ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 4160 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE (OLD) Treasury Fixed Income 43863980.63 1.72 US91282CDJ71 8.99 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 41843871.35 1.64 US91282CCY57 6.26 Sep 30, 2028 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 36611280.17 1.43 US91282CCS89 8.85 Aug 15, 2031 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 36572398.35 1.43 US91282CDL28 6.37 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 35517915.19 1.39 US91282CCZ23 4.46 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 31295036.78 1.23 US91282CBC47 3.79 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 28816002.64 1.13 US91282CDM01 1.74 Nov 30, 2023 0.5
TREASURY NOTE Treasury Fixed Income 27036141.54 1.06 US91282CCV19 6.2 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 26594484.69 1.04 US9128284V99 5.91 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 25328988.8 0.99 US912828W481 1.95 Feb 29, 2024 2.13
TREASURY NOTE Treasury Fixed Income 24969556.4 0.98 US91282CDK45 4.58 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 24879998.85 0.97 US91282CAW10 1.71 Nov 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 24552821.82 0.96 US91282CCN92 1.42 Jul 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 23701899.73 0.93 US91282CAZ41 3.71 Nov 30, 2025 0.38
TREASURY NOTE (2OLD) Treasury Fixed Income 23192608.31 0.91 US91282CDR97 1.83 Dec 31, 2023 0.75
TREASURY NOTE Treasury Fixed Income 21574414.86 0.84 US91282CBQ33 3.93 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 21567553.03 0.84 US912828WJ58 2.14 May 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 21045550.86 0.82 US912828S356 1.33 Jun 30, 2023 1.38
TREASURY NOTE Treasury Fixed Income 20980568.16 0.82 US91282CBL46 8.46 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 20967325.92 0.82 US91282CBU45 1.09 Mar 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 20507840.64 0.8 US91282CCB54 8.46 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 20322473.94 0.8 US9128282D10 1.48 Aug 31, 2023 1.38
TREASURY NOTE Treasury Fixed Income 19779945.15 0.77 US9128283F58 5.32 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19604331.79 0.77 US91282CBV28 2.11 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 19574817.23 0.77 US912828W713 2.03 Mar 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 18826173.34 0.74 US912828K742 3.34 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 18261293.12 0.72 US91282CBP59 5.74 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18198419.8 0.71 US91282CCP41 4.33 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 18161285.41 0.71 US91282CCW91 4.39 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17867983.51 0.7 US91282CDH16 2.67 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 17785995.0 0.7 US91282CDD02 1.66 Oct 31, 2023 0.38
TREASURY NOTE Treasury Fixed Income 17364309.06 0.68 US9128283D01 2.58 Oct 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 17129323.04 0.67 US912828J272 2.88 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 16009477.56 0.63 US9128284M90 3.01 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 15946558.27 0.62 US91282CBS98 5.8 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 15521972.65 0.61 US912828XZ81 3.18 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 15045071.24 0.59 US912828XB14 3.08 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 14992449.45 0.59 US912828YM69 2.6 Oct 31, 2024 1.5
TREASURY NOTE Treasury Fixed Income 14963454.96 0.59 US912828P790 0.99 Feb 28, 2023 1.5
TREASURY NOTE Treasury Fixed Income 14568049.59 0.57 US912828U246 4.47 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 14265328.75 0.56 US91282CAJ09 3.47 Aug 31, 2025 0.25
TREASURY NOTE (OTR) Treasury Fixed Income 14038975.14 0.55 US91282CDW82 6.49 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 14019495.53 0.55 US91282CCJ80 4.23 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 13778774.25 0.54 US9128286R69 2.11 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 13564986.92 0.53 US91282CCG42 2.29 Jun 15, 2024 0.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12597999.96 0.49 US0669224778 0.07 nan 0.21
TREASURY NOTE Treasury Fixed Income 12517422.14 0.49 US91282CAT80 3.63 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 12269178.78 0.48 US91282CCR07 6.17 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 12133904.09 0.48 US912828XX34 2.28 Jun 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 11939086.08 0.47 US912828R366 4.04 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11912132.75 0.47 US91282CDF59 6.31 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 11818835.14 0.46 US9128282A70 4.3 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 11589752.54 0.45 US91282CBR16 2.03 Mar 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 11394773.26 0.45 US912828D564 2.39 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 11226353.87 0.44 US912828G385 2.62 Nov 15, 2024 2.25
TREASURY NOTE (OLD) Treasury Fixed Income 11105309.52 0.43 US91282CDP32 6.48 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 10922621.08 0.43 US91282CCK53 1.34 Jun 30, 2023 0.13
TREASURY NOTE (2OLD) Treasury Fixed Income 10708930.88 0.42 US91282CDQ15 4.66 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 10702539.7 0.42 US912828X703 2.11 Apr 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 10620097.33 0.42 US912828Y610 1.4 Jul 31, 2023 2.75
TREASURY BOND Treasury Fixed Income 10337762.93 0.4 US912810FE39 5.57 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 10288709.61 0.4 US91282CBJ99 5.75 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 10088496.3 0.4 US91282CCH25 6.04 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9855653.3 0.39 US91282CCD11 1.25 May 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 9702236.06 0.38 US91282CAM38 3.55 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9635109.91 0.38 US91282CBH34 3.88 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 9225829.17 0.36 US91282CCU36 1.5 Aug 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 9069434.38 0.36 US91282CAK71 1.54 Sep 15, 2023 0.13
TREASURY NOTE (OLD) Treasury Fixed Income 8854960.28 0.35 US912828Z781 4.73 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 8556088.19 0.34 US91282CBB63 5.69 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 8537678.08 0.33 US912828ZB95 4.81 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 8371232.48 0.33 US9128283W81 5.5 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8349118.96 0.33 US91282CBT71 3.99 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8281204.27 0.32 US9128286B18 6.37 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 8272244.62 0.32 US9128285D82 1.55 Sep 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 8156955.14 0.32 US9128282R06 5.13 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8145540.39 0.32 US91282CBA80 1.79 Dec 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 8130468.07 0.32 US912828V236 1.81 Dec 31, 2023 2.25
TREASURY NOTE Treasury Fixed Income 8119394.03 0.32 US912828UN88 0.97 Feb 15, 2023 2.0
TREASURY NOTE Treasury Fixed Income 8082275.41 0.32 US91282CBE03 1.88 Jan 15, 2024 0.13
TREASURY NOTE (2OLD) Treasury Fixed Income 8053880.51 0.32 US91282CDN83 2.75 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 8047567.2 0.32 US912828V988 4.69 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7845703.51 0.31 US9128282N91 2.36 Jul 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 7832194.37 0.31 US9128285N64 3.55 Nov 30, 2025 2.88
USD CASH Cash and/or Derivatives Cash 7366311.57 0.29 nan 0.0 nan 0.0
TREASURY NOTE Treasury Fixed Income 7355652.96 0.29 US912828WE61 1.67 Nov 15, 2023 2.75
TREASURY NOTE Treasury Fixed Income 7147333.37 0.28 US912828M565 3.54 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 6982667.69 0.27 US912828YV68 2.69 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 6930606.15 0.27 US912828ZH65 1.13 Apr 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 6791714.81 0.27 US91282CDG33 4.52 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 6739063.08 0.26 US91282CCE93 5.96 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 6538297.84 0.26 US91282CBN02 1.0 Feb 28, 2023 0.13
TREASURY NOTE Treasury Fixed Income 6215187.12 0.24 US912828ZU76 1.29 Jun 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 6077552.25 0.24 US912828XT22 2.2 May 31, 2024 2.0
TREASURY NOTE Treasury Fixed Income 5958835.71 0.23 US912828YU85 4.54 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 5833326.46 0.23 US91282CBM29 1.96 Feb 15, 2024 0.13
TREASURY NOTE Treasury Fixed Income 5690194.48 0.22 US91282CAB72 3.39 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 5499987.78 0.22 US912828ZS21 5.15 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 5260056.45 0.21 US912828ZY98 1.38 Jul 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 5240669.57 0.21 US91282CCL37 2.36 Jul 15, 2024 0.38
FHLB Agency Fixed Income 5069485.42 0.2 US3133834G32 1.26 Jun 09, 2023 2.13
TREASURY NOTE Treasury Fixed Income 4952208.01 0.19 US912828Z526 2.86 Jan 31, 2025 1.38
TREASURY BOND Treasury Fixed Income 4902861.44 0.19 US912810EY02 4.1 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 4865562.87 0.19 US912828YY08 2.76 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 4849266.73 0.19 US9128284U17 1.32 Jun 30, 2023 2.63
TREASURY NOTE Treasury Fixed Income 4824727.62 0.19 US91282CBZ32 5.88 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 4790116.57 0.19 US91282CBW01 4.07 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 4563035.18 0.18 US9128282U35 2.43 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 4495449.28 0.18 US912828S927 1.41 Jul 31, 2023 1.25
TREASURY NOTE Treasury Fixed Income 4317988.74 0.17 US91282CAF86 1.46 Aug 15, 2023 0.13
FHLMC REFERENCE NOTE Agency Fixed Income 4255454.08 0.17 US3137EAEP09 2.89 Feb 12, 2025 1.5
TREASURY NOTE Treasury Fixed Income 4187745.71 0.16 US912828VB32 1.2 May 15, 2023 1.75
TREASURY NOTE Treasury Fixed Income 4124625.52 0.16 US912828X885 4.87 May 15, 2027 2.38
FNMA Agency Fixed Income 4037373.81 0.16 US3135G05G45 1.36 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 3948562.76 0.15 US912828ZC78 2.93 Feb 28, 2025 1.13
TREASURY NOTE (OLD) Treasury Fixed Income 3936532.38 0.15 US91282CDS70 2.82 Jan 15, 2025 1.13
FHLB Agency Fixed Income 3901964.92 0.15 US3130AEBV19 3.12 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3831686.63 0.15 US912828ZL77 3.13 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 3806442.64 0.15 US912828ZT04 3.23 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 3800279.34 0.15 US912828ZW33 3.3 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 3418788.06 0.13 US9128286T26 6.58 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 3159905.77 0.12 US91282CBX83 1.17 Apr 30, 2023 0.13
TREASURY NOTE Treasury Fixed Income 3099689.37 0.12 US912828Z948 7.46 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 3058565.19 0.12 US9128282Y56 2.5 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 3047401.81 0.12 US9128283J70 2.67 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 3010646.27 0.12 US9128287B09 4.14 Jun 30, 2026 1.88
FHLMC Agency Fixed Income 3007369.47 0.12 US3137EAES48 1.32 Jun 26, 2023 0.25
TREASURY NOTE Treasury Fixed Income 2923819.45 0.11 US91282CDB46 2.59 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 2872218.85 0.11 US91282CAU53 5.55 Oct 31, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 2608107.08 0.1 US3135G0Q225 4.34 Sep 24, 2026 1.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2482035.64 0.1 US298785JL15 8.41 Feb 14, 2031 1.25
TREASURY NOTE Treasury Fixed Income 2410123.08 0.09 US912828ZF00 3.04 Mar 31, 2025 0.5
FEDERAL HOME LOAN BANKS Agency Fixed Income 2391854.76 0.09 US3130AFFX04 6.01 Nov 16, 2028 3.25
TREASURY NOTE Treasury Fixed Income 2360701.96 0.09 US9128284L18 1.15 Apr 30, 2023 2.75
TREASURY NOTE Treasury Fixed Income 2356019.15 0.09 US9128284D91 1.07 Mar 31, 2023 2.5
TREASURY BOND Treasury Fixed Income 2342798.51 0.09 US912810EV62 3.14 Aug 15, 2025 6.88
TREASURY NOTE Treasury Fixed Income 2316545.85 0.09 US9128285C00 3.37 Sep 30, 2025 3.0
FHLB Agency Fixed Income 2140293.9 0.08 US3130AFE784 0.78 Dec 09, 2022 3.0
FNMA Agency Fixed Income 2109411.24 0.08 US3135G05Q27 8.05 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 2101726.52 0.08 US9128285J52 3.45 Oct 31, 2025 3.0
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 2097919.32 0.08 US3137EAEN50 1.29 Jun 19, 2023 2.75
TREASURY NOTE Treasury Fixed Income 2074592.15 0.08 US912828Y792 3.26 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 2073703.96 0.08 US912828VS66 1.44 Aug 15, 2023 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 2046242.8 0.08 US3135G04Z35 3.25 Jun 17, 2025 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2035681.05 0.08 US459058GL16 1.53 Sep 27, 2023 3.0
TREASURY NOTE Treasury Fixed Income 2018995.38 0.08 US912828Q293 1.08 Mar 31, 2023 1.5
TREASURY NOTE Treasury Fixed Income 1977467.91 0.08 US9128284R87 3.1 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 1891787.38 0.07 US912828ZD51 1.04 Mar 15, 2023 0.5
TREASURY NOTE Treasury Fixed Income 1868664.42 0.07 US912828ZN34 5.06 Apr 30, 2027 0.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1772315.88 0.07 US4581X0DX34 6.12 Jul 20, 2028 1.13
FHLMC Agency Fixed Income 1734680.28 0.07 US3137EAFA21 1.76 Dec 04, 2023 0.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1725670.25 0.07 US110709AH51 4.28 Jul 20, 2026 0.9
FHLMC REFERENCE BOND Agency Fixed Income 1503099.94 0.06 US3134A4AA29 7.04 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1442542.38 0.06 US459058DX80 2.64 Nov 25, 2024 2.5
T-MOBILE USA INC Industrial Fixed Income 1437318.88 0.06 US87264ABF12 6.81 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1435560.23 0.06 US31359MEU36 5.95 May 15, 2029 6.25
FNMA BENCHMARK NOTE Agency Fixed Income 1435569.19 0.06 US31359MGK36 6.91 Nov 15, 2030 6.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1414410.7 0.06 US459058JB07 3.1 Apr 22, 2025 0.63
TREASURY BOND Treasury Fixed Income 1406182.96 0.06 US912810FF04 5.73 Nov 15, 2028 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1358021.13 0.05 US459058GQ03 1.99 Mar 19, 2024 2.5
TREASURY NOTE Treasury Fixed Income 1262171.6 0.05 US912828R283 1.16 Apr 30, 2023 1.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1102989.11 0.04 US683234AR91 8.09 Oct 07, 2030 1.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 1060875.17 0.04 US06051GHD43 5.13 Dec 20, 2028 3.42
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1054914.16 0.04 US013051EK94 3.15 May 20, 2025 1.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1053002.67 0.04 US298785HP47 1.03 Mar 15, 2023 2.5
FIAT CHRYSLER AUTOMOBILES NV Industrial Fixed Income 1052092.5 0.04 US31562QAF46 1.1 Apr 15, 2023 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1032196.19 0.04 US298785JB33 2.94 Mar 14, 2025 1.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1032054.85 0.04 US135087K787 2.82 Jan 22, 2025 1.63
KFW Agency Fixed Income 1029943.3 0.04 US500769GQ12 3.05 May 02, 2025 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1014040.43 0.04 US06051GJS93 4.16 Jul 22, 2027 1.73
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1008119.85 0.04 US459058JR58 8.4 Feb 10, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1007859.29 0.04 US912828R697 1.24 May 31, 2023 1.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1002736.44 0.04 US045167EZ25 3.87 Feb 04, 2026 0.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 995901.1 0.04 US404280CF48 6.65 Mar 31, 2030 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 984439.26 0.04 US045167EU38 3.11 Apr 29, 2025 0.63
KFW Agency Fixed Income 981876.8 0.04 US500769GK42 2.62 Nov 20, 2024 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 976458.6 0.04 US459058JG93 8.12 Aug 26, 2030 0.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 970199.02 0.04 US035240AQ30 5.81 Jan 23, 2029 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 969592.22 0.04 US298785JK32 4.01 Mar 26, 2026 0.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 966995.33 0.04 US459058JN45 5.57 Nov 24, 2027 0.75
ABBVIE INC Industrial Fixed Income 962490.25 0.04 US00287YAQ26 2.87 May 14, 2025 3.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 957553.85 0.04 US459058JW44 5.83 Apr 20, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 955816.16 0.04 US459058HT33 2.81 Jan 15, 2025 1.63
APPLE INC Industrial Fixed Income 942087.01 0.04 US037833DX52 3.42 Aug 20, 2025 0.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 940895.14 0.04 US4581X0DN51 3.32 Jul 15, 2025 0.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 940053.84 0.04 US298785GS94 2.87 Feb 10, 2025 1.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 923231.46 0.04 US459058JC89 7.83 May 14, 2030 0.88
MORGAN STANLEY Financial Institutions Fixed Income 921780.42 0.04 US6174468X01 7.92 Apr 28, 2032 1.93
BOEING CO Industrial Fixed Income 921460.84 0.04 US097023CY98 6.56 May 01, 2030 5.15
DELL INTERNATIONAL LLC Industrial Fixed Income 917361.1 0.04 US24703TAD81 3.63 Jun 15, 2026 6.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 910717.59 0.04 US4581X0DK13 2.93 Mar 14, 2025 1.75
T-MOBILE USA INC Industrial Fixed Income 910364.54 0.04 US87264ABB08 2.9 Apr 15, 2025 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 897779.53 0.04 US459058JZ74 6.23 Sep 13, 2028 1.13
CITIGROUP INC Financial Institutions Fixed Income 890508.32 0.03 US172967KA87 4.9 Sep 29, 2027 4.45
KFW Agency Fixed Income 885355.35 0.03 US500769JF20 3.34 Jul 18, 2025 0.38
TREASURY BOND Treasury Fixed Income 881299.06 0.03 US912810ES34 2.47 Nov 15, 2024 7.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 876884.55 0.03 US676167CA51 2.89 Feb 12, 2025 1.5
VISA INC Industrial Fixed Income 876245.02 0.03 US92826CAD48 3.43 Dec 14, 2025 3.15
ABBVIE INC Industrial Fixed Income 865986.67 0.03 US00287YBX67 6.7 Nov 21, 2029 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 861834.9 0.03 US46647PBE51 6.57 Oct 15, 2030 2.74
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 855773.57 0.03 US045167FB48 8.31 Mar 04, 2031 1.5
VODAFONE GROUP PLC Industrial Fixed Income 846161.8 0.03 US92857WBK53 5.47 May 30, 2028 4.38
FNMA BENCHMARK NOTE Agency Fixed Income 839370.6 0.03 US3135G0ZR78 2.42 Sep 06, 2024 2.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 838477.56 0.03 US455780CG93 1.89 Feb 11, 2024 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 827901.9 0.03 US38141GXJ83 2.86 Apr 01, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 824954.16 0.03 US46647PBK12 2.99 Apr 22, 2026 2.08
ITALY (REPUBLIC OF) Sovereign Fixed Income 823234.62 0.03 US465410AH18 1.49 Sep 27, 2023 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 821928.85 0.03 US06051GFH74 2.34 Aug 26, 2024 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 820670.01 0.03 US38141GWQ36 2.43 Sep 29, 2025 3.27
KFW Agency Fixed Income 819740.8 0.03 US500769HS68 5.54 Apr 03, 2028 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 809176.96 0.03 US698299BF03 5.22 Mar 17, 2028 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 803848.33 0.03 US404280AW98 3.65 Mar 08, 2026 4.3
TREASURY NOTE Treasury Fixed Income 800949.93 0.03 US912828ZE35 4.96 Mar 31, 2027 0.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 798312.2 0.03 US91087BAF76 6.08 Apr 22, 2029 4.5
APPLE INC Industrial Fixed Income 791599.04 0.03 US037833CR93 4.63 May 11, 2027 3.2
MICROSOFT CORPORATION Industrial Fixed Income 786469.64 0.03 US594918BY93 4.43 Feb 06, 2027 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 785263.15 0.03 US46625HRV41 4.14 Oct 01, 2026 2.95
BARCLAYS PLC Financial Institutions Fixed Income 783067.2 0.03 US06738EAP07 3.76 May 12, 2026 5.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 779579.1 0.03 US95000U2K82 2.85 Feb 11, 2026 2.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 775766.09 0.03 US92343VDY74 4.51 Mar 16, 2027 4.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 770619.0 0.03 US4581X0DL95 3.03 Apr 03, 2025 0.88
BOEING CO Industrial Fixed Income 769164.49 0.03 US097023CT04 2.87 May 01, 2025 4.88
CREDIT SUISSE NEW YORK NY MTN Financial Institutions Fixed Income 767696.17 0.03 US22546QAP28 2.39 Sep 09, 2024 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 755439.98 0.03 US46647PAH91 1.91 Mar 01, 2025 3.22
EUROPEAN INVESTMENT BANK Supranational Fixed Income 754613.37 0.03 US298785GJ95 1.87 Jan 29, 2024 3.25
SOUTHERN COMPANY (THE) Utility Fixed Income 754117.55 0.03 US842587CU99 1.24 Jul 01, 2023 2.95
CITIGROUP INC Financial Institutions Fixed Income 749455.92 0.03 US172967MP39 6.53 Mar 31, 2031 4.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 747274.62 0.03 US404280BX62 3.2 Sep 12, 2026 4.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 746714.4 0.03 US404280BT50 5.32 Jun 19, 2029 4.58
BARCLAYS PLC Financial Institutions Fixed Income 739587.92 0.03 US06738EAN58 3.57 Jan 12, 2026 4.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 739645.66 0.03 US110122CP17 6.44 Jul 26, 2029 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 736356.78 0.03 US92343VGJ70 7.88 Mar 21, 2031 2.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 736456.11 0.03 US06051GJT76 7.64 Apr 22, 2032 2.69
APPLE INC Industrial Fixed Income 735342.56 0.03 US037833AK68 1.16 May 03, 2023 2.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 735140.3 0.03 US46647PCB04 3.94 Apr 22, 2027 1.78
REYNOLDS AMERICAN INC Industrial Fixed Income 734893.65 0.03 US761713BG06 2.9 Jun 12, 2025 4.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 731134.35 0.03 US01609WAQ50 2.47 Nov 28, 2024 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 730762.39 0.03 US46625HRY89 4.43 Feb 01, 2028 3.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 729733.67 0.03 US06051GFB05 1.84 Jan 22, 2024 4.13
ORANGE SA Industrial Fixed Income 728955.0 0.03 US35177PAL13 6.55 Mar 01, 2031 8.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 727925.69 0.03 US4581X0DJ40 4.19 Jul 23, 2026 2.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 727955.11 0.03 US38141GYM04 4.33 Oct 21, 2027 1.95
ABBVIE INC Industrial Fixed Income 726941.02 0.03 US00287YBV02 4.32 Nov 21, 2026 2.95
ABBVIE INC Industrial Fixed Income 725859.73 0.03 US00287YBZ16 2.59 Nov 21, 2024 2.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 725057.58 0.03 US38141GWB66 3.95 Jan 26, 2027 3.85
MERCK & CO INC Industrial Fixed Income 724767.61 0.03 US58933YAR62 2.71 Feb 10, 2025 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 721490.0 0.03 US404280BA69 1.21 May 25, 2023 3.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 719945.99 0.03 US66989HAG39 2.1 May 06, 2024 3.4
ING GROEP NV Financial Institutions Fixed Income 717641.77 0.03 US456837AK90 1.53 Oct 02, 2023 4.1
FMS WERTMANAGEMENT ANSTALT DES OEF Agency Fixed Income 716382.33 0.03 US30254WAP41 1.88 Jan 30, 2024 2.75
APPLE INC Industrial Fixed Income 715182.19 0.03 US037833BY53 3.61 Feb 23, 2026 3.25
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 714553.97 0.03 US780097BK63 1.95 Mar 22, 2025 4.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 713539.65 0.03 US38141GYJ74 7.94 Jul 21, 2032 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 711493.06 0.03 US46647PBD78 6.08 May 06, 2030 3.7
CITIGROUP INC Financial Institutions Fixed Income 710686.28 0.03 US172967JP75 2.98 Apr 27, 2025 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 709932.59 0.03 US6174468G77 5.81 Jan 23, 2030 4.43
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 708275.84 0.03 US78013XW204 1.55 Oct 05, 2023 3.7
MICROSOFT CORPORATION Industrial Fixed Income 705456.98 0.03 US594918BJ27 3.32 Nov 03, 2025 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 703750.05 0.03 US92343VEU44 6.55 Dec 03, 2029 4.02
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 703541.83 0.03 US3135G0T948 0.89 Jan 19, 2023 2.38
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 700393.31 0.03 US03522AAG58 3.53 Feb 01, 2026 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 699393.27 0.03 US38141GWZ35 5.27 May 01, 2029 4.22
CITIGROUP INC Financial Institutions Fixed Income 693440.62 0.03 US172967MQ12 2.9 Apr 08, 2026 3.11
QUEBEC (PROVINCE OF) Local Authority Fixed Income 692213.88 0.03 US748148RZ80 2.88 Feb 11, 2025 1.5
MICROSOFT CORPORATION Industrial Fixed Income 691371.17 0.03 US594918BR43 4.1 Aug 08, 2026 2.4
AT&T INC Industrial Fixed Income 690155.08 0.03 US00206RGQ92 6.69 Feb 15, 2030 4.3
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 690122.97 0.03 US3137EAEU93 3.35 Jul 21, 2025 0.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 688457.9 0.03 US06051GHQ55 5.92 Feb 07, 2030 3.97
T-MOBILE USA INC Industrial Fixed Income 686839.3 0.03 US87264ABD63 4.54 Apr 15, 2027 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 685687.84 0.03 US404280BB43 3.89 May 25, 2026 3.9
PERU (REPUBLIC OF) Sovereign Fixed Income 685328.72 0.03 US715638DF60 7.75 Jan 23, 2031 2.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 685127.27 0.03 US06051GFP90 2.93 Apr 21, 2025 3.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 682417.82 0.03 US298785HT68 1.74 Dec 14, 2023 3.13
COMCAST CORPORATION Industrial Fixed Income 676230.16 0.03 US20030NBW02 4.5 Jan 15, 2027 2.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 671959.91 0.03 US4581X0DS49 8.37 Jan 13, 2031 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 670769.71 0.03 US61761JZN26 4.62 Apr 23, 2027 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 669712.4 0.03 US46625HRL68 1.12 May 18, 2023 2.7
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 668125.4 0.03 US00828EDC03 1.52 Sep 20, 2023 3.0
CITIGROUP INC Financial Institutions Fixed Income 665941.27 0.03 US172967JT97 3.05 Jun 10, 2025 4.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 665887.54 0.03 US949746RW34 3.86 Apr 22, 2026 3.0
DOWDUPONT INC Industrial Fixed Income 665220.23 0.03 US26078JAB61 1.58 Nov 15, 2023 4.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 664979.34 0.03 US61746BDZ67 3.64 Jan 27, 2026 3.88
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 664006.69 0.03 US298785HR03 1.44 Aug 15, 2023 2.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 662948.63 0.03 US06051GHM42 5.49 Jul 23, 2029 4.27
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 661520.78 0.03 US459200JZ55 3.91 May 15, 2026 3.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 660931.42 0.03 US92343VDD38 4.21 Aug 15, 2026 2.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 660761.4 0.03 US404280BZ11 1.93 Mar 11, 2025 3.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 660728.15 0.03 US694308JT56 7.83 Jun 01, 2031 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 658687.96 0.03 US46625HJZ47 4.35 Dec 15, 2026 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 657995.38 0.03 US38145GAH39 3.85 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 657117.13 0.03 US46647PCU84 8.19 Jan 25, 2033 2.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 656905.97 0.03 US94974BGP94 3.33 Sep 29, 2025 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 655633.44 0.03 US6174468L62 6.82 Jan 22, 2031 2.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 655078.45 0.03 US95000U2H53 2.55 Oct 30, 2025 2.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 653662.51 0.03 US06051GHT94 3.77 Apr 23, 2027 3.56
WELLS FARGO & COMPANY Financial Institutions Fixed Income 653129.92 0.03 US949746SH57 4.3 Oct 23, 2026 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 652445.39 0.03 US045167EH27 1.03 Mar 17, 2023 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 652102.09 0.03 US46647PAX42 5.69 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 651794.62 0.03 US38141GVM31 1.92 Mar 03, 2024 4.0
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 651862.4 0.03 US82481LAD10 4.09 Sep 23, 2026 3.2
KFW Agency Fixed Income 650667.63 0.03 US500769JC98 2.39 Aug 05, 2024 1.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 650045.87 0.03 US94974BGH78 2.85 Feb 19, 2025 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 649305.24 0.03 US06051GHG73 5.16 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 646698.81 0.03 US46625HJY71 2.39 Sep 10, 2024 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 646224.33 0.03 US91087BAC46 4.54 Mar 28, 2027 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 645908.26 0.03 US404280CC17 6.02 May 22, 2030 3.97
QUEBEC (PROVINCE OF) Local Authority Fixed Income 645716.25 0.03 US748148SC86 3.35 Jul 23, 2025 0.6
MORGAN STANLEY Financial Institutions Fixed Income 645229.62 0.03 US6174468P76 6.69 Apr 01, 2031 3.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 644111.14 0.03 US6174468Q59 2.99 Apr 28, 2026 2.19
MORGAN STANLEY Financial Institutions Fixed Income 643532.58 0.03 US6174468C63 3.18 Jul 23, 2025 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 642677.43 0.03 US68323ACT97 2.13 May 16, 2024 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 642218.39 0.03 US46625HQW33 3.66 Apr 01, 2026 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 642072.88 0.03 US06051GHZ54 6.9 Feb 13, 2031 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 642036.45 0.03 US06051GHL68 1.37 Jul 23, 2024 3.86
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 641319.91 0.03 US95000U2F97 4.17 Jun 17, 2027 3.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 639555.65 0.03 US00774MAU99 2.58 Oct 29, 2024 1.65
WELLS FARGO & CO MTN Financial Institutions Fixed Income 638551.42 0.03 US94974BGA26 2.4 Sep 09, 2024 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 638211.62 0.02 US06051GGR48 4.8 Jul 21, 2028 3.59
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 637936.63 0.02 US694308JM04 6.76 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 636858.68 0.02 US06051GGA13 4.68 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 636613.57 0.02 US46647PAM86 5.22 Jan 23, 2029 3.51
JOHNSON & JOHNSON Industrial Fixed Income 635729.79 0.02 US478160BY94 3.66 Mar 01, 2026 2.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 635116.38 0.02 US04522KAE64 2.64 Oct 30, 2024 0.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 634834.17 0.02 US06051GGT04 2.44 Oct 01, 2025 3.09
VODAFONE GROUP PLC Industrial Fixed Income 633062.14 0.02 US92857WBJ80 3.03 May 30, 2025 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 631278.61 0.02 US86562MBM10 2.31 Jul 16, 2024 2.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 630775.02 0.02 US95000U2C66 1.85 Jan 24, 2024 3.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 630471.04 0.02 US026874CY14 1.9 Feb 15, 2024 4.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 630294.17 0.02 US00774MAW55 5.93 Oct 29, 2028 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 629605.24 0.02 US13607RAD26 1.49 Sep 13, 2023 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 626829.47 0.02 US46647PBJ49 6.5 Mar 24, 2031 4.49
BAT CAPITAL CORP Industrial Fixed Income 626364.94 0.02 US05526DAZ87 2.3 Aug 15, 2024 3.22
MORGAN STANLEY Financial Institutions Fixed Income 625777.49 0.02 US61746BEF94 4.49 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 625918.36 0.02 US95000U2S19 4.8 Jun 02, 2028 2.39
CITIGROUP INC Financial Institutions Fixed Income 625760.11 0.02 US172967MS77 7.06 Jun 03, 2031 2.57
CITIGROUP INC Financial Institutions Fixed Income 624594.98 0.02 US172967ME81 5.91 Mar 20, 2030 3.98
FOX CORP Industrial Fixed Income 623727.43 0.02 US35137LAH87 5.82 Jan 25, 2029 4.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 622569.08 0.02 US38141GWV21 5.3 Apr 23, 2029 3.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 621840.25 0.02 US38141GVR28 3.35 Oct 21, 2025 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 621603.27 0.02 US913017CY37 5.73 Nov 16, 2028 4.13
GILEAD SCIENCES INC Industrial Fixed Income 620674.89 0.02 US375558AW38 1.82 Apr 01, 2024 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 620583.06 0.02 US94974BGL80 4.83 Jul 22, 2027 4.3
COMCAST CORPORATION Industrial Fixed Income 617403.5 0.02 US20030NDN84 8.26 Feb 15, 2031 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 616317.54 0.02 US61746BDQ68 2.07 Apr 29, 2024 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 615470.75 0.02 US89114QCP19 3.78 Jan 06, 2026 0.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 615071.04 0.02 US92343VFE92 6.93 Mar 22, 2030 3.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 614735.73 0.02 US045167EP43 6.99 Sep 19, 2029 1.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 614773.87 0.02 US78016EZZ32 4.48 Nov 02, 2026 1.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 614204.27 0.02 US95000U2G70 6.58 Oct 30, 2030 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 613970.63 0.02 US46647PCJ30 5.67 Jun 01, 2029 2.07
CITIGROUP INC Financial Institutions Fixed Income 613728.67 0.02 US17327CAM55 3.78 Jan 28, 2027 1.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 613355.51 0.02 US95000U2J10 6.9 Feb 11, 2031 2.57
CVS HEALTH CORP Industrial Fixed Income 612661.83 0.02 US126650CX62 5.18 Mar 25, 2028 4.3
FNMA BENCHMARK NOTE Agency Fixed Income 612459.93 0.02 US3135G05Y50 5.44 Oct 08, 2027 0.75
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 611249.52 0.02 US780097BJ90 1.28 Jun 25, 2024 4.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 610894.41 0.02 US6174467Y92 4.06 Sep 08, 2026 4.35
CIGNA CORP Industrial Fixed Income 610616.77 0.02 US125523AH38 5.6 Oct 15, 2028 4.38
CITIGROUP INC Financial Institutions Fixed Income 608986.1 0.02 US172967MF56 2.06 Apr 24, 2025 3.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 608736.96 0.02 US94974BFY11 3.9 Jun 03, 2026 4.1
CITIGROUP INC Financial Institutions Fixed Income 608142.94 0.02 US172967LP48 4.81 Jul 24, 2028 3.67
AT&T INC Industrial Fixed Income 607269.78 0.02 US00206RJY99 8.02 Jun 01, 2031 2.75
CIGNA CORP Industrial Fixed Income 606302.37 0.02 US125523CL22 7.13 Mar 15, 2030 2.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 606159.35 0.02 US38141GYB49 7.64 Apr 22, 2032 2.62
MORGAN STANLEY Financial Institutions Fixed Income 605058.16 0.02 US61772BAB99 3.97 May 04, 2027 1.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 604627.36 0.02 US045167EL39 1.88 Jan 30, 2024 2.63
ORACLE CORPORATION Industrial Fixed Income 603717.16 0.02 US68389XBS36 2.52 Nov 15, 2024 2.95
EXXON MOBIL CORP Industrial Fixed Income 603525.27 0.02 US30231GBK76 6.84 Mar 19, 2030 3.48
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 602727.31 0.02 US90931GAA76 2.9 Oct 15, 2027 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 602700.62 0.02 US46625HMN79 3.01 Jul 15, 2025 3.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 602231.83 0.02 US471048CM82 8.29 Apr 15, 2031 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 601956.67 0.02 US46647PBL94 6.99 Apr 22, 2031 2.52
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 601386.1 0.02 US693475AZ80 7.03 Jan 22, 2030 2.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 600815.37 0.02 US91087BAH33 6.97 Apr 16, 2030 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 600669.17 0.02 US46647PAR73 5.29 Apr 23, 2029 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 600379.8 0.02 US06051GJK67 3.52 Oct 24, 2026 1.2
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 599838.0 0.02 US46647PCV67 2.87 Feb 24, 2026 2.6
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 597502.95 0.02 US45950KCU25 8.12 Aug 27, 2030 0.75
COMCAST CORPORATION Industrial Fixed Income 596100.52 0.02 US20030NCR08 1.98 Apr 15, 2024 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 595204.89 0.02 US20826FAQ90 3.46 Mar 15, 2026 4.95
CITIGROUP INC Financial Institutions Fixed Income 594873.13 0.02 US172967KY63 4.17 Oct 21, 2026 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 594604.02 0.02 US961214EM13 2.81 Feb 04, 2030 2.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 594747.91 0.02 US46647PCH73 2.23 Jun 01, 2025 0.82
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 593576.89 0.02 US445545AL04 1.94 Mar 25, 2024 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 593685.9 0.02 US302154DG11 8.34 Feb 09, 2031 1.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 592424.34 0.02 US45866FAD69 3.34 Dec 01, 2025 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 591886.9 0.02 US00774MAV72 4.35 Oct 29, 2026 2.45
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 591577.47 0.02 US12591DAC56 2.06 Apr 30, 2024 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 590774.55 0.02 US92343VFR06 8.1 Jan 20, 2031 1.75
AT&T INC Industrial Fixed Income 590607.88 0.02 US00206RHJ41 5.86 Mar 01, 2029 4.35
COMCAST CORPORATION Industrial Fixed Income 589657.99 0.02 US20030NCT63 5.64 Oct 15, 2028 4.15
ORACLE CORPORATION Industrial Fixed Income 589311.57 0.02 US68389XBT19 2.92 Apr 01, 2025 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 588704.98 0.02 US06051GFF19 1.99 Apr 01, 2024 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 587580.79 0.02 US025816CG27 2.31 Jul 30, 2024 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 585073.39 0.02 US718286BN61 3.64 Mar 30, 2026 5.5
HCA INC Industrial Fixed Income 584858.78 0.02 US404119BQ19 2.87 Apr 15, 2025 5.25
BAT CAPITAL CORP Industrial Fixed Income 584980.68 0.02 US05526DBB01 4.88 Aug 15, 2027 3.56
EXXON MOBIL CORP Industrial Fixed Income 584277.85 0.02 US30231GAT94 3.6 Mar 01, 2026 3.04
AMAZON.COM INC Industrial Fixed Income 583748.65 0.02 US023135BY17 5.79 May 12, 2028 1.65
CITIGROUP INC Financial Institutions Fixed Income 583657.55 0.02 US17327CAQ69 8.12 Jan 25, 2033 3.06
