.01 US75513ECM12 5.52 Sep 01, 2031 1.9
OTIS WORLDWIDE CORP Industrial Fixed Income 197317.73 0.01 US68902VAP22 2.63 Aug 16, 2028 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 196738.43 0.01 US438516BU93 3.63 Aug 15, 2029 2.7
PERU (REPUBLIC OF) Sovereign Fixed Income 196820.17 0.01 US715638BU55 1.85 Aug 25, 2027 4.13
PROCTER & GAMBLE CO Industrial Fixed Income 196940.55 0.01 US742718GA10 6.28 Jan 26, 2033 4.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 196352.96 0.01 US30225VAK35 4.09 Jul 01, 2030 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 196397.69 0.01 US03027XBZ24 6.05 Mar 15, 2033 5.65
GEORGIA POWER COMPANY Utility Fixed Income 196414.7 0.01 US373334KS95 2.36 May 16, 2028 4.65
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 196415.01 0.01 US7591EPAU41 3.28 Jun 06, 2030 5.72
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 195963.79 0.01 US98956PAV40 5.56 Nov 24, 2031 2.6
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 195964.63 0.01 US03076CAM82 6.15 May 15, 2033 5.15
WASTE MANAGEMENT INC Industrial Fixed Income 196043.61 0.01 US94106LCD91 5.57 Mar 15, 2032 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 196053.81 0.01 US161175CP73 6.38 Feb 01, 2034 6.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 196065.34 0.01 US38141GC779 1.48 Apr 23, 2028 4.94
WESTPAC BANKING CORP Financial Institutions Fixed Income 196223.17 0.01 US961214DW04 2.24 Jan 25, 2028 3.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 196247.22 0.01 US66989HAV06 7.22 Sep 18, 2034 4.2
T-MOBILE USA INC Industrial Fixed Income 196273.91 0.01 US87264ABX28 5.6 Nov 15, 2031 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 195604.45 0.01 US91324PEH10 3.28 May 15, 2029 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 195657.95 0.01 US65535HAZ29 1.31 Jan 22, 2027 2.33
HF SINCLAIR CORP Industrial Fixed Income 195696.78 0.01 US403949AS99 6.98 Jan 15, 2035 6.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 195720.29 0.01 US72650RBM34 3.83 Dec 15, 2029 3.55
ROYALTY PHARMA PLC Industrial Fixed Income 195723.39 0.01 US78081BAJ26 1.9 Sep 02, 2027 1.75
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 195921.35 0.01 US14040HDB87 1.05 Oct 29, 2027 7.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 195928.21 0.01 US74432QCC78 2.23 Mar 27, 2028 3.88
VICI PROPERTIES LP Industrial Fixed Income 195258.87 0.01 US925650AK98 7.16 Apr 01, 2035 5.63
BANCO SANTANDER SA Financial Institutions Fixed Income 195438.61 0.01 US05971KAF66 4.25 May 28, 2030 3.49
SANDS CHINA LTD Industrial Fixed Income 195458.31 0.01 US80007RAQ83 3.26 Mar 08, 2029 2.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 195493.82 0.01 US89115A3G59 5.38 Jan 30, 2032 5.3
JD.COM INC Industrial Fixed Income 195515.99 0.01 US47215PAE60 3.91 Jan 14, 2030 3.38
HOME DEPOT INC Industrial Fixed Income 195547.47 0.01 US437076DB56 1.61 Jun 25, 2027 4.88
AFLAC INCORPORATED Financial Institutions Fixed Income 194906.26 0.01 US001055BJ00 4.02 Apr 01, 2030 3.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 194906.44 0.01 US694308JF52 1.81 Aug 01, 2027 2.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 194930.67 0.01 US009158AY27 1.61 May 15, 2027 1.85
QORVO INC Industrial Fixed Income 194946.77 0.01 US74736KAH41 2.87 Oct 15, 2029 4.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 195049.85 0.01 US02005NBV10 6.55 Jul 26, 2035 6.18
CHEVRON USA INC Industrial Fixed Income 195110.82 0.01 US166756BD74 4.01 Apr 15, 2030 4.69
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 195116.34 0.01 US828807CY15 1.11 Nov 30, 2026 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 195234.39 0.01 US341081GT84 3.27 Jun 15, 2029 5.15
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 194550.08 0.01 US03512TAE10 4.43 Oct 01, 2030 3.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 194816.79 0.01 US0641598K52 0.98 Sep 15, 2026 1.3
CIGNA GROUP Industrial Fixed Income 194271.31 0.01 US125523CS74 6.09 Mar 15, 2033 5.4
GENERAL MOTORS CO Industrial Fixed Income 193874.3 0.01 US37045VAU44 1.72 Oct 01, 2027 6.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 194004.06 0.01 US808513BC84 3.86 Mar 22, 2030 4.63
PHILLIPS 66 Industrial Fixed Income 194130.0 0.01 US718546AW42 4.85 Dec 15, 2030 2.15
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 194142.09 0.01 US04020EAK38 4.29 Sep 09, 2030 5.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 194147.6 0.01 US14040HCT05 5.4 May 10, 2033 5.27
AGILENT TECHNOLOGIES INC Industrial Fixed Income 194162.33 0.01 US00846UAN19 5.06 Mar 12, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 193468.79 0.01 US24422EXT18 3.37 Jun 11, 2029 4.85
PARAMOUNT GLOBAL Industrial Fixed Income 193476.09 0.01 US925524AH30 4.08 Jul 30, 2030 7.88
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 193561.35 0.01 US292480AL49 2.29 May 15, 2028 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 193602.04 0.01 US539830BR92 5.76 Jun 15, 2032 3.9
CIGNA GROUP Industrial Fixed Income 193755.31 0.01 US125523CT57 3.29 May 15, 2029 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 193757.42 0.01 US251526CX52 3.57 Sep 11, 2030 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 193814.49 0.01 US70450YAL74 5.63 Jun 01, 2032 4.4
ZOETIS INC Industrial Fixed Income 193117.66 0.01 US98978VAS25 4.34 May 15, 2030 2.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 193161.23 0.01 US89157XAD30 7.22 Sep 10, 2034 4.72
TYSON FOODS INC Industrial Fixed Income 193250.68 0.01 US902494BK88 3.08 Mar 01, 2029 4.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 193285.43 0.01 US808513BT10 5.69 Dec 01, 2031 1.95
GLOBAL PAYMENTS INC Industrial Fixed Income 192756.95 0.01 US37940XAD49 4.24 May 15, 2030 2.9
GEORGIA POWER COMPANY Utility Fixed Income 192776.68 0.01 US373334KW08 6.71 Mar 15, 2034 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 192783.64 0.01 US80282KBG04 2.44 Jun 12, 2029 6.57
AMGEN INC Industrial Fixed Income 192786.87 0.01 US031162CZ14 5.81 Jan 15, 2032 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 192832.91 0.01 US02665WFL00 4.99 Jul 10, 2031 5.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 192858.99 0.01 US808513AU91 2.18 Jan 25, 2028 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192881.35 0.01 US24422EXX20 5.23 Sep 08, 2031 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 192885.14 0.01 US718172DP15 5.16 Nov 01, 2031 4.75
NUTRIEN LTD Industrial Fixed Income 192970.46 0.01 US67077MBA53 2.27 Mar 27, 2028 4.9
AON CORP Financial Institutions Fixed Income 193006.83 0.01 US03740LAD47 1.61 May 28, 2027 2.85
EATON CORPORATION Industrial Fixed Income 192499.7 0.01 US278062AG90 1.84 Sep 15, 2027 3.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 192728.39 0.01 US084664DA63 5.8 Mar 15, 2032 2.88
STATE STREET CORP Financial Institutions Fixed Income 192100.0 0.01 US857477CR20 5.15 Oct 22, 2032 4.67
REALTY INCOME CORPORATION Financial Institutions Fixed Income 192153.55 0.01 US756109CG72 6.73 Feb 15, 2034 5.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 192200.99 0.01 US515110BT00 2.07 Nov 15, 2027 2.5
WELLTOWER OP LLC Financial Institutions Fixed Income 192276.3 0.01 US95041AAG31 7.55 Jul 01, 2035 5.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 191773.25 0.01 US67103HAM97 1.04 Nov 20, 2026 5.75
XCEL ENERGY INC Utility Fixed Income 191783.24 0.01 US98389BBB53 6.65 Mar 15, 2034 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 191785.39 0.01 US904764BH90 3.74 Sep 06, 2029 2.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 191876.9 0.01 US828807DE42 2.01 Dec 01, 2027 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 191899.99 0.01 US03040WBF14 7.37 Mar 01, 2035 5.25
HONDA MOTOR CO LTD Industrial Fixed Income 191905.08 0.01 US438127AF94 7.55 Jul 08, 2035 5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 191961.44 0.01 US65339KBZ21 5.72 Jan 15, 2032 2.44
DUKE ENERGY CORP Utility Fixed Income 191333.13 0.01 US26441CCE30 6.81 Jun 15, 2034 5.45
AVANGRID INC Utility Fixed Income 191343.48 0.01 US05351WAB90 3.32 Jun 01, 2029 3.8
CINTAS NO 2 CORP Industrial Fixed Income 191385.37 0.01 US17252MAQ33 5.63 May 01, 2032 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 191426.17 0.01 US698299BR41 6.34 Jan 19, 2033 3.3
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 191437.86 0.01 US127387AP39 7.22 Sep 10, 2034 4.7
STATE STREET CORP Financial Institutions Fixed Income 191463.68 0.01 US857477BV41 5.81 Aug 04, 2033 4.16
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 191507.85 0.01 US828807DU83 6.06 Mar 08, 2033 5.5
US BANCORP MTN Financial Institutions Fixed Income 191513.04 0.01 US91159HJT86 3.9 Feb 12, 2031 5.05
BARCLAYS PLC Financial Institutions Fixed Income 191560.87 0.01 US06738EBP97 4.46 Sep 23, 2035 3.56
MORGAN STANLEY Financial Institutions Fixed Income 191583.95 0.01 US278265AE30 1.38 Apr 06, 2027 3.5
VERISIGN INC Industrial Fixed Income 191599.92 0.01 US92343EAL65 0.09 Jul 15, 2027 4.75
TARGA RESOURCES CORP Industrial Fixed Income 191093.38 0.01 US87612GAE17 3.06 Mar 01, 2029 6.15
GLOBAL PAYMENTS INC Industrial Fixed Income 191176.15 0.01 US37940XAQ51 5.67 Aug 15, 2032 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 191221.31 0.01 US842434DC38 7.39 Jun 15, 2035 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191275.16 0.01 US86562MCN83 3.15 Jan 14, 2029 2.47
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 191328.85 0.01 US302154DV87 2.17 Jan 11, 2028 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 190645.13 0.01 US89236TJV89 1.29 Jan 13, 2027 1.9
REGENCY CENTERS LP Financial Institutions Fixed Income 190684.72 0.01 US75884RAV50 1.24 Feb 01, 2027 3.6
NISOURCE INC Utility Fixed Income 190763.46 0.01 US65473PAH82 3.66 Sep 01, 2029 2.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 190809.89 0.01 US06368L8K50 0.97 Sep 10, 2027 4.57
DH EUROPE FINANCE II SARL Industrial Fixed Income 190865.67 0.01 US23291KAH86 3.84 Nov 15, 2029 2.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 190874.97 0.01 US345397B512 2.3 Feb 16, 2028 2.9
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 190944.83 0.01 US460690BR09 3.89 Mar 30, 2030 4.75
WEIBO CORP Industrial Fixed Income 190962.14 0.01 US948596AE12 4.33 Jul 08, 2030 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 190971.16 0.01 US14913UAS96 2.02 Nov 15, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190352.05 0.01 US86562MAV28 1.97 Oct 18, 2027 3.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190532.77 0.01 US302154DD89 4.75 Sep 21, 2030 1.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 190539.35 0.01 US06417XAD30 1.34 Feb 02, 2027 1.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 190577.54 0.01 US756109BT03 6.36 Jul 15, 2033 4.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 190602.79 0.01 US026874DS37 6.02 Mar 27, 2033 5.13
WEYERHAEUSER COMPANY Industrial Fixed Income 190610.22 0.01 US962166BR41 5.27 Mar 15, 2032 7.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 190087.74 0.01 US60687YBA64 3.7 Sep 13, 2030 2.87
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 190101.35 0.01 US50540RAZ55 3.99 Apr 01, 2030 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 190140.04 0.01 US161175BX17 5.8 Feb 01, 2032 2.3
DOLLAR GENERAL CORPORATION Industrial Fixed Income 190145.12 0.01 US256677AP01 6.22 Jul 05, 2033 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 190165.32 0.01 US06406RAF47 2.17 Jan 29, 2028 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 190219.61 0.01 US251526CK32 5.02 May 28, 2032 3.04
HOME DEPOT INC Industrial Fixed Income 189682.15 0.01 US437076CN04 1.51 Apr 15, 2027 2.88
SOUTHERN COMPANY (THE) Utility Fixed Income 189689.57 0.01 US842587DD65 1.78 Aug 01, 2027 5.11
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 189709.74 0.01 US744448CZ26 6.68 May 15, 2034 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 189712.38 0.01 US036752AL74 3.71 Sep 15, 2029 2.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 189822.4 0.01 US025537AV36 1.89 Nov 01, 2027 5.75
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 189881.73 0.01 US10373QAZ37 1.39 Apr 14, 2027 3.59
TEXAS INSTRUMENTS INC Industrial Fixed Income 189223.18 0.01 US882508BV59 2.27 Feb 15, 2028 4.6
ATMOS ENERGY CORPORATION Utility Fixed Income 189237.42 0.01 US049560AZ81 6.34 Nov 15, 2033 5.9
AUTODESK INC Industrial Fixed Income 189254.81 0.01 US052769AH94 5.65 Dec 15, 2031 2.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 189298.12 0.01 US210518DU76 6.19 May 15, 2033 4.63
US BANCORP MTN Financial Institutions Fixed Income 189326.37 0.01 US91159HJD35 5.65 Jan 27, 2033 2.68
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 189359.4 0.01 US681936BF65 1.29 Apr 01, 2027 4.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 189445.78 0.01 US25389JAV89 2.11 Jan 15, 2028 5.55
STARBUCKS CORPORATION Industrial Fixed Income 189473.08 0.01 US855244AV14 1.44 Mar 12, 2027 2.0
PPG INDUSTRIES INC Industrial Fixed Income 188888.08 0.01 US693506BP19 2.27 Mar 15, 2028 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 188970.42 0.01 US68323AFG40 3.8 Oct 02, 2029 2.0
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 189119.32 0.01 US025676AM95 1.47 Jun 15, 2027 5.0
BANK OF MONTREAL Financial Institutions Fixed Income 189119.43 0.01 US06368DH723 5.62 Jan 10, 2037 3.09
BANCO SANTANDER SA Financial Institutions Fixed Income 189166.74 0.01 US05964HAM79 4.95 Mar 25, 2031 2.96
US BANCORP MTN Financial Institutions Fixed Income 188506.93 0.01 US91159HJU59 7.18 Feb 12, 2036 5.42
CITIGROUP INC Financial Institutions Fixed Income 188508.28 0.01 US172967QH76 7.57 Sep 11, 2036 5.17
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 188553.25 0.01 US37045XDH61 2.43 Apr 10, 2028 2.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 188696.18 0.01 US02361DAY67 5.98 Sep 01, 2032 3.85
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 188715.16 0.01 US298785JJ68 2.05 Oct 21, 2027 0.63
FISERV INC Industrial Fixed Income 188734.87 0.01 US337738BM99 4.03 Mar 15, 2030 4.75
PEPSICO INC Industrial Fixed Income 188741.86 0.01 US713448FS27 6.19 Feb 15, 2033 4.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 188798.7 0.01 US06418GAD97 2.52 Jun 12, 2028 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 188827.89 0.01 US14040HCG83 5.38 Jul 29, 2032 2.36
HOME DEPOT INC Industrial Fixed Income 188224.73 0.01 US437076CA82 1.49 Apr 15, 2027 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 188300.62 0.01 US718172DH98 4.64 Feb 13, 2031 5.13
MANITOBA PROVINCE OF Local Authority Fixed Income 188310.57 0.01 US563469UY98 2.98 Oct 25, 2028 1.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 188346.21 0.01 US883556CW07 4.25 Aug 10, 2030 4.98
STATE STREET CORP Financial Institutions Fixed Income 188401.93 0.01 US857477CG64 6.39 Nov 21, 2034 6.12
ELI LILLY AND COMPANY Industrial Fixed Income 188408.96 0.01 US532457CX41 7.37 Feb 12, 2035 5.1
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 188414.93 0.01 US0641594B99 5.41 Aug 01, 2031 2.15
VERALTO CORP Industrial Fixed Income 188474.45 0.01 US92338CAF05 6.27 Sep 18, 2033 5.45
UNIVERSITY CALIF REVS Local Authority Fixed Income 188358.59 0.01 US91412HFG39 3.51 Jul 01, 2029 3.35
UNIVERSITY CALIF REVS Local Authority Fixed Income 188373.58 0.01 US91412HGF47 1.62 May 15, 2027 1.32
DEVON FINANCING CO LLC Industrial Fixed Income 187800.05 0.01 US25179SAD27 4.78 Sep 30, 2031 7.88
ELI LILLY AND COMPANY Industrial Fixed Income 188084.48 0.01 US532457CW67 5.41 Feb 12, 2032 4.9
CITIGROUP INC Financial Institutions Fixed Income 188108.52 0.01 US172967BU43 6.04 Feb 22, 2033 5.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 187547.85 0.01 US37045XFA90 7.01 Sep 06, 2034 5.45
FISERV INC Industrial Fixed Income 187645.35 0.01 US337738BJ60 1.43 Mar 15, 2027 5.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 187114.57 0.01 US21871XAS80 6.52 Jan 15, 2034 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 187141.79 0.01 US03027XCC20 2.56 Jul 15, 2028 5.25
3M CO MTN Industrial Fixed Income 187183.95 0.01 US88579YBG52 3.16 Mar 01, 2029 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 187214.14 0.01 US808513BW49 1.38 Apr 01, 2027 3.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 187249.42 0.01 US808513AQ89 1.34 Mar 02, 2027 3.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 187278.04 0.01 US25278XAY58 3.85 Jan 30, 2030 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 187366.51 0.01 US74834LBD10 6.28 Nov 30, 2033 6.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 187390.05 0.01 US02665WFU09 5.17 Oct 23, 2031 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 186764.26 0.01 US89236TMT96 5.17 Oct 10, 2031 4.6
EQT CORP Industrial Fixed Income 186982.49 0.01 US26884LAG41 3.62 Feb 01, 2030 7.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 186368.54 0.01 US767201AD89 2.56 Jul 15, 2028 7.13
CROWN CASTLE INC Industrial Fixed Income 186376.59 0.01 US22822VBE02 6.63 Mar 01, 2034 5.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 186434.11 0.01 US571903BN26 2.72 Oct 15, 2028 5.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 186439.81 0.01 US045167FN85 5.83 Apr 27, 2032 3.13
ELI LILLY AND COMPANY Industrial Fixed Income 186571.4 0.01 US532457CV84 3.91 Feb 12, 2030 4.75
WELLTOWER OP LLC Financial Institutions Fixed Income 186067.78 0.01 US95040QAJ31 3.95 Jan 15, 2030 3.1
ING GROEP NV Financial Institutions Fixed Income 186117.07 0.01 US456837AW39 5.03 Apr 01, 2032 2.73
ELECTRONIC ARTS INC Industrial Fixed Income 186128.85 0.01 US285512AE93 5.06 Feb 15, 2031 1.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 186245.26 0.01 US345397B934 3.2 Feb 10, 2029 2.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 185657.4 0.01 US78016FZW75 2.17 Jan 12, 2028 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 185873.81 0.01 US68233JCK88 5.89 Sep 15, 2032 4.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 185886.62 0.01 US25278XAM11 1.13 Dec 01, 2026 3.25
CHEVRON USA INC Industrial Fixed Income 185923.07 0.01 US166756AL00 1.86 Aug 12, 2027 1.02
HUMANA INC Financial Institutions Fixed Income 185976.36 0.01 US444859BV38 5.97 Mar 01, 2033 5.88
NATWEST GROUP PLC Financial Institutions Fixed Income 185397.45 0.01 US639057AB46 4.67 Nov 28, 2035 3.03
ENBRIDGE INC Industrial Fixed Income 185435.9 0.01 US29250NCB91 3.12 Apr 05, 2029 5.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 185522.82 0.01 US502431AU32 6.8 Jun 01, 2034 5.35
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 185576.81 0.01 US04522KAH95 1.91 Sep 14, 2027 3.75
EVERSOURCE ENERGY Utility Fixed Income 185578.22 0.01 US30040WAW82 2.99 Feb 01, 2029 5.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 185047.76 0.01 US15189YAF34 4.7 Oct 01, 2030 1.75
EQT CORP Industrial Fixed Income 185062.81 0.01 US26884LAR06 6.56 Feb 01, 2034 5.75
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 184690.82 0.01 US00217GAB95 5.7 Mar 01, 2032 3.25
DTE ENERGY COMPANY Utility Fixed Income 184833.42 0.01 US233331BL01 6.69 Jun 01, 2034 5.85
T-MOBILE USA INC Industrial Fixed Income 184887.72 0.01 US87264ACQ67 5.96 Mar 15, 2032 2.7
MICRON TECHNOLOGY INC Industrial Fixed Income 184893.83 0.01 US595112CA91 2.3 Apr 15, 2028 5.38
KROGER CO Industrial Fixed Income 184267.2 0.01 US501044DE89 1.03 Oct 15, 2026 2.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 184341.64 0.01 US72650RBN17 4.46 Sep 15, 2030 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 184388.35 0.01 US03027XCN84 4.02 Mar 15, 2030 4.9
MPLX LP Industrial Fixed Income 184438.23 0.01 US55336VAR15 2.25 Mar 15, 2028 4.0
XILINX INC Industrial Fixed Income 184559.79 0.01 US983919AK78 4.34 Jun 01, 2030 2.38
CARRIER GLOBAL CORP Industrial Fixed Income 183927.24 0.01 US14448CBC73 6.65 Mar 15, 2034 5.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 184063.71 0.01 US539830CA58 6.82 Feb 15, 2034 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 184071.81 0.01 US24422EXU80 6.97 Jun 12, 2034 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 184126.61 0.01 US58013MFS89 5.87 Sep 09, 2032 4.6
PROLOGIS LP Financial Institutions Fixed Income 184133.27 0.01 US74340XBR17 4.81 Oct 15, 2030 1.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 184151.99 0.01 US893574AP88 4.19 May 15, 2030 3.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 184194.64 0.01 US69120VAZ40 4.56 Mar 15, 2031 6.65
LEIDOS INC Industrial Fixed Income 184203.74 0.01 US52532XAH89 5.0 Feb 15, 2031 2.3
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 183581.61 0.01 US515110BY94 4.77 Sep 03, 2030 0.88
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 183593.61 0.01 US744538AF64 6.33 Oct 01, 2033 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 183616.88 0.01 US718172CS62 4.78 Nov 01, 2030 1.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 183865.21 0.01 US970648AJ01 3.7 Sep 15, 2029 2.95
VMWARE LLC Industrial Fixed Income 183189.75 0.01 US928563AK15 2.79 Aug 15, 2028 1.8
STATE STREET CORP Financial Institutions Fixed Income 183228.27 0.01 US857477CU58 2.26 Feb 28, 2028 4.54
ALLY FINANCIAL INC Financial Institutions Fixed Income 183245.29 0.01 US02005NBU37 2.9 Jan 03, 2030 6.85
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 183349.77 0.01 US29736RAP55 3.91 Dec 01, 2029 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 183352.57 0.01 US459200KX88 2.2 Feb 06, 2028 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 183359.02 0.01 US494368BY83 2.77 Nov 01, 2028 3.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 183432.23 0.01 US72650RBL50 1.03 Dec 15, 2026 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 182898.34 0.01 US65535HBA68 5.67 Jan 22, 2032 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 182914.79 0.01 US571903BL69 3.17 Apr 15, 2029 4.9
KEYCORP MTN Financial Institutions Fixed Income 183028.83 0.01 US49326EEG44 2.44 Apr 30, 2028 4.1
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 183029.99 0.01 US70213BAB71 3.42 Jul 02, 2029 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 183055.88 0.01 US92344GAM87 4.29 Dec 01, 2030 7.75
WALMART INC Industrial Fixed Income 183095.87 0.01 US931142EN95 3.46 Jul 08, 2029 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 182491.63 0.01 US89788MAK80 5.58 Oct 28, 2033 6.12
ALLY FINANCIAL INC Financial Institutions Fixed Income 182537.07 0.01 US370425RZ53 4.84 Nov 01, 2031 8.0
CROWN CASTLE INC Industrial Fixed Income 182615.48 0.01 US22822VAW19 5.08 Apr 01, 2031 2.1
LAM RESEARCH CORPORATION Industrial Fixed Income 182751.13 0.01 US512807AV02 4.44 Jun 15, 2030 1.9
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 182787.62 0.01 US04020EAB39 3.46 Aug 15, 2029 6.35
MOTOROLA SOLUTIONS INC Industrial Fixed Income 182792.89 0.01 US620076BL24 2.14 Feb 23, 2028 4.6
INTEL CORPORATION Industrial Fixed Income 182101.71 0.01 US458140BT64 2.8 Aug 12, 2028 1.6
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 182214.02 0.01 US0778FPAL33 6.14 May 11, 2033 5.1
ATMOS ENERGY CORPORATION Utility Fixed Income 182298.9 0.01 US049560AR65 3.73 Sep 15, 2029 2.63
XCEL ENERGY INC Utility Fixed Income 182358.85 0.01 US98389BBA70 6.25 Aug 15, 2033 5.45
PAYCHEX INC Industrial Fixed Income 181826.9 0.01 US704326AB35 5.37 Apr 15, 2032 5.35
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 181893.53 0.01 US136385BC44 7.12 Dec 15, 2034 5.4
CROWN CASTLE INC Industrial Fixed Income 182008.34 0.01 US22822VAR24 4.32 Jul 01, 2030 3.3
STARBUCKS CORPORATION Industrial Fixed Income 182010.38 0.01 US855244AW96 4.19 Mar 12, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 182020.61 0.01 US718172CJ63 3.56 Aug 15, 2029 3.38
DOMINION ENERGY INC Utility Fixed Income 182043.16 0.01 US25746UCY38 2.39 Jun 01, 2028 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 181456.93 0.01 US65535HAX70 5.29 Jul 14, 2031 2.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181501.8 0.01 US89236TLZ65 4.69 Mar 21, 2031 5.1
KEURIG DR PEPPER INC Industrial Fixed Income 181505.59 0.01 US49271VAQ32 5.57 Apr 15, 2032 4.05
TYSON FOODS INC Industrial Fixed Income 181575.05 0.01 US902494BL61 3.18 Mar 15, 2029 5.4
ORACLE CORPORATION Industrial Fixed Income 181642.69 0.01 US68389XCN30 4.02 May 06, 2030 4.65
EAGLE MATERIALS INC Industrial Fixed Income 181646.2 0.01 US26969PAB40 5.26 Jul 01, 2031 2.5
CITIGROUP INC Financial Institutions Fixed Income 181037.8 0.01 US17327CAU71 6.92 Sep 19, 2039 5.41
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 181053.19 0.01 US91324PCY60 1.5 Apr 15, 2027 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 181101.53 0.01 US907818FJ28 1.35 Feb 05, 2027 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 181132.02 0.01 US606822CB88 5.39 Oct 13, 2032 2.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 181187.23 0.01 US24422EWK18 1.91 Sep 15, 2027 4.15
ONEOK INC Industrial Fixed Income 181203.1 0.01 US682680BG78 5.65 Nov 15, 2032 6.1
PROCTER & GAMBLE CO Industrial Fixed Income 181233.46 0.01 US742718FM66 4.86 Oct 29, 2030 1.2
AMGEN INC Industrial Fixed Income 181252.83 0.01 US031162CQ15 1.95 Nov 02, 2027 3.2
ECOLAB INC Industrial Fixed Income 181336.95 0.01 US278865BE90 3.85 Mar 24, 2030 4.8
GEORGIA POWER COMPANY Utility Fixed Income 181362.6 0.01 US373334KQ30 5.54 May 15, 2032 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 180728.08 0.01 US03027XBY58 2.33 Mar 15, 2028 5.5
HOME DEPOT INC Industrial Fixed Income 180741.8 0.01 US437076CV20 0.91 Sep 30, 2026 4.95
HUMANA INC Financial Institutions Fixed Income 180748.53 0.01 US444859BY76 6.63 Mar 15, 2034 5.95
FISERV INC Industrial Fixed Income 180785.96 0.01 US337738BD90 2.23 Mar 02, 2028 5.45
CHEVRON USA INC Industrial Fixed Income 180797.01 0.01 US166756BF23 7.35 Apr 15, 2035 4.98
DOLLAR TREE INC Industrial Fixed Income 180852.11 0.01 US256746AJ71 5.57 Dec 01, 2031 2.65
VMWARE LLC Industrial Fixed Income 180887.42 0.01 US928563AF20 4.01 May 15, 2030 4.7
STATE STREET CORP Financial Institutions Fixed Income 180901.78 0.01 US857477BG73 4.07 Jan 24, 2030 2.4
INGERSOLL RAND INC Industrial Fixed Income 181013.2 0.01 US45687VAF31 6.82 Jun 15, 2034 5.45
WORKDAY INC Industrial Fixed Income 181013.68 0.01 US98138HAH49 3.19 Apr 01, 2029 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 180381.95 0.01 US025816EK11 5.67 Jul 20, 2033 4.92
PEPSICO INC Industrial Fixed Income 180416.45 0.01 US713448FX12 3.44 Jul 17, 2029 4.5
ONEOK INC Industrial Fixed Income 180528.56 0.01 US682680BB81 4.11 Mar 15, 2030 3.1
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 179966.44 0.01 US88034PAB58 4.64 Sep 03, 2030 2.0
WILLIAMS COMPANIES INC Industrial Fixed Income 179976.77 0.01 US969457CJ76 6.05 Mar 15, 2033 5.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 179981.42 0.01 US446150AS35 4.08 Feb 04, 2030 2.55
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 180059.72 0.01 US476556DF91 7.29 Jan 15, 2035 5.1
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 180081.82 0.01 US456873AD03 3.12 Mar 21, 2029 3.8
UNION PACIFIC CORPORATION Industrial Fixed Income 180090.23 0.01 US907818FB91 3.13 Mar 01, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 180142.1 0.01 US694308KL02 2.94 Jan 15, 2029 6.1
CVS HEALTH CORP Industrial Fixed Income 180155.38 0.01 US126650EK24 7.62 Sep 15, 2035 5.45
SEMPRA Utility Fixed Income 180240.87 0.01 US816851BP33 3.19 Apr 01, 2029 3.7
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 179678.28 0.01 US41068XAF78 6.6 Jul 01, 2034 6.38
NSTAR ELECTRIC CO Utility Fixed Income 179705.8 0.01 US67021CAM91 1.52 May 15, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 179712.55 0.01 US86562MBG42 2.82 Oct 16, 2028 4.31
SYSCO CORPORATION Industrial Fixed Income 179753.56 0.01 US871829BF39 1.68 Jul 15, 2027 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 179794.29 0.01 US747525BS17 6.12 May 20, 2033 5.4
DELL INTERNATIONAL LLC Industrial Fixed Income 179797.03 0.01 US24703DBQ34 7.38 Feb 01, 2035 4.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 179865.35 0.01 US04010LBH50 5.35 Mar 08, 2032 5.8
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 179928.78 0.01 US06368MJG06 2.22 Jan 27, 2029 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 179932.17 0.01 US742718GG89 6.89 Jan 29, 2034 4.55
MARVELL TECHNOLOGY INC Industrial Fixed Income 179322.49 0.01 US573874AF10 2.44 Apr 15, 2028 2.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 179368.28 0.01 US02005NBQ25 1.58 Jun 09, 2027 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 179400.16 0.01 US808513BG98 5.14 Mar 11, 2031 1.65
CONCENTRIX CORP Industrial Fixed Income 179442.2 0.01 US20602DAB73 2.55 Aug 02, 2028 6.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179501.37 0.01 US89236TNG66 1.57 May 14, 2027 4.5
WELLTOWER OP LLC Financial Institutions Fixed Income 179553.55 0.01 US95041AAF57 4.22 Jul 01, 2030 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 179570.64 0.01 US459200KH39 1.61 May 15, 2027 1.7
CIGNA GROUP Industrial Fixed Income 179576.0 0.01 US125523CZ18 7.89 Jan 15, 2036 5.25
MERCK & CO INC Industrial Fixed Income 178896.67 0.01 US58933YBS37 7.8 Sep 15, 2035 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 179006.28 0.01 US91324PFN78 2.55 Jun 15, 2028 4.4
COMCAST CORPORATION Industrial Fixed Income 179012.9 0.01 US20030NEH08 3.28 Jun 01, 2029 5.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 179067.62 0.01 US50077LAV80 4.01 Apr 01, 2030 3.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 178570.5 0.01 US10922NAG88 3.92 May 15, 2030 5.63
DOMINION ENERGY INC Utility Fixed Income 178638.13 0.01 US25746UDL08 5.42 Aug 15, 2031 2.25
CHEVRON USA INC Industrial Fixed Income 178662.7 0.01 US166756BL90 7.85 Oct 15, 2035 4.85
CIGNA GROUP Industrial Fixed Income 178717.0 0.01 US125523CY43 5.9 Sep 15, 2032 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 178737.91 0.01 US46647PFC59 7.54 Jul 23, 2036 5.58
REPUBLIC SERVICES INC Industrial Fixed Income 178795.45 0.01 US760759AT74 2.36 May 15, 2028 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 178802.13 0.01 US913903AW04 4.61 Oct 15, 2030 2.65
POLAND (REPUBLIC OF) Sovereign Fixed Income 178828.47 0.01 US857524AD47 1.8 Nov 16, 2027 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 178217.63 0.01 US60687YBQ17 5.13 May 22, 2032 2.17
MOTOROLA SOLUTIONS INC Industrial Fixed Income 178223.95 0.01 US620076BN89 3.21 May 23, 2029 4.6
GEORGIA POWER COMPANY Utility Fixed Income 178260.77 0.01 US373334KV25 1.31 Feb 23, 2027 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 178390.68 0.01 US21036PBK30 1.51 May 09, 2027 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 178513.54 0.01 US842587DR51 6.14 Jun 15, 2033 5.2
ASTRAZENECA PLC Industrial Fixed Income 178537.39 0.01 US046353AN82 1.59 Jun 12, 2027 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 177858.87 0.01 US15189XAZ15 5.82 Oct 01, 2032 4.45
VISA INC Industrial Fixed Income 177868.59 0.01 US92826CAH51 1.87 Sep 15, 2027 2.75
MASTERCARD INC Industrial Fixed Income 177976.38 0.01 US57636QAG91 1.1 Nov 21, 2026 2.95
MERCK & CO INC Industrial Fixed Income 178022.92 0.01 US58933YBR53 5.96 Sep 15, 2032 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 178064.66 0.01 US60687YBT55 5.25 Jul 09, 2032 2.26
LAS VEGAS SANDS CORP Industrial Fixed Income 178067.01 0.01 US517834AK35 3.48 Aug 15, 2029 6.0
RELX CAPITAL INC Industrial Fixed Income 178179.95 0.01 US74949LAD47 4.23 May 22, 2030 3.0
WELLTOWER OP LLC Financial Institutions Fixed Income 177490.68 0.01 US95040QAK04 1.36 Feb 15, 2027 2.7
FOX CORP Industrial Fixed Income 177561.54 0.01 US35137LAL99 4.06 Apr 08, 2030 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 177675.08 0.01 US693475AT21 1.57 May 19, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 177710.37 0.01 US86562MBZ23 4.64 Sep 23, 2030 2.14
CVS HEALTH CORP Industrial Fixed Income 177151.15 0.0 US126650DX53 4.59 Jan 30, 2031 5.25
EVERSOURCE ENERGY Utility Fixed Income 177157.0 0.0 US30040WAQ15 1.4 Mar 01, 2027 2.9
GLP CAPITAL LP Industrial Fixed Income 177186.59 0.0 US361841AR08 5.58 Jan 15, 2032 3.25
OMNICOM GROUP INC Industrial Fixed Income 177392.49 0.0 US681919BD76 5.33 Aug 01, 2031 2.6
JOHNSON & JOHNSON Industrial Fixed Income 177417.29 0.0 US478160DG60 1.4 Mar 01, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177440.99 0.0 US89236TNA96 3.85 Jan 09, 2030 4.95
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 177453.63 0.0 US03939CAA18 1.07 Dec 15, 2026 4.01
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 176765.92 0.0 US75968NAE13 6.09 Jun 05, 2033 5.75
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 176769.97 0.0 US13607QFE70 4.39 Sep 08, 2031 4.58
GENERAL MILLS INC Industrial Fixed Income 176909.36 0.0 US370334CL64 4.15 Apr 15, 2030 2.88
CIGNA GROUP Industrial Fixed Income 176924.44 0.0 US125523CX69 4.41 Sep 15, 2030 4.5
CUMMINS INC Industrial Fixed Income 176981.24 0.0 US231021AZ96 4.71 Feb 15, 2031 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 177014.58 0.0 US92343VFF67 1.41 Mar 22, 2027 3.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 176409.93 0.0 US020002BK68 6.01 Mar 30, 2033 5.25
FISERV INC Industrial Fixed Income 176460.92 0.0 US337738BG22 2.64 Aug 21, 2028 5.38
MERCK & CO INC Industrial Fixed Income 176471.74 0.0 US58933YBQ70 4.46 Sep 15, 2030 4.15
AON CORP Financial Institutions Fixed Income 176486.19 0.0 US037389BC65 3.24 May 02, 2029 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 176532.09 0.0 US718172DN66 3.65 Nov 01, 2029 4.63
ENACT HOLDINGS INC Financial Institutions Fixed Income 176552.49 0.0 US29249EAA73 3.21 May 28, 2029 6.25
CVS HEALTH CORP Industrial Fixed Income 176568.39 0.0 US126650DH04 1.4 Apr 01, 2027 3.63
VERALTO CORP Industrial Fixed Income 176613.12 0.0 US92338CAB90 0.88 Sep 18, 2026 5.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 176660.49 0.0 US929160AZ21 4.21 Jun 01, 2030 3.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 176704.61 0.0 US053015AG87 2.55 May 15, 2028 1.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 176069.4 0.0 US10112RBE36 5.82 Apr 01, 2032 2.55
WASTE MANAGEMENT INC Industrial Fixed Income 176112.14 0.0 US94106LBV09 3.13 Feb 15, 2029 4.88
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 176213.29 0.0 US04020EAJ64 5.2 Mar 21, 2032 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 176254.77 0.0 US68233JBU79 4.25 May 15, 2030 2.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 176302.03 0.0 US00912XAV64 1.38 Apr 01, 2027 3.63
EVERGY INC Utility Fixed Income 176379.69 0.0 US30034WAB28 3.71 Sep 15, 2029 2.9
COTERRA ENERGY INC Industrial Fixed Income 176396.53 0.0 US127097AG80 1.47 May 15, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175709.82 0.0 US02665WEH07 4.04 Apr 17, 2030 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175750.06 0.0 US86562MCE84 4.99 Jan 12, 2031 1.71
ALTRIA GROUP INC Industrial Fixed Income 175762.32 0.0 US02209SBJ15 4.15 May 06, 2030 3.4
MERCK & CO INC Industrial Fixed Income 175773.13 0.0 US58933YBP97 1.91 Sep 15, 2027 3.85
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 175792.91 0.0 US7591EPAV24 6.88 Sep 06, 2035 5.5
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 175837.76 0.0 US759351AN90 3.26 May 15, 2029 3.9
COCA-COLA CO Industrial Fixed Income 175846.08 0.0 US191216DJ60 2.39 Mar 05, 2028 1.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 175903.44 0.0 US03076CAN65 2.93 Dec 15, 2028 5.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 175921.89 0.0 US76720AAT34 5.48 Mar 14, 2032 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 175924.76 0.0 US69120VAF85 1.3 Feb 08, 2027 4.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 175928.72 0.0 US67103HAF47 1.78 Sep 01, 2027 3.6
DELL INTERNATIONAL LLC Industrial Fixed Income 176011.01 0.0 US24703TAN63 5.35 Apr 01, 2032 5.3
STATE STREET CORP Financial Institutions Fixed Income 176022.02 0.0 US857477BS12 1.37 Feb 07, 2028 2.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 176038.69 0.0 US26444HAH49 3.89 Dec 01, 2029 2.5
MICROSOFT CORPORATION Industrial Fixed Income 175379.78 0.0 US594918CN20 0.87 Sep 15, 2026 3.4
CHEVRON USA INC Industrial Fixed Income 175433.32 0.0 US166756BE57 5.43 Apr 15, 2032 4.82
BROADCOM INC Industrial Fixed Income 175447.91 0.0 US11135FBD24 3.89 Apr 15, 2030 5.0
EBAY INC Industrial Fixed Income 175449.9 0.0 US278642AY97 5.11 May 10, 2031 2.6
BROADCOM INC 144A Industrial Fixed Income 175455.76 0.0 US11135FBT75 5.55 Apr 15, 2032 4.15
CONSTELLATION BRANDS INC Industrial Fixed Income 175529.45 0.0 US21036PBP27 6.16 May 01, 2033 4.9
DOW CHEMICAL CO Industrial Fixed Income 175577.23 0.0 US260543DC49 4.77 Nov 15, 2030 2.1
HORMEL FOODS CORPORATION Industrial Fixed Income 175607.59 0.0 US440452AH36 2.61 Jun 03, 2028 1.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 175670.29 0.0 US10112RBH66 6.37 Jan 15, 2034 6.5
BOEING CO Industrial Fixed Income 175685.37 0.0 US097023CJ22 7.14 May 01, 2034 3.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 175000.0 0.0 US06368MXV17 4.41 Sep 22, 2031 4.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 175025.93 0.0 US10112RBB96 3.43 Jun 21, 2029 3.4
PEPSICO INC Industrial Fixed Income 175029.67 0.0 US713448FA19 5.14 Feb 25, 2031 1.4
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 175043.75 0.0 US06368MXU34 1.92 Sep 22, 2028 4.06
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 175095.41 0.0 US47109LAD64 4.64 Jul 22, 2030 1.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 175109.52 0.0 US694308JT56 5.07 Jun 01, 2031 3.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 175157.7 0.0 US174610BJ37 3.93 Mar 05, 2031 5.25
GEORGIA-PACIFIC LLC Industrial Fixed Income 175221.15 0.0 US373298BR83 3.54 Nov 15, 2029 7.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 175227.68 0.0 US30225VAJ61 2.25 Apr 01, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 175244.56 0.0 US02665WDZ14 0.96 Sep 09, 2026 1.3
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 174702.35 0.0 US8426EPAD09 4.98 Jan 15, 2031 1.75
FLEX LTD Industrial Fixed Income 174730.41 0.0 US33938XAA37 3.26 Jun 15, 2029 4.88
CROWN CASTLE INC Industrial Fixed Income 174730.8 0.0 US22822VBD29 3.25 Jun 01, 2029 5.6
T-MOBILE USA INC Industrial Fixed Income 174743.02 0.0 US87264ADM45 7.38 Jan 15, 2035 4.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 174908.48 0.0 US828807DC85 1.58 Jun 15, 2027 3.38
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 174925.25 0.0 US040555DH45 6.92 Aug 15, 2034 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 174938.59 0.0 US91324PCW05 1.29 Jan 15, 2027 3.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 174943.61 0.0 US89788MAC64 1.83 Aug 03, 2027 1.13
CSX CORP Industrial Fixed Income 174944.75 0.0 US126408HJ52 2.21 Mar 01, 2028 3.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 174307.13 0.0 US039483AT92 5.67 Oct 01, 2032 5.93
WASTE MANAGEMENT INC Industrial Fixed Income 174318.99 0.0 US94106LCC19 4.04 Mar 15, 2030 4.65
CENCORA INC Industrial Fixed Income 174327.12 0.0 US03073EAP07 2.05 Dec 15, 2027 3.45
EXELON CORPORATION Utility Fixed Income 174330.01 0.0 US30161NBJ90 2.34 Mar 15, 2028 5.15
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 174377.38 0.0 US11133TAD54 3.86 Dec 01, 2029 2.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 173995.35 0.0 US04316JAK51 2.1 Dec 15, 2027 4.6
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 174016.37 0.0 US449276AC85 3.07 Feb 05, 2029 4.6
NATIONAL GRID PLC Utility Fixed Income 174016.43 0.0 US636274AF94 6.58 Jan 11, 2034 5.42
WASTE CONNECTIONS INC Industrial Fixed Income 174080.41 0.0 US94106BAF85 6.16 Jan 15, 2033 4.2
T-MOBILE USA INC Industrial Fixed Income 174087.15 0.0 US87264ADL61 3.6 Oct 01, 2029 4.2
COMERICA INCORPORATED Financial Institutions Fixed Income 174098.46 0.0 US200340AT44 3.05 Feb 01, 2029 4.0
NATIONAL GRID PLC Utility Fixed Income 174177.0 0.0 US636274AE20 6.1 Jun 12, 2033 5.81
LOEWS CORPORATION Financial Institutions Fixed Income 174244.24 0.0 US540424AT59 4.19 May 15, 2030 3.2
BROADCOM INC 144A Industrial Fixed Income 173711.82 0.0 US11135FBR10 3.2 Apr 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 173773.14 0.0 US02665WEZ05 6.75 Jan 10, 2034 4.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 173795.74 0.0 US756109BP80 5.64 Oct 13, 2032 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 173216.83 0.0 US13607LWV16 2.66 Oct 03, 2028 5.99
BECTON DICKINSON AND COMPANY Industrial Fixed Income 173336.82 0.0 US075887CQ08 2.22 Feb 13, 2028 4.69
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 173355.68 0.0 US174610AT28 4.15 Apr 30, 2030 3.25
ANALOG DEVICES INC Industrial Fixed Income 173397.94 0.0 US032654BD63 2.55 Jun 15, 2028 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 173437.16 0.0 US92277GAN79 2.96 Jan 15, 2029 4.4
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 173455.09 0.0 US251526DB24 4.25 Aug 04, 2031 4.95
FEDEX CORP Industrial Fixed Income 173528.52 0.0 US31428XBV73 3.57 Aug 05, 2029 3.1
BAT CAPITAL CORP Industrial Fixed Income 172880.95 0.0 US05526DCB91 5.71 Aug 15, 2032 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 172931.34 0.0 US06406RBP10 6.08 Feb 01, 2034 4.71
DOW CHEMICAL CO Industrial Fixed Income 172994.9 0.0 US260543CY77 2.79 Nov 30, 2028 4.8
ALBEMARLE CORP Industrial Fixed Income 172539.92 0.0 US012653AD34 1.57 Jun 01, 2027 4.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 172586.19 0.0 US06418BAE83 1.44 Mar 11, 2027 2.95
MPLX LP Industrial Fixed Income 172591.91 0.0 US55336VCA61 4.74 Feb 15, 2031 4.8
ENSTAR GROUP LTD Financial Institutions Fixed Income 172647.26 0.0 US29359UAB52 3.22 Jun 01, 2029 4.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 172653.79 0.0 US302154CG20 1.53 Apr 21, 2027 2.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 172686.46 0.0 US45950KDF49 1.28 Jan 15, 2027 4.38
CARRIER GLOBAL CORP Industrial Fixed Income 172738.57 0.0 US14448CAP95 1.37 Feb 15, 2027 2.49
TARGA RESOURCES CORP Industrial Fixed Income 172762.94 0.0 US87612KAA07 1.62 Jul 01, 2027 5.2
BERRY GLOBAL INC Industrial Fixed Income 172770.59 0.0 US08576BAB80 4.77 Jun 15, 2031 5.8