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 583387.47 0.02 US748149AN17 4.73 Apr 12, 2027 2.75
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 581623.95 0.02 US084670BR84 0.91 Mar 15, 2023 2.75
WALT DISNEY CO Industrial Fixed Income 581342.74 0.02 US254687FL52 6.8 Sep 01, 2029 2.0
TREASURY BOND Treasury Fixed Income 580235.86 0.02 US912810EW46 3.59 Feb 15, 2026 6.0
ORACLE CORPORATION Industrial Fixed Income 579776.44 0.02 US68389XBM65 4.04 Jul 15, 2026 2.65
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 577745.68 0.02 US064159QE92 4.17 Aug 03, 2026 2.7
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 577126.84 0.02 US11134LAH24 4.33 Jan 15, 2027 3.88
FISERV INC Industrial Fixed Income 576276.66 0.02 US337738AS78 2.23 Jul 01, 2024 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 575861.96 0.02 US606822BC70 5.68 Sep 11, 2028 4.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 575467.2 0.02 US4581X0CF37 1.93 Feb 21, 2024 3.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 575377.76 0.02 US316773CX61 1.8 Jan 25, 2024 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 573212.78 0.02 US38141GXG45 7.07 Feb 07, 2030 2.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 573091.54 0.02 US38141GYA65 3.83 Mar 09, 2027 1.43
BANK OF AMERICA CORP Financial Institutions Fixed Income 572173.88 0.02 US06051GJP54 7.55 Mar 11, 2032 2.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 571522.53 0.02 US95000U2A01 4.64 May 22, 2028 3.58
MORGAN STANLEY Financial Institutions Fixed Income 571519.07 0.02 US61744YAK47 4.82 Jul 22, 2028 3.59
COMCAST CORPORATION Industrial Fixed Income 571158.47 0.02 US20030NCS80 3.25 Oct 15, 2025 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 571212.68 0.02 US86562MBT62 2.48 Sep 27, 2024 2.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 570173.39 0.02 US06051GKA66 7.98 Jul 21, 2032 2.3
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 569688.24 0.02 US515110BN30 2.79 Jan 13, 2025 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 569720.26 0.02 US61747YED31 8.02 Jul 21, 2032 2.24
BROADCOM INC Industrial Fixed Income 569078.31 0.02 US11135FBA84 5.9 Apr 15, 2029 4.75
SANTANDER UK PLC Financial Institutions Fixed Income 568619.4 0.02 US80283LAJ26 1.94 Mar 13, 2024 4.0
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 568529.78 0.02 US38148LAE65 2.89 May 22, 2025 3.75
APPLE INC Industrial Fixed Income 568132.13 0.02 US037833AZ38 2.85 Feb 09, 2025 2.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 566655.29 0.02 US56501RAC07 3.65 Mar 04, 2026 4.15
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 566050.41 0.02 US78009PEH01 5.71 Jan 27, 2030 5.08
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 565788.96 0.02 US822582BD31 3.02 May 11, 2025 3.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 565811.28 0.02 US00254EMQ25 1.02 Mar 14, 2023 2.88
BROADCOM INC Industrial Fixed Income 564403.95 0.02 US11135FAQ46 7.18 Nov 15, 2030 4.15
ORACLE CORPORATION Industrial Fixed Income 564003.21 0.02 US68389XBV64 7.01 Apr 01, 2030 2.95
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 563720.95 0.02 US09261HAJ68 4.59 Mar 15, 2027 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 563365.0 0.02 US718286AP29 2.61 Mar 16, 2025 10.63
BARCLAYS PLC Financial Institutions Fixed Income 563211.67 0.02 US06738EBD67 5.19 May 16, 2029 4.97
CITIGROUP INC Financial Institutions Fixed Income 562712.82 0.02 US172967LD18 4.36 Jan 10, 2028 3.89
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 560528.69 0.02 US606822BN36 2.86 Feb 25, 2025 2.19
EUROPEAN INVESTMENT BANK Supranational Fixed Income 560050.18 0.02 US298785JF47 1.54 Sep 15, 2023 0.25
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 558913.6 0.02 US46647PCW41 4.57 Feb 24, 2028 2.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 558613.12 0.02 US718286CG02 6.07 Jan 14, 2029 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 557854.38 0.02 US471048BE75 4.85 Jun 01, 2027 2.88
NIKE INC Industrial Fixed Income 557645.38 0.02 US654106AK94 7.03 Mar 27, 2030 2.85
APPLE INC Industrial Fixed Income 557464.62 0.02 US037833CJ77 4.44 Feb 09, 2027 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 556915.71 0.02 US46647PBA30 3.59 Jan 29, 2027 3.96
AT&T INC Industrial Fixed Income 556457.65 0.02 US00206RCT77 3.52 Feb 17, 2026 4.13
INTEL CORPORATION Industrial Fixed Income 556138.58 0.02 US458140BR09 6.76 Mar 25, 2030 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 556242.06 0.02 US404280CJ69 3.01 Apr 18, 2026 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 555629.11 0.02 US91324PCP53 3.17 Jul 15, 2025 3.75
MICROSOFT CORPORATION Industrial Fixed Income 554318.89 0.02 US594918AW47 1.54 Dec 15, 2023 3.63
PFIZER INC Industrial Fixed Income 554289.35 0.02 US717081EP40 5.65 Sep 15, 2028 3.6
QUEBEC (PROVINCE OF) Local Authority Fixed Income 553830.0 0.02 US748149AJ05 3.9 Apr 20, 2026 2.5
COMCAST CORPORATION Industrial Fixed Income 553619.27 0.02 US20030NBS99 3.59 Mar 01, 2026 3.15
ACTIVISION BLIZZARD INC Industrial Fixed Income 551773.14 0.02 US00507VAK52 4.03 Sep 15, 2026 3.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 550629.81 0.02 US06051GJQ38 3.82 Mar 11, 2027 1.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 547716.63 0.02 US161175AY09 2.98 Jul 23, 2025 4.91
AMAZON.COM INC Industrial Fixed Income 547676.0 0.02 US023135BZ81 8.19 May 12, 2031 2.1
AMAZON.COM INC Industrial Fixed Income 547334.02 0.02 US023135AZ90 2.31 Aug 22, 2024 2.8
CITIGROUP INC Financial Institutions Fixed Income 546514.8 0.02 US172967LS86 4.97 Oct 27, 2028 3.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 546357.26 0.02 US91087BAM28 8.01 May 24, 2031 2.66
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 546243.02 0.02 US785592AM87 2.54 Mar 01, 2025 5.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 545256.02 0.02 US58013MEY66 3.51 Jan 30, 2026 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 544788.84 0.02 US89114QCQ91 1.99 Mar 04, 2024 0.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 544415.38 0.02 US46647PAF36 4.61 May 01, 2028 3.54
JOHN DEERE CAPITAL CORP Industrial Fixed Income 543836.53 0.02 US24422ETG43 1.0 Mar 06, 2023 2.8
CITIGROUP INC Financial Institutions Fixed Income 543645.92 0.02 US172967KU42 5.64 Jul 25, 2028 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 543109.75 0.02 US110122CM85 2.28 Jul 26, 2024 2.9
AMERICAN INTL GROUP Financial Institutions Fixed Income 541906.45 0.02 US026874DH71 3.6 Apr 01, 2026 3.9
ABBVIE INC Industrial Fixed Income 541915.62 0.02 US00287YCX58 2.7 Mar 15, 2025 3.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 541747.37 0.02 US404280CL16 5.06 Sep 22, 2028 2.01
HCA INC Industrial Fixed Income 540718.02 0.02 US404119BX69 6.19 Jun 15, 2029 4.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 540445.02 0.02 US917288BK78 6.69 Jan 23, 2031 4.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 539946.69 0.02 US89788MAC64 5.2 Aug 03, 2027 1.13
KFW Agency Fixed Income 539932.09 0.02 US500769JQ84 4.45 Oct 01, 2026 1.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 539741.25 0.02 US785592AJ58 1.86 May 15, 2024 5.75
US BANCORP MTN Financial Institutions Fixed Income 538775.69 0.02 US91159HHR49 4.69 Apr 27, 2027 3.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 537680.88 0.02 US4581X0DG01 6.69 Jun 18, 2029 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 536811.0 0.02 US46647PBX33 7.78 Feb 04, 2032 1.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 536078.51 0.02 US731011AU68 3.81 Apr 06, 2026 3.25
APPLE INC Industrial Fixed Income 535402.71 0.02 US037833AS94 2.1 May 06, 2024 3.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 535233.07 0.02 US465410BY32 6.77 Oct 17, 2029 2.88
BARCLAYS PLC Financial Institutions Fixed Income 534852.73 0.02 US06738EBB02 1.18 May 16, 2024 4.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 534727.15 0.02 US045167EQ26 2.57 Oct 18, 2024 1.5
ORACLE CORPORATION Industrial Fixed Income 533928.12 0.02 US68389XBN49 5.08 Nov 15, 2027 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 533677.28 0.02 US539830BH11 3.48 Jan 15, 2026 3.55
MERCK & CO INC Industrial Fixed Income 533325.79 0.02 US58933YBE41 8.65 Dec 10, 2031 2.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 533039.25 0.02 US459200KA85 6.33 May 15, 2029 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 532706.99 0.02 US045167DU47 4.56 Jan 12, 2027 2.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 531855.51 0.02 US06051GFX25 3.82 Apr 19, 2026 3.5
WESTERN DIGITAL CORPORATION Industrial Fixed Income 531870.11 0.02 US958102AM75 3.52 Feb 15, 2026 4.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 531844.47 0.02 US515110BX12 3.2 May 27, 2025 0.5
AMAZON.COM INC Industrial Fixed Income 531499.52 0.02 US023135BC96 4.92 Aug 22, 2027 3.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 531409.83 0.02 US298785HV15 1.98 Mar 15, 2024 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 531461.54 0.02 US95000U2D40 5.91 Jan 24, 2029 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 530787.74 0.02 US161175BQ65 1.79 Feb 01, 2024 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 530882.0 0.02 US38141GYN86 7.97 Oct 21, 2032 2.65
EQUINOR ASA Agency Fixed Income 530671.02 0.02 US29446MAF95 6.99 Apr 06, 2030 3.13
LOWES COMPANIES INC Industrial Fixed Income 530561.4 0.02 US548661EA10 7.89 Apr 01, 2031 2.63
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 529279.12 0.02 US05723KAE01 5.14 Dec 15, 2027 3.34
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 529177.03 0.02 US609207AU94 3.07 May 04, 2025 1.5
CITIGROUP INC Financial Institutions Fixed Income 528956.87 0.02 US172967NA50 4.07 Jun 09, 2027 1.46
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 528807.1 0.02 US225433AC55 2.87 Mar 26, 2025 3.75
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 527944.72 0.02 US225433AR25 3.74 Apr 17, 2026 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 527730.22 0.02 US38148LAC00 2.63 Jan 23, 2025 3.5
TRUIST BANK Financial Institutions Fixed Income 527795.33 0.02 US89788JAA79 2.92 Mar 10, 2025 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 527758.2 0.02 US06051GJH39 1.65 Oct 24, 2024 0.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 527452.04 0.02 US38141GWL49 4.66 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 527256.56 0.02 US46647PBP09 6.9 May 13, 2031 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 526736.19 0.02 US06051GHX07 6.54 Oct 22, 2030 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 526296.77 0.02 US46647PAU03 1.37 Jul 23, 2024 3.8
WALT DISNEY CO Industrial Fixed Income 526141.74 0.02 US254687FW18 5.48 Jan 13, 2028 2.2
MOLSON COORS BREWING CO Industrial Fixed Income 523610.8 0.02 US60871RAG56 3.98 Jul 15, 2026 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 522930.12 0.02 US459200JY80 2.13 May 15, 2024 3.0
MORGAN STANLEY Financial Institutions Fixed Income 521980.16 0.02 US61744YAQ17 1.15 Apr 24, 2024 3.74
ORACLE CORPORATION Industrial Fixed Income 520111.46 0.02 US68389XBC83 2.94 May 15, 2025 2.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 519588.75 0.02 US471048BU18 1.62 Oct 31, 2023 3.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 518753.53 0.02 US42824CAW91 3.13 Oct 15, 2025 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 518761.11 0.02 US404280BK42 4.4 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 518098.73 0.02 US38141GXR00 7.71 Jan 27, 2032 1.99
KINDER MORGAN INC Industrial Fixed Income 517926.67 0.02 US49456BAP67 5.11 Mar 01, 2028 4.3
COCA-COLA CO Industrial Fixed Income 517909.11 0.02 US191216CT51 6.98 Mar 25, 2030 3.45
MERCK & CO INC Industrial Fixed Income 517093.07 0.02 US58933YAF25 1.2 May 18, 2023 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 516801.22 0.02 US251526CB33 2.54 Nov 26, 2025 3.96
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 515761.95 0.02 US05531FBB85 2.51 Oct 26, 2024 2.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 515800.8 0.02 US04636NAA19 4.09 May 28, 2026 1.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 515072.88 0.02 US961214DK65 4.57 Mar 08, 2027 3.35
CARRIER GLOBAL CORP Industrial Fixed Income 514905.67 0.02 US14448CAQ78 7.06 Feb 15, 2030 2.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 514991.81 0.02 US61747YEH45 8.05 Oct 20, 2032 2.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 514389.89 0.02 US38141GYG36 4.27 Sep 10, 2027 1.54
EQUINOR ASA Agency Fixed Income 513384.67 0.02 US29446MAJ18 3.73 Jan 22, 2026 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 513227.79 0.02 US459058EP48 3.27 Jul 29, 2025 2.5
AMGEN INC Industrial Fixed Income 511907.97 0.02 US031162CJ71 4.12 Aug 19, 2026 2.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 511456.05 0.02 US61761J3R84 4.11 Jul 27, 2026 3.13
ALPHABET INC Industrial Fixed Income 511435.09 0.02 US02079KAC18 4.17 Aug 15, 2026 2.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 511473.35 0.02 US22822VAW19 8.07 Apr 01, 2031 2.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 510929.72 0.02 US471048BY30 2.16 May 23, 2024 2.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 510618.23 0.02 US36186CBY84 7.09 Nov 01, 2031 8.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 510715.65 0.02 US06051GFL86 4.19 Oct 22, 2026 4.25
CNOOC FINANCE (2013) LTD Agency Fixed Income 510165.0 0.02 US12625GAC87 1.17 May 09, 2023 3.0
CITIGROUP INC Financial Institutions Fixed Income 509733.89 0.02 US172967KG57 3.61 Jan 12, 2026 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 509380.86 0.02 US06051GFM69 2.74 Jan 22, 2025 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 509008.72 0.02 US46625HRX07 4.7 Dec 01, 2027 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 508290.19 0.02 US46647PAY25 1.7 Dec 05, 2024 4.02
CIGNA CORP Industrial Fixed Income 508441.14 0.02 US125523AG54 3.33 Nov 15, 2025 4.13
AMAZON.COM INC Industrial Fixed Income 508303.57 0.02 US023135BX34 4.07 May 12, 2026 1.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 508095.0 0.02 US694308KB20 6.03 Mar 01, 2029 4.2
TREASURY NOTE Treasury Fixed Income 507745.3 0.02 US912828U576 1.72 Nov 30, 2023 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 507759.58 0.02 US46647PCC86 7.69 Apr 22, 2032 2.58
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 507581.94 0.02 US4581X0CY26 5.01 Jul 07, 2027 2.38
COMCAST CORPORATION Industrial Fixed Income 507653.8 0.02 US20030NCH26 5.39 May 01, 2028 3.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 507516.67 0.02 US694308KC03 8.05 Mar 01, 2032 4.4
BOEING CO Industrial Fixed Income 505702.25 0.02 US097023DE26 1.83 Feb 04, 2024 1.43
BANK OF AMERICA CORP Financial Institutions Fixed Income 505588.7 0.02 US06051GHV41 6.36 Jul 23, 2030 3.19
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 505257.36 0.02 US515110BP87 3.14 Jun 10, 2025 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 504489.07 0.02 US404280AP48 1.94 Mar 14, 2024 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 504511.55 0.02 US06051GGL77 4.56 Apr 24, 2028 3.71
WILLIAMS COMPANIES INC Industrial Fixed Income 504501.03 0.02 US96949LAD73 4.67 Jun 15, 2027 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 504518.78 0.02 US045167ER09 7.3 Jan 24, 2030 1.88
ORACLE CORPORATION Industrial Fixed Income 504660.22 0.02 US68389XBU81 4.63 Apr 01, 2027 2.8
AFLAC INC Financial Institutions Fixed Income 503716.2 0.02 US001055AM48 2.57 Nov 15, 2024 3.63
ECOLAB INC Industrial Fixed Income 503487.46 0.02 US278865BF65 8.29 Jan 30, 2031 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 503206.16 0.02 US606822AD62 3.66 Mar 01, 2026 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 503192.99 0.02 US46647PBT21 3.6 Nov 19, 2026 1.04
EUROPEAN INVESTMENT BANK Supranational Fixed Income 502792.61 0.02 US298785HD17 3.91 Apr 13, 2026 2.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 502845.0 0.02 US00254EMX75 1.76 Dec 12, 2023 1.75
EXXON MOBIL CORP Industrial Fixed Income 502577.48 0.02 US30231GBH48 2.85 Mar 19, 2025 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 502373.86 0.02 US38141GXE96 1.87 Feb 20, 2024 3.63
AT&T INC Industrial Fixed Income 501999.52 0.02 US00206RJX17 4.86 Jun 01, 2027 2.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 501234.93 0.02 US571903BE27 6.81 Jun 15, 2030 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 500758.01 0.02 US45905URL07 2.89 Mar 03, 2025 2.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 500057.28 0.02 US911312BX35 2.83 Apr 01, 2025 3.9
BNP PARIBAS SA MTN Financial Institutions Fixed Income 499312.55 0.02 US05574LFY92 0.99 Mar 03, 2023 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 499058.13 0.02 US961214CX95 3.93 May 13, 2026 2.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 498711.76 0.02 US37045XBK19 1.05 May 09, 2023 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 498516.28 0.02 US92343VGG32 3.88 Mar 20, 2026 1.45
MORGAN STANLEY Financial Institutions Fixed Income 498517.05 0.02 US61772BAA17 1.12 Apr 05, 2024 0.73
POLAND (REPUBLIC OF) Sovereign Fixed Income 497916.27 0.02 US857524AC63 1.84 Jan 22, 2024 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 497985.19 0.02 US37045XCR52 1.74 Jan 17, 2024 5.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 497867.24 0.02 US61747YEL56 8.16 Jan 21, 2033 2.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 497572.77 0.02 US46647PBR64 4.83 Jun 01, 2028 2.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 497414.38 0.02 US471048AX65 4.2 Jul 21, 2026 1.88
ABBOTT LABORATORIES Industrial Fixed Income 497052.45 0.02 US002824BF69 4.2 Nov 30, 2026 3.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 497198.89 0.02 US22550L2D25 1.18 May 05, 2023 1.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 496868.74 0.02 US46625HJJ05 1.15 May 01, 2023 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 496677.49 0.02 US06051GJF72 7.37 Jul 23, 2031 1.9
AMAZON.COM INC Industrial Fixed Income 496564.05 0.02 US023135BW50 2.19 May 12, 2024 0.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 496370.41 0.02 US00774MAM73 2.35 Aug 14, 2024 2.88
AT&T INC Industrial Fixed Income 496096.88 0.02 US00206RGL06 5.19 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 495733.63 0.02 US377372AL15 1.19 May 15, 2023 3.38
SOUTHERN COMPANY (THE) Utility Fixed Income 495332.79 0.02 US842587CV72 3.92 Jul 01, 2026 3.25
VIATRIS INC Industrial Fixed Income 494358.7 0.02 US62854AAN46 3.81 Jun 15, 2026 3.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 493671.85 0.02 US101137AV96 1.87 Mar 01, 2024 3.45
PNC BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 492680.95 0.02 US69353REQ74 3.04 Jun 01, 2025 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 492613.51 0.02 US208251AE82 5.75 Apr 15, 2029 6.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 492671.05 0.02 US61747YEG61 2.58 Oct 21, 2025 1.16
POLAND REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 492078.4 0.02 US731011AT95 1.03 Mar 17, 2023 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 492021.65 0.02 US21036PAQ19 4.23 Dec 06, 2026 3.7
KFW Agency Fixed Income 490056.26 0.02 US500769JJ42 3.83 Jan 22, 2026 0.63
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 489710.53 0.02 US82481LAC37 1.44 Sep 23, 2023 2.88
WALT DISNEY CO Industrial Fixed Income 489146.53 0.02 US254687FV35 3.73 Jan 13, 2026 1.75
TREASURY NOTE Treasury Fixed Income 489306.65 0.02 US91282CAP68 1.63 Oct 15, 2023 0.13
QUALCOMM INCORPORATED Industrial Fixed Income 488304.7 0.02 US747525AU71 4.65 May 20, 2027 3.25
ITALY (REPUBLIC OF) Sovereign Fixed Income 488118.57 0.02 US465410CA47 3.86 Feb 17, 2026 1.25
BANK OF MONTREAL Financial Institutions Fixed Income 487350.0 0.02 US06368EA361 1.77 Dec 08, 2023 0.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 486875.93 0.02 US37045XCV64 2.8 Feb 26, 2025 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 486558.89 0.02 US14913R2U05 4.64 Jan 08, 2027 1.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 486001.0 0.02 US4581X0CM87 2.79 Jan 15, 2025 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 485872.28 0.02 US606822BH67 6.1 Mar 07, 2029 3.74
CHILE (REPUBLIC OF) Sovereign Fixed Income 485678.4 0.02 US168863CF36 5.3 Feb 06, 2028 3.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 485492.49 0.02 US161175BR49 5.8 Mar 30, 2029 5.05
CITIGROUP INC Financial Institutions Fixed Income 485083.04 0.02 US172967KN09 3.86 May 01, 2026 3.4
ISRAEL (STATE OF) Sovereign Fixed Income 483899.52 0.02 US46513JB346 7.42 Jul 03, 2030 2.75
AMAZON.COM INC Industrial Fixed Income 483619.92 0.02 US023135BN51 3.24 Dec 03, 2025 5.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 483233.92 0.02 US961214ET65 8.3 Jun 03, 2031 2.15
DOW CHEMICAL COMPANY Industrial Fixed Income 482275.36 0.02 US260543BJ10 6.05 Nov 01, 2029 7.38
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 482305.0 0.02 US09261HAQ02 5.95 Jan 15, 2029 4.0
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 481012.88 0.02 US693475AP09 2.01 Apr 29, 2024 3.9
ONTARIO (PROVINCE OF) Local Authority Fixed Income 480972.15 0.02 US68323ADP66 3.92 Apr 27, 2026 2.5
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 479802.01 0.02 US38141EC238 2.09 Jul 08, 2024 3.85
OMNICOM GROUP INC Industrial Fixed Income 479823.7 0.02 US68217FAA03 3.67 Apr 15, 2026 3.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 479231.17 0.02 US064159HB54 3.49 Dec 16, 2025 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 478909.23 0.02 US38141GXH28 6.75 Mar 15, 2030 3.8
GILEAD SCIENCES INC Industrial Fixed Income 478413.43 0.02 US375558BF95 3.54 Mar 01, 2026 3.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 477663.54 0.02 US471048CJ53 3.32 Jul 15, 2025 0.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 477499.74 0.02 US29874QEH39 1.36 Jul 10, 2023 0.25
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 476707.73 0.02 US780097AZ42 1.72 Dec 19, 2023 6.0
AMAZON.COM INC Industrial Fixed Income 476664.26 0.02 US023135BP00 1.27 Jun 03, 2023 0.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 476336.27 0.02 US4581X0DF28 1.84 Jan 16, 2024 2.63
CHEVRON CORP Industrial Fixed Income 475847.66 0.02 US166764BL33 3.82 May 16, 2026 2.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 475890.22 0.02 US04522KAC09 1.58 Sep 29, 2023 0.25
VALE OVERSEAS LTD Industrial Fixed Income 474318.6 0.02 US91911TAP84 3.94 Aug 10, 2026 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 473791.86 0.02 US045167CW12 2.81 Jan 22, 2025 2.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 473765.72 0.02 US110122CN68 3.91 Jun 15, 2026 3.2
US BANCORP MTN Financial Institutions Fixed Income 472016.78 0.02 US91159HHN35 4.13 Jul 22, 2026 2.38
BARCLAYS PLC Financial Institutions Fixed Income 472051.93 0.02 US06738EBH71 2.07 May 07, 2025 3.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 472228.95 0.02 US404280CX53 4.74 Nov 22, 2027 2.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 471594.2 0.02 US53944YAB92 3.67 Mar 24, 2026 4.65
ILLINOIS TOOL WORKS INC Industrial Fixed Income 470808.85 0.02 US452308AX78 4.29 Nov 15, 2026 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 470804.03 0.02 US06051GJZ37 5.7 Jun 14, 2029 2.09
MICROSOFT CORP Industrial Fixed Income 470488.0 0.02 US594918BB90 2.71 Feb 12, 2025 2.7
US BANCORP MTN Financial Institutions Fixed Income 470422.8 0.02 US91159HHK95 2.35 Sep 11, 2024 3.6
ORACLE CORPORATION Industrial Fixed Income 470389.48 0.02 US68389XBL82 1.45 Sep 15, 2023 2.4
GILEAD SCIENCES INC Industrial Fixed Income 470004.57 0.02 US375558BM47 4.48 Mar 01, 2027 2.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 469997.25 0.02 US718286CC97 5.42 Feb 01, 2028 3.0
ORACLE CORPORATION Industrial Fixed Income 469625.96 0.02 US68389XCE31 7.77 Mar 25, 2031 2.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 469196.47 0.02 US89114QCB23 1.95 Mar 11, 2024 3.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 467739.82 0.02 US251526CP29 4.33 Nov 16, 2027 2.31
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 467471.25 0.02 US05531FBF99 1.65 Dec 06, 2023 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 467169.1 0.02 US471048AZ14 4.41 Nov 04, 2026 2.25
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 467034.29 0.02 US084670BS67 3.63 Mar 15, 2026 3.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 466877.77 0.02 US539439AR07 5.27 Mar 22, 2028 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 466415.06 0.02 US95000U2R36 1.24 Jun 02, 2024 1.65
T-MOBILE USA INC Industrial Fixed Income 465992.54 0.02 US87264ACB98 7.9 Feb 15, 2031 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 465699.75 0.02 US404280AU33 3.24 Aug 18, 2025 4.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 465629.09 0.02 US16412XAC92 2.45 Mar 31, 2025 5.88
DUPONT DE NEMOURS INC Industrial Fixed Income 464840.78 0.02 US26078JAD28 5.63 Nov 15, 2028 4.72
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 464726.5 0.02 US822582BT82 3.93 May 10, 2026 2.88
DISCOVER BANK Financial Institutions Fixed Income 464343.85 0.02 US25466AAR23 7.04 Feb 06, 2030 2.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 464263.91 0.02 US37045XBT28 4.29 Jan 17, 2027 4.35
CVS HEALTH CORP Industrial Fixed Income 464321.43 0.02 US126650DN71 7.76 Aug 21, 2030 1.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 463936.58 0.02 US822582BZ43 1.59 Nov 13, 2023 3.5
ABBOTT LABORATORIES Industrial Fixed Income 463668.05 0.02 US002824BE94 1.58 Nov 30, 2023 3.4
BROADCOM INC 144A Industrial Fixed Income 463601.48 0.02 US11135FBH38 7.93 Feb 15, 2031 2.45
APPLE INC Industrial Fixed Income 463375.42 0.02 US037833DU14 7.52 May 11, 2030 1.65
EQUINIX INC Industrial Fixed Income 462507.24 0.02 US29444UBE55 6.7 Nov 18, 2029 3.2
AGILENT TECHNOLOGIES INC Industrial Fixed Income 462014.06 0.02 US00846UAJ07 1.16 Jul 15, 2023 3.88
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 461471.72 0.02 US377373AG03 2.14 Jun 01, 2024 3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 461518.73 0.02 US05946KAJ07 3.45 Sep 18, 2025 1.13
BAXALTA INC Industrial Fixed Income 460841.82 0.02 US07177MAB90 2.95 Jun 23, 2025 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 460769.4 0.02 US89114TZD70 4.12 Jun 03, 2026 1.2
JM SMUCKER CO/THE Industrial Fixed Income 460613.27 0.02 US832696AK43 2.86 Mar 15, 2025 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 460729.67 0.02 US298785JD98 3.35 Jul 25, 2025 0.63
CITIGROUP INC Financial Institutions Fixed Income 460267.49 0.02 US172967HB08 3.19 Sep 13, 2025 5.5
MERCK & CO INC Industrial Fixed Income 460100.47 0.02 US58933YAX31 6.06 Mar 07, 2029 3.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 459650.54 0.02 US00774MAN56 3.0 Jul 15, 2025 6.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 459312.08 0.02 US06053FAA75 1.37 Jul 24, 2023 4.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 459306.9 0.02 US60687YBF51 1.35 Jul 10, 2024 1.24
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 459220.17 0.02 US539439AM10 3.47 Dec 10, 2025 4.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 457224.05 0.02 US693475AV76 1.85 Jan 23, 2024 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 457145.7 0.02 US58013MFQ24 7.1 Jul 01, 2030 3.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 456536.8 0.02 US298785JP29 4.54 Oct 26, 2026 0.75
CITIGROUP INC Financial Institutions Fixed Income 455957.57 0.02 US172967MY46 7.71 May 01, 2032 2.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 455825.39 0.02 US95000U2L65 6.54 Apr 04, 2031 4.48
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 454991.36 0.02 US22550L2C42 2.95 Apr 09, 2025 2.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 454207.3 0.02 US025816BW85 1.34 Aug 03, 2023 3.7
EOG RESOURCES INC Industrial Fixed Income 454021.48 0.02 US26875PAP62 3.43 Jan 15, 2026 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 453984.67 0.02 US404280BS77 1.21 May 18, 2024 3.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 453796.8 0.02 US00774MAX39 8.33 Jan 30, 2032 3.3
ABBVIE INC Industrial Fixed Income 452424.62 0.02 US00287YBF51 5.7 Nov 14, 2028 4.25
VALERO ENERGY CORPORATION Industrial Fixed Income 452531.52 0.02 US91913YAW03 6.01 Apr 01, 2029 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 451959.25 0.02 US06051GKC23 8.32 Sep 21, 2036 2.48
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 451734.91 0.02 US12503MAC29 8.04 Dec 15, 2030 1.63
CVS HEALTH CORP Industrial Fixed Income 450152.47 0.02 US126650DG21 6.53 Aug 15, 2029 3.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 450203.23 0.02 US844741BK34 4.56 Jun 15, 2027 5.13
PFIZER INC Industrial Fixed Income 450008.24 0.02 US717081EA70 4.45 Dec 15, 2026 3.0
INTEL CORP Industrial Fixed Income 449508.86 0.02 US458140AS90 3.06 Jul 29, 2025 3.7
CITIGROUP INC Financial Institutions Fixed Income 448516.95 0.02 US172967ML25 6.84 Jan 29, 2031 2.67
T-MOBILE USA INC Industrial Fixed Income 447284.94 0.02 US87264ACA16 5.55 Feb 15, 2028 2.05
PANAMA (REPUBLIC OF) Sovereign Fixed Income 446930.3 0.02 US698299AV61 3.48 Jan 29, 2026 7.13
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 446759.4 0.02 US806854AH81 1.51 Dec 01, 2023 3.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 445160.85 0.02 US06051GFU85 3.63 Mar 03, 2026 4.45
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 444792.6 0.02 US8426EPAA69 1.48 Oct 01, 2023 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 443868.08 0.02 US91324PED06 8.13 May 15, 2031 2.3
BANCO SANTANDER SA Financial Institutions Fixed Income 442696.19 0.02 US05971KAA79 3.38 Nov 19, 2025 5.18
ORACLE CORPORATION Industrial Fixed Income 442451.89 0.02 US68389XCD57 5.55 Mar 25, 2028 2.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 442230.39 0.02 US459058KA05 8.85 Nov 03, 2031 1.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 440740.26 0.02 US377372AN70 5.5 May 15, 2028 3.88
TYSON FOODS INC Industrial Fixed Income 440565.54 0.02 US902494BC62 4.66 Jun 02, 2027 3.55
HALLIBURTON CO Industrial Fixed Income 440277.75 0.02 US406216BD29 1.22 Aug 01, 2023 3.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 440001.84 0.02 US465410BX58 2.54 Oct 17, 2024 2.38
DOLLAR TREE INC Industrial Fixed Income 439577.4 0.02 US256746AH16 5.32 May 15, 2028 4.2
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 438215.9 0.02 US22822VAB71 3.51 Feb 15, 2026 4.45
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 438198.13 0.02 US780097BG51 5.22 May 18, 2029 4.89
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 437639.67 0.02 US01609WAT99 5.11 Dec 06, 2027 3.4
AETNA INC Financial Institutions Fixed Income 437235.47 0.02 US00817YAV02 1.19 Jun 15, 2023 2.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 436827.54 0.02 US298785JC16 1.2 May 15, 2023 1.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 436612.23 0.02 US29379VAZ67 0.82 Mar 15, 2023 3.35
ABBVIE INC Industrial Fixed Income 436742.28 0.02 US00287YAY59 3.8 May 14, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 436638.17 0.02 US606822BD53 1.94 Mar 07, 2024 3.41
FISERV INC Industrial Fixed Income 435867.18 0.02 US337738AQ13 1.47 Oct 01, 2023 3.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 435256.65 0.02 US071813BQ15 4.12 Aug 15, 2026 2.6
MORGAN STANLEY Financial Institutions Fixed Income 434848.09 0.02 US61744YAP34 5.18 Jan 24, 2029 3.77
PEPSICO INC Industrial Fixed Income 434371.81 0.02 US713448EQ79 2.89 Mar 19, 2025 2.25
KFW Agency Fixed Income 433456.97 0.02 US500769JD71 6.98 Sep 14, 2029 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 433665.68 0.02 US693475BB04 4.3 Aug 13, 2026 1.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 433313.65 0.02 US91087BAE02 5.26 Jan 11, 2028 3.75
CONAGRA BRANDS INC Industrial Fixed Income 433215.2 0.02 US205887CA82 2.01 May 01, 2024 4.3
BARCLAYS PLC Financial Institutions Fixed Income 432112.73 0.02 US06738EAW57 4.84 May 09, 2028 4.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 431740.03 0.02 US14040HCD52 1.15 May 11, 2023 2.6
QUEBEC (PROVINCE OF) Local Authority Fixed Income 431519.4 0.02 US748148QR73 5.96 Sep 15, 2029 7.5
AT&T INC Industrial Fixed Income 431449.72 0.02 US00206RKG64 5.57 Feb 01, 2028 1.65
NVIDIA CORPORATION Industrial Fixed Income 431250.38 0.02 US67066GAM69 5.91 Jun 15, 2028 1.55
MERCK & CO INC Industrial Fixed Income 431389.43 0.02 US58933YBC84 5.01 Jun 10, 2027 1.7
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 430656.89 0.02 US75886FAE79 7.75 Sep 15, 2030 1.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 430215.58 0.02 US298785HM16 4.89 May 24, 2027 2.38
CITIGROUP INC Financial Institutions Fixed Income 430058.71 0.02 US172967JC62 4.26 Nov 20, 2026 4.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 429546.13 0.02 US65535HAR03 3.26 Jul 16, 2025 1.85
NVIDIA CORPORATION Industrial Fixed Income 429134.99 0.02 US67066GAF19 7.04 Apr 01, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 428862.08 0.02 US86562MBV19 2.78 Jan 15, 2025 2.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 428448.6 0.02 US6174467X10 3.4 Nov 24, 2025 5.0
BIOGEN INC Industrial Fixed Income 428537.78 0.02 US09062XAH61 7.3 May 01, 2030 2.25
PFIZER INC Industrial Fixed Income 427535.7 0.02 US717081DM28 2.12 May 15, 2024 3.4
BOEING CO Industrial Fixed Income 427473.2 0.02 US097023DG73 3.2 Feb 04, 2026 2.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 427199.56 0.02 US46625HJX98 2.11 May 13, 2024 3.63
WEYERHAEUSER COMPANY Industrial Fixed Income 427150.46 0.02 US962166BY91 6.79 Apr 15, 2030 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 426868.57 0.02 US49271VAF76 5.29 May 25, 2028 4.6
EMERSON ELECTRIC CO Industrial Fixed Income 426608.0 0.02 US291011BR42 8.66 Dec 21, 2031 2.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 426451.42 0.02 US65535HAP47 2.77 Jan 16, 2025 2.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 426059.43 0.02 US438516BL94 4.28 Nov 01, 2026 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 425974.24 0.02 US06051GGF00 4.37 Jan 20, 2028 3.82
CVS HEALTH CORP Industrial Fixed Income 425549.83 0.02 US126650DM98 5.23 Aug 21, 2027 1.3
DELL INTERNATIONAL LLC Industrial Fixed Income 424815.28 0.02 US24703TAE64 3.98 Oct 01, 2026 4.9
ORACLE CORP Industrial Fixed Income 424261.31 0.02 US68389XAS45 1.36 Jul 15, 2023 3.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 424399.47 0.02 US26444HAK77 8.56 Dec 15, 2031 2.4
BROADCOM INC Industrial Fixed Income 424001.01 0.02 US11135FAZ45 3.66 Apr 15, 2026 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 423904.83 0.02 US606822BA15 1.38 Jul 26, 2023 3.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 423517.21 0.02 US46625HNJ58 4.93 Oct 01, 2027 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 423541.8 0.02 US03027XBG43 7.78 Oct 15, 2030 1.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 421594.54 0.02 US824348AW63 4.67 Jun 01, 2027 3.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 421186.32 0.02 US039483BL57 4.1 Aug 11, 2026 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 421283.61 0.02 US404280BH13 4.26 Nov 23, 2026 4.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 421236.39 0.02 US30216BHC90 1.03 Mar 15, 2023 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 421052.1 0.02 US606822BM52 6.56 Jul 18, 2029 3.19
APPLE INC Industrial Fixed Income 420692.4 0.02 US037833DK32 5.1 Nov 13, 2027 3.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 420559.21 0.02 US595620AT22 6.12 Apr 15, 2029 3.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 420490.93 0.02 US37045XCX21 3.12 Jun 20, 2025 2.75
LOWES COMPANIES INC Industrial Fixed Income 420250.51 0.02 US548661DH71 3.17 Sep 15, 2025 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 420221.6 0.02 US92343VGH15 5.57 Mar 22, 2028 2.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 419720.83 0.02 US06051GGC78 4.58 Nov 25, 2027 4.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 419782.19 0.02 US606822BW35 2.35 Jul 19, 2025 0.95
CARRIER GLOBAL CORP Industrial Fixed Income 418626.81 0.02 US14448CAN48 2.85 Feb 15, 2025 2.24
FISERV INC Industrial Fixed Income 418143.06 0.02 US337738AT51 3.97 Jul 01, 2026 3.2
WILLIAMS COMPANIES INC Industrial Fixed Income 418062.12 0.02 US96950FAQ72 2.58 Jan 15, 2025 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 418006.67 0.02 US961214EC31 1.91 Feb 26, 2024 3.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 417788.31 0.02 US571748BG65 5.89 Mar 15, 2029 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 417704.82 0.02 US06051GHR39 1.95 Mar 15, 2025 3.46
CITIGROUP INC Financial Institutions Fixed Income 417168.03 0.02 US172967KJ96 3.63 Mar 09, 2026 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 416650.0 0.02 US110122DE50 5.24 Feb 20, 2028 3.9
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 416090.89 0.02 US12634MAB63 2.99 May 05, 2025 3.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 416105.28 0.02 US29278NAF06 5.3 Jun 15, 2028 4.95
ALPHABET INC Industrial Fixed Income 416164.5 0.02 US02079KAJ60 5.28 Aug 15, 2027 0.8
OTIS WORLDWIDE CORP Industrial Fixed Income 416137.1 0.02 US68902VAK35 7.1 Feb 15, 2030 2.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 416244.16 0.02 US92343VFS88 3.63 Nov 20, 2025 0.85
HCA INC Industrial Fixed Income 415933.77 0.02 US404121AF27 1.14 May 01, 2023 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 415456.8 0.02 US65339KBR05 7.39 Jun 01, 2030 2.25
ASTRAZENECA PLC Industrial Fixed Income 415141.91 0.02 US046353AL27 3.48 Nov 16, 2025 3.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 414940.78 0.02 US78016EYH43 8.55 Nov 03, 2031 2.3
TYSON FOODS INC Industrial Fixed Income 414105.14 0.02 US902494AX19 2.19 Aug 15, 2024 3.95