ENERGY TRANSFER LP Industrial Fixed Income 172802.77 0.0 US86765BAU35 1.79 Oct 01, 2027 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 172804.19 0.0 US26442CAX20 2.81 Nov 15, 2028 3.95
WALT DISNEY CO Industrial Fixed Income 172834.82 0.0 US254687FP66 1.44 Mar 23, 2027 3.7
TJX COMPANIES INC Industrial Fixed Income 172239.59 0.0 US872540AT63 4.02 Apr 15, 2030 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 172309.26 0.0 US808513AZ88 3.02 Feb 01, 2029 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 172341.2 0.0 US11271LAK89 6.38 Jan 05, 2034 6.35
PROCTER & GAMBLE CO Industrial Fixed Income 172365.12 0.0 US742718FZ79 2.23 Jan 26, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172426.05 0.0 US89236TNJ06 4.1 May 15, 2030 4.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 171800.54 0.0 US620076BU23 5.12 May 24, 2031 2.75
D R HORTON INC Industrial Fixed Income 171820.73 0.0 US23331ABS78 7.07 Oct 15, 2034 5.0
BAT CAPITAL CORP Industrial Fixed Income 171842.95 0.0 US05526DBW48 5.37 Mar 16, 2032 4.74
CME GROUP INC Financial Institutions Fixed Income 171918.69 0.0 US12572QAK13 5.85 Mar 15, 2032 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 171933.38 0.0 US02665WFQ96 3.62 Sep 05, 2029 4.4
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 171969.24 0.0 US113004AA39 7.18 Apr 24, 2035 5.79
KINDER MORGAN INC Industrial Fixed Income 171996.88 0.0 US49456BAG68 7.05 Dec 01, 2034 5.3
GLOBE LIFE INC Financial Institutions Fixed Income 172033.35 0.0 US891027AS33 2.66 Sep 15, 2028 4.55
LENNAR CORPORATION Industrial Fixed Income 172053.65 0.0 US526057CD41 1.72 Nov 29, 2027 4.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 172076.7 0.0 US00914AAS15 5.65 Jan 15, 2032 2.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 171483.49 0.0 US911312BR66 3.19 Mar 15, 2029 3.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 171533.07 0.0 US133131AZ59 4.24 May 15, 2030 2.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 171685.94 0.0 US020002BD26 1.15 Dec 15, 2026 3.28
SYNOPSYS INC Industrial Fixed Income 171138.34 0.0 US871607AB32 2.3 Apr 01, 2028 4.65
LOWES COMPANIES INC Industrial Fixed Income 171142.87 0.0 US548661EG89 1.44 Apr 01, 2027 3.35
CONOCOPHILLIPS CO Industrial Fixed Income 171182.87 0.0 US20826FBK12 5.4 Jan 15, 2032 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 171239.81 0.0 US606822CG75 5.51 Apr 19, 2033 4.32
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 171291.31 0.0 US00774MBH79 6.62 Jan 19, 2034 5.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 171311.33 0.0 US78016EYV37 1.31 Jan 21, 2027 2.05
EVERSOURCE ENERGY Utility Fixed Income 171326.0 0.0 US30040WAU27 6.15 May 15, 2033 5.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 171383.39 0.0 US89114TZN52 1.29 Jan 12, 2027 1.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 171427.81 0.0 US494368CB71 4.06 Mar 26, 2030 3.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 170758.27 0.0 US039482AD67 5.76 Mar 01, 2032 2.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 170825.95 0.0 US666807CL48 6.9 Jun 01, 2034 4.9
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 170855.01 0.0 US579780AN77 1.75 Aug 15, 2027 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 170874.66 0.0 US14913R2U05 1.28 Jan 08, 2027 1.7
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 170894.84 0.0 US69121JAB35 3.03 Apr 04, 2029 6.75
CDW LLC Industrial Fixed Income 170972.35 0.0 US12513GBL23 6.96 Aug 22, 2034 5.55
QUANTA SERVICES INC. Industrial Fixed Income 171021.48 0.0 US74762EAL65 7.0 Aug 09, 2034 5.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 171045.62 0.0 US38173MAE21 3.36 Jul 15, 2029 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 170404.58 0.0 US694308JW85 2.57 Jun 15, 2028 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 170451.21 0.0 US341081GL58 6.04 Apr 01, 2033 5.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 170478.91 0.0 US74834LBG41 7.23 Dec 15, 2034 5.0
AEP TEXAS INC Utility Fixed Income 170520.05 0.0 US00108WAM29 4.46 Jul 01, 2030 2.1
PEPSICO INC Industrial Fixed Income 170546.69 0.0 US713448FR44 2.47 May 15, 2028 4.45
FERGUSON ENTERPRISES INC Industrial Fixed Income 170564.85 0.0 US31488VAA52 7.03 Oct 03, 2034 5.0
PPL CAPITAL FUNDING INC Utility Fixed Income 170626.38 0.0 US69352PAT03 7.05 Sep 01, 2034 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 170627.76 0.0 US03027XCF50 6.33 Nov 15, 2033 5.9
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 170659.12 0.0 US053015AH60 7.29 Sep 09, 2034 4.45
LAS VEGAS SANDS CORP Industrial Fixed Income 170665.16 0.0 US517834AF40 3.52 Aug 08, 2029 3.9
MARATHON PETROLEUM CORP Industrial Fixed Income 170707.21 0.0 US56585ABC53 0.98 Dec 15, 2026 5.13
ANALOG DEVICES INC Industrial Fixed Income 170054.73 0.0 US032654BE47 4.19 Jun 15, 2030 4.5
CDW LLC Industrial Fixed Income 170055.6 0.0 US12513GBG38 1.17 Dec 01, 2026 2.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 170114.35 0.0 US254709AS70 5.6 Nov 29, 2032 6.7
CVS HEALTH CORP Industrial Fixed Income 170128.88 0.0 US126650DR85 5.52 Sep 15, 2031 2.13
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 170184.29 0.0 US092914AA83 7.2 Dec 06, 2034 5.0
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 170255.31 0.0 US872652AA01 6.62 Mar 05, 2034 5.88
GENERAL MILLS INC Industrial Fixed Income 170361.68 0.0 US370334DA90 3.87 Jan 30, 2030 4.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 169678.19 0.0 US494368BZ58 3.27 Apr 25, 2029 3.2
COLGATE-PALMOLIVE CO Industrial Fixed Income 169848.42 0.0 US194162AR46 2.25 Mar 01, 2028 4.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 169896.68 0.0 US37045XCG97 2.08 Jan 05, 2028 3.85
TYSON FOODS INC Industrial Fixed Income 169496.54 0.0 US902494BM45 6.69 Mar 15, 2034 5.7
COMMONSPIRIT HEALTH Industrial Fixed Income 169496.92 0.0 US20268JAB98 3.58 Oct 01, 2029 3.35
HERSHEY COMPANY THE Industrial Fixed Income 169585.47 0.0 US427866BH08 2.39 May 04, 2028 4.25
KELLANOVA Industrial Fixed Income 168975.08 0.0 US487836BW75 2.33 May 15, 2028 4.3
BROADCOM INC Industrial Fixed Income 169086.49 0.0 US11135FAN15 0.93 Sep 15, 2026 3.46
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 169141.22 0.0 US56501RAE62 1.39 Feb 24, 2032 4.06
TRACTOR SUPPLY COMPANY Industrial Fixed Income 169219.22 0.0 US892356AA40 4.78 Nov 01, 2030 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 169222.53 0.0 US91324PDP45 3.0 Dec 15, 2028 3.88
EBAY INC Industrial Fixed Income 169239.52 0.0 US278642AW32 4.14 Mar 11, 2030 2.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 169252.87 0.0 US00914AAK88 4.68 Dec 01, 2030 3.13
CIGNA GROUP Industrial Fixed Income 169287.75 0.0 US125523CU21 4.83 May 15, 2031 5.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 169291.62 0.0 US03040WAW55 4.2 May 01, 2030 2.8
UDR INC Financial Institutions Fixed Income 169292.46 0.0 US90265EAQ35 3.94 Jan 15, 2030 3.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 168611.43 0.0 US665859AX29 5.62 Nov 02, 2032 6.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 168694.06 0.0 US776743AG17 3.7 Sep 15, 2029 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 168720.57 0.0 US02665WFP14 1.0 Oct 05, 2026 4.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 168830.75 0.0 US637432PA73 5.77 Jan 15, 2033 5.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 168842.52 0.0 US609207BA22 1.42 Mar 17, 2027 2.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 168845.32 0.0 US24422EYD56 2.53 Jun 05, 2028 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 168850.19 0.0 US03027XBV10 1.44 Mar 15, 2027 3.65
PROGRESS ENERGY INC Utility Fixed Income 168902.01 0.0 US743263AE50 4.54 Mar 01, 2031 7.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 168907.94 0.0 US12503MAC29 4.92 Dec 15, 2030 1.63
KEYCORP MTN Financial Institutions Fixed Income 168254.15 0.0 US49326EEN94 6.27 Jun 01, 2033 4.79
AMERICAN WATER CAPITAL CORP Utility Fixed Income 168255.03 0.0 US03040WBA27 5.63 Jun 01, 2032 4.45
NETAPP INC Industrial Fixed Income 168279.13 0.0 US64110DAK00 4.37 Jun 22, 2030 2.7
DUKE ENERGY CORP Utility Fixed Income 168365.34 0.0 US26441CCB90 1.25 Jan 05, 2027 4.85
NETFLIX INC Industrial Fixed Income 168393.83 0.0 US64110LAN64 1.12 Nov 15, 2026 4.38
MCKESSON CORP Industrial Fixed Income 168438.02 0.0 US581557BY05 7.41 May 30, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 168491.27 0.0 US37045XER35 4.56 Feb 08, 2031 5.75
AON CORP Financial Institutions Fixed Income 168517.87 0.0 US03740LAG77 6.06 Feb 28, 2033 5.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 168579.76 0.0 US69351UBA07 6.18 May 15, 2033 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 168587.15 0.0 US842400HS51 1.89 Nov 01, 2027 5.85
PACIFICORP Utility Fixed Income 167889.0 0.0 US695114DC94 4.63 Feb 15, 2031 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 167900.33 0.0 US24422EXF14 1.26 Jan 08, 2027 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 167938.07 0.0 US03027XCM02 7.26 Jan 31, 2035 5.4
DUKE ENERGY CORP Utility Fixed Income 168023.62 0.0 US26441CBH79 4.34 Jun 01, 2030 2.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 168034.79 0.0 US04686JAC53 4.74 Jan 15, 2031 3.5
CHEVRON USA INC Industrial Fixed Income 168122.01 0.0 US166756BB19 2.26 Feb 26, 2028 4.47
FREEPORT-MCMORAN INC Industrial Fixed Income 168126.55 0.0 US35671DCD57 0.79 Sep 01, 2029 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 168188.76 0.0 US209111FX66 4.05 Apr 01, 2030 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 168234.46 0.0 US06406RBN61 2.23 Feb 01, 2029 4.54
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 167651.44 0.0 US251526DA41 3.99 May 09, 2031 5.3
CDW LLC Industrial Fixed Income 167654.08 0.0 US12513GBD07 0.99 Apr 01, 2028 4.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 167717.18 0.0 US50249AAM53 6.67 Mar 01, 2034 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 167753.51 0.0 US655844CR73 4.22 Aug 01, 2030 5.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 167762.41 0.0 US05724BAD10 1.21 Dec 15, 2026 2.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 167778.97 0.0 US438516CL85 3.04 Jan 15, 2029 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 167832.88 0.0 US110122EE42 1.31 Feb 22, 2027 4.9
FISERV INC Industrial Fixed Income 167306.78 0.0 US337738BK34 4.7 Mar 15, 2031 5.35
VALERO ENERGY CORPORATION Industrial Fixed Income 167482.93 0.0 US91913YAE05 5.18 Apr 15, 2032 7.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 167485.68 0.0 US09261HAR84 3.04 Jan 15, 2029 4.0
BIOGEN INC Industrial Fixed Income 167508.85 0.0 US09062XAL73 7.25 May 15, 2035 5.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 167513.23 0.0 US42250PAA12 3.96 Jan 15, 2030 3.0
KINDER MORGAN INC Industrial Fixed Income 166896.55 0.0 US49456BAR24 5.04 Feb 15, 2031 2.0
GILEAD SCIENCES INC Industrial Fixed Income 166907.45 0.0 US375558BX02 1.98 Oct 01, 2027 1.2
INTUIT INC Industrial Fixed Income 166988.99 0.0 US46124HAE62 0.97 Sep 15, 2026 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 167048.7 0.0 US03027XBM11 5.02 Apr 15, 2031 2.7
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 167119.56 0.0 US219868CK01 2.18 Jan 07, 2028 4.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 166502.65 0.0 US133131AW29 2.72 Oct 15, 2028 4.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 166584.83 0.0 US42824CBP32 2.52 Jul 01, 2028 5.25
FISERV INC Industrial Fixed Income 166625.09 0.0 US337738BL17 6.74 Mar 15, 2034 5.45
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 166769.95 0.0 US28176EAD04 2.43 Jun 15, 2028 4.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 166774.79 0.0 US04522KAK25 0.97 Sep 14, 2026 4.88
JOHNSON & JOHNSON Industrial Fixed Income 166777.29 0.0 US478160AL82 6.29 May 15, 2033 4.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 166782.92 0.0 US05348EBG35 4.15 Mar 01, 2030 2.3
3M CO MTN Industrial Fixed Income 166794.37 0.0 US88579YBC49 2.73 Sep 14, 2028 3.63
DICKS SPORTING GOODS INC. Industrial Fixed Income 166801.94 0.0 US253393AF94 5.6 Jan 15, 2032 3.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 166157.18 0.0 US48305QAC78 1.48 May 01, 2027 3.15
WEYERHAEUSER COMPANY Industrial Fixed Income 166185.11 0.0 US962166BX19 3.68 Nov 15, 2029 4.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 166246.12 0.0 US09261XAG79 2.84 Sep 30, 2028 2.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 166280.3 0.0 US718172CP24 4.29 May 01, 2030 2.1
UNION PACIFIC CORPORATION Industrial Fixed Income 166283.33 0.0 US907818FH61 4.08 Feb 05, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 166339.13 0.0 US24422EWL90 6.0 Sep 15, 2032 4.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 166364.84 0.0 US025816CX59 5.6 May 26, 2033 4.99
AUTOZONE INC Industrial Fixed Income 166374.9 0.0 US053332AZ56 4.01 Apr 15, 2030 4.0
ENBRIDGE INC Industrial Fixed Income 166387.59 0.0 US29250NCA19 1.39 Apr 05, 2027 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 166410.11 0.0 US776743AN67 1.94 Sep 15, 2027 1.4
CITIGROUP INC Financial Institutions Fixed Income 165760.41 0.0 US172967CC36 6.36 Oct 31, 2033 6.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 165796.9 0.0 US02344AAA60 5.13 May 25, 2031 2.69
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 165815.29 0.0 US12189LBA89 1.58 Jun 15, 2027 3.25
BROADCOM INC Industrial Fixed Income 165871.21 0.0 US11135FCG46 5.4 Apr 15, 2032 5.2
WALT DISNEY CO Industrial Fixed Income 165930.37 0.0 US254687FW18 2.23 Jan 13, 2028 2.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 165984.57 0.0 US37045XDA19 1.84 Aug 20, 2027 2.7
PERU (REPUBLIC OF) Sovereign Fixed Income 166004.72 0.0 US715638EB48 7.28 Feb 08, 2035 5.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 166017.28 0.0 US776743AD85 1.08 Dec 15, 2026 3.8
AVERY DENNISON CORPORATION Industrial Fixed Income 165441.81 0.0 US053611AJ82 2.8 Dec 06, 2028 4.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 165451.99 0.0 US720186AL95 3.35 Jun 01, 2029 3.5
CLOROX COMPANY Industrial Fixed Income 165455.16 0.0 US189054AZ21 5.52 May 01, 2032 4.6
DOMINION ENERGY INC Utility Fixed Income 165460.58 0.0 US25746UDX46 7.35 Mar 15, 2035 5.45
ANALOG DEVICES INC Industrial Fixed Income 165483.66 0.0 US032654BA25 1.56 Jun 15, 2027 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 165666.01 0.0 US65339KDJ60 4.01 Mar 15, 2030 5.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 165686.97 0.0 US756109BG81 1.69 Aug 15, 2027 3.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 165151.08 0.0 US055451BC11 2.7 Sep 08, 2028 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 165158.91 0.0 US24422EXR51 1.64 Jun 11, 2027 4.9
COCA-COLA CO Industrial Fixed Income 165164.21 0.0 US191216DY38 7.17 Aug 14, 2034 4.65
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 165337.46 0.0 US09951LAC72 6.21 Aug 04, 2033 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 165369.63 0.0 US760759AS91 1.96 Nov 15, 2027 3.38
DELTA AIR LINES INC Industrial Fixed Income 164687.25 0.0 US247361A246 2.54 Jul 10, 2028 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 164714.65 0.0 US21036PAQ19 1.09 Dec 06, 2026 3.7
EQUINOR ASA Agency Fixed Income 164809.21 0.0 US656531AM27 1.83 Sep 23, 2027 7.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 164843.81 0.0 US02344AAH14 7.22 Mar 17, 2035 5.5
DXC TECHNOLOGY CO Industrial Fixed Income 164938.89 0.0 US23355LAM81 2.85 Sep 15, 2028 2.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 164482.67 0.0 US29736RAR12 5.12 Mar 15, 2031 1.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 164489.59 0.0 US74460WAD92 2.51 May 01, 2028 1.85
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 164500.83 0.0 US00774MAR60 1.84 Oct 15, 2027 4.63
S&P GLOBAL INC Industrial Fixed Income 164502.36 0.0 US78409VBF04 2.51 Aug 01, 2028 4.75
PROLOGIS LP Financial Institutions Fixed Income 164521.87 0.0 US74340XCE94 6.31 Jun 15, 2033 4.75
WASTE MANAGEMENT INC Industrial Fixed Income 164522.48 0.0 US94106LBT52 3.9 Feb 15, 2030 4.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 164523.26 0.0 US09261XAB82 0.96 Sep 16, 2026 2.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 164535.63 0.0 US03027XAP50 1.65 Jul 15, 2027 3.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 164543.35 0.0 US09261XAD49 1.38 Feb 15, 2027 2.13
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 164543.96 0.0 US7591EPAT77 2.79 Aug 12, 2028 1.8
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 164591.72 0.0 US472140AA00 7.03 Apr 20, 2035 5.95
FREEPORT-MCMORAN INC Industrial Fixed Income 164597.55 0.0 US35671DCH61 2.62 Aug 01, 2030 4.63
MERCK & CO INC Industrial Fixed Income 164604.75 0.0 US58933YBJ38 4.09 May 17, 2030 4.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 164626.48 0.0 US911312AY27 1.12 Nov 15, 2026 2.4
ONEOK INC Industrial Fixed Income 164642.5 0.0 US682680BJ18 2.76 Nov 01, 2028 5.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 164673.51 0.0 US58013MFU36 2.65 Aug 14, 2028 4.8
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 164674.58 0.0 US55261FAV67 7.04 Jan 16, 2036 5.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 164035.44 0.0 US69120VBB62 2.38 Jun 13, 2028 7.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 164120.48 0.0 US036752BB83 3.96 Feb 15, 2030 4.75
LPL HOLDINGS INC Financial Institutions Fixed Income 164145.62 0.0 US50212YAH71 2.75 Nov 17, 2028 6.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 164153.35 0.0 US828807DQ71 5.76 Jan 15, 2032 2.25
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 164283.91 0.0 US02665WFT36 1.96 Oct 22, 2027 4.45
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 164307.12 0.0 US879360AD71 2.41 Apr 01, 2028 2.25
KEURIG DR PEPPER INC Industrial Fixed Income 163641.21 0.0 US49271VAT70 3.2 Mar 15, 2029 5.05
AMEREN CORPORATION Utility Fixed Income 163653.79 0.0 US023608AJ15 4.74 Jan 15, 2031 3.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 163705.49 0.0 US866677AH07 5.54 Apr 15, 2032 4.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 163741.33 0.0 US756109AS39 1.25 Jan 15, 2027 3.0
DEVON ENERGY CORPORATION Industrial Fixed Income 163748.42 0.0 US25179MBD48 0.08 Oct 15, 2027 5.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 163772.0 0.0 US929160BC27 7.11 Dec 01, 2034 5.35
XYLEM INC Industrial Fixed Income 163835.8 0.0 US98419MAM29 2.28 Jan 30, 2028 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 163858.97 0.0 US06406RBX44 1.75 Jul 21, 2028 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 163874.03 0.0 US06406RCA32 7.06 Nov 20, 2035 5.22
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 163910.8 0.0 US89788MAB81 4.4 Jun 05, 2030 1.95
WALT DISNEY CO Industrial Fixed Income 163968.6 0.0 US254687FL52 3.74 Sep 01, 2029 2.0
SEMPRA Utility Fixed Income 163325.31 0.0 US816851BR98 6.29 Aug 01, 2033 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 163364.85 0.0 US904764BQ99 5.49 Aug 12, 2031 1.75
XYLEM INC Industrial Fixed Income 163366.05 0.0 US98419MAL46 4.95 Jan 30, 2031 2.25
CHEVRON USA INC Industrial Fixed Income 163498.74 0.0 US166756AR79 2.09 Jan 15, 2028 3.85
HOME DEPOT INC Industrial Fixed Income 163510.3 0.0 US437076CW03 3.17 Apr 15, 2029 4.9
ZOETIS INC Industrial Fixed Income 163616.06 0.0 US98978VAN38 2.64 Aug 20, 2028 3.9
LINDE INC Industrial Fixed Income 162975.33 0.0 US74005PBT03 4.68 Aug 10, 2030 1.1
COCA-COLA CO Industrial Fixed Income 163020.19 0.0 US191216DK34 5.09 Mar 05, 2031 2.0
REPUBLIC SERVICES INC Industrial Fixed Income 163145.72 0.0 US760759BB57 3.13 Apr 01, 2029 4.88
ENBRIDGE INC Industrial Fixed Income 163193.86 0.0 US29250NCK90 7.39 Jun 20, 2035 5.55
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 162623.96 0.0 US12592BAR50 2.96 Jan 12, 2029 5.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 162628.65 0.0 US292480AK65 1.27 Mar 15, 2027 4.4
VENTAS REALTY LP Financial Institutions Fixed Income 162724.72 0.0 US92277GAU13 3.96 Jan 15, 2030 3.0
DUKE ENERGY CORP Utility Fixed Income 162819.8 0.0 US26441CAX39 1.78 Aug 15, 2027 3.15
WRKCO INC Industrial Fixed Income 162887.41 0.0 US92940PAG90 6.7 Jun 15, 2033 3.0
BEST BUY CO INC Industrial Fixed Income 162234.59 0.0 US08652BAB53 4.67 Oct 01, 2030 1.95
COMCAST CORPORATION Industrial Fixed Income 162253.0 0.0 US20030NAC56 5.96 Mar 15, 2033 7.05
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 162370.91 0.0 US61747YFP51 1.48 Apr 13, 2028 5.65
QUALCOMM INCORPORATED Industrial Fixed Income 162454.6 0.0 US747525BW29 7.48 May 20, 2035 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 162487.98 0.0 US694308KP16 6.45 Mar 15, 2034 6.95
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 162507.89 0.0 US12621EAM57 6.58 Jun 15, 2034 6.45
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 161876.25 0.0 US829932AB85 3.08 Mar 11, 2029 6.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 161892.39 0.0 US02005NBR08 1.97 Nov 15, 2027 7.1
GLP CAPITAL LP Industrial Fixed Income 161897.09 0.0 US361841AL38 2.89 Jan 15, 2029 5.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 161982.66 0.0 US694308KJ55 5.81 Jan 15, 2033 6.15
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 162032.08 0.0 US210385AC48 5.99 Mar 01, 2033 5.8
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 162100.74 0.0 US56501RAN61 5.56 Mar 16, 2032 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 162104.85 0.0 US65339KDK34 5.5 Mar 15, 2032 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 162118.15 0.0 US02665WFD83 1.43 Mar 12, 2027 4.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 162177.96 0.0 US00914AAT97 2.08 Dec 15, 2027 5.85
MARATHON PETROLEUM CORP Industrial Fixed Income 161508.78 0.0 US56585ABD37 2.28 Apr 01, 2028 3.8
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 161538.27 0.0 US09581JAR77 5.11 Jun 10, 2031 3.13
STATE STREET CORP Financial Institutions Fixed Income 161652.23 0.0 US857477BN25 4.08 Mar 30, 2031 3.15
CNA FINANCIAL CORP Financial Institutions Fixed Income 161653.82 0.0 US126117AV22 3.23 May 01, 2029 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 161793.98 0.0 US63254ABE73 1.65 Jun 09, 2027 3.9
NETAPP INC Industrial Fixed Income 161813.08 0.0 US64110DAN49 7.11 Mar 17, 2035 5.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 161176.63 0.0 US174610AW56 6.2 Sep 30, 2032 2.64
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 161275.66 0.0 US883556DA77 3.03 Jan 31, 2029 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 161337.85 0.0 US341081GQ46 6.22 May 15, 2033 4.8
STRYKER CORPORATION Industrial Fixed Income 161367.35 0.0 US863667BC42 2.9 Dec 08, 2028 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 161373.6 0.0 US015271AV11 6.71 Feb 01, 2033 1.88
DENTSPLY SIRONA INC Industrial Fixed Income 161394.86 0.0 US24906PAA75 4.26 Jun 01, 2030 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 161396.07 0.0 US494368CC54 1.95 Sep 15, 2027 1.05
GLOBAL PAYMENTS INC Industrial Fixed Income 161466.6 0.0 US37940XAG79 1.29 Jan 15, 2027 2.15
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 161475.31 0.0 US222213BG46 3.9 Jan 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 160884.68 0.0 US02665WEB37 3.15 Jan 12, 2029 2.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 160984.33 0.0 US256677AL96 5.8 Nov 01, 2032 5.0
DUKE ENERGY CORP Utility Fixed Income 161002.54 0.0 US26441CCJ27 7.78 Sep 15, 2035 4.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 161047.79 0.0 US04636NAG88 3.91 Mar 03, 2030 4.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 161051.96 0.0 US06417XAE13 5.79 Feb 02, 2032 2.45
RELX CAPITAL INC Industrial Fixed Income 161103.48 0.0 US74949LAC63 3.09 Mar 18, 2029 4.0
EMERSON ELECTRIC CO Industrial Fixed Income 160511.69 0.0 US291011BP85 1.06 Oct 15, 2026 0.88
HASBRO INC Industrial Fixed Income 160536.63 0.0 US418056AY31 1.09 Nov 19, 2026 3.55
DEERE & CO Industrial Fixed Income 160552.99 0.0 US244199BL82 7.22 Jan 16, 2035 5.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 160688.01 0.0 US701094AJ33 1.33 Mar 01, 2027 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 160724.36 0.0 US015271AR09 5.24 Aug 15, 2031 3.38
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 160748.71 0.0 US142339AH37 1.98 Dec 01, 2027 3.75
ESSENTIAL UTILITIES INC Utility Fixed Income 160750.07 0.0 US03836WAB90 3.26 May 01, 2029 3.57
KROGER CO Industrial Fixed Income 160091.81 0.0 US501044DJ76 1.68 Aug 01, 2027 3.7
SONOCO PRODUCTS COMPANY Industrial Fixed Income 160096.73 0.0 US835495AS17 7.11 Sep 01, 2034 5.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 160146.08 0.0 US854502AL57 4.2 Mar 15, 2030 2.3
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 160188.86 0.0 US85917PAA57 5.02 Mar 15, 2031 2.7
RYDER SYSTEM INC MTN Industrial Fixed Income 160234.24 0.0 US78355HKY44 6.25 Dec 01, 2033 6.6
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 160256.24 0.0 US461070AX26 7.37 Jun 29, 2035 5.6
FS KKR CAPITAL CORP Financial Institutions Fixed Income 160274.8 0.0 US302635AK33 2.86 Oct 12, 2028 3.13
TARGET CORPORATION Industrial Fixed Income 160287.34 0.0 US87612EBJ47 4.11 Feb 15, 2030 2.35
ENTERGY CORPORATION Utility Fixed Income 160308.65 0.0 US29364GAJ22 0.92 Sep 01, 2026 2.95
RADIAN GROUP INC Financial Institutions Fixed Income 160312.33 0.0 US750236AY71 3.07 May 15, 2029 6.2
VERISK ANALYTICS INC Industrial Fixed Income 160364.61 0.0 US92345YAF34 3.13 Mar 15, 2029 4.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 160385.31 0.0 US10112RBC79 4.14 Mar 15, 2030 2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 159774.89 0.0 US744533BR07 7.26 Jan 15, 2035 5.2
AMGEN INC Industrial Fixed Income 159790.72 0.0 US031162DD92 3.2 Feb 22, 2029 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 159817.41 0.0 US92343VGY48 7.44 Feb 15, 2035 4.78
TAPESTRY INC Industrial Fixed Income 159883.52 0.0 US876030AL10 7.32 Mar 11, 2035 5.5
METLIFE INC Financial Institutions Fixed Income 159919.88 0.0 US59156RAJ77 6.73 Jun 15, 2034 6.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 160002.12 0.0 US438516CZ71 5.41 Feb 01, 2032 4.75
VERISIGN INC Industrial Fixed Income 160002.95 0.0 US92343EAM49 5.19 Jun 15, 2031 2.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 160029.93 0.0 US676167CK34 1.05 Oct 23, 2026 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 160049.03 0.0 US808513BS37 5.16 May 13, 2031 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 160058.23 0.0 US14913R3A32 1.82 Aug 12, 2027 3.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 159393.74 0.0 US055451BA54 6.14 Feb 28, 2033 4.9
STARBUCKS CORPORATION Industrial Fixed Income 159475.19 0.0 US855244BN88 2.46 May 15, 2028 4.5
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 159521.26 0.0 US354613AL54 4.8 Oct 30, 2030 1.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 159533.87 0.0 US502431AN98 4.98 Jan 15, 2031 1.8
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 159551.24 0.0 US277432AZ35 3.46 Aug 01, 2029 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 159581.81 0.0 US573874AJ32 4.98 Apr 15, 2031 2.95
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 159628.48 0.0 US30190AAF12 3.21 Jun 04, 2029 6.5
GENERAL MILLS INC Industrial Fixed Income 159647.0 0.0 US370334CW20 2.72 Oct 17, 2028 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 159662.65 0.0 US29364WBP23 7.12 Sep 15, 2034 5.15
ATMOS ENERGY CORPORATION Utility Fixed Income 159679.98 0.0 US049560AT22 5.02 Jan 15, 2031 1.5
VERALTO CORP Industrial Fixed Income 159149.62 0.0 US92338CAD56 2.65 Sep 18, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 159175.67 0.0 US31620MBY12 5.63 Jul 15, 2032 5.1
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 159200.48 0.0 US42225UAH77 5.11 Mar 15, 2031 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 159214.68 0.0 US42225UAF12 1.6 Jul 01, 2027 3.75
NUCOR CORPORATION Industrial Fixed Income 159275.13 0.0 US670346AP04 2.33 May 01, 2028 3.95
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 159349.24 0.0 US25746UDT34 3.59 Feb 01, 2055 6.88
TREASURY BOND Treasury Fixed Income 159030.57 0.0 US912810FG86 3.12 Feb 15, 2029 5.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 158643.21 0.0 US298785JA59 3.85 Oct 09, 2029 1.63
CHEVRON USA INC Industrial Fixed Income 158687.18 0.0 US166756AS52 3.67 Oct 15, 2029 3.25
ERP OPERATING LP Financial Institutions Fixed Income 158729.13 0.0 US26884ABG76 1.72 Aug 01, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 158754.13 0.0 US571748BU59 6.43 Sep 15, 2033 5.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 158804.01 0.0 US718172DD84 4.28 Sep 07, 2030 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 158838.33 0.0 US015271AW93 6.07 May 18, 2032 2.0
S&P GLOBAL INC Industrial Fixed Income 158890.19 0.0 US78409VBQ68 6.46 Sep 15, 2033 5.25
VERISK ANALYTICS INC Industrial Fixed Income 158906.41 0.0 US92345YAL02 7.4 Mar 15, 2035 5.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 158973.73 0.0 US194162AN32 1.81 Aug 15, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 158308.89 0.0 US24422EXE49 6.55 Sep 08, 2033 5.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 158342.53 0.0 US494368CD38 5.61 Nov 02, 2031 2.0
WEYERHAEUSER COMPANY Industrial Fixed Income 158407.88 0.0 US962166BY91 4.01 Apr 15, 2030 4.0
COTERRA ENERGY INC Industrial Fixed Income 158453.68 0.0 US127097AM58 7.28 Feb 15, 2035 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 158471.38 0.0 US059438AK79 1.48 Apr 29, 2027 8.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 158490.72 0.0 US824348BJ44 3.61 Aug 15, 2029 2.95
VONTIER CORP Industrial Fixed Income 158510.54 0.0 US928881AF82 4.94 Apr 01, 2031 2.95
KEURIG DR PEPPER INC Industrial Fixed Income 158514.84 0.0 US49271VAJ98 4.16 May 01, 2030 3.2
ALTRIA GROUP INC Industrial Fixed Income 157949.82 0.0 US02209SBT96 7.21 Feb 06, 2035 5.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 157954.87 0.0 US65562QBW42 2.35 Mar 14, 2028 4.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 157958.65 0.0 US89352HBG39 3.77 Jun 01, 2065 7.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 157966.3 0.0 US666807BK73 1.27 Feb 01, 2027 3.2
ONEOK INC Industrial Fixed Income 158126.84 0.0 US682680BE21 4.39 Jan 15, 2031 6.35
ERP OPERATING LP Financial Institutions Fixed Income 158141.18 0.0 US26884ABL61 3.48 Jul 01, 2029 3.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 158156.87 0.0 US34964CAH97 6.06 Jun 01, 2033 5.88
FEDEX CORP Industrial Fixed Income 158178.8 0.0 US31428XBZ87 4.06 May 15, 2030 4.25
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 158238.05 0.0 US759351AP49 4.29 Jun 15, 2030 3.15
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 158241.83 0.0 US277432AW04 2.82 Dec 01, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 158252.21 0.0 US842400HQ95 1.56 Jun 01, 2027 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 158256.04 0.0 US842400JE48 4.78 Jun 01, 2031 5.45
MPLX LP Industrial Fixed Income 158275.31 0.0 US55336VAS97 3.0 Feb 15, 2029 4.8
INGERSOLL RAND INC Industrial Fixed Income 157605.93 0.0 US45687VAD82 3.36 Jun 15, 2029 5.18
BROADCOM INC 144A Industrial Fixed Income 157672.99 0.0 US11135FBE07 2.32 Feb 15, 2028 1.95
CATERPILLAR INC Industrial Fixed Income 157743.08 0.0 US149123CH22 4.17 Apr 09, 2030 2.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 157745.58 0.0 US674599EH48 1.72 Aug 01, 2027 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 157815.81 0.0 US609207AM78 2.33 May 07, 2028 4.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 157833.56 0.0 US00774MBK09 3.68 Mar 10, 2055 6.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 157851.71 0.0 US03027XCH17 6.66 Feb 15, 2034 5.45
NUCOR CORPORATION Industrial Fixed Income 157876.04 0.0 US670346AY11 1.55 May 23, 2027 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 157247.49 0.0 US24422EVS52 5.31 Jun 17, 2031 2.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 157282.19 0.0 US50540RAU68 1.77 Sep 01, 2027 3.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 157284.5 0.0 US03027XBS80 5.49 Sep 15, 2031 2.3
HESS CORP Industrial Fixed Income 157288.25 0.0 US023551AJ38 4.88 Aug 15, 2031 7.3
MYLAN INC Industrial Fixed Income 157354.48 0.0 US628530BK28 2.29 Apr 15, 2028 4.55
MCKESSON CORP Industrial Fixed Income 157379.9 0.0 US581557BU82 6.32 Jul 15, 2033 5.1
COMCAST CORPORATION Industrial Fixed Income 157475.48 0.0 US20030NER89 5.52 May 15, 2032 4.95
STATE STREET CORP Financial Institutions Fixed Income 157520.26 0.0 US857477DB68 4.01 Apr 24, 2030 4.83
OVINTIV INC Industrial Fixed Income 157570.61 0.0 US69047QAB86 2.43 May 15, 2028 5.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 156883.04 0.0 US45866FAJ30 2.69 Sep 21, 2028 3.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 156892.51 0.0 US02666TAG22 6.61 Feb 01, 2034 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 156972.75 0.0 US09261HAK32 1.45 Mar 15, 2027 3.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 157021.46 0.0 US00774MBL81 3.59 Sep 10, 2029 4.63
GILEAD SCIENCES INC Industrial Fixed Income 157029.43 0.0 US375558CB72 3.71 Nov 15, 2029 4.8
EXPEDIA GROUP INC Industrial Fixed Income 157121.43 0.0 US30212PBK03 1.61 Aug 01, 2027 4.63
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 157169.83 0.0 US053015AJ27 5.54 May 08, 2032 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 157205.93 0.0 US74456QCL86 6.23 Mar 15, 2033 4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 156511.72 0.0 US40408AAB70 7.07 Jul 15, 2035 6.75
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 156522.81 0.0 US025676AQ00 7.3 Jul 15, 2035 6.0
OMNICOM GROUP INC Industrial Fixed Income 156530.39 0.0 US681919BC93 4.12 Jun 01, 2030 4.2
BROWN & BROWN INC Financial Institutions Fixed Income 156532.93 0.0 US115236AC57 5.06 Mar 15, 2031 2.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 156626.01 0.0 US797440BZ64 4.7 Oct 01, 2030 1.7
PROLOGIS LP Financial Institutions Fixed Income 156626.54 0.0 US74340XCQ25 4.63 Jan 15, 2031 4.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 156707.45 0.0 US743315AY96 1.45 Mar 15, 2027 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 156716.61 0.0 US10373QCB41 3.7 Nov 25, 2029 4.87
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 156739.02 0.0 US127387AN80 3.61 Sep 10, 2029 4.3
CONOCOPHILLIPS CO Industrial Fixed Income 156749.47 0.0 US208251AE82 3.11 Apr 15, 2029 6.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 156752.91 0.0 US665772CZ03 7.37 May 15, 2035 5.05
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 156796.35 0.0 US09581CAB72 3.49 Sep 15, 2029 6.6
BAT CAPITAL CORP Industrial Fixed Income 156796.46 0.0 US05526DBX21 5.34 Oct 19, 2032 7.75
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 156823.17 0.0 US829932AE25 4.15 Jul 15, 2030 6.13
MOODYS CORPORATION Industrial Fixed Income 156852.44 0.0 US615369AP01 3.01 Feb 01, 2029 4.25
RIO TINTO ALCAN INC Industrial Fixed Income 156167.47 0.0 US013716AQ81 4.62 Mar 15, 2031 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 156206.69 0.0 US842400JC81 3.28 Jun 01, 2029 5.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 156231.8 0.0 US44107TAZ93 4.5 Sep 15, 2030 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 156325.31 0.0 US05531GAB77 3.16 Mar 19, 2029 3.88
EVERSOURCE ENERGY Utility Fixed Income 156395.68 0.0 US30040WAZ14 6.79 Jul 15, 2034 5.95
STATE STREET CORP Financial Institutions Fixed Income 156398.49 0.0 US857477BQ55 1.15 Nov 18, 2027 1.68
KIMCO REALTY OP LLC Financial Institutions Fixed Income 155904.12 0.0 US49446RBA68 6.12 Feb 01, 2033 4.6
COMMONSPIRIT HEALTH Industrial Fixed Income 156027.92 0.0 US20268JAS24 7.04 Dec 01, 2034 5.32
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 156034.36 0.0 US47837RAE09 5.9 Dec 01, 2032 4.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 156080.89 0.0 US00774MBN48 2.29 Apr 01, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 156121.05 0.0 US89236TLY90 1.41 Mar 19, 2027 5.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 155518.0 0.0 US009158BJ41 4.67 Feb 08, 2031 4.75
HONDA MOTOR CO LTD Industrial Fixed Income 155583.79 0.0 US438127AC63 5.78 Mar 10, 2032 2.97
KYNDRYL HOLDINGS INC Industrial Fixed Income 155619.07 0.0 US50155QAJ94 1.05 Oct 15, 2026 2.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 155687.82 0.0 US071813BY49 3.98 Apr 01, 2030 3.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 155706.72 0.0 US142339AJ92 4.11 Mar 01, 2030 2.75
EATON CORPORATION Industrial Fixed Income 155104.56 0.0 US278062AD69 6.06 Nov 02, 2032 4.0
OVINTIV INC Industrial Fixed Income 155110.16 0.0 US69047QAC69 6.09 Jul 15, 2033 6.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 155110.25 0.0 US842434CU45 4.05 Feb 01, 2030 2.55
SOUTHERN COMPANY (THE) Utility Fixed Income 155150.53 0.0 US842587DQ78 2.43 Jun 15, 2028 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 155160.69 0.0 US883556CT77 1.98 Nov 21, 2027 4.8
WILLIAMS COMPANIES INC Industrial Fixed Income 155161.4 0.0 US969457CS75 7.63 Sep 30, 2035 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 155162.59 0.0 US25160PAQ00 2.15 Jan 10, 2029 5.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 155201.13 0.0 US059438AH41 1.01 Oct 15, 2026 7.63
BLOCK FINANCIAL LLC Industrial Fixed Income 155246.33 0.0 US093662AH70 4.37 Aug 15, 2030 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 155345.49 0.0 US882508BJ22 4.34 May 04, 2030 1.75
STRYKER CORPORATION Industrial Fixed Income 155351.35 0.0 US863667BL41 3.9 Feb 10, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 154741.21 0.0 US14913UAR14 1.94 Oct 15, 2027 4.4
HUMANA INC Financial Institutions Fixed Income 154796.44 0.0 US444859BT81 3.19 Mar 23, 2029 3.7
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 154804.3 0.0 US23311VAJ61 1.51 Jul 15, 2027 5.63
WASTE CONNECTIONS INC Industrial Fixed Income 154810.27 0.0 US94106BAG68 6.8 Mar 01, 2034 5.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 154811.71 0.0 US04010LBC63 5.43 Nov 15, 2031 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154882.32 0.0 US91324PFP27 4.66 Jan 15, 2031 4.65
ENTERGY LOUISIANA LLC Utility Fixed Income 154902.87 0.0 US29364WBA53 6.35 Mar 15, 2033 4.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 154916.59 0.0 US04686JAF84 5.77 Feb 01, 2033 6.65
EQUIFAX INC Industrial Fixed Income 154964.91 0.0 US294429AV70 2.09 Dec 15, 2027 5.1
DTE ENERGY COMPANY Utility Fixed Income 154995.7 0.0 US233331AY31 0.99 Oct 01, 2026 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 155009.75 0.0 US539830CM96 7.69 Aug 15, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 155088.96 0.0 US24422EYE30 4.18 Jun 05, 2030 4.55
PEPSICO INC Industrial Fixed Income 155089.09 0.0 US713448FY94 7.06 Jul 17, 2034 4.8
MASTERCARD INC Industrial Fixed Income 154528.38 0.0 US57636QAJ31 2.23 Feb 26, 2028 3.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 154547.56 0.0 US12592BAQ77 2.32 Apr 10, 2028 4.55
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 154575.83 0.0 US87612BBN10 0.33 Jan 15, 2029 6.88
PROLOGIS LP Financial Institutions Fixed Income 154581.24 0.0 US74340XBV29 2.05 Dec 15, 2027 3.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 154678.84 0.0 US681936BM17 4.82 Feb 01, 2031 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 154036.88 0.0 US03027XBG43 4.72 Oct 15, 2030 1.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 154081.1 0.0 US775109BF74 1.11 Nov 15, 2026 2.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 154105.67 0.0 US00914AAU60 2.16 Feb 01, 2028 5.3
TARGA RESOURCES CORP Industrial Fixed Income 154162.45 0.0 US87612GAA94 6.21 Feb 01, 2033 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 154188.39 0.0 US13645RBK95 7.27 Mar 30, 2035 5.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 154210.6 0.0 US89115KAD28 2.51 Jun 02, 2028 4.57
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 154222.47 0.0 US222213BF62 1.64 Jun 11, 2027 4.63
UNION ELECTRIC CO Utility Fixed Income 154242.13 0.0 US906548CY62 6.68 Apr 01, 2034 5.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 154263.86 0.0 US883556BZ47 3.71 Oct 01, 2029 2.6
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 154276.15 0.0 US11120VAJ26 4.22 Jul 01, 2030 4.05
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 153716.52 0.0 US11259NAA28 6.05 Jun 14, 2033 6.09
DIAMONDBACK ENERGY INC Industrial Fixed Income 153747.16 0.0 US25278XAR08 4.89 Mar 24, 2031 3.13
CNA FINANCIAL CORP Financial Institutions Fixed Income 153799.07 0.0 US126117AU49 1.75 Aug 15, 2027 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 153827.55 0.0 US742718GM57 4.13 May 01, 2030 4.05
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 153829.71 0.0 US958667AG21 7.01 Nov 15, 2034 5.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 153830.96 0.0 US02666TAB35 2.99 Feb 15, 2029 4.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 153853.68 0.0 US80282KBL98 6.46 May 31, 2035 6.34
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 154002.36 0.0 US502431AT68 4.8 Jun 01, 2031 5.25
ONEOK INC Industrial Fixed Income 153362.55 0.0 US682680CC55 3.65 Oct 15, 2029 4.4
FISERV INC Industrial Fixed Income 153603.47 0.0 US337738BQ04 7.61 Aug 11, 2035 5.25
HP INC Industrial Fixed Income 153652.37 0.0 US40434LAM72 2.14 Jan 15, 2028 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 152986.8 0.0 US742718FG98 1.46 Mar 25, 2027 2.8
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 153017.99 0.0 US12541WAA80 2.28 Apr 15, 2028 4.2
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 153093.76 0.0 US913903AZ35 0.94 Sep 01, 2026 1.65
CARRIER GLOBAL CORP Industrial Fixed Income 153099.07 0.0 US14448CAL81 4.94 Feb 15, 2031 2.7
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 153107.04 0.0 US55279HAW07 2.17 Jan 27, 2028 4.7
TARGA RESOURCES CORP Industrial Fixed Income 153116.57 0.0 US87612GAP63 4.39 Sep 15, 2030 4.9
PEPSICO INC Industrial Fixed Income 153148.88 0.0 US713448GA00 2.2 Feb 07, 2028 4.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 153163.95 0.0 US67103HAJ68 3.95 Apr 01, 2030 4.2
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 153226.35 0.0 US31959XAF06 7.02 Mar 12, 2040 6.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 153236.45 0.0 US171239AM89 7.72 Aug 15, 2035 4.9
VERISK ANALYTICS INC Industrial Fixed Income 153239.33 0.0 US92345YAH99 5.92 Apr 01, 2033 5.75
FREEPORT-MCMORAN INC Industrial Fixed Income 153301.23 0.0 US35671DCC74 0.27 Sep 01, 2027 5.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 153309.79 0.0 US50540RBB78 7.08 Oct 01, 2034 4.8
MICRON TECHNOLOGY INC Industrial Fixed Income 152610.56 0.0 US595112CD31 4.61 Jan 15, 2031 5.3
BLOCK FINANCIAL LLC Industrial Fixed Income 152714.41 0.0 US093662AJ37 2.69 Jul 15, 2028 2.5
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 152735.98 0.0 US89236TGU34 4.14 Feb 13, 2030 2.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 152811.69 0.0 US743315AR46 1.29 Jan 15, 2027 2.45
EVERSOURCE ENERGY Utility Fixed Income 152826.2 0.0 US30040WBA53 4.6 Apr 15, 2031 5.85
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 152896.45 0.0 US46188BAB80 2.98 Nov 15, 2028 2.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 152313.68 0.0 US882508CE26 1.28 Feb 08, 2027 4.6
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 152466.36 0.0 US759351AS87 6.98 Sep 15, 2034 5.75
TELUS CORPORATION Industrial Fixed Income 152470.94 0.0 US87971MBD48 1.35 Feb 16, 2027 2.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 152569.44 0.0 US298785JH03 4.82 Sep 23, 2030 0.75
EXELON CORPORATION Utility Fixed Income 151982.58 0.0 US30161NBN03 6.74 Mar 15, 2034 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 152095.18 0.0 US86562MCM01 1.29 Jan 14, 2027 2.17
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 152132.27 0.0 US15189XBB38 6.07 Apr 01, 2033 4.95
CROWN CASTLE INC Industrial Fixed Income 152136.95 0.0 US22822VAZ40 1.45 Mar 15, 2027 2.9
RYDER SYSTEM INC MTN Industrial Fixed Income 151552.2 0.0 US78355HKW87 2.43 Jun 01, 2028 5.25
BOEING CO Industrial Fixed Income 151677.8 0.0 US097023CN34 4.02 Feb 01, 2030 2.95
M&T BANK CORPORATION Financial Institutions Fixed Income 151692.32 0.0 US55261FAQ72 2.71 Aug 16, 2028 4.55
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 151775.33 0.0 US22541LAE39 5.47 Jul 15, 2032 7.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 151842.87 0.0 US87165BAV53 3.4 Aug 02, 2030 5.93
SANDS CHINA LTD Industrial Fixed Income 151195.71 0.0 US80007RAS40 5.25 Aug 08, 2031 3.25
MCKESSON CORP Industrial Fixed Income 151332.18 0.0 US581557BV65 3.63 Sep 15, 2029 4.25
MPLX LP Industrial Fixed Income 151349.75 0.0 US55336VCB45 6.05 Jan 15, 2033 5.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 151354.71 0.0 US883556CK68 2.93 Oct 15, 2028 1.75
PROLOGIS LP Financial Institutions Fixed Income 151382.64 0.0 US74340XCH26 6.66 Jan 15, 2034 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 151394.19 0.0 US927804GH15 1.55 May 15, 2027 3.75
KINDER MORGAN INC Industrial Fixed Income 151416.6 0.0 US49456BBC46 7.24 Jun 01, 2035 5.85
MCKESSON CORP Industrial Fixed Income 151426.92 0.0 US581557BX22 5.57 May 30, 2032 4.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 151530.89 0.0 US874054AG47 1.46 Apr 14, 2027 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 150934.53 0.0 US14913R2Q92 0.98 Sep 14, 2026 1.15
AUTOZONE INC Industrial Fixed Income 150955.33 0.0 US053332AV43 1.51 Jun 01, 2027 3.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 151014.36 0.0 US87165BAP85 3.0 Mar 19, 2029 5.15
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 151150.01 0.0 US23311VAH06 3.15 May 15, 2029 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 150499.73 0.0 US86562MCB46 4.48 Jul 08, 2030 2.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 150512.37 0.0 US37045XEQ51 1.55 May 08, 2027 5.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 150514.11 0.0 US42824CBU27 5.1 Oct 15, 2031 4.85
NNN REIT INC Financial Institutions Fixed Income 150666.53 0.0 US637417AS53 6.31 Oct 15, 2033 5.6
UBER TECHNOLOGIES INC Industrial Fixed Income 150678.26 0.0 US90353TAU43 7.83 Sep 15, 2035 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 150679.31 0.0 US927804GV09 7.8 Sep 15, 2035 4.9
OWENS CORNING Industrial Fixed Income 150690.24 0.0 US690742AP69 6.76 Jun 15, 2034 5.7
DOW CHEMICAL CO Industrial Fixed Income 150695.21 0.0 US260543BJ10 3.52 Nov 01, 2029 7.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 150697.21 0.0 US44107TBC99 7.21 Apr 15, 2035 5.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 150717.51 0.0 US277432AY69 6.63 Feb 20, 2034 5.63
AMPHENOL CORPORATION Industrial Fixed Income 150759.15 0.0 US032095AN10 1.39 Apr 05, 2027 5.05
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 150170.55 0.0 US744573AQ91 4.64 Aug 15, 2030 1.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 150216.76 0.0 US666807CN04 4.26 Jul 15, 2030 4.65
AGCO CORPORATION Industrial Fixed Income 150220.1 0.0 US001084AS13 6.49 Mar 21, 2034 5.8
WALMART INC Industrial Fixed Income 150271.37 0.0 US931142BF98 3.8 Feb 15, 2030 7.55
WALMART INC Industrial Fixed Income 150292.43 0.0 US931142FN86 4.07 Apr 28, 2030 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 150316.01 0.0 US03027XBC39 4.42 Jun 15, 2030 2.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 150352.92 0.0 US10112RBF01 7.02 Oct 01, 2033 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 150353.81 0.0 US06406RAD98 1.5 May 16, 2027 3.25
ILLUMINA INC Industrial Fixed Income 150397.31 0.0 US452327AM11 4.99 Mar 23, 2031 2.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 150424.64 0.0 US29379VBL62 1.23 Feb 15, 2027 3.95
WELLTOWER OP LLC Financial Institutions Fixed Income 150458.14 0.0 US95040QAH74 3.01 Mar 15, 2029 4.13
WASTE CONNECTIONS INC Industrial Fixed Income 150458.21 0.0 US94106BAA98 4.05 Feb 01, 2030 2.6
GEORGIA POWER COMPANY Utility Fixed Income 149765.17 0.0 US373334LA78 4.75 Mar 15, 2031 4.85
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 149848.5 0.0 US860630AG72 4.1 May 15, 2030 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 149860.12 0.0 US42824CCA53 4.53 Oct 15, 2030 4.4
UBER TECHNOLOGIES INC Industrial Fixed Income 149866.7 0.0 US90353TAT79 4.75 Jan 15, 2031 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 149891.36 0.0 US03040WAY12 5.21 Jun 01, 2031 2.3
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 149912.24 0.0 US00774MAE57 2.13 Jan 23, 2028 3.88
AMEREN CORPORATION Utility Fixed Income 149956.51 0.0 US023608AP74 1.07 Dec 01, 2026 5.7
FREEPORT-MCMORAN INC Industrial Fixed Income 149977.33 0.0 US35671DCE31 1.0 Mar 01, 2028 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 149987.29 0.0 US14913UAJ97 3.16 Feb 27, 2029 4.85
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 150004.19 0.0 US45687AAP75 2.65 Aug 21, 2028 3.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 150007.23 0.0 US42824CCB37 1.91 Sep 15, 2027 4.05
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 150023.96 0.0 US191098AP76 6.78 Jun 01, 2034 5.45
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 150024.47 0.0 US723484AM30 2.45 May 15, 2028 4.9
CSX CORP Industrial Fixed Income 150034.92 0.0 US126408HW63 6.48 Nov 15, 2033 5.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 150038.54 0.0 US42824CBZ14 2.8 Sep 15, 2028 4.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 150046.16 0.0 US74432QCK94 7.42 Mar 14, 2035 5.2
PEPSICO INC Industrial Fixed Income 150080.83 0.0 US713448FL73 2.26 Feb 18, 2028 3.6
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 149413.97 0.0 US44107TAY29 3.85 Dec 15, 2029 3.38
EQUINIX INC Industrial Fixed Income 149419.54 0.0 US29444UBG04 1.77 Jul 15, 2027 1.8
CROWN CASTLE INC Industrial Fixed Income 149426.1 0.0 US22822VAY74 5.3 Jul 15, 2031 2.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 149428.6 0.0 US446413AL01 2.02 Dec 01, 2027 3.48
SMITH & NEPHEW PLC Industrial Fixed Income 149686.77 0.0 US83192PAD06 6.59 Mar 20, 2034 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 149171.59 0.0 US015271AU38 4.47 Dec 15, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 149182.13 0.0 US89236TKR58 6.12 Jan 12, 2033 4.7
GENUINE PARTS COMPANY Industrial Fixed Income 149194.55 0.0 US372460AF25 3.54 Aug 15, 2029 4.95
HOME DEPOT INC Industrial Fixed Income 149210.63 0.0 US437076BW12 2.87 Dec 06, 2028 3.9
ALLEGHANY CORPORATION Financial Institutions Fixed Income 149285.06 0.0 US017175AE07 4.13 May 15, 2030 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 149373.6 0.0 US58013MFM10 4.17 Mar 01, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 149399.33 0.0 US24422EWE57 3.31 Apr 18, 2029 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 148756.24 0.0 US02665WFE66 3.2 Mar 13, 2029 4.9
CATERPILLAR INC Industrial Fixed Income 148756.6 0.0 US149123CG49 3.68 Sep 19, 2029 2.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 148795.59 0.0 US961214FV03 1.04 Oct 20, 2026 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 148990.51 0.0 US694308KX40 7.43 Aug 15, 2035 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 148997.69 0.0 US293791AF64 5.94 Mar 01, 2033 6.88
GEORGIA POWER COMPANY Utility Fixed Income 148368.17 0.0 US373334KY63 3.98 Mar 15, 2030 4.55
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 148380.25 0.0 US0778FPAM16 6.71 Feb 15, 2034 5.2
TIMKEN COMPANY Industrial Fixed Income 148415.49 0.0 US887389AK07 2.85 Dec 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 148447.83 0.0 US637432MS19 5.93 Nov 01, 2032 4.02
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 148526.61 0.0 US25389JAT34 2.5 Jul 15, 2028 4.45
FEDERAL REALTY OP LP Financial Institutions Fixed Income 148553.91 0.0 US313747AY39 1.69 Jul 15, 2027 3.25
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 148569.88 0.0 US50247WAB37 1.34 Mar 02, 2027 3.5
NISOURCE INC Utility Fixed Income 148591.64 0.0 US65473PAQ81 6.64 Apr 01, 2034 5.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 148620.16 0.0 US74432QAC96 6.3 Jul 15, 2033 5.75
ECOLAB INC Industrial Fixed Income 148620.63 0.0 US278865BD18 2.01 Dec 01, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 148630.48 0.0 US718172DM83 1.99 Nov 01, 2027 4.38
PAYCHEX INC Industrial Fixed Income 147990.06 0.0 US704326AA51 3.92 Apr 15, 2030 5.1
TD SYNNEX CORP Industrial Fixed Income 147997.67 0.0 US87162WAH34 2.75 Aug 09, 2028 2.38
PHARMACIA LLC Industrial Fixed Income 148017.9 0.0 US71713UAW27 2.86 Dec 01, 2028 6.6
TRACTOR SUPPLY COMPANY Industrial Fixed Income 148025.55 0.0 US892356AB23 6.13 May 15, 2033 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 148070.55 0.0 US67103HAG20 2.38 Jun 01, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 148084.04 0.0 US63743HFG20 2.34 Mar 15, 2028 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 148084.73 0.0 US036752BG70 1.07 Oct 30, 2026 4.5
STRYKER CORPORATION Industrial Fixed Income 148115.02 0.0 US863667BK67 2.2 Feb 10, 2028 4.7
SUNCOR ENERGY INC. Industrial Fixed Income 148118.96 0.0 US867229AC03 5.18 Feb 01, 2032 7.15
DOMINION ENERGY INC Utility Fixed Income 148142.04 0.0 US25746UDW62 4.09 Jun 15, 2030 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 148149.53 0.0 US49271VAV27 6.76 Mar 15, 2034 5.3
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 148204.02 0.0 US902133AU19 1.77 Aug 15, 2027 3.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 148205.36 0.0 US009158BN52 2.5 Jun 11, 2028 4.3
BAXTER INTERNATIONAL INC Industrial Fixed Income 148264.77 0.0 US071813CB37 5.14 Apr 01, 2031 1.73
ROPER TECHNOLOGIES INC Industrial Fixed Income 148332.97 0.0 US776696AH96 5.45 Feb 15, 2032 4.75
AMDOCS LTD Industrial Fixed Income 147745.95 0.0 US02342TAE91 4.37 Jun 15, 2030 2.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 147760.42 0.0 US202795JK73 1.79 Aug 15, 2027 2.95
MASTERCARD INC Industrial Fixed Income 147764.88 0.0 US57636QAU85 5.65 Nov 18, 2031 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 147905.98 0.0 US808513BA29 3.34 May 22, 2029 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 147913.77 0.0 US02665WER88 4.29 Oct 04, 2030 5.85
CROWN CASTLE INC Industrial Fixed Income 147936.94 0.0 US22822VBF76 3.56 Sep 01, 2029 4.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 147340.43 0.0 US04686JAB70 3.74 Apr 03, 2030 6.15
3M CO Industrial Fixed Income 147420.39 0.0 US88579YBN04 4.13 Apr 15, 2030 3.05
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 147435.7 0.0 US13607PHS65 3.6 Sep 11, 2030 4.63
AUTOZONE INC Industrial Fixed Income 147470.33 0.0 US053332BC52 2.19 Feb 01, 2028 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 147483.41 0.0 US571903AY99 2.29 Apr 15, 2028 4.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 147501.9 0.0 US29082HAE27 7.13 Feb 11, 2035 5.98
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146957.8 0.0 US02665WFX48 2.32 Mar 03, 2028 4.55
HF SINCLAIR CORP Industrial Fixed Income 146993.29 0.0 US403949AR17 4.56 Jan 15, 2031 5.75
INGREDION INC Industrial Fixed Income 147125.44 0.0 US457187AC60 4.29 Jun 01, 2030 2.9
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 147181.09 0.0 US174610BG97 6.33 Apr 25, 2035 6.64
EVERSOURCE ENERGY Utility Fixed Income 147202.17 0.0 US30040WAX65 6.53 Jan 01, 2034 5.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 147230.25 0.0 US68323AFJ88 5.61 Oct 14, 2031 1.8
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 147267.0 0.0 US80282KBN54 2.26 Mar 20, 2029 5.47
XCEL ENERGY INC Utility Fixed Income 146618.15 0.0 US98388MAD92 5.53 Jun 01, 2032 4.6
ANALOG DEVICES INC Industrial Fixed Income 146641.1 0.0 US032654AU97 2.9 Oct 01, 2028 1.7
TARGET CORPORATION Industrial Fixed Income 146665.47 0.0 US87612EBT29 7.36 Apr 15, 2035 5.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 146739.44 0.0 US04686JAG67 6.49 Jan 15, 2034 5.88
LKQ CORP Industrial Fixed Income 146820.18 0.0 US501889AF63 6.02 Jun 15, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 146216.77 0.0 US24422EUU18 3.24 Mar 07, 2029 3.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 146220.15 0.0 US58013MFV19 6.44 Aug 14, 2033 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 146293.38 0.0 US03027XBW92 5.6 Mar 15, 2032 4.05
AUTONATION INC Industrial Fixed Income 146302.45 0.0 US05329RAA14 5.6 Mar 01, 2032 3.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 146317.9 0.0 US045167FL20 3.34 Mar 15, 2029 1.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 146349.16 0.0 US91324PEG37 1.55 May 15, 2027 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 146446.81 0.0 US036752AY95 3.36 Jun 15, 2029 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 146464.94 0.0 US06423AAJ25 4.13 Sep 01, 2030 8.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 146474.65 0.0 US31620RAH84 2.59 Aug 15, 2028 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 146480.85 0.0 US502431AS85 3.29 Jun 01, 2029 5.05
NISOURCE INC Utility Fixed Income 146504.63 0.0 US65473PAS48 3.36 Jul 01, 2029 5.2
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 146363.36 0.0 US54627RAR12 4.88 Jun 01, 2031 5.08
PROCTER & GAMBLE CO Industrial Fixed Income 145877.14 0.0 US742718GN31 7.61 May 01, 2035 4.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 145934.99 0.0 US892331AQ26 2.55 Jul 13, 2028 5.12
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 146000.66 0.0 US09261HBN61 3.36 Jul 16, 2029 5.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 146102.35 0.0 US136375DR05 7.16 Sep 18, 2034 4.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 146146.98 0.0 US74460WAE75 5.13 May 01, 2031 2.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 146147.14 0.0 US025537AU52 1.13 Feb 15, 2062 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 146198.33 0.0 US06406RAR84 5.03 Jan 28, 2031 1.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 145506.93 0.0 US68233JCW27 3.64 Nov 01, 2029 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 145574.89 0.0 US756109BK93 3.87 Dec 15, 2029 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 145619.32 0.0 US89236TLB97 2.76 Sep 11, 2028 5.25
APPLIED MATERIALS INC Industrial Fixed Income 145710.89 0.0 US038222AS42 3.38 Jun 15, 2029 4.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 145722.21 0.0 US10112RBJ23 7.11 Jan 15, 2035 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 145803.47 0.0 US94106LBQ14 3.49 Jun 01, 2029 2.0
BROADCOM INC Industrial Fixed Income 145825.16 0.0 US11135FCE97 2.33 Apr 15, 2028 4.8
KENVUE INC Industrial Fixed Income 145835.05 0.0 US49177JAS15 5.56 May 22, 2032 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 145840.79 0.0 US459200LH20 5.39 Feb 10, 2032 5.0
REVVITY INC Industrial Fixed Income 145186.93 0.0 US714046AG46 3.67 Sep 15, 2029 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 145199.65 0.0 US06406YAA01 3.59 Aug 23, 2029 3.3
NETAPP INC Industrial Fixed Income 145216.42 0.0 US64110DAM65 5.28 Mar 17, 2032 5.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 145241.55 0.0 US222793AA90 6.81 Oct 01, 2034 5.88
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 145300.46 0.0 US12621EAL74 3.18 May 30, 2029 5.25
KINDER MORGAN INC Industrial Fixed Income 145306.59 0.0 US49456BAZ40 3.45 Aug 01, 2029 5.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 145388.85 0.0 US620076BW88 5.44 Jun 01, 2032 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 145416.51 0.0 US828807DP98 1.3 Jan 15, 2027 1.38
ONEOK INC Industrial Fixed Income 145469.5 0.0 US682680AW38 3.12 Mar 15, 2029 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 145479.39 0.0 US03027XBA72 3.97 Jan 15, 2030 2.9
HERSHEY COMPANY THE Industrial Fixed Income 144799.54 0.0 US427866BL10 3.95 Feb 24, 2030 4.75
S&P GLOBAL INC Industrial Fixed Income 144877.16 0.0 US78409VAS34 4.68 Aug 15, 2030 1.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 144917.96 0.0 US828807DM67 4.97 Feb 01, 2031 2.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 144954.46 0.0 US609207AT22 4.17 Apr 13, 2030 2.75
MOODYS CORPORATION Industrial Fixed Income 144971.94 0.0 US615369AZ82 5.85 Aug 08, 2032 4.25
AMEREN CORPORATION Utility Fixed Income 144985.82 0.0 US023608AQ57 3.0 Jan 15, 2029 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 144999.15 0.0 US665859AU89 3.3 May 03, 2029 3.15
HP INC Industrial Fixed Income 144432.09 0.0 US40434LAL99 5.54 Apr 15, 2032 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 144441.72 0.0 US210518DC78 2.83 Nov 15, 2028 3.8
JABIL INC Industrial Fixed Income 144457.9 0.0 US466313AK92 4.81 Jan 15, 2031 3.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 144488.07 0.0 US449276AD68 4.66 Feb 05, 2031 4.75
DUKE ENERGY CORP Utility Fixed Income 144513.73 0.0 US26441CBZ77 6.36 Sep 15, 2033 5.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 144547.04 0.0 US559222AV67 4.38 Jun 15, 2030 2.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 144663.92 0.0 US69371RS728 1.09 Nov 09, 2026 5.2
FLEX LTD Industrial Fixed Income 144673.07 0.0 US33938XAB10 3.99 May 12, 2030 4.88
ENTERGY ARKANSAS LLC Utility Fixed Income 144721.95 0.0 US29366MAF59 6.78 Jun 01, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144733.78 0.0 US24422EUY30 3.58 Jul 18, 2029 2.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 144155.26 0.0 US72650RBQ48 7.27 Jun 15, 2035 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 144202.08 0.0 US842400JJ35 4.0 Mar 15, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 144245.29 0.0 US89236TJF30 2.44 Apr 06, 2028 1.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 144254.5 0.0 US477921AA87 3.14 Apr 19, 2029 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 144256.37 0.0 US80282KBQ85 3.81 Mar 20, 2031 5.74
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 144282.27 0.0 US008252AP33 4.28 Jun 15, 2030 3.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 144362.74 0.0 US24422EWH88 5.8 Jun 07, 2032 3.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 143744.6 0.0 US26442UAU88 7.46 Mar 15, 2035 5.05
GLP CAPITAL LP Industrial Fixed Income 143759.19 0.0 US361841AP42 3.87 Jan 15, 2030 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 143767.35 0.0 US25179MBF95 2.1 Jan 15, 2030 4.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 143904.17 0.0 US009158BF29 6.17 Mar 03, 2033 4.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 143909.54 0.0 US21871XAT63 6.65 Sep 15, 2054 6.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 143969.73 0.0 US89115A2V36 1.18 Dec 11, 2026 5.26
REGENCY CENTERS LP Financial Institutions Fixed Income 143979.23 0.0 US75884RAZ64 3.7 Sep 15, 2029 2.95
STEEL DYNAMICS INC Industrial Fixed Income 144059.17 0.0 US858119BK53 4.08 Apr 15, 2030 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 143394.8 0.0 US742718GF07 3.1 Jan 29, 2029 4.35
MASTERCARD INC Industrial Fixed Income 143405.32 0.0 US57636QAS30 5.12 Mar 15, 2031 1.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 143522.09 0.0 US828807DY06 7.08 Sep 26, 2034 4.75
WEC ENERGY GROUP INC Utility Fixed Income 143530.38 0.0 US92939UAL08 2.14 Jan 15, 2028 4.75
STATE STREET CORP Financial Institutions Fixed Income 143539.83 0.0 US857477BP72 5.06 Mar 03, 2031 2.2
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 143544.19 0.0 US469814AB34 2.6 Aug 18, 2028 6.35
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 143556.22 0.0 US303901BF83 3.98 Apr 29, 2030 4.63
BOOKING HOLDINGS INC Industrial Fixed Income 143664.66 0.0 US741503BC97 2.28 Mar 15, 2028 3.55
UNION ELECTRIC CO Utility Fixed Income 143693.26 0.0 US906548DA77 7.3 Apr 15, 2035 5.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 143702.47 0.0 US743315AV57 3.1 Mar 01, 2029 4.0
AUTOZONE INC Industrial Fixed Income 143017.8 0.0 US053332BB79 5.74 Aug 01, 2032 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 143071.79 0.0 US03027XAU46 3.15 Mar 15, 2029 3.95
KELLANOVA Industrial Fixed Income 143080.82 0.0 US487836BU10 1.97 Nov 15, 2027 3.4
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 143113.9 0.0 US277432AX86 6.01 Mar 08, 2033 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 143341.27 0.0 US760759AV21 4.15 Mar 01, 2030 2.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 142751.12 0.0 US04010LBD47 1.68 Jun 15, 2027 2.88
DUKE ENERGY CORP Utility Fixed Income 142803.32 0.0 US26441CBE49 3.4 Jun 15, 2029 3.4
ACCENTURE CAPITAL INC Industrial Fixed Income 142815.5 0.0 US00440KAA16 1.88 Oct 04, 2027 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 142871.82 0.0 US60687YBL20 4.61 Sep 08, 2031 1.98
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 142877.17 0.0 US29390XAA28 6.8 Jun 15, 2034 5.5
NUTRIEN LTD Industrial Fixed Income 142923.09 0.0 US67077MAT53 3.11 Apr 01, 2029 4.2
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 142930.12 0.0 US416515BE33 3.64 Aug 19, 2029 2.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 142981.83 0.0 US461070AP91 2.67 Sep 26, 2028 4.1
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 142313.22 0.0 US42225UAG94 4.04 Feb 15, 2030 3.1
CF INDUSTRIES INC Industrial Fixed Income 142376.36 0.0 US12527GAF00 6.86 Mar 15, 2034 5.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 142385.45 0.0 US06418GAK31 3.47 Aug 01, 2029 5.45
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 142465.07 0.0 US05348EBH18 4.88 Jan 15, 2031 2.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 142509.6 0.0 US571748BN17 4.75 Nov 15, 2030 2.25
CENOVUS ENERGY INC Industrial Fixed Income 142616.41 0.0 US15135UAM18 1.34 Apr 15, 2027 4.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 142624.63 0.0 US854502AH46 2.8 Nov 15, 2028 4.25
LEAR CORPORATION Industrial Fixed Income 142061.09 0.0 US521865AY17 1.81 Sep 15, 2027 3.8
MOSAIC CO/THE Industrial Fixed Income 142085.57 0.0 US61945CAH60 2.86 Nov 15, 2028 5.38
IDEX CORPORATION Industrial Fixed Income 142090.04 0.0 US45167RAH75 5.2 Jun 15, 2031 2.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 142105.67 0.0 US854502AQ45 5.86 May 15, 2032 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 142116.08 0.0 US26442UAL89 5.46 Aug 15, 2031 2.0
LEIDOS INC Industrial Fixed Income 142119.31 0.0 US52532XAF24 4.05 May 15, 2030 4.38
INTUIT INC Industrial Fixed Income 142172.33 0.0 US46124HAC07 1.78 Jul 15, 2027 1.35
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 142177.66 0.0 US25156PAD50 5.13 Jun 01, 2032 9.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 142215.06 0.0 US05348EBA64 1.51 May 15, 2027 3.35
PRIMERICA INC Financial Institutions Fixed Income 142271.56 0.0 US74164MAB46 5.51 Nov 19, 2031 2.8
HEALTHPEAK OP LLC Financial Institutions Fixed Income 142289.08 0.0 US40414LAR06 3.48 Jul 15, 2029 3.5
NETAPP INC Industrial Fixed Income 141622.21 0.0 US64110DAJ37 1.69 Jun 22, 2027 2.38
ELI LILLY AND COMPANY Industrial Fixed Income 141638.45 0.0 US532457CP17 1.78 Aug 14, 2027 4.15
CDW LLC Industrial Fixed Income 141652.25 0.0 US12513GBH11 2.96 Dec 01, 2028 3.28
D R HORTON INC Industrial Fixed Income 141683.36 0.0 US23331ABQ13 1.05 Oct 15, 2026 1.3
EDISON INTERNATIONAL Utility Fixed Income 141685.68 0.0 US281020AN70 1.5 Jun 15, 2027 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 141690.51 0.0 US209111GE76 6.09 Mar 01, 2033 5.2
CBRE SERVICES INC Industrial Fixed Income 141725.32 0.0 US12505BAE02 5.01 Apr 01, 2031 2.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 141731.91 0.0 US49446RAS85 1.35 Apr 01, 2027 3.8
BOARDWALK PIPELINES LP Industrial Fixed Income 141822.61 0.0 US096630AK44 6.89 Aug 01, 2034 5.63
ENEL AMERICAS SA Utility Fixed Income 141827.75 0.0 US29274FAF18 0.95 Oct 25, 2026 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 141860.08 0.0 US449276AB03 1.27 Feb 05, 2027 4.6
PECO ENERGY CO Utility Fixed Income 141895.48 0.0 US693304BF31 6.28 Jun 15, 2033 4.9
PEPSICO INC Industrial Fixed Income 141913.83 0.0 US713448GD49 1.34 Feb 07, 2027 4.4
XCEL ENERGY INC Utility Fixed Income 141239.7 0.0 US98389BAY65 4.17 Jun 01, 2030 3.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 141394.36 0.0 US10373QBK58 1.41 Apr 06, 2027 3.54
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 141420.97 0.0 US744448CV12 5.31 Jun 15, 2031 1.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 141438.37 0.0 US571903BH57 6.98 Oct 15, 2033 2.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 141540.67 0.0 US609207BE44 7.17 Aug 28, 2034 4.75
BOARDWALK PIPELINES LP Industrial Fixed Income 141550.63 0.0 US096630AF58 1.58 Jul 15, 2027 4.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 140894.99 0.0 US502431AL33 1.08 Dec 15, 2026 3.85
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 141006.96 0.0 US05464HAC43 1.98 Dec 06, 2027 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 141113.67 0.0 US00914AAG76 4.02 Feb 01, 2030 3.0
MASCO CORP Industrial Fixed Income 141129.59 0.0 US574599BQ83 5.04 Feb 15, 2031 2.0
CUBESMART LP Financial Institutions Fixed Income 141137.8 0.0 US22966RAE62 3.04 Feb 15, 2029 4.38
SOUTHWEST GAS CORP Utility Fixed Income 140546.02 0.0 US845011AE58 5.6 Mar 15, 2032 4.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 140730.82 0.0 US74251VAR33 3.28 May 15, 2029 3.7
ERP OPERATING LP Financial Institutions Fixed Income 140742.58 0.0 US26884ABM45 4.1 Feb 15, 2030 2.5
ALBEMARLE CORP Industrial Fixed Income 140758.09 0.0 US012653AE17 5.52 Jun 01, 2032 5.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 140759.93 0.0 US03040WAU99 3.35 Jun 01, 2029 3.45
ALTRIA GROUP INC Industrial Fixed Income 140792.14 0.0 US02209SBQ57 2.73 Nov 01, 2028 6.2
TEXTRON INC Industrial Fixed Income 140813.22 0.0 US883203CC32 5.05 Mar 15, 2031 2.45
EXELON CORPORATION Utility Fixed Income 140232.01 0.0 US30161NBR17 4.75 Mar 15, 2031 5.13
EQUINIX INC Industrial Fixed Income 140291.07 0.0 US29444UBD72 1.12 Nov 18, 2026 2.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 140319.07 0.0 US341081GP62 4.05 May 15, 2030 4.63
NNN REIT INC Financial Institutions Fixed Income 140321.57 0.0 US637417AL01 2.71 Oct 15, 2028 4.3
PROCTER & GAMBLE CO Industrial Fixed Income 140321.88 0.0 US742718GL74 7.29 Oct 24, 2034 4.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 140328.43 0.0 US882508CH56 6.78 Feb 08, 2034 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 140337.45 0.0 US06406RBH93 5.67 Jun 13, 2033 4.29
CROWN CASTLE INC Industrial Fixed Income 140362.32 0.0 US22822VAL53 3.05 Feb 15, 2029 4.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 140478.25 0.0 US534187BH11 2.21 Mar 01, 2028 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 139858.38 0.0 US03027XCG34 3.11 Feb 15, 2029 5.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 139878.64 0.0 US26442CAS35 1.11 Dec 01, 2026 2.95
OMNICOM GROUP INC Industrial Fixed Income 139958.03 0.0 US681919BB11 4.25 Apr 30, 2030 2.45
HOME DEPOT INC Industrial Fixed Income 139973.64 0.0 US437076CE05 2.43 Mar 15, 2028 0.9
GXO LOGISTICS INC Industrial Fixed Income 140008.86 0.0 US36262GAF81 3.15 May 06, 2029 6.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 139511.42 0.0 US49338LAG86 7.08 Oct 15, 2034 4.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 139519.24 0.0 US210518DW33 3.27 May 30, 2029 4.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 139525.23 0.0 US29717PAT49 3.11 Mar 01, 2029 4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 139537.15 0.0 US515110CG79 4.2 May 28, 2030 4.13
J M SMUCKER CO Industrial Fixed Income 139569.63 0.0 US832696AR95 2.05 Dec 15, 2027 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 139577.93 0.0 US718172DQ97 7.14 Nov 01, 2034 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 139604.71 0.0 US74456QBS49 1.53 May 15, 2027 3.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 139676.3 0.0 US084659AM36 2.36 Apr 15, 2028 3.25
CLOROX COMPANY Industrial Fixed Income 139715.44 0.0 US189054AV17 1.87 Oct 01, 2027 3.1
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 139785.33 0.0 US06418GAN79 5.17 Nov 10, 2032 4.74
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 139130.84 0.0 US05724BAA70 3.99 May 01, 2030 4.49
ARROW ELECTRONICS INC Industrial Fixed Income 139221.59 0.0 US04273WAF86 3.5 Aug 21, 2029 5.15
SONOCO PRODUCTS COMPANY Industrial Fixed Income 139237.14 0.0 US835495AL63 4.17 May 01, 2030 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 139298.19 0.0 US913017CH04 1.08 Nov 01, 2026 2.65
VODAFONE GROUP PLC Industrial Fixed Income 139349.07 0.0 US92857WAB63 5.77 Nov 30, 2032 6.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 139359.18 0.0 US50077LBN55 7.36 Mar 15, 2035 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 139367.23 0.0 US797440CE27 2.7 Aug 15, 2028 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 139390.79 0.0 US03027XAR17 2.14 Jan 15, 2028 3.6
PEPSICO INC Industrial Fixed Income 139394.04 0.0 US713448GB82 3.91 Feb 07, 2030 4.6
DTE ELECTRIC COMPANY Utility Fixed Income 139396.05 0.0 US23338VAN64 2.43 Apr 01, 2028 1.9
TARGET CORPORATION Industrial Fixed Income 139423.83 0.0 US87612EBS46 7.28 Sep 15, 2034 4.5
WALMART INC Industrial Fixed Income 138759.81 0.0 US931142FC22 4.03 Apr 15, 2030 4.0
HYATT HOTELS CORP Industrial Fixed Income 138816.23 0.0 US448579AJ19 3.84 Apr 23, 2030 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 138985.04 0.0 US21036PBC14 2.76 Nov 15, 2028 4.65
ENSTAR GROUP LTD Financial Institutions Fixed Income 139004.91 0.0 US29359UAC36 5.32 Sep 01, 2031 3.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 139016.79 0.0 US927804GR96 7.07 Aug 15, 2034 5.05
EQUIFAX INC Industrial Fixed Income 139085.2 0.0 US294429AS42 4.21 May 15, 2030 3.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 138392.12 0.0 US58013MGA62 7.46 Mar 03, 2035 4.95
TEXTRON INC Industrial Fixed Income 138412.78 0.0 US883203CB58 4.27 Jun 01, 2030 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 138496.47 0.0 US74456QBU94 2.34 May 01, 2028 3.7
METLIFE INC Financial Institutions Fixed Income 138541.42 0.0 US59156RAE80 5.8 Dec 15, 2032 6.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 138725.48 0.0 US26444HAE18 2.55 Jul 15, 2028 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 138739.88 0.0 US13645RAY09 2.41 Jun 01, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 138742.21 0.0 US11120VAL71 5.39 Aug 16, 2031 2.5
OTIS WORLDWIDE CORP Industrial Fixed Income 138043.01 0.0 US68902VAJ61 1.48 Apr 05, 2027 2.29
JUNIPER NETWORKS INC Industrial Fixed Income 138067.57 0.0 US48203RAM60 3.53 Aug 15, 2029 3.75
STATE STREET CORP Financial Institutions Fixed Income 138079.62 0.0 US857477BF90 3.79 Nov 01, 2034 3.03
BGC GROUP INC Financial Institutions Fixed Income 138126.23 0.0 US05555LAB71 3.23 Jun 10, 2029 6.6
ADOBE INC Industrial Fixed Income 138148.44 0.0 US00724PAG46 6.75 Apr 04, 2034 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 138203.96 0.0 US89236TEM36 2.21 Jan 11, 2028 3.05
KIMCO REALTY OP LLC Financial Institutions Fixed Income 138238.98 0.0 US49446RAX70 2.36 Mar 01, 2028 1.9
RTX CORP Industrial Fixed Income 138240.38 0.0 US75513ECU38 2.96 Jan 15, 2029 5.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 138301.98 0.0 US025537BA89 6.69 Dec 15, 2054 6.95
ESSENTIAL UTILITIES INC Utility Fixed Income 138319.82 0.0 US29670GAD43 4.18 Apr 15, 2030 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 137714.48 0.0 US47837RAD26 5.48 Sep 16, 2031 2.0
AMGEN INC Industrial Fixed Income 137762.03 0.0 US031162DJ62 6.28 Mar 01, 2033 4.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 137795.83 0.0 US539830CL14 4.38 Aug 15, 2030 4.4
TARGET CORPORATION Industrial Fixed Income 137994.07 0.0 US87612EBK10 4.59 Sep 15, 2030 2.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 138031.49 0.0 US316773DA59 1.56 May 05, 2027 2.55
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 137327.0 0.0 US74251VAS16 4.41 Jun 15, 2030 2.13
AMAZON.COM INC Industrial Fixed Income 137353.54 0.0 US023135AP19 7.21 Dec 05, 2034 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 137422.06 0.0 US694308KG17 5.43 Jun 15, 2032 5.9
MASTERCARD INC Industrial Fixed Income 137482.29 0.0 US57636QBB95 5.47 Jan 15, 2032 4.35
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 137567.04 0.0 US74460DAH26 2.99 Nov 09, 2028 1.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 137598.78 0.0 US883556CU41 5.87 Nov 21, 2032 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 136978.48 0.0 US03027XBJ81 2.3 Jan 31, 2028 1.5
COMMONSPIRIT HEALTH Industrial Fixed Income 137104.39 0.0 US20268JAR41 5.04 Dec 01, 2031 5.21
GEORGIA POWER COMPANY Utility Fixed Income 137107.82 0.0 US373334KL43 3.72 Sep 15, 2029 2.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 137169.05 0.0 US929160AT60 1.33 Apr 01, 2027 3.9
BLACK HILLS CORPORATION Utility Fixed Income 137190.23 0.0 US092113AW94 6.57 May 15, 2034 6.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 137237.29 0.0 US37045XEY85 4.8 Jun 18, 2031 5.6
AUTOZONE INC Industrial Fixed Income 137310.15 0.0 US053332BK78 6.91 Jul 15, 2034 5.4
ESSENTIAL UTILITIES INC Utility Fixed Income 137313.62 0.0 US29670GAJ13 1.76 Aug 15, 2027 4.8
PEPSICO INC Industrial Fixed Income 136666.29 0.0 US713448GL64 3.05 Jan 15, 2029 4.1
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 136702.78 0.0 US84756NAH26 0.99 Oct 15, 2026 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 136752.29 0.0 US29379VBR33 2.02 Feb 15, 2078 5.38
HP INC Industrial Fixed Income 136764.87 0.0 US40434LAS43 7.11 Apr 25, 2035 6.1
GENERAL MILLS INC Industrial Fixed Income 136886.15 0.0 US370334CX03 1.26 Jan 30, 2027 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 136889.82 0.0 US89236TMF92 3.29 May 16, 2029 5.05
PAYPAL HOLDINGS INC Industrial Fixed Income 136918.39 0.0 US70450YAS28 2.28 Mar 06, 2028 4.45
AUTOZONE INC Industrial Fixed Income 136939.2 0.0 US053332BD36 6.09 Feb 01, 2033 4.75
STRYKER CORPORATION Industrial Fixed Income 136949.31 0.0 US863667BJ94 1.35 Feb 10, 2027 4.55
TYSON FOODS INC Industrial Fixed Income 136323.72 0.0 US902494AZ66 7.04 Aug 15, 2034 4.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 136349.0 0.0 US882508BK94 0.98 Sep 15, 2026 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 136404.93 0.0 US06406RAV96 1.05 Oct 15, 2026 1.05
GENUINE PARTS COMPANY Industrial Fixed Income 136408.12 0.0 US372460AE59 2.72 Nov 01, 2028 6.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 136453.47 0.0 US828807DK02 4.43 Jul 15, 2030 2.65
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 136559.29 0.0 US882389CC14 5.47 Jul 15, 2032 7.0
ONEOK INC Industrial Fixed Income 136571.82 0.0 US682680AY93 3.63 Sep 01, 2029 3.4
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 136589.71 0.0 US30190AAG94 6.69 Oct 04, 2034 6.25
HEICO CORP Industrial Fixed Income 136605.12 0.0 US422806AB58 6.32 Aug 01, 2033 5.35
PAYPAL HOLDINGS INC Industrial Fixed Income 136610.17 0.0 US70450YAK91 1.58 Jun 01, 2027 3.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 136611.62 0.0 US892331AN94 5.02 Mar 25, 2031 2.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 135930.41 0.0 US74456QCQ73 6.76 Mar 01, 2034 5.2
PUGET ENERGY INC Utility Fixed Income 135958.74 0.0 US745310AM41 2.6 Jun 15, 2028 2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 135977.15 0.0 US744533BQ24 5.97 Jan 15, 2033 5.25
TC PIPELINES LP Industrial Fixed Income 136019.55 0.0 US87233QAC24 1.49 May 25, 2027 3.9
INGREDION INC Industrial Fixed Income 135553.24 0.0 US457187AB87 0.97 Oct 01, 2026 3.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 135606.44 0.0 US676167CN72 3.66 Sep 05, 2029 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 135724.96 0.0 US74456QCK04 5.94 Dec 15, 2032 4.9
MASTERCARD INC Industrial Fixed Income 135728.3 0.0 US57636QBG82 5.55 Mar 15, 2032 4.95
DOW CHEMICAL CO Industrial Fixed Income 135782.55 0.0 US260543DG52 5.94 Mar 15, 2033 6.3
STRYKER CORPORATION Industrial Fixed Income 135829.39 0.0 US863667BM24 7.34 Feb 10, 2035 5.2
APPALACHIAN POWER CO Utility Fixed Income 135849.71 0.0 US037735DA25 5.78 Aug 01, 2032 4.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 135865.36 0.0 US31847RAH57 5.4 Aug 15, 2031 2.4
HESS CORPORATION Industrial Fixed Income 135207.61 0.0 US023551AF16 3.41 Oct 01, 2029 7.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 135261.43 0.0 US87165BAM54 1.99 Dec 01, 2027 3.95
REVVITY INC Industrial Fixed Income 135377.36 0.0 US714046AM14 2.87 Sep 15, 2028 1.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 135408.2 0.0 US655844BZ09 2.59 Aug 01, 2028 3.8
VIATRIS INC Industrial Fixed Income 135467.85 0.0 US92556VAC00 1.7 Jun 22, 2027 2.3
HYATT HOTELS CORP Industrial Fixed Income 135521.15 0.0 US448579AU63 2.27 Mar 30, 2028 5.05
AUTOZONE INC Industrial Fixed Income 135521.72 0.0 US053332BJ06 3.4 Jul 15, 2029 5.1
OVINTIV INC Industrial Fixed Income 134893.05 0.0 US292505AD65 6.81 Aug 15, 2034 6.5
HUMANA INC Financial Institutions Fixed Income 134943.65 0.0 US444859BU54 2.22 Mar 01, 2028 5.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 134956.24 0.0 US89114TZQ83 5.73 Jan 12, 2032 2.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 134984.76 0.0 US89236TFT79 3.08 Jan 08, 2029 3.65
DEERE & CO Industrial Fixed Income 135002.14 0.0 US244199BD66 3.59 Oct 16, 2029 5.38
LPL HOLDINGS INC Financial Institutions Fixed Income 135044.42 0.0 US50212YAJ38 1.5 May 20, 2027 5.7
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 135072.48 0.0 US45828Q2E67 1.37 Feb 17, 2027 3.63
DOMINION RESOURCES INC Utility Fixed Income 135122.76 0.0 US257469AJ58 6.41 Aug 01, 2033 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 135173.04 0.0 US015271AY59 7.32 Mar 15, 2034 2.95
HUMANA INC Financial Institutions Fixed Income 135181.53 0.0 US444859BN12 3.87 Apr 01, 2030 4.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 134489.6 0.0 US04316JAF66 6.47 Feb 15, 2034 6.5
PEPSICO INC Industrial Fixed Income 134598.57 0.0 US713448ER52 1.41 Mar 19, 2027 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 134650.01 0.0 US14913UAL44 1.56 May 14, 2027 5.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 134657.25 0.0 US59523UAQ04 3.15 Mar 15, 2029 3.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 134690.2 0.0 US00914AAX00 4.98 Jul 15, 2031 5.2
UNION ELECTRIC CO Utility Fixed Income 134796.24 0.0 US906548CR12 4.12 Mar 15, 2030 2.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 134796.84 0.0 US46188BAA08 5.46 Aug 15, 2031 2.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 134809.44 0.0 US31620RAJ41 4.27 Jun 15, 2030 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 134825.74 0.0 US30225VAR87 4.56 Jan 15, 2031 5.9
AMPHENOL CORPORATION Industrial Fixed Income 134132.22 0.0 US032095AL53 5.51 Sep 15, 2031 2.2
ROYALTY PHARMA PLC Industrial Fixed Income 134180.45 0.0 US78081BAQ68 3.54 Sep 02, 2029 5.15
INGERSOLL RAND INC Industrial Fixed Income 134192.23 0.0 US45687VAC00 1.64 Jun 15, 2027 5.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 134198.37 0.0 US866677AF41 2.94 Nov 01, 2028 2.3
CIGNA GROUP Industrial Fixed Income 134218.07 0.0 US125523AZ36 1.92 Oct 15, 2027 3.05
EDISON INTERNATIONAL Utility Fixed Income 134281.63 0.0 US281020AY36 2.86 Nov 15, 2028 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 134286.7 0.0 US92277GAV95 4.41 Nov 15, 2030 4.75
STRYKER CORPORATION Industrial Fixed Income 134333.94 0.0 US863667AQ47 2.25 Mar 07, 2028 3.65
HELMERICH AND PAYNE INC Industrial Fixed Income 134357.99 0.0 US423452AG66 5.35 Sep 29, 2031 2.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 134385.99 0.0 US455780CD62 2.2 Jan 11, 2028 3.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 133773.88 0.0 US875127BM30 3.12 Mar 01, 2029 4.9
BORGWARNER INC Industrial Fixed Income 133959.67 0.0 US099724AP16 3.54 Aug 15, 2029 4.95
ELI LILLY AND COMPANY Industrial Fixed Income 133981.04 0.0 US532457BP26 1.52 May 15, 2027 3.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 133984.93 0.0 US49446RAY53 5.64 Dec 01, 2031 2.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 134014.5 0.0 US559222AY07 5.93 Mar 21, 2033 5.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 134125.91 0.0 US460690BP43 2.65 Oct 01, 2028 4.65
XCEL ENERGY INC Utility Fixed Income 133480.23 0.0 US98389BBE92 7.12 Apr 15, 2035 5.6
HYATT HOTELS CORP Industrial Fixed Income 133612.44 0.0 US448579AQ51 1.24 Jan 30, 2027 5.75
YAMANA GOLD INC Industrial Fixed Income 133656.76 0.0 US98462YAF79 5.36 Aug 15, 2031 2.63