BANCO SANTANDER SA Financial Institutions Fixed Income 414091.73 0.02 US05964HAG02 1.09 Apr 12, 2023 3.85
CITIGROUP INC Financial Institutions Fixed Income 413715.74 0.02 US172967LW98 5.27 Apr 23, 2029 4.08
FOX CORP Industrial Fixed Income 413305.64 0.02 US35137LAG05 1.78 Jan 25, 2024 4.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 412910.55 0.02 US91087BAJ98 2.9 Apr 27, 2025 3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 412092.54 0.02 US459058FT50 4.42 Oct 27, 2026 1.88
EXXON MOBIL CORP Industrial Fixed Income 410847.6 0.02 US30231GBL59 1.12 Apr 15, 2023 1.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 410577.33 0.02 US455780CF11 5.41 Apr 24, 2028 4.1
MARATHON OIL CORP Industrial Fixed Income 409595.64 0.02 US565849AP16 4.67 Jul 15, 2027 4.4
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 408776.11 0.02 US89153VAL36 2.02 Apr 10, 2024 3.75
ORACLE CORPORATION Industrial Fixed Income 408632.35 0.02 US68389XAU90 2.12 Jul 08, 2024 3.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 408177.9 0.02 US045167DN04 3.95 Apr 24, 2026 2.0
AMGEN INC Industrial Fixed Income 408404.7 0.02 US031162DB37 6.05 Aug 15, 2028 1.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 407560.4 0.02 US874060AW64 5.62 Nov 26, 2028 5.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 407251.77 0.02 US785592AS57 4.12 Mar 15, 2027 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 407361.13 0.02 US92343VEN01 2.84 Feb 15, 2025 3.38
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 406886.44 0.02 US3135G0V753 2.29 Jul 02, 2024 1.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 406720.66 0.02 US913017DD80 3.15 Aug 16, 2025 3.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 406751.4 0.02 US61747YEF88 8.31 Sep 16, 2036 2.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 406452.24 0.02 US10373QAB68 3.2 Sep 21, 2025 3.8
BP CAPITAL MARKETS PLC Industrial Fixed Income 405982.26 0.02 US05565QCJ58 1.52 Sep 26, 2023 3.99
FNMA Agency Fixed Income 405908.89 0.02 US3135G0T781 0.6 Oct 05, 2022 2.0
APPLE INC Industrial Fixed Income 405619.61 0.02 US037833DF47 2.68 Jan 13, 2025 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 405666.98 0.02 US65339KBM18 6.76 Nov 01, 2029 2.75
UNILEVER CAPITAL CORP Industrial Fixed Income 405323.61 0.02 US904764BK20 7.89 Sep 14, 2030 1.38
NISOURCE INC Utility Fixed Income 404737.13 0.02 US65473QBE26 4.62 May 15, 2027 3.49
BANCO SANTANDER SA Financial Institutions Fixed Income 404193.84 0.02 US05971KAD19 2.25 Jun 27, 2024 2.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 404193.0 0.02 US06051GJL41 7.52 Oct 24, 2031 1.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 403859.64 0.02 US06051GHW24 2.53 Oct 22, 2025 2.46
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 402562.56 0.02 US471048AM01 2.86 Feb 10, 2025 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 402553.35 0.02 US86562MBP41 6.58 Jul 16, 2029 3.04
HOME DEPOT INC Industrial Fixed Income 402465.8 0.02 US437076CE05 5.79 Mar 15, 2028 0.9
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 402167.03 0.02 US21684AAF30 4.05 Jul 21, 2026 3.75
ENBRIDGE INC Industrial Fixed Income 401666.63 0.02 US29250NAH89 2.04 Jun 10, 2024 3.5
CONAGRA BRANDS INC Industrial Fixed Income 401754.12 0.02 US205887CB65 3.26 Nov 01, 2025 4.6
MPLX LP Industrial Fixed Income 400594.84 0.02 US55336VAK61 4.34 Mar 01, 2027 4.13
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 399990.73 0.02 US22822VAG68 2.31 Sep 01, 2024 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 399910.58 0.02 US61747YDU64 1.2 May 22, 2023 4.1
HOME DEPOT INC Industrial Fixed Income 399650.81 0.02 US437076CF79 8.32 Mar 15, 2031 1.38
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 399057.33 0.02 US054561AJ49 5.23 Apr 20, 2028 4.35
ABBVIE INC Industrial Fixed Income 398588.01 0.02 US00287YAX76 1.11 May 14, 2023 2.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 397723.31 0.02 US822582CC49 2.58 Nov 07, 2024 2.0
DELL INTERNATIONAL LLC Industrial Fixed Income 397722.26 0.02 US24703TAG13 6.12 Oct 01, 2029 5.3
GILEAD SCIENCES INC Industrial Fixed Income 397630.35 0.02 US375558AZ68 2.65 Feb 01, 2025 3.5
LOWES COMPANIES INC Industrial Fixed Income 397181.31 0.02 US548661DU82 6.68 Apr 15, 2030 4.5
O REILLY AUTOMOTIVE INC Industrial Fixed Income 396118.48 0.02 US67103HAD98 1.07 Jun 15, 2023 3.85
BROADCOM INC Industrial Fixed Income 395959.81 0.02 US11135FBD24 6.56 Apr 15, 2030 5.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 395577.67 0.02 US38141GZH00 1.88 Jan 24, 2025 1.76
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 395253.49 0.02 US785592AX43 6.64 May 15, 2030 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 395217.3 0.02 US37045XDL73 8.04 Jun 10, 2031 2.7
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 394561.6 0.02 US22160KAM71 4.68 May 18, 2027 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 394364.29 0.02 US46647PBQ81 1.24 Jun 01, 2024 1.51
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 393981.56 0.02 US822582CG52 7.09 Apr 06, 2030 2.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 393783.04 0.02 US693475AW59 6.18 Apr 23, 2029 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 393210.67 0.02 US65339KAT79 4.57 May 01, 2027 3.55
CINTAS CORPORATION NO 2 Industrial Fixed Income 392964.87 0.02 US17252MAN02 4.47 Apr 01, 2027 3.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 392913.44 0.02 US00774MAT27 1.65 Oct 29, 2023 1.15
APPLE INC Industrial Fixed Income 392175.31 0.02 US037833BZ29 4.09 Aug 04, 2026 2.45
SYNNEX CORP 144A Industrial Fixed Income 392137.3 0.02 US87162WAE03 4.25 Aug 09, 2026 1.75
FORTIVE CORP Industrial Fixed Income 391497.85 0.02 US34959JAG31 3.88 Jun 15, 2026 3.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 390793.61 0.02 US251526CE71 3.5 Nov 24, 2026 2.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 390227.67 0.02 US459200HU86 1.9 Feb 12, 2024 3.63
STATE STREET CORP Financial Institutions Fixed Income 390199.38 0.02 US857477AT04 3.28 Aug 18, 2025 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 390251.49 0.02 US46647PCT12 2.71 Dec 10, 2025 1.56
ALLY FINANCIAL INC Financial Institutions Fixed Income 389876.41 0.02 US02005NBH26 2.07 May 21, 2024 3.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 389844.13 0.02 US42824CBG33 1.46 Oct 02, 2023 4.45
ISRAEL (STATE OF) Sovereign Fixed Income 389650.52 0.02 US46513CXR23 3.78 Mar 16, 2026 2.88
STARBUCKS CORPORATION Industrial Fixed Income 389712.86 0.02 US855244AW96 7.16 Mar 12, 2030 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 388734.0 0.02 US06051GKE88 2.7 Dec 06, 2025 1.53
LEGRAND FRANCE S.A. Industrial Fixed Income 388170.75 0.02 US524671AA21 2.69 Feb 15, 2025 8.5
MORGAN STANLEY Financial Institutions Fixed Income 388147.31 0.02 US6174468V45 3.66 Dec 10, 2026 0.98
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 387219.7 0.02 US4581X0CU04 4.06 Jun 02, 2026 2.0
WALT DISNEY CO Industrial Fixed Income 387368.8 0.02 US254687FQ40 6.89 Mar 22, 2030 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 387162.1 0.02 US00912XAY04 5.16 Dec 01, 2027 3.63
ANALOG DEVICES INC Industrial Fixed Income 386290.65 0.02 US032654AN54 4.24 Dec 05, 2026 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 386119.31 0.02 US06051GFS30 3.21 Aug 01, 2025 3.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 385657.15 0.02 US025537AM37 5.74 Dec 01, 2028 4.3
FISERV INC Industrial Fixed Income 385217.39 0.02 US337738AP30 2.9 Jun 01, 2025 3.85
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 385176.91 0.02 US136385AX99 4.62 Jun 01, 2027 3.85
KEYCORP MTN Financial Institutions Fixed Income 385384.35 0.02 US49326EEK55 4.77 Apr 06, 2027 2.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 385407.19 0.02 US694308JP35 3.61 Jan 01, 2026 3.15
INTEL CORPORATION Industrial Fixed Income 384803.25 0.02 US458140BD13 2.03 May 11, 2024 2.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 384710.44 0.02 US00254EMZ24 3.15 May 14, 2025 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 384859.73 0.02 US86562MCE84 8.13 Jan 12, 2031 1.71
SANDS CHINA LTD Industrial Fixed Income 384490.22 0.02 US80007RAK14 3.57 Jan 08, 2026 3.8
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 384171.52 0.02 US053015AE30 3.16 Sep 15, 2025 3.38
COMERICA INCORPORATED Financial Institutions Fixed Income 384208.75 0.02 US200340AS60 1.34 Jul 31, 2023 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 383626.96 0.02 US06051GHF90 1.01 Mar 05, 2024 3.55
EQUINOR ASA Agency Fixed Income 383220.81 0.02 US85771PAK84 1.84 Jan 15, 2024 2.65
AMGEN INC Industrial Fixed Income 383212.38 0.02 US031162BY57 2.88 May 01, 2025 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 382795.03 0.01 US907818EU81 1.19 Jun 08, 2023 3.5
WELLS FARGO & CO Financial Institutions Fixed Income 382497.69 0.01 US949746RE36 1.82 Jan 16, 2024 4.48
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 382414.53 0.01 US37045XBG07 3.41 Mar 01, 2026 5.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 381248.78 0.01 US026874DD67 3.02 Jul 10, 2025 3.75
HOLLYFRONTIER CORP Industrial Fixed Income 380661.55 0.01 US436106AA64 3.45 Apr 01, 2026 5.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 380079.38 0.01 US11070TAK43 4.04 Jun 02, 2026 2.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 380222.53 0.01 US87938WAT09 4.49 Mar 08, 2027 4.1
SUNTRUST BANKS INC Financial Institutions Fixed Income 380129.14 0.01 US867914BS12 2.85 May 01, 2025 4.0
INTEL CORPORATION Industrial Fixed Income 379611.69 0.01 US458140BP43 2.84 Mar 25, 2025 3.4
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 379556.2 0.01 US91087BAA89 2.78 Jan 30, 2025 3.6
CHEVRON CORP Industrial Fixed Income 379530.89 0.01 US166764BY53 7.33 May 11, 2030 2.24
BANCO SANTANDER SA Financial Institutions Fixed Income 378577.33 0.01 US05964HAN52 4.23 Sep 14, 2027 1.72
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 378298.56 0.01 US31620MBR60 3.86 Mar 01, 2026 1.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 378104.72 0.01 US75513ECG44 1.86 Mar 15, 2024 3.2
ANTHEM INC Financial Institutions Fixed Income 377743.47 0.01 US036752AC75 2.53 Dec 01, 2024 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 376495.11 0.01 US606822AT15 0.99 Mar 02, 2023 3.46
PROCTER & GAMBLE COMPANY Industrial Fixed Income 376430.7 0.01 US742718EV74 5.05 Aug 11, 2027 2.85
ELI LILLY AND COMPANY Industrial Fixed Income 376309.32 0.01 US532457BV93 6.09 Mar 15, 2029 3.38
FISERV INC Industrial Fixed Income 376212.97 0.01 US337738BC18 7.27 Jun 01, 2030 2.65
EXXON MOBIL CORP Industrial Fixed Income 375538.28 0.01 US30231GAF90 2.75 Mar 06, 2025 2.71
STEELCASE INC. Industrial Fixed Income 375710.17 0.01 US858155AE40 5.73 Jan 18, 2029 5.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 375291.59 0.01 US620076BN89 6.03 May 23, 2029 4.6
ELECTRONIC ARTS INC Industrial Fixed Income 375098.98 0.01 US285512AD11 3.43 Mar 01, 2026 4.8
APPLE INC Industrial Fixed Income 374754.72 0.01 US037833CG39 1.79 Feb 09, 2024 3.0
STRYKER CORPORATION Industrial Fixed Income 374703.57 0.01 US863667AF81 1.97 May 15, 2024 3.38
WELLTOWER INC Financial Institutions Fixed Income 374398.87 0.01 US42217KBF21 2.89 Jun 01, 2025 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 374066.15 0.01 US715638BU55 4.85 Aug 25, 2027 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 373977.57 0.01 US74432QCC78 5.24 Mar 27, 2028 3.88
WELLTOWER INC Financial Institutions Fixed Income 373959.68 0.01 US95040QAG91 1.9 Mar 15, 2024 3.63
HOME DEPOT INC Industrial Fixed Income 374110.33 0.01 US437076BY77 6.43 Jun 15, 2029 2.95
GENERAL MILLS INC Industrial Fixed Income 373727.0 0.01 US370334CG79 5.25 Apr 17, 2028 4.2
NXP BV 144A Industrial Fixed Income 373711.67 0.01 US62947QAZ19 1.82 Mar 01, 2024 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 373938.66 0.01 US75513ECH27 4.45 Mar 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 373014.4 0.01 US60687YAT64 5.51 Sep 11, 2029 4.25
CSX CORP Industrial Fixed Income 372813.5 0.01 US126408HH96 4.69 Jun 01, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 372887.42 0.01 US46647PAV85 5.5 Jul 23, 2029 4.2
SERVICENOW INC Industrial Fixed Income 372247.52 0.01 US81762PAE25 7.84 Sep 01, 2030 1.4
ING GROEP NV Financial Institutions Fixed Income 371563.4 0.01 US456837AH61 4.56 Mar 29, 2027 3.95
PAYPAL HOLDINGS INC Industrial Fixed Income 371406.42 0.01 US70450YAG89 3.14 Jun 01, 2025 1.65
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 371323.78 0.01 US760942BB71 4.19 Oct 27, 2027 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 371105.72 0.01 US907818EY04 5.58 Sep 10, 2028 3.95
XILINX INC Industrial Fixed Income 370790.48 0.01 US983919AJ06 2.1 Jun 01, 2024 2.95
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 369802.2 0.01 US14040HBD61 1.27 Jun 15, 2023 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 369824.67 0.01 US316773CV06 5.28 Mar 14, 2028 3.95
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Financial Institutions Fixed Income 369677.45 0.01 US46647PAP18 1.15 Apr 23, 2024 3.56
NETAPP INC Industrial Fixed Income 369802.6 0.01 US64110DAJ37 4.91 Jun 22, 2027 2.38
BARCLAYS PLC Financial Institutions Fixed Income 369462.34 0.01 US06738EBK01 6.12 Jun 20, 2030 5.09
CITIGROUP INC Financial Institutions Fixed Income 368925.25 0.01 US17308CC539 6.56 Nov 05, 2030 2.98
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 368585.31 0.01 US22160KAN54 5.04 Jun 20, 2027 1.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 368554.69 0.01 US748149AH49 2.52 Oct 16, 2024 2.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 367893.17 0.01 US37045XBQ88 4.04 Oct 06, 2026 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 367784.37 0.01 US316773CP38 1.75 Jan 16, 2024 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 367772.9 0.01 US86562MAK62 4.29 Oct 19, 2026 3.01
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 367580.12 0.01 US87165BAM54 5.02 Dec 01, 2027 3.95
ANTHEM INC Financial Institutions Fixed Income 367811.18 0.01 US036752AG89 5.14 Mar 01, 2028 4.1
FISERV INC Industrial Fixed Income 367018.57 0.01 US337738AU25 6.36 Jul 01, 2029 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 366739.58 0.01 US29379VBE20 2.67 Feb 15, 2025 3.75
MASTERCARD INC Industrial Fixed Income 366611.97 0.01 US57636QAG91 4.27 Nov 21, 2026 2.95
NASDAQ INC Financial Institutions Fixed Income 366616.95 0.01 US63111XAD30 8.11 Jan 15, 2031 1.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 366410.08 0.01 US718172BM02 2.58 Nov 10, 2024 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 365882.61 0.01 US302154BY45 3.47 Nov 10, 2025 3.25
MICROSOFT CORPORATION Industrial Fixed Income 365994.35 0.01 US594918BQ69 1.36 Aug 08, 2023 2.0
DUKE REALTY PARTNERSHIP LTD Financial Institutions Fixed Income 365903.31 0.01 US264414AX11 8.7 Jan 15, 2032 2.25
CVS HEALTH CORP Industrial Fixed Income 365644.25 0.01 US126650CU24 3.88 Jun 01, 2026 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 365227.92 0.01 US698299BE38 2.71 Mar 16, 2025 3.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 365185.4 0.01 US874060AX48 7.28 Mar 31, 2030 2.05
ENBRIDGE INC Industrial Fixed Income 364920.68 0.01 US29250NAL91 4.16 Dec 01, 2026 4.25
DISCOVER BANK Financial Institutions Fixed Income 364784.1 0.01 US25466AAN19 1.35 Aug 09, 2028 4.68
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 364643.26 0.01 US88731EAF79 0.99 Mar 15, 2023 8.38
NJ ST EDA PENSION Local Authority Fixed Income 364636.88 0.01 US645913AA22 4.46 Feb 15, 2029 7.42
SUZANO AUSTRIA GMBH Industrial Fixed Income 364563.75 0.01 US86964WAF95 5.59 Jan 15, 2029 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 363987.94 0.01 US14040HBN44 4.48 Mar 09, 2027 3.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 363983.56 0.01 US25278XAN93 6.66 Dec 01, 2029 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 363975.58 0.01 US46625HRS12 3.88 Jun 15, 2026 3.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 363499.16 0.01 US718286AY36 6.06 Feb 02, 2030 9.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 363552.01 0.01 US86562MBU36 6.75 Sep 27, 2029 2.72
STATE STREET CORP Financial Institutions Fixed Income 362988.31 0.01 US857477AM50 1.67 Nov 20, 2023 3.7
AMGEN INC Industrial Fixed Income 362612.36 0.01 US031162BV19 1.97 May 22, 2024 3.63
CME GROUP INC Financial Institutions Fixed Income 362400.5 0.01 US12572QAG01 2.75 Mar 15, 2025 3.0
VMWARE INC Industrial Fixed Income 362155.55 0.01 US928563AC98 4.84 Aug 21, 2027 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 362116.56 0.01 US404280CM98 3.12 May 24, 2027 1.59
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 361937.62 0.01 US3135G0U433 1.5 Sep 12, 2023 2.88
CVS HEALTH CORP Industrial Fixed Income 361538.67 0.01 US126650DQ03 8.07 Feb 28, 2031 1.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 361418.4 0.01 US026874DQ70 3.16 Jun 30, 2025 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 360980.83 0.01 US14040HBZ73 2.89 Apr 30, 2025 4.25
TYSON FOODS INC Industrial Fixed Income 360968.56 0.01 US902494BJ16 3.56 Mar 01, 2026 4.0
DOLLAR GENERAL CORP Industrial Fixed Income 360886.53 0.01 US256677AC97 0.94 Apr 15, 2023 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 360706.01 0.01 US66989HAQ11 4.66 Feb 14, 2027 2.0
VERISK ANALYTICS INC Industrial Fixed Income 360503.15 0.01 US92345YAD85 2.94 Jun 15, 2025 4.0
COCA-COLA CO Industrial Fixed Income 360641.47 0.01 US191216CM09 6.85 Sep 06, 2029 2.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 360247.62 0.01 US13607GRS56 1.78 Dec 14, 2023 0.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 360102.25 0.01 US6174468U61 7.83 Feb 13, 2032 1.79
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 359851.8 0.01 US98956PAV40 8.42 Nov 24, 2031 2.6
WALT DISNEY CO Industrial Fixed Income 358554.3 0.01 US254687FK79 2.41 Aug 30, 2024 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 357790.5 0.01 US961214EW94 6.24 Nov 20, 2028 1.95
TJX COMPANIES INC Industrial Fixed Income 357537.36 0.01 US872540AQ25 4.18 Sep 15, 2026 2.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 356883.97 0.01 US06051GGZ63 2.76 Jan 23, 2026 3.37
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 356582.88 0.01 US80281LAM72 3.38 Aug 21, 2026 1.53
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 356410.69 0.01 US369550BC16 5.39 May 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 355610.04 0.01 US00774MAF23 1.25 Jul 03, 2023 4.13
AMPHENOL CORPORATION Industrial Fixed Income 355575.7 0.01 US032095AJ08 7.03 Feb 15, 2030 2.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 355422.87 0.01 US12189LAQ41 1.25 Sep 01, 2023 3.85
WALT DISNEY CO Industrial Fixed Income 355384.43 0.01 US254687FN19 2.89 Mar 24, 2025 3.35
APPLE INC Industrial Fixed Income 355370.84 0.01 US037833DT41 3.11 May 11, 2025 1.13
ORIX CORPORATION Financial Institutions Fixed Income 354640.07 0.01 US686330AK78 2.64 Dec 04, 2024 3.25
TARGET CORPORATION Industrial Fixed Income 354622.14 0.01 US87612EBJ47 7.15 Feb 15, 2030 2.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 354481.28 0.01 US665859AP94 3.4 Oct 30, 2025 3.95
US BANCORP MTN Financial Institutions Fixed Income 354341.29 0.01 US91159HHM51 3.83 Apr 27, 2026 3.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 354426.55 0.01 US10112RAY09 4.18 Oct 01, 2026 2.75
ANTHEM INC Financial Institutions Fixed Income 354113.17 0.01 US94973VBJ52 2.22 Aug 15, 2024 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 354059.91 0.01 US16412XAG07 4.4 Jun 30, 2027 5.13
MASTERCARD INC Industrial Fixed Income 354231.56 0.01 US57636QAP90 6.9 Mar 26, 2030 3.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 352754.53 0.01 US14040HBW43 5.31 Jan 31, 2028 3.8
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 352358.64 0.01 US361841AH26 3.53 Apr 15, 2026 5.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 352142.53 0.01 US04010LAX10 2.13 Jun 10, 2024 4.2
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 351937.95 0.01 US55279HAK68 2.78 Feb 06, 2025 2.9
TARGET CORPORATION Industrial Fixed Income 351948.3 0.01 US87612EBE59 3.89 Apr 15, 2026 2.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 351068.25 0.01 US10373QBJ85 2.89 Apr 06, 2025 3.19
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 351087.45 0.01 US85917PAA57 7.81 Mar 15, 2031 2.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 350743.54 0.01 US66989HAN89 4.67 May 17, 2027 3.1
MCKESSON CORP Industrial Fixed Income 350666.5 0.01 US581557BE41 1.77 Mar 15, 2024 3.8
ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 350664.57 0.01 US00724FAC59 2.66 Feb 01, 2025 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 350673.65 0.01 US80282KAP12 4.67 Jul 13, 2027 4.4
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 350238.35 0.01 US87165BAN38 1.89 Mar 19, 2024 4.38
BOEING CO Industrial Fixed Income 350035.2 0.01 US097023CU76 4.45 May 01, 2027 5.04
LOWES COMPANIES INC Industrial Fixed Income 349755.91 0.01 US548661DP97 4.63 May 03, 2027 3.1
ORACLE CORPORATION Industrial Fixed Income 349717.15 0.01 US68389XCC74 3.88 Mar 25, 2026 1.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 349667.01 0.01 US882508BH65 2.93 Mar 12, 2025 1.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 348852.48 0.01 US10373QAC42 5.61 Sep 21, 2028 3.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 348870.46 0.01 US455780CH76 6.0 Feb 11, 2029 4.75
AT&T INC Industrial Fixed Income 348561.81 0.01 US00206RHT23 3.46 Jan 15, 2026 3.88
CONOCOPHILLIPS 144A Industrial Fixed Income 348408.4 0.01 US20825CAV63 4.87 Oct 01, 2027 3.75
MPLX LP Industrial Fixed Income 348310.75 0.01 US55336VBR06 3.81 Mar 01, 2026 1.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 347554.08 0.01 US822582BX94 4.24 Sep 12, 2026 2.5
CITIGROUP INC Financial Institutions Fixed Income 347374.54 0.01 US172967GT25 1.19 May 15, 2023 3.5
SMITH & NEPHEW PLC Industrial Fixed Income 347299.94 0.01 US83192PAA66 7.73 Oct 14, 2030 2.03
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 347039.96 0.01 US89236TGY55 7.01 Apr 01, 2030 3.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 346845.6 0.01 US718286BY27 1.84 Jan 21, 2024 4.2
NXP BV 144A Industrial Fixed Income 346733.83 0.01 US62954HAB42 6.16 Jun 18, 2029 4.3
HSBC USA INC Financial Institutions Fixed Income 346413.64 0.01 US40434CAD74 2.23 Jun 23, 2024 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 346129.6 0.01 US606822AU87 2.81 Mar 02, 2025 3.78
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 346052.71 0.01 US10373QAL41 1.18 May 10, 2023 2.75
EMERSON ELECTRIC CO Industrial Fixed Income 345304.8 0.01 US291011BQ68 6.27 Dec 21, 2028 2.0
STRYKER CORPORATION Industrial Fixed Income 345012.33 0.01 US863667AH48 3.31 Nov 01, 2025 3.38
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 344758.59 0.01 US111021AE12 6.42 Dec 15, 2030 9.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 344230.42 0.01 US126117AT75 3.46 Mar 01, 2026 4.5
LENNAR CORPORATION Industrial Fixed Income 343839.91 0.01 US526057CD41 4.75 Nov 29, 2027 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 343325.44 0.01 US606822BR40 7.1 Feb 25, 2030 2.56
CYRUSONE LP Financial Institutions Fixed Income 343172.33 0.01 US23283PAQ72 2.56 Nov 15, 2024 2.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 342635.82 0.01 US05565QCS57 2.55 Nov 04, 2024 3.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 342594.2 0.01 US06406RAL15 2.56 Oct 24, 2024 2.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 342298.83 0.01 US459200JG74 3.73 Feb 19, 2026 3.45
JOHNSON & JOHNSON Industrial Fixed Income 342224.57 0.01 US478160BH61 1.72 Dec 05, 2023 3.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 342236.62 0.01 US471048BT45 5.78 Jul 20, 2028 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 342022.13 0.01 US91324PDK57 5.59 Jun 15, 2028 3.85
FHLMC REFERENCE NOTE Agency Fixed Income 341986.56 0.01 US3137EAEV76 1.48 Aug 24, 2023 0.25
AMAZON.COM INC Industrial Fixed Income 341728.5 0.01 US023135BS49 7.62 Jun 03, 2030 1.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 341263.73 0.01 US87165BAD55 2.19 Aug 15, 2024 4.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 341215.88 0.01 US438516CB04 3.15 Jun 01, 2025 1.35
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 340682.71 0.01 US101137AW79 3.58 Mar 01, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 340606.2 0.01 US24422EVK27 3.8 Jan 15, 2026 0.7
GLOBAL PAYMENTS INC Industrial Fixed Income 339956.88 0.01 US37940XAD49 7.14 May 15, 2030 2.9
DOWDUPONT INC Industrial Fixed Income 339528.02 0.01 US26078JAC45 3.32 Nov 15, 2025 4.49
GLP CAPITAL LP Industrial Fixed Income 339226.09 0.01 US361841AF69 1.38 Nov 01, 2023 5.38
ALPHABET INC Industrial Fixed Income 338916.3 0.01 US02079KAD90 7.95 Aug 15, 2030 1.1
AMGEN INC Industrial Fixed Income 338337.78 0.01 US031162CU27 7.14 Feb 21, 2030 2.45
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 338082.4 0.01 US42250PAA12 6.9 Jan 15, 2030 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 337820.8 0.01 US161175BK95 5.16 Mar 15, 2028 4.2
STARBUCKS CORPORATION Industrial Fixed Income 337838.04 0.01 US855244AQ29 3.16 Aug 15, 2025 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 337894.01 0.01 US91324PDM14 1.91 Feb 15, 2024 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 337628.29 0.01 US455780CS32 7.3 Oct 15, 2030 3.85
ING GROEP NV Financial Institutions Fixed Income 337206.71 0.01 US456837AQ60 6.13 Apr 09, 2029 4.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 336934.26 0.01 US025816BR90 2.51 Oct 30, 2024 3.0
CARDINAL HEALTH INC Industrial Fixed Income 336913.15 0.01 US14149YBJ64 4.71 Jun 15, 2027 3.41
AUTOZONE INC Industrial Fixed Income 336164.65 0.01 US053332AY81 2.89 Apr 15, 2025 3.63
WPP FINANCE 2010 Industrial Fixed Income 336104.27 0.01 US92936MAF41 2.42 Sep 19, 2024 3.75
KROGER CO Industrial Fixed Income 335981.88 0.01 US501044DQ10 8.1 Jan 15, 2031 1.7
EBAY INC Industrial Fixed Income 335879.41 0.01 US278642AL76 2.18 Aug 01, 2024 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 335547.88 0.01 US29379VBB80 1.71 Feb 15, 2024 3.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 335593.92 0.01 US822582CB65 5.78 Nov 13, 2028 3.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 335121.4 0.01 US37045XCD66 2.47 Nov 07, 2024 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 335070.69 0.01 US573284AT34 5.11 Dec 15, 2027 3.5
ANTHEM INC Financial Institutions Fixed Income 334548.23 0.01 US036752AR45 3.87 Mar 15, 2026 1.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 334115.26 0.01 US29874QDH48 1.0 Mar 07, 2023 2.75
VIATRIS INC Industrial Fixed Income 333991.63 0.01 US92556VAB27 3.2 Jun 22, 2025 1.65
APPLIED MATERIALS INC Industrial Fixed Income 333423.24 0.01 US038222AL98 4.51 Apr 01, 2027 3.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 333035.36 0.01 US89352HAK59 1.39 Oct 16, 2023 3.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 332737.65 0.01 US53944YAA10 2.52 Nov 04, 2024 4.5
BAIDU INC Industrial Fixed Income 332602.83 0.01 US056752AJ76 4.85 Jul 06, 2027 3.63
BARCLAYS PLC Financial Institutions Fixed Income 332567.24 0.01 US06738EAC93 2.37 Sep 11, 2024 4.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 332516.93 0.01 US471048BM91 4.99 Jul 21, 2027 2.88
KEURIG DR PEPPER INC Industrial Fixed Income 332122.91 0.01 US49271VAN01 7.98 Mar 15, 2031 2.25
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 331609.5 0.01 US341271AD62 3.25 Jul 01, 2025 1.26
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 331239.64 0.01 US14040HBG92 2.77 Feb 05, 2025 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 331048.21 0.01 US02665WDH16 1.18 May 10, 2023 1.95
ABBOTT LABORATORIES Industrial Fixed Income 330809.33 0.01 US002824BB55 2.76 Mar 15, 2025 2.95
AT&T INC Industrial Fixed Income 330927.91 0.01 US00206RDC34 1.78 Apr 01, 2024 4.45
MPLX LP Industrial Fixed Income 330992.24 0.01 US55336VBQ23 7.46 Aug 15, 2030 2.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 330349.63 0.01 US89788MAE21 5.74 Jun 07, 2029 1.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 330026.27 0.01 US502431AM16 5.38 Jun 15, 2028 4.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 329833.17 0.01 US828807CV75 3.13 Sep 01, 2025 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 329894.13 0.01 US24422EUH07 1.25 Jun 07, 2023 3.45
KOREA DEVELOPMENT BANK Agency Fixed Income 329771.32 0.01 US500630CY21 2.5 Oct 01, 2024 2.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 329522.0 0.01 US776743AF34 5.55 Sep 15, 2028 4.2
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 329423.64 0.01 US29278NAH61 1.96 Apr 15, 2024 4.5
KFW Agency Fixed Income 329416.41 0.01 US500769HX53 1.93 Feb 28, 2024 2.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 328813.3 0.01 US110122DD77 5.03 Nov 15, 2027 3.45
APPLE INC Industrial Fixed Income 328829.69 0.01 US037833DY36 7.92 Aug 20, 2030 1.25
COMMONSPIRIT HEALTH Industrial Fixed Income 328557.57 0.01 US20268JAB98 6.44 Oct 01, 2029 3.35
BOOKING HOLDINGS INC Industrial Fixed Income 328390.21 0.01 US741503AZ91 3.8 Jun 01, 2026 3.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 327871.18 0.01 US67103HAE71 3.59 Mar 15, 2026 3.55
RELX CAPITAL INC Industrial Fixed Income 327455.12 0.01 US74949LAC63 5.97 Mar 18, 2029 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 326470.67 0.01 US168863DP09 7.88 Jan 31, 2031 2.45
COMCAST CORPORATION Industrial Fixed Income 326228.14 0.01 US20030NDM02 8.01 Jan 15, 2031 1.95
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 325824.42 0.01 US10373QBL32 6.86 Apr 06, 2030 3.63
CAMPBELL SOUP COMPANY Industrial Fixed Income 325609.51 0.01 US134429BG35 5.17 Mar 15, 2028 4.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 325302.83 0.01 US893574AK91 5.19 Mar 15, 2028 4.0
DUKE ENERGY CORP Utility Fixed Income 325009.12 0.01 US26441CBL81 8.12 Jun 15, 2031 2.55
SANDS CHINA LTD Industrial Fixed Income 324688.0 0.01 US80007RAE53 5.39 Aug 08, 2028 5.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 324494.01 0.01 US025816CF44 3.89 May 20, 2026 3.13
NEVADA POWER COMPANY Utility Fixed Income 324569.19 0.01 US641423CD86 7.25 May 01, 2030 2.4
PEPSICO INC Industrial Fixed Income 324617.69 0.01 US713448ES36 7.04 Mar 19, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 324152.95 0.01 US86562MBF68 1.57 Oct 16, 2023 3.94
US BANCORP MTN Financial Institutions Fixed Income 324329.41 0.01 US91159HHU77 3.39 Nov 17, 2025 3.95
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 323982.03 0.01 US03076CAF32 1.57 Oct 15, 2023 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 323936.72 0.01 US89236TDW27 2.06 Apr 17, 2024 2.9
MAGNA INTERNATIONAL INC. MTN Industrial Fixed Income 323390.3 0.01 US559222AR55 3.15 Oct 01, 2025 4.15
SANOFI SA Industrial Fixed Income 323602.54 0.01 US801060AD60 5.51 Jun 19, 2028 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 323483.07 0.01 US045167FC21 4.01 Apr 14, 2026 1.0
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 323148.64 0.01 US582839AH96 3.28 Nov 15, 2025 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 323136.32 0.01 US86562MAC47 3.69 Mar 09, 2026 3.78
COMCAST CORPORATION Industrial Fixed Income 323285.32 0.01 US20030NCA72 5.33 Feb 15, 2028 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 323008.09 0.01 US927804FU35 3.53 Jan 15, 2026 3.15
CISCO SYSTEMS INC Industrial Fixed Income 323021.3 0.01 US17275RBL50 4.15 Sep 20, 2026 2.5
FHLB Agency Fixed Income 323091.25 0.01 US3130AEB254 5.67 Jun 09, 2028 3.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 322942.73 0.01 US748149AQ48 2.05 Apr 09, 2024 2.5
ALPHABET INC Industrial Fixed Income 322694.22 0.01 US02079KAB35 1.91 Feb 25, 2024 3.38
AT&T INC Industrial Fixed Income 322868.83 0.01 US00206RHW51 4.41 Feb 15, 2027 3.8
PFIZER INC Industrial Fixed Income 322497.0 0.01 US717081DH33 1.27 Jun 15, 2023 3.0
APPLE INC Industrial Fixed Income 322255.09 0.01 US037833DB33 4.95 Sep 12, 2027 2.9
PFIZER INC Industrial Fixed Income 322277.07 0.01 US717081EX73 3.17 May 28, 2025 0.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 321536.87 0.01 US46625HJT86 1.87 Feb 01, 2024 3.88
WALMART INC Industrial Fixed Income 321218.36 0.01 US931142DH37 0.95 Apr 11, 2023 2.55
WALMART INC Industrial Fixed Income 321286.87 0.01 US931142DP52 1.89 Apr 22, 2024 3.3
SYSCO CORPORATION Industrial Fixed Income 321340.63 0.01 US871829AZ02 3.19 Oct 01, 2025 3.75
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 320752.78 0.01 US13645RAS31 2.69 Feb 01, 2025 2.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 320430.68 0.01 US60687YAR09 5.28 Mar 05, 2028 4.02
GENERAL MILLS INC Industrial Fixed Income 320059.24 0.01 US370334CF96 2.82 Apr 17, 2025 4.0
COMCAST CORPORATION Industrial Fixed Income 319611.16 0.01 US20030NBL47 2.69 Feb 15, 2025 3.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 319343.47 0.01 US61761JVL06 2.51 Oct 23, 2024 3.7
ENTERGY CORPORATION Utility Fixed Income 319131.19 0.01 US29364GAJ22 4.06 Sep 01, 2026 2.95
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 319263.8 0.01 US07330MAC10 2.41 Sep 17, 2029 2.64
FLORIDA POWER & LIGHT CO Utility Fixed Income 319052.26 0.01 US341081FZ53 2.89 Apr 01, 2025 2.85
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 318939.38 0.01 US91086QBG29 3.61 Jan 21, 2026 4.13
NUCOR CORP Industrial Fixed Income 318743.72 0.01 US670346AM72 1.19 Aug 01, 2023 4.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 318317.21 0.01 US785592AV86 3.51 Jun 30, 2026 5.88
PUBLIC STORAGE Financial Institutions Fixed Income 318452.08 0.01 US74460DAC39 4.92 Sep 15, 2027 3.09
3M CO MTN Industrial Fixed Income 317896.56 0.01 US88579YBB65 1.86 Feb 14, 2024 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 317769.42 0.01 US02005NBL38 1.56 Oct 02, 2023 1.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 317808.56 0.01 US61747YEK73 4.52 Jan 21, 2028 2.48
PHILLIPS 66 Industrial Fixed Income 317545.5 0.01 US718546AR56 5.21 Mar 15, 2028 3.9
INTERCONTINENTALEXCHANGE GROUP INC Financial Institutions Fixed Income 317405.63 0.01 US45866FAA21 1.57 Oct 15, 2023 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 317304.72 0.01 US455780CK06 6.58 Sep 18, 2029 3.4
TRUIST BANK Financial Institutions Fixed Income 317478.66 0.01 US89788KAA43 7.16 Mar 11, 2030 2.25
MERCK & CO INC Industrial Fixed Income 317293.53 0.01 US58933YBD67 6.26 Dec 10, 2028 1.9
UDR INC MTN Financial Institutions Fixed Income 317113.22 0.01 US90265EAL48 4.06 Sep 01, 2026 2.95
NISOURCE INC Utility Fixed Income 317046.57 0.01 US65473PAH82 6.55 Sep 01, 2029 2.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 317132.74 0.01 US25470DBJ72 6.95 May 15, 2030 3.63
HESS CORPORATION Industrial Fixed Income 316530.89 0.01 US42809HAG20 4.4 Apr 01, 2027 4.3
BARCLAYS PLC Financial Institutions Fixed Income 316371.23 0.01 US06738EAU91 4.67 Jan 10, 2028 4.34
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 316197.56 0.01 US72650RBL50 4.17 Dec 15, 2026 4.5
AT&T INC Industrial Fixed Income 316201.81 0.01 US00206RHV78 3.99 Jul 15, 2026 2.95
PRECISION CASTPARTS CORP Industrial Fixed Income 315924.85 0.01 US740189AM73 2.98 Jun 15, 2025 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 315827.49 0.01 US606822AV60 5.28 Mar 02, 2028 3.96
GENERAL MOTORS CO Industrial Fixed Income 315766.33 0.01 US37045VAS97 5.46 Oct 01, 2028 5.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 315923.85 0.01 US11271LAD47 5.84 Mar 29, 2029 4.85
CIGNA CORP Industrial Fixed Income 315718.65 0.01 US125523BZ27 3.45 Feb 25, 2026 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 315512.62 0.01 US609207AT22 7.11 Apr 13, 2030 2.75
TARGET CORP Industrial Fixed Income 315095.56 0.01 US87612EBD76 2.25 Jul 01, 2024 3.5
LOEWS CORPORATION Financial Institutions Fixed Income 314961.42 0.01 US540424AS76 3.61 Apr 01, 2026 3.75
EXXON MOBIL CORP Industrial Fixed Income 315149.8 0.01 US30231GBD34 4.18 Aug 16, 2026 2.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 315151.99 0.01 US24422EVC01 2.77 Jan 09, 2025 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 314731.79 0.01 US14913Q2L24 1.19 May 15, 2023 3.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 314819.0 0.01 US174610AS45 7.11 Feb 06, 2030 2.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 314914.79 0.01 US53944YAL74 2.21 Jul 09, 2025 3.87
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 314625.52 0.01 US31620MBS44 5.61 Mar 01, 2028 1.65
PEPSICO INC Industrial Fixed Income 314260.47 0.01 US713448DN57 4.21 Oct 06, 2026 2.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 313767.01 0.01 US14040HBK05 4.03 Jul 28, 2026 3.75
JOHNSON & JOHNSON Industrial Fixed Income 313476.46 0.01 US478160CK81 5.29 Jan 15, 2028 2.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 313602.75 0.01 US04686JAA97 5.11 Jan 12, 2028 4.13
SANOFI SA Industrial Fixed Income 313571.64 0.01 US801060AC87 1.22 Jun 19, 2023 3.38
CVS HEALTH CORP Industrial Fixed Income 313530.52 0.01 US126650DJ69 6.81 Apr 01, 2030 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 313496.17 0.01 US742718FM66 8.12 Oct 29, 2030 1.2
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 313521.2 0.01 US22822VAV36 4.24 Jul 15, 2026 1.05
ALBERTA (PROVINCE OF) Local Authority Fixed Income 312870.02 0.01 US013051EE35 1.62 Nov 01, 2023 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 312575.65 0.01 US606822BS23 3.29 Jul 17, 2025 1.41
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 312061.78 0.01 US780097BM20 2.53 Nov 01, 2029 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 312137.33 0.01 US86562MBW91 7.04 Jan 15, 2030 2.75