PROLOGIS LP Financial Institutions Fixed Income 133695.11 0.0 US74340XCN93 7.36 Jan 31, 2035 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 133719.11 0.0 US69371RS801 3.1 Jan 31, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 133080.05 0.0 US14913R2G11 1.95 Sep 14, 2027 1.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 133181.86 0.0 US882508BL77 5.56 Sep 15, 2031 1.9
DARDEN RESTAURANTS INC Industrial Fixed Income 133222.57 0.0 US237194AP05 1.94 Oct 15, 2027 4.35
AGILENT TECHNOLOGIES INC Industrial Fixed Income 133244.95 0.0 US00846UAL52 3.72 Sep 15, 2029 2.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 133265.11 0.0 US30190AAC80 2.06 Jan 13, 2028 7.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 133282.63 0.0 US958667AF48 2.93 Jan 15, 2029 6.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 133344.22 0.0 US14913UAN00 1.03 Oct 16, 2026 4.45
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 132714.99 0.0 US44644MAJ09 3.71 Jan 10, 2030 5.65
KINROSS GOLD CORP Industrial Fixed Income 132743.2 0.0 US496902AQ09 1.57 Jul 15, 2027 4.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 132765.72 0.0 US50155QAL41 5.35 Oct 15, 2031 3.15
ALTRIA GROUP INC Industrial Fixed Income 132779.48 0.0 US02209SAU78 0.96 Sep 16, 2026 2.63
UNILEVER CAPITAL CORP Industrial Fixed Income 132792.42 0.0 US904764BT39 6.59 Dec 08, 2033 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 132828.9 0.0 US209111GF42 6.73 Mar 15, 2034 5.5
NUTRIEN LTD Industrial Fixed Income 132837.29 0.0 US67077MAW82 4.22 May 13, 2030 2.95
WILLIAMS COMPANIES INC Industrial Fixed Income 132971.71 0.0 US969457CR92 4.21 Jun 30, 2030 4.63
CUBESMART LP Financial Institutions Fixed Income 132990.07 0.0 US22966RAH93 3.07 Dec 15, 2028 2.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 133006.76 0.0 US539830CC15 3.14 Feb 15, 2029 4.5
KINROSS GOLD CORP Industrial Fixed Income 133052.2 0.0 US496902AT48 6.11 Jul 15, 2033 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 132367.55 0.0 US882508CM42 7.46 May 23, 2035 5.1
BROWN & BROWN INC Financial Institutions Fixed Income 132399.04 0.0 US115236AG61 6.75 Jun 11, 2034 5.65
AEP TEXAS INC Utility Fixed Income 132405.31 0.0 US00108WAS98 3.26 May 15, 2029 5.45
KEURIG DR PEPPER INC Industrial Fixed Income 132479.85 0.0 US49271VAZ31 2.46 May 15, 2028 4.35
BROADCOM INC Industrial Fixed Income 132511.8 0.0 US11135FCF62 4.0 Apr 15, 2030 5.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 132558.06 0.0 US595620AX34 6.61 Jan 15, 2034 5.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 132564.49 0.0 US678858BX89 5.85 Jan 15, 2033 5.4
EMERSON ELECTRIC CO Industrial Fixed Income 132565.64 0.0 US291011BN38 4.71 Oct 15, 2030 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 132626.68 0.0 US65339KBJ88 3.19 Apr 01, 2029 3.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 132664.78 0.0 US142339AL49 5.89 Mar 01, 2032 2.2
CROWN CASTLE INC Industrial Fixed Income 132675.81 0.0 US22822VBG59 7.07 Sep 01, 2034 5.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 132026.47 0.0 US04636NAB91 5.2 May 28, 2031 2.25
ATLASSIAN CORP Industrial Fixed Income 132045.62 0.0 US049468AB74 6.71 May 15, 2034 5.5
NEVADA POWER COMPANY Utility Fixed Income 132054.6 0.0 US641423CC04 3.24 May 01, 2029 3.7
AUTOZONE INC Industrial Fixed Income 132130.14 0.0 US053332BH40 6.18 Nov 01, 2033 6.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 132143.8 0.0 US459200KM24 1.36 Feb 09, 2027 2.2
KINDER MORGAN INC Industrial Fixed Income 132149.54 0.0 US49456BAU52 1.14 Nov 15, 2026 1.75
CAMPBELLS CO Industrial Fixed Income 132173.77 0.0 US134429BN85 3.08 Mar 21, 2029 5.2
EVERSOURCE ENERGY Utility Fixed Income 132201.94 0.0 US30040WAR97 1.64 Jul 01, 2027 4.6
DOW CHEMICAL CO Industrial Fixed Income 132206.22 0.0 US260543DJ91 6.72 Feb 15, 2034 5.15
DUKE ENERGY FLORIDA LLC Utility Fixed Income 132211.04 0.0 US26444HAK77 5.65 Dec 15, 2031 2.4
AON NORTH AMERICA INC Financial Institutions Fixed Income 132213.49 0.0 US03740MAA80 1.33 Mar 01, 2027 5.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 132216.0 0.0 US31620MBS44 2.37 Mar 01, 2028 1.65
STATE STREET CORP Financial Institutions Fixed Income 132219.09 0.0 US857477BD43 2.92 Dec 03, 2029 4.14
GLOBAL PAYMENTS INC Industrial Fixed Income 132231.78 0.0 US891906AF67 2.39 Jun 01, 2028 4.45
PEPSICO INC Industrial Fixed Income 132288.91 0.0 US713448EG97 3.09 Mar 01, 2029 7.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 132322.11 0.0 US713466AD26 6.83 Feb 16, 2034 4.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 132330.38 0.0 US42250PAD50 3.04 Dec 01, 2028 2.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 131791.3 0.0 US98956PAX06 2.85 Dec 01, 2028 5.35
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 131841.14 0.0 US191098AM46 3.27 Jun 01, 2029 5.25
TOYOTA MOTOR CORPORATION Industrial Fixed Income 131855.84 0.0 US892331AS81 1.65 Jun 30, 2027 4.19
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 131857.11 0.0 US026874DK01 2.24 Apr 01, 2028 4.2
ENTERGY TEXAS INC Utility Fixed Income 131861.93 0.0 US29365TAK07 5.15 Mar 15, 2031 1.75
KKR & CO INC Financial Institutions Fixed Income 131874.98 0.0 US48251WAB00 7.64 Aug 07, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 131882.04 0.0 US06406RAU14 2.71 Jul 14, 2028 1.65
DOC DR LLC Financial Institutions Fixed Income 131904.35 0.0 US71951QAC69 5.5 Nov 01, 2031 2.63
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 131938.77 0.0 US713466AA86 1.3 Feb 16, 2027 4.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 131331.3 0.0 US38152BAC54 3.92 May 06, 2030 6.25
FLOWSERVE CORPORATION Industrial Fixed Income 131349.86 0.0 US34354PAF27 4.46 Oct 01, 2030 3.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 131426.5 0.0 US13645RBJ23 3.94 Mar 30, 2030 4.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 131445.44 0.0 US842434CZ32 6.18 Jun 01, 2033 5.2
MARVELL TECHNOLOGY INC Industrial Fixed Income 131450.83 0.0 US573874AP91 3.09 Feb 15, 2029 5.75
VERISK ANALYTICS INC Industrial Fixed Income 131471.47 0.0 US92345YAJ55 6.83 Jun 05, 2034 5.25
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 131478.5 0.0 US892938AA96 6.08 Mar 03, 2033 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 131509.19 0.0 US94106LBY48 4.92 Jul 03, 2031 4.95
EDISON INTERNATIONAL Utility Fixed Income 131524.17 0.0 US281020AW79 3.47 Nov 15, 2029 6.95
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 131570.26 0.0 US970648AG61 2.66 Sep 15, 2028 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 131583.88 0.0 US00115AAR05 6.68 Apr 01, 2034 5.15
PACIFICORP Utility Fixed Income 131015.53 0.0 US695114CU02 3.39 Jun 15, 2029 3.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 131022.34 0.0 US665772CT43 5.04 Apr 01, 2031 2.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 131024.18 0.0 US665859AS34 1.57 May 08, 2032 3.38
HF SINCLAIR CORP Industrial Fixed Income 131050.13 0.0 US403949AQ34 0.5 Feb 01, 2028 5.0
TD SYNNEX CORP Industrial Fixed Income 131064.05 0.0 US87162WAL46 6.49 Apr 12, 2034 6.1
NVENT FINANCE SARL Industrial Fixed Income 131099.74 0.0 US67078AAD54 2.26 Apr 15, 2028 4.55
ELK MERGER SUB II LLC Industrial Fixed Income 131179.49 0.0 US682680CQ42 3.17 Jun 01, 2029 5.38
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 130644.62 0.0 US03769MAA45 6.25 Nov 15, 2033 6.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 130659.67 0.0 US748148SB04 4.46 May 28, 2030 1.35
EDISON INTERNATIONAL Utility Fixed Income 130661.23 0.0 US281020AM97 2.27 Mar 15, 2028 4.13
NUCOR CORPORATION Industrial Fixed Income 130691.73 0.0 US670346AZ85 4.09 Jun 01, 2030 4.65
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 130733.63 0.0 US446413AT37 4.04 May 01, 2030 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 130818.03 0.0 US110122DD77 1.94 Nov 15, 2027 3.45
AEP TEXAS INC Utility Fixed Income 130821.48 0.0 US00108WAH34 2.43 Jun 01, 2028 3.95
WELLTOWER OP LLC Financial Institutions Fixed Income 130822.97 0.0 US95040QAL86 4.84 Jan 15, 2031 2.75
GENERAL MILLS INC Industrial Fixed Income 130873.72 0.0 US370334BZ69 1.3 Feb 10, 2027 3.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 130912.54 0.0 US573284AV89 4.17 Mar 15, 2030 2.5
UNION ELECTRIC CO Utility Fixed Income 130919.93 0.0 US906548CP55 3.19 Mar 15, 2029 3.5
EDISON INTERNATIONAL Utility Fixed Income 130223.27 0.0 US281020BB24 5.48 Mar 15, 2032 5.25
DOMINION RESOURCES INC Utility Fixed Income 130391.46 0.0 US25746UAV17 7.35 Jun 15, 2035 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 130438.98 0.0 US927804GB45 3.53 Jul 15, 2029 2.88
RADIAN GROUP INC Financial Institutions Fixed Income 130469.6 0.0 US750236AW16 1.07 Mar 15, 2027 4.88
HYATT HOTELS CORP Industrial Fixed Income 130475.21 0.0 US448579AG79 2.68 Sep 15, 2028 4.38
BOEING CO Industrial Fixed Income 130475.23 0.0 US097023AU94 5.99 Feb 15, 2033 6.13
VULCAN MATERIALS COMPANY Industrial Fixed Income 130493.05 0.0 US929160BB44 3.71 Dec 01, 2029 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 130542.1 0.0 US02666TAA51 2.16 Feb 15, 2028 4.25
KROGER CO Industrial Fixed Income 130558.37 0.0 US501044BZ37 4.49 Apr 01, 2031 7.5
WILLIAMS COMPANIES INC Industrial Fixed Income 129892.16 0.0 US969457CK40 2.69 Aug 15, 2028 5.3
APPALACHIAN POWER CO Utility Fixed Income 129942.57 0.0 US037735CZ84 4.98 Apr 01, 2031 2.7
DTE ELECTRIC COMPANY Utility Fixed Income 129972.81 0.0 US23338VAK26 4.16 Mar 01, 2030 2.25
NUTRIEN LTD Industrial Fixed Income 129981.15 0.0 US67077MBF41 5.44 Mar 12, 2032 5.25
ECOLAB INC Industrial Fixed Income 130018.45 0.0 US278865BP48 2.12 Jan 15, 2028 5.25
BROWN-FORMAN CORPORATION Industrial Fixed Income 130024.19 0.0 US115637AU43 6.15 Apr 15, 2033 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 130027.38 0.0 US756109AU84 2.12 Jan 15, 2028 3.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 130066.67 0.0 US256677AE53 0.04 Apr 15, 2027 3.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 130098.25 0.0 US04686JAJ07 6.52 Oct 15, 2054 6.63
STARBUCKS CORPORATION Industrial Fixed Income 130115.21 0.0 US855244BH11 4.67 Feb 15, 2031 4.9
DOC DR LLC Financial Institutions Fixed Income 130184.75 0.0 US71951QAA04 1.28 Mar 15, 2027 4.3
CSX CORP Industrial Fixed Income 130205.47 0.0 US126408HZ94 7.53 Jun 15, 2035 5.05
ONEOK INC Industrial Fixed Income 129523.79 0.0 US682680BK80 4.28 Nov 01, 2030 5.8
INTUIT INC Industrial Fixed Income 129560.98 0.0 US46124HAF38 2.77 Sep 15, 2028 5.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 129572.67 0.0 US30225VAT44 7.22 Jan 15, 2035 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 129577.12 0.0 US68233JCF93 5.68 Jun 01, 2032 4.15
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 129596.16 0.0 US02344AAF57 2.29 Mar 17, 2028 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 129599.07 0.0 US26442CAY03 3.65 Aug 15, 2029 2.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 129604.14 0.0 US302635AN71 3.43 Aug 15, 2029 6.88
NOV INC Industrial Fixed Income 129643.55 0.0 US637071AM31 3.78 Dec 01, 2029 3.6
PUGET ENERGY INC Utility Fixed Income 129666.24 0.0 US745310AQ54 7.27 Mar 15, 2035 5.72
WRKCO INC Industrial Fixed Income 129696.88 0.0 US96145DAH89 2.25 Mar 15, 2028 4.0
LENNOX INTERNATIONAL INC Industrial Fixed Income 129734.41 0.0 US526107AG24 2.76 Sep 15, 2028 5.5
ADOBE INC Industrial Fixed Income 129739.38 0.0 US00724PAE97 1.39 Apr 04, 2027 4.85
PROLOGIS LP Financial Institutions Fixed Income 129814.02 0.0 US74340XCG43 2.53 Jun 15, 2028 4.88
NXP BV Industrial Fixed Income 129853.22 0.0 US62947QBC15 2.73 Dec 01, 2028 5.55
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 129858.22 0.0 US210385AB64 2.23 Mar 01, 2028 5.6
GENUINE PARTS COMPANY Industrial Fixed Income 129176.18 0.0 US372460AA38 4.76 Nov 01, 2030 1.88
GEORGIA POWER COMPANY Utility Fixed Income 129195.13 0.0 US373334LB51 7.36 Mar 15, 2035 5.2
DUKE ENERGY CORP Utility Fixed Income 129207.42 0.0 US26441CBW47 2.02 Dec 08, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 129260.57 0.0 US459200LG47 3.91 Feb 10, 2030 4.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 129263.87 0.0 US573874AQ74 6.33 Sep 15, 2033 5.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 129266.39 0.0 US89236TKU87 4.13 May 17, 2030 4.55
CONAGRA BRANDS INC Industrial Fixed Income 129278.09 0.0 US205887CJ91 0.99 Oct 01, 2026 5.3
KEURIG DR PEPPER INC Industrial Fixed Income 129322.62 0.0 US26138EAX76 1.61 Jun 15, 2027 3.43
KYNDRYL HOLDINGS INC Industrial Fixed Income 129331.15 0.0 US50155QAK67 2.88 Oct 15, 2028 2.7
PACKAGING CORP OF AMERICA Industrial Fixed Income 129363.19 0.0 US695156AT63 2.05 Dec 15, 2027 3.4
BOARDWALK PIPELINES LP Industrial Fixed Income 129434.06 0.0 US096630AG32 3.14 May 03, 2029 4.8
MCKESSON CORP Industrial Fixed Income 129435.62 0.0 US581557BW49 4.12 May 30, 2030 4.65
PEPSICO INC Industrial Fixed Income 129439.74 0.0 US713448GK81 7.65 Jul 23, 2035 5.0
ENTERGY ARKANSAS LLC Utility Fixed Income 129448.04 0.0 US29366MAD02 5.99 Jan 15, 2033 5.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 129450.97 0.0 US26442UAS33 6.82 Mar 15, 2034 5.1
MCKESSON CORP Industrial Fixed Income 129453.2 0.0 US581557BJ38 2.17 Feb 16, 2028 3.95
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 129502.22 0.0 US169905AH91 6.82 Aug 01, 2034 5.85
PEPSICO INC Industrial Fixed Income 128801.58 0.0 US713448GJ19 5.76 Jul 23, 2032 4.65
MAGNA INTERNATIONAL INC Industrial Fixed Income 128816.55 0.0 US559222BA12 3.15 Mar 14, 2029 5.05
CROWN CASTLE INC Industrial Fixed Income 128827.37 0.0 US22822VAE11 1.28 Mar 01, 2027 4.0
TRIMBLE INC Industrial Fixed Income 128861.33 0.0 US896239AC42 2.38 Jun 15, 2028 4.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 128878.3 0.0 US744320BL59 5.75 Mar 01, 2053 6.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 128880.75 0.0 US31620RAK14 5.05 Mar 15, 2031 2.45
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 128898.79 0.0 US11272BAA17 5.78 Jan 30, 2032 2.34
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 128903.23 0.0 US74834LBF67 3.77 Dec 15, 2029 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 128907.38 0.0 US036752AT01 5.65 May 15, 2032 4.1
AMPHENOL CORPORATION Industrial Fixed Income 128926.53 0.0 US032095AQ41 6.68 Apr 05, 2034 5.25
AFLAC INCORPORATED Financial Institutions Fixed Income 128933.94 0.0 US001055AQ51 1.02 Oct 15, 2026 2.88
PROCTER & GAMBLE CO Industrial Fixed Income 128950.4 0.0 US742718GK91 3.7 Oct 24, 2029 4.15
STATE STREET CORP Financial Institutions Fixed Income 128959.18 0.0 US857477CX97 7.3 Feb 28, 2036 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 128993.88 0.0 US49271VAU44 4.71 Mar 15, 2031 5.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 129108.26 0.0 US059165EN63 5.26 Jun 15, 2031 2.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 129127.81 0.0 US29717PAU12 3.96 Jan 15, 2030 3.0
WEC ENERGY GROUP INC Utility Fixed Income 128510.48 0.0 US92939UAG13 3.07 Dec 15, 2028 2.2
WRKCO INC Industrial Fixed Income 128514.57 0.0 US96145DAD75 1.84 Sep 15, 2027 3.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 128527.68 0.0 US00912XBF06 2.66 Oct 01, 2028 4.63
CLOROX COMPANY Industrial Fixed Income 128575.55 0.0 US189054AY55 3.21 May 01, 2029 4.4
PROLOGIS LP Financial Institutions Fixed Income 128591.62 0.0 US74340XBN03 1.51 Apr 15, 2027 2.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 128616.11 0.0 US24422EUB37 2.2 Jan 06, 2028 3.05
DOMINION ENERGY INC Utility Fixed Income 128619.84 0.0 US25746UDP12 5.85 Aug 15, 2032 4.35
LAZARD GROUP LLC Financial Institutions Fixed Income 128624.32 0.0 US52107QAJ40 2.62 Sep 19, 2028 4.5
TEXTRON INC Industrial Fixed Income 128661.02 0.0 US883203CE97 7.22 May 15, 2035 5.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 128661.07 0.0 US609207BC87 3.1 Feb 20, 2029 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128690.75 0.0 US927804GP31 6.68 Jan 15, 2034 5.0
VICI PROPERTIES LP Industrial Fixed Income 128766.97 0.0 US925650AF04 6.54 Apr 01, 2034 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 128775.27 0.0 US345397YT41 1.97 Nov 02, 2027 3.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 128100.16 0.0 US718286DA23 6.85 May 14, 2034 5.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 128187.65 0.0 US866677AE75 5.26 Jul 15, 2031 2.7
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 128191.13 0.0 US29452EAC57 5.89 Jan 11, 2033 5.59
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 128221.31 0.0 US65339KDG22 2.24 Feb 04, 2028 4.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 128229.91 0.0 US828807EA11 7.74 Oct 01, 2035 5.13
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 128288.64 0.0 US469814AA50 5.97 Mar 01, 2033 5.9
CONSTELLATION BRANDS INC Industrial Fixed Income 128330.15 0.0 US21036PBF45 4.2 May 01, 2030 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 128367.52 0.0 US927804GT52 7.43 Mar 15, 2035 5.15
AMCOR FINANCE (USA) INC Industrial Fixed Income 128382.98 0.0 US02343UAJ43 6.08 May 26, 2033 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127771.14 0.0 US02665WDJ71 1.27 Jan 08, 2027 2.35
CVS HEALTH CORP Industrial Fixed Income 127794.38 0.0 US126650EJ50 5.87 Sep 15, 2032 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 127800.11 0.0 US00914AAV44 3.11 Mar 01, 2029 5.1
ALABAMA POWER COMPANY Utility Fixed Income 127809.11 0.0 US010392FU79 4.74 Sep 15, 2030 1.45
XCEL ENERGY INC Utility Fixed Income 127845.76 0.0 US98389BAW00 3.86 Dec 01, 2029 2.6
NXP BV Industrial Fixed Income 127860.15 0.0 US62954HBH03 7.63 Aug 19, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 127867.48 0.0 US24422EVB28 0.97 Sep 14, 2026 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 127873.89 0.0 US02665WFZ95 7.44 Mar 05, 2035 5.2
S&P GLOBAL INC Industrial Fixed Income 127876.1 0.0 US78409VAM63 1.27 Jan 22, 2027 2.95
NUCOR CORPORATION Industrial Fixed Income 127901.84 0.0 US670346AS43 4.31 Jun 01, 2030 2.7
NORDSON CORPORATION Industrial Fixed Income 127934.63 0.0 US655663AC62 3.78 Dec 15, 2029 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 128071.48 0.0 US539830CD97 7.13 Aug 15, 2034 4.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 128074.01 0.0 US015271AN94 4.14 Jul 01, 2030 4.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 128077.52 0.0 US595620AQ82 1.48 May 01, 2027 3.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 127383.05 0.0 US80282KBJ43 2.93 Jan 09, 2030 6.17
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 127431.55 0.0 US970648AM30 6.11 May 15, 2033 5.35
GATX CORPORATION Financial Institutions Fixed Income 127482.61 0.0 US361448BE25 3.07 Apr 01, 2029 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 127483.87 0.0 US413875AW58 2.42 Jun 15, 2028 4.4
ENBRIDGE INC Industrial Fixed Income 127504.18 0.0 US29250NBH70 1.02 Oct 04, 2026 1.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 127521.83 0.0 US26444HAQ48 6.34 Nov 15, 2033 5.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 127543.03 0.0 US126117AY60 6.73 Feb 15, 2034 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 127557.43 0.0 US718172DR70 2.43 Apr 28, 2028 4.13
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 127562.74 0.0 US681936BL34 3.62 Oct 01, 2029 3.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 127582.72 0.0 US49338LAF04 3.75 Oct 30, 2029 3.0
EQUIFAX INC Industrial Fixed Income 127597.1 0.0 US294429AX37 3.6 Sep 15, 2029 4.8
EVERSOURCE ENERGY Utility Fixed Income 127653.39 0.0 US30040WAF59 3.11 Apr 01, 2029 4.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 127677.33 0.0 US02005NCA63 5.5 Jul 31, 2033 5.55
XCEL ENERGY INC Utility Fixed Income 127024.84 0.0 US98389BAU44 1.07 Dec 01, 2026 3.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 127029.16 0.0 US960386AT71 7.35 May 29, 2035 5.5
EQUINIX INC Industrial Fixed Income 127084.13 0.0 US29444UBL98 2.41 Mar 15, 2028 1.55
WESTROCK MWV LLC Industrial Fixed Income 127118.81 0.0 US961548AV62 3.67 Jan 15, 2030 8.2
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 127122.16 0.0 US14913UAE01 1.26 Jan 08, 2027 4.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 127143.68 0.0 US12503MAD02 5.69 Mar 16, 2032 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 127149.26 0.0 US11271LAM46 7.14 Jan 15, 2035 5.67
SYSCO CORPORATION Industrial Fixed Income 127180.0 0.0 US871829BS59 2.96 Jan 17, 2029 5.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 127222.58 0.0 US595017BK96 2.34 Mar 15, 2028 4.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 127294.27 0.0 US756109BL76 6.36 Dec 15, 2032 2.85
CUMMINS INC Industrial Fixed Income 127353.2 0.0 US231021BA37 7.36 May 09, 2035 5.3
CGI INC Industrial Fixed Income 126748.52 0.0 US12532HAC88 0.98 Sep 14, 2026 1.45
STEEL DYNAMICS INC Industrial Fixed Income 126830.91 0.0 US858119BS89 7.32 May 15, 2035 5.25
GLP CAPITAL LP Industrial Fixed Income 126853.0 0.0 US361841AK54 2.3 Jun 01, 2028 5.75
PECO ENERGY CO Utility Fixed Income 126968.35 0.0 US693304BH96 7.82 Sep 15, 2035 4.88
AUTODESK INC Industrial Fixed Income 127007.59 0.0 US052769AG12 3.98 Jan 15, 2030 2.85
PHILLIPS 66 CO Industrial Fixed Income 126325.94 0.0 US718547AF91 0.92 Oct 01, 2026 3.55
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 126345.4 0.0 US579780AU11 7.14 Oct 15, 2034 4.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 126350.7 0.0 US681936BK50 2.04 Jan 15, 2028 4.75
OMNICOM GROUP INC Industrial Fixed Income 126352.01 0.0 US681919BG08 7.03 Nov 01, 2034 5.3
REPUBLIC SERVICES INC Industrial Fixed Income 126416.54 0.0 US760759BH28 6.6 Dec 15, 2033 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 126449.64 0.0 US63743HFS67 3.36 Jun 15, 2029 5.15
FEDERAL REALTY OP LP Financial Institutions Fixed Income 126454.32 0.0 US313747AZ04 3.42 Jun 15, 2029 3.2
CONCENTRIX CORP Industrial Fixed Income 126477.19 0.0 US20602DAC56 6.03 Aug 02, 2033 6.85
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 126504.29 0.0 US902133AY31 5.77 Feb 04, 2032 2.5
ORIX CORPORATION Financial Institutions Fixed Income 126504.93 0.0 US686330AR22 5.86 Sep 13, 2032 5.2
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 126518.38 0.0 US976656CN66 5.77 Sep 30, 2032 4.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 126534.12 0.0 US025537AM37 2.83 Dec 01, 2028 4.3
ONEOK INC Industrial Fixed Income 126608.13 0.0 US682680AS26 1.61 Jul 13, 2027 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 126615.1 0.0 US03027XBR08 0.98 Sep 15, 2026 1.45
DXC TECHNOLOGY CO Industrial Fixed Income 126623.66 0.0 US23355LAL09 0.98 Sep 15, 2026 1.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 126631.77 0.0 US609207AX34 5.07 Feb 04, 2031 1.5
SYSCO CORPORATION Industrial Fixed Income 126633.41 0.0 US871829BT33 6.49 Jan 17, 2034 6.0
GXO LOGISTICS INC Industrial Fixed Income 126664.58 0.0 US36262GAG64 6.47 May 06, 2034 6.5
VMWARE LLC Industrial Fixed Income 125984.68 0.0 US928563AE54 1.46 May 15, 2027 4.65
NUTRIEN LTD Industrial Fixed Income 126041.63 0.0 US67077MAE84 1.06 Dec 15, 2026 4.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 126049.19 0.0 US46188BAE20 4.22 Aug 15, 2030 5.45
LPL HOLDINGS INC Financial Institutions Fixed Income 126057.77 0.0 US50212YAQ70 7.32 Jun 15, 2035 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 126068.06 0.0 US02665WGL90 4.42 Sep 04, 2030 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 126112.5 0.0 US084664CW92 4.78 Oct 15, 2030 1.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 126117.38 0.0 US020002BJ95 4.94 Dec 15, 2030 1.45
RYDER SYSTEM INC Industrial Fixed Income 126144.54 0.0 US78355HKP37 1.15 Dec 01, 2026 2.9
WELLTOWER OP LLC Financial Institutions Fixed Income 126165.35 0.0 US95040QAM69 5.13 Jun 01, 2031 2.8
PHILLIPS 66 CO Industrial Fixed Income 126223.65 0.0 US718547AK86 3.86 Dec 15, 2029 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 126252.94 0.0 US842400HD82 5.18 Jun 01, 2031 2.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 125602.3 0.0 US126117AW05 4.58 Aug 15, 2030 2.05
ABBOTT LABORATORIES Industrial Fixed Income 125645.38 0.0 US002824BP42 2.31 Jan 30, 2028 1.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 125670.85 0.0 US74251VAT98 6.09 Mar 15, 2033 5.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 125774.55 0.0 US29717PAR82 1.45 May 01, 2027 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 125786.53 0.0 US808513BX22 3.7 Oct 01, 2029 2.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 125820.11 0.0 US02665WGK18 2.76 Sep 01, 2028 4.25
EMERSON ELECTRIC CO Industrial Fixed Income 125856.83 0.0 US291011BL71 1.99 Oct 15, 2027 1.8
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 125899.49 0.0 US09261HBC07 2.76 Nov 27, 2028 7.3
EVERSOURCE ENERGY Utility Fixed Income 125924.11 0.0 US30040WAP32 5.68 Mar 01, 2032 3.38
OREGON SCH BRDS PENSION Local Authority Fixed Income 125781.38 0.0 US686053BN87 1.51 Jun 30, 2028 5.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 125257.74 0.0 US718286CV78 1.92 Oct 13, 2027 5.17
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 125302.51 0.0 US377372AQ02 7.39 Apr 15, 2035 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 125305.27 0.0 US036752BK82 7.96 Jan 15, 2036 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 125324.98 0.0 US036752BJ10 5.95 Sep 15, 2032 4.6
HOME DEPOT INC Industrial Fixed Income 125330.47 0.0 US437076DK55 7.89 Sep 15, 2035 4.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 125347.37 0.0 US579780AT48 6.11 Apr 15, 2033 4.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 125396.66 0.0 US11271LAH50 5.02 Apr 15, 2031 2.72
CAMPBELLS CO Industrial Fixed Income 125402.49 0.0 US134429BQ17 7.36 Mar 23, 2035 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 125418.8 0.0 US74460WAF41 2.99 Jan 15, 2029 5.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 125519.23 0.0 US30225VAU17 7.42 Jun 15, 2035 5.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 125539.47 0.0 US69120VAP67 1.73 Sep 16, 2027 7.75
OVINTIV INC Industrial Fixed Income 125540.18 0.0 US012873AK13 4.9 Nov 01, 2031 7.38
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 125542.4 0.0 US03076CAH97 0.96 Sep 15, 2026 2.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125567.27 0.0 US756109CB85 3.42 Jul 15, 2029 4.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 125580.53 0.0 US00846UAR23 7.21 Sep 09, 2034 4.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 124916.04 0.0 US377372AP29 4.03 Apr 15, 2030 4.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 124940.46 0.0 US04686JAM36 6.92 Jun 28, 2055 6.88
DTE ELECTRIC COMPANY Utility Fixed Income 124982.21 0.0 US23338VAM81 4.99 Mar 01, 2031 2.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 124986.24 0.0 US655844CM86 5.78 Mar 15, 2032 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 124986.51 0.0 US438516CR55 5.09 Sep 01, 2031 4.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 125015.24 0.0 US56035LAJ35 1.53 Jun 04, 2027 6.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 125018.58 0.0 US172062AF88 2.39 May 15, 2028 6.92
REALTY INCOME CORPORATION Financial Institutions Fixed Income 125053.34 0.0 US756109BJ21 2.61 Jun 15, 2028 2.2
CAMPBELLS CO Industrial Fixed Income 125072.93 0.0 US134429BM03 1.41 Mar 19, 2027 5.2
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 125115.74 0.0 US34964CAE66 3.68 Sep 15, 2029 3.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 125147.01 0.0 US17136MAC64 5.74 Nov 15, 2032 5.6
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 125160.42 0.0 US46188BAG77 7.38 Feb 01, 2035 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 125230.08 0.0 US24703TAF30 1.57 Jul 15, 2027 6.1
J M SMUCKER CO Industrial Fixed Income 125234.44 0.0 US832696AS78 4.18 Mar 15, 2030 2.38
CORNELL UNIVERSITY Industrial Fixed Income 124558.54 0.0 US219207AC11 6.96 Jun 15, 2034 4.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 124599.34 0.0 US65339KCN81 3.9 Feb 28, 2030 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 124663.25 0.0 US517834AJ61 1.53 Jun 01, 2027 5.9
PROLOGIS LP Financial Institutions Fixed Income 124678.9 0.0 US74340XCB55 5.76 Jan 15, 2032 2.25
GATX CORPORATION Financial Institutions Fixed Income 124703.85 0.0 US361448BL67 6.42 Sep 15, 2033 5.45
HUMANA INC Financial Institutions Fixed Income 124730.84 0.0 US444859BF87 1.31 Mar 15, 2027 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 124737.32 0.0 US845437BP68 1.0 Oct 01, 2026 2.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 124795.96 0.0 US459200LJ85 7.34 Feb 10, 2035 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 124804.15 0.0 US036752BH53 2.81 Sep 15, 2028 4.0
GENERAL MOTORS CO Industrial Fixed Income 124816.78 0.0 US37045VBB53 7.06 Apr 15, 2035 6.25
WP CAREY INC Financial Institutions Fixed Income 124846.97 0.0 US92936UAM18 6.86 Jun 30, 2034 5.38
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 124847.33 0.0 US642869AM37 2.32 Feb 24, 2028 3.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 124882.65 0.0 US04636NAH61 6.15 Mar 03, 2033 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 124211.14 0.0 US50077LBF22 4.76 Mar 01, 2031 4.25
D R HORTON INC Industrial Fixed Income 124243.74 0.0 US23331ABP30 2.01 Oct 15, 2027 1.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 124263.89 0.0 US15189XBE76 6.77 Mar 01, 2034 5.15
FMC CORPORATION Industrial Fixed Income 124351.22 0.0 US302491AX31 6.04 May 18, 2033 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 124405.85 0.0 US718172DC02 2.69 Sep 07, 2028 5.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 124420.54 0.0 US844741BC18 1.11 Nov 15, 2026 3.0
PHILLIPS 66 CO Industrial Fixed Income 124424.63 0.0 US718547AH57 2.23 Mar 01, 2028 3.75
ARROW ELECTRONICS INC Industrial Fixed Income 124444.64 0.0 US04273WAE12 6.53 Apr 10, 2034 5.88
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 124455.06 0.0 US742651DY55 2.73 Jul 15, 2028 1.4
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 124465.62 0.0 US79768HJN98 1.84 Oct 01, 2027 4.66
CHURCH & DWIGHT CO INC Industrial Fixed Income 123911.4 0.0 US171340AN27 1.73 Aug 01, 2027 3.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 123949.58 0.0 US26442UAH77 3.19 Mar 15, 2029 3.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 123958.77 0.0 US50077LBM72 5.51 Mar 15, 2032 5.2
EXPEDIA GROUP INC Industrial Fixed Income 123962.73 0.0 US30212PBH73 4.98 Mar 15, 2031 2.95
HASBRO INC Industrial Fixed Income 123976.49 0.0 US418056BA46 6.58 May 14, 2034 6.05
MOODYS CORPORATION Industrial Fixed Income 123994.27 0.0 US615369AM79 2.15 Jan 15, 2028 3.25
PACIFICORP Utility Fixed Income 124022.95 0.0 US695114DB12 3.12 Feb 15, 2029 5.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 124092.36 0.0 US136375BL52 6.88 Aug 01, 2034 6.25
HORMEL FOODS CORPORATION Industrial Fixed Income 124100.48 0.0 US440452AK64 1.37 Mar 30, 2027 4.8
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 124117.08 0.0 US75968NAD30 3.22 Apr 15, 2029 3.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 124141.85 0.0 US438516CQ72 3.55 Sep 01, 2029 4.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 124163.24 0.0 US075887CS63 6.72 Feb 08, 2034 5.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 123474.65 0.0 US37045XFK72 7.25 Jul 15, 2035 6.15
GATX CORPORATION Financial Institutions Fixed Income 123489.32 0.0 US361448AZ62 1.35 Mar 30, 2027 3.85
WASTE MANAGEMENT INC Industrial Fixed Income 123516.82 0.0 US94106LBX64 1.64 Jul 03, 2027 4.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 123518.27 0.0 US976656CM83 2.63 Jun 15, 2028 1.7
JOHN DEERE CAPITAL CORP Industrial Fixed Income 123551.16 0.0 US24422EVL00 5.03 Jan 15, 2031 1.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 123570.5 0.0 US68233JCY82 1.37 Mar 20, 2027 4.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 123571.61 0.0 US36266GAA58 3.5 Aug 14, 2029 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123580.26 0.0 US89236THX63 4.99 Jan 10, 2031 1.65
NUTRIEN LTD Industrial Fixed Income 123595.0 0.0 US67077MBC10 1.6 Jun 21, 2027 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 123630.07 0.0 US74456QCH74 5.47 Aug 15, 2031 1.9
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 123640.16 0.0 US120568AZ33 1.8 Sep 25, 2027 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 123642.81 0.0 US842400GQ05 3.1 Mar 01, 2029 4.2
PUGET ENERGY INC Utility Fixed Income 123774.24 0.0 US745310AK84 4.18 Jun 15, 2030 4.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 123821.79 0.0 US89236THG31 1.86 Aug 13, 2027 1.15
EVERSOURCE ENERGY Utility Fixed Income 123134.06 0.0 US30040WAK45 4.63 Aug 15, 2030 1.65
ANALOG DEVICES INC Industrial Fixed Income 123174.74 0.0 US032654BB08 6.72 Apr 01, 2034 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 123183.49 0.0 US532457AZ17 1.43 Mar 15, 2027 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 123261.85 0.0 US842434DB54 7.11 Sep 01, 2034 5.05
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 123290.44 0.0 US50249AAP84 7.13 May 15, 2035 6.15
DTE ELECTRIC COMPANY Utility Fixed Income 123304.12 0.0 US23338VAS51 6.02 Apr 01, 2033 5.2
LPL HOLDINGS INC Financial Institutions Fixed Income 123319.23 0.0 US50212YAK01 6.61 May 20, 2034 6.0
EL PASO CORPORATION MTN Industrial Fixed Income 123347.09 0.0 US28368EAD85 4.79 Aug 01, 2031 7.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 123375.66 0.0 US842400JG95 7.31 Mar 01, 2035 5.45
ENERGY TRANSFER LP Industrial Fixed Income 123385.24 0.0 US29273VAS97 2.82 Dec 01, 2028 6.1
ROCKWELL AUTOMATION INC Industrial Fixed Income 123410.22 0.0 US773903AH27 3.15 Mar 01, 2029 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 123460.29 0.0 US91324PEY43 1.49 Apr 15, 2027 4.6
DOMINION ENERGY INC Utility Fixed Income 123460.66 0.0 US25746UDY29 2.46 May 15, 2028 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 122813.05 0.0 US718172CE76 2.28 Mar 02, 2028 3.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 122848.98 0.0 US136385BA87 4.39 Jul 15, 2030 2.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 122952.75 0.0 US24422ETW92 1.91 Sep 08, 2027 2.8
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 122968.87 0.0 US713466AB69 3.1 Feb 16, 2029 4.55
REPUBLIC SERVICES INC Industrial Fixed Income 122971.43 0.0 US760759BA74 6.71 Mar 15, 2033 2.38
NVENT FINANCE SARL Industrial Fixed Income 123024.01 0.0 US67078AAF03 6.05 May 15, 2033 5.65
PULTE GROUP INC Industrial Fixed Income 123028.21 0.0 US745867AX94 1.07 Jan 15, 2027 5.0
FEDEX CORP Industrial Fixed Income 123068.33 0.0 US31428XCD66 5.15 May 15, 2031 2.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 123088.87 0.0 US03076CAL00 5.57 May 13, 2032 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 122406.08 0.0 US69371RT635 2.32 Mar 03, 2028 4.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 122409.08 0.0 US828807DT11 5.73 Feb 01, 2032 2.65
MASCO CORP Industrial Fixed Income 122450.22 0.0 US574599BS40 2.34 Feb 15, 2028 1.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 122547.7 0.0 US161175CS13 7.62 Dec 01, 2035 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 122558.56 0.0 US744573AX43 6.21 Oct 15, 2033 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 122565.55 0.0 US24422EWD74 1.43 Mar 08, 2027 2.35
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 122652.33 0.0 US69121KAH77 3.16 Mar 15, 2029 5.95
HESS CORPORATION Industrial Fixed Income 122669.91 0.0 US023551AM66 5.95 Mar 15, 2033 7.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122717.22 0.0 US02665WED92 2.18 Jan 12, 2028 4.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 122741.97 0.0 US29736RAS94 2.47 May 15, 2028 4.38
WASTE CONNECTIONS INC Industrial Fixed Income 122742.26 0.0 US941053AH36 2.83 Dec 01, 2028 4.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 122743.46 0.0 US695156AU37 3.88 Dec 15, 2029 3.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 122748.2 0.0 US65562QBY08 3.19 Feb 28, 2029 4.25
LEGGETT & PLATT INC Industrial Fixed Income 122062.41 0.0 US524660AZ09 3.13 Mar 15, 2029 4.4
REVVITY INC Industrial Fixed Income 122066.03 0.0 US714046AN96 5.5 Sep 15, 2031 2.25
CROWN CASTLE INC Industrial Fixed Income 122067.75 0.0 US22822VBB62 2.7 Sep 01, 2028 4.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 122077.3 0.0 US040555CZ51 3.64 Aug 15, 2029 2.6
REPUBLIC SERVICES INC Industrial Fixed Income 122171.2 0.0 US760759AX86 5.11 Feb 15, 2031 1.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 122179.85 0.0 US579780AQ09 4.2 Apr 15, 2030 2.5
SUTTER HEALTH Industrial Fixed Income 122180.83 0.0 US86944BAQ68 7.5 Aug 15, 2035 5.54
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 122195.8 0.0 US69371RR654 1.35 Feb 04, 2027 2.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 122246.96 0.0 US69371RT304 1.8 Aug 06, 2027 4.45
WP CAREY INC Financial Institutions Fixed Income 122250.94 0.0 US92936UAE91 0.85 Oct 01, 2026 4.25
HERSHEY COMPANY THE Industrial Fixed Income 122271.9 0.0 US427866BE76 4.43 Jun 01, 2030 1.7
REPUBLIC SERVICES INC Industrial Fixed Income 122294.37 0.0 US760759BK56 7.11 Nov 15, 2034 5.2
ALABAMA POWER COMPANY Utility Fixed Income 122305.73 0.0 US010392FZ66 5.9 Sep 01, 2032 3.94
REALTY INCOME CORPORATION Financial Institutions Fixed Income 122306.4 0.0 US756109CC68 3.91 Jan 15, 2030 3.4
STATE STREET CORP Financial Institutions Fixed Income 122338.62 0.0 US857477BT94 5.72 Feb 07, 2033 2.62
LAS VEGAS SANDS CORP Industrial Fixed Income 121717.9 0.0 US517834AL18 6.79 Aug 15, 2034 6.2
TARGET CORPORATION Industrial Fixed Income 121749.95 0.0 US87612EBQ89 6.12 Jan 15, 2033 4.4
DOLLAR GENERAL CORPORATION Industrial Fixed Income 121764.68 0.0 US256677AF29 2.32 May 01, 2028 4.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 121841.75 0.0 US744573AY26 3.11 Apr 01, 2029 5.2
IPALCO ENTERPRISES INC Utility Fixed Income 121887.67 0.0 US462613AP51 4.04 May 01, 2030 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 121940.63 0.0 US03040WAQ87 1.83 Sep 01, 2027 2.95
EQT CORP Industrial Fixed Income 121972.71 0.0 US26884LAQ23 2.25 Apr 01, 2028 5.7
STARBUCKS CORPORATION Industrial Fixed Income 122002.73 0.0 US855244BG38 1.27 Feb 08, 2027 4.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 122030.89 0.0 US666807CP51 7.52 Jul 15, 2035 5.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 121393.81 0.0 US25468PBW59 5.28 Mar 01, 2032 7.0
CLOROX COMPANY Industrial Fixed Income 121467.9 0.0 US189054AW99 2.37 May 15, 2028 3.9
GENERAL MILLS INC Industrial Fixed Income 121495.98 0.0 US370334CQ51 5.51 Oct 14, 2031 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 121525.91 0.0 US904764BU02 1.76 Aug 12, 2027 4.25
APPLIED MATERIALS INC Industrial Fixed Income 121565.75 0.0 US038222AN54 4.42 Jun 01, 2030 1.75
PROLOGIS LP Financial Institutions Fixed Income 121640.43 0.0 US74340XCR08 7.38 May 15, 2035 5.25
DTE ENERGY COMPANY Utility Fixed Income 121642.5 0.0 US233331BC02 3.4 Jun 15, 2029 3.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 121649.98 0.0 US74834LBA70 3.36 Jun 30, 2029 4.2
STEEL DYNAMICS INC Industrial Fixed Income 121666.73 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
MPLX LP Industrial Fixed Income 121684.58 0.0 US55336VBN91 1.94 Dec 01, 2027 4.25
CENOVUS ENERGY INC Industrial Fixed Income 121023.94 0.0 US15135UAW99 5.69 Jan 15, 2032 2.65
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 121058.14 0.0 US665859AT17 2.61 Aug 03, 2028 3.65
VODAFONE GROUP PLC Industrial Fixed Income 121122.27 0.0 US92857TAH05 3.78 Feb 15, 2030 7.88
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 121151.41 0.0 US45828Q2C02 2.73 Sep 19, 2028 4.75
EIDP INC Industrial Fixed Income 121167.09 0.0 US263534CS62 5.5 May 15, 2032 5.13
KIRBY CORPORATION Industrial Fixed Income 121178.39 0.0 US497266AC03 2.2 Mar 01, 2028 4.2
LENNAR CORPORATION Industrial Fixed Income 121195.5 0.0 US526057CY87 4.2 Jul 30, 2030 5.2
ERP OPERATING LP Financial Institutions Fixed Income 121259.4 0.0 US26884ABK88 2.84 Dec 01, 2028 4.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 121332.78 0.0 US74460DAJ81 5.58 Nov 09, 2031 2.25
FLOWERS FOODS INC Industrial Fixed Income 120640.53 0.0 US343498AC58 5.06 Mar 15, 2031 2.4
HUMANA INC Financial Institutions Fixed Income 120690.26 0.0 US444859BR26 5.83 Feb 03, 2032 2.15
NNN REIT INC Financial Institutions Fixed Income 120716.62 0.0 US637417AK28 1.87 Oct 15, 2027 3.5
ERP OPERATING LP Financial Institutions Fixed Income 120762.48 0.0 US26884ABQ58 5.58 Jun 15, 2032 4.95
SOUTHWEST AIRLINES CO Industrial Fixed Income 120830.72 0.0 US844741BF49 4.08 Feb 10, 2030 2.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 120851.43 0.0 US455780DU78 6.81 Feb 10, 2034 4.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 120866.09 0.0 US02666TAC18 5.32 Jul 15, 2031 2.38
OVINTIV INC Industrial Fixed Income 120900.37 0.0 US012873AH83 4.2 Sep 15, 2030 8.13
FORTINET INC Industrial Fixed Income 120944.28 0.0 US34959EAB56 5.08 Mar 15, 2031 2.2
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 120953.08 0.0 US03770DAE31 5.32 Mar 15, 2032 6.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 120280.68 0.0 US37045XCS36 2.86 Jan 17, 2029 5.65
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 120440.19 0.0 US13607PHT49 0.96 Sep 11, 2027 4.51
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 120489.47 0.0 US68233JBH68 2.84 Nov 15, 2028 3.7
FMC CORPORATION Industrial Fixed Income 120555.8 0.0 US302491AT29 0.98 Oct 01, 2026 3.2
DTE ELECTRIC COMPANY Utility Fixed Income 120557.55 0.0 US23338VAV80 6.76 Mar 01, 2034 5.2
CARDINAL HEALTH INC Industrial Fixed Income 120617.09 0.0 US14149YBP25 6.66 Feb 15, 2034 5.45
QUALCOMM INCORPORATED Industrial Fixed Income 119947.34 0.0 US747525BV46 5.57 May 20, 2032 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 119961.95 0.0 US893574AK91 2.24 Mar 15, 2028 4.0
AUTODESK INC Industrial Fixed Income 120105.2 0.0 US052769AE63 1.57 Jun 15, 2027 3.5
MARKEL GROUP INC Financial Institutions Fixed Income 120108.44 0.0 US570535AR54 1.93 Nov 01, 2027 3.5
BOARDWALK PIPELINES LP Industrial Fixed Income 120166.63 0.0 US096630AJ70 6.03 Sep 01, 2032 3.6
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 120251.53 0.0 US44107TBB17 6.79 Jul 01, 2034 5.7
ROSS STORES INC Industrial Fixed Income 119583.64 0.0 US778296AG89 5.15 Apr 15, 2031 1.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 119588.58 0.0 US31620MBJ45 3.3 May 21, 2029 3.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 119599.04 0.0 US11120VAE39 1.32 Mar 15, 2027 3.9
COLGATE-PALMOLIVE CO Industrial Fixed Income 119612.54 0.0 US194162AS29 6.2 Mar 01, 2033 4.6
BORGWARNER INC Industrial Fixed Income 119659.57 0.0 US099724AQ98 6.98 Aug 15, 2034 5.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 119683.49 0.0 US133131BA99 1.0 Nov 03, 2026 5.85
UDR INC MTN Financial Institutions Fixed Income 119715.11 0.0 US90265EAM21 1.62 Jul 01, 2027 3.5
ARROW ELECTRONICS INC Industrial Fixed Income 119728.61 0.0 US042735BF63 2.11 Jan 12, 2028 3.88
INGERSOLL RAND INC Industrial Fixed Income 119766.47 0.0 US45687VAA44 2.62 Aug 14, 2028 5.4
GATX CORPORATION Financial Institutions Fixed Income 119788.5 0.0 US361448BF99 4.22 Jun 30, 2030 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 119893.34 0.0 US907818EP96 1.45 Apr 15, 2027 3.0
CENCORA INC Industrial Fixed Income 119292.4 0.0 US03073EAW57 3.75 Dec 15, 2029 4.85
DELL INTERNATIONAL LLC Industrial Fixed Income 119398.45 0.0 US24703TAL08 2.3 Apr 01, 2028 4.75
KELLANOVA Industrial Fixed Income 119452.4 0.0 US487836BX58 4.38 Jun 01, 2030 2.1
FREEPORT-MCMORAN INC Industrial Fixed Income 119488.22 0.0 US35671DCF06 2.74 Mar 01, 2030 4.25
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 119500.62 0.0 US292480AM22 3.58 Sep 15, 2029 4.15
RAYONIER LP Industrial Fixed Income 119519.9 0.0 US75508XAA46 5.1 May 17, 2031 2.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 119550.6 0.0 US26442UAG94 2.69 Sep 01, 2028 3.7
STARBUCKS CORPORATION Industrial Fixed Income 118871.4 0.0 US855244BJ76 6.76 Feb 15, 2034 5.0
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 118879.96 0.0 US86038AAA07 5.36 Nov 15, 2031 3.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 118881.26 0.0 US036752AW30 5.67 Oct 15, 2032 5.5
BROWN & BROWN INC Financial Institutions Fixed Income 118881.58 0.0 US115236AE14 5.47 Mar 17, 2032 4.2
STARBUCKS CORPORATION Industrial Fixed Income 118946.1 0.0 US855244AP46 2.25 Mar 01, 2028 3.5
DELTA AIR LINES INC Industrial Fixed Income 118974.23 0.0 US247361ZT81 3.67 Oct 28, 2029 3.75
GENERAL MILLS INC Industrial Fixed Income 119031.09 0.0 US370334DB73 7.29 Jan 30, 2035 5.25
MARATHON PETROLEUM CORP Industrial Fixed Income 119053.39 0.0 US56585ABK79 3.93 Mar 01, 2030 5.15
ENERGY TRANSFER LP Industrial Fixed Income 119110.5 0.0 US29273RBK41 1.35 Apr 15, 2027 4.2
AGILENT TECHNOLOGIES INC Industrial Fixed Income 119195.67 0.0 US00846UAM36 4.38 Jun 04, 2030 2.1
DTE ELECTRIC COMPANY Utility Fixed Income 119203.27 0.0 US23338VAQ95 5.74 Mar 01, 2032 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 118532.16 0.0 US37940XAH52 5.48 Nov 15, 2031 2.9
ENBRIDGE INC NC9.75 Industrial Fixed Income 118578.21 0.0 US29250NCF06 6.36 Jun 27, 2054 7.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 118613.3 0.0 US210518DY98 4.65 Jan 15, 2031 4.5
LASMO USA INC Industrial Fixed Income 118620.11 0.0 US51808BAE20 1.97 Nov 15, 2027 7.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 118620.41 0.0 US718172CB38 1.77 Aug 17, 2027 3.13
GATX CORPORATION Financial Institutions Fixed Income 118629.35 0.0 US361448BM41 6.62 Mar 15, 2034 6.05
SUNCOR ENERGY INC Industrial Fixed Income 118629.42 0.0 US867229AD85 7.02 Dec 01, 2034 5.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 118633.88 0.0 US29736RAJ95 1.38 Mar 15, 2027 3.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 118668.52 0.0 US80282KBM71 3.52 Sep 06, 2030 5.35
ACE CAPITAL TRUST II Financial Institutions Fixed Income 118755.12 0.0 US00440FAA21 3.66 Apr 01, 2030 9.7
ADVANCED MICRO DEVICES INC Industrial Fixed Income 118757.88 0.0 US007903BJ50 2.28 Mar 24, 2028 4.32
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 118795.48 0.0 US744320BH48 4.26 Oct 01, 2050 3.7
HUBBELL INCORPORATED Industrial Fixed Income 118801.77 0.0 US443510AJ12 2.22 Feb 15, 2028 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 118829.17 0.0 US756109BS20 2.97 Dec 15, 2028 4.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 118831.41 0.0 US573284AT34 2.04 Dec 15, 2027 3.5
MERCK & CO INC Industrial Fixed Income 118844.07 0.0 US589331AE71 2.88 Dec 01, 2028 5.95
LPL HOLDINGS INC Financial Institutions Fixed Income 118155.11 0.0 US50212YAM66 7.29 Mar 15, 2035 5.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 118174.81 0.0 US74460DAC39 1.85 Sep 15, 2027 3.09
RPM INTERNATIONAL INC Industrial Fixed Income 118184.18 0.0 US749685AV56 1.34 Mar 15, 2027 3.75
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 118202.48 0.0 US02376AAA79 3.01 Apr 15, 2031 3.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 118229.48 0.0 US084659BD28 5.27 May 15, 2031 1.65
CNH INDUSTRIAL NV MTN Industrial Fixed Income 118238.8 0.0 US12594KAB89 1.92 Nov 15, 2027 3.85
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 118243.34 0.0 US081437AT26 4.37 Jun 19, 2030 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 118301.21 0.0 US15189XBG25 4.03 Mar 15, 2030 4.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 118326.58 0.0 US50249AAG85 4.63 Oct 01, 2030 2.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 118347.88 0.0 US595017BL79 3.94 Feb 15, 2030 5.05
CONSTELLATION BRANDS INC Industrial Fixed Income 118404.58 0.0 US21036PBL13 5.51 May 09, 2032 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 118490.38 0.0 US694308KW66 2.46 Jun 04, 2028 5.0
WRKCO INC Industrial Fixed Income 117802.17 0.0 US92940PAE43 2.43 Jun 01, 2028 3.9
WASTE MANAGEMENT INC Industrial Fixed Income 117807.87 0.0 US94106LBU26 6.16 Feb 15, 2033 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 117883.6 0.0 US209111FS71 2.85 Dec 01, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 117909.79 0.0 US06406GAA94 2.87 Oct 30, 2028 3.0
JABIL INC Industrial Fixed Income 117941.86 0.0 US466313AJ20 3.9 Jan 15, 2030 3.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 117988.62 0.0 US69351UBC62 6.79 Feb 15, 2034 4.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 118000.63 0.0 US571748BR21 5.68 Nov 01, 2032 5.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 118074.08 0.0 US256677AK14 1.93 Nov 01, 2027 4.63
KEURIG DR PEPPER INC Industrial Fixed Income 118104.32 0.0 US26138EAU38 0.97 Sep 15, 2026 2.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 117445.61 0.0 US24422EVW64 1.05 Oct 13, 2026 1.3
MERCK & CO INC Industrial Fixed Income 117450.72 0.0 US58933YBH71 2.44 May 17, 2028 4.05
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 117490.8 0.0 US8426EPAG30 6.28 Sep 15, 2033 5.75
ROYALTY PHARMA PLC Industrial Fixed Income 117516.28 0.0 US78081BAN38 5.48 Sep 02, 2031 2.15
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 117518.24 0.0 US05723KAG58 3.75 Nov 07, 2029 3.14
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 117524.75 0.0 US913903BB57 3.63 Oct 15, 2029 4.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 117576.64 0.0 US26442CBA18 4.06 Feb 01, 2030 2.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 117614.0 0.0 US67103HAN70 7.09 Aug 19, 2034 5.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 117636.41 0.0 US446413BB10 7.13 Jan 15, 2035 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 117651.46 0.0 US37045XFG60 5.28 Apr 04, 2032 5.63
CONOCOPHILLIPS Industrial Fixed Income 117660.71 0.0 US20825CAF14 5.71 Oct 15, 2032 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 117660.97 0.0 US842400GS60 3.59 Aug 01, 2029 2.85
DARDEN RESTAURANTS INC Industrial Fixed Income 117691.51 0.0 US237194AN56 6.16 Oct 10, 2033 6.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 117709.82 0.0 US842400ES88 6.54 Jan 15, 2034 6.0
WALMART INC Industrial Fixed Income 117724.22 0.0 US931142FL21 1.53 Apr 28, 2027 4.1
EXELON CORPORATION Utility Fixed Income 117726.84 0.0 US30161NBB64 1.45 Mar 15, 2027 2.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 117727.99 0.0 US744448CP44 2.35 Jun 15, 2028 3.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 117751.28 0.0 US30225VAG23 5.9 Mar 15, 2032 2.35
NISOURCE INC Utility Fixed Income 117772.09 0.0 US65473PAT21 6.72 Mar 31, 2055 6.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 117780.64 0.0 US828807DW40 6.44 Jan 15, 2034 6.25
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 117076.33 0.0 US21688ABD37 1.41 Mar 05, 2027 5.04
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 117184.46 0.0 US60687YBX67 3.37 May 22, 2030 3.26
AVERY DENNISON CORPORATION Industrial Fixed Income 117188.68 0.0 US053611AN94 6.03 Mar 15, 2033 5.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 117197.33 0.0 US0778FPAG48 5.86 Feb 15, 2032 2.15
SYSCO CORPORATION Industrial Fixed Income 117207.78 0.0 US871829BQ93 5.64 Dec 14, 2031 2.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 117245.41 0.0 US01748NAF15 6.74 May 29, 2034 5.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 117328.99 0.0 US04010LBK89 4.31 Sep 01, 2030 5.5
DEERE & CO Industrial Fixed Income 117330.74 0.0 US244199BJ37 4.12 Apr 15, 2030 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 117402.87 0.0 US14913UAQ31 3.57 Aug 16, 2029 4.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 116927.21 0.0 US676167CJ60 2.32 Mar 01, 2028 4.25
NSTAR ELECTRIC CO Utility Fixed Income 116939.78 0.0 US67021CAV90 6.79 Jun 01, 2034 5.4
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 116956.32 0.0 US67401PAC23 1.29 Jan 15, 2027 2.7
GLOBAL PAYMENTS INC Industrial Fixed Income 117029.44 0.0 US37940XAP78 1.76 Aug 15, 2027 4.95
NXP BV Industrial Fixed Income 117042.57 0.0 US62954HBE71 1.57 Jun 01, 2027 4.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 117071.32 0.0 US674599EA94 3.65 Jul 15, 2030 8.88
MOSAIC CO/THE Industrial Fixed Income 116367.9 0.0 US61945CAG87 1.92 Nov 15, 2027 4.05
ALTRIA GROUP INC Industrial Fixed Income 116376.02 0.0 US02209SBR31 6.12 Nov 01, 2033 6.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 116412.77 0.0 US459200BB69 5.83 Nov 29, 2032 5.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 116452.87 0.0 US98956PBA93 1.37 Feb 19, 2027 4.7
AMPHENOL CORPORATION Industrial Fixed Income 116478.63 0.0 US032095AP67 3.13 Apr 05, 2029 5.05
CommonSpirit Health Industrial Fixed Income 116546.95 0.0 US20268JAK97 1.75 Nov 01, 2027 6.07
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 116559.14 0.0 US76720AAR77 2.3 Mar 14, 2028 4.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 116582.71 0.0 US976826BQ93 5.96 Sep 01, 2032 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 116626.97 0.0 US842400JA26 1.26 Feb 01, 2027 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 116639.48 0.0 US60687YBE86 4.29 May 25, 2031 2.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 116667.26 0.0 US65339KCL26 1.86 Sep 01, 2027 4.68
ECOLAB INC Industrial Fixed Income 116681.43 0.0 US278865BL34 1.34 Feb 01, 2027 1.65
ECOLAB INC Industrial Fixed Income 116712.95 0.0 US278865BM17 5.83 Feb 01, 2032 2.13
GLP CAPITAL LP Industrial Fixed Income 116066.9 0.0 US361841AQ25 4.68 Jan 15, 2031 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 116258.36 0.0 US883556DB50 6.68 Jan 31, 2034 5.2
KILROY REALTY LP Financial Institutions Fixed Income 116336.92 0.0 US49427RAP73 4.05 Feb 15, 2030 3.05
AMEREN CORPORATION Utility Fixed Income 116341.09 0.0 US023608AL60 1.45 Mar 15, 2027 1.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 115668.41 0.0 US74432QCG82 4.2 Mar 10, 2030 2.1
VONTIER CORP Industrial Fixed Income 115728.56 0.0 US928881AD35 2.41 Apr 01, 2028 2.4
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 115738.09 0.0 US74460WAG24 6.37 Aug 01, 2033 5.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 115756.84 0.0 US494550AT30 7.33 Mar 15, 2035 5.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 115905.25 0.0 US49446RAP47 0.99 Oct 01, 2026 2.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 115929.53 0.0 US76720AAQ94 1.43 Mar 12, 2027 4.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 115296.47 0.0 US655844CQ90 6.23 Mar 01, 2033 4.45
JABIL INC Industrial Fixed Income 115390.74 0.0 US466313AH63 2.09 Jan 12, 2028 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 115450.82 0.0 US302154EE53 3.66 Sep 11, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 115471.26 0.0 US015271AK55 2.1 Jan 15, 2028 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 115618.16 0.0 US58013MFX74 3.25 May 17, 2029 5.0
KELLANOVA Industrial Fixed Income 114951.67 0.0 US487836BZ07 6.08 Mar 01, 2033 5.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 114984.03 0.0 US949746TB78 3.52 Nov 15, 2029 7.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 114997.51 0.0 US845437BR25 2.7 Sep 15, 2028 4.1
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 115009.56 0.0 US446413BA37 3.83 Jan 15, 2030 5.35
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 115081.68 0.0 US74460DAD12 3.27 May 01, 2029 3.38
UNILEVER CAPITAL CORP Industrial Fixed Income 115088.2 0.0 US904764BK20 4.75 Sep 14, 2030 1.38
JBS USA LUX SA Industrial Fixed Income 115122.73 0.0 US46590XAM83 4.81 Dec 01, 2031 3.75
CUMMINS INC Industrial Fixed Income 115128.02 0.0 US231021AW65 6.75 Feb 20, 2034 5.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 115134.64 0.0 US718286CQ83 1.46 Mar 29, 2027 3.23
CGI INC Industrial Fixed Income 115147.52 0.0 US12532HAF10 5.49 Sep 14, 2031 2.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 115148.37 0.0 US743315BB84 6.27 Jun 15, 2033 4.95
VALERO ENERGY CORPORATION Industrial Fixed Income 115158.82 0.0 US91913YBC30 5.54 Dec 01, 2031 2.8
ENTERGY LOUISIANA LLC Utility Fixed Income 115169.01 0.0 US29364WBM91 6.76 Mar 15, 2034 5.35
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 115196.0 0.0 US703481AD36 5.94 Oct 01, 2033 7.15
DEERE & CO Industrial Fixed Income 115205.92 0.0 US244199BA28 4.59 Mar 03, 2031 7.13
ECOLAB INC Industrial Fixed Income 115208.3 0.0 US278865BF65 5.09 Jan 30, 2031 1.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 115281.43 0.0 US26442UAQ76 6.12 Mar 15, 2033 5.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 115285.06 0.0 US78574MAA18 5.47 Dec 01, 2031 3.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 114609.56 0.0 US136375BD37 2.56 Jul 15, 2028 6.9
NEWMONT CORPORATION Industrial Fixed Income 114612.34 0.0 US651639AY25 4.63 Oct 01, 2030 2.25
WELLTOWER OP LLC Financial Institutions Fixed Income 114621.05 0.0 US95040QAP90 5.67 Jan 15, 2032 2.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 114696.54 0.0 US03040WBD65 6.77 Mar 01, 2034 5.15
ADVANCED MICRO DEVICES INC Industrial Fixed Income 114725.09 0.0 US007903BF39 5.72 Jun 01, 2032 3.92
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 114793.89 0.0 US571748BW16 6.81 Mar 15, 2034 5.15
HEXCEL CORPORATION Industrial Fixed Income 114794.79 0.0 US428291AN87 1.27 Feb 15, 2027 4.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 114802.86 0.0 US756109CA03 2.39 Mar 15, 2028 2.1
VENTAS REALTY LP Financial Institutions Fixed Income 114936.9 0.0 US92277GAM96 2.21 Mar 01, 2028 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 114253.37 0.0 US075887CP25 5.88 Aug 22, 2032 4.3
ENBRIDGE INC Industrial Fixed Income 114255.62 0.0 US29250NCJ28 4.16 Jun 20, 2030 4.9
HELMERICH AND PAYNE INC Industrial Fixed Income 114257.47 0.0 US423452AN18 7.01 Dec 01, 2034 5.5
WP CAREY INC Financial Institutions Fixed Income 114291.23 0.0 US92936UAF66 3.44 Jul 15, 2029 3.85
OWENS CORNING Industrial Fixed Income 114314.93 0.0 US690742AK72 4.17 Jun 01, 2030 3.88
LAZARD GROUP LLC Financial Institutions Fixed Income 114320.16 0.0 US52107QAK13 3.11 Mar 11, 2029 4.38
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 114343.18 0.0 US69120VAW19 2.87 Jan 15, 2029 7.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 114345.48 0.0 US04621WAD20 5.11 Jun 15, 2031 3.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 114352.66 0.0 US961214EL30 4.03 Jan 16, 2030 2.65
ARROW ELECTRONICS INC Industrial Fixed Income 114398.51 0.0 US04273WAC55 5.72 Feb 15, 2032 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 114434.41 0.0 US655844CK21 5.16 May 15, 2031 2.3
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 114459.74 0.0 US369550BP29 5.22 Jun 01, 2031 2.25
RYDER SYSTEM INC MTN Industrial Fixed Income 114468.37 0.0 US78355HKV05 2.23 Mar 01, 2028 5.65
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 113875.01 0.0 US31847RAJ14 6.89 Sep 30, 2034 5.45
REGENCY CENTERS LP Financial Institutions Fixed Income 113876.19 0.0 US75884RBA05 4.22 Jun 15, 2030 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113907.93 0.0 US63743HFK32 1.02 Nov 13, 2026 5.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 113924.84 0.0 US341081GX96 7.05 Aug 01, 2034 5.0
LEGGETT & PLATT INC Industrial Fixed Income 113925.92 0.0 US524660AY34 2.0 Nov 15, 2027 3.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 113946.32 0.0 US075887CJ64 4.25 May 20, 2030 2.82
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 113996.74 0.0 US842400GU17 4.37 Jun 01, 2030 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 114005.85 0.0 US015271AT64 3.91 Dec 15, 2029 2.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 114043.84 0.0 US98956PBB76 3.91 Feb 19, 2030 5.05
ASSURANT INC Financial Institutions Fixed Income 114059.99 0.0 US04621XAJ72 2.17 Mar 27, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 114114.41 0.0 US02665WCE93 2.29 Feb 15, 2028 3.5
AGREE LP Financial Institutions Fixed Income 114152.75 0.0 US008513AB91 2.62 Jun 15, 2028 2.0
ARCELORMITTAL SA Industrial Fixed Income 114157.81 0.0 US03938LBG86 6.7 Jun 17, 2034 6.0
UNION ELECTRIC CO Utility Fixed Income 114162.73 0.0 US906548CT77 5.94 Mar 15, 2032 2.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 114185.17 0.0 US09261HBU05 3.64 Nov 22, 2029 5.6
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 114219.69 0.0 US136385AC52 5.12 Jan 15, 2032 7.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 113545.66 0.0 US06406RBB24 5.74 Jan 26, 2032 2.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 113625.03 0.0 US210518DX16 3.8 Jan 15, 2030 4.7
COTERRA ENERGY INC Industrial Fixed Income 113667.47 0.0 US127097AL75 6.7 Mar 15, 2034 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 113679.74 0.0 US63743HFN70 3.06 Feb 07, 2029 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 113690.0 0.0 US743315AL75 5.79 Dec 01, 2032 6.25
MOODYS CORPORATION Industrial Fixed Income 113720.21 0.0 US615369BA23 7.06 Aug 05, 2034 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 113751.85 0.0 US637432NS00 3.17 Mar 15, 2029 3.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 113813.71 0.0 US02005NBW92 3.77 Jan 17, 2031 5.54
COLGATE-PALMOLIVE CO Industrial Fixed Income 113847.68 0.0 US194162AP89 6.05 Aug 15, 2032 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 113225.5 0.0 US025537AN10 4.16 Mar 01, 2030 2.3
S&P GLOBAL INC Industrial Fixed Income 113239.63 0.0 US78409VAP94 3.89 Dec 01, 2029 2.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 113251.17 0.0 US38173MAD48 2.79 Dec 05, 2028 7.05
EDISON INTERNATIONAL Utility Fixed Income 113254.62 0.0 US281020BA41 3.34 Jun 15, 2029 5.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 113291.61 0.0 US26442CBM55 6.72 Jan 15, 2034 4.85
ENTERGY CORPORATION Utility Fixed Income 113327.0 0.0 US29364GAL77 4.34 Jun 15, 2030 2.8
ECOLAB INC Industrial Fixed Income 113377.75 0.0 US278865BS86 7.75 Sep 01, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113465.88 0.0 US24422EVD83 4.03 Jan 09, 2030 2.45
KEMPER CORP Financial Institutions Fixed Income 112826.48 0.0 US488401AC40 4.61 Sep 30, 2030 2.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 112831.65 0.0 US494368CE11 6.18 Feb 16, 2033 4.5
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 112855.97 0.0 US65334HAE27 7.38 Mar 10, 2035 5.88
GLOBE LIFE INC Financial Institutions Fixed Income 112874.03 0.0 US37959EAA01 4.57 Aug 15, 2030 2.15
AMPHENOL CORPORATION Industrial Fixed Income 112895.14 0.0 US032095AH42 3.25 Jun 01, 2029 4.35
NORDSON CORPORATION Industrial Fixed Income 112976.45 0.0 US655663AB89 6.36 Sep 15, 2033 5.8
EBAY INC Industrial Fixed Income 113034.32 0.0 US278642BB85 5.64 Nov 22, 2032 6.3
BOARDWALK PIPELINES LP Industrial Fixed Income 113047.15 0.0 US096630AH15 4.85 Feb 15, 2031 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 113068.65 0.0 US02665WBH34 0.96 Sep 09, 2026 2.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 113107.74 0.0 US37045XFH44 1.72 Jul 15, 2027 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 113131.08 0.0 US874054AH20 5.58 Apr 14, 2032 4.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 112455.96 0.0 US55261FAU84 2.19 Jan 16, 2029 4.83
KLA CORP Industrial Fixed Income 112475.52 0.0 US482480AP59 6.79 Feb 01, 2034 4.7
FLOWSERVE CORPORATION Industrial Fixed Income 112490.81 0.0 US34355JAB44 5.66 Jan 15, 2032 2.8
INTUIT INC Industrial Fixed Income 112491.1 0.0 US46124HAD89 4.54 Jul 15, 2030 1.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 112577.6 0.0 US50540RBA95 5.47 Apr 01, 2032 4.55
CSX CORP Industrial Fixed Income 112579.98 0.0 US126408HQ95 4.1 Feb 15, 2030 2.4
TARGET CORPORATION Industrial Fixed Income 112652.88 0.0 US87612EBU91 2.55 Jun 15, 2028 4.35
FEDERAL REALTY OP LP Financial Institutions Fixed Income 112696.05 0.0 US313747BA44 4.21 Jun 01, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112737.54 0.0 US02665WFY21 4.0 Mar 05, 2030 4.8
KELLANOVA Industrial Fixed Income 112768.76 0.0 US487836AT55 4.5 Apr 01, 2031 7.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 112793.39 0.0 US74834LBE92 2.1 Dec 15, 2027 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 112794.19 0.0 US02665WFK27 1.71 Jul 09, 2027 4.9
WASTE CONNECTIONS INC Industrial Fixed Income 112127.37 0.0 US941053AJ91 3.25 May 01, 2029 3.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 112226.05 0.0 US69121KAF12 1.29 Jan 15, 2027 2.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 112306.95 0.0 US24422EWA36 1.29 Jan 11, 2027 1.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 112349.82 0.0 US927804GE83 5.59 Nov 15, 2031 2.3
FS KKR CAPITAL CORP Financial Institutions Fixed Income 112394.83 0.0 US302635AM98 2.87 Jan 15, 2029 7.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 112433.21 0.0 US571903BR30 4.03 Mar 15, 2030 4.8
CALIFORNIA ST Local Authority Fixed Income 112124.06 0.0 US13063D7E21 5.02 Oct 01, 2031 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 111776.55 0.0 US63743HFM97 1.27 Feb 05, 2027 4.8
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 111826.32 0.0 US22003BAN64 3.17 Jan 15, 2029 2.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 111835.34 0.0 US88947EAU47 3.67 Nov 01, 2029 3.8
HCA INC Industrial Fixed Income 111851.13 0.0 US404119CJ66 3.23 Mar 15, 2029 3.38
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 111890.07 0.0 US303075AB13 5.67 Mar 01, 2032 3.45
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 111997.55 0.0 US30225VAQ05 5.48 Oct 15, 2031 2.4
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 112076.09 0.0 US04020EAD94 3.89 Feb 15, 2030 5.6
POLARIS INC Industrial Fixed Income 111511.95 0.0 US731068AA07 3.12 Mar 15, 2029 6.95
HUMANA INC Financial Institutions Fixed Income 111516.27 0.0 US444859BZ42 2.83 Dec 01, 2028 5.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 111524.2 0.0 US911312CJ32 7.39 May 14, 2035 5.25
BLACK HILLS CORPORATION Utility Fixed Income 111540.31 0.0 US092113AT65 4.37 Jun 15, 2030 2.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 111558.38 0.0 US539830CK31 2.72 Aug 15, 2028 4.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 111562.15 0.0 US17136MAA09 5.67 Dec 15, 2031 2.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 111565.46 0.0 US958254AK08 2.57 Aug 15, 2028 4.75
GENERAL MOTORS CO Industrial Fixed Income 111573.19 0.0 US37045VBA70 3.97 Apr 15, 2030 5.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 111579.08 0.0 US571903BT95 5.38 Apr 15, 2032 5.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 111601.75 0.0 US040555DE14 5.69 Dec 15, 2032 6.35
MICROSOFT CORPORATION Industrial Fixed Income 111611.0 0.0 US594918CS17 4.75 Sep 15, 2030 1.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 111697.58 0.0 US24422EVF32 1.44 Mar 09, 2027 1.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 111720.81 0.0 US00914AAE29 3.66 Oct 01, 2029 3.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 111037.99 0.0 US210385AD21 6.46 Jan 15, 2034 6.13
SOUTHWEST GAS CORP Utility Fixed Income 111073.75 0.0 US845011AH89 2.23 Mar 23, 2028 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 111112.3 0.0 US15189XBD93 2.7 Oct 01, 2028 5.2
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 111132.49 0.0 US09261HBG11 4.47 Jan 25, 2031 6.25
INTEL CORPORATION Industrial Fixed Income 111153.75 0.0 US458140AN04 6.15 Dec 15, 2032 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 111282.19 0.0 US47837RAA86 4.7 Sep 15, 2030 1.75
QUANTA SERVICES INC. Industrial Fixed Income 110699.87 0.0 US74762EAH53 5.74 Jan 15, 2032 2.35
NOKIA OYJ Industrial Fixed Income 110719.77 0.0 US654902AE56 1.65 Jun 12, 2027 4.38
AON CORP Financial Institutions Fixed Income 110818.06 0.0 US03740LAF94 5.81 Sep 12, 2032 5.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 110854.83 0.0 US620076BT59 4.74 Nov 15, 2030 2.3
FORD MOTOR COMPANY Industrial Fixed Income 110871.51 0.0 US345370CR99 1.07 Dec 08, 2026 4.35
BGC GROUP INC 144A Financial Institutions Fixed Income 110883.72 0.0 US05555LAC54 3.83 Apr 02, 2030 6.15
REPUBLIC SERVICES INC Industrial Fixed Income 110952.2 0.0 US760759BJ83 3.7 Nov 15, 2029 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 110977.8 0.0 US026874DR53 4.3 Jun 30, 2030 3.4
CROWN CASTLE INC Industrial Fixed Income 110985.13 0.0 US22822VAN10 3.79 Nov 15, 2029 3.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 110384.83 0.0 US534187BJ76 3.96 Jan 15, 2030 3.05
EVERGY KANSAS CENTRAL INC Utility Fixed Income 110390.2 0.0 US30036FAC59 6.34 Nov 15, 2033 5.9
ORIX CORPORATION Financial Institutions Fixed Income 110407.59 0.0 US686330AP65 5.63 Apr 13, 2032 4.0
AUTODESK INC Industrial Fixed Income 110523.67 0.0 US052769AJ50 7.45 Jun 15, 2035 5.3
DOW CHEMICAL CO Industrial Fixed Income 110570.05 0.0 US260543DL48 7.36 Mar 15, 2035 5.35
DUKE ENERGY OHIO INC Utility Fixed Income 110587.46 0.0 US26442EAH36 4.38 Jun 01, 2030 2.13
HF SINCLAIR CORP Industrial Fixed Income 110638.45 0.0 US403949AC48 4.33 Oct 01, 2030 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 109977.91 0.0 US14040HDM43 4.39 Sep 11, 2031 4.49
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 109980.02 0.0 US636180BU48 7.22 Mar 15, 2035 5.95
AES CORPORATION (THE) Utility Fixed Income 109989.47 0.0 US00130HCM51 5.43 Mar 15, 2032 5.8
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 110012.59 0.0 US636180BR19 4.95 Mar 01, 2031 2.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 110057.65 0.0 US341081EQ63 6.67 Apr 01, 2034 5.63
KROGER CO Industrial Fixed Income 110078.88 0.0 US501044DQ10 4.99 Jan 15, 2031 1.7
PARAMOUNT GLOBAL Industrial Fixed Income 110084.58 0.0 US124857AZ68 3.3 Jun 01, 2029 4.2
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 110165.26 0.0 US007589AA28 2.63 Aug 15, 2028 3.83
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 110205.87 0.0 US502431AF64 3.89 Dec 15, 2029 2.9
NUTRIEN LTD Industrial Fixed Income 110219.39 0.0 US67077MBD92 6.84 Jun 21, 2034 5.4
LKQ CORP Industrial Fixed Income 110229.88 0.0 US501889AD16 2.51 Jun 15, 2028 5.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 110245.88 0.0 US12592BAS34 3.17 Apr 20, 2029 5.1
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 110259.58 0.0 US04522KAQ94 7.71 May 21, 2035 4.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 110282.97 0.0 US579780AS64 5.06 Feb 15, 2031 1.85
AVNET INC Industrial Fixed Income 109619.58 0.0 US053807AW30 2.31 Mar 15, 2028 6.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 109621.11 0.0 US67103HAH03 3.31 Jun 01, 2029 3.9
DUKE ENERGY INDIANA LLC Utility Fixed Income 109633.41 0.0 US26443TAE64 6.75 Mar 01, 2034 5.25
AUTOZONE INC Industrial Fixed Income 109731.25 0.0 US053332BA96 5.0 Jan 15, 2031 1.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 109738.0 0.0 US927804FV18 1.1 Nov 15, 2026 2.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 109742.6 0.0 US534187BK40 4.76 Jan 15, 2031 3.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 109761.74 0.0 US202795JN13 2.64 Aug 15, 2028 3.7
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 109765.59 0.0 US83088MAL63 5.11 Jun 01, 2031 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 109772.48 0.0 US824348BN55 5.93 Mar 15, 2032 2.2
STEEL DYNAMICS INC Industrial Fixed Income 109772.87 0.0 US858119BQ24 6.99 Aug 15, 2034 5.38
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 109813.17 0.0 US55354LAA70 3.95 May 31, 2030 6.25
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 109912.36 0.0 US02401LAA26 4.82 Feb 01, 2031 3.38
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 109918.55 0.0 US89681LAA08 5.74 Mar 15, 2032 3.25
RELX CAPITAL INC Industrial Fixed Income 109273.52 0.0 US74949LAE20 5.54 May 20, 2032 4.75
ORIX CORPORATION Financial Institutions Fixed Income 109278.88 0.0 US686329AB98 7.38 Feb 25, 2035 5.4
FLEX LTD Industrial Fixed Income 109279.68 0.0 US33938XAF24 5.34 Jan 15, 2032 5.25
AGCO CORPORATION Industrial Fixed Income 109325.0 0.0 US001084AR30 1.35 Mar 21, 2027 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 109405.25 0.0 US539830BP37 4.45 Jun 15, 2030 1.85
HERSHEY COMPANY THE Industrial Fixed Income 109409.55 0.0 US427866BN75 7.41 Feb 24, 2035 5.1
AMERICA MOVIL SAB DE CV Industrial Fixed Income 109432.58 0.0 US02364WBH79 3.24 Apr 22, 2029 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 109451.93 0.0 US74456QBX34 2.69 Sep 01, 2028 3.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 109526.14 0.0 US025816DR72 6.65 Apr 25, 2035 5.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 109526.33 0.0 US89236TJQ94 5.56 Sep 12, 2031 1.9
BROWN & BROWN INC Financial Institutions Fixed Income 109579.38 0.0 US115236AL56 5.55 Jun 23, 2032 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 108911.49 0.0 US744320AW24 1.9 Sep 15, 2047 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 108935.24 0.0 US256677AN52 2.52 Jul 05, 2028 5.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 108940.68 0.0 US72650RBP64 6.99 Sep 15, 2034 5.7
PROLOGIS LP Financial Institutions Fixed Income 108952.99 0.0 US74340XBH35 2.71 Sep 15, 2028 3.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 108955.22 0.0 US835495AP77 5.7 Feb 01, 2032 2.85
RYDER SYSTEM INC MTN Industrial Fixed Income 109012.73 0.0 US78355HKZ19 3.18 Mar 15, 2029 5.38
VICI PROPERTIES LP Industrial Fixed Income 109027.55 0.0 US925650AH69 5.14 Nov 15, 2031 5.13
VISA INC Industrial Fixed Income 109043.4 0.0 US92826CAP77 1.87 Aug 15, 2027 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 109081.12 0.0 US606822BU78 4.52 Jul 17, 2030 2.05
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 109215.9 0.0 US909318AA56 4.13 Sep 01, 2031 3.5
BRUNSWICK CORP Industrial Fixed Income 109232.81 0.0 US117043AT65 5.4 Aug 18, 2031 2.4
DELTA AIR LINES INC Industrial Fixed Income 109235.29 0.0 US247361A329 4.16 Jul 10, 2030 5.25
RYDER SYSTEM INC MTN Industrial Fixed Income 108555.93 0.0 US78355HKX60 2.81 Dec 01, 2028 6.3
FLOWERS FOODS INC Industrial Fixed Income 108568.29 0.0 US343498AD32 7.26 Mar 15, 2035 5.75
3M CO Industrial Fixed Income 108591.32 0.0 US88579YBR18 7.44 Mar 15, 2035 5.15
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 108622.49 0.0 US008252AR98 6.97 Aug 20, 2034 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 108648.27 0.0 US29364WAZ14 1.81 Sep 01, 2027 3.12
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 108207.16 0.0 US681936BN99 6.47 Apr 15, 2033 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 108286.34 0.0 US68233JBK97 3.0 Mar 15, 2029 5.75
PARAMOUNT GLOBAL Industrial Fixed Income 108322.64 0.0 US124857AR43 1.28 Jan 15, 2027 2.9
UNILEVER CAPITAL CORP Industrial Fixed Income 108361.4 0.0 US904764BS55 2.71 Sep 08, 2028 4.88
DUKE ENERGY CORP Utility Fixed Income 108463.39 0.0 US26441CCC73 2.97 Jan 05, 2029 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 108474.32 0.0 US74456QCU85 7.43 Mar 01, 2035 5.05
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 108481.06 0.0 US05463HAB78 3.44 Jul 15, 2029 3.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 108540.77 0.0 US8426EPAF56 5.7 Sep 15, 2032 5.15
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 107939.46 0.0 US902133BA46 3.89 Feb 01, 2030 4.63
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 107959.68 0.0 US477164AA59 4.04 Nov 15, 2032 4.0
ENTERGY MISSISSIPPI LLC Utility Fixed Income 107968.33 0.0 US29364NAT54 2.52 Jun 01, 2028 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 107974.85 0.0 US06406RBK23 3.46 Jul 26, 2030 4.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 107985.47 0.0 US743315AW31 4.05 Mar 26, 2030 3.2
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 107986.45 0.0 US829932AD42 3.8 Jan 15, 2030 5.75
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 108057.98 0.0 US63633DAF15 4.87 Feb 01, 2031 3.0
DARDEN RESTAURANTS INC Industrial Fixed Income 108111.91 0.0 US237194AQ87 3.64 Oct 15, 2029 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 108113.94 0.0 US63743HFJ68 2.78 Sep 15, 2028 5.05
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 108138.08 0.0 US56501RAK23 1.6 May 19, 2027 2.48
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 108140.43 0.0 US05348EBF51 3.37 Jun 01, 2029 3.3
SOUTHWEST GAS CORP Utility Fixed Income 107496.8 0.0 US845011AC92 4.41 Jun 15, 2030 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 107548.83 0.0 US744573AW69 2.7 Oct 15, 2028 5.88
STARBUCKS CORPORATION Industrial Fixed Income 107672.36 0.0 US855244BF54 6.12 Feb 15, 2033 4.8
MOHAWK INDUSTRIES INC Industrial Fixed Income 107697.58 0.0 US608190AM61 2.63 Sep 18, 2028 5.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 107801.64 0.0 US009158BH84 3.08 Feb 08, 2029 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 107824.06 0.0 US756109CF99 3.13 Feb 15, 2029 4.75
EIDP INC Industrial Fixed Income 107832.22 0.0 US263534CP24 4.47 Jul 15, 2030 2.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 107135.65 0.0 US025537AW19 5.64 Nov 01, 2032 5.95
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 107160.09 0.0 US680223AM61 6.52 Mar 28, 2034 5.75
CITIGROUP INC Financial Institutions Fixed Income 107211.42 0.0 US172967AR23 2.15 Jan 15, 2028 6.63
AEP TEXAS INC Utility Fixed Income 107354.13 0.0 US00108WAP59 5.54 May 15, 2032 4.7
CONAGRA BRANDS INC Industrial Fixed Income 107438.24 0.0 US205887CK64 4.26 Aug 01, 2030 5.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 107453.62 0.0 US09261XAK81 4.15 Jun 30, 2030 5.3
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 107454.03 0.0 US29452EAD31 6.75 Mar 28, 2055 6.7
STANFORD HEALTH CARE Industrial Fixed Income 106780.83 0.0 US85434VAB45 4.42 Aug 15, 2030 3.31
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 106799.67 0.0 US74834LBC37 5.21 Jun 30, 2031 2.8
ORACLE CORPORATION Industrial Fixed Income 106817.29 0.0 US68389XBD66 4.19 May 15, 2030 3.25
PACIFICORP Utility Fixed Income 106833.74 0.0 US695114CW67 4.59 Sep 15, 2030 2.7
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 106843.87 0.0 US59523UAT43 0.98 Sep 15, 2026 1.1
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 106871.62 0.0 US048303CH28 2.73 Oct 15, 2028 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 106934.89 0.0 US744573AZ90 6.62 Apr 01, 2034 5.45
OHIO POWER CO Utility Fixed Income 107026.04 0.0 US677415CW95 6.73 Jun 01, 2034 5.65
SYSCO CORPORATION Industrial Fixed Income 107078.88 0.0 US871829BV88 7.18 Mar 23, 2035 5.4
ENTERGY TEXAS INC Utility Fixed Income 106433.49 0.0 US29365TAQ76 7.26 Apr 15, 2035 5.25
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 106450.29 0.0 US15189TBJ51 6.84 Feb 15, 2055 6.85
INGERSOLL RAND INC Industrial Fixed Income 106481.67 0.0 US45687VAE65 4.83 Jun 15, 2031 5.31
NEWMARKET CORP Industrial Fixed Income 106493.53 0.0 US651587AG29 4.95 Mar 18, 2031 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 106575.91 0.0 US02665WEV90 2.85 Nov 15, 2028 5.65
LAZARD GROUP LLC Financial Institutions Fixed Income 106610.36 0.0 US52107QAL95 4.63 Mar 15, 2031 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 106614.21 0.0 US927804FZ22 2.27 Apr 01, 2028 3.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 106618.87 0.0 US58013MFY57 6.8 May 17, 2034 5.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 106665.1 0.0 US24422EXV63 1.74 Jul 15, 2027 4.2
CME GROUP INC Financial Institutions Fixed Income 106673.91 0.0 US12572QAL95 4.06 Mar 15, 2030 4.4
UNILEVER CAPITAL CORP Industrial Fixed Income 106124.56 0.0 US904764BC04 2.25 Mar 22, 2028 3.5
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 106147.33 0.0 US053484AB76 5.8 Jan 15, 2032 2.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 106148.38 0.0 US911312BU95 3.7 Sep 01, 2029 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 106212.69 0.0 US459200LF63 2.2 Feb 10, 2028 4.65
XCEL ENERGY INC Utility Fixed Income 106290.17 0.0 US98388MAB37 1.46 Mar 15, 2027 1.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 106313.21 0.0 US059165ER77 6.82 Jun 01, 2034 5.3
AHOLD FINANCE USA LLC Industrial Fixed Income 106329.92 0.0 US008685AB51 3.16 May 01, 2029 6.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 106388.12 0.0 US8426EPAH13 7.11 Sep 15, 2034 4.95
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 105717.41 0.0 US03076CAP14 7.27 Apr 15, 2035 5.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 105718.2 0.0 US515110CE22 6.56 Oct 24, 2033 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 105726.21 0.0 US23338VAY20 7.39 May 15, 2035 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105738.62 0.0 US06406RCJ41 7.35 Jun 06, 2036 5.32
PAYPAL HOLDINGS INC Industrial Fixed Income 105742.27 0.0 US70450YAT01 7.29 Apr 01, 2035 5.1
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 105774.66 0.0 US61774AAF03 3.18 May 17, 2029 6.15
REPUBLIC SERVICES INC Industrial Fixed Income 105803.77 0.0 US760759BC31 6.73 Apr 01, 2034 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 105834.64 0.0 US63743HFZ01 2.71 Aug 25, 2028 4.15
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 105861.74 0.0 US88947EAS90 1.24 Mar 15, 2027 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 105880.02 0.0 US24703DBP50 3.92 Feb 01, 2030 4.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 105881.92 0.0 US11120BAA52 7.21 Feb 15, 2035 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 105909.43 0.0 US92343VBS25 6.35 Sep 15, 2033 6.4
CAMPBELLS CO Industrial Fixed Income 105910.14 0.0 US134429BJ73 4.24 Apr 24, 2030 2.38
ZOETIS INC Industrial Fixed Income 105923.96 0.0 US98978VAW37 2.69 Aug 17, 2028 4.15
BEST BUY CO INC Industrial Fixed Income 106047.55 0.0 US08652BAA70 2.66 Oct 01, 2028 4.45
HUMANA INC Financial Institutions Fixed Income 105352.79 0.0 US444859BK72 3.6 Aug 15, 2029 3.13
NUCOR CORPORATION Industrial Fixed Income 105366.07 0.0 US670346BA26 7.39 Jun 01, 2035 5.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 105380.36 0.0 US30225VAN73 3.34 Jun 15, 2029 4.0
IQVIA INC Industrial Fixed Income 105398.6 0.0 US46266TAC27 2.43 May 15, 2028 5.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 105410.54 0.0 US13648TAA51 4.19 Mar 05, 2030 2.05
JEFFERIES GROUP INC Financial Institutions Fixed Income 105447.41 0.0 US472319AE27 1.61 Jun 08, 2027 6.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 105635.28 0.0 US06406RAW79 5.44 Jul 28, 2031 1.8
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 105666.13 0.0 US44107TBD72 5.46 Jun 15, 2032 5.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 105668.71 0.0 US13645RAD61 4.9 Oct 15, 2031 7.13
DARDEN RESTAURANTS INC Industrial Fixed Income 105070.52 0.0 US237194AL90 1.43 May 01, 2027 3.85
CONAGRA BRANDS INC Industrial Fixed Income 105107.58 0.0 US205887AR36 2.68 Oct 01, 2028 7.0
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 105109.91 0.0 US374288AC24 7.41 Apr 01, 2035 4.91
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 105200.99 0.0 US29670VAA70 5.23 Jul 15, 2031 2.95
PROLOGIS LP Financial Institutions Fixed Income 105227.73 0.0 US74340XBX84 2.7 Sep 15, 2028 4.0
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 105250.95 0.0 US276480AH30 3.8 Nov 15, 2029 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 105256.66 0.0 US37045XFJ00 4.19 Jul 15, 2030 5.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 105272.84 0.0 US882508BC78 1.97 Nov 03, 2027 2.9
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 105325.73 0.0 US23311VAK35 5.64 Feb 15, 2032 3.25
XYLEM INC/NY Industrial Fixed Income 105327.72 0.0 US98419MAJ99 1.04 Nov 01, 2026 3.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 104674.53 0.0 US02666TAH05 6.88 Jul 15, 2034 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104696.23 0.0 US756109CD42 4.87 Feb 15, 2031 3.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 104706.31 0.0 US00912XAY04 2.09 Dec 01, 2027 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 104727.26 0.0 US655844CV85 7.39 May 01, 2035 5.1
AEP TEXAS INC Utility Fixed Income 104878.69 0.0 US00108WAR16 6.14 Jun 01, 2033 5.4
EDISON INTERNATIONAL Utility Fixed Income 104929.84 0.0 US281020BC07 3.93 Mar 15, 2030 6.25
AON CORP Financial Institutions Fixed Income 104940.81 0.0 US03740LAC63 5.58 Dec 02, 2031 2.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 104299.31 0.0 US911312CH75 4.44 Oct 15, 2030 4.65
ENTERGY LOUISIANA LLC Utility Fixed Income 104361.08 0.0 US29364WAY49 1.0 Oct 01, 2026 2.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 104400.1 0.0 US845743BY82 7.29 May 15, 2035 5.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 104402.55 0.0 US26442CBQ69 7.42 Mar 15, 2035 5.25