ADOBE INC Industrial Fixed Income 312134.64 0.01 US00724PAC32 4.6 Feb 01, 2027 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 312001.94 0.01 US02665WDK45 1.35 Jul 07, 2023 0.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 312019.0 0.01 US00846UAN19 7.95 Mar 12, 2031 2.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 311553.1 0.01 US68323AFC36 1.87 Jan 29, 2024 3.05
DH EUROPE FINANCE II SARL Industrial Fixed Income 310976.5 0.01 US23291KAG04 2.59 Nov 15, 2024 2.2
TOTAL CAPITAL CANADA LTD Industrial Fixed Income 310696.85 0.01 US89153UAF84 1.36 Jul 15, 2023 2.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 310650.26 0.01 US620076BL24 5.15 Feb 23, 2028 4.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 310696.71 0.01 US10373QBM15 7.73 Aug 10, 2030 1.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 310202.04 0.01 US58013MFJ80 6.63 Sep 01, 2029 2.63
HOME DEPOT INC Industrial Fixed Income 309957.13 0.01 US437076BW12 5.82 Dec 06, 2028 3.9
FHLB Agency Fixed Income 309781.08 0.01 US3130A3GE85 2.68 Dec 13, 2024 2.75
ROYALTY PHARMA PLC Industrial Fixed Income 309671.25 0.01 US78081BAG86 1.51 Sep 02, 2023 0.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 309341.43 0.01 US892331AM12 3.9 Mar 25, 2026 1.34
PERKINELMER INC Industrial Fixed Income 309311.17 0.01 US714046AG46 6.5 Sep 15, 2029 3.3
GENERAL MILLS INC Industrial Fixed Income 308745.75 0.01 US370334BT00 1.72 Feb 15, 2024 3.65
CITIGROUP INC Financial Institutions Fixed Income 308702.91 0.01 US172967JL61 2.87 Mar 26, 2025 3.88
CHEVRON CORP Industrial Fixed Income 308661.06 0.01 US166764BT68 1.84 Mar 03, 2024 2.9
HUMANA INC Financial Institutions Fixed Income 308608.57 0.01 US444859BQ43 4.73 Feb 03, 2027 1.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 308136.47 0.01 US891160MJ94 4.14 Sep 15, 2031 3.63
JOHNSON & JOHNSON Industrial Fixed Income 308001.39 0.01 US478160CE22 4.48 Mar 03, 2027 2.95
PROCTER & GAMBLE CO Industrial Fixed Income 307907.26 0.01 US742718FL83 3.6 Oct 29, 2025 0.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 307788.48 0.01 US210518DC78 5.78 Nov 15, 2028 3.8
GENERAL MOTORS CO Industrial Fixed Income 307755.59 0.01 US37045VAV27 3.14 Oct 01, 2025 6.13
BIOGEN INC Industrial Fixed Income 307457.28 0.01 US09062XAF06 3.12 Sep 15, 2025 4.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 307132.39 0.01 US780082AD52 3.6 Jan 27, 2026 4.65
NIKE INC Industrial Fixed Income 307044.05 0.01 US654106AJ22 4.62 Mar 27, 2027 2.75
TARGET CORPORATION Industrial Fixed Income 307259.67 0.01 US87612EBL92 2.96 Apr 15, 2025 2.25
ACE INA HOLDINGS INC Financial Institutions Fixed Income 306805.5 0.01 US00440EAP25 1.02 Mar 13, 2023 2.7
RELX CAPITAL INC Industrial Fixed Income 306845.88 0.01 US74949LAB80 0.96 Mar 16, 2023 3.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 306497.44 0.01 US03076CAH97 4.1 Sep 15, 2026 2.88
EVERGY INC Utility Fixed Income 306161.69 0.01 US30034WAA45 2.43 Sep 15, 2024 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 305954.03 0.01 US404280CY37 8.15 Nov 22, 2032 2.87
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 305519.23 0.01 US471048CL00 8.34 Jan 21, 2031 1.25
DOLLAR TREE INC Industrial Fixed Income 305413.23 0.01 US256746AG33 2.9 May 15, 2025 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 305275.48 0.01 US89236TJQ94 8.57 Sep 12, 2031 1.9
OWENS CORNING Industrial Fixed Income 305220.17 0.01 US690742AE13 2.43 Dec 01, 2024 4.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 305177.29 0.01 US89352HAW97 5.32 May 15, 2028 4.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 304771.27 0.01 US25470DAR08 5.22 Mar 20, 2028 3.95
COMCAST CORPORATION Industrial Fixed Income 304929.66 0.01 US20030NDG34 6.9 Apr 01, 2030 3.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 304442.95 0.01 US72650RBF82 2.41 Nov 01, 2024 3.6
SYSCO CORPORATION Industrial Fixed Income 304410.84 0.01 US871829BC08 3.95 Jul 15, 2026 3.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 304424.02 0.01 US11120VAF04 2.11 Jun 15, 2024 3.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 304009.7 0.01 US075887BW84 4.65 Jun 06, 2027 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 304213.68 0.01 US025816CA56 3.35 Nov 06, 2025 4.2
PANAMA (REPUBLIC OF) Sovereign Fixed Income 303948.68 0.01 US698299BD54 2.27 Sep 22, 2024 4.0
AETNA INC Financial Institutions Fixed Income 303909.27 0.01 US00817YAQ17 2.44 Nov 15, 2024 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 303621.66 0.01 US748148PD96 1.85 Feb 09, 2024 7.13
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 303672.21 0.01 US874060AT36 1.61 Nov 26, 2023 4.4
EXELON CORPORATION Utility Fixed Income 303336.41 0.01 US30161NAU54 3.69 Apr 15, 2026 3.4
XCEL ENERGY INC Utility Fixed Income 303056.17 0.01 US98389BAU44 4.13 Dec 01, 2026 3.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 302930.58 0.01 US302154DB24 2.87 Feb 12, 2025 1.88
METLIFE INC Financial Institutions Fixed Income 302447.38 0.01 US59156RBB33 1.49 Sep 15, 2023 4.37
CSX CORP Industrial Fixed Income 302291.73 0.01 US126408HD82 3.3 Nov 01, 2025 3.35
DELL INC Industrial Fixed Income 301685.83 0.01 US247025AE93 5.01 Apr 15, 2028 7.1
REGENCY CENTERS LP Financial Institutions Fixed Income 301922.3 0.01 US75884RAZ64 6.59 Sep 15, 2029 2.95
HP INC Industrial Fixed Income 301778.76 0.01 US40434LAF22 4.13 Jun 17, 2026 1.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 301549.35 0.01 US571748BF82 1.89 Mar 15, 2024 3.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 301252.0 0.01 US760942AZ58 1.43 Aug 14, 2024 4.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 301410.83 0.01 US86765BAN91 1.8 Apr 01, 2024 4.25
BNP PARIBAS SA Financial Institutions Fixed Income 301256.16 0.01 US05579T5G71 2.47 Oct 15, 2024 4.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 301375.93 0.01 US101137AX52 5.92 Mar 01, 2029 4.0
CIGNA CORP Industrial Fixed Income 301230.15 0.01 US125523AZ36 5.02 Oct 15, 2027 3.05
EXELON CORPORATION Utility Fixed Income 300790.79 0.01 US30161NAX93 6.77 Apr 15, 2030 4.05
DTE ENERGY COMPANY Utility Fixed Income 300548.06 0.01 US233331BG16 3.18 Jun 01, 2025 1.05
ISRAEL (STATE OF) Sovereign Fixed Income 300113.5 0.01 US46513JXM88 7.12 Jan 15, 2030 2.5
MOODYS CORPORATION Industrial Fixed Income 299713.34 0.01 US615369AC97 1.68 Feb 15, 2024 4.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 299797.36 0.01 US50064FAP99 5.81 Sep 20, 2028 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 299678.58 0.01 US04636NAE31 5.82 May 28, 2028 1.75
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 299409.46 0.01 US3135G0X247 2.78 Jan 07, 2025 1.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 299086.61 0.01 US37045XBW56 1.92 Apr 13, 2024 3.95
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 298920.03 0.01 US445658CF29 3.57 Mar 01, 2026 3.88
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 298810.42 0.01 US780097BA81 3.7 Apr 05, 2026 4.8
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 298667.35 0.01 US06051GKJ75 4.55 Feb 04, 2028 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 298429.43 0.01 US06406HCS67 1.82 Feb 04, 2024 3.65
NATIONAL AUSTRALIA BANK LIMITED (N Financial Institutions Fixed Income 298300.95 0.01 US63254AAP30 3.63 Jan 14, 2026 3.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 297951.79 0.01 US698299BK97 6.88 Jan 23, 2030 3.16
TOYOTA MOTOR CORPORATION Industrial Fixed Income 297681.83 0.01 US892331AC30 1.37 Jul 20, 2023 3.42
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 297807.34 0.01 US009158AY27 4.88 May 15, 2027 1.85
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 297153.0 0.01 US133131AZ59 7.18 May 15, 2030 2.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 297098.08 0.01 US06367WB850 3.06 May 01, 2025 1.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 297222.51 0.01 US756109AX24 7.6 Jan 15, 2031 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 297116.72 0.01 US46647PBZ80 1.06 Mar 16, 2024 0.7
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 296836.95 0.01 US29278NAN30 4.43 Jun 01, 2027 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 296908.09 0.01 US756109BF09 3.68 Jun 01, 2026 4.88
CC HOLDINGS GS V LLC Industrial Fixed Income 296794.28 0.01 US14987BAE39 1.11 Apr 15, 2023 3.85
SALESFORCE.COM INC. Industrial Fixed Income 296738.87 0.01 US79466LAF13 5.31 Apr 11, 2028 3.7
GEORGIA-PACIFIC LLC Industrial Fixed Income 296393.67 0.01 US373298CF37 1.77 Jan 15, 2024 8.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 296504.48 0.01 US89236TGX72 2.92 Apr 01, 2025 3.0
WALT DISNEY CO Industrial Fixed Income 295904.75 0.01 US25468PDM59 4.22 Jul 30, 2026 1.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 295719.6 0.01 US502431AN98 8.06 Jan 15, 2031 1.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 295542.29 0.01 US06051GKK49 8.19 Feb 04, 2033 2.97
ALBERTA (PROVINCE OF) Local Authority Fixed Income 295068.12 0.01 US013051EA13 5.42 Mar 15, 2028 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 295177.6 0.01 US606822BV51 1.53 Sep 15, 2024 0.85
OR SCH BD PENSION Local Authority Fixed Income 294792.75 0.01 US686053CT49 4.17 Jun 30, 2028 5.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 295022.74 0.01 US961214DZ35 1.19 May 15, 2023 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 294753.57 0.01 US89236TJN63 2.51 Sep 13, 2024 0.63
PERU (REPUBLIC OF) Sovereign Fixed Income 294042.41 0.01 US715638AS19 3.05 Jul 21, 2025 7.35
JEFFERIES GROUP LLC Financial Institutions Fixed Income 294050.03 0.01 US47233JAG31 4.37 Jan 15, 2027 4.85
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 293975.78 0.01 US03073EAT29 7.82 Mar 15, 2031 2.7
KLA-TENCOR CORP Industrial Fixed Income 293340.52 0.01 US482480AE03 2.32 Nov 01, 2024 4.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 293382.63 0.01 US539439AQ24 4.99 Nov 07, 2028 3.57
TOYOTA MOTOR CORPORATION Industrial Fixed Income 293059.82 0.01 US892331AN94 7.97 Mar 25, 2031 2.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 292552.9 0.01 US694308JG36 7.86 Feb 01, 2031 2.5
HCP INC Financial Institutions Fixed Income 292300.94 0.01 US40414LAN91 2.89 Jun 01, 2025 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 292313.97 0.01 US60687YAM12 5.01 Sep 11, 2027 3.17
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 292381.06 0.01 US14913Q3B33 2.6 Nov 08, 2024 2.15
REYNOLDS AMERICAN INC Industrial Fixed Income 292008.98 0.01 US761713AY21 1.48 Sep 15, 2023 4.85
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 291906.08 0.01 US136385AV34 2.63 Feb 01, 2025 3.9
CBS CORP Industrial Fixed Income 291749.73 0.01 US124857AQ69 3.46 Jan 15, 2026 4.0
COMCAST CORP Industrial Fixed Income 291518.56 0.01 US20030NBN03 3.14 Aug 15, 2025 3.38
GEORGIA POWER COMPANY Utility Fixed Income 291678.74 0.01 US373334KL43 6.66 Sep 15, 2029 2.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 291482.93 0.01 US256677AG02 6.87 Apr 03, 2030 3.5
MASSACHUSETTS ST Local Authority Fixed Income 291290.49 0.01 US57582PUT55 5.77 May 01, 2029 4.91
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 291315.15 0.01 US744320AM42 1.26 Jun 15, 2043 5.63
STATE STREET CORP Financial Institutions Fixed Income 291191.07 0.01 US857477AW33 3.97 May 19, 2026 2.65
JOHN DEERE CAPITAL CORP Industrial Fixed Income 291119.45 0.01 US24422EVP14 5.68 Mar 06, 2028 1.5
WESTERN UNION CO/THE Industrial Fixed Income 291056.16 0.01 US959802AZ22 3.88 Mar 15, 2026 1.35
LEAR CORPORATION Industrial Fixed Income 291175.15 0.01 US521865BC87 8.51 Jan 15, 2032 2.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 290819.08 0.01 US37045XAS53 2.58 Jan 15, 2025 4.0
MASTERCARD INC Industrial Fixed Income 290531.2 0.01 US57636QAB05 2.0 Apr 01, 2024 3.38
KELLOGG COMPANY Industrial Fixed Income 290502.8 0.01 US487836BU10 5.05 Nov 15, 2027 3.4
ALTRIA GROUP INC Industrial Fixed Income 290469.8 0.01 US02209SBH58 3.02 May 06, 2025 2.35
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 290206.89 0.01 US026874DK01 5.21 Apr 01, 2028 4.2
PAYPAL HOLDINGS INC Industrial Fixed Income 290194.17 0.01 US70450YAE32 6.65 Oct 01, 2029 2.85
STARBUCKS CORPORATION Industrial Fixed Income 290025.02 0.01 US855244AT67 6.47 Aug 15, 2029 3.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 289992.18 0.01 US60687YBH18 7.26 Jul 10, 2031 2.2
EBAY INC Industrial Fixed Income 289650.96 0.01 US278642AU75 4.66 Jun 05, 2027 3.6
MICRON TECHNOLOGY INC Industrial Fixed Income 289430.75 0.01 US595112BQ52 6.61 Feb 15, 2030 4.66
BEMIS COMPANY INC Industrial Fixed Income 289638.72 0.01 US081437AT26 7.32 Jun 19, 2030 2.63
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 289440.93 0.01 US053484AC59 6.23 Dec 01, 2028 1.9
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 289392.47 0.01 US785592AD88 0.86 Apr 15, 2023 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 289180.03 0.01 US91324PCY60 4.67 Apr 15, 2027 3.38
CBS CORP Industrial Fixed Income 289056.62 0.01 US124857AT09 5.34 Feb 15, 2028 3.38
JD.COM INC Industrial Fixed Income 289045.9 0.01 US47215PAE60 6.81 Jan 14, 2030 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 289053.15 0.01 US13607GLZ53 2.82 Jan 28, 2025 2.25
EQUIFAX INC Industrial Fixed Income 288933.14 0.01 US294429AT25 8.3 Sep 15, 2031 2.35
EQUIFAX INC Industrial Fixed Income 288845.43 0.01 US294429AN54 1.2 Jun 15, 2023 3.95
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 288773.94 0.01 US456873AD03 6.02 Mar 21, 2029 3.8
FEDEX CORP Industrial Fixed Income 288188.92 0.01 US31428XBF24 3.66 Apr 01, 2026 3.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 288140.53 0.01 US80281LAQ86 4.05 Jun 14, 2027 1.67
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 287705.92 0.01 US302154BN89 4.15 Aug 12, 2026 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 287698.57 0.01 US92343VCR33 2.39 Nov 01, 2024 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 287682.36 0.01 US80282KAZ93 4.16 Oct 05, 2026 3.24
HESS CORP Industrial Fixed Income 287423.27 0.01 US42809HAF47 2.14 Jul 15, 2024 3.5
CIGNA CORP Industrial Fixed Income 287399.44 0.01 US125523CB40 4.42 Mar 01, 2027 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 287017.96 0.01 US91324PCV22 3.76 Mar 15, 2026 3.1
LOWES COMPANIES INC Industrial Fixed Income 287020.93 0.01 US548661DM66 3.78 Apr 15, 2026 2.5
MPLX LP Industrial Fixed Income 287095.52 0.01 US55336VAG59 2.4 Dec 01, 2024 4.88
CITIGROUP INC Financial Institutions Fixed Income 287034.78 0.01 US172967MX62 2.15 May 01, 2025 0.98
WESTPAC BANKING CORP Financial Institutions Fixed Income 286268.25 0.01 US961214ER00 4.13 Jun 03, 2026 1.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 285932.84 0.01 US68233JBZ66 3.52 Oct 01, 2025 0.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 286056.75 0.01 US89236TJK25 4.17 Jun 18, 2026 1.13
BARCLAYS PLC Financial Institutions Fixed Income 285614.85 0.01 US06738EAE59 2.85 Mar 16, 2025 3.65
ORIX CORPORATION Financial Institutions Fixed Income 285712.62 0.01 US686330AL51 1.82 Jan 16, 2024 4.05
PROCTER & GAMBLE COMPANY Industrial Fixed Income 285410.77 0.01 US742718ER62 4.39 Nov 03, 2026 2.45
EXPORT DEVELOPMENT CANADA Agency Fixed Income 285389.65 0.01 US30216BHH87 1.94 Feb 21, 2024 2.63
VIACOMCBS INC Industrial Fixed Income 285434.81 0.01 US92556HAA59 2.91 May 15, 2025 4.75
INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 285305.85 0.01 US45687AAJ16 1.27 Jun 15, 2023 4.25
EQUINIX INC Industrial Fixed Income 285236.25 0.01 US29444UBQ85 4.04 May 15, 2026 1.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 285210.98 0.01 US03027XBS80 8.35 Sep 15, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 284989.44 0.01 US808513BC84 6.59 Mar 22, 2030 4.63
HORMEL FOODS CORPORATION Industrial Fixed Income 284983.5 0.01 US440452AH36 5.85 Jun 03, 2028 1.7
AVANGRID INC Utility Fixed Income 284580.95 0.01 US05351WAA18 2.55 Dec 01, 2024 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 284723.39 0.01 US808513AU91 5.27 Jan 25, 2028 3.2
SVB FINANCIAL GROUP Financial Institutions Fixed Income 284795.95 0.01 US78486QAL59 4.41 Oct 28, 2026 1.8
DARDEN RESTAURANTS INC Industrial Fixed Income 284119.07 0.01 US237194AL90 4.54 May 01, 2027 3.85
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 283952.71 0.01 US00774MAE57 5.18 Jan 23, 2028 3.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 283795.03 0.01 US10112RAX26 3.54 Feb 01, 2026 3.65
APPLE INC Industrial Fixed Income 283784.33 0.01 US037833ED89 8.19 Feb 08, 2031 1.65
BP CAPITAL MARKETS PLC Industrial Fixed Income 283489.5 0.01 US05565QCP19 1.9 Feb 10, 2024 3.81
APPLE INC Industrial Fixed Income 282960.22 0.01 US037833DP29 6.76 Sep 11, 2029 2.2
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 282769.04 0.01 US47109LAA26 4.38 Oct 20, 2026 2.13
AFLAC INCORPORATED Financial Institutions Fixed Income 282664.9 0.01 US001055BJ00 6.85 Apr 01, 2030 3.6
THOMSON REUTERS CORPORATION Industrial Fixed Income 282350.93 0.01 US884903BV64 3.78 May 15, 2026 3.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 282130.64 0.01 US00912XBC74 1.26 Jul 03, 2023 3.88
XCEL ENERGY INC Utility Fixed Income 282148.09 0.01 US98389BAW00 6.81 Dec 01, 2029 2.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 281980.77 0.01 US743315AR46 4.58 Jan 15, 2027 2.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 281893.26 0.01 US67103HAF47 4.81 Sep 01, 2027 3.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 281823.72 0.01 US666807BM30 2.68 Jan 15, 2025 2.93
US BANCORP MTN Financial Institutions Fixed Income 281829.03 0.01 US91159HHS22 5.4 Apr 26, 2028 3.9
FMC CORPORATION Industrial Fixed Income 281756.94 0.01 US302491AU91 6.51 Oct 01, 2029 3.45
INTUIT INC. Industrial Fixed Income 281715.9 0.01 US46124HAB24 3.3 Jul 15, 2025 0.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 281438.74 0.01 US718172BT54 3.63 Feb 25, 2026 2.75
AUTODESK INC Industrial Fixed Income 281045.25 0.01 US052769AE63 4.7 Jun 15, 2027 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 280927.77 0.01 US58013MFB54 4.41 Mar 01, 2027 3.5
FEDEX CORP Industrial Fixed Income 280920.11 0.01 US31428XBV73 6.54 Aug 05, 2029 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 280935.83 0.01 US03040WAY12 8.17 Jun 01, 2031 2.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 280644.72 0.01 US14040HBJ32 3.33 Oct 29, 2025 4.2
VENTAS REALTY LP Financial Institutions Fixed Income 280539.65 0.01 US92277GAP28 1.99 Apr 15, 2024 3.5
WELLTOWER INC Financial Institutions Fixed Income 280564.75 0.01 US95040QAP90 8.47 Jan 15, 2032 2.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 280340.44 0.01 US775109BE00 3.41 Dec 15, 2025 3.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 280243.5 0.01 US45866FAK03 7.47 Jun 15, 2030 2.1
TRUIST BANK Financial Institutions Fixed Income 280231.65 0.01 US86787GAJ13 3.87 May 15, 2026 3.3
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 279603.31 0.01 US009158AV87 2.18 Jul 31, 2024 3.35
INTEL CORPORATION Industrial Fixed Income 279546.88 0.01 US458140BQ26 4.48 Mar 25, 2027 3.75
EQUINIX INC Industrial Fixed Income 279502.67 0.01 US29444UBK16 3.45 Sep 15, 2025 1.0
HASBRO INC Industrial Fixed Income 278782.58 0.01 US418056AY31 4.25 Nov 19, 2026 3.55
WASTE MANAGEMENT INC Industrial Fixed Income 278478.67 0.01 US94106LBE83 5.08 Nov 15, 2027 3.15
GLP CAPITAL LP Industrial Fixed Income 278455.33 0.01 US361841AL38 5.7 Jan 15, 2029 5.3
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 278573.89 0.01 US780097BL47 5.92 May 08, 2030 4.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 278554.21 0.01 US31620MBT27 7.93 Mar 01, 2031 2.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 278314.12 0.01 US341081FK84 1.85 Jun 01, 2024 3.25
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 278079.08 0.01 US63254AAS78 4.13 Jul 12, 2026 2.5
CITIZENS BANK NA MTN Financial Institutions Fixed Income 277962.47 0.01 US17401QAU58 3.56 Feb 18, 2026 3.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 277728.12 0.01 US04010LBB80 5.67 Jun 15, 2028 2.88
BPCE SA Financial Institutions Fixed Income 277333.98 0.01 US05578DAG79 2.03 Apr 15, 2024 4.0
PPL CAPITAL FUNDING INC Utility Fixed Income 277357.04 0.01 US69352PAL76 3.81 May 15, 2026 3.1
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 277321.04 0.01 US260543CY77 5.66 Nov 30, 2028 4.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 277256.18 0.01 US040555DD31 8.63 Dec 15, 2031 2.2
BANK OF MONTREAL Financial Institutions Fixed Income 277118.32 0.01 US06368BQ686 1.54 Oct 05, 2028 4.34
ILLUMINA INC Industrial Fixed Income 277139.47 0.01 US452327AM11 7.89 Mar 23, 2031 2.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 277153.38 0.01 US756109BD50 1.66 Feb 06, 2024 4.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 276746.79 0.01 US911312BM79 5.09 Nov 15, 2027 3.05
EXXON MOBIL CORP Industrial Fixed Income 276871.78 0.01 US30231GBJ04 4.52 Mar 19, 2027 3.29
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 276587.12 0.01 US015271AL39 2.88 Apr 30, 2025 3.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 276458.72 0.01 US53944YAF07 2.96 May 08, 2025 4.45
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 276530.8 0.01 US69349LAR96 5.67 Jul 26, 2028 4.05
HOME DEPOT INC Industrial Fixed Income 276591.42 0.01 US437076CB65 7.13 Apr 15, 2030 2.7
EQUINOR ASA Agency Fixed Income 276624.24 0.01 US29446MAE21 4.61 Apr 06, 2027 3.0
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 276229.57 0.01 US263534CP24 7.49 Jul 15, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 276031.21 0.01 US06406RAD98 4.65 May 16, 2027 3.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 276075.8 0.01 US431282AR39 6.01 Apr 15, 2029 4.2
ALLEGION PLC Industrial Fixed Income 275981.25 0.01 US01748TAB70 6.49 Oct 01, 2029 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 276089.52 0.01 US369550BL15 4.53 Apr 01, 2027 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 275935.83 0.01 US89352HBA68 6.76 Apr 15, 2030 4.1
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 275830.55 0.01 US14040HBF10 2.06 Apr 24, 2024 3.75
BAT CAPITAL CORP Industrial Fixed Income 275580.08 0.01 US05526DBR52 5.56 Mar 25, 2028 2.26
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 275232.86 0.01 US198280AF63 2.85 Jun 01, 2025 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 274961.92 0.01 US808513AX31 2.92 May 21, 2025 3.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 274571.92 0.01 US571748AX08 2.7 Mar 10, 2025 3.5
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 273890.71 0.01 US89153VAQ23 6.11 Feb 19, 2029 3.46
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 273389.9 0.01 US14040HBT14 2.5 Oct 30, 2024 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 273364.28 0.01 US251526BY45 2.16 May 30, 2024 3.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 273528.1 0.01 US828807DG99 2.39 Sep 13, 2024 2.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 273254.81 0.01 US22822VAC54 3.83 Jun 15, 2026 3.7
DOMINION ENERGY INC Utility Fixed Income 272729.61 0.01 US25746UCY38 5.36 Jun 01, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 272720.06 0.01 US86562MBG42 5.74 Oct 16, 2028 4.31
PRAXAIR INC Industrial Fixed Income 272688.72 0.01 US74005PBT03 7.95 Aug 10, 2030 1.1
BP CAPITAL MARKETS PLC Industrial Fixed Income 272503.41 0.01 US05565QDA31 2.86 Mar 17, 2025 3.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 272537.77 0.01 US035240AL43 5.27 Apr 13, 2028 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 272290.63 0.01 US11271LAC63 5.17 Jan 25, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 272158.55 0.01 US14040HCE36 4.67 May 11, 2027 3.65
SVENSKA HANDELSBANKEN AB Financial Institutions Fixed Income 272025.87 0.01 US86960BAX01 1.67 Nov 20, 2023 3.9
CONAGRA BRANDS INC Industrial Fixed Income 271622.58 0.01 US205887CC49 5.57 Nov 01, 2028 4.85
ADOBE INC Industrial Fixed Income 271625.06 0.01 US00724PAD15 7.13 Feb 01, 2030 2.3
US BANCORP MTN Financial Institutions Fixed Income 271459.95 0.01 US91159HHG83 1.8 Jan 30, 2024 3.7
UNILEVER CAPITAL CORP Industrial Fixed Income 271349.22 0.01 US904764AU11 4.21 Jul 28, 2026 2.0
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 271229.77 0.01 US445545AJ57 1.65 Nov 22, 2023 5.75
HP INC Industrial Fixed Income 271111.8 0.01 US40434LAC90 7.1 Jun 17, 2030 3.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 270791.66 0.01 US718172CJ63 6.5 Aug 15, 2029 3.38
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 270859.47 0.01 US780097BP50 4.68 May 22, 2028 3.07
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 270366.39 0.01 US72650RBJ05 3.16 Oct 15, 2025 4.65
APPLE INC Industrial Fixed Income 270496.6 0.01 US037833CU23 2.03 May 11, 2024 2.85
WRKCO INC Industrial Fixed Income 270427.33 0.01 US92940PAB04 3.54 Mar 15, 2026 4.65
HUMANA INC Financial Institutions Fixed Income 270448.52 0.01 US444859BP69 1.41 Aug 03, 2023 0.65
STARBUCKS CORP Industrial Fixed Income 270049.73 0.01 US855244AD16 1.34 Oct 01, 2023 3.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 270271.39 0.01 US12189LAT89 2.23 Sep 01, 2024 3.4
AMGEN INC Industrial Fixed Income 269261.0 0.01 US031162CZ14 8.8 Jan 15, 2032 2.0
TARGET CORPORATION Industrial Fixed Income 269167.29 0.01 US87612EBH80 6.17 Apr 15, 2029 3.38
VISA INC Industrial Fixed Income 268836.74 0.01 US92826CAH51 4.98 Sep 15, 2027 2.75
PROCTER & GAMBLE COMPANY Industrial Fixed Income 268686.24 0.01 US742718EP07 3.73 Feb 02, 2026 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 268522.64 0.01 US06406FAC77 3.8 May 04, 2026 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 268581.21 0.01 US86562MAR16 4.9 Jul 12, 2027 3.36
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 268690.74 0.01 US24422EUE75 2.85 Mar 13, 2025 3.45
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 268310.47 0.01 US25152RXA66 2.16 May 30, 2024 3.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 268469.95 0.01 US776743AD85 4.24 Dec 15, 2026 3.8
MPLX LP Industrial Fixed Income 268475.9 0.01 US55336VAR15 5.19 Mar 15, 2028 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 268144.08 0.01 US05964HAJ41 5.33 Apr 12, 2028 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 267919.6 0.01 US539439AS89 1.43 Aug 16, 2023 4.05
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 267966.98 0.01 US009158BC97 7.4 May 15, 2030 2.05
CONTINENTAL RESOURCES INC Industrial Fixed Income 267519.49 0.01 US212015AN15 2.02 Jun 01, 2024 3.8
METLIFE INC Financial Institutions Fixed Income 267576.1 0.01 US59156RBM97 2.84 Mar 01, 2025 3.0
AT&T INC Industrial Fixed Income 267575.18 0.01 US00206RDQ20 4.31 Mar 01, 2027 4.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 267696.52 0.01 US084664CW92 7.94 Oct 15, 2030 1.45
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 267441.49 0.01 US225433AT80 1.25 Jun 09, 2023 3.8
3M CO MTN Industrial Fixed Income 267280.98 0.01 US88579YAX94 0.99 Mar 15, 2023 2.25
CLOROX COMPANY Industrial Fixed Income 267463.75 0.01 US189054AW99 5.37 May 15, 2028 3.9
ESSENTIAL UTILITIES INC Utility Fixed Income 267436.4 0.01 US29670GAF90 8.05 May 01, 2031 2.4
EBAY INC Industrial Fixed Income 267150.03 0.01 US278642AV58 2.9 Mar 11, 2025 1.9
APTIV PLC Industrial Fixed Income 267006.15 0.01 US00217GAB95 8.45 Mar 01, 2032 3.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 266952.08 0.01 US845437BR25 5.57 Sep 15, 2028 4.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 266530.72 0.01 US25156PAC77 6.29 Jun 15, 2030 8.75
VISA INC Industrial Fixed Income 266586.78 0.01 US92826CAN20 8.41 Feb 15, 2031 1.1
LOWES COMPANIES INC Industrial Fixed Income 266628.42 0.01 US548661DX22 5.8 Apr 15, 2028 1.3
MOSAIC CO Industrial Fixed Income 266260.16 0.01 US61945CAC73 1.44 Nov 15, 2023 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 265956.15 0.01 US06406HCX52 2.36 Sep 11, 2024 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 265919.26 0.01 US666807BG61 1.4 Aug 01, 2023 3.25
PEPSICO INC Industrial Fixed Income 265827.57 0.01 US713448EL82 6.62 Jul 29, 2029 2.63
INTUIT INC. Industrial Fixed Income 265916.03 0.01 US46124HAA41 1.38 Jul 15, 2023 0.65
AIR LEASE CORPORATION Financial Institutions Fixed Income 265366.72 0.01 US00914AAE29 6.55 Oct 01, 2029 3.25
S&P GLOBAL INC Industrial Fixed Income 264965.35 0.01 US78409VAM63 4.44 Jan 22, 2027 2.95
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 265126.86 0.01 US45580KAK43 5.13 Nov 08, 2027 3.54
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 264680.42 0.01 US49327V2B93 6.17 Apr 13, 2029 3.9
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 264615.34 0.01 US22822VAE11 4.35 Mar 01, 2027 4.0
3M CO MTN Industrial Fixed Income 264082.9 0.01 US88579YAV39 4.2 Sep 19, 2026 2.25
TJX COMPANIES INC Industrial Fixed Income 264062.33 0.01 US872540AT63 6.82 Apr 15, 2030 3.88
COMPASS BANK Financial Institutions Fixed Income 263813.4 0.01 US20453KAA34 2.86 Apr 10, 2025 3.88
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 263811.1 0.01 US269246BS28 5.38 Jun 20, 2028 4.5
AON CORP Financial Institutions Fixed Income 263659.6 0.01 US037389BC65 6.14 May 02, 2029 3.75
SEMPRA ENERGY Utility Fixed Income 263611.29 0.01 US816851BA63 4.74 Jun 15, 2027 3.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 263498.75 0.01 US759351AN90 6.15 May 15, 2029 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 263156.03 0.01 US63254ABA51 1.28 Jun 20, 2023 3.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 263260.51 0.01 US89236TGL35 2.52 Oct 07, 2024 2.0
WESTLAKE CHEMICAL CORP Industrial Fixed Income 262803.64 0.01 US960413AT94 4.01 Aug 15, 2026 3.6
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 262830.77 0.01 US69353RFJ23 5.33 Jan 22, 2028 3.25
STARBUCKS CORPORATION Industrial Fixed Income 262649.86 0.01 US855244AP46 5.23 Mar 01, 2028 3.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 262708.72 0.01 US10373QAT76 3.78 May 04, 2026 3.12
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 262467.89 0.01 US45866FAG90 1.45 Sep 21, 2023 3.45
BOEING CO Industrial Fixed Income 262376.11 0.01 US097023CD51 6.09 Mar 01, 2029 3.2
DUKE ENERGY CORP Utility Fixed Income 262533.67 0.01 US26441CBJ36 3.45 Sep 15, 2025 0.9
BANCO SANTANDER SA Financial Institutions Fixed Income 262344.22 0.01 US05971KAG40 7.66 Dec 03, 2030 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 262059.57 0.01 US747525BK80 7.38 May 20, 2030 2.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 261373.96 0.01 US120568BA72 1.87 Mar 15, 2024 4.35
STATE STREET CORP Financial Institutions Fixed Income 261555.54 0.01 US857477BN25 6.87 Mar 30, 2031 3.15
TREASURY NOTE Treasury Fixed Income 261174.03 0.01 US9128284Z04 3.31 Aug 31, 2025 2.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 260404.17 0.01 US44107TAV89 2.94 Jun 15, 2025 4.0
KELLOGG COMPANY Industrial Fixed Income 260367.29 0.01 US487836BS63 1.72 Dec 01, 2023 2.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 260517.6 0.01 US579780AN77 4.88 Aug 15, 2027 3.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 260314.44 0.01 US12189LAM37 0.84 Mar 15, 2023 3.0
KEYBANK NA Financial Institutions Fixed Income 260154.44 0.01 US49327V2A11 3.91 May 20, 2026 3.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 260128.27 0.01 US29379VBV45 6.52 Jul 31, 2029 3.13
SUMITOMO MITSUI BANKING MTN Financial Institutions Fixed Income 260023.26 0.01 US865622BW39 3.2 Jul 23, 2025 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 259563.06 0.01 US89236TDR32 4.51 Jan 11, 2027 3.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 259646.93 0.01 US26442CBA18 7.09 Feb 01, 2030 2.45
LOEWS CORPORATION Financial Institutions Fixed Income 259773.6 0.01 US540424AT59 7.07 May 15, 2030 3.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 259626.98 0.01 US16412XAJ46 6.48 Nov 15, 2029 3.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 259074.79 0.01 US53944YAD58 4.45 Jan 11, 2027 3.75
FORTIS INC Utility Fixed Income 259115.87 0.01 US349553AM97 4.15 Oct 04, 2026 3.06
EMERA US FINANCE LP Utility Fixed Income 258966.04 0.01 US29103DAJ54 3.85 Jun 15, 2026 3.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 258925.31 0.01 US60687YAK55 4.51 Feb 28, 2027 3.66
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 258735.15 0.01 US60687YAP43 1.0 Mar 05, 2023 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 258686.29 0.01 US91324PDP45 5.97 Dec 15, 2028 3.88
BOOKING HOLDINGS INC Industrial Fixed Income 258774.55 0.01 US09857LAR96 6.65 Apr 13, 2030 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 258554.49 0.01 US251526CD98 6.89 Sep 18, 2031 3.55
CITIZENS BANK NA Financial Institutions Fixed Income 258363.19 0.01 US17401QAQ47 0.99 Mar 29, 2023 3.7
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 258142.35 0.01 US91412GU945 3.03 Jul 01, 2025 3.06
NUCOR CORPORATION Industrial Fixed Income 258046.68 0.01 US670346AP04 5.33 May 01, 2028 3.95
BPCE SA MTN Financial Institutions Fixed Income 257786.88 0.01 US05578DAX03 4.38 Dec 02, 2026 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 257869.88 0.01 US961214EL30 7.08 Jan 16, 2030 2.65
ANTHEM INC Financial Institutions Fixed Income 257803.18 0.01 US036752AN31 7.34 May 15, 2030 2.25
UTAH ST Local Authority Fixed Income 257677.55 0.01 US917542QV70 1.68 Jul 01, 2025 3.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 257574.22 0.01 US960386AN02 1.88 Mar 15, 2024 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 257590.14 0.01 US89236TFS96 1.81 Jan 08, 2024 3.35
PEPSICO INC Industrial Fixed Income 257397.08 0.01 US713448CT37 2.89 Apr 30, 2025 2.75
STARBUCKS CORPORATION Industrial Fixed Income 257486.81 0.01 US855244AN97 0.92 Mar 01, 2023 3.1
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 257273.28 0.01 US50540RAW25 6.8 Dec 01, 2029 2.95
MARATHON PETROLEUM CORP Industrial Fixed Income 257065.35 0.01 US56585AAG76 2.27 Sep 15, 2024 3.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 257005.9 0.01 US50064FAM68 4.57 Jan 19, 2027 2.75
DISCOVER BANK Financial Institutions Fixed Income 256776.88 0.01 US25466AAJ07 3.97 Jul 27, 2026 3.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 256705.21 0.01 US471048AR97 3.69 Jan 21, 2026 2.75
COCA-COLA CO Industrial Fixed Income 256631.15 0.01 US191216CL26 2.45 Sep 06, 2024 1.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 256592.27 0.01 US69121KAC80 3.17 Jul 22, 2025 3.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 256489.0 0.01 US844741BH05 1.15 May 04, 2023 4.75
ASTRAZENECA PLC Industrial Fixed Income 256340.07 0.01 US046353AY48 1.24 May 26, 2023 0.3
UNILEVER CAPITAL CORP Industrial Fixed Income 256080.14 0.01 US904764AY33 4.67 May 05, 2027 2.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 256157.25 0.01 US026874DN40 5.91 Mar 15, 2029 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 256109.03 0.01 US907818FJ28 4.61 Feb 05, 2027 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 255784.82 0.01 US86562MAN02 4.48 Jan 11, 2027 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 255639.03 0.01 US89114QC484 1.36 Jul 19, 2023 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 255241.43 0.01 US595112BP79 4.42 Feb 15, 2027 4.18
LEGGETT & PLATT INC Industrial Fixed Income 254988.99 0.01 US524660AZ09 5.89 Mar 15, 2029 4.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 254991.31 0.01 US89114TZJ41 8.52 Sep 10, 2031 2.0
ENBRIDGE INC Industrial Fixed Income 254922.09 0.01 US29250NAR61 4.76 Jul 15, 2027 3.7
BEST BUY CO INC Industrial Fixed Income 254860.43 0.01 US08652BAB53 7.72 Oct 01, 2030 1.95
COTERRA ENERGY INC 144A Industrial Fixed Income 254940.24 0.01 US127097AB93 1.97 Jun 01, 2024 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 254596.47 0.01 US14912L6C08 2.2 Jun 09, 2024 3.3
NORDIC INVESTMENT BANK Supranational Fixed Income 254518.12 0.01 US65562QBL86 2.17 May 21, 2024 2.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 254550.11 0.01 US416515BE33 6.64 Aug 19, 2029 2.8
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 254337.5 0.01 US90331HMS93 2.76 Jan 27, 2025 2.8
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 254411.27 0.01 US11133TAC71 3.89 Jun 27, 2026 3.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 254268.83 0.01 US459200KH39 4.91 May 15, 2027 1.7
PEPSICO INC Industrial Fixed Income 254126.62 0.01 US713448CM83 1.73 Mar 01, 2024 3.6
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 254160.45 0.01 US89153VAT61 6.93 Jan 10, 2030 2.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 253914.99 0.01 US110122BB30 4.56 Feb 27, 2027 3.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 253544.25 0.01 US00912XAN49 2.23 Sep 15, 2024 4.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 253631.72 0.01 US822582CD22 6.87 Nov 07, 2029 2.38
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 253390.68 0.01 US860630AD42 2.28 Jul 18, 2024 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 253380.25 0.01 US606822BJ24 2.31 Jul 18, 2024 2.8
HOME DEPOT INC Industrial Fixed Income 252914.04 0.01 US437076BK73 3.17 Sep 15, 2025 3.35
APPLIED MATERIALS INC Industrial Fixed Income 253019.23 0.01 US038222AJ43 3.16 Oct 01, 2025 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 252827.48 0.01 US606822AJ33 4.22 Sep 13, 2026 2.76
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 252528.03 0.01 US12189LAV36 2.8 Apr 01, 2025 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 252450.81 0.01 US60687YBD04 3.08 May 25, 2026 2.23
DELL INTERNATIONAL LLC Industrial Fixed Income 252526.41 0.01 US24703TAB26 2.22 Jul 15, 2024 4.0
MPLX LP Industrial Fixed Income 252331.15 0.01 US55336VAJ98 2.84 Jun 01, 2025 4.88
CNOOC FINANCE (2013) LTD Agency Fixed Income 251642.5 0.01 US12625GAF19 6.65 Sep 30, 2029 2.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 251850.67 0.01 US075887CL11 8.08 Feb 11, 2031 1.96
XLIT LTD Financial Institutions Fixed Income 251480.55 0.01 US98420EAC93 2.86 Mar 31, 2025 4.45
LOCKHEED MARTIN CORP Industrial Fixed Income 251292.65 0.01 US539830BE89 2.72 Mar 01, 2025 2.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 251266.2 0.01 US29736RAJ95 4.49 Mar 15, 2027 3.15