ITC HOLDINGS CORP Utility Fixed Income 104413.22 0.0 US465685AP08 1.99 Nov 15, 2027 3.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 104419.1 0.0 US756109BH64 2.17 Jan 15, 2028 3.4
HYATT HOTELS CORP Industrial Fixed Income 104480.47 0.0 US448579AT90 5.18 Dec 15, 2031 5.38
GENUINE PARTS COMPANY Industrial Fixed Income 104558.39 0.0 US372460AD76 6.12 Nov 01, 2033 6.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 104562.62 0.0 US020002BL42 3.35 Jun 24, 2029 5.05
ESSENTIAL UTILITIES INC Utility Fixed Income 104564.01 0.0 US29670GAF90 5.11 May 01, 2031 2.4
VENTAS REALTY LP Financial Institutions Fixed Income 104577.29 0.0 US92277GBB23 5.68 Jul 15, 2032 5.1
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 104578.13 0.0 US589400AB62 1.32 Mar 15, 2027 4.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 104616.35 0.0 US459200JR30 1.32 Jan 27, 2027 3.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 103983.21 0.0 US14040HCJ23 5.43 Nov 02, 2032 2.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 104050.94 0.0 US960386AS98 4.1 May 29, 2030 4.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 104125.96 0.0 US30225VAS60 6.63 Feb 01, 2034 5.4
HERSHEY COMPANY THE Industrial Fixed Income 104195.54 0.0 US427866BM92 5.44 Feb 24, 2032 4.95
BLACK HILLS CORPORATION Utility Fixed Income 104211.56 0.0 US092113AV12 2.32 Mar 15, 2028 5.95
EVERGY INC Utility Fixed Income 104227.49 0.0 US30034WAE66 3.8 Jun 01, 2055 6.65
TELUS CORPORATION Industrial Fixed Income 104255.36 0.0 US87971MBF95 1.81 Sep 15, 2027 3.7
CALIFORNIA ST Local Authority Fixed Income 104205.5 0.0 US13063EHV11 7.79 Sep 01, 2035 5.1
QUALCOMM INCORPORATED Industrial Fixed Income 103582.61 0.0 US747525BU62 4.11 May 20, 2030 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 103605.15 0.0 US49446RAW97 4.58 Oct 01, 2030 2.7
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 103670.95 0.0 US71845JAA60 5.53 Nov 15, 2031 2.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 103737.82 0.0 US882508CK85 4.12 May 23, 2030 4.5
TD SYNNEX CORP Industrial Fixed Income 103746.34 0.0 US87162WAK62 5.35 Aug 09, 2031 2.65
SABRA HEALTH CARE LP Financial Institutions Fixed Income 103793.28 0.0 US78572XAG60 3.63 Oct 15, 2029 3.9
CONAGRA BRANDS INC Industrial Fixed Income 103796.54 0.0 US205887CL48 7.43 Aug 01, 2035 5.75
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 103859.21 0.0 US15073LAA17 5.39 Aug 15, 2031 2.29
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 103866.78 0.0 US460690BU38 6.18 Jun 15, 2033 5.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 103246.02 0.0 US637432NW12 5.2 Mar 15, 2031 1.35
RYDER SYSTEM INC MTN Industrial Fixed Income 103299.71 0.0 US78355HKT58 1.4 Mar 01, 2027 2.85
COTERRA ENERGY INC Industrial Fixed Income 103319.09 0.0 US127097AK92 3.12 Mar 15, 2029 4.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 103326.81 0.0 US824348BW54 7.64 Aug 15, 2035 5.15
EXELON CORPORATION Utility Fixed Income 103437.72 0.0 US30161NBE04 5.72 Mar 15, 2032 3.35
BIO-RAD LABORATORIES INC Industrial Fixed Income 103506.47 0.0 US090572AR99 1.45 Mar 15, 2027 3.3
CUMMINS INC Industrial Fixed Income 103567.75 0.0 US231021AV82 3.09 Feb 20, 2029 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 102893.1 0.0 US438516CJ30 2.26 Feb 15, 2028 4.95
BROWN & BROWN INC Financial Institutions Fixed Income 102977.57 0.0 US115236AK73 4.14 Jun 23, 2030 4.9
ENERGY TRANSFER LP Industrial Fixed Income 103003.66 0.0 US29273RBE80 7.42 Mar 15, 2035 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 103006.03 0.0 US65339KAV26 2.06 Dec 01, 2077 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 103129.28 0.0 US694308KF34 1.64 Jun 15, 2027 5.45
WALT DISNEY CO Industrial Fixed Income 103131.73 0.0 US254687DV52 6.03 Mar 15, 2033 6.55
RPM INTERNATIONAL INC Industrial Fixed Income 103172.22 0.0 US749685AX13 3.06 Mar 01, 2029 4.55
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 103190.63 0.0 US460690BT64 5.02 Mar 01, 2031 2.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 103198.98 0.0 US26442CBP86 4.03 Mar 15, 2030 4.85
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 103212.06 0.0 US072863AH63 4.8 Nov 15, 2030 1.78
GATX CORPORATION Financial Institutions Fixed Income 102507.36 0.0 US361448BC68 2.75 Nov 07, 2028 4.55
GEORGIA POWER COMPANY Utility Fixed Income 102544.73 0.0 US373334KH31 1.38 Mar 30, 2027 3.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 102596.72 0.0 US50155QAN07 6.49 Feb 20, 2034 6.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102629.81 0.0 US718172DT37 4.07 Apr 30, 2030 4.38
FIRSTENERGY CORPORATION Utility Fixed Income 102634.25 0.0 US337932AL12 4.12 Mar 01, 2030 2.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 102637.54 0.0 US69371RS314 2.17 Jan 10, 2028 4.6
TIMKEN COMPANY Industrial Fixed Income 102733.21 0.0 US887389AL89 5.52 Apr 01, 2032 4.13
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 102750.36 0.0 US06051GMK21 2.2 Jan 24, 2029 4.98
EPR PROPERTIES Financial Institutions Fixed Income 102753.16 0.0 US26884UAE91 2.25 Apr 15, 2028 4.95
HERSHEY COMPANY THE Industrial Fixed Income 102758.38 0.0 US427866BJ63 6.25 May 04, 2033 4.5
ORACLE CORPORATION Industrial Fixed Income 102771.97 0.0 US68389XCM56 2.4 May 06, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 102809.01 0.0 US637432NN13 1.48 Apr 25, 2027 3.05
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 102837.94 0.0 US303901BN18 6.36 Dec 07, 2033 6.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 102857.12 0.0 US573874AN44 2.4 Jun 22, 2028 4.88
LENNAR CORPORATION Industrial Fixed Income 102152.31 0.0 US526057CV49 1.26 Jun 15, 2027 5.0
ZOETIS INC Industrial Fixed Income 102156.6 0.0 US98978VAX10 7.71 Aug 17, 2035 5.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 102165.03 0.0 US21871XAR08 6.31 Sep 15, 2033 6.05
AMCOR FINANCE (USA) INC Industrial Fixed Income 102186.8 0.0 US02343UAH86 2.33 May 15, 2028 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 102200.06 0.0 US251799AA02 5.12 Apr 15, 2032 7.95
HYATT HOTELS CORP Industrial Fixed Income 102302.75 0.0 US448579AV47 5.27 Mar 30, 2032 5.75
BROWN & BROWN INC Financial Institutions Fixed Income 102355.32 0.0 US115236AJ01 2.52 Jun 23, 2028 4.7
UDR INC MTN Financial Institutions Fixed Income 102365.23 0.0 US90265EAR18 5.3 Aug 15, 2031 3.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 102380.69 0.0 US776696AM81 7.72 Sep 15, 2035 5.1
SYSCO CORPORATION Industrial Fixed Income 102397.37 0.0 US871829BK24 4.11 Feb 15, 2030 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 102423.14 0.0 US842400FA61 7.55 Jul 15, 2035 5.35
KEMPER CORP Financial Institutions Fixed Income 102467.55 0.0 US488401AD23 5.59 Feb 23, 2032 3.8
ONEOK INC Industrial Fixed Income 101798.02 0.0 US682680DC47 7.66 Oct 15, 2035 5.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 101814.37 0.0 US89236TMY81 1.26 Jan 08, 2027 4.6
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 101849.46 0.0 US902133BC02 4.73 Feb 09, 2031 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 101960.13 0.0 US74464AAC53 4.23 Jul 01, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101992.11 0.0 US24422EYF05 4.5 Oct 15, 2030 4.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 102020.47 0.0 US744448DC22 7.64 Sep 15, 2035 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 102061.67 0.0 US49271VAN01 5.08 Mar 15, 2031 2.25
RUSH OBLIGATED GROUP Industrial Fixed Income 101469.27 0.0 US78200JAA07 3.69 Nov 15, 2029 3.92
CAPITAL ONE NA Financial Institutions Fixed Income 101528.45 0.0 US25466AAP66 2.65 Sep 13, 2028 4.65
VENTAS REALTY LP Financial Institutions Fixed Income 101539.55 0.0 US92277GBA40 7.31 Jan 15, 2035 5.0
GATX CORPORATION Financial Institutions Fixed Income 101559.64 0.0 US361448BG72 5.28 Jun 01, 2031 1.9
BROWN & BROWN INC Financial Institutions Fixed Income 101620.35 0.0 US115236AH45 1.15 Dec 23, 2026 4.6
AON CORP Financial Institutions Fixed Income 101646.98 0.0 US03740LAA08 5.48 Aug 23, 2031 2.05
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 101673.34 0.0 US50540RAY80 5.15 Jun 01, 2031 2.7
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 101689.06 0.0 US169905AF36 3.79 Dec 01, 2029 3.7
ERP OPERATING LP Financial Institutions Fixed Income 101689.49 0.0 US26884ABN28 5.45 Aug 01, 2031 1.85
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 101693.12 0.0 US38179RAB15 3.53 Sep 12, 2029 5.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 101705.6 0.0 US824348BV71 4.37 Aug 15, 2030 4.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 101708.86 0.0 US26439XAC74 4.11 Aug 16, 2030 8.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101717.81 0.0 US24422EXY03 1.26 Jan 08, 2027 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 101729.67 0.0 US69371RT890 1.68 Jun 23, 2027 4.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 101739.5 0.0 US47109LAG95 2.5 May 23, 2028 4.0
QUANTA SERVICES INC. Industrial Fixed Income 101756.0 0.0 US74762EAK82 1.74 Aug 09, 2027 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 101783.27 0.0 US50077LAT35 2.98 Jan 30, 2029 4.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 101793.65 0.0 US4581X0EV68 4.26 Jun 14, 2030 3.75
GENERAL MOTORS CO Industrial Fixed Income 101121.48 0.0 US37045VAS97 2.62 Oct 01, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 101122.43 0.0 US842400HY20 2.68 Oct 01, 2028 5.65
AEP TEXAS INC Utility Fixed Income 101166.86 0.0 US00108WAT71 6.66 May 15, 2034 5.7
SYSCO CORPORATION Industrial Fixed Income 101169.72 0.0 US871829BU06 4.27 Sep 23, 2030 5.1
EPR PROPERTIES Financial Institutions Fixed Income 101235.63 0.0 US26884UAD19 1.48 Jun 01, 2027 4.5
CHEVRON USA INC Industrial Fixed Income 101235.84 0.0 US166756BH88 2.68 Aug 13, 2028 4.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 101282.58 0.0 US824348BU98 2.71 Aug 15, 2028 4.3
ONEOK INC Industrial Fixed Income 101287.46 0.0 US682680DB63 5.88 Oct 15, 2032 4.95
EPR PROPERTIES Financial Institutions Fixed Income 101419.42 0.0 US26884UAC36 1.02 Dec 15, 2026 4.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 100760.11 0.0 US720186AQ82 6.18 Jun 15, 2033 5.4
JOHNSON & JOHNSON Industrial Fixed Income 100783.55 0.0 US478160AJ37 3.49 Sep 01, 2029 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 100804.14 0.0 US842400EB53 3.08 Apr 01, 2029 6.65
ONEOK INC Industrial Fixed Income 100891.87 0.0 US682680BS17 4.25 Jun 01, 2030 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 100942.77 0.0 US89236TNB79 7.29 Jan 09, 2035 5.35
CHEVRON USA INC Industrial Fixed Income 100948.15 0.0 US166756BG06 1.82 Aug 13, 2027 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 101001.77 0.0 US913903BA74 5.68 Jan 15, 2032 2.65
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 101005.34 0.0 US03769MAD83 6.83 Dec 15, 2054 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 101036.66 0.0 US14913UBB52 2.72 Aug 15, 2028 4.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 101048.9 0.0 US26442CBG87 5.81 Mar 15, 2032 2.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 101081.77 0.0 US694308JC22 2.55 Aug 01, 2028 4.65
DOW CHEMICAL CO Industrial Fixed Income 100455.3 0.0 US260543DN04 4.68 Jan 15, 2031 4.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 100498.49 0.0 US892331AR09 6.32 Jul 13, 2033 5.12
KIMCO REALTY OP LLC Financial Institutions Fixed Income 100535.87 0.0 US49447BAA17 6.52 Mar 01, 2034 6.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 100547.4 0.0 US24422EWN56 3.61 Oct 11, 2029 4.85
OGE ENERGY CORPORATION Utility Fixed Income 100598.87 0.0 US670837AD53 3.26 May 15, 2029 5.45
FREEPORT-MCMORAN INC Industrial Fixed Income 100653.92 0.0 US35671DCG88 0.08 Aug 01, 2028 4.38
MICROSOFT CORPORATION Industrial Fixed Income 100659.79 0.0 US594918CQ50 1.54 Jun 15, 2027 3.4
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 100667.57 0.0 US101137AS67 2.19 Mar 01, 2028 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 100695.11 0.0 US88947EAT73 2.15 Feb 15, 2028 4.35
PROCTER & GAMBLE CO Industrial Fixed Income 100129.53 0.0 US742718FW49 5.82 Feb 01, 2032 2.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 100137.98 0.0 US65535HBB42 3.16 Jan 22, 2029 2.71
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 100176.56 0.0 US04316JAH23 6.9 Jul 15, 2034 5.45
WESTAR ENERGY INC Utility Fixed Income 100208.6 0.0 US95709TAP57 1.4 Apr 01, 2027 3.1
STEEL DYNAMICS INC Industrial Fixed Income 100209.65 0.0 US858119BM10 4.77 Jan 15, 2031 3.25
VENTAS REALTY LP Financial Institutions Fixed Income 100299.13 0.0 US92277GAJ67 1.01 Oct 15, 2026 3.25
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 99663.75 0.0 US169905AG19 4.72 Jan 15, 2031 3.7
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 99676.87 0.0 US88947EAX85 7.35 Jun 15, 2035 5.6
NXP BV Industrial Fixed Income 99705.18 0.0 US62954HAX61 1.52 May 01, 2027 3.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 99720.65 0.0 US15189WAS98 6.87 Jul 01, 2034 5.4
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 99751.74 0.0 US880451AV10 2.72 Oct 15, 2028 7.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 99760.98 0.0 US67403AAE91 3.34 Jul 23, 2029 6.5
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 99772.07 0.0 US759351AM18 0.85 Sep 15, 2026 3.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 99854.66 0.0 US720186AN51 5.04 Mar 15, 2031 2.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 99878.16 0.0 US776743AJ55 4.47 Jun 30, 2030 2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 99929.9 0.0 US06418GAW78 4.43 Sep 15, 2031 4.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 99965.12 0.0 US06418GAU13 1.92 Sep 15, 2028 4.04
ENTERGY LOUISIANA LLC Utility Fixed Income 99977.14 0.0 US29364WAW82 2.32 Apr 01, 2028 3.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 99314.7 0.0 US009158BP01 5.81 Oct 11, 2032 4.9
DUKE ENERGY OHIO INC Utility Fixed Income 99328.6 0.0 US26442EAF79 3.06 Feb 01, 2029 3.65
ILLUMINA INC Industrial Fixed Income 99365.37 0.0 US452327AP42 2.01 Dec 13, 2027 5.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 99384.95 0.0 US24422EVP14 2.39 Mar 06, 2028 1.5
TANGER PROPERTIES LP Financial Institutions Fixed Income 99390.66 0.0 US875484AL13 5.39 Sep 01, 2031 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 99494.56 0.0 US369550AZ10 2.03 Nov 15, 2027 2.63
FMC CORPORATION Industrial Fixed Income 99503.07 0.0 US302491AU91 3.65 Oct 01, 2029 3.45
YALE UNIVERSITY Industrial Fixed Income 99553.75 0.0 US98459LAB99 4.32 Apr 15, 2030 1.48
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 99562.48 0.0 US75973QAA58 1.63 Jul 01, 2027 3.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 99568.8 0.0 US824348BL99 4.3 May 15, 2030 2.3
TEXTRON INC Industrial Fixed Income 99604.03 0.0 US883203CD15 6.29 Nov 15, 2033 6.1
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 99617.98 0.0 US892938AB79 6.89 Jun 13, 2034 5.1
CLOROX COMPANY Industrial Fixed Income 99658.98 0.0 US189054AX72 4.36 May 15, 2030 1.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 99010.69 0.0 US298785JN70 5.28 May 13, 2031 1.63
HSBC BANK USA NA Financial Institutions Fixed Income 99056.2 0.0 US4042Q1AA55 6.98 Nov 01, 2034 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 99093.76 0.0 US91324PEZ18 3.18 Apr 15, 2029 4.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 99134.77 0.0 US02361DAS99 2.37 May 15, 2028 3.8
J M SMUCKER CO Industrial Fixed Income 99167.26 0.0 US832696AU25 5.94 Mar 15, 2032 2.13
T-MOBILE USA INC Industrial Fixed Income 99186.01 0.0 US87264ACS24 3.3 Mar 15, 2029 2.4
PENTAIR FINANCE SA Industrial Fixed Income 99204.38 0.0 US709629AS88 5.51 Jul 15, 2032 5.9
ERP OPERATING LP Financial Institutions Fixed Income 99206.07 0.0 US26884ABJ16 2.24 Mar 01, 2028 3.5
AUTONATION INC Industrial Fixed Income 99250.33 0.0 US05329WAT99 7.23 Mar 15, 2035 5.89
WEC ENERGY GROUP INC Utility Fixed Income 99258.6 0.0 US92939UAJ51 1.83 Oct 01, 2027 5.15
AON CORP Financial Institutions Fixed Income 99267.5 0.0 US037389BB82 2.85 Dec 15, 2028 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 99276.67 0.0 US09261XAH52 2.0 Nov 15, 2027 5.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 99306.41 0.0 US04316JAA79 5.56 Nov 09, 2031 2.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 98602.91 0.0 US620076CA59 4.32 Aug 15, 2030 4.85
EVERSOURCE ENERGY Utility Fixed Income 98639.61 0.0 US30040WAE84 2.17 Jan 15, 2028 3.3
REPUBLIC SERVICES INC Industrial Fixed Income 98667.28 0.0 US760759BL30 4.27 Jul 15, 2030 4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 98712.18 0.0 US83007CAD48 3.53 Oct 01, 2029 5.03
CMS ENERGY CORPORATION Utility Fixed Income 98714.19 0.0 US125896BU39 3.94 Jun 01, 2050 4.75
HASBRO INC Industrial Fixed Income 98729.51 0.0 US418056AV91 1.84 Sep 15, 2027 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 98736.72 0.0 US571903BP73 3.29 May 15, 2029 4.88
AUTONATION INC Industrial Fixed Income 98791.51 0.0 US05329WAS17 5.36 Aug 01, 2031 2.4
SOUTHERN COMPANY (THE) Utility Fixed Income 98817.58 0.0 US842587DJ36 0.97 Sep 15, 2051 3.75
CONAGRA BRANDS INC Industrial Fixed Income 98830.91 0.0 US205887AX04 4.19 Sep 15, 2030 8.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 98340.1 0.0 US202795JX94 6.07 Feb 01, 2033 4.9
SOUTHERN COMPANY (THE) Utility Fixed Income 98385.18 0.0 US842587DL81 5.54 Oct 15, 2032 5.7
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 98390.86 0.0 US303075AA30 1.4 Mar 01, 2027 2.9
GATX CORPORATION Financial Institutions Fixed Income 98468.77 0.0 US361448BN24 6.4 May 01, 2034 6.9
NSTAR ELECTRIC CO Utility Fixed Income 98523.71 0.0 US67021CAN74 3.32 May 15, 2029 3.25
ERP OPERATING LP Financial Institutions Fixed Income 97959.22 0.0 US26884ABF93 1.06 Nov 01, 2026 2.85
NSTAR ELECTRIC CO Utility Fixed Income 97998.71 0.0 US67021CAX56 3.95 Mar 01, 2030 4.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 98064.66 0.0 US637432PC30 7.08 Aug 15, 2034 5.0
ROYALTY PHARMA PLC Industrial Fixed Income 98077.99 0.0 US78081BAR42 7.03 Sep 02, 2034 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 98163.57 0.0 US210518DV59 3.03 Feb 15, 2029 4.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 98201.08 0.0 US207597EN17 5.33 Jul 01, 2031 2.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 98224.03 0.0 US694308KC03 5.51 Mar 01, 2032 4.4
TARGET CORPORATION Industrial Fixed Income 97555.62 0.0 US87612EAK29 5.7 Nov 01, 2032 6.35
EATON CORPORATION Industrial Fixed Income 97598.72 0.0 US278062AK03 2.43 May 18, 2028 4.35
JACKSON FINANCIAL INC Financial Institutions Fixed Income 97721.83 0.0 US46817MAR88 1.56 Jun 08, 2027 5.17
HIGHWOODS REALTY LP Financial Institutions Fixed Income 97741.11 0.0 US431282AS12 4.05 Feb 15, 2030 3.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97745.36 0.0 US24422EXZ77 2.16 Jan 07, 2028 4.65
UL SOLUTIONS INC 144A Industrial Fixed Income 97750.18 0.0 US903731AA58 2.69 Oct 20, 2028 6.5
LEAR CORPORATION Industrial Fixed Income 97757.49 0.0 US521865BC87 5.69 Jan 15, 2032 2.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 97784.01 0.0 US743315AJ20 3.1 Mar 01, 2029 6.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 97845.32 0.0 US882508CG73 3.08 Feb 08, 2029 4.6
APA CORP (US) 144A Industrial Fixed Income 97847.94 0.0 US03743QAF54 3.85 Jan 15, 2030 4.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 97873.39 0.0 US194162AT02 4.09 May 01, 2030 4.2
LEAR CORPORATION Industrial Fixed Income 97246.27 0.0 US521865BA22 3.23 May 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 97338.41 0.0 US606822CN27 1.88 Sep 13, 2028 5.35
KROGER CO Industrial Fixed Income 97347.1 0.0 US501044DP37 4.28 May 01, 2030 2.2
BLACK HILLS CORPORATION Utility Fixed Income 97368.1 0.0 US092113AX77 7.07 Jan 15, 2035 6.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 97423.24 0.0 US929089AH39 6.99 Sep 20, 2034 5.0
DUKE ENERGY CORP Utility Fixed Income 97444.33 0.0 US26441CBP95 1.05 Jan 15, 2082 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 97447.52 0.0 US898813AW06 7.11 Sep 15, 2034 5.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 96864.38 0.0 US546676AZ04 6.01 Apr 15, 2033 5.45
EPR PROPERTIES Financial Institutions Fixed Income 96881.76 0.0 US26884UAF66 3.55 Aug 15, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 96884.15 0.0 US06406RCH84 1.65 Jun 09, 2028 4.44
TEXAS INSTRUMENTS INC Industrial Fixed Income 96890.98 0.0 US882508BP81 5.97 Aug 16, 2032 3.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 96953.78 0.0 US797440CB87 5.78 Mar 15, 2032 3.0
DUKE ENERGY CAROLINES LLC Utility Fixed Income 97125.04 0.0 US264399ED44 5.63 Oct 15, 2032 6.45
WP CAREY INC Financial Institutions Fixed Income 97131.63 0.0 US92936UAJ88 5.77 Feb 01, 2032 2.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96540.96 0.0 US24422EXM64 1.41 Mar 05, 2027 4.85
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 96624.95 0.0 US65562QBV68 1.9 Sep 08, 2027 3.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 96678.05 0.0 US674599DE26 4.88 Sep 15, 2031 7.88
PARAMOUNT GLOBAL Industrial Fixed Income 96745.89 0.0 US925524AV24 6.12 May 15, 2033 5.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 96764.3 0.0 US59523UAS69 5.08 Feb 15, 2031 1.7
MASTERCARD INC Industrial Fixed Income 96784.18 0.0 US57636QBF00 2.35 Mar 15, 2028 4.55
NNN REIT INC Financial Institutions Fixed Income 96796.31 0.0 US637417AU00 4.74 Feb 15, 2031 4.6
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 96132.98 0.0 US83007CAB81 1.8 Sep 01, 2027 4.91
UDR INC MTN Financial Institutions Fixed Income 96258.6 0.0 US90265EAP51 2.98 Jan 26, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 96287.02 0.0 US24422EXD65 0.95 Sep 08, 2026 5.15
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 96303.31 0.0 US76169XAB01 5.48 Sep 01, 2031 2.15
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 96331.01 0.0 US47103MAB46 7.02 Sep 10, 2034 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 96371.01 0.0 US68233JCZ57 7.24 Apr 01, 2035 5.35
MASTERCARD INC Industrial Fixed Income 96396.97 0.0 US57636QBA13 2.16 Jan 15, 2028 4.1
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 96426.91 0.0 US14913UAY64 2.32 Mar 03, 2028 4.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 96430.53 0.0 US46817MAL19 5.46 Nov 23, 2031 3.13
JABIL INC Industrial Fixed Income 96446.9 0.0 US466313AM58 1.54 May 15, 2027 4.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 96463.38 0.0 US095924AA43 2.32 Mar 15, 2028 6.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 95791.73 0.0 US875127BH45 5.05 Mar 15, 2031 2.4
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 95827.21 0.0 US720198AG56 2.44 Jul 20, 2028 9.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 95929.48 0.0 US46817MAS61 5.44 Jun 08, 2032 5.67
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 95936.22 0.0 US120568BD12 2.14 Jan 07, 2028 4.1
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 96004.7 0.0 US76131VAB99 4.35 Sep 15, 2030 4.75
GATX CORPORATION Financial Institutions Fixed Income 96014.24 0.0 US361448AY97 0.95 Sep 15, 2026 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 96015.8 0.0 US655844CT30 6.72 Mar 15, 2034 5.55
AGREE LP Financial Institutions Fixed Income 96092.52 0.0 US008513AA19 4.54 Oct 01, 2030 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 95442.02 0.0 US015271AJ82 1.15 Jan 15, 2027 3.95
STRYKER CORPORATION Industrial Fixed Income 95512.59 0.0 US863667BF72 7.24 Sep 11, 2034 4.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 95591.45 0.0 US01748TAC53 5.55 Jul 01, 2032 5.41
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 95601.22 0.0 US69371RS983 6.77 Mar 22, 2034 5.0
GENPACT LUXEMBOURG SARL Industrial Fixed Income 95637.76 0.0 US37190AAB52 3.24 Jun 04, 2029 6.0
ARCELORMITTAL SA Industrial Fixed Income 95653.14 0.0 US03938LBC72 3.49 Jul 16, 2029 4.25
NUTRIEN LTD Industrial Fixed Income 95686.18 0.0 US67077MBE75 1.43 Mar 12, 2027 4.5
BRUNSWICK CORP Industrial Fixed Income 95704.8 0.0 US117043AU39 5.92 Sep 15, 2032 4.4
CALIFORNIA ST Local Authority Fixed Income 95645.8 0.0 US13063DC482 2.3 Feb 01, 2028 1.7
ALABAMA POWER COMPANY Utility Fixed Income 95051.93 0.0 US010392FY91 1.83 Sep 01, 2027 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 95061.05 0.0 US402479CF43 1.54 May 30, 2027 3.3
HERSHEY COMPANY THE Industrial Fixed Income 95117.46 0.0 US427866BD93 3.85 Nov 15, 2029 2.45
LAZARD GROUP LLC Financial Institutions Fixed Income 95129.13 0.0 US52107QAH83 0.05 Mar 01, 2027 3.63
UNUM GROUP Financial Institutions Fixed Income 95149.64 0.0 US91529YAN67 3.34 Jun 15, 2029 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 95206.07 0.0 US50249AAL70 6.05 May 15, 2033 5.63
ONE GAS INC Utility Fixed Income 95230.99 0.0 US68235PAN87 3.12 Apr 01, 2029 5.1
DOC DR LLC Financial Institutions Fixed Income 95293.48 0.0 US71951QAB86 2.11 Jan 15, 2028 3.95
GLOBE LIFE INC Financial Institutions Fixed Income 95307.39 0.0 US37959EAC66 6.96 Sep 15, 2034 5.85
STATE STREET CORP Financial Institutions Fixed Income 95390.74 0.0 US857477BY89 1.94 Nov 04, 2028 5.82
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 94695.77 0.0 US29736RAQ39 4.19 Apr 15, 2030 2.6
IPALCO ENTERPRISES INC Utility Fixed Income 94762.78 0.0 US462613AR18 6.53 Apr 01, 2034 5.75
GATX CORPORATION Financial Institutions Fixed Income 94786.92 0.0 US361448BS11 7.4 Jun 15, 2035 5.5
HOWMET AEROSPACE INC Industrial Fixed Income 94795.03 0.0 US443201AC21 5.1 Oct 15, 2031 4.85
Providence St. Joseph Health Industrial Fixed Income 94869.77 0.0 US743820AC66 6.23 Oct 01, 2033 5.4
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 94901.04 0.0 US191241AH15 4.01 Jan 22, 2030 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 94910.29 0.0 US744573AU04 5.56 Nov 15, 2031 2.45
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 94944.02 0.0 US90932QAA40 0.91 Mar 03, 2028 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 94986.36 0.0 US678858BT77 2.52 Aug 15, 2028 3.8
WW GRAINGER INC Industrial Fixed Income 94995.6 0.0 US384802AF19 7.3 Sep 15, 2034 4.45
CBRE SERVICES INC Industrial Fixed Income 95011.19 0.0 US12505BAK61 7.36 Jun 15, 2035 5.5
GATX CORPORATION Financial Institutions Fixed Income 94356.3 0.0 US361448BJ12 5.8 Jun 01, 2032 3.5
VENTAS REALTY LP Financial Institutions Fixed Income 94365.48 0.0 US92277GAW78 5.43 Sep 01, 2031 2.5
BOEING CO Industrial Fixed Income 94393.64 0.0 US097023CA13 2.84 Nov 01, 2028 3.45
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 94402.2 0.0 US410867AG05 4.58 Sep 01, 2030 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 94440.62 0.0 US209111FM02 1.99 Nov 15, 2027 3.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 94463.33 0.0 US46188BAF94 6.33 Aug 15, 2033 5.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 94477.15 0.0 US694308HS91 1.4 Mar 15, 2027 3.3
OWENS CORNING Industrial Fixed Income 94523.11 0.0 US690742AJ00 3.51 Aug 15, 2029 3.95
STORE CAPITAL LLC Financial Institutions Fixed Income 94669.31 0.0 US862121AB61 3.12 Mar 15, 2029 4.63
DELL INTERNATIONAL LLC Industrial Fixed Income 94684.99 0.0 US24703TAM80 3.93 Apr 01, 2030 5.0
COUSINS PROPERTIES LP Financial Institutions Fixed Income 93985.02 0.0 US222793AC56 4.21 Jul 15, 2030 5.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 94072.43 0.0 US854502AT83 2.23 Mar 06, 2028 6.0
CUBESMART LP Financial Institutions Fixed Income 94087.69 0.0 US22966RAD89 0.92 Sep 01, 2026 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 94093.92 0.0 US06406RAZ01 3.19 Jan 25, 2029 1.9
HERCULES CAPITAL INC Financial Institutions Fixed Income 94269.36 0.0 US427096AH50 0.96 Sep 16, 2026 2.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 94320.97 0.0 US674599EC50 2.32 Sep 01, 2028 6.38
HCA INC Industrial Fixed Income 93630.69 0.0 US404119CZ09 3.92 Mar 01, 2030 5.25
ALABAMA POWER COMPANY Utility Fixed Income 93636.14 0.0 US010392GB89 6.35 Nov 15, 2033 5.85
LEIDOS INC Industrial Fixed Income 93708.4 0.0 US52532XAL91 7.34 Mar 15, 2035 5.5
EPR PROPERTIES Financial Institutions Fixed Income 93714.8 0.0 US26884UAG40 5.36 Nov 15, 2031 3.6
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 93750.01 0.0 US05684BAC19 1.04 Oct 13, 2026 2.55
KILROY REALTY LP Financial Institutions Fixed Income 93755.95 0.0 US49427RAK86 3.5 Aug 15, 2029 4.25
HYATT HOTELS CORP Industrial Fixed Income 93766.39 0.0 US448579AR35 3.36 Jun 30, 2029 5.25
TEXTRON INC Industrial Fixed Income 93773.57 0.0 US883203CA75 3.54 Sep 17, 2029 3.9
REPUBLIC SERVICES INC Industrial Fixed Income 93784.05 0.0 US760759BM13 7.44 Mar 15, 2035 5.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 93850.1 0.0 US46188BAD47 5.55 Apr 15, 2032 4.15
AIR LEASE CORPORATION Financial Institutions Fixed Income 93905.55 0.0 US00914AAQ58 2.83 Sep 01, 2028 2.1
ALLEGION PLC Industrial Fixed Income 93954.13 0.0 US01748TAB70 3.62 Oct 01, 2029 3.5
CBRE SERVICES INC Industrial Fixed Income 93272.01 0.0 US12505BAJ98 4.14 Jun 15, 2030 4.8
CUBESMART LP Financial Institutions Fixed Income 93339.11 0.0 US22966RAJ59 5.8 Feb 15, 2032 2.5
ONEOK INC Industrial Fixed Income 93362.23 0.0 US682680CU53 6.96 Sep 01, 2034 5.65
WILLIAMS COMPANIES INC Industrial Fixed Income 93479.16 0.0 US969457CL23 3.71 Nov 15, 2029 4.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 93479.35 0.0 US45866FAF18 1.86 Sep 15, 2027 3.1
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 93522.55 0.0 US785592AV86 0.29 Jun 30, 2026 5.88
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 93560.01 0.0 US31847RAG74 4.11 May 15, 2030 4.0
DELL INC Industrial Fixed Income 93592.67 0.0 US247025AE93 2.31 Apr 15, 2028 7.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 92935.33 0.0 US040555DD31 5.68 Dec 15, 2031 2.2
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 92936.73 0.0 US78646UAA79 5.17 Jun 15, 2031 2.8
UDR INC MTN Financial Institutions Fixed Income 93062.9 0.0 US90265EAL48 0.92 Sep 01, 2026 2.95
PARAMOUNT GLOBAL Industrial Fixed Income 93086.14 0.0 US124857AT09 2.27 Feb 15, 2028 3.38
ENBRIDGE INC Industrial Fixed Income 93195.97 0.0 US29250NAL91 1.0 Dec 01, 2026 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 93207.58 0.0 US63743HFR84 1.47 May 06, 2027 5.1
JEFFERIES GROUP LLC Financial Institutions Fixed Income 93220.15 0.0 US47233JDX37 6.21 Oct 15, 2032 2.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 93224.15 0.0 US69371RT221 1.56 May 13, 2027 5.0
CARDINAL HEALTH INC Industrial Fixed Income 93228.65 0.0 US14149YBN76 3.12 Feb 15, 2029 5.13
EIDP INC Industrial Fixed Income 92698.07 0.0 US263534CR89 6.22 May 15, 2033 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 92788.19 0.0 US756109BR47 3.95 Mar 15, 2030 4.85
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 92789.6 0.0 US744330AB76 5.59 Mar 24, 2032 3.63
UNION PACIFIC CORPORATION Industrial Fixed Income 92797.93 0.0 US907818CF33 3.02 Feb 01, 2029 6.63
GLOBAL PAYMENTS INC Industrial Fixed Income 92847.11 0.0 US37940XAN21 3.43 Aug 15, 2029 5.3
INTEL CORPORATION Industrial Fixed Income 92858.98 0.0 US458140CN85 4.67 Feb 21, 2031 5.0
CABOT CORPORATION Industrial Fixed Income 92882.31 0.0 US127055AM33 5.61 Jun 30, 2032 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 92277.77 0.0 US29364WAX65 5.09 Jun 01, 2031 3.05
CONSTELLATION BRANDS INC Industrial Fixed Income 92393.95 0.0 US21036PBQ00 3.01 Jan 15, 2029 4.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 92419.2 0.0 US875127BN13 7.39 Mar 01, 2035 5.15
UNITED AIRLINES INC Industrial Fixed Income 92435.48 0.0 US90931LAA61 2.32 Jan 07, 2030 3.1
AUTOZONE INC Industrial Fixed Income 92443.22 0.0 US053332BG66 2.73 Nov 01, 2028 6.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 92486.31 0.0 US744573BA31 4.02 Mar 15, 2030 4.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 92546.83 0.0 US29736RAV24 6.76 Feb 14, 2034 5.0
CENTERPOINT ENERGY INC Utility Fixed Income 91874.7 0.0 US15189TBB26 5.16 Jun 01, 2031 2.65
DOVER CORP Industrial Fixed Income 91890.83 0.0 US260003AP32 3.77 Nov 04, 2029 2.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 91899.84 0.0 US695156AX75 6.41 Dec 01, 2033 5.7
KFW Agency Fixed Income 91913.74 0.0 US500769KJ23 2.48 May 15, 2028 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 91918.93 0.0 US842400GJ61 2.25 Mar 01, 2028 3.65
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 91954.88 0.0 US09951LAD55 7.08 Apr 15, 2035 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 92079.32 0.0 US74456QCS30 7.08 Aug 01, 2034 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 92092.02 0.0 US65339KBK51 3.21 May 01, 2079 5.65
CDW LLC Industrial Fixed Income 91501.27 0.0 US12513GBF54 2.9 Feb 15, 2029 3.25
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 91519.34 0.0 US872287AL19 2.22 Feb 15, 2028 7.13
EMORY UNIVERSITY Industrial Fixed Income 91556.27 0.0 US29157TAD81 4.62 Sep 01, 2030 2.14
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 91577.48 0.0 US13648TAC18 3.81 Nov 15, 2029 2.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 91615.5 0.0 US461070AU86 6.29 Oct 15, 2033 5.7
KENNAMETAL INC Industrial Fixed Income 91832.09 0.0 US489170AE03 2.41 Jun 15, 2028 4.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 91138.66 0.0 US29717PBA49 6.6 Apr 01, 2034 5.5
TAPESTRY INC Industrial Fixed Income 91156.1 0.0 US876030AA54 5.77 Mar 15, 2032 3.05
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 91177.95 0.0 US609207AY17 6.43 Oct 15, 2032 1.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 91257.85 0.0 US30225VAF40 5.17 Jun 01, 2031 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 91436.76 0.0 US06406RBD89 3.23 Apr 26, 2029 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 90830.74 0.0 US209111GH08 6.75 May 15, 2034 5.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 90966.4 0.0 US636180BP52 2.62 Sep 01, 2028 4.75
TRUIST BANK Financial Institutions Fixed Income 90988.07 0.0 US07330MAA53 1.04 Oct 30, 2026 3.8
WESTERN DIGITAL CORPORATION Industrial Fixed Income 91055.18 0.0 US958102AR62 5.65 Feb 01, 2032 3.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 91061.7 0.0 US637432NQ44 2.79 Nov 01, 2028 3.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 90443.82 0.0 US26444HAJ05 4.46 Jun 15, 2030 1.75
EMERA US FINANCE LP Utility Fixed Income 90447.17 0.0 US29103DAT37 5.2 Jun 15, 2031 2.64
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 90481.03 0.0 US00510RAD52 4.85 Dec 15, 2030 2.15
VALERO ENERGY CORPORATION Industrial Fixed Income 90512.71 0.0 US91913YBB56 1.93 Sep 15, 2027 2.15
BROWN & BROWN INC Financial Institutions Fixed Income 90534.38 0.0 US115236AB74 3.11 Mar 15, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 90542.33 0.0 US86562MBC38 2.65 Jul 19, 2028 3.94
ESSENT GROUP LTD Financial Institutions Fixed Income 90547.72 0.0 US29669JAA79 3.3 Jul 01, 2029 6.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 90714.16 0.0 US748149AR21 5.18 Apr 21, 2031 1.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 90741.64 0.0 US30225VAH06 3.17 Apr 01, 2029 3.9
HYDRO-QUEBEC Local Authority Fixed Income 90070.31 0.0 US448814DC42 3.55 Dec 01, 2029 8.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 90144.52 0.0 US571748BP64 5.65 Dec 15, 2031 2.38
PULTE GROUP INC Industrial Fixed Income 90190.04 0.0 US745867AP60 6.03 May 15, 2033 6.38
ENTERGY ARKANSAS INC Utility Fixed Income 90214.36 0.0 US29364DAV29 2.41 Jun 01, 2028 4.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 90255.54 0.0 US053484AE16 6.51 Dec 07, 2033 5.3
RIO TINTO ALCAN INC Industrial Fixed Income 89714.99 0.0 US013716AU93 6.47 Dec 15, 2033 6.13
PACIFICORP Utility Fixed Income 89728.36 0.0 US695114BT48 4.93 Nov 15, 2031 7.7
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 89759.42 0.0 US25731VAA26 5.63 Dec 01, 2031 2.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 89822.48 0.0 US69120VAM37 0.98 Sep 23, 2026 3.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 89875.98 0.0 US00115AAE91 1.12 Dec 01, 2026 3.1
WASTE CONNECTIONS INC Industrial Fixed Income 89887.38 0.0 US94106BAJ08 7.6 Sep 01, 2035 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 89909.5 0.0 US744573AV86 2.0 Nov 15, 2027 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 89919.17 0.0 US913017BA69 3.5 Sep 15, 2029 7.5
GXO LOGISTICS INC Industrial Fixed Income 89923.75 0.0 US36262GAD34 5.27 Jul 15, 2031 2.65
NNN REIT INC Financial Institutions Fixed Income 89933.44 0.0 US637417AT37 6.8 Jun 15, 2034 5.5
AMEREN CORPORATION Utility Fixed Income 89934.39 0.0 US023608AK87 2.41 Mar 15, 2028 1.75
NISOURCE INC Utility Fixed Income 89945.51 0.0 US65473PAP09 6.22 Jun 30, 2033 5.4
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 89975.41 0.0 US025816DK20 6.33 Jul 28, 2034 5.63
REVVITY INC Industrial Fixed Income 89978.5 0.0 US714046AH29 5.04 Mar 15, 2031 2.55
CENTERPOINT ENERGY INC Utility Fixed Income 89999.77 0.0 US15189TAX54 4.09 Mar 01, 2030 2.95
ATLASSIAN CORP Industrial Fixed Income 89361.53 0.0 US049468AA91 3.27 May 15, 2029 5.25
UNION ELECTRIC CO Utility Fixed Income 89370.77 0.0 US906548CM25 1.61 Jun 15, 2027 2.95
CVS HEALTH CORP Industrial Fixed Income 89435.04 0.0 US126650BJ87 1.59 Jun 01, 2027 6.25
ENTERGY TEXAS INC Utility Fixed Income 89443.93 0.0 US29365TAG94 3.12 Mar 30, 2029 4.0
COCA-COLA CO Industrial Fixed Income 89632.41 0.0 US191216CE82 1.62 May 25, 2027 2.9
WASTE CONNECTIONS INC Industrial Fixed Income 89711.22 0.0 US94106BAE11 5.86 Jun 01, 2032 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 89028.26 0.0 US58013MFZ23 4.09 May 15, 2030 4.6
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 89039.32 0.0 US007944AK75 6.92 Dec 01, 2034 5.76
MOTOROLA SOLUTIONS INC Industrial Fixed Income 89039.33 0.0 US620076BY45 3.17 Apr 15, 2029 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 89063.62 0.0 US42307TAG31 5.33 Mar 15, 2032 6.75
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 89073.61 0.0 US03063UAA97 7.02 Sep 12, 2034 5.41
AUTONATION INC Industrial Fixed Income 89102.03 0.0 US05329WAQ50 4.07 Jun 01, 2030 4.75
ENTERGY LOUISIANA LLC Utility Fixed Income 89141.87 0.0 US29364WBH07 6.07 Jun 15, 2032 2.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 89195.34 0.0 US637432NP60 2.2 Feb 07, 2028 3.4
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 89302.41 0.0 US67403AAB52 2.68 Nov 14, 2028 8.4
AUTOZONE INC Industrial Fixed Income 89309.66 0.0 US053332AW26 3.2 Apr 18, 2029 3.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 89328.05 0.0 US03740MAC47 4.66 Mar 01, 2031 5.3
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 88650.42 0.0 US03063UAB70 5.38 May 15, 2032 5.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 88691.71 0.0 US744533BM10 5.43 Aug 15, 2031 2.2
DUKE ENERGY OHIO INC Utility Fixed Income 88716.84 0.0 US26442EAJ91 6.01 Apr 01, 2033 5.25
ENTERGY ARKANSAS LLC Utility Fixed Income 88731.38 0.0 US29366MAE84 6.45 Sep 15, 2033 5.3
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 88817.27 0.0 US69122JAC09 1.5 Apr 13, 2027 3.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 88851.42 0.0 US637432NV39 4.18 Mar 15, 2030 2.4
JUNIPER NETWORKS INC Industrial Fixed Income 88907.79 0.0 US48203RAP91 4.85 Dec 10, 2030 2.0
PROCTER & GAMBLE CO Industrial Fixed Income 88970.28 0.0 US742718DB20 7.01 Aug 15, 2034 5.8
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 88326.24 0.0 US529537AA08 5.45 Oct 01, 2031 2.38
HYATT HOTELS CORP Industrial Fixed Income 88368.6 0.0 US448579AS18 6.83 Jun 30, 2034 5.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 88401.72 0.0 US207597ET86 3.86 Jan 15, 2030 4.95
JABIL INC Industrial Fixed Income 88421.71 0.0 US46656PAA21 3.02 Feb 01, 2029 5.45
ESSENTIAL UTILITIES INC Utility Fixed Income 88479.04 0.0 US29670GAH56 6.59 Jan 15, 2034 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 88603.92 0.0 US74456QBY17 3.33 May 15, 2029 3.2
CABOT CORPORATION Industrial Fixed Income 88003.87 0.0 US127055AL59 3.39 Jul 01, 2029 4.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 88048.96 0.0 US875484AJ66 0.92 Sep 01, 2026 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 88131.32 0.0 US293791AP47 6.81 Oct 15, 2034 6.65
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 88165.24 0.0 US83012AAC36 3.06 Mar 01, 2029 6.13
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 88193.74 0.0 US976826BP11 5.49 Sep 16, 2031 1.95
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 88286.31 0.0 US737679DH05 6.79 Mar 15, 2034 5.2
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 87618.79 0.0 US98956PAZ53 7.11 Sep 15, 2034 5.2
VALERO ENERGY CORPORATION Industrial Fixed Income 87686.0 0.0 US91913YAV20 2.39 Jun 01, 2028 4.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 87702.28 0.0 US04316JAM18 5.41 Feb 15, 2032 5.0
BAT CAPITAL CORP Industrial Fixed Income 87706.23 0.0 US05526DBH70 3.62 Sep 06, 2029 3.46
BGC GROUP INC Financial Institutions Fixed Income 87741.49 0.0 US088929AC82 2.32 May 25, 2028 8.0
ASSURANT INC Financial Institutions Fixed Income 87799.93 0.0 US04621XAM02 3.99 Feb 22, 2030 3.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 87802.73 0.0 US302635AH04 1.29 Jan 15, 2027 2.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 87814.89 0.0 US776696AG14 3.64 Oct 15, 2029 4.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 87836.32 0.0 US76169XAC83 2.53 Jun 15, 2028 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 87849.01 0.0 US202795JR27 4.16 Mar 01, 2030 2.2
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 87928.49 0.0 US007944AH47 5.35 Mar 01, 2032 5.43
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 87296.03 0.0 US207597ES04 7.09 Aug 15, 2034 4.95
BERRY GLOBAL INC Industrial Fixed Income 87363.55 0.0 US08576PAF80 1.3 Jan 15, 2027 1.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 87384.9 0.0 US976656CS53 7.14 Oct 01, 2034 4.6
UNITED AIRLINES INC Industrial Fixed Income 87409.17 0.0 US90932EAA10 2.52 Apr 07, 2030 2.88
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 87504.65 0.0 US22003BAM81 5.01 Apr 15, 2031 2.75
MDC HOLDINGS INC Industrial Fixed Income 86887.58 0.0 US552676AU23 4.87 Jan 15, 2031 2.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 86942.47 0.0 US377372AB33 6.76 Apr 15, 2034 5.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 86973.7 0.0 US655844AJ75 1.54 May 15, 2027 7.8