FEDEX CORP Industrial Fixed Income 251206.11 0.01 US31428XBP06 5.3 Feb 15, 2028 3.4
EOG RESOURCES INC Industrial Fixed Income 251318.12 0.01 US26875PAU57 6.71 Apr 15, 2030 4.38
CALIFORNIA (STATE OF) Local Authority Fixed Income 250922.64 0.01 US13063DRE03 6.83 Oct 01, 2029 2.5
CBRE SERVICES INC Industrial Fixed Income 250973.7 0.01 US12505BAE02 7.93 Apr 01, 2031 2.5
CSX CORP Industrial Fixed Income 250799.31 0.01 US126408HJ52 5.18 Mar 01, 2028 3.8
APPLE INC Industrial Fixed Income 250640.67 0.01 US037833DV96 1.2 May 11, 2023 0.75
EXXON MOBIL CORP Industrial Fixed Income 250552.6 0.01 US30231GAC69 1.79 Mar 15, 2024 3.18
ENERGY TRANSFER LP Industrial Fixed Income 250526.08 0.01 US29278NAG88 5.81 Apr 15, 2029 5.25
GILEAD SCIENCES INC Industrial Fixed Income 250507.71 0.01 US375558BW29 1.54 Sep 29, 2023 0.75
RYDER SYSTEM INC MTN Industrial Fixed Income 250423.12 0.01 US78355HKS75 4.28 Sep 01, 2026 1.75
BLACK HILLS CORP Utility Fixed Income 250120.0 0.01 US092113AH28 1.49 Nov 30, 2023 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 250336.53 0.01 US03040WAL90 2.69 Mar 01, 2025 3.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 250113.65 0.01 US446150AQ78 2.33 Aug 06, 2024 2.63
CARDINAL HEALTH INC Industrial Fixed Income 250074.3 0.01 US14149YBH09 2.14 Jun 15, 2024 3.08
CBS CORP Industrial Fixed Income 249759.6 0.01 US124857AM55 2.19 Aug 15, 2024 3.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 249700.46 0.01 US4581X0DP00 1.71 Nov 15, 2023 0.25
ANTHEM INC Financial Institutions Fixed Income 249738.45 0.01 US036752AP88 7.87 Mar 15, 2031 2.55
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 249337.6 0.01 US11134LAP40 2.67 Jan 15, 2025 3.13
LEAR CORPORATION Industrial Fixed Income 249346.16 0.01 US521865BA22 6.08 May 15, 2029 4.25
NISOURCE INC Utility Fixed Income 249504.89 0.01 US65473PAL94 8.19 Feb 15, 2031 1.7
WELLTOWER INC Financial Institutions Fixed Income 249302.1 0.01 US42217KBC99 1.61 Jan 15, 2024 4.5
ASTRAZENECA PLC Industrial Fixed Income 249230.65 0.01 US046353AR96 1.38 Aug 17, 2023 3.5
EXPEDIA INC Industrial Fixed Income 249163.69 0.01 US30212PAR64 6.92 Feb 15, 2030 3.25
UNILEVER CAPITAL CORP Industrial Fixed Income 248996.73 0.01 US904764BG18 1.89 Mar 07, 2024 3.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 248631.8 0.01 US72650RBD35 1.4 Oct 15, 2023 3.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 248335.68 0.01 US961214DC40 4.21 Aug 19, 2026 2.7
AMERICAN EXPRESS COMPANY 144A Financial Institutions Fixed Income 248391.6 0.01 US025816CN77 4.68 May 03, 2027 3.3
WASTE MANAGEMENT INC Industrial Fixed Income 248109.05 0.01 US94106LBD01 1.14 May 15, 2023 2.4
STRYKER CORPORATION Industrial Fixed Income 248296.73 0.01 US863667AY70 7.52 Jun 15, 2030 1.95
3M CO Industrial Fixed Income 247895.23 0.01 US88579YBJ91 6.68 Aug 26, 2029 2.38
DELL INTERNATIONAL LLC Industrial Fixed Income 247822.4 0.01 US24703TAH95 6.58 Jul 15, 2030 6.2
PUBLIC STORAGE Financial Institutions Fixed Income 248031.55 0.01 US74460DAH26 6.17 Nov 09, 2028 1.95
FIFTH THIRD BANK MTN Financial Institutions Fixed Income 247591.88 0.01 US31677QBR92 4.62 Feb 01, 2027 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 247796.55 0.01 US74456QCH74 8.52 Aug 15, 2031 1.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 247511.7 0.01 US718172BQ16 3.13 Aug 11, 2025 3.38
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 247474.24 0.01 US49338LAF04 6.69 Oct 30, 2029 3.0
AT&T INC Industrial Fixed Income 247254.86 0.01 US00206RCE09 1.75 Mar 11, 2024 3.9
NEWMONT CORPORATION Industrial Fixed Income 246873.66 0.01 US651639AY25 7.62 Oct 01, 2030 2.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 246676.8 0.01 US50540RAQ56 2.65 Feb 01, 2025 3.6
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 246604.5 0.01 US12541WAA80 5.24 Apr 15, 2028 4.2
STEEL DYNAMICS INC Industrial Fixed Income 246656.68 0.01 US858119BK53 6.92 Apr 15, 2030 3.45
CISCO SYSTEMS INC Industrial Fixed Income 246428.87 0.01 US17275RBH49 1.45 Sep 20, 2023 2.2
CELANESE US HOLDINGS LLC Industrial Fixed Income 246510.13 0.01 US15089QAJ31 2.06 May 08, 2024 3.5
APPLE INC Industrial Fixed Income 246501.09 0.01 US037833EB24 3.86 Feb 08, 2026 0.7
KROGER CO (THE) Industrial Fixed Income 246244.73 0.01 US501044CS84 1.2 Aug 01, 2023 3.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 246143.1 0.01 US459200HP91 1.4 Aug 01, 2023 3.38
ZOETIS INC Industrial Fixed Income 246043.2 0.01 US98978VAL71 4.94 Sep 12, 2027 3.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 245981.2 0.01 US06367WHH97 1.89 Feb 05, 2024 3.3
WELLTOWER INC Financial Institutions Fixed Income 245510.32 0.01 US95040QAM69 8.0 Jun 01, 2031 2.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 244999.83 0.01 US571748AZ55 3.57 Mar 14, 2026 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 245246.04 0.01 US21688AAS15 2.8 Jan 10, 2025 1.38
HOME DEPOT INC Industrial Fixed Income 244931.62 0.01 US437076BT82 4.97 Sep 14, 2027 2.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 244953.1 0.01 US04010LAV53 2.7 Mar 01, 2025 4.25
KINROSS GOLD CORP Industrial Fixed Income 244304.81 0.01 US496902AN77 1.69 Mar 15, 2024 5.95
ENSTAR GROUP LTD Financial Institutions Fixed Income 244462.17 0.01 US29359UAB52 5.99 Jun 01, 2029 4.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 244376.92 0.01 US446150AS35 7.14 Feb 04, 2030 2.55
PEPSICO INC Industrial Fixed Income 244274.1 0.01 US713448EZ78 7.49 May 01, 2030 1.63
JOHNSON & JOHNSON Industrial Fixed Income 243914.73 0.01 US478160BT00 0.91 Mar 01, 2023 2.05
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 243789.15 0.01 US797440BZ64 7.81 Oct 01, 2030 1.7
BOEING CO Industrial Fixed Income 243710.62 0.01 US097023BR56 4.01 Jun 15, 2026 2.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 243631.1 0.01 US571903AS22 3.9 Jun 15, 2026 3.13
GLOBAL PAYMENTS INC Industrial Fixed Income 243604.44 0.01 US891906AE92 1.16 Jun 01, 2023 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 243255.94 0.01 US03040WAQ87 4.91 Sep 01, 2027 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 243366.47 0.01 US86562MAV28 5.09 Oct 18, 2027 3.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 243279.38 0.01 US4581X0DC96 5.87 Sep 18, 2028 3.13
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 243241.1 0.01 US75968NAD30 6.13 Apr 15, 2029 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 242792.55 0.01 US571748BN17 7.74 Nov 15, 2030 2.25
CITRIX SYSTEMS INC Industrial Fixed Income 242507.07 0.01 US177376AE06 4.95 Dec 01, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 242654.34 0.01 US02665WCT62 1.82 Jan 12, 2024 3.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 242680.01 0.01 US60687YAW93 2.29 Jul 16, 2025 2.84
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 242395.13 0.01 US893574AH62 3.27 Feb 01, 2026 7.85
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 242333.19 0.01 US05348EBG35 7.12 Mar 01, 2030 2.3
CIGNA CORP Industrial Fixed Income 242227.62 0.01 US125523AV22 2.83 Apr 15, 2025 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 242200.8 0.01 US808513BW49 4.52 Apr 01, 2027 3.3
NVIDIA CORPORATION Industrial Fixed Income 242263.67 0.01 US67066GAN43 8.32 Jun 15, 2031 2.0
ALPHABET INC Industrial Fixed Income 241949.74 0.01 US02079KAH05 3.41 Aug 15, 2025 0.45
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 241520.25 0.01 US89641UAC53 3.52 Mar 15, 2026 4.4
EXXON MOBIL CORP Industrial Fixed Income 241527.75 0.01 US30231GBE17 6.71 Aug 16, 2029 2.44
XILINX INC Industrial Fixed Income 241427.52 0.01 US983919AK78 7.35 Jun 01, 2030 2.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 241561.82 0.01 US694308JF52 5.07 Aug 01, 2027 2.1
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 241535.93 0.01 US084659BD28 8.37 May 15, 2031 1.65
LAM RESEARCH CORPORATION Industrial Fixed Income 241173.83 0.01 US512807AV02 7.53 Jun 15, 2030 1.9
HOME DEPOT INC Industrial Fixed Income 241030.34 0.01 US437076AZ51 0.92 Apr 01, 2023 2.7
DEUTSCHE BANK AG Financial Institutions Fixed Income 241087.64 0.01 US25152R2Y86 3.59 Jan 13, 2026 4.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 241141.33 0.01 US22160KAL98 2.06 May 18, 2024 2.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 241132.29 0.01 US842434CU45 7.06 Feb 01, 2030 2.55
LAS VEGAS SANDS CORP Industrial Fixed Income 240715.49 0.01 US517834AG23 2.34 Aug 08, 2024 3.2
UNION PACIFIC CORPORATION Industrial Fixed Income 240747.85 0.01 US907818FU72 8.11 May 20, 2031 2.38
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 240529.9 0.01 US25389JAR77 4.84 Aug 15, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 240440.14 0.01 US75513EAD31 7.46 Jul 01, 2030 2.25
BANK OF NEW YORK MELLON CORP MTN Financial Institutions Fixed Income 240372.1 0.01 US06406HDA41 2.87 Feb 24, 2025 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 239943.11 0.01 US571903BD44 2.83 May 01, 2025 5.75
D R HORTON INC Industrial Fixed Income 240140.16 0.01 US23331ABQ13 4.42 Oct 15, 2026 1.3
STATE STREET CORP Financial Institutions Fixed Income 239873.48 0.01 US857477AN34 2.67 Dec 16, 2024 3.3
CONSTELLATION BRANDS INC Industrial Fixed Income 239709.4 0.01 US21036PAY43 5.27 Feb 15, 2028 3.6
HERSHEY COMPANY THE Industrial Fixed Income 239822.53 0.01 US427866AZ15 1.13 May 15, 2023 3.38
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 239788.12 0.01 US44701QBE17 5.99 May 01, 2029 4.5
BOEING CO Industrial Fixed Income 239665.12 0.01 US097023CM50 4.55 Feb 01, 2027 2.7
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 239740.8 0.01 US7591EPAQ39 3.06 May 18, 2025 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 239612.68 0.01 US06406RAJ68 1.43 Aug 11, 2023 3.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 239159.72 0.01 US025816BK48 2.58 Dec 05, 2024 3.63
BORGWARNER INC Industrial Fixed Income 239371.64 0.01 US099724AJ55 2.73 Mar 15, 2025 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 239153.48 0.01 US29379VBX01 6.99 Jan 31, 2030 2.8
PPG INDUSTRIES INC Industrial Fixed Income 239207.5 0.01 US693506BU04 3.9 Mar 15, 2026 1.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 238970.0 0.01 US718172BE85 1.66 Nov 15, 2023 3.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 238877.96 0.01 US38143U8H71 3.53 Feb 25, 2026 3.75
CAMPBELL SOUP COMPANY Industrial Fixed Income 239011.27 0.01 US134429BE86 0.95 Mar 15, 2023 3.65
REPUBLIC SERVICES INC Industrial Fixed Income 238961.01 0.01 US760759AV21 7.12 Mar 01, 2030 2.3
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 238675.79 0.01 US29278NAL73 0.79 Mar 15, 2023 4.25
WESTERN UNION CO/THE Industrial Fixed Income 238691.46 0.01 US959802BA61 7.8 Mar 15, 2031 2.75
CISCO SYSTEMS INC Industrial Fixed Income 238488.51 0.01 US17275RBC51 3.73 Feb 28, 2026 2.95
PUBLIC STORAGE Financial Institutions Fixed Income 238031.74 0.01 US74460WAD92 5.73 May 01, 2028 1.85
DUKE ENERGY CORP Utility Fixed Income 237557.91 0.01 US26441CAS44 4.1 Sep 01, 2026 2.65
LAM RESEARCH CORPORATION Industrial Fixed Income 237338.54 0.01 US512807AS72 3.61 Mar 15, 2026 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 237289.47 0.01 US828807CY15 4.27 Nov 30, 2026 3.25
BOEING CO Industrial Fixed Income 237311.94 0.01 US097023BX25 5.29 Mar 01, 2028 3.25
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 237224.54 0.01 US053015AF05 7.9 Sep 01, 2030 1.25
KILROY REALTY LP Financial Institutions Fixed Income 236930.48 0.01 US49427RAM43 2.53 Dec 15, 2024 3.45
GLOBAL PAYMENTS INC Industrial Fixed Income 236985.76 0.01 US37940XAB82 6.54 Aug 15, 2029 3.2
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 237030.01 0.01 US806854AJ48 7.33 Jun 26, 2030 2.65
CENOVUS ENERGY INC Industrial Fixed Income 236816.29 0.01 US15135UAS87 2.93 Jul 15, 2025 5.38
LAZARD GROUP LLC Financial Institutions Fixed Income 236387.44 0.01 US52107QAG01 2.77 Feb 13, 2025 3.75
BAIDU INC Industrial Fixed Income 236447.44 0.01 US056752AG38 3.12 Jun 30, 2025 4.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 236396.08 0.01 US04010LAY92 3.17 Jul 15, 2025 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 236516.25 0.01 US808513BF16 3.91 Mar 11, 2026 0.9
EXPEDIA INC Industrial Fixed Income 236134.8 0.01 US30212PAM77 3.47 Feb 15, 2026 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 236211.62 0.01 US05531FBE25 3.02 Jun 05, 2025 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 236117.92 0.01 US65339KBW99 5.84 Jun 15, 2028 1.9
STATE STREET CORP Financial Institutions Fixed Income 235808.65 0.01 US857477AL77 1.19 May 15, 2023 3.1
UNUM GROUP Financial Institutions Fixed Income 236035.5 0.01 US91529YAK29 1.94 Mar 15, 2024 4.0
STARBUCKS CORPORATION Industrial Fixed Income 235993.07 0.01 US855244AK58 3.96 Jun 15, 2026 2.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 235972.21 0.01 US80282KAW62 2.14 Jun 07, 2024 3.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 235684.0 0.01 US10112RAW43 1.69 Feb 01, 2024 3.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 235446.4 0.01 US718172AV10 1.0 Mar 06, 2023 2.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 235330.44 0.01 US927804FN91 0.85 Mar 15, 2023 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 235191.68 0.01 US927804FV18 4.26 Nov 15, 2026 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 235084.18 0.01 US927804FZ22 5.27 Apr 01, 2028 3.8
EVERSOURCE ENERGY Utility Fixed Income 235285.0 0.01 US30040WAJ71 3.39 Aug 15, 2025 0.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 234910.89 0.01 US65535HAQ20 6.95 Jan 16, 2030 3.1
TJX CO INC Industrial Fixed Income 234711.02 0.01 US872540AP42 1.07 May 15, 2023 2.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 234575.54 0.01 US60687YAS81 1.48 Sep 11, 2024 3.92
CLOROX CO Industrial Fixed Income 234469.88 0.01 US189054AU34 2.5 Dec 15, 2024 3.5
LAM RESEARCH CORPORATION Industrial Fixed Income 234282.63 0.01 US512807AU29 5.96 Mar 15, 2029 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 234523.12 0.01 US29736RAR12 8.09 Mar 15, 2031 1.95
DIAGEO CAPITAL PLC Industrial Fixed Income 234044.65 0.01 US25243YAU38 1.03 Apr 29, 2023 2.63
UNILEVER CAPITAL CORP Industrial Fixed Income 234175.01 0.01 US904764AX59 2.04 May 05, 2024 2.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 234130.5 0.01 US695156AU37 6.82 Dec 15, 2029 3.0
BARCLAYS PLC Financial Institutions Fixed Income 234047.99 0.01 US06738EBQ70 1.28 Dec 10, 2024 1.01
STRYKER CORPORATION Industrial Fixed Income 233877.57 0.01 US863667AN16 3.6 Mar 15, 2026 3.5
LIFE STORAGE LP Financial Institutions Fixed Income 233998.38 0.01 US84610WAB19 3.89 Jul 01, 2026 3.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 233747.1 0.01 US292480AL49 5.21 May 15, 2028 4.95
BAT CAPITAL CORP Industrial Fixed Income 233572.61 0.01 US05526DBH70 6.43 Sep 06, 2029 3.46
PROCTER & GAMBLE CO Industrial Fixed Income 233355.73 0.01 US742718FH71 7.09 Mar 25, 2030 3.0
BAT CAPITAL CORP Industrial Fixed Income 233182.87 0.01 US05526DBS36 7.82 Mar 25, 2031 2.73
ONEOK INC Industrial Fixed Income 232813.35 0.01 US682680AW38 5.89 Mar 15, 2029 4.35
NXP BV 144A Industrial Fixed Income 232868.19 0.01 US62954HAG39 8.04 May 11, 2031 2.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 232758.03 0.01 US808513BS37 8.12 May 13, 2031 2.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 232646.15 0.01 US37045XCK00 2.78 Apr 09, 2025 4.35
UNIVERSITY CALIF REVS Local Authority Fixed Income 232439.62 0.01 US91412HGG20 7.53 May 15, 2030 1.61
MASCO CORPORATION Industrial Fixed Income 232458.2 0.01 US574599BQ83 8.08 Feb 15, 2031 2.0
KIRBY CORPORATION Industrial Fixed Income 232050.74 0.01 US497266AC03 5.13 Mar 01, 2028 4.2
UNIVERSITY CALIF REVS Local Authority Fixed Income 232187.58 0.01 US91412HGE71 3.13 May 15, 2025 0.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 231726.38 0.01 US927804FS88 2.91 May 15, 2025 3.1
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 231960.18 0.01 US191098AK89 3.33 Nov 25, 2025 3.8
TYSON FOODS INC Industrial Fixed Income 231774.12 0.01 US902494BK88 5.86 Mar 01, 2029 4.35
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 231963.07 0.01 US29278NAP87 3.02 May 15, 2025 2.9
HERSHEY COMPANY THE Industrial Fixed Income 231703.4 0.01 US427866AX66 4.14 Aug 15, 2026 2.3
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 231589.72 0.01 US676167BV08 1.02 Mar 13, 2023 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 231626.5 0.01 US86562MCH16 4.36 Sep 17, 2026 1.4
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 231295.68 0.01 US22822VAK70 5.24 Feb 15, 2028 3.8
STANLEY BLACK & DECKER INC Industrial Fixed Income 231316.56 0.01 US854502AK74 3.61 Mar 01, 2026 3.4
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 231384.53 0.01 US46647PCP99 4.32 Sep 22, 2027 1.47
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 231445.93 0.01 US744573AT31 1.63 Nov 08, 2023 0.84
DOMINION RESOURCES INC/VA Utility Fixed Income 231134.85 0.01 US25746UCK34 4.09 Aug 15, 2026 2.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 231085.76 0.01 US064159VK97 1.16 May 01, 2023 1.63
ELECTRONIC ARTS INC Industrial Fixed Income 230997.49 0.01 US285512AE93 8.14 Feb 15, 2031 1.85
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 230903.75 0.01 US02666TAA51 5.18 Feb 15, 2028 4.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 230705.38 0.01 US74834LBB53 7.26 Jun 30, 2030 2.95
PEPSICO INC Industrial Fixed Income 230848.22 0.01 US713448ER52 4.61 Mar 19, 2027 2.63
ALABAMA POWER COMPANY Utility Fixed Income 230816.08 0.01 US010392FU79 7.86 Sep 15, 2030 1.45
WRKCO INC Industrial Fixed Income 230542.77 0.01 US92940PAE43 5.42 Jun 01, 2028 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 230665.05 0.01 US37045XCY04 7.06 Jun 21, 2030 3.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 230215.15 0.01 US665859AU89 6.27 May 03, 2029 3.15
DUKE ENERGY CORP Utility Fixed Income 229545.25 0.01 US26441CAN56 1.86 Apr 15, 2024 3.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 229180.94 0.01 US45950KCR95 2.57 Oct 16, 2024 1.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 228964.14 0.01 US50249AAG85 7.62 Oct 01, 2030 2.25
ABBVIE INC Industrial Fixed Income 228892.22 0.01 US00287YCV92 2.03 Jun 15, 2024 3.85
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 228653.75 0.01 US29273RBG39 3.4 Jan 15, 2026 4.75
AIRCASTLE LTD Financial Institutions Fixed Income 228517.98 0.01 US00928QAR20 1.45 Sep 25, 2023 4.4
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 228574.27 0.01 US111021AL54 5.64 Dec 04, 2028 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 228404.79 0.01 US94106LBN82 5.74 Mar 15, 2028 1.15
OREGON SCH BRDS PENSION Local Authority Fixed Income 228069.0 0.01 US686053BN87 3.82 Jun 30, 2028 5.55
AIR LEASE CORPORATION Financial Institutions Fixed Income 228042.03 0.01 US00912XAT19 1.43 Sep 15, 2023 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 227735.51 0.01 US110122AW85 1.63 Nov 01, 2023 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 227842.99 0.01 US03027XAK63 4.13 Oct 15, 2026 3.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 227763.65 0.01 US539439AV19 2.8 Feb 05, 2026 2.44
KINDER MORGAN INC Industrial Fixed Income 227820.22 0.01 US49456BAR24 8.08 Feb 15, 2031 2.0
DEVON ENERGY CORPORATION Industrial Fixed Income 227529.0 0.01 US25179MAV54 3.24 Dec 15, 2025 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 227620.98 0.01 US718172BU28 1.13 May 10, 2023 2.13
NUCOR CORPORATION Industrial Fixed Income 227444.96 0.01 US670346AR69 3.12 Jun 01, 2025 2.0
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 227269.9 0.01 US025932AK06 4.02 Aug 15, 2026 3.5
BANNER HEALTH Industrial Fixed Income 227226.68 0.01 US06654DAB38 7.04 Jan 01, 2030 2.34
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 226974.27 0.01 US90932QAA40 3.28 Sep 03, 2026 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 226896.14 0.01 US42225UAD63 3.98 Aug 01, 2026 3.5
CHEVRON USA INC Industrial Fixed Income 226896.79 0.01 US166756AL00 5.24 Aug 12, 2027 1.02
DOLLAR GENERAL CORPORATION Industrial Fixed Income 226662.97 0.01 US256677AE53 4.48 Apr 15, 2027 3.88
SYSCO CORPORATION Industrial Fixed Income 226706.4 0.01 US871829BF39 4.81 Jul 15, 2027 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 226435.27 0.01 US369550BD98 1.13 May 15, 2023 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 226523.94 0.01 US02665WDS70 2.35 Jul 12, 2024 0.55
NVIDIA CORPORATION Industrial Fixed Income 226458.52 0.01 US67066GAK04 1.28 Jun 15, 2023 0.31
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 226264.88 0.01 US02665WBH34 4.25 Sep 09, 2026 2.3
PAYPAL HOLDINGS INC Industrial Fixed Income 226270.27 0.01 US70450YAH62 7.37 Jun 01, 2030 2.3
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 225974.89 0.01 US369550BM97 6.84 Apr 01, 2030 3.63
BARCLAYS PLC Financial Institutions Fixed Income 226047.77 0.01 US06738EBL83 2.98 May 07, 2026 2.85
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 226060.23 0.01 US101137AZ01 3.12 Jun 01, 2025 1.9
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 225749.29 0.01 US25389JAU07 6.34 Jul 01, 2029 3.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 225672.75 0.01 US03027XAZ33 2.88 Mar 15, 2025 2.4
CHEVRON CORP Industrial Fixed Income 225684.62 0.01 US166764BV15 1.19 May 11, 2023 1.14
KOREA DEVELOPMENT BANK Agency Fixed Income 225409.5 0.01 US500630CL00 4.29 Sep 12, 2026 2.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 225379.63 0.01 US681936BK50 5.04 Jan 15, 2028 4.75
M&T BANK CORPORATION Financial Institutions Fixed Income 225421.04 0.01 US55261FAJ30 1.32 Jul 26, 2023 3.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 225419.32 0.01 US06367WMQ32 2.26 Jun 28, 2024 2.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 225349.2 0.01 US808513BU82 1.94 Apr 01, 2024 3.75
EQUINIX INC Industrial Fixed Income 225176.03 0.01 US29444UBL98 5.66 Mar 15, 2028 1.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 225293.2 0.01 US882508BL77 8.52 Sep 15, 2031 1.9
QUALCOMM INCORPORATED Industrial Fixed Income 224970.48 0.01 US747525BN20 5.88 May 20, 2028 1.3
COTERRA ENERGY INC 144A Industrial Fixed Income 224914.73 0.01 US127097AE33 4.57 May 15, 2027 3.9
PEPSICO INC Industrial Fixed Income 224672.25 0.01 US713448CY22 3.04 Jul 17, 2025 3.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 224612.52 0.01 US44409MAB28 5.89 Apr 01, 2029 4.65
CONSUMERS ENERGY CO Utility Fixed Income 224530.62 0.01 US210518CV68 1.26 Aug 15, 2023 3.38
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 224502.28 0.01 US05464HAC43 5.02 Dec 06, 2027 4.0
LEIDOS INC Industrial Fixed Income 224541.25 0.01 US52532XAH89 7.98 Feb 15, 2031 2.3
CARRIER GLOBAL CORP Industrial Fixed Income 223835.65 0.01 US14448CAP95 4.61 Feb 15, 2027 2.49
KFW MTN Agency Fixed Income 223844.18 0.01 US500769JP02 2.53 Sep 20, 2024 0.5
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 223692.42 0.01 US257375AN55 2.58 Nov 15, 2024 2.5
LAS VEGAS SANDS CORP Industrial Fixed Income 223492.83 0.01 US517834AF40 6.37 Aug 08, 2029 3.9
PROLOGIS LP Financial Institutions Fixed Income 223532.79 0.01 US74340XBR17 8.02 Oct 15, 2030 1.25
NATIONAL RURAL UTILITIES COOP FINA MTN Utility Fixed Income 223049.9 0.01 US637432NG61 3.32 Nov 01, 2025 3.25
VENTAS REALTY LP Financial Institutions Fixed Income 223171.84 0.01 US92277GAL14 4.45 Apr 01, 2027 3.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 222465.88 0.01 US571748AV42 2.01 Jun 03, 2024 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 222348.7 0.01 US907818EP96 4.59 Apr 15, 2027 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 222288.1 0.01 US637432NV39 7.13 Mar 15, 2030 2.4
GENERAL MILLS INC Industrial Fixed Income 222067.91 0.01 US370334BZ69 4.47 Feb 10, 2027 3.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 222086.62 0.01 US455780CQ75 7.1 Feb 14, 2030 2.85
AUTOZONE INC Industrial Fixed Income 221784.33 0.01 US053332AV43 4.63 Jun 01, 2027 3.75
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 221922.17 0.01 US460690BP43 5.52 Oct 01, 2028 4.65
LIFE STORAGE LP Financial Institutions Fixed Income 221778.2 0.01 US53227JAB08 6.21 Jun 15, 2029 4.0
QORVO INC Industrial Fixed Income 221857.87 0.01 US74736KAH41 4.53 Oct 15, 2029 4.38
BORGWARNER INC Industrial Fixed Income 221865.24 0.01 US099724AL02 4.89 Jul 01, 2027 2.65
FEDEX CORP Industrial Fixed Income 221983.35 0.01 US31428XCD66 8.09 May 15, 2031 2.4
AIRCASTLE LTD Financial Institutions Fixed Income 221694.2 0.01 US00928QAS03 3.84 Jun 15, 2026 4.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 221675.15 0.01 US25278XAL38 2.61 Dec 01, 2024 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 221054.28 0.01 US961214DW04 5.35 Jan 25, 2028 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 221145.54 0.01 US86562MBB54 1.36 Jul 19, 2023 3.75
ERP OPERATING LP Financial Institutions Fixed Income 221133.56 0.01 US26884ABK88 5.76 Dec 01, 2028 4.15
MANITOBA PROVINCE OF Local Authority Fixed Income 220756.74 0.01 US563469UL77 4.1 Jun 22, 2026 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 220820.97 0.01 US89236TFN00 1.51 Sep 20, 2023 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 220654.88 0.01 US29379VBL62 4.4 Feb 15, 2027 3.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 220696.52 0.01 US929089AB68 3.97 Jun 15, 2026 3.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 220643.78 0.01 US539439AT62 5.65 Aug 16, 2028 4.55
COCA-COLA CO Industrial Fixed Income 220488.06 0.01 US191216CR95 4.61 Mar 25, 2027 3.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 220065.45 0.01 US446413AL01 5.08 Dec 01, 2027 3.48
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 220214.47 0.01 US02665WCJ80 1.35 Jul 14, 2023 3.45
CIGNA CORP Industrial Fixed Income 219775.68 0.01 US125523BV13 1.27 Jul 15, 2023 3.0
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 219708.22 0.01 US12634MAE03 5.4 May 02, 2028 4.38
VALE OVERSEAS LTD Industrial Fixed Income 219467.62 0.01 US91911TAQ67 7.06 Jul 08, 2030 3.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 219263.41 0.01 US427028AB18 4.12 May 19, 2026 0.75
SEMPRA ENERGY Utility Fixed Income 219061.58 0.01 US816851BG34 5.23 Feb 01, 2028 3.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 219012.91 0.01 US10373QAZ37 4.52 Apr 14, 2027 3.59
PFIZER INC Industrial Fixed Income 219056.99 0.01 US717081EY56 7.54 May 28, 2030 1.7
CONSTELLATION BRANDS INC Industrial Fixed Income 218839.55 0.01 US21036PBB31 3.31 Nov 15, 2025 4.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 218775.83 0.01 US609207AX34 8.23 Feb 04, 2031 1.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 218696.22 0.01 US78015K7L29 1.88 Jan 19, 2024 0.42
CNA FINANCIAL CORP Financial Institutions Fixed Income 218581.12 0.01 US126117AS92 1.94 May 15, 2024 3.95
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 218558.18 0.01 US485170BD50 6.77 Nov 15, 2029 2.88
AEGON NV Financial Institutions Fixed Income 218267.89 0.01 US007924AJ23 5.17 Apr 11, 2048 5.5
DIAGEO CAPITAL PLC Industrial Fixed Income 218336.3 0.01 US25243YAY59 1.44 Sep 18, 2023 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 218292.43 0.01 US03027XAT72 2.08 May 15, 2024 3.38
KEURIG DR PEPPER INC Industrial Fixed Income 218312.66 0.01 US49271VAH33 2.9 May 25, 2025 4.42
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 218043.18 0.01 US03073EAL92 1.97 May 15, 2024 3.4
ATMOS ENERGY CORPORATION Utility Fixed Income 218086.97 0.01 US049560AR65 6.67 Sep 15, 2029 2.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 217947.74 0.01 US120568BC39 7.96 May 14, 2031 2.75
CBS CORP Industrial Fixed Income 217775.82 0.01 US124857AR43 4.45 Jan 15, 2027 2.9
SOUTHERN POWER COMPANY Utility Fixed Income 217592.75 0.01 US843646AM23 3.32 Dec 01, 2025 4.15
DTE ENERGY COMPANY Utility Fixed Income 217543.13 0.01 US233331BC02 6.33 Jun 15, 2029 3.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 217236.96 0.01 US534187BF54 4.22 Dec 12, 2026 3.63
PEPSICO INC Industrial Fixed Income 217372.48 0.01 US713448DY13 5.01 Oct 15, 2027 3.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 217166.89 0.01 US46188BAB80 6.11 Nov 15, 2028 2.3
AUTOZONE INC Industrial Fixed Income 217092.93 0.01 US053332AR31 2.82 Apr 15, 2025 3.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 217011.81 0.01 US212015AS02 5.09 Jan 15, 2028 4.38
COCA-COLA CO Industrial Fixed Income 216974.84 0.01 US191216DK34 8.11 Mar 05, 2031 2.0
GENERAL MOTORS CO Industrial Fixed Income 216876.33 0.01 US37045VAN01 4.82 Oct 01, 2027 4.2
AUTODESK INC Industrial Fixed Income 216659.55 0.01 US052769AG12 6.94 Jan 15, 2030 2.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 216500.96 0.01 US58013MFE93 1.01 Apr 01, 2023 3.35
RPM INTERNATIONAL INC Industrial Fixed Income 216437.06 0.01 US749685AX13 5.82 Mar 01, 2029 4.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 216174.78 0.01 US828807CW58 3.52 Jan 15, 2026 3.3
NETAPP INC Industrial Fixed Income 216292.36 0.01 US64110DAF15 2.37 Sep 29, 2024 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216170.1 0.01 US91324PDX78 7.47 May 15, 2030 2.0
EXELON CORPORATION Utility Fixed Income 216079.19 0.01 US30161NAN12 2.94 Jun 15, 2025 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 215719.19 0.01 US110122DC94 3.09 Aug 15, 2025 3.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 215795.46 0.01 US11133TAE38 7.97 May 01, 2031 2.6
MANITOBA (PROVINCE OF) Local Authority Fixed Income 215492.62 0.01 US563469UD51 2.13 May 14, 2024 3.05
DOMINION ENERGY INC Utility Fixed Income 215489.62 0.01 US25746UCE73 3.17 Oct 01, 2025 3.9
VIATRIS INC Industrial Fixed Income 215429.5 0.01 US92556VAD82 7.31 Jun 22, 2030 2.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 215165.12 0.01 US03027XAP50 4.78 Jul 15, 2027 3.55
DIAGEO CAPITAL PLC Industrial Fixed Income 215366.67 0.01 US25243YAZ25 5.38 May 18, 2028 3.88
LOWES COS INC Industrial Fixed Income 215324.21 0.01 US548661ED58 6.07 Sep 15, 2028 1.7
NEWFIELD EXPLORATION CO Industrial Fixed Income 214960.25 0.01 US651290AQ17 2.2 Jul 01, 2024 5.63
CITIGROUP INC Financial Institutions Fixed Income 214781.58 0.01 US172967HD63 1.6 Oct 25, 2023 3.88
GATX CORPORATION Financial Institutions Fixed Income 214635.19 0.01 US361448BE25 5.88 Apr 01, 2029 4.7
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 214699.16 0.01 US142339AJ92 6.99 Mar 01, 2030 2.75
HASBRO INC Industrial Fixed Income 214438.54 0.01 US418056AZ06 6.54 Nov 19, 2029 3.9
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 214486.31 0.01 US42250PAD50 6.19 Dec 01, 2028 2.13
UNION PACIFIC CORPORATION Industrial Fixed Income 214299.81 0.01 US907818EH70 3.64 Mar 01, 2026 2.75
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 213959.4 0.01 US29250RAW60 3.07 Oct 15, 2025 5.88
ARCELORMITTAL Industrial Fixed Income 213854.78 0.01 US03938LBC72 6.33 Jul 16, 2029 4.25
CYRUSONE LP Financial Institutions Fixed Income 213921.79 0.01 US23283PAR55 6.63 Nov 15, 2029 3.45
GLOBE LIFE INC Financial Institutions Fixed Income 213676.33 0.01 US37959EAA01 7.61 Aug 15, 2030 2.15
BANCO SANTANDER SA Financial Institutions Fixed Income 213434.28 0.01 US05964HAB15 4.56 Apr 11, 2027 4.25
EVERGY INC Utility Fixed Income 213382.84 0.01 US30034WAB28 6.6 Sep 15, 2029 2.9
BAIDU INC Industrial Fixed Income 213328.67 0.01 US056752AK40 1.47 Sep 29, 2023 3.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 213166.5 0.01 US65535HAW97 4.19 Jul 14, 2026 1.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 213246.19 0.01 US03027XBR08 4.34 Sep 15, 2026 1.45
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 213028.31 0.01 US03073EAP07 5.12 Dec 15, 2027 3.45
PUBLIC STORAGE Financial Institutions Fixed Income 212910.5 0.01 US74460DAG43 4.48 Nov 09, 2026 1.5
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 212236.16 0.01 US89153VAG41 1.83 Jan 15, 2024 3.7
CARDINAL HEALTH INC Industrial Fixed Income 212069.43 0.01 US14149YBA55 2.44 Nov 15, 2024 3.5
LAM RESEARCH CORPORATION Industrial Fixed Income 212108.67 0.01 US512807AN85 2.69 Mar 15, 2025 3.8
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 212257.0 0.01 US744320BF81 5.01 Sep 15, 2048 5.7
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 212256.67 0.01 US69121KAG94 5.66 Jun 11, 2028 2.88
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 212014.19 0.01 US053484AB76 8.79 Jan 15, 2032 2.05
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 211749.85 0.01 US008252AN84 3.23 Aug 01, 2025 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 211642.96 0.01 US60687YBU29 8.28 Sep 13, 2031 2.56
CALIFORNIA ST Local Authority Fixed Income 211451.25 0.01 US13063DGB82 2.91 Apr 01, 2025 3.38
FIFTH THIRD BANK Financial Institutions Fixed Income 211466.56 0.01 US31677QBM06 3.15 Jul 28, 2025 3.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 211270.45 0.01 US494550BQ81 1.29 Sep 01, 2023 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 210864.32 0.01 US913017CR85 4.63 May 04, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 210945.9 0.01 US86562MBS89 6.61 Sep 17, 2029 3.2
EQUINOR ASA Agency Fixed Income 210995.54 0.01 US29446MAK80 7.32 May 22, 2030 2.38
BANCO SANTANDER SA Financial Institutions Fixed Income 210951.28 0.01 US05971KAE91 3.09 May 28, 2025 2.75
CNH INDUSTRIAL NV Industrial Fixed Income 210596.34 0.01 US12594KAA07 1.43 Aug 15, 2023 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 210562.65 0.01 US824348AV80 2.09 Jun 01, 2024 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 210574.58 0.01 US92343VGF58 2.04 Mar 22, 2024 0.75
CAMPBELL SOUP COMPANY Industrial Fixed Income 210309.69 0.01 US134429BA64 2.75 Mar 19, 2025 3.3
MARATHON PETROLEUM CORP Industrial Fixed Income 210506.5 0.01 US56585ABH41 2.87 May 01, 2025 4.7
TRIMBLE INC Industrial Fixed Income 210083.58 0.01 US896239AC42 5.31 Jun 15, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 210252.98 0.01 US718172CH08 2.05 May 01, 2024 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 210216.44 0.01 US718286CJ41 7.32 May 05, 2030 2.46
MEDTRONIC INC Industrial Fixed Income 209843.18 0.01 US585055BS43 2.86 Mar 15, 2025 3.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 209779.61 0.01 US05530QAN07 3.88 Mar 25, 2026 1.67
PRICELINE GROUP INC Industrial Fixed Income 209603.45 0.01 US741503BB15 0.98 Mar 15, 2023 2.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 209585.45 0.01 US00912XBA19 2.77 Mar 01, 2025 3.25
S&P GLOBAL INC Industrial Fixed Income 209663.05 0.01 US78409VAP94 6.91 Dec 01, 2029 2.5
CATERPILLAR INC Industrial Fixed Income 209525.4 0.01 US149123CH22 7.14 Apr 09, 2030 2.6
CATERPILLAR INC Industrial Fixed Income 209710.6 0.01 US149123CK50 8.1 Mar 12, 2031 1.9
INTEL CORPORATION Industrial Fixed Income 209256.03 0.01 US458140AU47 3.86 May 19, 2026 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 209309.5 0.01 US91324PCW05 4.49 Jan 15, 2027 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 209290.87 0.01 US907818FB91 5.98 Mar 01, 2029 3.7
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 209185.0 0.01 US10373QAV23 4.43 Jan 16, 2027 3.02
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 209192.75 0.01 US25470DBF50 6.1 May 15, 2029 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 209051.99 0.01 US91324PDS83 6.7 Aug 15, 2029 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 209110.18 0.01 US02665WDJ71 4.57 Jan 08, 2027 2.35
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 209038.72 0.01 US595017BA15 1.74 Sep 01, 2025 4.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 208942.72 0.01 US47233JBH05 6.76 Jan 23, 2030 4.15
DOLLAR GENERAL CORPORATION Industrial Fixed Income 208893.34 0.01 US256677AF29 5.3 May 01, 2028 4.13
HOME DEPOT INC Industrial Fixed Income 208716.65 0.01 US437076BN13 4.19 Sep 15, 2026 2.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 208695.66 0.01 US26442CBB90 7.96 Apr 15, 2031 2.55
DTE ENERGY COMPANY Utility Fixed Income 208392.94 0.01 US233331AY31 4.16 Oct 01, 2026 2.85
TANGER PROPERTIES LP Financial Institutions Fixed Income 208104.83 0.01 US875484AJ66 4.06 Sep 01, 2026 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 208064.23 0.01 US808513AQ89 4.45 Mar 02, 2027 3.2
HUMANA INC Financial Institutions Fixed Income 207976.44 0.01 US444859BF87 4.39 Mar 15, 2027 3.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 208110.72 0.01 US58013MFF68 5.27 Apr 01, 2028 3.8
EQUINIX INC Industrial Fixed Income 208023.61 0.01 US29444UBD72 4.32 Nov 18, 2026 2.9
PROLOGIS LP Financial Institutions Fixed Income 208015.32 0.01 US74340XBN03 4.76 Apr 15, 2027 2.13
BAXTER INTERNATIONAL INC 144A Industrial Fixed Income 207989.95 0.01 US071813CJ62 4.64 Feb 01, 2027 1.92
CONTINENTAL RESOURCES INC Industrial Fixed Income 207937.0 0.01 US212015AL58 0.88 Apr 15, 2023 4.5
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 207745.0 0.01 US759509AE27 0.88 Apr 15, 2023 4.5
NIKE INC Industrial Fixed Income 207864.85 0.01 US654106AF00 4.29 Nov 01, 2026 2.38
ASTRAZENECA PLC Industrial Fixed Income 207915.25 0.01 US046353AT52 5.92 Jan 17, 2029 4.0
BOEING CO Industrial Fixed Income 207853.71 0.01 US097023CH65 3.82 May 01, 2026 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 207668.0 0.01 US06406HCV96 2.07 May 15, 2024 3.4
GILEAD SCIENCES INC Industrial Fixed Income 207518.46 0.01 US375558BY84 7.83 Oct 01, 2030 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 207556.25 0.01 US65339KBY55 4.61 Jan 15, 2027 1.88
KOREA DEVELOPMENT BANK Agency Fixed Income 207341.33 0.01 US500630CJ53 3.65 Jan 13, 2026 3.0
COMERICA INCORPORATED Financial Institutions Fixed Income 207399.18 0.01 US200340AT44 5.96 Feb 01, 2029 4.0
SPIRIT REALTY LP Financial Institutions Fixed Income 206972.22 0.01 US84861TAC27 3.93 Sep 15, 2026 4.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 206719.33 0.01 US744320AN25 1.92 Mar 15, 2044 5.2