OHIO POWER CO Utility Fixed Income 87049.1 0.0 US677415CS83 4.15 Apr 01, 2030 2.6
KEURIG DR PEPPER INC Industrial Fixed Income 87050.04 0.0 US49271VBA70 4.11 May 15, 2030 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 87175.41 0.0 US251526CV96 1.32 Feb 08, 2028 5.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 87208.63 0.0 US842400HU08 2.24 Mar 01, 2028 5.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 87221.16 0.0 US084664CU37 4.23 Mar 12, 2030 1.85
PEPSICO INC Industrial Fixed Income 86579.49 0.0 US713448GH52 4.27 Jul 23, 2030 4.3
PENTAIR FINANCE SA Industrial Fixed Income 86592.03 0.0 US709629AR06 3.34 Jul 01, 2029 4.5
KILROY REALTY LP Financial Institutions Fixed Income 86664.85 0.0 US49427RAN26 2.85 Dec 15, 2028 4.75
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 86708.2 0.0 US90931CAA62 4.18 Feb 25, 2033 4.15
QUALCOMM INCORPORATED Industrial Fixed Income 86708.73 0.0 US747525BQ50 5.63 May 20, 2032 4.25
PUGET ENERGY INC Utility Fixed Income 86757.12 0.0 US745310AN24 5.58 Mar 15, 2032 4.22
PIEDMONT HEALTHCARE INC Industrial Fixed Income 86764.96 0.0 US72014TAC36 5.75 Jan 01, 2032 2.04
FIFTH THIRD BANCORP Financial Institutions Fixed Income 86188.35 0.0 US316773DE71 1.49 Apr 25, 2028 4.05
OhioHealth Industrial Fixed Income 86257.18 0.0 US67777JAL26 5.57 Nov 15, 2031 2.3
LENNOX INTERNATIONAL INC Industrial Fixed Income 86278.61 0.0 US526107AF41 1.82 Aug 01, 2027 1.7
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 86351.58 0.0 US59523UAP21 2.43 Jun 15, 2028 4.2
WILLIAMS COMPANIES INC Industrial Fixed Income 86360.76 0.0 US969457BB59 4.43 Jan 15, 2031 7.5
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 86373.01 0.0 US04020EAG26 2.32 Mar 15, 2028 5.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 86391.54 0.0 US30225VAP22 4.67 Oct 15, 2030 2.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 86423.67 0.0 US15189WAL46 2.26 Apr 01, 2028 4.0
ENTERGY CORPORATION Utility Fixed Income 85883.88 0.0 US29364GAP81 5.23 Jun 15, 2031 2.4
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 85914.22 0.0 US49271VAW00 1.43 Mar 15, 2027 5.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 85918.75 0.0 US210518DP81 5.94 Aug 15, 2032 3.6
IDEX CORPORATION Industrial Fixed Income 85927.9 0.0 US45167RAG92 4.18 May 01, 2030 3.0
UDR INC MTN Financial Institutions Fixed Income 86014.82 0.0 US90265EAT73 6.25 Aug 01, 2032 2.1
CHEVRON USA INC Industrial Fixed Income 86022.45 0.0 US166756AZ95 1.39 Feb 26, 2027 4.41
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 86027.82 0.0 US29717PAW77 5.0 Jan 15, 2031 1.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 86032.04 0.0 US828807DZ70 4.46 Oct 01, 2030 4.38
GATX CORPORATION Financial Institutions Fixed Income 86128.02 0.0 US361448BK84 6.18 Mar 15, 2033 4.9
WESTERN DIGITAL CORPORATION Industrial Fixed Income 85512.56 0.0 US958102AQ89 3.16 Feb 01, 2029 2.85
SOUTHWEST GAS CORP Utility Fixed Income 85603.45 0.0 US845011AA37 2.29 Apr 01, 2028 3.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 85610.18 0.0 US893526DF78 6.64 Mar 31, 2034 5.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 85613.39 0.0 US446150BF05 6.78 Nov 18, 2039 6.14
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 85731.93 0.0 US27636AAB89 7.12 Jan 15, 2035 5.8
VALERO ENERGY PARTNERS LP Industrial Fixed Income 85773.83 0.0 US91914JAB89 2.21 Mar 15, 2028 4.5
EVERGY METRO INC Utility Fixed Income 85773.83 0.0 US30037DAD75 6.63 Apr 01, 2034 5.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 85147.66 0.0 US174610AS45 4.08 Feb 06, 2030 2.5
BANNER HEALTH Industrial Fixed Income 85243.67 0.0 US06654DAD93 4.91 Jan 01, 2031 1.9
GENUINE PARTS COMPANY Industrial Fixed Income 85252.44 0.0 US372460AC93 5.72 Feb 01, 2032 2.75
WILLIAMS COMPANIES INC Industrial Fixed Income 85319.42 0.0 US969457BM15 5.14 Mar 15, 2032 8.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 85333.0 0.0 US00846UAQ40 1.84 Sep 09, 2027 4.2
WELLTOWER OP LLC Financial Institutions Fixed Income 84791.86 0.0 US95040QAN43 3.16 Jan 15, 2029 2.05
AVERY DENNISON CORPORATION Industrial Fixed Income 84917.35 0.0 US053611AK55 4.22 Apr 30, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 84965.22 0.0 US345397A456 1.23 Jan 09, 2027 4.27
NUCOR CORPORATION Industrial Fixed Income 85028.85 0.0 US670346AV71 5.71 Apr 01, 2032 3.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 84415.33 0.0 US59523UAW71 5.37 Feb 15, 2032 5.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 84483.09 0.0 US744448CT65 4.95 Jan 15, 2031 1.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 84635.39 0.0 US655844BT49 1.57 Jun 01, 2027 3.15
FORD MOTOR COMPANY Industrial Fixed Income 84641.84 0.0 US345370CX67 3.54 Apr 22, 2030 9.63
PULTE GROUP INC Industrial Fixed Income 84643.22 0.0 US745867AM30 5.3 Jun 15, 2032 7.88
FEDERAL REALTY OP LP Financial Institutions Fixed Income 84035.94 0.0 US313747BC00 2.34 May 01, 2028 5.38
EQT CORP Industrial Fixed Income 84057.08 0.0 US26884LAL36 2.77 Jan 15, 2029 5.0
BLACK HILLS CORPORATION Utility Fixed Income 84127.07 0.0 US092113AR00 3.71 Oct 15, 2029 3.05
DTE ENERGY COMPANY Utility Fixed Income 84188.23 0.0 US233331BF33 4.09 Mar 01, 2030 2.95
BLACK HILLS CORPORATION Utility Fixed Income 84201.26 0.0 US092113AM13 1.23 Jan 15, 2027 3.15
PROLOGIS LP Financial Institutions Fixed Income 84207.76 0.0 US74340XCA72 5.03 Feb 01, 2031 1.75
PPG INDUSTRIES INC Industrial Fixed Income 84213.95 0.0 US693506BS57 4.36 Jun 15, 2030 2.55
ATMOS ENERGY CORPORATION Utility Fixed Income 83702.65 0.0 US049560BC87 7.6 Aug 15, 2035 5.2
FLEX LTD Industrial Fixed Income 83725.72 0.0 US33938XAE58 2.1 Jan 15, 2028 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 83753.93 0.0 US02665WDT53 4.98 Jan 13, 2031 1.8
RELX CAPITAL INC Industrial Fixed Income 83784.1 0.0 US74949LAF94 3.94 Mar 27, 2030 4.75
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 83787.52 0.0 US90932JAA07 4.5 Nov 01, 2033 2.7
BARINGS BDC INC Financial Institutions Fixed Income 83866.4 0.0 US06759LAD55 3.04 Feb 15, 2029 7.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 83960.3 0.0 US459200AR21 1.76 Aug 01, 2027 6.22
M&T BANK CORPORATION Financial Institutions Fixed Income 83339.26 0.0 US55261FAY07 4.16 Jul 08, 2031 5.18
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 83395.27 0.0 US34964CAF32 5.53 Mar 25, 2032 4.0
EVERGY METRO INC Utility Fixed Income 83409.63 0.0 US30037DAA37 4.36 Jun 01, 2030 2.25
MISSISSIPPI POWER COMPANY Utility Fixed Income 83603.53 0.0 US605417CB81 2.24 Mar 30, 2028 3.95
TEXTRON INC Industrial Fixed Income 83630.89 0.0 US883203BY60 2.27 Mar 01, 2028 3.38
OWENS CORNING Industrial Fixed Income 82990.05 0.0 US690742AN12 1.64 Jun 15, 2027 5.5
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 82996.85 0.0 US136385BB60 3.74 Dec 15, 2029 5.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 83055.32 0.0 US636180BT74 3.98 Mar 15, 2030 5.5
PROLOGIS LP Financial Institutions Fixed Income 83120.63 0.0 US74340XBS99 5.16 Mar 15, 2031 1.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 83159.98 0.0 US69371RT718 4.11 May 08, 2030 4.55
TELEDYNE FLIR LLC Industrial Fixed Income 83248.15 0.0 US302445AE15 4.49 Aug 01, 2030 2.5
RYDER SYSTEM INC MTN Industrial Fixed Income 83272.27 0.0 US78355HLD97 3.71 Dec 01, 2029 4.9
PROLOGIS LP Financial Institutions Fixed Income 82615.66 0.0 US74340XBK63 0.95 Oct 01, 2026 3.25
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 82736.12 0.0 US691205AG35 1.29 Jan 15, 2027 2.5
CENCORA INC Industrial Fixed Income 82763.97 0.0 US03073EAU91 6.73 Feb 15, 2034 5.13
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 82872.15 0.0 US785931AB23 7.13 Jan 15, 2035 5.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 82881.42 0.0 US636180BS91 0.99 Oct 01, 2026 5.5
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 82901.16 0.0 US11135EAA29 5.45 Sep 15, 2031 2.6
HEICO CORP Industrial Fixed Income 82945.51 0.0 US422806AA75 2.6 Aug 01, 2028 5.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 82278.05 0.0 US976826BM89 3.49 Jul 01, 2029 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 82285.06 0.0 US74464AAD37 7.58 Jul 01, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 82317.24 0.0 US718172DU00 7.45 Apr 30, 2035 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 82345.44 0.0 US03027XAM20 1.25 Jan 15, 2027 3.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 82359.44 0.0 US539830BZ19 2.46 May 15, 2028 4.45
AMPHENOL CORPORATION Industrial Fixed Income 81938.63 0.0 US032095AT89 2.5 Jun 12, 2028 4.38
SIRIUSPOINT LTD Financial Institutions Fixed Income 81964.14 0.0 US82969BAA08 3.02 Apr 05, 2029 7.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 82022.38 0.0 US494550AL04 5.24 Mar 15, 2032 7.75
COMMONSPIRIT HEALTH Industrial Fixed Income 82181.53 0.0 US20268JAF03 4.53 Oct 01, 2030 2.78
DUKE ENERGY PROGRESS LLC Utility Fixed Income 82186.11 0.0 US26442UAN46 5.66 Apr 01, 2032 3.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 81542.93 0.0 US02666TAJ60 7.4 Mar 15, 2035 5.25
MASCO CORP Industrial Fixed Income 81587.71 0.0 US574599BP01 4.66 Oct 01, 2030 2.0
NEVADA POWER COMPANY Utility Fixed Income 81697.37 0.0 US641423CD86 4.25 May 01, 2030 2.4
GLOBE LIFE INC Financial Institutions Fixed Income 81713.13 0.0 US37959EAB83 5.6 Jun 15, 2032 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 81752.19 0.0 US69371RT551 1.14 Nov 25, 2026 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 81769.97 0.0 US49271VBB53 7.38 May 15, 2035 5.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 81780.23 0.0 US120568BE94 3.56 Sep 17, 2029 4.2
TOYOTA MOTOR CORPORATION Industrial Fixed Income 81824.34 0.0 US892331AG44 3.54 Jul 02, 2029 2.76
BUNGE FINANCE LTD CORP Industrial Fixed Income 81893.35 0.0 US120568BR08 7.62 Aug 04, 2035 5.15
STARBUCKS CORPORATION Industrial Fixed Income 81192.98 0.0 US855244AR02 2.81 Nov 15, 2028 4.0
LOWES COMPANIES INC Industrial Fixed Income 81224.29 0.0 US548661AK38 3.14 Mar 15, 2029 6.5
KFW Agency Fixed Income 81264.72 0.0 US500769KL78 1.7 Jun 28, 2027 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 81405.46 0.0 US756109AR55 0.88 Oct 15, 2026 4.13
APPALACHIAN POWER CO Utility Fixed Income 80837.93 0.0 US037735DB08 6.57 Apr 01, 2034 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 80855.13 0.0 US209111FP33 2.38 May 15, 2028 3.8
FISERV INC Industrial Fixed Income 80985.82 0.0 US337738BP21 4.77 Feb 15, 2031 4.55
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 81118.65 0.0 US44107TBA34 5.56 Dec 15, 2031 2.9
WEC ENERGY GROUP INC Utility Fixed Income 81127.62 0.0 US92939UAD81 2.01 Oct 15, 2027 1.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 81157.17 0.0 US824348BS43 2.26 Mar 01, 2028 4.55
VENTAS REALTY LP Financial Institutions Fixed Income 81161.31 0.0 US92277GAL14 1.34 Apr 01, 2027 3.85
RYDER SYSTEM INC Industrial Fixed Income 81162.34 0.0 US78355HKU22 1.66 Jun 15, 2027 4.3
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 80780.09 0.0 US440327AL82 2.71 Sep 15, 2028 7.25
ENTERGY CORPORATION Utility Fixed Income 80785.81 0.0 US29364GAN34 2.62 Jun 15, 2028 1.9
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 80149.58 0.0 US871911AU71 2.28 Apr 15, 2028 6.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 80170.01 0.0 US655844CE60 3.8 Nov 01, 2029 2.55
AGILENT TECHNOLOGIES INC Industrial Fixed Income 80220.31 0.0 US00846UAK79 0.96 Sep 22, 2026 3.05
ALLEGION US HOLDING CO INC Industrial Fixed Income 80300.58 0.0 US01748NAE40 1.85 Oct 01, 2027 3.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 80306.05 0.0 US30225VAM90 2.02 Dec 15, 2027 3.88
HOME DEPOT INC Industrial Fixed Income 79793.47 0.0 US437076DJ82 4.48 Sep 15, 2030 3.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 79795.71 0.0 US620076CC16 7.49 Aug 15, 2035 5.55
ENTERGY LOUISIANA LLC Utility Fixed Income 79800.7 0.0 US29364WBE75 4.92 Dec 15, 2030 1.6
KILROY REALTY LP Financial Institutions Fixed Income 79937.17 0.0 US49427RAQ56 6.34 Nov 15, 2032 2.5
STORE CAPITAL LLC Financial Institutions Fixed Income 79947.06 0.0 US862121AA88 2.24 Mar 15, 2028 4.5
MASCO CORP Industrial Fixed Income 79985.54 0.0 US574599BN52 1.97 Nov 15, 2027 3.5
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 79457.67 0.0 US71845JAB44 6.82 Jul 15, 2034 5.75
ENBRIDGE INC NC5.5 Industrial Fixed Income 79469.87 0.0 US29250NCG88 3.67 Mar 15, 2055 7.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 79546.14 0.0 US02361DAV29 4.85 Nov 15, 2030 1.55
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 79567.09 0.0 US191241AJ70 6.38 Sep 01, 2032 1.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 79618.21 0.0 US74456QBR65 0.97 Sep 15, 2026 2.25
MASTEC INC. Industrial Fixed Income 79742.4 0.0 US576323AT63 3.32 Jun 15, 2029 5.9
CENTERPOINT ENERGY INC Utility Fixed Income 79151.64 0.0 US15189TBP12 3.76 May 15, 2055 6.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 79181.13 0.0 US98956PBC59 7.29 Feb 19, 2035 5.5
DUKE ENERGY OHIO INC Utility Fixed Income 79206.43 0.0 US26442EAM21 7.45 Jun 15, 2035 5.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 79228.99 0.0 US898813AS93 4.61 Aug 01, 2030 1.5
CONOPCO INC Industrial Fixed Income 79319.82 0.0 US126149AD59 1.18 Dec 15, 2026 7.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 79358.61 0.0 US637432NZ43 6.08 Dec 15, 2032 4.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 78707.14 0.0 US573874AS31 7.48 Jul 15, 2035 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 78719.17 0.0 US927804GM00 6.37 Aug 15, 2033 5.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 78764.88 0.0 US620076CB33 5.69 Aug 15, 2032 5.2
GRUPO TELEVISA SAB Industrial Fixed Income 78854.43 0.0 US40049JAT43 5.1 Mar 11, 2032 8.5
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 78896.01 0.0 US529043AE19 4.6 Sep 15, 2030 2.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 79012.03 0.0 US845437BU53 6.0 Apr 01, 2033 5.3
AVERY DENNISON CORPORATION Industrial Fixed Income 78572.44 0.0 US053611AM12 5.85 Feb 15, 2032 2.25
STORE CAPITAL LLC Financial Institutions Fixed Income 78045.07 0.0 US862121AC45 4.69 Nov 18, 2030 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 78063.53 0.0 US637432CT02 5.18 Mar 01, 2032 8.0
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 78081.96 0.0 US125581GX07 2.3 Mar 09, 2028 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 78126.04 0.0 US539830CG29 5.28 Dec 15, 2031 4.7
RYDER SYSTEM INC MTN Industrial Fixed Income 78181.28 0.0 US78355HLF46 4.1 Jun 15, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 78237.9 0.0 US693475CE34 7.4 Jul 21, 2036 5.37
WELLTOWER OP LLC Financial Institutions Fixed Income 78249.53 0.0 US95040QAR56 5.77 Jun 15, 2032 3.85
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 78305.83 0.0 US67401PAD06 3.03 Feb 15, 2029 7.1
AVNET INC Industrial Fixed Income 77657.92 0.0 US053807AU73 5.05 May 15, 2031 3.0
MDC HOLDINGS INC Industrial Fixed Income 77773.4 0.0 US552676AT59 3.84 Jan 15, 2030 3.85
HEALTHPEAK OP LLC Financial Institutions Fixed Income 77780.81 0.0 US42250GAA13 7.3 Feb 15, 2035 5.38
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 77817.69 0.0 US133131AX02 3.47 Jul 01, 2029 3.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 77822.69 0.0 US04316JAL35 3.75 Dec 15, 2029 4.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 77839.94 0.0 US50540RAW25 3.85 Dec 01, 2029 2.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 77868.21 0.0 US744573BB14 7.37 Mar 15, 2035 5.4
PVH CORP Industrial Fixed Income 77902.42 0.0 US693656AE03 4.08 Jun 13, 2030 5.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 77290.4 0.0 US207597ER21 2.98 Jan 01, 2029 4.65
AMEREN CORPORATION Utility Fixed Income 77430.68 0.0 US023608AR31 7.37 Mar 15, 2035 5.38
LAZARD GROUP LLC Financial Institutions Fixed Income 77520.33 0.0 US52107QAM78 7.47 Aug 01, 2035 5.63
NSTAR ELECTRIC CO Utility Fixed Income 77551.38 0.0 US67021CAW73 7.38 Mar 01, 2035 5.2
3M CO Industrial Fixed Income 77119.21 0.0 US88579YBQ35 4.03 Mar 15, 2030 4.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 77151.06 0.0 US11120VAK98 2.41 Apr 01, 2028 2.25
TAPESTRY INC Industrial Fixed Income 77171.22 0.0 US876030AK37 3.96 Mar 11, 2030 5.1
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 77203.02 0.0 US133131BB72 6.7 Jan 15, 2034 4.9
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 77208.97 0.0 US871911AV54 7.14 Dec 15, 2034 5.3
EVERSOURCE ENERGY Utility Fixed Income 77218.58 0.0 US30040WAL28 5.04 Mar 15, 2031 2.55
RYDER SYSTEM INC MTN Industrial Fixed Income 77219.02 0.0 US78355HLE70 4.02 Mar 15, 2030 5.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 77232.7 0.0 US446150BA18 5.45 May 17, 2033 5.02
ABBOTT LABORATORIES Industrial Fixed Income 77251.35 0.0 US002824BQ25 4.54 Jun 30, 2030 1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 76578.4 0.0 US74456QCW42 7.73 Aug 15, 2035 4.9
PPG INDUSTRIES INC Industrial Fixed Income 76584.07 0.0 US693506BR74 3.62 Aug 15, 2029 2.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 76630.53 0.0 US58013MGC29 8.01 Feb 13, 2036 5.0
CGI INC 144A Industrial Fixed Income 76632.93 0.0 US12532HAK05 3.98 Mar 14, 2030 4.95
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 76636.34 0.0 US703481AC52 3.59 Nov 15, 2029 5.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 76671.43 0.0 US59523UAV98 6.83 Mar 15, 2034 5.0
CINTAS NO 2 CORP Industrial Fixed Income 76698.52 0.0 US17252MAR16 2.39 May 01, 2028 4.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 76709.5 0.0 US571903BX08 7.73 Oct 15, 2035 5.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 76763.93 0.0 US69371RT486 3.63 Sep 26, 2029 4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 76841.49 0.0 US476556DH57 7.97 Jan 15, 2036 5.15
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 76854.6 0.0 US048303CJ83 5.07 Mar 15, 2031 2.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 76904.06 0.0 US573874AR57 4.26 Jul 15, 2030 4.75
QUANTA SERVICES INC. Industrial Fixed Income 76244.39 0.0 US74762EAP79 7.64 Aug 09, 2035 5.1
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 76271.63 0.0 US46188BAH50 6.06 Jan 15, 2033 4.95
CARDINAL HEALTH INC Industrial Fixed Income 76272.13 0.0 US14149YBV92 7.71 Sep 15, 2035 5.15
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 76281.8 0.0 US03769MAE66 7.64 Aug 12, 2035 5.15
ORIX CORPORATION Financial Institutions Fixed Income 76298.05 0.0 US686330AS05 3.62 Sep 10, 2029 4.65
FS KKR CAPITAL CORP Financial Institutions Fixed Income 76301.14 0.0 US302635AP20 3.77 Jan 15, 2030 6.13
BUNGE FINANCE LTD CORP Industrial Fixed Income 76318.42 0.0 US120568BQ25 4.31 Aug 04, 2030 4.55
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 76324.64 0.0 US13607PVP60 1.28 Jan 13, 2028 4.86
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 76497.3 0.0 US89116CQJ98 3.59 Sep 10, 2034 5.15
EQUINIX INC Industrial Fixed Income 76523.28 0.0 US29444UBR68 2.54 May 15, 2028 2.0
NXP BV Industrial Fixed Income 75878.9 0.0 US62954HBG20 5.79 Aug 19, 2032 4.85
VALERO ENERGY CORPORATION Industrial Fixed Income 75887.49 0.0 US91913YAW03 3.14 Apr 01, 2029 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 75895.08 0.0 US303901BJ06 4.89 Mar 03, 2031 3.38
ROYALTY PHARMA PLC Industrial Fixed Income 75921.97 0.0 US78081BAU70 7.73 Sep 25, 2035 5.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 75926.99 0.0 US58013MGB46 4.75 Feb 12, 2031 4.4
ALTRIA GROUP INC Industrial Fixed Income 75973.82 0.0 US02209SBU69 4.32 Aug 06, 2030 4.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 76029.05 0.0 US30036FAD33 7.4 Mar 15, 2035 5.25
CENCORA INC Industrial Fixed Income 76030.01 0.0 US03073EAR62 4.24 May 15, 2030 2.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 76064.62 0.0 US776696AL09 4.42 Sep 15, 2030 4.45
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 76067.71 0.0 US872652AB83 7.81 Jan 15, 2036 5.38
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 76092.68 0.0 US98971DAB64 3.74 Oct 29, 2029 3.25
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 76113.79 0.0 US29670VAB53 7.74 Dec 01, 2035 5.4
PROGRESS ENERGY INC Utility Fixed Income 75539.88 0.0 US743263AG09 4.95 Oct 30, 2031 7.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 75543.12 0.0 US59523UAR86 4.14 Mar 15, 2030 2.75
ICON INVESTMENTS SIX DAC Industrial Fixed Income 75546.0 0.0 US45115AAC80 6.58 May 08, 2034 6.0
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 75617.48 0.0 US240019BW85 4.37 Aug 15, 2030 4.55
NXP BV Industrial Fixed Income 75627.62 0.0 US62954HBF47 2.7 Aug 19, 2028 4.3
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 75632.42 0.0 US377373AM70 1.43 Mar 12, 2027 4.32
QUANTA SERVICES INC. Industrial Fixed Income 75714.74 0.0 US74762EAN22 4.69 Jan 15, 2031 4.5
ALABAMA POWER COMPANY Utility Fixed Income 75812.46 0.0 US010392GE29 4.81 Mar 15, 2031 4.3
CARDINAL HEALTH INC Industrial Fixed Income 75820.04 0.0 US14149YBU10 4.42 Sep 15, 2030 4.5
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 75824.28 0.0 US33767BAJ89 6.1 Jan 15, 2033 4.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 75825.63 0.0 US126117AZ36 7.62 Aug 15, 2035 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 75832.48 0.0 US68233DAT46 5.28 May 01, 2032 7.0
QUANTA SERVICES INC. Industrial Fixed Income 75835.83 0.0 US74762EAM49 2.66 Aug 09, 2028 4.3
PUGET SOUND ENERGY INC Utility Fixed Income 75847.01 0.0 US745332CM68 6.84 Jun 15, 2034 5.33
KENTUCKY UTILITIES COMPANY Utility Fixed Income 75242.67 0.0 US491674BN65 6.01 Apr 15, 2033 5.45
DTE ENERGY COMPANY Utility Fixed Income 75281.83 0.0 US233331BP15 7.77 Oct 01, 2035 5.05
ORIX CORPORATION Financial Institutions Fixed Income 75309.53 0.0 US686330AV34 4.44 Sep 09, 2030 4.45
PROLOGIS LP Financial Institutions Fixed Income 75362.59 0.0 US74340XBL47 2.99 Feb 01, 2029 4.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 75363.48 0.0 US571903BW25 5.28 Oct 15, 2031 4.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 75390.75 0.0 US15189WAP59 5.71 Jul 01, 2032 4.4
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 75400.54 0.0 US720198AJ95 3.3 Jul 15, 2029 6.88
ILLUMINA INC Industrial Fixed Income 75400.68 0.0 US452327AQ25 0.95 Sep 09, 2026 4.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 75406.44 0.0 US476556DJ14 3.06 Jan 15, 2029 4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 75486.84 0.0 US476556DG74 4.72 Jan 15, 2031 4.4
BANNER HEALTH Industrial Fixed Income 74802.32 0.0 US06654DAB38 4.0 Jan 01, 2030 2.34
ORIX CORPORATION Financial Institutions Fixed Income 74895.03 0.0 US686330AJ06 1.76 Jul 18, 2027 3.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 74928.66 0.0 US04010LBL62 4.65 Jan 15, 2031 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 74961.63 0.0 US78081BAT08 4.84 Mar 25, 2031 4.45
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 74985.22 0.0 US913903BC31 7.02 Oct 15, 2034 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 74451.57 0.0 US74456QCJ31 5.76 Mar 15, 2032 3.1
UDR INC MTN Financial Institutions Fixed Income 74472.01 0.0 US90265EAN04 2.15 Jan 15, 2028 3.5
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74527.2 0.0 US04020EAP25 3.04 Jan 15, 2029 4.85
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 74562.11 0.0 US976826BL07 1.92 Oct 15, 2027 3.05
ROCKWELL AUTOMATION INC Industrial Fixed Income 74584.88 0.0 US773903AL39 5.5 Aug 15, 2031 1.75
NUTRIEN LTD Industrial Fixed Income 74603.31 0.0 US67077MAN83 7.64 Mar 15, 2035 4.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 74609.58 0.0 US874054AN97 6.77 Jun 12, 2034 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 74618.36 0.0 US694308KB20 3.13 Mar 01, 2029 4.2
FIFTH THIRD BANCORP Financial Institutions Fixed Income 74742.69 0.0 US316773DF47 5.5 Apr 25, 2033 4.34
APPLIED MATERIALS INC Industrial Fixed Income 74776.33 0.0 US038222AT25 4.77 Jan 15, 2031 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 74226.9 0.0 US494550AJ57 4.6 Mar 15, 2031 7.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 74249.01 0.0 US15189XAR98 1.29 Feb 01, 2027 3.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 74316.57 0.0 US04020EAR80 4.64 Jan 15, 2031 5.15
ONE GAS INC Utility Fixed Income 74323.63 0.0 US68235PAM05 5.91 Sep 01, 2032 4.25
METLIFE INC Financial Institutions Fixed Income 74327.7 0.0 US59156RCN61 7.16 Dec 15, 2034 5.3
OREILLY AUTOMOTIVE INC Industrial Fixed Income 74369.62 0.0 US67103HAK32 5.15 Mar 15, 2031 1.75
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 74406.99 0.0 US35250VAB09 3.25 Jun 15, 2029 7.2
FHLB Agency Fixed Income 73999.75 0.0 US313382GT48 2.37 Mar 10, 2028 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 73841.63 0.0 US534187BT58 6.65 Mar 15, 2034 5.85
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 73847.31 0.0 US56035LAH78 3.03 Mar 01, 2029 6.95
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 73868.05 0.0 US02401LAB09 6.71 Oct 01, 2034 6.15
HERCULES CAPITAL INC Financial Institutions Fixed Income 73873.46 0.0 US427096AJ17 1.29 Jan 20, 2027 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 73903.23 0.0 US15189XAQ16 0.94 Sep 01, 2026 2.4
WALMART INC Industrial Fixed Income 74062.38 0.0 US931142EQ27 3.71 Sep 24, 2029 2.38
WEYERHAEUSER COMPANY Industrial Fixed Income 73455.51 0.0 US962166CA07 6.46 Mar 09, 2033 3.38
SOUTHWEST GAS CORP Utility Fixed Income 73496.08 0.0 US845011AF24 1.98 Dec 01, 2027 5.8
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 73555.45 0.0 US837004BV11 5.24 Feb 01, 2032 6.63
APPLOVIN CORP Industrial Fixed Income 73646.74 0.0 US03831WAC29 5.15 Dec 01, 2031 5.38
BOEING CO Industrial Fixed Income 73649.28 0.0 US097023BU85 1.39 Mar 01, 2027 2.8
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 73041.08 0.0 US573284BA34 7.15 Dec 01, 2034 5.15
RPM INTERNATIONAL INC Industrial Fixed Income 73044.46 0.0 US749685AY95 5.63 Jan 15, 2032 2.95
NEWMONT CORPORATION Industrial Fixed Income 73074.59 0.0 US65163LAB53 4.18 May 13, 2030 3.25
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 73157.69 0.0 US477143AH41 4.54 Nov 15, 2033 2.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 73238.6 0.0 US929089AF72 2.21 Jan 23, 2048 4.7
REGENCY CENTERS LP Financial Institutions Fixed Income 73257.12 0.0 US75884RBB87 6.63 Jan 15, 2034 5.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 72765.39 0.0 US647551AF79 2.96 Feb 01, 2029 6.88
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 72798.74 0.0 US023771R919 2.47 Apr 15, 2030 3.0
VALERO ENERGY CORPORATION Industrial Fixed Income 72799.93 0.0 US91913YBF60 3.93 Feb 15, 2030 5.15
LEAR CORPORATION Industrial Fixed Income 72888.43 0.0 US521865BB05 4.2 May 30, 2030 3.5
HOWMET AEROSPACE INC Industrial Fixed Income 72994.07 0.0 US443201AB48 3.1 Jan 15, 2029 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 72305.48 0.0 US13607L8C03 1.68 Jun 28, 2027 5.24
EMERSON ELECTRIC CO Industrial Fixed Income 72376.71 0.0 US291011BT08 7.48 Mar 15, 2035 5.0
PROLOGIS LP Financial Institutions Fixed Income 72469.0 0.0 US74340XBY67 3.81 Nov 15, 2029 2.88
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 72493.75 0.0 US053484AD33 6.09 Feb 15, 2033 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 72514.76 0.0 US21036PBS65 4.03 May 01, 2030 4.8
WESTLAKE CORP Industrial Fixed Income 72525.69 0.0 US960413AW24 4.27 Jun 15, 2030 3.38
SOLVENTUM CORP Industrial Fixed Income 72549.31 0.0 US83444MAN11 1.31 Feb 25, 2027 5.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 72647.05 0.0 US36266GAB32 4.64 Jan 15, 2031 4.8
MERITAGE HOMES CORP Industrial Fixed Income 71990.56 0.0 US59001ABG67 7.29 Mar 15, 2035 5.65
AMERICAN AIRLINES INC Industrial Fixed Income 72035.9 0.0 US02377LAA26 4.37 Aug 15, 2033 3.15
MARKEL GROUP INC Financial Institutions Fixed Income 72068.0 0.0 US570535AU83 3.6 Sep 17, 2029 3.35
PROLOGIS LP Financial Institutions Fixed Income 72205.77 0.0 US74340XBZ33 4.5 Jul 01, 2030 1.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 71659.77 0.0 US892331AU38 4.23 Jun 30, 2030 4.45
OSHKOSH CORP Industrial Fixed Income 71677.6 0.0 US688239AF99 2.32 May 15, 2028 4.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 71690.85 0.0 US26442CBB90 5.04 Apr 15, 2031 2.55
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 71822.12 0.0 US78646UAB52 5.65 Jan 15, 2032 2.85
CUMMINS INC Industrial Fixed Income 71838.2 0.0 US231021AY22 2.41 May 09, 2028 4.25
STATE STREET CORP Financial Institutions Fixed Income 71878.67 0.0 US857477DA85 1.5 Apr 24, 2028 4.54
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 71921.08 0.0 US43475RAA41 1.47 Apr 07, 2027 4.6
OSHKOSH CORP Industrial Fixed Income 71247.17 0.0 US688225AH44 4.08 Mar 01, 2030 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 71248.18 0.0 US14913UAV26 1.26 Jan 07, 2027 4.5
WESTERN UNION CO/THE Industrial Fixed Income 71293.45 0.0 US959802BA61 5.01 Mar 15, 2031 2.75
EVERSOURCE ENERGY Utility Fixed Income 71485.22 0.0 US30040WAY49 1.24 Jan 01, 2027 5.0
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 71581.14 0.0 US02377BAB27 1.7 Mar 22, 2029 3.6
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 70897.2 0.0 US02666TAE73 5.65 Apr 15, 2032 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 70923.23 0.0 US015271AG44 3.41 Jul 30, 2029 4.5
MOODYS CORPORATION Industrial Fixed Income 70927.9 0.0 US615369AW51 5.47 Aug 19, 2031 2.0
ASSURANT INC Financial Institutions Fixed Income 70943.95 0.0 US04621XAN84 5.69 Jan 15, 2032 2.65
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 70990.91 0.0 US023765AA88 2.32 Dec 15, 2029 3.2
SOUTHERN COMPANY (THE) Utility Fixed Income 70991.81 0.0 US842587DH79 2.41 Mar 15, 2028 1.75
MASTERCARD INC Industrial Fixed Income 70992.11 0.0 US57636QBC78 7.44 Jan 15, 2035 4.55
DEVON ENERGY CORPORATION Industrial Fixed Income 71048.18 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
WASTE CONNECTIONS INC Industrial Fixed Income 71103.1 0.0 US94106BAC54 5.77 Jan 15, 2032 2.2
GATX CORPORATION Financial Institutions Fixed Income 71156.37 0.0 US361448BP71 1.43 Mar 15, 2027 5.4
GENERAL ELECTRIC CO Industrial Fixed Income 71178.14 0.0 US369604BZ56 4.32 Jul 29, 2030 4.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 70559.41 0.0 US898813AU40 5.81 May 15, 2032 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 70571.95 0.0 US74456QCB05 4.02 Jan 15, 2030 2.45
SUZANO AUSTRIA GMBH Industrial Fixed Income 70676.2 0.0 US86964WAL63 2.85 Sep 15, 2028 2.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 70326.39 0.0 US892331AD13 2.67 Jul 20, 2028 3.67
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 69895.81 0.0 US743756AB40 0.99 Oct 01, 2026 2.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 69915.44 0.0 US74251VAM46 1.09 Nov 15, 2026 3.1
AUTONATION INC Industrial Fixed Income 70132.24 0.0 US05329WAP77 1.96 Nov 15, 2027 3.8
CONSTELLATION BRANDS INC Industrial Fixed Income 69484.57 0.0 US21036PAY43 2.21 Feb 15, 2028 3.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 69617.65 0.0 US494550AQ90 6.13 Aug 15, 2033 7.3
ERP OPERATING LP Financial Institutions Fixed Income 69687.48 0.0 US26884ABP75 7.24 Sep 15, 2034 4.65
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 69756.98 0.0 US10922NAC74 1.61 Jun 22, 2027 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 69807.43 0.0 US744448CW94 5.63 Jun 01, 2032 4.1
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 69135.38 0.0 US87161CAP05 3.5 Nov 01, 2030 6.17
BURLINGTON RESOURCES LLC Industrial Fixed Income 69168.62 0.0 US12201PAB22 4.88 Aug 15, 2031 7.2
STARBUCKS CORPORATION Industrial Fixed Income 69278.19 0.0 US855244BM06 7.34 May 15, 2035 5.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 69300.02 0.0 US207597EJ05 1.37 Mar 15, 2027 3.2
AGREE LP Financial Institutions Fixed Income 69380.75 0.0 US008513AF06 7.35 Jun 15, 2035 5.6
CMS ENERGY CORPORATION Utility Fixed Income 69431.38 0.0 US125896BS82 1.75 Aug 15, 2027 3.45
BRUNSWICK CORP Industrial Fixed Income 69439.47 0.0 US117043AW94 3.04 Mar 18, 2029 5.85
TEXTRON INC Industrial Fixed Income 69442.51 0.0 US883203BX87 1.35 Mar 15, 2027 3.65
CNA FINANCIAL CORP Financial Institutions Fixed Income 68855.84 0.0 US126117AX87 6.16 Jun 15, 2033 5.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 68863.22 0.0 US703481AB79 2.19 Feb 01, 2028 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 68877.53 0.0 US15189XAD03 5.96 Mar 15, 2033 6.95
AGREE LP Financial Institutions Fixed Income 69089.43 0.0 US008513AE31 6.77 Jun 15, 2034 5.63
FEDEX CORP 144A Industrial Fixed Income 69095.3 0.0 US31428XCM65 7.66 Feb 01, 2035 3.9
KEYCORP MTN Financial Institutions Fixed Income 68485.06 0.0 US49326EEQ26 3.92 Apr 04, 2031 5.12
KOREA DEVELOPMENT BANK Agency Fixed Income 68531.63 0.0 US500630DR60 1.4 Feb 24, 2027 2.25
ALABAMA POWER COMPANY Utility Fixed Income 68564.69 0.0 US010392GC62 7.25 Apr 02, 2035 5.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 68568.5 0.0 US874054AM15 3.29 Jun 12, 2029 5.4
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 68658.94 0.0 US678858BV24 4.01 Apr 01, 2030 3.25
NVENT FINANCE SARL Industrial Fixed Income 68150.25 0.0 US67078AAE38 5.51 Nov 15, 2031 2.75
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 68196.27 0.0 US862123AA45 3.96 Apr 30, 2030 5.4
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 68209.82 0.0 US61774AAG85 3.98 May 19, 2030 6.0
GILEAD SCIENCES INC Industrial Fixed Income 68251.24 0.0 US375558CC55 7.52 Jun 15, 2035 5.1
SONOCO PRODUCTS COMPANY Industrial Fixed Income 68332.1 0.0 US835495AN20 1.34 Feb 01, 2027 2.25
RYDER SYSTEM INC MTN Industrial Fixed Income 68378.47 0.0 US78355HKS75 0.94 Sep 01, 2026 1.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 67690.38 0.0 US720198AE09 4.47 Aug 15, 2030 3.15
KOREA DEVELOPMENT BANK Agency Fixed Income 67767.28 0.0 US500630DP05 5.61 Oct 25, 2031 2.0
NMI HOLDINGS INC Financial Institutions Fixed Income 67774.11 0.0 US629209AC19 3.48 Aug 15, 2029 6.0
WP CAREY INC Financial Institutions Fixed Income 67791.94 0.0 US92936UAG40 4.94 Feb 01, 2031 2.4
CARDINAL HEALTH INC Industrial Fixed Income 67991.97 0.0 US14149YBR80 3.69 Nov 15, 2029 5.0
IDAHO POWER COMPANY MTN Utility Fixed Income 68009.1 0.0 US45138LBK89 7.04 Aug 15, 2034 5.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 68013.19 0.0 US683234ET12 3.88 Jan 15, 2030 4.7
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 68027.14 0.0 US89420GAE98 6.05 Mar 15, 2033 6.38
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 67346.72 0.0 US43475RAB24 2.31 Apr 07, 2028 4.7
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 67373.59 0.0 US478115AH19 5.66 Jul 01, 2032 4.71
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 67379.05 0.0 US12592BAU89 2.26 Mar 21, 2028 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 67491.63 0.0 US09261XAJ19 2.3 Apr 13, 2028 5.35
AVNET INC Industrial Fixed Income 67496.39 0.0 US053807AV56 5.45 Jun 01, 2032 5.5
NORDSON CORPORATION Industrial Fixed Income 67540.94 0.0 US655663AA07 2.76 Sep 15, 2028 5.6
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 67552.27 0.0 US880451AS80 1.42 Mar 15, 2027 7.0
KITE REALTY GROUP LP Financial Institutions Fixed Income 67583.75 0.0 US49803XAE31 6.69 Mar 01, 2034 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67590.66 0.0 US95000U2D40 2.99 Jan 24, 2029 4.15
TOYOTA MOTOR CORPORATION Industrial Fixed Income 67644.15 0.0 US892331AV11 7.57 Jun 30, 2035 5.05
T-MOBILE USA INC Industrial Fixed Income 67014.0 0.0 US87264ACA16 2.32 Feb 15, 2028 2.05
NEVADA POWER COMPANY Utility Fixed Income 67056.45 0.0 US641423CH90 3.79 May 15, 2055 6.25
MCKESSON CORP Industrial Fixed Income 67176.86 0.0 US581557BT10 2.57 Jul 15, 2028 4.9
SSM HEALTH CARE CORP Industrial Fixed Income 67232.9 0.0 US784710AC97 2.34 Jun 01, 2028 4.89
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 67242.77 0.0 US136375DH23 6.32 Nov 01, 2033 5.85
AGREE LP Financial Institutions Fixed Income 67326.31 0.0 US008513AD57 5.76 Oct 01, 2032 4.8
ENBRIDGE INC Industrial Fixed Income 66620.84 0.0 US29250NCH61 2.51 Jun 20, 2028 4.6
STORE CAPITAL LLC Financial Institutions Fixed Income 66637.29 0.0 US862121AD28 5.56 Dec 01, 2031 2.7
CDW LLC Industrial Fixed Income 66682.09 0.0 US12513GBK40 3.93 Mar 01, 2030 5.1
LPL HOLDINGS INC Financial Institutions Fixed Income 66697.4 0.0 US50212YAL83 4.0 Mar 15, 2030 5.2
HIGHWOODS REALTY LP Financial Institutions Fixed Income 66735.4 0.0 US431282AT94 4.92 Feb 01, 2031 2.6
GLP CAPITAL LP Industrial Fixed Income 66744.92 0.0 US361841AS80 6.2 Dec 01, 2033 6.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 66811.4 0.0 US666807CK64 3.06 Feb 01, 2029 4.6
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 66287.27 0.0 US49327M3H53 6.03 Jan 26, 2033 5.0
DELTA AIR LINES INC Industrial Fixed Income 66390.44 0.0 US247361ZN12 2.27 Apr 19, 2028 4.38
META PLATFORMS INC Industrial Fixed Income 66423.97 0.0 US30303M8S40 3.57 Aug 15, 2029 4.3
UDR INC MTN Financial Institutions Fixed Income 66490.65 0.0 US90265EAW03 7.09 Sep 01, 2034 5.13
ALTRIA GROUP INC Industrial Fixed Income 66505.51 0.0 US02209SBS14 2.18 Feb 04, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 66536.41 0.0 US63743HFT41 1.83 Sep 16, 2027 4.12
CUBESMART LP Financial Institutions Fixed Income 66551.82 0.0 US22966RAF38 4.05 Feb 15, 2030 3.0
BANKUNITED INC Financial Institutions Fixed Income 66571.54 0.0 US06652KAB98 4.05 Jun 11, 2030 5.13
CUBESMART LP Financial Institutions Fixed Income 65953.71 0.0 US22966RAG11 5.04 Feb 15, 2031 2.0
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 66007.43 0.0 US48020QAB32 2.78 Dec 01, 2028 6.88
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 66185.68 0.0 US29717PAY34 2.37 Mar 01, 2028 1.7
WASTE MANAGEMENT INC Industrial Fixed Income 65611.56 0.0 US94106LBN82 2.42 Mar 15, 2028 1.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 65874.42 0.0 US571903BM43 0.97 Sep 15, 2026 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 65367.44 0.0 US015271BA64 7.43 Apr 15, 2035 4.75
WALT DISNEY CO Industrial Fixed Income 65402.97 0.0 US254687DK97 1.04 Nov 15, 2026 3.38
HOME DEPOT INC Industrial Fixed Income 64993.48 0.0 US437076DH27 2.82 Sep 15, 2028 3.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 65145.87 0.0 US42250PAB94 4.83 Jan 15, 2031 2.88
CONSTELLATION BRANDS INC Industrial Fixed Income 65160.29 0.0 US21036PAS74 1.49 May 09, 2027 3.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 65160.83 0.0 US743315AZ61 5.78 Mar 15, 2032 3.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 65172.49 0.0 US0258M0EL96 1.53 May 03, 2027 3.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 64558.95 0.0 US025537AJ08 2.0 Nov 13, 2027 3.2
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 64595.1 0.0 US636180BN05 1.8 Sep 15, 2027 3.95
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 64697.9 0.0 US22003BAP13 7.05 Dec 01, 2033 2.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 64811.67 0.0 US26444HAC51 1.21 Jan 15, 2027 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 64362.67 0.0 US637432NY77 5.82 Apr 15, 2032 2.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 64437.71 0.0 US446150AX20 5.39 Aug 15, 2036 2.49
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 64444.84 0.0 US45866FBB94 2.7 Sep 01, 2028 3.63
ONE GAS INC Utility Fixed Income 64448.36 0.0 US68235PAH10 4.34 May 15, 2030 2.0
RELX CAPITAL INC Industrial Fixed Income 63996.52 0.0 US74949LAG77 7.26 Mar 27, 2035 5.25
CBRE SERVICES INC Industrial Fixed Income 64056.81 0.0 US12505BAH33 3.1 Apr 01, 2029 5.5
APTARGROUP INC Industrial Fixed Income 63426.44 0.0 US038336AA11 5.68 Mar 15, 2032 3.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 63475.58 0.0 US040555DG61 6.28 Aug 01, 2033 5.55
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 63730.57 0.0 US040555CW21 1.87 Sep 15, 2027 2.95
RYDER SYSTEM INC MTN Industrial Fixed Income 63740.31 0.0 US78355HLB32 3.26 Jun 01, 2029 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 63773.36 0.0 US92277GAX51 6.82 Jul 01, 2034 5.63
BIOGEN INC Industrial Fixed Income 63108.05 0.0 US09062XAN30 4.6 Jan 15, 2031 5.05
HUBBELL INCORPORATED Industrial Fixed Income 63198.58 0.0 US443510AK84 5.07 Mar 15, 2031 2.3
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 63253.51 0.0 US69121KAJ34 4.11 Jul 15, 2030 6.2
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 63265.48 0.0 US25731VAC81 7.25 Jan 15, 2035 5.3
AMCOR GROUP FINANCE PLC Industrial Fixed Income 63274.53 0.0 US02344BAA44 3.24 May 23, 2029 5.45
RELIANCE INC Industrial Fixed Income 63327.97 0.0 US759509AG74 4.57 Aug 15, 2030 2.15
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 62735.53 0.0 US32055RAS67 4.57 Jan 15, 2031 5.25
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 62855.83 0.0 US373298BU13 4.5 May 15, 2031 8.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 63061.96 0.0 US09581JAS50 5.48 Feb 15, 2032 4.38
KILROY REALTY LP Financial Institutions Fixed Income 62426.84 0.0 US49427RAR30 7.07 Nov 15, 2033 2.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 62544.87 0.0 US11120VAM54 6.65 Feb 15, 2034 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 62642.6 0.0 US14913UAX81 3.86 Jan 08, 2030 4.8
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 62151.52 0.0 US976843BQ43 3.74 Dec 01, 2029 4.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 62214.08 0.0 US69371RS645 2.68 Aug 10, 2028 4.95
TAPESTRY INC Industrial Fixed Income 62322.48 0.0 US189754AC88 1.61 Jul 15, 2027 4.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 62345.19 0.0 US902133BD84 7.44 May 09, 2035 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 61673.92 0.0 US50064FAS39 4.77 Sep 16, 2030 1.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 61680.44 0.0 US12592BAT17 1.87 Oct 08, 2027 4.5
DIAGEO CAPITAL PLC Industrial Fixed Income 61680.9 0.0 US25243YBE86 5.99 Apr 29, 2032 2.13
ROLLINS INC Industrial Fixed Income 61690.74 0.0 US775711AC86 7.35 Feb 24, 2035 5.25
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 61804.93 0.0 US743820AA01 3.73 Oct 01, 2029 2.53
TARGA RESOURCES CORP Industrial Fixed Income 61897.76 0.0 US87612GAK76 7.26 Feb 15, 2035 5.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 61296.89 0.0 US72650RBS04 7.77 Jan 15, 2036 5.6