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 206714.92 0.01 US35671DAZ87 0.81 Mar 15, 2023 3.88
TARGET CORPORATION Industrial Fixed Income 206697.75 0.01 US87612EBM75 4.61 Jan 15, 2027 1.95
EXXON MOBIL CORP Industrial Fixed Income 206512.67 0.01 US30231GAR39 0.88 Mar 01, 2023 2.73
HCA INC Industrial Fixed Income 206691.98 0.01 US404119BT57 3.53 Jun 15, 2026 5.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 206585.52 0.01 US80281LAG05 4.94 Nov 03, 2028 3.82
TEXTRON INC Industrial Fixed Income 206672.58 0.01 US883203CC32 7.9 Mar 15, 2031 2.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 206238.0 0.01 US74251VAK89 2.9 May 15, 2025 3.4
ENTERGY LOUISIANA LLC Utility Fixed Income 206391.94 0.01 US29364WAW82 5.37 Apr 01, 2028 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 206331.67 0.01 US14040HCA14 1.8 Jan 29, 2024 3.9
CIGNA CORP Industrial Fixed Income 206357.67 0.01 US125523BX78 2.06 Jun 15, 2024 3.5
PARKER HANNIFIN CORP MTN Industrial Fixed Income 206053.0 0.01 US70109HAL96 2.47 Nov 21, 2024 3.3
HYATT HOTELS CORP Industrial Fixed Income 205963.47 0.01 US448579AG79 5.52 Sep 15, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 206162.12 0.01 US637432NS00 6.02 Mar 15, 2029 3.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 205954.08 0.01 US302635AD99 2.21 Jul 15, 2024 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 206113.38 0.01 US29736RAN08 2.64 Dec 01, 2024 2.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205962.53 0.01 US65535HAY53 5.91 Jul 14, 2028 2.17
STARBUCKS CORPORATION Industrial Fixed Income 206147.2 0.01 US855244BC24 8.51 Feb 14, 2032 3.0
ZOETIS INC Industrial Fixed Income 205679.3 0.01 US98978VAK98 3.24 Nov 13, 2025 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 205731.47 0.01 US045167EJ82 5.9 Sep 26, 2028 3.13
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 205793.0 0.01 US024836AE87 3.99 Jul 15, 2026 3.3
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 205751.61 0.01 US404280CW70 1.73 Nov 22, 2024 1.16
VENTAS REALTY LP Financial Institutions Fixed Income 205637.01 0.01 US92277GAG29 3.44 Jan 15, 2026 4.13
BOARDWALK PIPELINES LP Industrial Fixed Income 205659.8 0.01 US096630AG32 5.94 May 03, 2029 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 205464.24 0.01 US927804GB45 6.53 Jul 15, 2029 2.88
US BANCORP MTN Financial Institutions Fixed Income 205440.55 0.01 US91159HHZ64 3.09 May 12, 2025 1.45
ENTERGY LOUISIANA LLC Utility Fixed Income 205627.92 0.01 US29364WBF41 1.68 Nov 17, 2023 0.62
EXPEDIA GROUP INC Industrial Fixed Income 205643.02 0.01 US30212PBH73 7.73 Mar 15, 2031 2.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 205385.0 0.01 US961214EF61 6.39 Jul 24, 2034 4.11
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 205120.5 0.01 US927804FQ23 1.74 Feb 15, 2024 3.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 204952.18 0.01 US60687YAG44 4.21 Sep 13, 2026 2.84
ROPER TECHNOLOGIES INC Industrial Fixed Income 204978.07 0.01 US776743AG17 6.59 Sep 15, 2029 2.95
D R HORTON INC Industrial Fixed Income 204982.97 0.01 US23331ABM09 2.5 Oct 15, 2024 2.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 204989.06 0.01 US665772CT43 7.98 Apr 01, 2031 2.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 205032.67 0.01 US89352HBC25 8.35 Oct 12, 2031 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 204682.24 0.01 US06406HCQ02 3.4 Nov 18, 2025 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204681.08 0.01 US302154BT59 2.78 Jan 21, 2025 2.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 204663.33 0.01 US302154CC16 3.99 May 26, 2026 2.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 204798.78 0.01 US50064FAQ72 6.64 Jun 19, 2029 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 204697.92 0.01 US37045XDH61 5.57 Apr 10, 2028 2.4
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 204529.05 0.01 US58507LAC37 4.51 Apr 01, 2027 3.35
WALT DISNEY CO MTN Industrial Fixed Income 204596.83 0.01 US25468PDV58 4.88 Jun 15, 2027 2.95
US BANCORP Financial Institutions Fixed Income 204570.26 0.01 US91159HHV50 1.83 Feb 05, 2024 3.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 204158.34 0.01 US12189LAR24 1.81 Apr 01, 2024 3.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 204211.26 0.01 US28370TAG40 1.89 May 01, 2024 4.3
SUNTRUST BANK MTN Financial Institutions Fixed Income 203926.39 0.01 US86787EAN76 1.12 May 01, 2023 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 203957.13 0.01 US075887BV02 2.09 Jun 06, 2024 3.36
HUMANA INC Financial Institutions Fixed Income 204047.01 0.01 US444859BK72 6.56 Aug 15, 2029 3.13
FREEPORT-MCMORAN INC Industrial Fixed Income 204012.24 0.01 US35671DCH61 5.06 Aug 01, 2030 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 204116.97 0.01 US808513BP97 5.59 Mar 20, 2028 2.0
ROGERS COMMUNICATIONS IN Industrial Fixed Income 203713.0 0.01 US775109BF74 4.27 Nov 15, 2026 2.9
SPIRIT REALTY LP Financial Institutions Fixed Income 203670.23 0.01 US84861TAF57 6.8 Jan 15, 2030 3.4
BOEING CO Industrial Fixed Income 203847.07 0.01 US097023DC69 7.54 Feb 01, 2031 3.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 203783.57 0.01 US404280CV97 5.8 Aug 17, 2029 2.21
BECTON DICKINSON AND COMPANY Industrial Fixed Income 203628.08 0.01 US075887CJ64 7.18 May 20, 2030 2.82
NORTHROP GRUMMAN CORP Industrial Fixed Income 203243.56 0.01 US666807BK73 4.45 Feb 01, 2027 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 203160.17 0.01 US05531GAB77 6.07 Mar 19, 2029 3.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 203198.0 0.01 US10112RBB96 6.35 Jun 21, 2029 3.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203178.47 0.01 US302154CY36 2.26 Jun 25, 2024 2.38
HP INC Industrial Fixed Income 203256.36 0.01 US40434LAA35 3.14 Jun 17, 2025 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202623.38 0.01 US606822AN45 4.57 Feb 22, 2027 3.68
MOTOROLA SOLUTIONS INC Industrial Fixed Income 202528.93 0.01 US620076BU23 7.99 May 24, 2031 2.75
BARCLAYS PLC Financial Institutions Fixed Income 202567.58 0.01 US06738EBU82 4.36 Nov 24, 2027 2.28
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 202310.37 0.01 US22822VAH42 4.81 Sep 01, 2027 3.65
BANCO SANTANDER SA Financial Institutions Fixed Income 202102.9 0.01 US05971KAC36 6.48 Jun 27, 2029 3.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202187.31 0.01 US60687YAZ25 2.42 Sep 13, 2025 2.56
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 202211.62 0.01 US04010LBA08 4.14 Jul 15, 2026 2.15
ENTERGY CORPORATION Utility Fixed Income 202254.8 0.01 US29364GAP81 8.16 Jun 15, 2031 2.4
EQUINOR ASA Agency Fixed Income 202062.68 0.01 US85771PAX06 2.58 Nov 10, 2024 3.25
ASTRAZENECA PLC Industrial Fixed Income 201897.77 0.01 US046353AW81 7.84 Aug 06, 2030 1.38
EMERSON ELECTRIC CO Industrial Fixed Income 201696.79 0.01 US291011BG86 2.95 Jun 01, 2025 3.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 201744.06 0.01 US03040WAS44 5.59 Sep 01, 2028 3.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 201681.2 0.01 US892331AF60 2.28 Jul 02, 2024 2.36
CIGNA CORP Industrial Fixed Income 201764.51 0.01 US125523CM05 7.93 Mar 15, 2031 2.38
NSTAR ELECTRIC CO Utility Fixed Income 201413.55 0.01 US67021CAM91 4.66 May 15, 2027 3.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 201337.09 0.01 US494368BY83 5.72 Nov 01, 2028 3.95
DTE ELECTRIC COMPANY Utility Fixed Income 201448.22 0.01 US23338VAN64 5.64 Apr 01, 2028 1.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 201092.29 0.01 US655844BT49 4.71 Jun 01, 2027 3.15
KEYCORP MTN Financial Institutions Fixed Income 201247.79 0.01 US49326EEH27 3.38 Oct 29, 2025 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 201318.81 0.01 US03040WAU99 6.28 Jun 01, 2029 3.45
SANDS CHINA LTD Industrial Fixed Income 201061.58 0.01 US80007RAF29 3.11 Aug 08, 2025 5.13
EVERSOURCE ENERGY Utility Fixed Income 200831.28 0.01 US30040WAK45 7.77 Aug 15, 2030 1.65
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 201066.14 0.01 US38141GYL21 1.64 Oct 21, 2024 0.93
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 200819.64 0.01 US828807CS47 2.31 Oct 01, 2024 3.38
CAMPBELL SOUP COMPANY Industrial Fixed Income 200734.21 0.01 US134429BF51 2.74 Mar 15, 2025 3.95
STORE CAPITAL CORP Financial Institutions Fixed Income 200713.36 0.01 US862121AB61 5.84 Mar 15, 2029 4.63
KLA-TENCOR CORPORATION Industrial Fixed Income 200600.17 0.01 US482480AG50 5.94 Mar 15, 2029 4.1
BANCO SANTANDER SA Financial Institutions Fixed Income 200655.44 0.01 US05971KAF66 7.11 May 28, 2030 3.49
STATE STREET CORP Financial Institutions Fixed Income 200479.91 0.01 US857477BC69 1.71 Dec 03, 2024 3.78
STATE STREET CORP Financial Institutions Fixed Income 200545.12 0.01 US857477BG73 7.16 Jan 24, 2030 2.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 200174.29 0.01 US693475AT21 4.75 May 19, 2027 3.15
ONEOK INC Industrial Fixed Income 200083.22 0.01 US682680AY93 6.44 Sep 01, 2029 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200056.27 0.01 US404280CH04 6.95 Jun 04, 2031 2.85
AMERICAN TOWER CORP Industrial Fixed Income 199883.8 0.01 US03027XAD21 1.89 Feb 15, 2024 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 199939.13 0.01 US459058JL88 3.6 Oct 28, 2025 0.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 199648.96 0.01 US413875AR63 2.81 Apr 27, 2025 3.83
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 199790.2 0.01 US25389JAT34 5.46 Jul 15, 2028 4.45
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 199665.67 0.01 US61747YEM30 2.84 Feb 18, 2026 2.63
GILEAD SCIENCES INC Industrial Fixed Income 199334.38 0.01 US375558BX02 5.32 Oct 01, 2027 1.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 199227.35 0.01 US87165BAG86 3.01 Jul 23, 2025 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 199128.31 0.01 US666807BN13 5.24 Jan 15, 2028 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 198952.43 0.01 US842400GL18 1.19 Jun 01, 2023 3.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 198814.18 0.01 US808513BG98 8.19 Mar 11, 2031 1.65
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 198561.4 0.01 US737679DG22 1.78 Mar 15, 2024 3.6
AMERICAN TOWER CORP Industrial Fixed Income 198702.42 0.01 US03027XAG51 2.9 Jun 01, 2025 4.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 198596.95 0.01 US101137AR84 3.0 May 15, 2025 3.85
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 198670.88 0.01 US49446RAR03 1.87 Mar 01, 2024 2.7
MARKEL CORPORATION Financial Institutions Fixed Income 198594.86 0.01 US570535AR54 4.99 Nov 01, 2027 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 198569.15 0.01 US80282KBC99 4.46 Jan 06, 2028 2.49
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 198442.65 0.01 US902133AT46 3.56 Feb 15, 2026 3.7
FEDERAL HOME LOAN BANKS Agency Fixed Income 198510.76 0.01 US3130AFW943 1.92 Feb 13, 2024 2.5
LAS VEGAS SANDS CORP Industrial Fixed Income 198413.71 0.01 US517834AE74 4.1 Aug 18, 2026 3.5
STATE STREET CORP Financial Institutions Fixed Income 198454.49 0.01 US857477BQ55 4.47 Nov 18, 2027 1.68
APPLE INC Industrial Fixed Income 198057.48 0.01 US037833BG48 3.03 May 13, 2025 3.2
MASTERCARD INC Industrial Fixed Income 198211.88 0.01 US57636QAJ31 5.22 Feb 26, 2028 3.5
MARATHON PETROLEUM CORP Industrial Fixed Income 197819.34 0.01 US56585ABD37 5.28 Apr 01, 2028 3.8
CONSTELLATION BRANDS INC Industrial Fixed Income 197706.45 0.01 US21036PAL22 1.14 May 01, 2023 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 197674.22 0.01 US69371RR654 4.68 Feb 04, 2027 2.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 197406.0 0.01 US773903AH27 6.02 Mar 01, 2029 3.5
HUBBELL INCORPORATED Industrial Fixed Income 197053.75 0.01 US443510AJ12 5.28 Feb 15, 2028 3.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 197223.69 0.01 US53944YAN31 1.2 May 11, 2024 0.69
BANCO SANTANDER SA Financial Institutions Fixed Income 197188.03 0.01 US05964HAM79 7.81 Mar 25, 2031 2.96
HCA INC Industrial Fixed Income 196825.41 0.01 US404119BN87 1.92 Mar 15, 2024 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 196769.4 0.01 US03027XAJ90 3.51 Feb 15, 2026 4.4
KEURIG DR PEPPER INC Industrial Fixed Income 196809.56 0.01 US49271VAG59 1.14 May 25, 2023 4.06
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 196711.75 0.01 US292480AH37 1.95 May 15, 2024 3.9
ENTERGY TEXAS INC Utility Fixed Income 196675.59 0.01 US29365TAG94 6.0 Mar 30, 2029 4.0
BEST BUY CO INC Industrial Fixed Income 196235.35 0.01 US08652BAA70 5.55 Oct 01, 2028 4.45
AON PLC Financial Institutions Fixed Income 196029.68 0.01 US00185AAK07 3.38 Dec 15, 2025 3.88
INTEL CORPORATION Industrial Fixed Income 196104.98 0.01 US458140AX85 4.65 May 11, 2027 3.15
GLP CAPITAL LP Industrial Fixed Income 196167.3 0.01 US361841AK54 5.15 Jun 01, 2028 5.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 196013.03 0.01 US02364WBJ36 7.13 May 07, 2030 2.88
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 195851.88 0.01 US054561AC95 1.05 Apr 20, 2023 3.9
AERCAP IRELAND CAPITAL DAC 3NC1 Financial Institutions Fixed Income 195820.06 0.01 US00774MBB00 2.41 Oct 29, 2024 1.75
LAZARD GROUP LLC Financial Institutions Fixed Income 195605.1 0.01 US52107QAJ40 5.51 Sep 19, 2028 4.5
OHIO POWER CO Utility Fixed Income 195635.56 0.01 US677415CS83 7.11 Apr 01, 2030 2.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 195328.0 0.01 US961214EX77 8.28 Nov 18, 2036 3.02
DUKE ENERGY FLORIDA LLC Utility Fixed Income 195142.93 0.01 US26444HAE18 5.56 Jul 15, 2028 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 195177.39 0.01 US015271AP43 3.7 Apr 15, 2026 3.8
US BANCORP MTN Financial Institutions Fixed Income 194705.55 0.01 US91159HJD35 8.37 Jan 27, 2033 2.68
PEPSICO INC Industrial Fixed Income 194636.0 0.01 US713448DF24 3.65 Feb 24, 2026 2.85
CHEVRON USA INC Industrial Fixed Income 194623.67 0.01 US166756AR79 5.15 Jan 15, 2028 3.85
EVERSOURCE ENERGY Utility Fixed Income 194629.05 0.01 US30040WAN83 4.29 Aug 15, 2026 1.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 194659.94 0.01 US06406RAX52 2.6 Oct 25, 2024 0.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 194503.19 0.01 US606822CC61 4.51 Jan 19, 2028 2.34
HUMANA INC Financial Institutions Fixed Income 194245.02 0.01 US444859BD30 2.28 Oct 01, 2024 3.85
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 193961.02 0.01 US494368BU61 3.76 Feb 15, 2026 2.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 194102.88 0.01 US8426EPAD09 8.08 Jan 15, 2031 1.75
KEURIG DR PEPPER INC Industrial Fixed Income 193868.48 0.01 US26138EAW93 1.64 Dec 15, 2023 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 193898.67 0.01 US025816CC13 1.87 Feb 22, 2024 3.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 193810.2 0.01 US25278XAP42 2.96 May 31, 2025 4.75
STEEL DYNAMICS INC Industrial Fixed Income 193885.54 0.01 US858119BL37 3.13 Jun 15, 2025 2.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 193715.83 0.01 US573874AF10 5.58 Apr 15, 2028 2.45
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 193638.4 0.01 US136385AT87 1.86 Apr 15, 2024 3.8
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 193668.23 0.01 US680223AJ33 2.35 Oct 01, 2024 4.88
MERCK & CO INC Industrial Fixed Income 193513.73 0.01 US58933YAU91 1.9 Mar 07, 2024 2.9
NASDAQ INC Financial Institutions Fixed Income 193412.88 0.01 US631103AG34 3.86 Jun 30, 2026 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 193267.23 0.01 US06406RAF47 5.25 Jan 29, 2028 3.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 193414.73 0.01 US369550BG20 2.92 May 15, 2025 3.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 193365.76 0.01 US681936BL34 6.46 Oct 01, 2029 3.63
BANCO SANTANDER SA Financial Institutions Fixed Income 193196.56 0.01 US05964HAL96 3.88 Mar 25, 2026 1.85
UNION PACIFIC CORPORATION Industrial Fixed Income 192918.24 0.01 US907818DY13 2.62 Jan 15, 2025 3.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 193144.5 0.01 US69121KAB08 2.84 Mar 30, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 193095.33 0.01 US86562MCN83 6.29 Jan 14, 2029 2.47
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 192713.44 0.01 US84756NAH26 4.13 Oct 15, 2026 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 192816.67 0.01 US89236TJF30 5.69 Apr 06, 2028 1.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 192404.11 0.01 US842434CQ33 3.94 Jun 15, 2026 2.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 192440.78 0.01 US78015K7H17 3.2 Jun 10, 2025 1.15
PHYSICIANS REALTY LP Financial Institutions Fixed Income 192528.23 0.01 US71951QAC69 8.34 Nov 01, 2031 2.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 192620.37 0.01 US65535HAZ29 4.6 Jan 22, 2027 2.33
BGC PARTNERS INC Financial Institutions Fixed Income 192279.6 0.01 US05541TAK79 1.36 Jul 24, 2023 5.38
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 192249.77 0.01 US723787AQ06 7.69 Aug 15, 2030 1.9
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 192285.17 0.01 US03512TAE10 7.14 Oct 01, 2030 3.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 192307.39 0.01 US65535HBB42 6.25 Jan 22, 2029 2.71
VENTAS REALTY LP Financial Institutions Fixed Income 192003.39 0.01 US92277GAE70 2.66 Feb 01, 2025 3.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 192108.23 0.01 US341271AF11 7.57 Jul 01, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 191990.56 0.01 US606822CD45 8.18 Jan 19, 2033 2.85
ING GROEP NV Financial Institutions Fixed Income 191750.45 0.01 US456837AW39 7.59 Apr 01, 2032 2.73
KROGER CO Industrial Fixed Income 191603.12 0.01 US501044DL23 5.83 Jan 15, 2029 4.5
DXC TECHNOLOGY CO Industrial Fixed Income 191398.0 0.01 US23355LAL09 4.3 Sep 15, 2026 1.8
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 191321.67 0.01 US880451AV10 5.38 Oct 15, 2028 7.0
NORFOLK SOUTHERN CORP Industrial Fixed Income 191358.6 0.01 US655844BP27 1.63 Jan 15, 2024 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 191246.05 0.01 US86562MAY66 5.31 Jan 17, 2028 3.54
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 191331.11 0.01 US459200KJ94 7.43 May 15, 2030 1.95
HYATT HOTELS CORP Industrial Fixed Income 190886.98 0.01 US448579AE22 1.23 Jul 15, 2023 3.38
BLACK HILLS CORPORATION Utility Fixed Income 190991.84 0.01 US092113AR00 6.64 Oct 15, 2029 3.05
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 191050.86 0.01 US04010LBD47 4.88 Jun 15, 2027 2.88
KELLOGG COMPANY Industrial Fixed Income 190642.38 0.01 US487836BW75 5.31 May 15, 2028 4.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 190764.43 0.01 US65535HBA68 8.48 Jan 22, 2032 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 190542.2 0.01 US11271LAH50 7.89 Apr 15, 2031 2.72
DXC TECHNOLOGY CO Industrial Fixed Income 190361.08 0.01 US23355LAM81 5.93 Sep 15, 2028 2.38
WILLIAMS COMPANIES INC Industrial Fixed Income 190243.0 0.01 US96950FAM68 1.71 Mar 04, 2024 4.3
METLIFE INC Financial Institutions Fixed Income 190227.2 0.01 US59156RBZ01 6.61 Mar 23, 2030 4.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 190009.73 0.01 US29273RBD08 2.69 Mar 15, 2025 4.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 189717.65 0.01 US136375CD28 2.49 Nov 21, 2024 2.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 189730.5 0.01 US683234AQ19 5.04 May 21, 2027 1.05
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 189460.77 0.01 US54438CYN63 7.75 Aug 01, 2030 1.81
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 189391.56 0.01 US927804GE83 8.53 Nov 15, 2031 2.3
ILLINOIS ST Local Authority Fixed Income 189257.04 0.01 US452151LE19 0.78 Jun 01, 2023 4.95
ARROW ELECTRONICS INC Industrial Fixed Income 189219.4 0.01 US042735BE98 2.73 Apr 01, 2025 4.0
NVIDIA CORPORATION Industrial Fixed Income 189177.2 0.01 US67066GAE44 4.06 Sep 16, 2026 3.2
KEYCORP MTN Financial Institutions Fixed Income 189128.26 0.01 US49326EEJ82 6.8 Oct 01, 2029 2.55
ALTRIA GROUP INC Industrial Fixed Income 188840.52 0.01 US02209SAU78 4.15 Sep 16, 2026 2.63
BOEING CO Industrial Fixed Income 188862.96 0.01 US097023BU85 4.52 Mar 01, 2027 2.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 189040.23 0.01 US209111FS71 5.79 Dec 01, 2028 4.0
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 188838.16 0.01 US024836AF52 6.98 Feb 01, 2030 2.85
DUKE ENERGY CORP Utility Fixed Income 188991.72 0.01 US26441CBH79 7.33 Jun 01, 2030 2.45
REPUBLIC SERVICES INC Industrial Fixed Income 188627.83 0.01 US760759AU48 2.36 Aug 15, 2024 2.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 188315.66 0.01 US120568AX84 4.05 Aug 15, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 188522.83 0.01 US842400GQ05 5.88 Mar 01, 2029 4.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 188462.01 0.01 US776743AL02 8.17 Feb 15, 2031 1.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 188055.3 0.01 US911312AY27 4.33 Nov 15, 2026 2.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 187953.8 0.01 US89236TEW18 2.94 Apr 14, 2025 3.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 187938.0 0.01 US404280CT42 7.63 May 24, 2032 2.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 188007.3 0.01 US694308JW85 5.65 Jun 15, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 188046.44 0.01 US24422EVS52 8.39 Jun 17, 2031 2.0
HUBBELL INCORPORATED Industrial Fixed Income 187700.15 0.01 US443510AG72 3.58 Mar 01, 2026 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 187717.25 0.01 US045167EG44 5.43 Jan 19, 2028 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 187640.1 0.01 US02665WCE93 5.4 Feb 15, 2028 3.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 187457.38 0.01 US681936BF65 4.38 Apr 01, 2027 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 187475.3 0.01 US756109AS39 4.43 Jan 15, 2027 3.0
BARCLAYS PLC Financial Institutions Fixed Income 187433.93 0.01 US06738EBR53 7.46 Mar 10, 2032 2.67
BP CAPITAL MARKETS PLC Industrial Fixed Income 187037.62 0.01 US05565QDN51 4.91 Sep 19, 2027 3.28
MASTERCARD INC Industrial Fixed Income 187286.67 0.01 US57636QAU85 8.65 Nov 18, 2031 2.0
EATON CORPORATION Industrial Fixed Income 186891.29 0.01 US278062AG90 4.92 Sep 15, 2027 3.1
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 187012.65 0.01 US292480AM22 6.3 Sep 15, 2029 4.15
BANCO SANTANDER SA Financial Institutions Fixed Income 186812.33 0.01 US05971KAL35 8.03 Nov 22, 2032 3.23
ALLY FINANCIAL INC Financial Institutions Fixed Income 186536.0 0.01 US02005NBA72 2.85 Mar 30, 2025 4.63
PROLOGIS LP Financial Institutions Fixed Income 186597.94 0.01 US74340XBM20 7.36 Apr 15, 2030 2.25
KELLOGG COMPANY Industrial Fixed Income 186308.95 0.01 US487836BP25 3.79 Apr 01, 2026 3.25
DUKE REALTY LP Financial Institutions Fixed Income 186452.77 0.01 US26441YBA47 5.13 Dec 15, 2027 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 186474.89 0.01 US718172CN75 3.06 May 01, 2025 1.5
INTUIT INC. Industrial Fixed Income 186516.69 0.01 US46124HAD89 7.69 Jul 15, 2030 1.65
UNIVERSITY CALIF REVS Local Authority Fixed Income 186318.4 0.01 US91412HGF47 4.96 May 15, 2027 1.32
DUKE ENERGY OHIO INC Utility Fixed Income 186259.86 0.01 US26442EAH36 7.42 Jun 01, 2030 2.13
INVESCO FINANCE PLC Financial Institutions Fixed Income 185916.0 0.01 US46132FAB67 1.86 Jan 30, 2024 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 185945.7 0.01 US45866FAF18 4.93 Sep 15, 2027 3.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 185676.75 0.01 US209111FP33 5.39 May 15, 2028 3.8
EDISON INTERNATIONAL Utility Fixed Income 185615.63 0.01 US281020AN70 4.49 Jun 15, 2027 5.75
SAFEHOLD OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 185711.33 0.01 US78646UAA79 8.02 Jun 15, 2031 2.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 185365.21 0.01 US02005NBJ81 2.83 May 01, 2025 5.8
WRKCO INC Industrial Fixed Income 185144.4 0.01 US96145DAB10 2.35 Sep 15, 2024 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 185072.08 0.01 US86562MCJ71 8.44 Sep 17, 2031 2.22
TOTAL CAPITAL SA Industrial Fixed Income 184931.91 0.01 US89152UAH59 5.79 Oct 11, 2028 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 184622.75 0.01 US29379VBR33 3.49 Feb 15, 2078 5.38
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 184563.05 0.01 US277432AW04 5.71 Dec 01, 2028 4.5
FLEX LTD Industrial Fixed Income 184734.54 0.01 US33938XAA37 6.05 Jun 15, 2029 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 184490.14 0.01 US606822BX18 8.0 Jul 20, 2032 2.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 184371.66 0.01 US03027XAM20 4.42 Jan 15, 2027 3.13
ECOLAB INC Industrial Fixed Income 184290.3 0.01 US278865AV25 4.25 Nov 01, 2026 2.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 184429.88 0.01 US11120VAE39 4.4 Mar 15, 2027 3.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 184356.86 0.01 US655844BZ09 5.6 Aug 01, 2028 3.8
MARATHON PETROLEUM CORP Industrial Fixed Income 184475.37 0.01 US56585ABC53 4.11 Dec 15, 2026 5.13
CISCO SYSTEMS INC Industrial Fixed Income 184089.16 0.01 US17275RAN26 1.92 Mar 04, 2024 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 184099.95 0.01 US960386AL46 4.22 Nov 15, 2026 3.45
REGENCY CENTERS LP Financial Institutions Fixed Income 183715.84 0.01 US75884RAV50 4.39 Feb 01, 2027 3.6
AVANGRID INC Utility Fixed Income 183918.44 0.01 US05351WAB90 6.21 Jun 01, 2029 3.8
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 183674.9 0.01 US42225UAF12 4.71 Jul 01, 2027 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 183579.0 0.01 US60687YBT55 7.98 Jul 09, 2032 2.26
GLOBAL PAYMENTS INC Industrial Fixed Income 183698.54 0.01 US37940XAG79 4.57 Jan 15, 2027 2.15
BANK ONE CORPORATION Financial Institutions Fixed Income 183259.06 0.01 US059438AK79 4.3 Apr 29, 2027 8.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 183248.51 0.01 US49338LAB99 2.32 Oct 30, 2024 4.55
CHEVRON CORP Industrial Fixed Income 183219.34 0.01 US166764BK59 1.11 May 16, 2023 2.57
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 183256.74 0.01 US02376AAA79 4.96 Apr 15, 2031 3.35
JABIL INC Industrial Fixed Income 183354.21 0.01 US466313AH63 5.13 Jan 12, 2028 3.95
EVERSOURCE ENERGY Utility Fixed Income 183450.08 0.01 US30040WAG33 1.64 Dec 01, 2023 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 183232.88 0.01 US744573AN60 2.19 Jun 15, 2024 2.88
AUTONATION INC Industrial Fixed Income 183071.0 0.01 US05329WAP77 4.99 Nov 15, 2027 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 183077.62 0.01 US03027XAW02 6.42 Aug 15, 2029 3.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 182848.29 0.01 US10112RBC79 6.98 Mar 15, 2030 2.9
PAYPAL HOLDINGS INC Industrial Fixed Income 182724.0 0.01 US70450YAC75 2.46 Oct 01, 2024 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 182727.56 0.01 US47837RAD26 8.48 Sep 16, 2031 2.0
TREASURY BOND Treasury Fixed Income 182469.79 0.01 US912810FG86 5.98 Feb 15, 2029 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 182553.0 0.01 US678858BT77 5.52 Aug 15, 2028 3.8
PFIZER INC Industrial Fixed Income 182540.75 0.01 US717081EN91 1.44 Sep 15, 2023 3.2
MICRON TECHNOLOGY INC Industrial Fixed Income 182606.08 0.01 US595112BN22 5.76 Feb 06, 2029 5.33
AMAZON.COM INC Industrial Fixed Income 182579.89 0.01 US023135BV77 1.2 May 12, 2023 0.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 182363.0 0.01 US720186AL95 6.27 Jun 01, 2029 3.5
CABOT CORPORATION Industrial Fixed Income 182315.86 0.01 US127055AL59 6.26 Jul 01, 2029 4.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 182362.48 0.01 US573874AC88 3.94 Apr 15, 2026 1.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 182053.38 0.01 US29379VBH50 3.57 Feb 15, 2026 3.7
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 182030.99 0.01 US680223AK06 4.02 Aug 26, 2026 3.88
SABRA HEALTH CARE LP Financial Institutions Fixed Income 182101.5 0.01 US78572XAG60 6.44 Oct 15, 2029 3.9
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 181750.51 0.01 US50247VAA70 1.35 Jul 15, 2023 4.0
HUSKY ENERGY INC. Industrial Fixed Income 181845.03 0.01 US448055AP89 5.97 Apr 15, 2029 4.4
NOV INC Industrial Fixed Income 181819.82 0.01 US637071AM31 6.64 Dec 01, 2029 3.6
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 181463.19 0.01 US485134BP44 3.12 Aug 15, 2025 3.65
BP CAPITAL MARKETS PLC Industrial Fixed Income 181624.71 0.01 US05565QDH83 5.83 Nov 28, 2028 3.72
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 181646.18 0.01 US91324PEC23 4.06 May 15, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 181209.0 0.01 US24422ESP50 2.2 Jun 12, 2024 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 181289.15 0.01 US74456QBR65 4.18 Sep 15, 2026 2.25
WALT DISNEY CO Industrial Fixed Income 181316.95 0.01 US254687DD54 3.22 Oct 15, 2025 3.7
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 180977.22 0.01 US767201AD89 5.29 Jul 15, 2028 7.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 181144.02 0.01 US10112RAV69 1.32 Sep 01, 2023 3.13
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 180858.11 0.01 US49338LAE39 4.37 Apr 06, 2027 4.6
AON CORP Financial Institutions Fixed Income 180798.4 0.01 US037389BE22 7.18 May 15, 2030 2.8
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 180520.83 0.01 US007589AA28 5.63 Aug 15, 2028 3.83
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 180517.2 0.01 US459056HV23 2.43 Aug 28, 2024 1.5
SVB FINANCIAL GROUP Financial Institutions Fixed Income 180591.77 0.01 US78486QAE17 7.15 Jun 05, 2030 3.13
CDW LLC Industrial Fixed Income 180560.74 0.01 US12513GBF54 5.51 Feb 15, 2029 3.25
INTERSTATE POWER & LIGHT CO Utility Fixed Income 180135.03 0.01 US461070AL87 2.5 Dec 01, 2024 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 179895.8 0.01 US37045XDP87 6.01 Oct 15, 2028 2.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 179764.16 0.01 US11120VAC72 3.79 Jun 15, 2026 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 179753.53 0.01 US89236TEM36 5.36 Jan 11, 2028 3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 179737.25 0.01 US960386AM29 5.42 Sep 15, 2028 4.95
ERP OPERATING LP Financial Institutions Fixed Income 179377.13 0.01 US26884ABL61 6.47 Jul 01, 2029 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 179293.2 0.01 US03027XAV29 2.73 Jan 15, 2025 2.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 178354.8 0.01 US89236TGT60 2.88 Feb 13, 2025 1.8
RAYONIER LP Industrial Fixed Income 178543.81 0.01 US75508XAA46 7.97 May 17, 2031 2.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 178289.81 0.01 US720198AC43 1.11 Jun 01, 2023 3.4
AUTOZONE INC Industrial Fixed Income 178313.85 0.01 US053332AW26 6.1 Apr 18, 2029 3.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 178114.55 0.01 US579780AR81 3.87 Feb 15, 2026 0.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 177861.65 0.01 US202795JN13 5.65 Aug 15, 2028 3.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 177920.33 0.01 US970648AG61 5.5 Sep 15, 2028 4.5
WALT DISNEY CO Industrial Fixed Income 177876.31 0.01 US254687DK97 4.21 Nov 15, 2026 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 178022.57 0.01 US91324PDW95 3.77 Jan 15, 2026 1.25
METLIFE INC Financial Institutions Fixed Income 177760.5 0.01 US59156RBH03 2.02 Apr 10, 2024 3.6
DUKE ENERGY CORP Utility Fixed Income 177502.06 0.01 US26441CAX39 4.92 Aug 15, 2027 3.15
DUKE ENERGY CORP Utility Fixed Income 177405.68 0.01 US26441CBE49 6.33 Jun 15, 2029 3.4
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 177492.5 0.01 US00914AAF93 2.81 Feb 01, 2025 2.3
WASTE CONNECTIONS INC Industrial Fixed Income 177077.77 0.01 US941053AH36 5.75 Dec 01, 2028 4.25
VERISK ANALYTICS INC Industrial Fixed Income 177267.54 0.01 US92345YAF34 5.94 Mar 15, 2029 4.13
TORCHMARK CORPORATION Financial Institutions Fixed Income 176824.93 0.01 US891027AS33 5.49 Sep 15, 2028 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 176920.33 0.01 US03027XAU46 5.97 Mar 15, 2029 3.95
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 176741.4 0.01 US74834LBA70 6.22 Jun 30, 2029 4.2
RYDER SYSTEM INC MTN Industrial Fixed Income 176096.23 0.01 US78355HKH11 1.19 Jun 09, 2023 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 175955.91 0.01 US035240AR13 7.21 Jan 23, 2031 4.9
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 175880.47 0.01 US47233JGT97 8.29 Oct 15, 2031 2.63
ITC HOLDINGS CORP Utility Fixed Income 175748.12 0.01 US465685AP08 5.06 Nov 15, 2027 3.35
EQUINOR ASA Agency Fixed Income 175712.44 0.01 US29446MAB81 5.64 Sep 10, 2028 3.63
NSTAR ELECTRIC CO Utility Fixed Income 175703.08 0.01 US67021CAN74 6.28 May 15, 2029 3.25
ROCKWELL AUTOMATION INC Industrial Fixed Income 175315.22 0.01 US773903AG44 2.73 Mar 01, 2025 2.88
ONEOK INC Industrial Fixed Income 175457.56 0.01 US682680AU71 5.44 Jul 15, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 175353.07 0.01 US89114TZG02 4.36 Sep 10, 2026 1.25
AON CORP Financial Institutions Fixed Income 175324.91 0.01 US03740LAC63 8.45 Dec 02, 2031 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 175217.02 0.01 US91324PDJ84 1.27 Jun 15, 2023 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 175285.14 0.01 US24422EUU18 6.16 Mar 07, 2029 3.45
WHIRLPOOL CORPORATION Industrial Fixed Income 175243.1 0.01 US963320AY28 8.09 May 15, 2031 2.4
NVIDIA CORPORATION Industrial Fixed Income 175000.6 0.01 US67066GAL86 2.2 Jun 14, 2024 0.58
SUNTRUST BANK Financial Institutions Fixed Income 174524.45 0.01 US86787EAY32 1.4 Aug 02, 2024 3.69
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 174336.75 0.01 US00774MAG06 3.19 Oct 01, 2025 4.45
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 173812.0 0.01 US89153VAS88 2.66 Jan 10, 2025 2.43
BROADCOM INC Industrial Fixed Income 173842.43 0.01 US11135FBB67 3.45 Nov 15, 2025 3.15
EQUINIX INC Industrial Fixed Income 173813.05 0.01 US29444UBG04 5.06 Jul 15, 2027 1.8
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 173611.75 0.01 US101137BA41 7.27 Jun 01, 2030 2.65
WW GRAINGER INC Industrial Fixed Income 173145.44 0.01 US384802AE44 2.87 Feb 15, 2025 1.85
ENTERGY CORPORATION Utility Fixed Income 173242.2 0.01 US29364GAL77 7.26 Jun 15, 2030 2.8
PANAMA (REPUBLIC OF) Sovereign Fixed Income 172981.9 0.01 US698299AD63 4.51 Sep 30, 2027 8.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 172946.68 0.01 US26442UAH77 6.07 Mar 15, 2029 3.45
TIMKEN COMPANY Industrial Fixed Income 172540.75 0.01 US887389AJ34 2.22 Sep 01, 2024 3.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 172482.82 0.01 US828807DE42 5.1 Dec 01, 2027 3.38
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 172529.6 0.01 US642869AM37 5.42 Feb 24, 2028 3.63
TRACTOR SUPPLY COMPANY Industrial Fixed Income 172710.15 0.01 US892356AA40 7.88 Nov 01, 2030 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 172521.9 0.01 US03027XBJ81 5.6 Jan 31, 2028 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 172512.32 0.01 US25160PAH01 4.43 Jan 07, 2028 2.55
WALMART INC Industrial Fixed Income 172327.5 0.01 US931142ET65 8.58 Sep 22, 2031 1.8
APPLIED MATERIALS INC Industrial Fixed Income 172060.12 0.01 US038222AN54 7.54 Jun 01, 2030 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 171718.38 0.01 US74456QBW50 1.41 Sep 01, 2023 3.25
US BANCORP Financial Institutions Fixed Income 171756.12 0.01 US91159HHX17 2.32 Jul 30, 2024 2.4
NUTRIEN LTD Industrial Fixed Income 171737.94 0.01 US67077MAW82 7.13 May 13, 2030 2.95
WILLIAMS COMPANIES INC Industrial Fixed Income 171700.85 0.01 US969457BX79 7.36 Nov 15, 2030 3.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 171503.94 0.01 US976826BP11 8.5 Sep 16, 2031 1.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 171293.71 0.01 US26442CAV63 0.97 Mar 15, 2023 3.05
KOREA (REPUBLIC OF) Sovereign Fixed Income 170961.0 0.01 US50064FAE43 3.32 Nov 03, 2025 5.63
OMNICOM GROUP INC Industrial Fixed Income 171021.8 0.01 US681919BD76 8.23 Aug 01, 2031 2.6
EBAY INC Industrial Fixed Income 171189.2 0.01 US278642AY97 8.01 May 10, 2031 2.6
3M CO Industrial Fixed Income 170805.79 0.01 US88579YBN04 7.03 Apr 15, 2030 3.05
GXO LOGISTICS INC 144A Industrial Fixed Income 170787.15 0.01 US36262GAA94 4.18 Jul 15, 2026 1.65
BLACKSTONE SECURED LENDING FUND 144A Financial Institutions Fixed Income 170816.05 0.01 US09261XAF96 5.88 Sep 30, 2028 2.85
AVNET INC Industrial Fixed Income 170567.71 0.01 US053807AS28 3.58 Apr 15, 2026 4.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 170684.69 0.01 US828807DD68 1.12 Jun 01, 2023 2.75
MPLX LP Industrial Fixed Income 170231.33 0.01 US55336VAE02 1.14 Jul 15, 2023 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 170280.45 0.01 US06406RAV96 4.46 Oct 15, 2026 1.05
HOME DEPOT INC Industrial Fixed Income 169713.35 0.01 US437076BC57 1.71 Feb 15, 2024 3.75
PRICELINE GROUP INC Industrial Fixed Income 169678.27 0.01 US741503BC97 5.26 Mar 15, 2028 3.55
PFIZER INC Industrial Fixed Income 169645.99 0.01 US717081DV27 4.0 Jun 03, 2026 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 169405.11 0.01 US718172CB38 4.92 Aug 17, 2027 3.13
NUTRIEN LTD Industrial Fixed Income 169409.32 0.01 US67077MAT53 5.97 Apr 01, 2029 4.2
BANK OF MONTREAL Financial Institutions Fixed Income 169080.3 0.01 US06368BGS16 5.18 Dec 15, 2032 3.8
MASTERCARD INC Industrial Fixed Income 169026.67 0.01 US57636QAR56 4.54 Mar 26, 2027 3.3
NORTHEAST UTILITIES Utility Fixed Income 168653.51 0.01 US664397AM81 2.65 Jan 15, 2025 3.15
EVERSOURCE ENERGY Utility Fixed Income 168816.36 0.01 US30040WAD02 2.4 Oct 01, 2024 2.9
ANTHEM INC Financial Institutions Fixed Income 168803.61 0.01 US036752AL74 6.61 Sep 15, 2029 2.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 168498.32 0.01 US059165EF30 1.16 Jul 01, 2023 3.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 168499.2 0.01 US446150AM64 2.95 May 15, 2025 4.0
ASTRAZENECA PLC Industrial Fixed Income 168606.8 0.01 US046353AV09 4.01 Apr 08, 2026 0.7
D R HORTON INC Industrial Fixed Income 168331.54 0.01 US23331ABH14 1.19 Aug 15, 2023 5.75