APA CORP (US) 144A Industrial Fixed Income 61345.59 0.0 US03743QAQ10 7.08 Feb 15, 2035 6.1
EQUINOR ASA Agency Fixed Income 61347.81 0.0 US29446MAL63 2.48 Jun 02, 2028 4.25
HF SINCLAIR CORP Industrial Fixed Income 61376.74 0.0 US403949AT72 5.71 Sep 01, 2032 5.5
CARDINAL HEALTH INC Industrial Fixed Income 61424.57 0.0 US14149YBQ08 1.12 Nov 15, 2026 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 61639.7 0.0 US24422EWV72 2.31 Mar 03, 2028 4.9
DIAGEO CAPITAL PLC Industrial Fixed Income 60782.62 0.0 US25243YAZ25 2.38 May 18, 2028 3.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 60909.73 0.0 US8426EPAK42 7.69 Sep 15, 2035 5.1
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 60255.93 0.0 US8426EPAJ78 2.8 Sep 15, 2028 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 60362.87 0.0 US202795JW12 5.76 Mar 15, 2032 3.15
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 60381.32 0.0 US127387AM08 1.89 Sep 10, 2027 4.2
FLOWERS FOODS INC Industrial Fixed Income 60409.88 0.0 US343498AB75 0.96 Oct 01, 2026 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 59894.92 0.0 US962166AW45 1.85 Oct 01, 2027 6.95
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 59913.28 0.0 US529043AF83 2.81 Nov 15, 2028 6.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 60028.94 0.0 US676167CF49 1.9 Sep 09, 2027 3.63
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 60040.54 0.0 US754730AJ81 7.79 Sep 11, 2035 4.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 60072.53 0.0 US431282AR39 3.18 Apr 15, 2029 4.2
REGENCY CENTERS LP Financial Institutions Fixed Income 60110.58 0.0 US75884RAX17 2.24 Mar 15, 2028 4.13
DOMINION ENERGY INC Utility Fixed Income 59594.67 0.0 US25746UDF30 1.38 Mar 15, 2027 3.6
KENNAMETAL INC Industrial Fixed Income 59707.59 0.0 US489170AF77 4.96 Mar 01, 2031 2.8
UNITED UTILITIES PLC Utility Fixed Income 59234.61 0.0 US91311QAC96 2.64 Aug 15, 2028 6.88
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 58888.65 0.0 US744538AE99 5.27 Jun 15, 2031 2.2
FIRSTENERGY CORPORATION Utility Fixed Income 58901.94 0.0 US337932AP26 4.61 Sep 01, 2030 2.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 58947.62 0.0 US976826BS59 6.63 Mar 30, 2034 5.38
HUBBELL INCORPORATED Industrial Fixed Income 59126.89 0.0 US443510AH55 1.79 Aug 15, 2027 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 58536.75 0.0 US927804GG32 5.85 Mar 30, 2032 2.4
BOEING CO Industrial Fixed Income 58757.75 0.0 US097023BX25 2.29 Mar 01, 2028 3.25
OWENS CORNING Industrial Fixed Income 58320.22 0.0 US690742AM39 3.94 Feb 15, 2030 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 58324.52 0.0 US756109BA12 6.85 Mar 15, 2033 1.8
CATERPILLAR INC Industrial Fixed Income 58446.64 0.0 US149123CK50 5.11 Mar 12, 2031 1.9
FNMA Agency Fixed Income 57970.42 0.0 US3135G06L21 1.23 Dec 18, 2026 0.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 57869.25 0.0 US431282AU67 6.22 Feb 01, 2034 7.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 57875.54 0.0 US38173MAC64 1.38 Feb 15, 2027 2.05
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 57892.56 0.0 US976656CQ97 3.29 May 15, 2029 5.0
KINDER MORGAN INC Industrial Fixed Income 58089.72 0.0 US49456BBB62 4.07 Jun 01, 2030 5.15
TJX COMPANIES INC Industrial Fixed Income 57583.75 0.0 US872540AW92 5.28 May 15, 2031 1.6
AUTOZONE INC Industrial Fixed Income 57244.95 0.0 US053332BF83 6.35 Aug 01, 2033 5.2
SPIRE MISSOURI INC Utility Fixed Income 57311.37 0.0 US84859DAD93 7.05 Aug 15, 2034 5.15
REGENCY CENTERS LP Financial Institutions Fixed Income 56686.39 0.0 US75884RBC60 7.29 Jan 15, 2035 5.1
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 56737.84 0.0 US67403AAF66 4.14 Jul 15, 2030 6.19
EXELON CORPORATION Utility Fixed Income 56821.1 0.0 US30161NBM20 3.19 Mar 15, 2029 5.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 56840.37 0.0 US207597EQ48 6.33 Jul 01, 2033 4.9
HERCULES CAPITAL INC Financial Institutions Fixed Income 56876.39 0.0 US427096AN29 4.05 Jun 16, 2030 6.0
PILGRIMS PRIDE CORP Industrial Fixed Income 56892.37 0.0 US72147KAL26 6.43 May 15, 2034 6.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 56357.24 0.0 US461070AV69 7.03 Sep 30, 2034 4.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 56363.24 0.0 US87165BAW37 3.89 Mar 06, 2031 5.45
BAIDU INC Industrial Fixed Income 56499.54 0.0 US056752AL23 2.21 Mar 29, 2028 4.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 56519.45 0.0 US45950KDK34 2.21 Jan 21, 2028 4.5
AUTONATION INC Industrial Fixed Income 56525.74 0.0 US05329WAR34 2.75 Aug 01, 2028 1.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 56558.26 0.0 US438516CS39 7.44 Mar 01, 2035 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 56647.34 0.0 US609207BG91 4.07 May 06, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 55963.32 0.0 US02665WGD74 1.72 Jul 09, 2027 4.55
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 56035.36 0.0 US31959XAC74 3.94 Mar 12, 2031 5.23
PROLOGIS LP Financial Institutions Fixed Income 56050.48 0.0 US74340XBT72 6.08 Jan 15, 2033 4.63
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 56056.65 0.0 US33767BAG41 3.89 Jan 15, 2030 4.55
FHLMC REFERENCE BOND Agency Fixed Income 55891.74 0.0 US3134A3U467 3.54 Sep 15, 2029 6.75
ALABAMA POWER COMPANY Utility Fixed Income 55788.46 0.0 US010392FX19 5.77 Mar 15, 2032 3.05
NSTAR ELECTRIC CO Utility Fixed Income 55799.83 0.0 US67021CAP23 3.97 Apr 01, 2030 3.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 55863.56 0.0 US11271LAQ59 7.83 Jan 15, 2036 5.33
EXPAND ENERGY CORP Industrial Fixed Income 55884.58 0.0 US845467AS85 1.63 Mar 15, 2030 5.38
RYDER SYSTEM INC MTN Industrial Fixed Income 55913.82 0.0 US78355HLA58 1.43 Mar 15, 2027 5.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 55951.42 0.0 US534187BQ10 5.68 Mar 01, 2032 3.4
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 55250.57 0.0 US552848AG81 0.14 Aug 15, 2028 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 55352.56 0.0 US15189XAX66 5.75 Mar 01, 2032 3.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 55486.61 0.0 US72650RBR21 4.69 Jan 15, 2031 4.7
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 55544.94 0.0 US87031CAM55 0.97 Sep 14, 2026 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 55565.13 0.0 US75513EBY68 1.79 Aug 15, 2027 7.2
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 55122.17 0.0 US61774AAD54 1.31 Feb 11, 2027 4.5
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 55172.26 0.0 US007944AN15 4.52 Dec 01, 2030 4.74
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 54557.79 0.0 US023770AA81 2.59 Nov 01, 2028 3.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 54741.74 0.0 US844741BE73 2.05 Nov 16, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54891.91 0.0 US459200KN07 5.74 Feb 09, 2032 2.72
ARES MANAGEMENT CORP Financial Institutions Fixed Income 54233.25 0.0 US03990BAA98 2.75 Nov 10, 2028 6.38
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 54313.37 0.0 US75968NAG60 7.08 Apr 01, 2035 5.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 54351.29 0.0 US756109CE25 5.76 Feb 15, 2032 2.7
EXELON CORPORATION Utility Fixed Income 54353.15 0.0 US30161NAQ43 7.48 Jun 15, 2035 4.95
BLACK HILLS CORPORATION Utility Fixed Income 54372.23 0.0 US092113AQ27 6.27 May 01, 2033 4.35
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 54379.67 0.0 US785931AA40 6.46 Apr 01, 2034 6.1
MAGNA INTERNATIONAL INC Industrial Fixed Income 53880.05 0.0 US559222BD50 7.25 Jun 01, 2035 5.88
XCEL ENERGY INC Utility Fixed Income 53602.81 0.0 US98388MAC10 5.57 Nov 15, 2031 2.35
WEC ENERGY GROUP INC Utility Fixed Income 53770.5 0.0 US92939UAM80 0.88 Sep 12, 2026 5.6
ORIX CORPORATION Financial Institutions Fixed Income 53790.84 0.0 US686330AN18 5.07 Mar 09, 2031 2.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53810.8 0.0 US020002AS04 7.36 May 09, 2035 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 53133.18 0.0 US06406YAB83 6.94 Jul 21, 2039 5.61
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 53244.34 0.0 US837004BX76 6.2 May 15, 2033 5.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 53295.29 0.0 US020002AQ48 6.24 Jun 01, 2033 5.35
HP INC Industrial Fixed Income 53325.39 0.0 US40434LAR69 3.96 Apr 25, 2030 5.4
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 53329.57 0.0 US49306CAB72 2.19 Feb 01, 2028 6.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 53350.85 0.0 US202795JZ43 6.82 Jun 01, 2034 5.3
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 53351.29 0.0 US49338LAH69 4.17 Jul 30, 2030 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52792.2 0.0 US60687YCP25 2.44 May 27, 2029 5.67
AUTOZONE INC Industrial Fixed Income 52954.4 0.0 US053332BM35 4.1 Jun 15, 2030 5.13
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 53034.38 0.0 US15189TBH95 3.62 Feb 15, 2055 7.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 53055.21 0.0 US678858BU41 4.03 Mar 15, 2030 3.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 53072.97 0.0 US36266GAC15 7.4 Jun 15, 2035 5.5
JBS USA LUX SA Industrial Fixed Income 53079.49 0.0 US46590XAN66 3.15 Feb 02, 2029 3.0
REGENCY CENTERS LP Financial Institutions Fixed Income 52425.06 0.0 US75884RBD44 5.69 Jul 15, 2032 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52425.26 0.0 US38141GXH28 4.02 Mar 15, 2030 3.8
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 52584.28 0.0 US02344AAG31 3.92 Mar 17, 2030 5.1
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 52590.49 0.0 US549271AF19 6.8 Oct 01, 2034 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 52658.93 0.0 US455780CV60 5.13 Mar 12, 2031 1.85
AGREE LP Financial Institutions Fixed Income 52166.59 0.0 US008513AC74 6.8 Jun 15, 2033 2.6
STARBUCKS CORPORATION Industrial Fixed Income 52185.22 0.0 US855244BL23 4.1 May 15, 2030 4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 52187.8 0.0 US40408AAA97 4.5 Jan 15, 2031 6.15
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 52235.24 0.0 US71845JAD00 5.68 Aug 15, 2032 5.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 52247.86 0.0 US976826BR76 6.07 Apr 01, 2033 4.95
LAS VEGAS SANDS CORP Industrial Fixed Income 52252.42 0.0 US517834AM90 2.5 Jun 15, 2028 5.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 52260.15 0.0 US210518DZ63 7.37 May 15, 2035 5.05
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 52304.1 0.0 US609207BH74 7.4 May 06, 2035 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 52375.31 0.0 US94106LBP31 5.18 Mar 15, 2031 1.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 51798.81 0.0 US49446RAZ29 5.7 Apr 01, 2032 3.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 51864.68 0.0 US174610BE40 5.47 May 21, 2037 5.64
XCEL ENERGY INC Utility Fixed Income 51908.98 0.0 US98389BBD10 2.26 Mar 21, 2028 4.75
BAIDU INC Industrial Fixed Income 51916.3 0.0 US056752AN88 2.74 Nov 14, 2028 4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 51968.94 0.0 US38152BAA98 2.35 May 06, 2028 5.88
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 52017.03 0.0 US02665WGF23 5.69 Jul 09, 2032 5.15
ENTERGY MISSISSIPPI LLC Utility Fixed Income 51348.18 0.0 US29366WAD83 6.47 Sep 01, 2033 5.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 51552.79 0.0 US695156AY58 7.64 Aug 15, 2035 5.2
HOWMET AEROSPACE INC Industrial Fixed Income 51583.54 0.0 US013817AJ05 1.32 Feb 01, 2027 5.9
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 51596.04 0.0 US681936BP48 4.15 Jul 01, 2030 5.2
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 51615.58 0.0 US03770DAG88 4.24 Aug 30, 2030 5.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 51094.61 0.0 US29379VCG68 7.41 Feb 15, 2035 4.95
EVERGY METRO INC Utility Fixed Income 51098.81 0.0 US30037DAE58 7.66 Aug 15, 2035 5.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 51102.33 0.0 US609207BF19 2.41 May 06, 2028 4.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 51138.27 0.0 US744538AH21 2.55 Jul 01, 2028 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 51164.54 0.0 US92343VDY74 1.41 Mar 16, 2027 4.13
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 51181.29 0.0 US410867AH87 7.58 Sep 01, 2035 5.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 51210.6 0.0 US83012AAD19 4.27 Aug 15, 2030 5.63
CENCORA INC Industrial Fixed Income 51230.74 0.0 US03073EAV74 2.1 Dec 15, 2027 4.63
DTE ELECTRIC COMPANY Utility Fixed Income 51286.76 0.0 US23338VAU08 1.15 Dec 01, 2026 4.85
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 51287.35 0.0 US38147UAE73 1.41 Mar 11, 2027 6.38
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 50765.74 0.0 US461070AS31 4.36 Jun 01, 2030 2.3
OVINTIV INC Industrial Fixed Income 50889.3 0.0 US698900AG20 4.91 Nov 01, 2031 7.2
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 50898.89 0.0 US89837RAE27 4.2 Jun 01, 2030 4.27
ESSENTIAL UTILITIES INC Utility Fixed Income 50929.29 0.0 US29670GAK85 7.61 Aug 15, 2035 5.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 50934.81 0.0 US55261FAZ71 4.25 Jul 30, 2035 5.4
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 50950.18 0.0 US92764MAA27 4.27 Aug 01, 2030 4.9
SPIRE MISSOURI INC Utility Fixed Income 50970.02 0.0 US84859DAC11 6.12 Feb 15, 2033 4.8
WP CAREY INC Financial Institutions Fixed Income 50974.78 0.0 US92936UAN90 4.27 Jul 15, 2030 4.65
FHLB Agency Fixed Income 50621.87 0.0 US3130AYPN01 1.28 Jan 15, 2027 4.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 50321.59 0.0 US42250GAB95 6.1 Jan 15, 2033 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 50350.17 0.0 US571903BV42 1.74 Jul 15, 2027 4.2
GLP CAPITAL LP Industrial Fixed Income 50384.42 0.0 US361841AV10 6.07 Feb 15, 2033 5.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 50398.39 0.0 US039482AE41 6.53 Aug 15, 2033 4.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 50410.56 0.0 US38147UAF49 4.31 Sep 09, 2030 5.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 50415.57 0.0 US26442UAT16 1.42 Mar 06, 2027 4.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 50493.85 0.0 US69371RT973 2.71 Aug 08, 2028 4.0
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 50590.77 0.0 US67401PAE88 3.84 Feb 27, 2030 6.34
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50590.83 0.0 US04020EAL11 2.71 Sep 09, 2028 5.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50621.86 0.0 US835495AR34 3.58 Sep 01, 2029 4.6
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 49987.56 0.0 US947890AJ87 3.13 Mar 25, 2029 4.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 50036.92 0.0 US573284AQ94 1.55 Jun 01, 2027 3.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 50154.79 0.0 US835495AQ50 0.93 Sep 01, 2026 4.45
WASTE MANAGEMENT INC Industrial Fixed Income 50162.58 0.0 US94106LCA52 3.06 Jan 15, 2029 3.88
ENSTAR FINANCE LLC Financial Institutions Fixed Income 50166.79 0.0 US29360AAB61 1.27 Jan 15, 2042 5.5
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 50188.66 0.0 US71845JAC27 7.31 Jan 15, 2035 4.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 50192.28 0.0 US958254AH78 2.19 Mar 01, 2028 4.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 50200.28 0.0 US826418BR51 4.29 Dec 15, 2055 6.2
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 50217.27 0.0 US13607QFD97 1.88 Sep 08, 2028 4.24
PARAMOUNT GLOBAL Industrial Fixed Income 49668.73 0.0 US124857AX11 2.47 Jun 01, 2028 3.7
SANDS CHINA LTD Industrial Fixed Income 49740.44 0.0 US80007RAL96 4.16 Jun 18, 2030 4.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 49862.81 0.0 US09261HBY27 4.36 Sep 10, 2030 5.05
TVA Agency Fixed Income 49550.84 0.0 US880591EU26 1.34 Feb 01, 2027 2.88
BAIDU INC Industrial Fixed Income 49265.07 0.0 US056752AR92 4.06 Apr 07, 2030 3.42
FEDEX CORP 144A Industrial Fixed Income 49408.35 0.0 US31428XCF15 2.23 Feb 15, 2028 3.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 49058.3 0.0 US756109AW41 3.41 Jun 15, 2029 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48530.56 0.0 US65339KCB44 1.44 Mar 15, 2082 3.8
HOWMET AEROSPACE INC Industrial Fixed Income 48272.58 0.0 US022249AU09 2.15 Jan 15, 2028 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 48342.09 0.0 US500630DN56 1.56 Apr 25, 2027 1.38
SANDS CHINA LTD Industrial Fixed Income 48493.86 0.0 US80007RAN52 1.43 Mar 08, 2027 2.3
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 47805.76 0.0 US02376UAA34 2.02 Jul 15, 2029 3.58
AON CORP Financial Institutions Fixed Income 47875.24 0.0 US037389AK90 1.22 Jan 01, 2027 8.21
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 47911.84 0.0 US69121DAD21 1.01 Nov 15, 2026 8.45
OHIO POWER CO Utility Fixed Income 47915.27 0.0 US677415CT66 5.0 Jan 15, 2031 1.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 47980.28 0.0 US674599DZ54 1.25 Jul 15, 2027 8.5
LAS VEGAS SANDS CORP Industrial Fixed Income 47989.76 0.0 US517834AN73 4.02 Jun 14, 2030 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 48061.18 0.0 US459200AS04 2.16 Jan 15, 2028 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47548.77 0.0 US91324PFQ00 7.47 Jun 15, 2035 5.3
REPUBLIC SERVICES INC Industrial Fixed Income 47671.82 0.0 US760759AZ35 5.94 Feb 15, 2032 1.75
EBAY INC Industrial Fixed Income 47697.77 0.0 US278642BA03 1.95 Nov 22, 2027 5.95
OTIS WORLDWIDE CORP Industrial Fixed Income 47701.53 0.0 US68902VAR87 5.15 Nov 19, 2031 5.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 47782.6 0.0 US720198AF73 5.78 Apr 01, 2032 2.75
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 47269.18 0.0 US247361ZV38 1.96 Dec 10, 2029 2.0
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 47312.23 0.0 US38179RAD70 3.9 May 01, 2030 5.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47395.1 0.0 US471048CY21 2.81 Oct 18, 2028 4.88
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 47426.95 0.0 US459506AK78 2.64 Sep 26, 2028 4.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46445.66 0.0 US824348BT26 5.11 Sep 01, 2031 4.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 46452.23 0.0 US89417EAT64 7.63 Jul 24, 2035 5.05
AT&T INC Industrial Fixed Income 46475.38 0.0 US00206RHJ41 3.07 Mar 01, 2029 4.35
MERCK & CO INC Industrial Fixed Income 46523.18 0.0 US806605AG68 6.38 Dec 01, 2033 6.5
OHIO POWER CO Utility Fixed Income 46637.17 0.0 US677415CV13 6.22 Jun 01, 2033 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 46642.84 0.0 US50212YAN40 2.29 Apr 03, 2028 4.9
GATX CORPORATION Financial Institutions Fixed Income 46237.54 0.0 US361448BA03 2.3 Mar 15, 2028 3.5
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 46305.85 0.0 US82481LAD10 0.94 Sep 23, 2026 3.2
RYDER SYSTEM INC MTN Industrial Fixed Income 46308.03 0.0 US78355HLC15 3.55 Sep 01, 2029 4.95
CMS ENERGY CORPORATION Utility Fixed Income 46312.51 0.0 US125896BV12 4.39 Dec 01, 2050 3.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 45892.38 0.0 US30225VAV99 6.06 Jan 15, 2033 4.95
MSCI INC Industrial Fixed Income 45974.52 0.0 US55354GAR11 7.64 Sep 01, 2035 5.25
VERISK ANALYTICS INC Industrial Fixed Income 45511.27 0.0 US92345YAM84 4.37 Aug 15, 2030 4.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 45624.15 0.0 US45828Q2B29 2.28 Feb 15, 2028 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 45142.37 0.0 US302154ED70 1.9 Sep 11, 2027 4.0
BOEING CO Industrial Fixed Income 44774.52 0.0 US097023CP81 7.83 Feb 01, 2035 3.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 44823.39 0.0 US29717PAV94 5.85 Mar 15, 2032 2.65
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 44515.11 0.0 US05348EBC21 2.16 Jan 15, 2028 3.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 43957.37 0.0 US136385AE19 6.12 Jun 30, 2033 6.45
UDR INC MTN Financial Institutions Fixed Income 43968.45 0.0 US90265EAS90 7.63 Nov 01, 2034 3.1
HONDA MOTOR CO LTD Industrial Fixed Income 44038.19 0.0 US438127AB80 1.43 Mar 10, 2027 2.53
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 44179.76 0.0 US03512TAF84 2.88 Nov 01, 2028 3.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43812.11 0.0 US571748AK86 6.32 Aug 01, 2033 5.88
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 43201.47 0.0 US023761AA74 2.79 Aug 15, 2030 3.65
STANFORD UNIVERSITY Industrial Fixed Income 43305.88 0.0 US85440KAC80 1.66 Jun 01, 2027 1.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43512.53 0.0 US718286CR66 6.04 Sep 29, 2032 3.56
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 42911.93 0.0 US29717PBB22 7.2 Apr 01, 2035 5.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 42912.99 0.0 US46188BAC63 7.24 Jan 15, 2034 2.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 42982.07 0.0 US264399DK95 2.88 Dec 01, 2028 6.0
EQUINOR ASA Agency Fixed Income 43063.89 0.0 US29446MAE21 1.44 Apr 06, 2027 3.0
STEEL DYNAMICS INC Industrial Fixed Income 43116.22 0.0 US858119BN92 2.0 Oct 15, 2027 1.65
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 42570.57 0.0 US053484AF80 6.8 Jun 01, 2034 5.35
DIAGEO CAPITAL PLC Industrial Fixed Income 42777.8 0.0 US25243YBH18 5.94 Jan 24, 2033 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42166.66 0.0 US606822CR31 5.72 Sep 13, 2033 5.47
TJX COMPANIES INC Industrial Fixed Income 42192.94 0.0 US872540AV10 2.57 May 15, 2028 1.15
NNN REIT INC Financial Institutions Fixed Income 42198.5 0.0 US637417AN66 4.2 Apr 15, 2030 2.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 42240.68 0.0 US136385AG66 7.2 Feb 01, 2035 5.85
MOSAIC CO/THE Industrial Fixed Income 42335.31 0.0 US61945CAD56 6.34 Nov 15, 2033 5.45
SUTTER HEALTH Industrial Fixed Income 42029.69 0.0 US86944BAP85 5.7 Aug 15, 2032 5.21
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 42085.14 0.0 US455780DZ65 3.84 Jan 15, 2030 5.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 41667.03 0.0 US02666TAK34 4.13 Jun 15, 2030 4.95
OTIS WORLDWIDE CORP Industrial Fixed Income 41047.13 0.0 US68902VAS60 7.71 Sep 04, 2035 5.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 41103.69 0.0 US142339AN05 7.68 Sep 15, 2035 5.25
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 41263.88 0.0 US36166NAK90 5.57 May 15, 2032 4.55
NORTHWEST PIPELINE LLC Industrial Fixed Income 40683.07 0.0 US66775VAB18 1.32 Apr 01, 2027 4.0
HERSHEY COMPANY THE Industrial Fixed Income 40815.19 0.0 US427866BK37 2.24 Feb 24, 2028 4.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40878.21 0.0 US055451BN75 8.02 Feb 15, 2036 5.0
HCA INC Industrial Fixed Income 40906.13 0.0 US404119CY34 2.25 Mar 01, 2028 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 40933.24 0.0 US68233JCQ58 2.47 May 15, 2028 4.3
ABB FINANCE USA INC Industrial Fixed Income 40940.55 0.0 US00037BAF94 2.24 Apr 03, 2028 3.8
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 40981.97 0.0 US053484AG63 7.64 Aug 01, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40442.73 0.0 US06406RBG11 1.64 Jun 13, 2028 3.99
ROPER TECHNOLOGIES INC Industrial Fixed Income 40456.3 0.0 US776696AK26 2.79 Sep 15, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40607.32 0.0 US15189XBH08 7.7 Aug 15, 2035 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40666.97 0.0 US718286DE45 4.03 Mar 05, 2030 4.38
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 40350.07 0.0 US913366KV11 5.64 May 15, 2032 4.13
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 40059.05 0.0 US151191BB89 1.93 Nov 02, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40180.4 0.0 US14040HDN26 7.49 Sep 11, 2036 5.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40270.29 0.0 US595620AB14 5.14 Dec 30, 2031 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40274.11 0.0 US842400HM81 5.72 Feb 01, 2032 2.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 40320.76 0.0 US01609WAR34 7.26 Nov 28, 2034 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39635.09 0.0 US455780CK06 3.65 Sep 18, 2029 3.4
NSTAR ELECTRIC CO Utility Fixed Income 39754.86 0.0 US67021CAR88 5.47 Aug 15, 2031 1.95
ISRAEL (STATE OF) Sovereign Fixed Income 39283.72 0.0 US46513YJH27 2.22 Jan 17, 2028 3.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39226.05 0.0 US637432NX94 5.35 Jun 15, 2031 1.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 38570.79 0.0 US42250PAC77 1.35 Feb 01, 2027 1.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 38857.37 0.0 US02364WAJ45 7.2 Mar 01, 2035 6.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 37685.43 0.0 US446413AZ96 2.79 Aug 16, 2028 2.04
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 37337.64 0.0 US386088AH17 6.95 Apr 15, 2035 7.45
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 36789.35 0.0 US723484AN13 4.07 May 15, 2030 5.15
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 36918.45 0.0 US04621WAF77 2.74 Sep 15, 2028 6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 37042.39 0.0 US960386AR16 6.7 Mar 11, 2034 5.61
HEXCEL CORPORATION Industrial Fixed Income 36595.03 0.0 US428291AP36 7.19 Feb 26, 2035 5.88
CENCORA INC Industrial Fixed Income 36126.65 0.0 US03073EAY14 7.36 Feb 15, 2035 5.15
KITE REALTY GROUP LP Financial Institutions Fixed Income 36127.9 0.0 US49803XAF06 5.24 Dec 15, 2031 4.95
LPL HOLDINGS INC Financial Institutions Fixed Income 36327.08 0.0 US50212YAP97 4.13 Jun 15, 2030 5.15
ALTRIA GROUP INC Industrial Fixed Income 35849.47 0.0 US02209SBV43 7.59 Aug 06, 2035 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35892.65 0.0 US045167GJ64 2.19 Jan 14, 2028 4.38
SYNOVUS BANK Financial Institutions Fixed Income 35949.47 0.0 US87164DVJ61 2.25 Feb 15, 2028 5.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 36017.21 0.0 US571903BB87 2.8 Dec 01, 2028 4.65
PPL CAPITAL FUNDING INC Utility Fixed Income 35438.38 0.0 US69352PAQ63 4.0 Apr 15, 2030 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35103.43 0.0 US842400JF13 0.95 Sep 06, 2026 4.4
CUBESMART LP Financial Institutions Fixed Income 35334.5 0.0 US22966RAK23 7.78 Nov 01, 2035 5.13
BARINGS BDC INC Financial Institutions Fixed Income 34736.18 0.0 US06759LAC72 1.14 Nov 23, 2026 3.3
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 33255.23 0.0 US172062AE14 6.92 Nov 01, 2034 6.13
J M SMUCKER CO Industrial Fixed Income 33336.08 0.0 US832696AM09 7.7 Mar 15, 2035 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 32921.43 0.0 US65535HBK41 5.91 Jan 18, 2033 6.18
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 32656.35 0.0 US98971DAC48 6.76 Nov 19, 2035 6.82
ELEVANCE HEALTH INC Financial Institutions Fixed Income 32699.14 0.0 US94973VAH06 7.07 Dec 15, 2034 5.95
WEC ENERGY GROUP INC Utility Fixed Income 32303.73 0.0 US92939UAE64 4.73 Oct 15, 2030 1.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32366.98 0.0 US302154DZ91 6.42 Sep 18, 2033 5.13
MICRON TECHNOLOGY INC Industrial Fixed Income 32454.34 0.0 US595112CG61 5.72 Nov 01, 2032 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 32072.27 0.0 US15189XAV01 5.04 Apr 01, 2031 2.35
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 31452.77 0.0 US76169XAA28 4.81 Dec 01, 2030 2.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 31498.69 0.0 US42250PAE34 5.87 Dec 15, 2032 5.25
SMITH & NEPHEW PLC Industrial Fixed Income 31191.8 0.0 US83192PAC23 1.35 Mar 20, 2027 5.15
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 31246.83 0.0 US16411QAV32 7.57 Oct 30, 2035 5.55
GENERAL MOTORS CO Industrial Fixed Income 31347.42 0.0 US37045VBC37 2.32 Apr 15, 2028 5.35
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 31373.96 0.0 US31620MBT27 5.04 Mar 01, 2031 2.25
YALE UNIVERSITY Industrial Fixed Income 31374.24 0.0 US98459LAD55 5.47 Apr 15, 2032 4.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 31382.3 0.0 US02005NBZ24 2.43 May 15, 2029 5.74
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 31399.09 0.0 US026874DW49 4.04 May 07, 2030 4.85
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 31423.8 0.0 US89837LAJ44 4.1 Jul 01, 2030 4.65
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 30943.24 0.0 US63307A3B99 3.63 Oct 10, 2029 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31044.77 0.0 US302154DN61 5.81 Jan 18, 2032 2.13
COUSINS PROPERTIES LP Financial Institutions Fixed Income 31053.32 0.0 US222793AB73 5.36 Feb 15, 2032 5.38
CHRISTUS HEALTH Industrial Fixed Income 30403.31 0.0 US17108JAA16 2.48 Jul 01, 2028 4.34
EVERGY KANSAS CENTRAL INC Utility Fixed Income 30438.63 0.0 US30036FAE16 2.34 Mar 13, 2028 4.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30448.31 0.0 US459058LT86 2.46 May 05, 2028 3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 30464.67 0.0 US38179RAE53 2.67 Aug 15, 2028 5.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30546.26 0.0 US00828EFH71 2.56 Jun 12, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30579.63 0.0 US05253JAZ49 1.29 Jan 18, 2027 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30649.85 0.0 US15189XBF42 7.42 Mar 01, 2035 5.05
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 30672.6 0.0 US676167CQ04 2.52 May 28, 2028 4.0
ECOLAB INC Industrial Fixed Income 30681.82 0.0 US278865BQ21 2.55 Jun 15, 2028 4.3
MERITAGE HOMES CORP MTN Industrial Fixed Income 30714.32 0.0 US59001ABA97 1.23 Jun 06, 2027 5.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 30051.6 0.0 US05348EAY59 1.01 Oct 15, 2026 2.9
NNN REIT INC Financial Institutions Fixed Income 30095.23 0.0 US637417AJ54 1.11 Dec 15, 2026 3.6
COMERICA BANK Financial Institutions Fixed Income 30119.58 0.0 US200339EX39 5.76 Aug 25, 2033 5.33
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 30174.22 0.0 US222213BB58 2.24 Jan 26, 2028 3.63
INDIANA MICHIGAN POWER CO Utility Fixed Income 30292.07 0.0 US454889AS52 2.38 May 15, 2028 3.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 30302.68 0.0 US11120VAP85 6.11 Feb 15, 2033 4.85
HIGHWOODS REALTY LP Financial Institutions Fixed Income 29790.42 0.0 US431282AP72 1.32 Mar 01, 2027 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29879.41 0.0 US86562MAY66 2.22 Jan 17, 2028 3.54
WP CAREY INC Financial Institutions Fixed Income 29895.62 0.0 US92936UAH23 6.69 Apr 01, 2033 2.25
FEDEX CORP 144A Industrial Fixed Income 29923.94 0.0 US31428XCL82 6.74 Jan 15, 2034 4.9
APPLIED MATERIALS INC Industrial Fixed Income 29945.26 0.0 US038222AU97 8.1 Jan 15, 2036 4.6
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 29967.19 0.0 US03937LAA35 6.43 May 01, 2034 7.35
UDR INC MTN Financial Institutions Fixed Income 29408.88 0.0 US90265EAV20 6.93 Jun 15, 2033 2.1
FNMA BENCHMARK NOTE Agency Fixed Income 28775.22 0.0 US31359MFJ71 3.74 Jan 15, 2030 7.13
JOHNSON & JOHNSON Industrial Fixed Income 28553.35 0.0 US478160CP78 1.91 Sep 01, 2027 0.95
DOMINION RESOURCES INC Utility Fixed Income 27202.57 0.0 US25746UAN90 6.03 Mar 15, 2033 6.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26867.04 0.0 US60687YCR80 4.01 May 27, 2031 5.74
ATMOS ENERGY CORPORATION Utility Fixed Income 27155.18 0.0 US049560AX34 5.68 Oct 15, 2032 5.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 26493.87 0.0 US11120VAN38 5.34 Apr 01, 2032 5.2
ENERGY TRANSFER LP Industrial Fixed Income 26573.51 0.0 US29273VBD10 3.9 Apr 01, 2030 5.2
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 26602.11 0.0 US83012AAB52 2.57 Aug 14, 2028 6.95
D R HORTON INC Industrial Fixed Income 26126.56 0.0 US23331ABT51 4.42 Oct 15, 2030 4.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 26141.13 0.0 US02361DBA72 6.24 Jun 01, 2033 4.95
BERRY GLOBAL INC Industrial Fixed Income 26373.83 0.0 US08576PAL58 2.3 Apr 15, 2028 5.5
JOHNSON & JOHNSON Industrial Fixed Income 25780.65 0.0 US478160BJ28 6.64 Dec 05, 2033 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25818.5 0.0 US45906M5J62 0.84 May 02, 2034 5.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 25822.04 0.0 US369550BR84 7.72 Aug 15, 2035 4.95
VICI PROPERTIES LP Industrial Fixed Income 25857.17 0.0 US925650AJ26 2.3 Apr 01, 2028 4.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 25982.26 0.0 US49803XAG88 5.69 Aug 15, 2032 5.2
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 26061.27 0.0 US111021AL54 2.81 Dec 04, 2028 5.13
UPMC Industrial Fixed Income 26079.54 0.0 US90320WAG87 6.17 May 15, 2033 5.04
BLOCK FINANCIAL LLC Industrial Fixed Income 25418.5 0.0 US093662AK00 5.81 Sep 15, 2032 5.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 25498.85 0.0 US59523UAX54 7.45 Mar 01, 2035 4.95
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 25540.94 0.0 US90331HPP28 1.06 Oct 22, 2027 4.51
TSMC ARIZONA CORP Industrial Fixed Income 25545.69 0.0 US872898AG66 3.2 Apr 22, 2029 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 25570.5 0.0 US63743HFW79 2.19 Feb 07, 2028 4.75
LINEAGE OP LP 144A Financial Institutions Fixed Income 25723.9 0.0 US53567YAA73 4.21 Jul 15, 2030 5.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 25728.53 0.0 US075887CR80 3.06 Feb 08, 2029 4.87
BPCE SA MTN Financial Institutions Fixed Income 25054.72 0.0 US05578DAX03 1.17 Dec 02, 2026 3.38
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 25058.7 0.0 US140501AF43 4.3 Sep 18, 2030 5.95
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 25199.21 0.0 US05684BAD91 3.94 Mar 15, 2030 5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25244.15 0.0 US45906M5K36 1.39 Jul 30, 2029 4.75
HELMERICH AND PAYNE INC Industrial Fixed Income 25331.78 0.0 US423452AM35 3.72 Dec 01, 2029 4.85
KITE REALTY GROUP LP Financial Institutions Fixed Income 25386.57 0.0 US49803XAA19 0.88 Oct 01, 2026 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25393.48 0.0 US45906M5H07 1.07 Apr 24, 2029 5.17
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 24732.88 0.0 US70109HAM79 7.33 Nov 21, 2034 4.2
UDR INC MTN Financial Institutions Fixed Income 24743.96 0.0 US90265EAU47 6.82 Mar 15, 2033 1.9
WRKCO INC Industrial Fixed Income 24775.34 0.0 US92940PAF18 5.67 Jun 01, 2032 4.2
SNAP-ON INCORPORATED Industrial Fixed Income 24776.55 0.0 US833034AK75 1.34 Mar 01, 2027 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 24824.68 0.0 US91913YAU47 0.92 Sep 15, 2026 3.4
TANGER PROPERTIES LP Financial Institutions Fixed Income 24933.21 0.0 US875484AK30 1.65 Jul 15, 2027 3.88
PHILLIPS 66 CO Industrial Fixed Income 24991.78 0.0 US718547AY80 7.47 Mar 15, 2035 4.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 24386.21 0.0 US222213AY60 0.99 Sep 22, 2026 0.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24494.51 0.0 US606822BZ65 1.05 Oct 13, 2027 1.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24501.9 0.0 US045167EC30 1.83 Aug 10, 2027 2.38
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 23196.81 0.0 US02377AAA60 0.93 Apr 01, 2028 3.7
KOREA (REPUBLIC OF) Sovereign Fixed Income 22397.22 0.0 US50064FAU84 5.62 Oct 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22533.02 0.0 US89236TJW62 5.75 Jan 13, 2032 2.4
CALIFORNIA ST Local Authority Fixed Income 22303.86 0.0 US13063D3R79 6.07 Mar 01, 2033 6.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 22040.28 0.0 US976656BW74 6.16 May 15, 2033 5.63
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21530.55 0.0 US759351AR05 6.32 Sep 15, 2033 6.0
FREEPORT-MCMORAN INC Industrial Fixed Income 21146.94 0.0 US35671DBJ37 6.98 Nov 14, 2034 5.4
WALMART INC Industrial Fixed Income 21202.47 0.0 US931142CH46 1.45 Apr 05, 2027 5.88
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 21301.99 0.0 US025676AN78 3.48 Oct 01, 2029 5.75
EXELON CORPORATION Utility Fixed Income 21326.76 0.0 US30161NAC56 7.43 Jun 15, 2035 5.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20457.77 0.0 US413875AS47 7.39 Apr 27, 2035 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20648.51 0.0 US86562MDZ05 5.63 Jul 08, 2033 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 20683.71 0.0 US03027XCL29 3.86 Jan 31, 2030 5.0
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 20082.67 0.0 US97650WAG33 3.35 Jun 06, 2029 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 20098.41 0.0 US49447BAB99 7.47 Mar 01, 2035 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20204.44 0.0 US455780DT06 3.18 Mar 10, 2029 4.4
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 20338.88 0.0 US58942HAC51 2.33 Jul 01, 2028 4.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20347.42 0.0 US87165BAX10 2.62 Jul 29, 2029 5.02
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19791.66 0.0 US431282AQ55 2.27 Mar 15, 2028 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 20003.01 0.0 US842587EA18 7.45 Mar 15, 2035 4.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 20059.41 0.0 US461070AQ74 3.17 Apr 01, 2029 3.6
LOCKHEED MARTIN CORP Industrial Fixed Income 18591.43 0.0 US539830BC24 7.78 Mar 01, 2035 3.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18145.69 0.0 US29717PAZ09 5.21 Jun 15, 2031 2.55
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 17595.02 0.0 US68233DAP24 5.77 Jan 15, 2033 7.25
WESTROCK MWV LLC Industrial Fixed Income 17566.97 0.0 US961548AY02 4.48 Feb 15, 2031 7.95
PULTE GROUP INC Industrial Fixed Income 16243.64 0.0 US745867AT82 7.23 Feb 15, 2035 6.0
MAREX GROUP PLC Financial Institutions Fixed Income 15833.49 0.0 US566539AA08 3.53 Nov 04, 2029 6.4
GERDAU TRADE INC Industrial Fixed Income 15690.48 0.0 US37373WAE03 7.3 Jun 09, 2035 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15708.19 0.0 US756109CT93 7.34 Apr 15, 2035 5.13
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 15717.07 0.0 US43475RAC07 3.96 Apr 07, 2030 4.95
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 15740.92 0.0 US872280AA01 3.79 Feb 18, 2030 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15750.59 0.0 US606822CT96 3.87 Feb 22, 2031 5.47
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15759.11 0.0 US04316JAD19 6.04 Mar 02, 2033 5.5
NATIONAL GRID PLC Utility Fixed Income 15788.23 0.0 US636274AD47 2.45 Jun 12, 2028 5.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14900.28 0.0 US534187BF54 1.13 Dec 12, 2026 3.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14413.84 0.0 US822582CD22 3.83 Nov 07, 2029 2.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14426.97 0.0 US822582CG52 4.15 Apr 06, 2030 2.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 14607.6 0.0 US302635AL16 1.75 Jul 15, 2027 3.25
EOG RESOURCES INC Industrial Fixed Income 14279.78 0.0 US26875PAN15 7.61 Apr 01, 2035 3.9
Andrew Mellon Foundation Financial Institutions Fixed Income 11384.39 0.0 US03444RAB42 1.83 Aug 01, 2027 0.95
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 10971.91 0.0 US059891AA97 1.6 Jun 15, 2027 8.6
ADOBE INC Industrial Fixed Income 10517.78 0.0 US00724PAJ84 3.83 Jan 17, 2030 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10555.12 0.0 US74456QCN43 6.35 Aug 01, 2033 5.2
EL PASO ELECTRIC CO Utility Fixed Income 10707.76 0.0 US283677AW22 7.23 May 15, 2035 6.0
ADOBE INC Industrial Fixed Income 10717.18 0.0 US00724PAK57 7.26 Jan 17, 2035 5.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10136.82 0.0 US718286DC88 7.57 Mar 05, 2035 4.75
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 10141.14 0.0 US65960NAB64 3.82 Feb 01, 2030 5.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10226.15 0.0 US302154EG02 1.96 Oct 17, 2027 4.13
APPLE INC Industrial Fixed Income 10308.66 0.0 US037833EU05 4.08 May 10, 2030 4.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10318.47 0.0 US09261HBS58 3.91 Apr 01, 2030 5.25
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 10326.0 0.0 US505742AS58 4.2 Aug 01, 2030 5.5
EVERGY METRO INC Utility Fixed Income 10436.4 0.0 US30037DAB10 6.11 Apr 15, 2033 4.95
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 10462.55 0.0 US647551AG52 1.9 Oct 15, 2027 6.2
EXPAND ENERGY CORP Industrial Fixed Income 9926.42 0.0 US845467AT68 4.23 Feb 01, 2032 4.75
APPALACHIAN POWER CO Utility Fixed Income 9969.31 0.0 US037735CW53 1.57 Jun 01, 2027 3.3
EXPAND ENERGY CORP Industrial Fixed Income 10090.85 0.0 US845467AR03 0.55 Feb 01, 2029 5.38
DOW CHEMICAL CO Industrial Fixed Income 9492.47 0.0 US260543CK73 7.16 Oct 01, 2034 4.25
MICROSOFT CORPORATION Industrial Fixed Income 9578.41 0.0 US594918BC73 7.78 Feb 12, 2035 3.5
HP INC Industrial Fixed Income 9662.02 0.0 US40434LAC90 4.26 Jun 17, 2030 3.4
SUTTER HEALTH Industrial Fixed Income 9220.63 0.0 US86944BAG86 4.53 Aug 15, 2030 2.29
FEDEX CORP 144A Industrial Fixed Income 9033.84 0.0 US31428XCK00 5.15 May 15, 2031 2.4
US BANCORP MTN Financial Institutions Fixed Income 6299.02 0.0 US91159HJV33 4.04 May 15, 2031 5.08
F.N.B CORP Financial Institutions Fixed Income 5187.95 0.0 US302520AD30 3.64 Dec 11, 2030 5.72
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 5235.44 0.0 US045487AD77 3.43 Aug 29, 2030 6.46
VERISIGN INC Industrial Fixed Income 5245.88 0.0 US92343EAQ52 5.52 Jun 01, 2032 5.25
WOODSIDE FINANCE LTD Industrial Fixed Income 5302.96 0.0 US980236AU78 5.41 May 19, 2032 5.7
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 5314.51 0.0 US029163AD49 1.18 Dec 15, 2026 7.45
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5347.68 0.0 US025932AP92 3.83 Apr 02, 2030 5.25
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 5401.68 0.0 US465410BG26 6.28 Jun 15, 2033 5.38
FORD MOTOR COMPANY Industrial Fixed Income 5422.71 0.0 US345370BY59 2.69 Oct 01, 2028 6.63
LOEWS CORPORATION Financial Institutions Fixed Income 5502.37 0.0 US540424AP38 7.21 Feb 01, 2035 6.0
SHELL FINANCE US INC Industrial Fixed Income 4920.03 0.0 US822905AC90 7.74 May 11, 2035 4.13
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 4926.46 0.0 US780153AW20 2.29 Mar 15, 2028 3.7
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 5071.99 0.0 US222213BH29 2.47 May 08, 2028 3.63
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5101.01 0.0 US06763AAA97 4.02 Jun 11, 2030 6.15
DTE ELECTRIC COMPANY Utility Fixed Income 5107.24 0.0 US23338VAW63 1.57 May 14, 2027 4.25
IDEX CORPORATION Industrial Fixed Income 5142.4 0.0 US45167RAJ32 3.55 Sep 01, 2029 4.95
FEDEX 2020-1 CLASS AA Industrial Fixed Income 3192.72 0.0 US314353AA14 5.71 Aug 20, 2035 1.88
RIO TINTO ALCAN INC Industrial Fixed Income 2200.31 0.0 US013716AW59 7.39 Jun 01, 2035 5.75
USD CASH Cash and/or Derivatives Cash -948738.09 -0.03 nan 0.0 nan 0.0
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