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 168002.31 0.01 US49446RAP47 4.17 Oct 01, 2026 2.8
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 168137.1 0.01 US866677AE75 8.14 Jul 15, 2031 2.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 168100.19 0.01 US756109BE34 3.26 Nov 01, 2025 4.63
BAT CAPITAL CORP Industrial Fixed Income 167668.85 0.01 US05526DBJ37 4.1 Sep 06, 2026 3.21
BAT CAPITAL CORP Industrial Fixed Income 167878.5 0.01 US05526DBG97 2.38 Sep 06, 2024 2.79
VERISIGN INC Industrial Fixed Income 167719.5 0.01 US92343EAM49 8.06 Jun 15, 2031 2.7
ALTERA CORP Industrial Fixed Income 167474.4 0.01 US021441AF71 1.65 Nov 15, 2023 4.1
KROGER CO Industrial Fixed Income 167152.56 0.01 US501044DE89 4.22 Oct 15, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 167140.76 0.01 US37045XCL82 1.22 Jun 19, 2023 4.15
THOMSON REUTERS CORP Industrial Fixed Income 166955.11 0.01 US884903BQ79 1.47 Nov 23, 2023 4.3
PHILLIPS 66 PARTNERS LP Industrial Fixed Income 166984.13 0.01 US718549AF57 5.2 Mar 01, 2028 3.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 166866.52 0.01 US05463HAB78 6.31 Jul 15, 2029 3.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 166663.07 0.01 US756109AU84 5.18 Jan 15, 2028 3.65
SUNTRUST BANK MTN Financial Institutions Fixed Income 166844.48 0.01 US86787EBC03 1.96 Apr 01, 2024 3.2
GATX CORPORATION Financial Institutions Fixed Income 166482.8 0.01 US361448BD42 1.83 Feb 15, 2024 4.35
PFIZER INC Industrial Fixed Income 166440.02 0.01 US717081ET61 6.07 Mar 15, 2029 3.45
DH EUROPE FINANCE II SARL Industrial Fixed Income 166380.7 0.01 US23291KAH86 6.84 Nov 15, 2029 2.6
NATIONAL FUEL GAS CO Industrial Fixed Income 165737.37 0.01 US636180BM22 2.94 Jul 15, 2025 5.2
WESTAR ENERGY INC Utility Fixed Income 165735.02 0.01 US95709TAP57 4.55 Apr 01, 2027 3.1
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 165665.69 0.01 US515110BV55 1.66 Nov 14, 2023 3.13
ASCENSION HEALTH Industrial Fixed Income 165748.18 0.01 US04352EAA38 6.85 Nov 15, 2029 2.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 165808.28 0.01 US251526CC16 1.49 Sep 18, 2024 2.22
ANALOG DEVICES INC Industrial Fixed Income 165341.46 0.01 US032654AV70 8.48 Oct 01, 2031 2.1
NATIONAL FUEL GAS CO Industrial Fixed Income 164734.53 0.01 US636180BL49 0.79 Mar 01, 2023 3.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 164716.78 0.01 US15189WAL46 5.24 Apr 01, 2028 4.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 164459.2 0.01 US354613AK71 2.93 Mar 30, 2025 2.85
PHILLIPS 66 Industrial Fixed Income 164511.15 0.01 US718546AW42 7.86 Dec 15, 2030 2.15
VIACOM INC Industrial Fixed Income 164163.85 0.01 US92553PAX06 1.8 Apr 01, 2024 3.88
HALLIBURTON COMPANY Industrial Fixed Income 164175.96 0.01 US406216BG59 3.31 Nov 15, 2025 3.8
GATX CORPORATION Financial Institutions Fixed Income 164296.9 0.01 US361448AZ62 4.44 Mar 30, 2027 3.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 164228.69 0.01 US00912XAV64 4.49 Apr 01, 2027 3.63
PERKINELMER INC Industrial Fixed Income 164107.22 0.01 US714046AM14 6.03 Sep 15, 2028 1.9
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 163881.33 0.01 US49446RAU32 2.71 Feb 01, 2025 3.3
BROADCOM INC Industrial Fixed Income 163987.29 0.01 US11135FAL58 5.57 Sep 15, 2028 4.11
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 163591.51 0.01 US534187BE89 2.85 Mar 09, 2025 3.35
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 163309.81 0.01 US637417AK28 4.94 Oct 15, 2027 3.5
MCKESSON CORP Industrial Fixed Income 163258.78 0.01 US58155QAG82 0.88 Mar 15, 2023 2.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 163221.59 0.01 US50540RAT95 2.31 Sep 01, 2024 3.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 163143.57 0.01 US502431AL33 4.24 Dec 15, 2026 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 163039.92 0.01 US02665WDZ14 4.35 Sep 09, 2026 1.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 162812.02 0.01 US78015K7C20 2.58 Nov 01, 2024 2.25
CIGNA CORP Industrial Fixed Income 162618.74 0.01 US125523AF71 1.29 Jul 15, 2023 3.75
HOME DEPOT INC Industrial Fixed Income 162470.36 0.01 US437076BM30 3.68 Apr 01, 2026 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 162416.34 0.01 US025537AN10 7.12 Mar 01, 2030 2.3
NVR INC Industrial Fixed Income 162322.05 0.01 US62944TAF21 7.04 May 15, 2030 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 162182.6 0.01 US74456QBC96 1.09 May 15, 2023 2.38
WHIRLPOOL CORPORATION Industrial Fixed Income 162173.24 0.01 US963320AW61 5.78 Feb 26, 2029 4.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 162062.25 0.01 US701094AN45 6.36 Jun 14, 2029 3.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 162185.4 0.01 US460690BR09 6.58 Mar 30, 2030 4.75
PEPSICO INC Industrial Fixed Income 162193.72 0.01 US713448FB91 1.61 Oct 07, 2023 0.4
CHEVRON USA INC Industrial Fixed Income 162103.0 0.01 US166756AS52 6.59 Oct 15, 2029 3.25
MOODYS CORPORATION Industrial Fixed Income 161983.31 0.01 US615369AM79 5.24 Jan 15, 2028 3.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 161842.48 0.01 US25470DBC20 2.41 Nov 15, 2024 3.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 161939.38 0.01 US59523UAQ04 5.97 Mar 15, 2029 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 161843.96 0.01 US24422EVD83 7.11 Jan 09, 2030 2.45
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 161823.34 0.01 US89114QCJ58 1.53 Sep 11, 2023 0.45
AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 161510.39 0.01 US008252AM02 1.91 Feb 15, 2024 4.25
EATON VANCE CORP Financial Institutions Fixed Income 161721.83 0.01 US278265AE30 4.51 Apr 06, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 161586.47 0.01 US06406RAN70 3.05 Apr 24, 2025 1.6
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 161435.34 0.01 US84756NAF69 2.73 Mar 15, 2025 3.5
CUMMINS INC Industrial Fixed Income 161402.1 0.01 US231021AT37 7.81 Sep 01, 2030 1.5
PHILLIPS 66 Industrial Fixed Income 161492.35 0.01 US718546AZ72 3.84 Feb 15, 2026 1.3
XCEL ENERGY INC Utility Fixed Income 161261.29 0.01 US98388MAC10 8.43 Nov 15, 2031 2.35
WILLIAMS COMPANIES INC Industrial Fixed Income 161239.56 0.01 US969457BW96 2.01 Jun 24, 2024 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 161194.0 0.01 US26138EAU38 4.15 Sep 15, 2026 2.55
ENEL CHILE SA Utility Fixed Income 160861.5 0.01 US29278DAA37 5.3 Jun 12, 2028 4.88
BAT CAPITAL CORP Industrial Fixed Income 160929.22 0.01 US05526DBN49 6.53 Apr 02, 2030 4.91
AGREE LP Financial Institutions Fixed Income 160867.19 0.01 US008513AA19 7.41 Oct 01, 2030 2.9
CHEVRON CORP Industrial Fixed Income 160609.95 0.01 US166764BD17 3.34 Nov 17, 2025 3.33
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 160323.86 0.01 US25470DAK54 2.74 Mar 15, 2025 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 160234.67 0.01 US65339KAV26 5.0 Dec 01, 2077 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 160141.01 0.01 US06406RAG20 1.14 Apr 28, 2023 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 160109.81 0.01 US26442CAY03 6.71 Aug 15, 2029 2.45
FMC CORPORATION Industrial Fixed Income 160006.67 0.01 US302491AT29 4.15 Oct 01, 2026 3.2
ACTIVISION BLIZZARD INC Industrial Fixed Income 160004.25 0.01 US00507VAP40 7.9 Sep 15, 2030 1.35
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 159802.96 0.01 US826418BM64 3.82 May 01, 2026 2.6
WRKCO INC Industrial Fixed Income 159768.7 0.01 US92940PAD69 5.8 Mar 15, 2029 4.9
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 159908.44 0.01 US38173MAC64 4.69 Feb 15, 2027 2.05
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 159493.88 0.01 US681936BB51 1.77 Apr 01, 2024 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 159678.93 0.01 US571748BA95 0.89 Mar 14, 2023 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 159685.4 0.01 US02665WBP59 1.92 Feb 16, 2024 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 159458.62 0.01 US89114QCA40 2.21 Jun 12, 2024 2.65
UNION PACIFIC CORPORATION Industrial Fixed Income 159699.65 0.01 US907818FH61 7.11 Feb 05, 2030 2.4
PFIZER INC Industrial Fixed Income 159672.04 0.01 US717081FB45 8.59 Aug 18, 2031 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 159458.15 0.01 US06051GKD06 8.01 Oct 20, 2032 2.57
3M CO MTN Industrial Fixed Income 159096.13 0.01 US88579YAR27 3.27 Aug 07, 2025 3.0
METLIFE INC Financial Institutions Fixed Income 159021.12 0.01 US59156RBQ02 3.31 Nov 13, 2025 3.6
FORTINET INC Industrial Fixed Income 159165.33 0.01 US34959EAA73 3.92 Mar 15, 2026 1.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 159152.35 0.01 US251526CK32 7.48 May 28, 2032 3.04
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 158916.08 0.01 US74251VAM46 4.25 Nov 15, 2026 3.1
BERRY GLOBAL INC Industrial Fixed Income 158852.21 0.01 US08576PAH47 3.73 Jan 15, 2026 1.57
BOSTON PROPERTIES LP Financial Institutions Fixed Income 158587.73 0.01 US10112RAZ73 2.63 Jan 15, 2025 3.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 158341.67 0.01 US976826BL07 5.02 Oct 15, 2027 3.05
CARDINAL HEALTH INC Industrial Fixed Income 158050.88 0.01 US14149YBE77 3.14 Sep 15, 2025 3.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 157981.83 0.01 US74834LAZ31 3.81 Jun 01, 2026 3.45
VF CORPORATION Industrial Fixed Income 157973.06 0.01 US918204BB37 4.68 Apr 23, 2027 2.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 157829.78 0.01 US24422ETT63 2.25 Jun 24, 2024 2.65
KENNAMETAL INC Industrial Fixed Income 157922.42 0.01 US489170AF77 7.74 Mar 01, 2031 2.8
HCA INC Industrial Fixed Income 157517.58 0.01 US404119BU21 4.2 Feb 15, 2027 4.5
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 157575.07 0.01 US313747AZ04 6.37 Jun 15, 2029 3.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 157319.96 0.01 US202795JK73 4.94 Aug 15, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 157266.6 0.01 US06406YAA01 6.54 Aug 23, 2029 3.3
AQUA AMERICA INC Utility Fixed Income 157208.02 0.01 US03836WAB90 6.18 May 01, 2029 3.57
XYLEM INC (INDIANA) Industrial Fixed Income 157193.85 0.01 US98419MAM29 5.52 Jan 30, 2028 1.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 157360.44 0.01 US579780AS64 8.14 Feb 15, 2031 1.85
MASTERCARD INC Industrial Fixed Income 157025.83 0.01 US57636QAS30 8.11 Mar 15, 2031 1.9
PENTAIR FINANCE SA Industrial Fixed Income 156832.73 0.01 US709629AR06 6.16 Jul 01, 2029 4.5
DOVER CORP Industrial Fixed Income 156652.9 0.01 US260003AP32 6.72 Nov 04, 2029 2.95
EDISON INTERNATIONAL Utility Fixed Income 156812.7 0.01 US281020AQ02 2.53 Nov 15, 2024 3.55
WELLTOWER INC Financial Institutions Fixed Income 156623.08 0.01 US95040QAD60 5.24 Apr 15, 2028 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 156498.24 0.01 US74456QBU94 5.36 May 01, 2028 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 156434.33 0.01 US91324PDR01 2.39 Aug 15, 2024 2.38
ROSS STORES INC Industrial Fixed Income 156304.68 0.01 US778296AB92 2.83 Apr 15, 2025 4.6
PUGET ENERGY INC Utility Fixed Income 156101.62 0.01 US745310AH55 2.87 May 15, 2025 3.65
GULF POWER COMPANY Utility Fixed Income 156066.0 0.01 US402479CF43 4.68 May 30, 2027 3.3
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 156104.88 0.01 US28176EAD04 5.39 Jun 15, 2028 4.3
ABBVIE INC Industrial Fixed Income 155998.0 0.01 US00287YBC21 1.59 Nov 14, 2023 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 155906.64 0.01 US298785JG20 3.74 Dec 15, 2025 0.38
REPUBLIC SERVICES INC Industrial Fixed Income 155808.64 0.01 US760759AT74 5.36 May 15, 2028 3.95
CONSTELLATION BRANDS INC Industrial Fixed Income 155380.91 0.01 US21036PAN87 2.54 Nov 15, 2024 4.75
GATX CORPORATION Financial Institutions Fixed Income 155376.71 0.01 US361448BC68 5.63 Nov 07, 2028 4.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 155585.51 0.01 US059165EN63 8.23 Jun 15, 2031 2.25
CENOVUS ENERGY INC Industrial Fixed Income 155458.34 0.01 US15135UAW99 8.53 Jan 15, 2032 2.65
WRKCO INC Industrial Fixed Income 155126.57 0.01 US96145DAF24 2.75 Mar 15, 2025 3.75
ABBOTT LABORATORIES Industrial Fixed Income 155252.61 0.01 US002824BQ25 7.73 Jun 30, 2030 1.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 155198.93 0.01 US828807DP98 4.65 Jan 15, 2027 1.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 155115.54 0.01 US438516BD78 1.71 Dec 01, 2023 3.35
INGREDION INC Industrial Fixed Income 155050.67 0.01 US457187AB87 4.11 Oct 01, 2026 3.2
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 154895.49 0.01 US120568AZ33 4.86 Sep 25, 2027 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 154912.43 0.01 US438516BU93 6.65 Aug 15, 2029 2.7
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 154653.75 0.01 US81618TAC45 2.62 Feb 01, 2025 4.5
ADOBE INC Industrial Fixed Income 154813.05 0.01 US00724PAB58 2.82 Feb 01, 2025 1.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 154517.38 0.01 US828807CR63 1.68 Feb 01, 2024 3.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 154558.02 0.01 US25278XAM11 4.31 Dec 01, 2026 3.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 154204.53 0.01 US854502AL57 7.16 Mar 15, 2030 2.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 154157.78 0.01 US064159VL70 3.2 Jun 11, 2025 1.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 153913.41 0.01 US29278NAC74 1.42 Sep 15, 2023 4.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 154050.56 0.01 US666807BS00 6.74 May 01, 2030 4.4
CBS CORP Industrial Fixed Income 153467.26 0.01 US124857AP86 2.6 Jan 15, 2025 3.5
LENNOX INTERNATIONAL INC. Industrial Fixed Income 153228.0 0.01 US526107AD92 1.58 Nov 15, 2023 3.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 153225.55 0.01 US369550AZ10 5.16 Nov 15, 2027 2.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 153229.42 0.01 US573874AN44 5.33 Jun 22, 2028 4.88
EASTERN GAS TRANSMISSION AND STORA 144A Industrial Fixed Income 153000.54 0.01 US276480AG56 6.74 Nov 15, 2029 3.0
VISA INC Industrial Fixed Income 152784.03 0.01 US92826CAM47 7.31 Apr 15, 2030 2.05
CHEVRON CORP Industrial Fixed Income 152637.48 0.01 US166764BX70 4.84 May 11, 2027 2.0
ALTRIA GROUP INC Industrial Fixed Income 152344.85 0.01 US02209SBJ15 6.98 May 06, 2030 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 152417.69 0.01 US06406RAZ01 6.38 Jan 25, 2029 1.9
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 152198.52 0.01 US456873AE85 3.66 Mar 21, 2026 3.5
HANOVER INSURANCE CO Financial Institutions Fixed Income 151983.95 0.01 US410867AG05 7.46 Sep 01, 2030 2.5
OMNICOM GROUP INC Industrial Fixed Income 151565.87 0.01 US681919BC93 6.87 Jun 01, 2030 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 151603.47 0.01 US438516CF18 8.54 Sep 01, 2031 1.75
COMCAST CORPORATION Industrial Fixed Income 151430.82 0.01 US20030NDA63 7.03 Feb 01, 2030 2.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 151058.5 0.01 US29717PAP27 2.76 Apr 01, 2025 3.5
MAXIM INTEGRATED PRODUCTS INC Industrial Fixed Income 151210.71 0.01 US57772KAD37 4.7 Jun 15, 2027 3.45
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 151202.29 0.01 US70213BAB71 6.32 Jul 02, 2029 3.7
KIMCO REALTY CORP Financial Institutions Fixed Income 150920.76 0.01 US49446RAK59 1.09 Jun 01, 2023 3.13
WELLTOWER INC Financial Institutions Fixed Income 150791.47 0.01 US95040QAC87 3.57 Apr 01, 2026 4.25
MYLAN INC Industrial Fixed Income 150783.38 0.01 US628530BK28 5.2 Apr 15, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 150973.45 0.01 US693475BA21 7.85 Apr 23, 2032 2.31
WALMART INC Industrial Fixed Income 150582.76 0.01 US931142EE96 5.51 Jun 26, 2028 3.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 150102.42 0.01 US50540RAV42 2.64 Dec 01, 2024 2.3
CONSTELLATION BRANDS INC Industrial Fixed Income 149831.14 0.01 US21036PBH01 8.35 Aug 01, 2031 2.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 149578.92 0.01 US828807DC85 4.72 Jun 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 149606.81 0.01 US24422ETW92 5.06 Sep 08, 2027 2.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 149523.72 0.01 US808513AY14 1.81 Feb 01, 2024 3.55
LAZARD GROUP LLC Financial Institutions Fixed Income 149717.26 0.01 US52107QAK13 5.88 Mar 11, 2029 4.38
WALT DISNEY CO Industrial Fixed Income 149445.11 0.01 US25468PDK93 3.74 Feb 13, 2026 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 149340.44 0.01 US46647PBW59 3.81 Feb 04, 2027 1.04
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 149147.7 0.01 US559080AK20 3.42 Mar 01, 2026 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 149021.81 0.01 US00912XBF06 5.52 Oct 01, 2028 4.63
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 148747.2 0.01 US31847RAF91 2.54 Nov 15, 2024 4.6
BOARDWALK PIPELINES LP Industrial Fixed Income 148934.45 0.01 US096630AD01 2.43 Dec 15, 2024 4.95
ONEOK INC Industrial Fixed Income 148853.93 0.01 US682680AR43 1.18 Sep 01, 2023 7.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 148833.15 0.01 US4581X0DV77 4.03 Apr 20, 2026 0.88
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 148498.27 0.01 US56035LAE48 4.07 Jul 14, 2026 3.0
W. P. CAREY INC Financial Institutions Fixed Income 148229.51 0.01 US92936UAA79 1.78 Apr 01, 2024 4.6
AUTODESK INC Industrial Fixed Income 148241.16 0.01 US052769AD80 2.91 Jun 15, 2025 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 148431.19 0.01 US369550AX61 4.17 Aug 15, 2026 2.13
WASTE CONNECTIONS INC Industrial Fixed Income 148279.07 0.01 US94106BAA98 7.05 Feb 01, 2030 2.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 148424.17 0.01 US50249AAF03 3.47 Oct 01, 2025 1.25
SVB FINANCIAL GROUP Financial Institutions Fixed Income 148323.45 0.01 US78486QAF81 8.11 Feb 02, 2031 1.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 147990.1 0.01 US29717PAE79 1.01 May 01, 2023 3.25
BLOCK FINANCIAL LLC Industrial Fixed Income 147990.26 0.01 US093662AG97 3.07 Oct 01, 2025 5.25
PARKER HANNIFIN CORP Industrial Fixed Income 148030.46 0.01 US701094AJ33 4.44 Mar 01, 2027 3.25
EDISON INTERNATIONAL Utility Fixed Income 147517.94 0.01 US281020AM97 5.18 Mar 15, 2028 4.13
3M CO MTN Industrial Fixed Income 147631.05 0.01 US88579YBG52 6.05 Mar 01, 2029 3.38
HASBRO INC Industrial Fixed Income 147480.47 0.01 US418056AX57 2.57 Nov 19, 2024 3.0
CUBESMART LP Financial Institutions Fixed Income 147425.6 0.01 US22966RAC07 3.3 Nov 15, 2025 4.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 147227.04 0.01 US026874DR53 7.14 Jun 30, 2030 3.4
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 147117.17 0.01 US931427AQ19 3.81 Jun 01, 2026 3.45
AON CORP Financial Institutions Fixed Income 146956.27 0.01 US037389BB82 5.74 Dec 15, 2028 4.5
ENTERGY ARKANSAS INC Utility Fixed Income 146748.39 0.01 US29364DAU46 3.64 Apr 01, 2026 3.5
INTEL CORPORATION Industrial Fixed Income 146881.07 0.01 US458140BU38 8.48 Aug 12, 2031 2.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 146679.71 0.01 US882508BC78 5.08 Nov 03, 2027 2.9
WASTE CONNECTIONS INC Industrial Fixed Income 146661.31 0.01 US941053AJ91 6.19 May 01, 2029 3.5
WALT DISNEY CO Industrial Fixed Income 146488.21 0.01 US254687FX90 7.85 Jan 13, 2031 2.65
GLOBAL PAYMENTS INC Industrial Fixed Income 146679.77 0.01 US37940XAH52 8.29 Nov 15, 2031 2.9
AMAZON.COM INC Industrial Fixed Income 146401.6 0.01 US023135AN60 2.45 Dec 05, 2024 3.8
NVENT FINANCE SARL Industrial Fixed Income 146246.06 0.01 US67078AAD54 5.2 Apr 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 146189.0 0.01 US24422EVB28 4.27 Sep 14, 2026 2.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 145994.88 0.01 US29273RAY53 1.65 Feb 01, 2024 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 145949.46 0.01 US502431AK59 1.97 May 28, 2024 3.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 146121.88 0.01 US045167FG35 2.57 Oct 08, 2024 0.63
SOUTHERN COPPER CORP Industrial Fixed Income 145849.8 0.01 US84265VAH87 2.94 Apr 23, 2025 3.88
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 145414.97 0.01 US03939CAA18 4.21 Dec 15, 2026 4.01
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 145599.66 0.01 US50540RAU68 4.81 Sep 01, 2027 3.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 145629.86 0.01 US744448CP44 5.36 Jun 15, 2028 3.7
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 145442.37 0.01 US665859AT17 5.62 Aug 03, 2028 3.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 145568.89 0.01 US494368BZ58 6.24 Apr 25, 2029 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 145547.28 0.01 US251526CJ68 2.22 May 28, 2024 0.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 145459.88 0.01 US24422EVQ96 2.25 Jun 07, 2024 0.45
AMEREN CORPORATION Utility Fixed Income 145195.75 0.01 US023608AG75 3.57 Feb 15, 2026 3.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 145402.36 0.01 US74251VAR33 6.19 May 15, 2029 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 145284.66 0.01 US911312BY18 6.66 Apr 01, 2030 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 145368.0 0.01 US13607HYF36 2.59 Oct 18, 2024 1.0
KROGER CO Industrial Fixed Income 144930.18 0.01 US501044CY52 1.67 Feb 01, 2024 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 145120.38 0.01 US26138EAX76 4.71 Jun 15, 2027 3.43
CENTERPOINT ENERGY INC Utility Fixed Income 145079.14 0.01 US15189TAV98 5.67 Nov 01, 2028 4.25
US BANCORP Financial Institutions Fixed Income 145114.55 0.01 US91159HHW34 6.54 Jul 30, 2029 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 145124.5 0.01 US14913R2P10 2.51 Sep 13, 2024 0.6
GATX CORPORATION Financial Institutions Fixed Income 144791.38 0.01 US361448AY97 4.06 Sep 15, 2026 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 144824.51 0.01 US718172CP24 7.34 May 01, 2030 2.1
S&P GLOBAL INC Industrial Fixed Income 144840.71 0.01 US78409VAS34 7.91 Aug 15, 2030 1.25
WALT DISNEY CO MTN Industrial Fixed Income 144451.23 0.01 US25468PDF09 3.32 Sep 17, 2025 3.15
HOME DEPOT INC Industrial Fixed Income 144538.46 0.01 US437076CA82 4.7 Apr 15, 2027 2.5
HYDRO-QUEBEC Local Authority Fixed Income 144354.72 0.01 US448814DC42 6.05 Dec 01, 2029 8.5
HERSHEY COMPANY THE Industrial Fixed Income 144139.79 0.01 US427866BD93 6.87 Nov 15, 2029 2.45
CONOCOPHILLIPS 144A Industrial Fixed Income 144231.0 0.01 US20825CAZ77 7.96 Feb 15, 2031 2.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 144142.9 0.01 US14040HCH66 4.38 Nov 02, 2027 1.88
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 144129.75 0.01 US053015AG87 5.79 May 15, 2028 1.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 143645.62 0.01 US929160AT60 4.44 Apr 01, 2027 3.9
CHURCH & DWIGHT CO INC Industrial Fixed Income 143865.75 0.01 US171340AN27 4.87 Aug 01, 2027 3.15
XCEL ENERGY INC Utility Fixed Income 143762.38 0.01 US98388MAB37 4.76 Mar 15, 2027 1.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 143561.21 0.01 US636180BP52 5.42 Sep 01, 2028 4.75
TELUS CORPORATION Industrial Fixed Income 143301.38 0.01 US87971MBF95 4.84 Sep 15, 2027 3.7
OTIS WORLDWIDE CORP Industrial Fixed Income 143222.81 0.01 US68902VAJ61 4.71 Apr 05, 2027 2.29
PVH CORP Industrial Fixed Income 143186.77 0.01 US693656AC47 3.07 Jul 10, 2025 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 143188.67 0.01 US14913R2Q92 4.38 Sep 14, 2026 1.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 142900.69 0.01 US494550BV76 2.19 Sep 01, 2024 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 142765.22 0.01 US58013MES98 2.2 Jun 10, 2024 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 142677.0 0.01 US06051GJB68 6.97 Apr 29, 2031 2.59
ENTERGY LOUISIANA LLC Utility Fixed Income 142791.47 0.01 US29364WBE75 8.05 Dec 15, 2030 1.6
OVINTIV INC Industrial Fixed Income 142405.5 0.01 US012873AH83 6.35 Sep 15, 2030 8.13
WALMART INC Industrial Fixed Income 142527.5 0.01 US931142ES82 6.13 Sep 22, 2028 1.5
CITIGROUP INC Financial Institutions Fixed Income 142420.8 0.01 US17327CAN39 2.81 Jan 25, 2026 2.01
KANSAS CITY SOUTHERN Industrial Fixed Income 142347.8 0.01 US485170AV67 1.07 May 15, 2023 3.0
EVERSOURCE ENERGY Utility Fixed Income 142078.3 0.01 US30040WAE84 5.24 Jan 15, 2028 3.3
MPLX LP Industrial Fixed Income 142056.68 0.01 US55336VAQ32 0.96 Mar 15, 2023 3.38
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 141850.84 0.01 US263534CN75 3.25 Jul 15, 2025 1.7
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 141945.08 0.01 US49446RAX70 5.56 Mar 01, 2028 1.9
APPLE INC Industrial Fixed Income 141863.32 0.01 US037833EJ59 8.57 Aug 05, 2031 1.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 141664.92 0.01 US13607HVE97 4.16 Jun 22, 2026 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 141585.54 0.01 US46647PCR55 8.12 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 141747.65 0.01 US38141GZK39 4.58 Feb 24, 2028 2.64
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 141500.33 0.01 US13645RAY09 5.4 Jun 01, 2028 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 141579.12 0.01 US92277GAN79 5.85 Jan 15, 2029 4.4
STATE STREET CORP Financial Institutions Fixed Income 141392.84 0.01 US857477BD43 5.81 Dec 03, 2029 4.14
TEXTRON INC Industrial Fixed Income 141417.35 0.01 US883203CA75 6.37 Sep 17, 2029 3.9
ACTIVISION BLIZZARD INC Industrial Fixed Income 141278.4 0.01 US00507VAM19 4.71 Jun 15, 2027 3.4
CITRIX SYSTEMS INC Industrial Fixed Income 141279.37 0.01 US177376AF70 6.84 Mar 01, 2030 3.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 140975.44 0.01 US571903AW34 2.71 Mar 15, 2025 3.75
W. P. CAREY INC Financial Institutions Fixed Income 140631.6 0.01 US92936UAC36 2.67 Feb 01, 2025 4.0
UDR INC MTN Financial Institutions Fixed Income 140744.62 0.01 US90265EAM21 4.74 Jul 01, 2027 3.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 140358.68 0.01 US292480AK65 4.35 Mar 15, 2027 4.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 140379.71 0.01 US369550BK32 2.87 Apr 01, 2025 3.25
BROADCOM INC 144A Industrial Fixed Income 140483.62 0.01 US11135FBE07 5.57 Feb 15, 2028 1.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 140057.02 0.01 US595620AM78 2.34 Oct 15, 2024 3.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 140218.05 0.01 US25470DAQ25 0.99 Mar 20, 2023 2.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 140206.5 0.01 US42824CBK45 3.89 Apr 01, 2026 1.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 139820.01 0.01 US29717PAQ00 3.7 Apr 15, 2026 3.38
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 139604.78 0.01 US59523UAN72 4.65 Jun 01, 2027 3.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 139547.86 0.01 US655844CA49 3.13 Aug 01, 2025 3.65
CBS CORP Industrial Fixed Income 139604.93 0.01 US124857AX11 5.45 Jun 01, 2028 3.7
CNA FINANCIAL CORP Financial Institutions Fixed Income 139727.44 0.01 US126117AV22 6.11 May 01, 2029 3.9
ERP OPERATING LP Financial Institutions Fixed Income 139306.01 0.01 US26884ABG76 4.86 Aug 01, 2027 3.25
CUBESMART LP Financial Institutions Fixed Income 139439.79 0.01 US22966RAE62 5.93 Feb 15, 2029 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 139501.48 0.01 US03027XAX84 4.49 Jan 15, 2027 2.75
SALESFORCE.COM INC. Industrial Fixed Income 139318.88 0.01 US79466LAJ35 8.42 Jul 15, 2031 1.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 139514.85 0.01 US78016EZU45 2.39 Jul 29, 2024 0.65
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 139040.21 0.01 US133131AW29 5.65 Oct 15, 2028 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 139067.25 0.01 US13607GAP90 2.01 Apr 02, 2024 3.1
EASTMAN CHEMICAL CO Industrial Fixed Income 139008.32 0.01 US277432AR19 2.7 Mar 15, 2025 3.8
PPG INDUSTRIES INC Industrial Fixed Income 138862.8 0.01 US693506BN60 0.96 Mar 15, 2023 3.2
PHILLIPS 66 PARTNERS LP Industrial Fixed Income 138973.7 0.01 US718549AG31 2.67 Dec 15, 2024 2.45
CVS CAREMARK CORP Industrial Fixed Income 138597.08 0.01 US126650CF56 2.21 Aug 12, 2024 3.38
SVB FINANCIAL GROUP Financial Institutions Fixed Income 138742.27 0.01 US78486QAD34 2.78 Jan 29, 2025 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 138627.45 0.01 US369550BN70 4.11 Jun 01, 2026 1.15
JANUS CAPITAL GROUP INC Financial Institutions Fixed Income 138371.3 0.01 US47102XAJ46 3.0 Aug 01, 2025 4.88
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 138047.51 0.01 US34964CAE66 6.51 Sep 15, 2029 3.25
RYDER SYSTEM INC Industrial Fixed Income 138091.36 0.01 US78355HKP37 4.35 Dec 01, 2026 2.9
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 138134.97 0.01 US22822VAR24 7.17 Jul 01, 2030 3.3
VORNADO REALTY LP Financial Institutions Fixed Income 137967.52 0.01 US929043AJ65 2.66 Jan 15, 2025 3.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 137803.77 0.01 US844741BF49 7.07 Feb 10, 2030 2.63
ATMOS ENERGY CORPORATION Utility Fixed Income 137867.2 0.01 US049560AT22 8.17 Jan 15, 2031 1.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 137642.34 0.01 US29717PAZ09 8.12 Jun 15, 2031 2.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 137650.07 0.01 US06368FAC32 4.37 Sep 15, 2026 1.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 137453.37 0.01 US785592AU04 5.04 Mar 15, 2028 4.2
AMAZON.COM INC Industrial Fixed Income 137326.6 0.01 US023135BR65 5.02 Jun 03, 2027 1.2
AMERISOURCEBERGEN CORP Industrial Fixed Income 137170.18 0.01 US03073EAM75 2.7 Mar 01, 2025 3.25
PAYPAL HOLDINGS INC Industrial Fixed Income 137011.01 0.01 US70450YAD58 4.21 Oct 01, 2026 2.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 137220.02 0.01 US824348BL99 7.32 May 15, 2030 2.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 137131.45 0.01 US110122DN59 3.62 Nov 13, 2025 0.75
PUBLIC STORAGE Financial Institutions Fixed Income 137009.41 0.01 US74460DAJ81 8.53 Nov 09, 2031 2.25
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 136964.17 0.01 US12513GBA67 2.22 Dec 01, 2024 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 136958.8 0.01 US020002BD26 4.3 Dec 15, 2026 3.28
MCKESSON CORP Industrial Fixed Income 136902.71 0.01 US581557BJ38 5.22 Feb 16, 2028 3.95
IBM CORP Industrial Fixed Income 136705.61 0.01 US459200AM34 3.24 Oct 30, 2025 7.0
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 136679.46 0.01 US169905AF36 6.62 Dec 01, 2029 3.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 136635.92 0.01 US00914AAG76 6.94 Feb 01, 2030 3.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 136679.12 0.01 US04010LAZ67 3.57 Jan 15, 2026 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 136581.3 0.01 US744573AP19 3.39 Aug 15, 2025 0.8
REPUBLIC SERVICES INC Industrial Fixed Income 136472.2 0.01 US760759AM22 0.95 May 15, 2023 4.75
UNITED AIR LINES INC. Industrial Fixed Income 136440.47 0.01 US909319AA30 2.86 Aug 15, 2025 4.3
TCI COMMUNICATIONS INC Industrial Fixed Income 136007.44 0.01 US872287AL19 5.03 Feb 15, 2028 7.13
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 135942.57 0.01 US45950VHX73 3.89 Apr 07, 2026 2.13
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 135323.75 0.01 US12621EAL74 5.93 May 30, 2029 5.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 135362.71 0.01 US064159YM27 1.54 Sep 15, 2023 0.55
ELI LILLY AND COMPANY Industrial Fixed Income 135013.45 0.01 US532457BP26 4.67 May 15, 2027 3.1
ARROW ELECTRONICS INC Industrial Fixed Income 134896.74 0.01 US042735BG47 2.33 Sep 08, 2024 3.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 134734.44 0.01 US461070AP91 5.6 Sep 26, 2028 4.1
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 134830.71 0.01 US15189YAF34 7.79 Oct 01, 2030 1.75
REPUBLIC SERVICES INC Industrial Fixed Income 134455.53 0.01 US760759AQ36 2.75 Mar 15, 2025 3.2
DOVER CORP Industrial Fixed Income 134491.83 0.01 US260003AM01 3.36 Nov 15, 2025 3.15
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 134511.55 0.01 US11133TAD54 6.81 Dec 01, 2029 2.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 134342.89 0.01 US515110BR44 4.23 Jul 27, 2026 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 134204.56 0.01 US65339KBJ88 6.11 Apr 01, 2029 3.5
CATERPILLAR INC Industrial Fixed Income 134403.94 0.01 US149123CG49 6.68 Sep 19, 2029 2.6
MARKEL CORPORATION Financial Institutions Fixed Income 133876.56 0.01 US570535AU83 6.49 Sep 17, 2029 3.35
ONEOK INC Industrial Fixed Income 133732.5 0.01 US682680BD48 3.44 Jan 15, 2026 5.85
COCA-COLA CO Industrial Fixed Income 133804.07 0.01 US191216DD90 5.8 Mar 15, 2028 1.0
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 133230.3 0.01 US67401PAC23 4.53 Jan 15, 2027 2.7
MICROSOFT CORPORATION Industrial Fixed Income 132967.58 0.01 US594918BX11 1.78 Feb 06, 2024 2.88
UDR INC MTN Financial Institutions Fixed Income 132935.62 0.01 US90265EAN04 5.21 Jan 15, 2028 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 133036.2 0.01 US58013MFN92 3.13 Jul 01, 2025 3.3
WASTE MANAGEMENT INC Industrial Fixed Income 132787.36 0.01 US94106LBQ14 6.64 Jun 01, 2029 2.0
ENTERGY ARKANSAS INC Utility Fixed Income 132193.1 0.01 US29364DAS99 1.99 Jun 01, 2024 3.7
MICRON TECHNOLOGY INC Industrial Fixed Income 132346.46 0.01 US595112BM49 3.5 Feb 06, 2026 4.97
ASIAN DEVELOPMENT BANK Supranational Fixed Income 132107.25 0.01 US045167AU73 4.64 Aug 15, 2027 6.22
CITIGROUP INC Financial Institutions Fixed Income 132061.37 0.01 US172967HT16 2.2 Jun 16, 2024 3.75
AUTONATION INC Industrial Fixed Income 131922.56 0.01 US05329WAN20 2.49 Nov 15, 2024 3.5
NVENT FINANCE SARL Industrial Fixed Income 132134.99 0.01 US67078AAE38 8.35 Nov 15, 2031 2.75
SOUTHWEST GAS CORP Utility Fixed Income 131779.65 0.01 US845011AA37 5.29 Apr 01, 2028 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 131858.11 0.01 US13648TAA51 7.2 Mar 05, 2030 2.05
ONEOK PARTNERS LP Industrial Fixed Income 131555.24 0.01 US68268NAP87 2.63 Mar 15, 2025 4.9
EMERSON ELECTRIC CO Industrial Fixed Income 131334.76 0.01 US291011BP85 4.48 Oct 15, 2026 0.88
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 131073.61 0.01 US18551PAC32 3.7 May 01, 2026 3.74
FLEX LTD Industrial Fixed Income 130953.9 0.01 US33938XAB10 6.66 May 12, 2030 4.88
CVS HEALTH CORP Industrial Fixed Income 130606.22 0.01 US126650CL25 3.03 Jul 20, 2025 3.88
ONEOK INC Industrial Fixed Income 130852.96 0.01 US682680AS26 4.72 Jul 13, 2027 4.0
BOARDWALK PIPELINES LP Industrial Fixed Income 130805.55 0.01 US096630AH15 7.64 Feb 15, 2031 3.4
CNA FINANCIAL CORP Financial Institutions Fixed Income 129884.9 0.01 US126117AU49 4.87 Aug 15, 2027 3.45
LOWES COMPANIES INC Industrial Fixed Income 130027.54 0.01 US548661DY05 7.85 Oct 15, 2030 1.7
KENNAMETAL INC Industrial Fixed Income 129726.55 0.01 US489170AE03 5.34 Jun 15, 2028 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 129735.07 0.01 US29379VBT98 5.64 Oct 16, 2028 4.15
ZOETIS INC Industrial Fixed Income 129371.81 0.01 US98978VAN38 5.64 Aug 20, 2028 3.9
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 129149.7 0.01 US88283LHU35 5.73 Apr 01, 2030 5.18
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 129234.51 0.01 US744482BL38 1.44 Nov 01, 2023 3.5
BROADCOM INC Industrial Fixed Income 129107.0 0.01 US11135FBC41 2.83 Apr 15, 2025 4.7
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 128900.8 0.01 US589400AB62 4.34 Mar 15, 2027 4.4
PUBLIC STORAGE Financial Institutions Fixed Income 128906.03 0.01 US74460WAE75 8.09 May 01, 2031 2.3
CNH INDUSTRIAL NV MTN Industrial Fixed Income 128668.22 0.01 US12594KAB89 4.98 Nov 15, 2027 3.85
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 128359.11 0.01 US34964CAC01 1.44 Sep 21, 2023 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 128512.01 0.01 US665859AV62 7.39 May 01, 2030 1.95
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 128388.98 0.01 US759351AP49 7.17 Jun 15, 2030 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 127808.75 0.01 US03027XAR17 5.2 Jan 15, 2028 3.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 127864.87 0.01 US26442UAG94 5.6 Sep 01, 2028 3.7
FISERV INC Industrial Fixed Income 127935.58 0.01 US337738BB35 4.87 Jun 01, 2027 2.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 127871.68 0.01 US47837RAA86 7.75 Sep 15, 2030 1.75
LEIDOS INC Industrial Fixed Income 127935.75 0.01 US52532XAF24 6.78 May 15, 2030 4.38
COTERRA ENERGY INC 144A Industrial Fixed Income 127813.22 0.01 US127097AH63 4.9 Mar 15, 2029 4.38
SOUTHERN COMPANY (THE) Utility Fixed Income 127765.47 0.01 US842587DE49 6.9 Apr 30, 2030 3.7
EDISON INTERNATIONAL Utility Fixed Income 127471.16 0.0 US281020AJ68 0.94 Mar 15, 2023 2.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 127406.45 0.0 US26442CAQ78 0.94 Mar 15, 2023 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 127297.05 0.0 US58013MFL37 3.37 Sep 01, 2025 1.45
CONOCOPHILLIPS 144A Industrial Fixed Income 127325.83 0.0 US20825CAX20 5.55 Aug 15, 2028 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 127105.73 0.0 US842400HD82 8.1 Jun 01, 2031 2.5
OVINTIV INC Industrial Fixed Income 127006.93 0.0 US012873AK13 7.18 Nov 01, 2031 7.38
VIRGINIA ELEC & POWER CO Utility Fixed Income 126986.2 0.0 US927804FX73 4.44 Mar 15, 2027 3.5
VIACOMCBS INC Industrial Fixed Income 126583.09 0.0 US92556HAB33 7.2 Jan 15, 2031 4.95
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 126390.7 0.0 US01959EAC21 3.23 Oct 29, 2025 4.35
LENNAR CORPORATION Industrial Fixed Income 126331.2 0.0 US526057BZ61 1.87 Apr 30, 2024 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 126373.04 0.0 US49271VAJ98 7.03 May 01, 2030 3.2
SALESFORCE.COM INC. Industrial Fixed Income 126444.38 0.0 US79466LAH78 6.0 Jul 15, 2028 1.5
HUNTINGTON INGALLS INDUSTRIES INC 144A Industrial Fixed Income 126303.84 0.0 US446413AX49 5.98 Aug 16, 2028 2.04
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 126478.46 0.0 US024836AH19 6.29 Jan 15, 2029 2.25
ASPEN INSURANCE HOLDINGS LIMITED Financial Institutions Fixed Income 125871.3 0.0 US04530DAD49 1.65 Nov 15, 2023 4.65
TEXTRON INC Industrial Fixed Income 125935.3 0.0 US883203BX87 4.43 Mar 15, 2027 3.65
NXP BV 144A Industrial Fixed Income 125850.28 0.0 US62954HAD08 6.97 May 01, 2030 3.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 125573.5 0.0 US37045XAL01 1.18 May 15, 2023 4.25
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 125485.5 0.0 US105340AQ63 4.97 Nov 15, 2027 3.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 125190.58 0.0 US67103HAH03 6.19 Jun 01, 2029 3.9
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 125078.03 0.0 US87165BAR42 8.23 Oct 28, 2031 2.88
PHYSICIANS REALTY LP Financial Institutions Fixed Income 124779.79 0.0 US71951QAA04 4.35 Mar 15, 2027 4.3
BAXTER INTERNATIONAL INC 144A Industrial Fixed Income 124797.17 0.0 US071813CM91 6.16 Dec 01, 2028 2.27
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 124731.7 0.0 US039482AB02 6.93 Mar 27, 2030 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 124673.51 0.0 US161175CD44 6.29 Jan 15, 2029 2.25
HYATT HOTELS CORP Industrial Fixed Income 124200.1 0.0 US448579AF96 3.48 Mar 15, 2026 4.85
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 124214.91 0.0 US377372AM97 3.02 May 15, 2025 3.63
OSHKOSH CORP Industrial Fixed Income 124170.1 0.0 US688239AF99 5.27 May 15, 2028 4.6
US BANCORP Financial Institutions Fixed Income 123982.91 0.0 US91159HJA95 7.8 Jul 22, 2030 1.38
XYLEM INC/NY Industrial Fixed Income 123868.97 0.0 US98419MAJ99 4.19 Nov 01, 2026 3.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 123869.09 0.0 US26442CAX20 5.76 Nov 15, 2028 3.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 123803.33 0.0 US854502AM31 2.83 Mar 15, 2060 4.0
JABIL INC Industrial Fixed Income 123856.2 0.0 US466313AK92 7.67 Jan 15, 2031 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123580.35 0.0 US24422EVH97 1.34 Jul 05, 2023 0.7
DDR CORP Financial Institutions Fixed Income 122961.12 0.0 US23317HAD44 2.66 Feb 01, 2025 3.63
ATMOS ENERGY CORPORATION Utility Fixed Income 123177.6 0.0 US049560AN51 4.76 Jun 15, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 122416.47 0.0 US24422ETH26 4.03 Jun 10, 2026 2.65
ENERGY TRANSFER LP Industrial Fixed Income 122391.36 0.0 US29273RBK41 4.46 Apr 15, 2027 4.2
3M CO Industrial Fixed Income 122402.9 0.0 US88579YBH36 2.85 Feb 14, 2025 2.0
ROYALTY PHARMA PLC Industrial Fixed Income 122276.84 0.0 US78081BAJ26 5.15 Sep 02, 2027 1.75
MOODYS CORPORATION Industrial Fixed Income 122111.25 0.0 US615369AW51 8.49 Aug 19, 2031 2.0
ONEOK PARTNERS LP Industrial Fixed Income 121716.38 0.0 US68268NAL73 1.26 Sep 15, 2023 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 121434.44 0.0 US161175BJ23 5.25 Feb 15, 2028 3.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 121577.79 0.0 US09261HAC16 4.43 Dec 15, 2026 2.63
3M CO MTN Industrial Fixed Income 121357.61 0.0 US88579YBC49 5.65 Sep 14, 2028 3.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 121134.21 0.0 US976656CL01 2.68 Dec 15, 2024 2.05
CME GROUP INC Financial Institutions Fixed Income 120669.03 0.0 US12572QAJ40 5.48 Jun 15, 2028 3.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 120441.8 0.0 US055451AU28 1.54 Sep 30, 2023 3.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 120429.37 0.0 US898813AP54 2.76 Mar 15, 2025 3.05
AT&T INC Industrial Fixed Income 120583.15 0.0 US00206RDD17 2.56 Jan 15, 2025 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 120452.07 0.0 US68233JBM53 2.15 Jun 01, 2024 2.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 120167.89 0.0 US637432NX94 8.45 Jun 15, 2031 1.65
DEVON ENERGY CORPORATION Industrial Fixed Income 120139.93 0.0 US25179MBF95 4.37 Jan 15, 2030 4.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 120355.3 0.0 US00914AAQ58 5.95 Sep 01, 2028 2.1
BROWN & BROWN INC Financial Institutions Fixed Income 119980.85 0.0 US115236AB74 5.87 Mar 15, 2029 4.5
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 119941.64 0.0 US74348TAW27 5.79 Oct 15, 2028 3.44
ONE GAS INC Utility Fixed Income 119805.24 0.0 US68235PAE88 1.71 Feb 01, 2024 3.61
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 119634.88 0.0 US744448CT65 7.97 Jan 15, 2031 1.9
PUGET ENERGY INC Utility Fixed Income 119675.71 0.0 US745310AK84 6.93 Jun 15, 2030 4.1
ALBERTA (PROVINCE OF) Local Authority Fixed Income 119865.92 0.0 US013051EM50 7.88 Jul 22, 2030 1.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 119601.25 0.0 US776743AE68 1.43 Sep 15, 2023 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 119523.9 0.0 US68233JBU79 7.19 May 15, 2030 2.75
KINDER MORGAN INC Industrial Fixed Income 119539.27 0.0 US49456BAU52 4.47 Nov 15, 2026 1.75
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 119088.34 0.0 US89352HAT68 3.38 Jan 15, 2026 4.88
UNION ELECTRIC CO Utility Fixed Income 118889.37 0.0 US906548CP55 6.06 Mar 15, 2029 3.5
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 118848.18 0.0 US072863AH63 7.85 Nov 15, 2030 1.78
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 118354.81 0.0 US31572UAF30 4.32 Jan 17, 2027 5.5
CHEVRON CORP Industrial Fixed Income 118479.14 0.0 US166764BW97 3.08 May 11, 2025 1.55
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 118398.26 0.0 US29670VAA70 8.04 Jul 15, 2031 2.95
AUTOZONE INC Industrial Fixed Income 118334.66 0.0 US053332AT96 3.74 Apr 21, 2026 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 118137.33 0.0 US045167EV11 1.37 Jul 14, 2023 0.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 118116.72 0.0 US302635AH04 4.54 Jan 15, 2027 2.63
PULTE GROUP INC Industrial Fixed Income 117923.46 0.0 US745867AW12 3.38 Mar 01, 2026 5.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 117918.96 0.0 US11271LAA08 3.74 Jun 02, 2026 4.25
REPUBLIC SERVICES INC Industrial Fixed Income 118074.04 0.0 US760759AX86 8.28 Feb 15, 2031 1.45
KINROSS GOLD CORP Industrial Fixed Income 117603.92 0.0 US496902AQ09 4.66 Jul 15, 2027 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 117629.09 0.0 US78355HKN88 2.38 Sep 01, 2024 2.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 117593.48 0.0 US29736RAP55 6.94 Dec 01, 2029 2.38
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 117519.74 0.0 US172062AF88 5.15 May 15, 2028 6.92
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 117483.65 0.0 US05684BAC19 4.29 Oct 13, 2026 2.55
CDW LLC Industrial Fixed Income 117563.5 0.0 US12513GBG38 4.41 Dec 01, 2026 2.67
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 117309.24 0.0 US459058HJ50 7.09 Oct 23, 2029 1.75
TC PIPELINES LP Industrial Fixed Income 116938.98 0.0 US87233QAC24 4.59 May 25, 2027 3.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 116985.55 0.0 US31620RAH84 5.53 Aug 15, 2028 4.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 116846.9 0.0 US701094AM61 2.18 Jun 14, 2024 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 116839.06 0.0 US842400GS60 6.58 Aug 01, 2029 2.85
ONEOK INC Industrial Fixed Income 116833.71 0.0 US682680AX11 2.38 Sep 01, 2024 2.75
APPLE INC Industrial Fixed Income 116957.36 0.0 US037833EH93 6.08 Aug 05, 2028 1.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 116752.5 0.0 US573284AW62 8.25 Jul 15, 2031 2.4
OWL ROCK CAPITAL III CORP 144A Financial Institutions Fixed Income 116648.94 0.0 US69122JAA43 4.66 Apr 13, 2027 3.13
CISCO SYSTEMS INC Industrial Fixed Income 116462.12 0.0 US17275RAW25 3.11 Jun 15, 2025 3.5
DUKE REALTY CORPORATION Financial Institutions Fixed Income 116348.45 0.0 US26441YBF34 8.13 Feb 01, 2031 1.75
LASMO USA INC Industrial Fixed Income 116206.09 0.0 US51808BAE20 4.75 Nov 15, 2027 7.3
CIT GROUP INC Financial Institutions Fixed Income 116170.29 0.0 US125581GX07 5.02 Mar 09, 2028 6.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 116244.2 0.0 US776743AH99 2.43 Sep 15, 2024 2.35
MARVELL TECHNOLOGY INC Industrial Fixed Income 116079.7 0.0 US573874AJ32 7.81 Apr 15, 2031 2.95
HERSHEY COMPANY THE Industrial Fixed Income 115986.4 0.0 US427866BC11 2.6 Nov 15, 2024 2.05
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 115696.95 0.0 US87165BAL71 3.99 Aug 04, 2026 3.7
CBS CORP Industrial Fixed Income 115673.07 0.0 US124857AZ68 6.13 Jun 01, 2029 4.2
PUBLIC STORAGE Financial Institutions Fixed Income 115769.13 0.0 US74460DAD12 6.21 May 01, 2029 3.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 115780.1 0.0 US05348EBH18 7.85 Jan 15, 2031 2.45
GENERAL MILLS INC Industrial Fixed Income 115057.74 0.0 US370334CL64 7.08 Apr 15, 2030 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 115030.37 0.0 US808513BR53 4.06 May 13, 2026 1.15
FORTINET INC Industrial Fixed Income 114834.58 0.0 US34959EAB56 7.99 Mar 15, 2031 2.2
ENERGY TRANSFER LP Industrial Fixed Income 114563.78 0.0 US86765BAU35 4.85 Oct 01, 2027 4.0
REALTY INCOME CORP Financial Institutions Fixed Income 114418.47 0.0 US756109AQ72 2.1 Jul 15, 2024 3.88
CGI INC 144A Industrial Fixed Income 114337.73 0.0 US12532HAA23 4.33 Sep 14, 2026 1.45
ROPER TECHNOLOGIES INC Industrial Fixed Income 114204.8 0.0 US776743AM84 3.44 Sep 15, 2025 1.0
GRUPO TELEVISA SA Industrial Fixed Income 113864.83 0.0 US40049JAV98 2.74 Mar 18, 2025 6.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 113780.01 0.0 US67103HAG20 5.35 Jun 01, 2028 4.35
JOHNSON & JOHNSON Industrial Fixed Income 113954.77 0.0 US478160CN21 3.44 Sep 01, 2025 0.55
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 113876.5 0.0 US12592BAM63 4.2 Jul 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 113704.43 0.0 US24422EUB37 5.35 Jan 06, 2028 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 113616.0 0.0 US209111GA54 8.17 Jun 15, 2031 2.4
VISA INC Industrial Fixed Income 113319.66 0.0 US92826CAL63 4.78 Apr 15, 2027 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 113144.9 0.0 US74456QBS49 4.68 May 15, 2027 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 113005.23 0.0 US37045XCG97 5.13 Jan 05, 2028 3.85
PEPSICO INC Industrial Fixed Income 113013.89 0.0 US713448FA19 8.25 Feb 25, 2031 1.4
KFW Agency Fixed Income 112794.08 0.0 US500769JH85 1.63 Oct 19, 2023 0.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 112628.37 0.0 US045167EE95 5.25 Nov 02, 2027 2.5
FLOWERS FOODS INC Industrial Fixed Income 112574.4 0.0 US343498AC58 7.92 Mar 15, 2031 2.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 112597.0 0.0 US302635AK33 5.85 Oct 12, 2028 3.13
UNION ELECTRIC CO Utility Fixed Income 112357.76 0.0 US906548CM25 4.77 Jun 15, 2027 2.95
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 112349.1 0.0 US71845JAA60 8.36 Nov 15, 2031 2.63
TC PIPELINES LP Industrial Fixed Income 112111.23 0.0 US87233QAB41 2.65 Mar 13, 2025 4.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 112145.0 0.0 US26444HAH49 6.91 Dec 01, 2029 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 111737.9 0.0 US655844BS65 3.9 Jun 15, 2026 2.9
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 111749.53 0.0 US44701QBF81 7.98 Jun 15, 2031 2.95
EMERA US FINANCE LP Utility Fixed Income 111552.97 0.0 US29103DAT37 8.08 Jun 15, 2031 2.64
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 111257.12 0.0 US694308HM22 3.01 Jun 15, 2025 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 111342.85 0.0 US369550AW88 1.4 Aug 15, 2023 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 111409.09 0.0 US06406GAA94 5.89 Oct 30, 2028 3.0
PACKAGING CORPORATION OF AMERICA Industrial Fixed Income 111079.61 0.0 US695156AR08 2.25 Sep 15, 2024 3.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 111136.59 0.0 US11120VAH69 6.1 May 15, 2029 4.13
SYNNEX CORP 144A Industrial Fixed Income 111187.15 0.0 US87162WAG50 5.91 Aug 09, 2028 2.38
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 111091.6 0.0 US67623CAE93 4.61 Feb 01, 2027 2.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 110759.82 0.0 US756109AV67 2.82 Apr 15, 2025 3.88
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 110630.54 0.0 US720198AD26 1.75 Mar 15, 2024 4.45
STRYKER CORPORATION Industrial Fixed Income 110675.45 0.0 US863667AQ47 5.23 Mar 07, 2028 3.65
CDW LLC Industrial Fixed Income 110563.41 0.0 US12513GBD07 3.79 Apr 01, 2028 4.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 110680.96 0.0 US013051EH65 2.63 Nov 13, 2024 1.88
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 110516.18 0.0 US02344AAA60 8.02 May 25, 2031 2.69
ALBEMARLE CORP Industrial Fixed Income 110258.2 0.0 US012725AC13 2.44 Dec 01, 2024 4.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 110142.14 0.0 US075887BF51 2.5 Dec 15, 2024 3.73
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 109939.51 0.0 US637417AL01 5.62 Oct 15, 2028 4.3
NXP BV 144A Industrial Fixed Income 110098.19 0.0 US62954HAA68 3.87 Jun 18, 2026 3.88
TELUS CORPORATION Industrial Fixed Income 109851.5 0.0 US87971MBW29 8.55 May 13, 2032 3.4
WRKCO INC Industrial Fixed Income 109563.96 0.0 US96145DAD75 4.89 Sep 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 109538.45 0.0 US24422EUM91 1.57 Oct 12, 2023 3.65
JUNIPER NETWORKS INC Industrial Fixed Income 109650.97 0.0 US48203RAN44 3.66 Dec 10, 2025 1.2
ALLSTATE CORP Financial Institutions Fixed Income 109315.21 0.0 US020002AZ47 1.27 Jun 15, 2023 3.15
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 109107.33 0.0 US025676AM95 4.52 Jun 15, 2027 5.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 108820.5 0.0 US748148PB31 1.33 Jul 15, 2023 7.5
VENTAS REALTY LP Financial Institutions Fixed Income 108691.0 0.0 US92277GAU13 6.9 Jan 15, 2030 3.0
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 108567.32 0.0 US651290AR99 3.32 Jan 01, 2026 5.38
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 108476.12 0.0 US88947EAS90 4.29 Mar 15, 2027 4.88
BRUNSWICK CORPORATION Industrial Fixed Income 108393.6 0.0 US117043AT65 8.34 Aug 18, 2031 2.4
CDW LLC Industrial Fixed Income 108574.73 0.0 US12513GBH11 5.96 Dec 01, 2028 3.28
COCA-COLA CO Industrial Fixed Income 108268.59 0.0 US191216CE82 4.83 May 25, 2027 2.9
DUKE REALTY LP Financial Institutions Fixed Income 108339.67 0.0 US26441YBB20 5.58 Sep 15, 2028 4.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 108153.24 0.0 US74251VAS16 7.46 Jun 15, 2030 2.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 108279.3 0.0 US30225VAF40 8.08 Jun 01, 2031 2.55
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 107886.21 0.0 US11271RAA77 1.87 Apr 01, 2024 4.0
FOX CORP Industrial Fixed Income 107965.93 0.0 US35137LAM72 2.9 Apr 07, 2025 3.05
ORACLE CORPORATION Industrial Fixed Income 107870.12 0.0 US68389XBD66 7.05 May 15, 2030 3.25
TIMKEN COMPANY Industrial Fixed Income 107733.5 0.0 US887389AK07 5.74 Dec 15, 2028 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 107298.1 0.0 US15189XAR98 4.46 Feb 01, 2027 3.0
FREEPORT-MCMORAN INC Industrial Fixed Income 107133.92 0.0 US35671DCD57 3.86 Sep 01, 2029 5.25
HP INC Industrial Fixed Income 107183.67 0.0 US40434LAJ44 8.08 Jun 17, 2031 2.65
AFLAC INCORPORATED Financial Institutions Fixed Income 106947.58 0.0 US001055AQ51 4.18 Oct 15, 2026 2.88
JABIL INC Industrial Fixed Income 106827.85 0.0 US466313AJ20 6.76 Jan 15, 2030 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 106409.03 0.0 US74456QBX34 5.61 Sep 01, 2028 3.65
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 106423.62 0.0 US110709AE21 8.34 Jan 29, 2031 1.3
NEWMARKET CORP Industrial Fixed Income 106365.6 0.0 US651587AG29 7.82 Mar 18, 2031 2.7
PUGET ENERGY INC Utility Fixed Income 106487.33 0.0 US745310AM41 5.75 Jun 15, 2028 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 106180.92 0.0 US015271AJ82 4.31 Jan 15, 2027 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 106183.82 0.0 US91324PDE97 5.14 Oct 15, 2027 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 106345.77 0.0 US303901BB79 5.16 Apr 17, 2028 4.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 106113.15 0.0 US970648AJ01 6.59 Sep 15, 2029 2.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 106102.85 0.0 US960386AQ33 3.09 Jun 15, 2025 3.2
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 106292.66 0.0 US120568BB55 3.35 Aug 17, 2025 1.63
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 105908.94 0.0 US478375AR95 3.55 Feb 14, 2026 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 105947.92 0.0 US015271AK55 5.14 Jan 15, 2028 3.95
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 105895.44 0.0 US49446RAS85 4.46 Apr 01, 2027 3.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 105869.98 0.0 US693475AY16 2.55 Nov 01, 2024 2.2
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 105915.27 0.0 US05723KAG58 6.68 Nov 07, 2029 3.14
GLP CAPITAL LP Industrial Fixed Income 105712.25 0.0 US361841AP42 6.66 Jan 15, 2030 4.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 105640.08 0.0 US754730AG43 6.6 Apr 01, 2030 4.65
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 105803.07 0.0 US22003BAN64 6.34 Jan 15, 2029 2.0
TELUS CORPORATION Industrial Fixed Income 105500.03 0.0 US87971MBD48 4.54 Feb 16, 2027 2.8
FREEPORT-MCMORAN INC Industrial Fixed Income 105417.78 0.0 US35671DCC74 1.93 Sep 01, 2027 5.0
WELLTOWER INC Financial Institutions Fixed Income 105581.19 0.0 US95040QAK04 4.58 Feb 15, 2027 2.7
EQUINOR ASA Agency Fixed Income 105083.06 0.0 US85771PAN24 1.91 Mar 01, 2024 3.7
FREEPORT-MCMORAN INC Industrial Fixed Income 105321.89 0.0 US35671DBL82 2.38 Nov 14, 2024 4.55
EPR PROPERTIES Financial Institutions Fixed Income 104850.5 0.0 US26884UAB52 2.72 Apr 01, 2025 4.5
NEVADA POWER COMPANY Utility Fixed Income 104859.21 0.0 US641423CC04 6.15 May 01, 2029 3.7
ASTRAZENECA FINANCE LLC Industrial Fixed Income 104869.05 0.0 US04636NAB91 8.18 May 28, 2031 2.25
AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 104697.02 0.0 US05348EAV11 2.94 Jun 01, 2025 3.45
AIRCASTLE LTD Financial Institutions Fixed Income 104795.11 0.0 US00928QAP63 1.06 Apr 01, 2023 5.0
EPR PROPERTIES Financial Institutions Fixed Income 104567.75 0.0 US26884UAE91 5.14 Apr 15, 2028 4.95
HCA INC Industrial Fixed Income 104712.44 0.0 US404119CC14 8.25 Jul 15, 2031 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 104655.75 0.0 US06406RAW79 8.51 Jul 28, 2031 1.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 104701.49 0.0 US04010LBC63 8.13 Nov 15, 2031 3.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 104607.56 0.0 US17136MAA09 8.6 Dec 15, 2031 2.3
TEXTRON INC Industrial Fixed Income 104540.19 0.0 US883203BW05 3.55 Mar 15, 2026 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 103915.94 0.0 US035240AV25 7.04 Jun 01, 2030 3.5
SYSCO CORPORATION Industrial Fixed Income 104006.53 0.0 US871829BQ93 8.54 Dec 14, 2031 2.45
EPR PROPERTIES Financial Institutions Fixed Income 103706.42 0.0 US26884UAC36 4.17 Dec 15, 2026 4.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 103683.75 0.0 US88947EAT73 5.17 Feb 15, 2028 4.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 103721.99 0.0 US911312BT23 2.39 Sep 01, 2024 2.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 103706.17 0.0 US37045XDK90 4.1 Jun 10, 2026 1.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 103350.28 0.0 US694308HW04 5.13 Dec 01, 2027 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 103438.53 0.0 US03040WAW55 7.14 May 01, 2030 2.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 103384.91 0.0 US59523UAT43 4.37 Sep 15, 2026 1.1
PEPSICO INC Industrial Fixed Income 103468.48 0.0 US713448FE31 8.6 Oct 21, 2031 1.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 103155.12 0.0 US94974BFN55 1.43 Aug 15, 2023 4.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 103213.33 0.0 US25470DAL38 3.46 Mar 11, 2026 4.9
AUTOZONE INC Industrial Fixed Income 103252.75 0.0 US053332AX09 2.01 Apr 18, 2024 3.13
FREEPORT-MCMORAN INC Industrial Fixed Income 103274.29 0.0 US35671DCE31 3.22 Mar 01, 2028 4.13
EQUINIX INC Industrial Fixed Income 103082.1 0.0 US29444UBR68 5.74 May 15, 2028 2.0
AUTONATION INC Industrial Fixed Income 103200.23 0.0 US05329WAS17 8.29 Aug 01, 2031 2.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 102999.25 0.0 US494368BR33 3.29 Aug 15, 2025 3.05
FREEPORT-MCMORAN INC Industrial Fixed Income 102786.37 0.0 US35671DCF06 4.95 Mar 01, 2030 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 103004.25 0.0 US015271AU38 7.11 Dec 15, 2030 4.9
YALE UNIVERSITY Industrial Fixed Income 102940.26 0.0 US98459LAB99 7.49 Apr 15, 2030 1.48
ROPER TECHNOLOGIES INC Industrial Fixed Income 102789.87 0.0 US776743AN67 5.24 Sep 15, 2027 1.4
LEGG MASON INC Financial Institutions Fixed Income 102670.06 0.0 US524901AV77 3.64 Mar 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 102671.53 0.0 US842400GU17 7.39 Jun 01, 2030 2.25
AEP TEXAS INC Utility Fixed Income 102624.67 0.0 US00108WAM29 7.51 Jul 01, 2030 2.1
JOHN DEERE CAPITAL CORP Industrial Fixed Income 102624.04 0.0 US24422EVL00 8.24 Jan 15, 2031 1.45
BOEING CO Industrial Fixed Income 102340.56 0.0 US097023BW42 0.94 Mar 01, 2023 2.8
TYSON FOODS INC Industrial Fixed Income 102285.21 0.0 US902494BG76 1.46 Sep 28, 2023 3.9
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 102296.94 0.0 US313747BA44 7.04 Jun 01, 2030 3.5
EPR PROPERTIES Financial Institutions Fixed Income 102101.5 0.0 US26884UAD19 4.56 Jun 01, 2027 4.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 102105.12 0.0 US902133AU19 4.92 Aug 15, 2027 3.13
UDR INC MTN Financial Institutions Fixed Income 102203.11 0.0 US90265EAP51 5.87 Jan 26, 2029 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 102181.7 0.0 US02665WCZ23 2.26 Jun 27, 2024 2.4
SYNNEX CORP 144A Industrial Fixed Income 102217.08 0.0 US87162WAJ99 8.22 Aug 09, 2031 2.65
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 102245.0 0.0 US7591EPAT77 6.02 Aug 12, 2028 1.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 102015.61 0.0 US4581X0DZ81 2.54 Sep 23, 2024 0.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 101998.09 0.0 US045167FE86 2.27 Jun 11, 2024 0.38
FREEPORT-MCMORAN INC Industrial Fixed Income 101539.51 0.0 US35671DCG88 2.72 Aug 01, 2028 4.38
OHIO POWER CO Utility Fixed Income 101671.55 0.0 US677415CT66 8.12 Jan 15, 2031 1.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101679.3 0.0 US95000U2T91 2.2 May 19, 2025 0.81
CGI INC 144A Industrial Fixed Income 101577.54 0.0 US12532HAD61 8.35 Sep 14, 2031 2.3
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 101727.27 0.0 US11135EAA29 8.22 Sep 15, 2031 2.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 101191.6 0.0 US12189LBA89 4.72 Jun 15, 2027 3.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 101064.6 0.0 US302635AJ69 2.55 Oct 12, 2024 1.65
BOARDWALK PIPELINES LP Industrial Fixed Income 100768.32 0.0 US096630AE83 3.6 Jun 01, 2026 5.95
RYDER SYSTEM INC MTN Industrial Fixed Income 100740.71 0.0 US78355HKK40 1.64 Dec 01, 2023 3.88
NXP BV 144A Industrial Fixed Income 100795.48 0.0 US62947QAX60 3.45 Mar 01, 2026 5.35
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 100804.2 0.0 US515110CA00 3.98 Mar 30, 2026 0.88
RALPH LAUREN CORP Industrial Fixed Income 100549.19 0.0 US751212AC57 3.19 Sep 15, 2025 3.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 100704.83 0.0 US008281BC08 1.09 Apr 03, 2023 0.75
LENNOX INTERNATIONAL INC. Industrial Fixed Income 100518.86 0.0 US526107AE75 3.32 Aug 01, 2025 1.35
QUANTA SERVICES INC. Industrial Fixed Income 100491.24 0.0 US74762EAF97 7.41 Oct 01, 2030 2.9
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 100272.78 0.0 US88947EAU47 6.5 Nov 01, 2029 3.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 100452.98 0.0 US655844CK21 8.13 May 15, 2031 2.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 100252.17 0.0 US756109BK93 6.8 Dec 15, 2029 3.1
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 100249.17 0.0 US172967NG21 4.55 Feb 24, 2028 3.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100229.0 0.0 US95000U2U64 8.17 Mar 02, 2033 3.35
APPLE INC Industrial Fixed Income 100036.19 0.0 US037833DN70 4.22 Sep 11, 2026 2.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 99777.07 0.0 US80282KAE64 2.99 Jul 17, 2025 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 99602.93 0.0 US842400EB53 5.7 Apr 01, 2029 6.65
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 99616.6 0.0 US142339AH37 5.04 Dec 01, 2027 3.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 99662.5 0.0 US74432QCH65 3.85 Mar 10, 2026 1.5
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 99516.31 0.0 US559080AQ99 7.1 Jun 01, 2030 3.25
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 99579.24 0.0 US76169XAB01 8.36 Sep 01, 2031 2.15
OWENS CORNING Industrial Fixed Income 99253.53 0.0 US690742AK72 6.95 Jun 01, 2030 3.88
PPG INDUSTRIES INC Industrial Fixed Income 99428.32 0.0 US693506BS57 7.34 Jun 15, 2030 2.55
COMCAST CORPORATION Industrial Fixed Income 99180.82 0.0 US20030NCU37 7.09 Oct 15, 2030 4.25
EXXON MOBIL CORP Industrial Fixed Income 98943.25 0.0 US30231GBN16 7.55 Oct 15, 2030 2.61
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 98979.54 0.0 US63743HFC16 2.86 Feb 07, 2025 1.88
CUMMINS INC Industrial Fixed Income 98746.67 0.0 US231021AR70 1.35 Oct 01, 2023 3.65
VENTAS REALTY LP Financial Institutions Fixed Income 98837.32 0.0 US92277GAW78 8.23 Sep 01, 2031 2.5
INGERSOLL-RAND GLOBAL HOLDING COMP Industrial Fixed Income 98453.49 0.0 US45687AAP75 5.66 Aug 21, 2028 3.75
AMDOCS LTD Industrial Fixed Income 98570.27 0.0 US02342TAE91 7.34 Jun 15, 2030 2.54
DELMARVA POWER & LIGHT CO Utility Fixed Income 98242.82 0.0 US247109BS95 1.48 Nov 15, 2023 3.5
ASTRAZENECA PLC Industrial Fixed Income 98295.55 0.0 US046353AN82 4.74 Jun 12, 2027 3.13
PFIZER INC Industrial Fixed Income 98324.92 0.0 US717081ES88 1.92 Mar 15, 2024 2.95
BLACK HILLS CORPORATION Utility Fixed Income 98312.73 0.0 US092113AT65 7.35 Jun 15, 2030 2.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 98367.94 0.0 US020002BH30 3.71 Dec 15, 2025 0.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 98339.14 0.0 US89236TJT34 2.81 Jan 13, 2025 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 98279.44 0.0 US06406RBA41 4.62 Jan 26, 2027 2.05
US BANCORP MTN Financial Institutions Fixed Income 98344.12 0.0 US91159HJC51 4.59 Jan 27, 2028 2.21
CHARLES SCHWAB CORP Financial Institutions Fixed Income 98150.83 0.0 US808513AL92 2.74 Mar 10, 2025 3.0
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 97924.18 0.0 US313747AY39 4.81 Jul 15, 2027 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 98027.42 0.0 US02005NBP42 6.1 Nov 02, 2028 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 97998.83 0.0 US02665WEA53 2.8 Jan 13, 2025 1.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 97938.0 0.0 US835495AM47 2.54 Feb 01, 2025 1.8
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 97809.78 0.0 US24422EVY21 2.81 Jan 10, 2025 1.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 97835.22 0.0 US06417XAB73 2.8 Jan 10, 2025 1.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 97896.33 0.0 US06368FAE97 2.8 Jan 10, 2025 1.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 97709.17 0.0 US89114TZL96 2.8 Jan 10, 2025 1.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 97789.39 0.0 US89236TJV89 4.63 Jan 13, 2027 1.9
JUNIPER NETWORKS INC Industrial Fixed Income 97252.21 0.0 US48203RAM60 6.43 Aug 15, 2029 3.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 97244.12 0.0 US071813BY49 6.77 Apr 01, 2030 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97315.78 0.0 US24422EWA36 4.65 Jan 11, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 97238.5 0.0 US89114TZN52 4.62 Jan 12, 2027 1.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 97391.92 0.0 US78016EYV37 4.64 Jan 21, 2027 2.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 96916.49 0.0 US256677AD70 3.24 Nov 01, 2025 4.15
BANKUNITED INC Financial Institutions Fixed Income 97145.59 0.0 US06652KAA16 3.23 Nov 17, 2025 4.88
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 97114.38 0.0 US45950KCP30 1.4 Jul 31, 2023 2.88
WRKCO INC Industrial Fixed Income 96903.6 0.0 US96145DAH89 5.19 Mar 15, 2028 4.0
SOUTHWEST GAS CORP Utility Fixed Income 97115.2 0.0 US845011AC92 7.44 Jun 15, 2030 2.2
CDW LLC Industrial Fixed Income 97107.85 0.0 US12513GBJ76 8.08 Dec 01, 2031 3.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 97067.86 0.0 US637432NY77 8.72 Apr 15, 2032 2.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 96776.98 0.0 US04522KAA43 2.15 May 16, 2024 2.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 96893.33 0.0 US06417XAD30 4.67 Feb 02, 2027 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 96649.44 0.0 US06406RBB24 8.64 Jan 26, 2032 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 96575.42 0.0 US78016EZX83 2.57 Oct 07, 2024 0.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 96475.25 0.0 US02665WEB37 6.32 Jan 12, 2029 2.25
ERP OPERATING LP Financial Institutions Fixed Income 96389.09 0.0 US26884ABF93 4.23 Nov 01, 2026 2.85
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 96159.34 0.0 US10373QBE98 3.62 Feb 11, 2026 3.41
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 96331.69 0.0 US37045XDR44 4.67 Feb 26, 2027 2.35
MAGNA INTERNATIONAL INC. Industrial Fixed Income 96105.08 0.0 US559222AQ72 2.05 Jun 15, 2024 3.63
VOYA FINANCIAL INC Financial Institutions Fixed Income 95898.72 0.0 US929089AF72 5.14 Jan 23, 2048 4.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 95973.5 0.0 US174610AR61 4.03 Jul 27, 2026 2.85
EPR PROPERTIES Financial Institutions Fixed Income 95651.75 0.0 US26884UAF66 6.43 Aug 15, 2029 3.75
PERKINELMER INC Industrial Fixed Income 95678.1 0.0 US714046AN96 8.36 Sep 15, 2031 2.25
MYLAN INC Industrial Fixed Income 95433.13 0.0 US628530BD84 1.5 Nov 29, 2023 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 95546.25 0.0 US24422EUY30 6.65 Jul 18, 2029 2.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 95537.14 0.0 US29717PAW77 8.12 Jan 15, 2031 1.65
PROCTER & GAMBLE CO Industrial Fixed Income 95476.42 0.0 US742718FQ70 8.27 Apr 23, 2031 1.95
WEC ENERGY GROUP INC Utility Fixed Income 95476.89 0.0 US92939UAG13 6.21 Dec 15, 2028 2.2
FS KKR CAPITAL CORP Financial Institutions Fixed Income 95621.0 0.0 US302635AL16 4.89 Jul 15, 2027 3.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 95358.71 0.0 US14162VAB27 3.89 Aug 15, 2026 5.13
NXP BV 144A Industrial Fixed Income 95330.13 0.0 US62947QAY44 5.54 Dec 01, 2028 5.55
GENERAL MOTORS CO Industrial Fixed Income 95306.54 0.0 US37045VAW00 1.52 Oct 02, 2023 5.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 95150.83 0.0 US89114TZQ83 8.69 Jan 12, 2032 2.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 95122.45 0.0 US10373QBT67 8.51 Jan 12, 2032 2.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 94968.67 0.0 US29379VBN29 3.73 Aug 16, 2077 5.25
AVNET INC Industrial Fixed Income 94870.0 0.0 US053807AU73 7.87 May 15, 2031 3.0
CUBESMART LP Financial Institutions Fixed Income 95026.0 0.0 US22966RAH93 6.2 Dec 15, 2028 2.25
DICKS SPORTING GOODS INC. Industrial Fixed Income 95053.0 0.0 US253393AF94 8.35 Jan 15, 2032 3.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 95015.2 0.0 US655844CM86 8.57 Mar 15, 2032 3.0
PRICELINE GROUP INC Industrial Fixed Income 94640.48 0.0 US741503AW60 2.7 Mar 15, 2025 3.65
WALMART INC Industrial Fixed Income 94616.05 0.0 US931142ED14 3.03 Jun 26, 2025 3.55
INVESCO FINANCE PLC Financial Institutions Fixed Income 94366.12 0.0 US46132FAD24 3.61 Jan 15, 2026 3.75
KROGER CO Industrial Fixed Income 94347.35 0.0 US501044DJ76 4.8 Aug 01, 2027 3.7
HOME DEPOT INC Industrial Fixed Income 94372.5 0.0 US437076CH36 6.12 Sep 15, 2028 1.5
MCKESSON CORP Industrial Fixed Income 94209.5 0.0 US581557BR53 4.3 Aug 15, 2026 1.3
NEWMONT GOLDCORP CORP Industrial Fixed Income 94074.45 0.0 US651639AX42 6.66 Oct 01, 2029 2.8
SPIRIT REALTY LP Financial Institutions Fixed Income 93979.92 0.0 US84861TAE82 4.44 Jan 15, 2027 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 94030.97 0.0 US13607GRK21 1.31 Jun 23, 2023 0.95
DOLLAR TREE INC Industrial Fixed Income 94087.97 0.0 US256746AJ71 8.42 Dec 01, 2031 2.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 93834.9 0.0 US58013MEU45 2.91 May 26, 2025 3.38
PULTE GROUP INC Industrial Fixed Income 93765.51 0.0 US745867AX94 4.2 Jan 15, 2027 5.0
GENERAL MILLS INC Industrial Fixed Income 93682.5 0.0 US370334CQ51 8.45 Oct 14, 2031 2.25
VALERO ENERGY CORPORATION Industrial Fixed Income 93741.11 0.0 US91913YBC30 8.36 Dec 01, 2031 2.8
PHILLIPS 66 PARTNERS LP Industrial Fixed Income 93544.32 0.0 US718549AD00 4.08 Oct 01, 2026 3.55
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 93457.68 0.0 US42225UAG94 6.96 Feb 15, 2030 3.1
SABRA HEALTH CARE LP Financial Institutions Fixed Income 93395.0 0.0 US78574MAA18 8.15 Dec 01, 2031 3.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 93530.22 0.0 US494368CD38 8.61 Nov 02, 2031 2.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 93393.49 0.0 US14040HCJ23 8.0 Nov 02, 2032 2.62
REALTY INCOME CORPORATION Financial Institutions Fixed Income 93286.25 0.0 US756109AZ71 3.94 Mar 15, 2026 0.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 93213.95 0.0 US842400HB27 1.99 Apr 01, 2024 1.1
US BANCORP MTN Financial Institutions Fixed Income 93211.06 0.0 US91159HJB78 8.46 Nov 03, 2036 2.49
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 93021.43 0.0 US494550BS48 1.67 Feb 01, 2024 4.15
FMC CORPORATION Industrial Fixed Income 92927.65 0.0 US302491AS46 1.67 Feb 01, 2024 4.1
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 92968.12 0.0 US313747AU17 1.63 Jan 15, 2024 3.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 92876.85 0.0 US515110BT00 5.29 Nov 15, 2027 2.5
CONSOLIDATED EDISON INC Utility Fixed Income 92918.42 0.0 US209115AE45 1.72 Dec 01, 2023 0.65
EAGLE MATERIALS INC Industrial Fixed Income 92924.06 0.0 US26969PAB40 8.18 Jul 01, 2031 2.5
MASTERCARD INC Industrial Fixed Income 92626.52 0.0 US57636QAN43 2.86 Mar 03, 2025 2.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 92755.81 0.0 US207597EN17 8.34 Jul 01, 2031 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 92721.22 0.0 US65339KBZ21 8.6 Jan 15, 2032 2.44
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 92348.07 0.0 US678858BV24 6.84 Apr 01, 2030 3.25
HOME DEPOT INC Industrial Fixed Income 92350.88 0.0 US437076CJ91 8.53 Sep 15, 2031 1.88
STORE CAPITAL CORP Financial Institutions Fixed Income 92553.5 0.0 US862121AD28 8.38 Dec 01, 2031 2.7
ONEOK INC Industrial Fixed Income 92267.96 0.0 US682680BB81 6.92 Mar 15, 2030 3.1
DELL INTERNATIONAL LLC Industrial Fixed Income 92120.67 0.0 US24703TAF30 4.54 Jul 15, 2027 6.1
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 92261.0 0.0 US49446RAY53 8.54 Dec 01, 2031 2.25
AUTODESK INC Industrial Fixed Income 92232.33 0.0 US052769AH94 8.51 Dec 15, 2031 2.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 92302.95 0.0 US37045XDM56 2.57 Oct 15, 2024 1.2
ERP OPERATING LP Financial Institutions Fixed Income 92015.1 0.0 US26884ABA07 0.96 Apr 15, 2023 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 91919.0 0.0 US26442UAL89 8.49 Aug 15, 2031 2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 91929.0 0.0 US744533BM10 8.41 Aug 15, 2031 2.2
AMGEN INC Industrial Fixed Income 91650.88 0.0 US031162CH16 1.4 Aug 19, 2023 2.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 91676.75 0.0 US828807DQ71 8.7 Jan 15, 2032 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 91570.58 0.0 US808513BT10 8.71 Dec 01, 2031 1.95
UNIVERSAL HEALTH SERVICES INC 144A Industrial Fixed Income 91389.08 0.0 US913903AY69 8.53 Jan 15, 2032 2.65
COMMONSPIRIT HEALTH Industrial Fixed Income 91275.59 0.0 US20268JAA16 2.39 Oct 01, 2024 2.76
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 91182.56 0.0 US11120VAL71 8.3 Aug 16, 2031 2.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 90884.83 0.0 US446413AT37 6.78 May 01, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 90859.67 0.0 US89236THX63 8.16 Jan 10, 2031 1.65
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 90989.0 0.0 US11272BAA17 8.7 Jan 30, 2032 2.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 90859.89 0.0 US75513ECM12 8.47 Sep 01, 2031 1.9
AON CORP Financial Institutions Fixed Income 90953.69 0.0 US03740LAA08 8.49 Aug 23, 2031 2.05
UNILEVER CAPITAL CORP Industrial Fixed Income 90549.33 0.0 US904764BQ99 8.57 Aug 12, 2031 1.75
ARCELORMITTAL Industrial Fixed Income 90362.77 0.0 US03938LBA17 3.64 Mar 11, 2026 4.55
MOSAIC CO Industrial Fixed Income 90119.34 0.0 US61945CAG87 4.95 Nov 15, 2027 4.05
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 89712.66 0.0 US970648AF88 2.02 May 15, 2024 3.6
VF CORPORATION Industrial Fixed Income 89534.28 0.0 US918204BC10 7.08 Apr 23, 2030 2.95
GENERAL MOTORS CO Industrial Fixed Income 89679.83 0.0 US37045VAU44 4.56 Oct 01, 2027 6.8
BOEING CO Industrial Fixed Income 89598.32 0.0 US097023DA04 3.69 Feb 01, 2026 2.75
TELEFONICA EUROPE BV Industrial Fixed Income 89289.04 0.0 US879385AD49 6.4 Sep 15, 2030 8.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 89443.04 0.0 US06406RAB33 4.5 Feb 07, 2028 3.44
AIR LEASE CORPORATION Financial Institutions Fixed Income 89362.31 0.0 US00914AAJ16 3.64 Jan 15, 2026 2.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 89094.54 0.0 US37045XDD57 3.74 Jan 08, 2026 1.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 89022.82 0.0 US14040HCG83 8.33 Jul 29, 2032 2.36
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 89119.25 0.0 US06051GKG37 1.92 Feb 04, 2025 1.84
RYDER SYSTEM INC MTN Industrial Fixed Income 88826.42 0.0 US78355HKL23 1.9 Mar 18, 2024 3.65
QUEBEC (PROVINCE OF) Local Authority Fixed Income 88745.68 0.0 US748148SB04 7.72 May 28, 2030 1.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 88871.31 0.0 US494368CC54 5.3 Sep 15, 2027 1.05
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 88331.09 0.0 US254709AP32 3.51 Jan 30, 2026 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 87996.87 0.0 US86562MAF77 4.12 Jul 14, 2026 2.63
STEEL DYNAMICS INC Industrial Fixed Income 88099.38 0.0 US858119BF68 0.82 Dec 15, 2026 5.0
PRUDENTIAL PLC Financial Institutions Fixed Income 88079.03 0.0 US74435KAA34 7.1 Apr 14, 2030 3.13
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 88201.31 0.0 US38147UAD90 3.64 Jan 15, 2026 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 88083.7 0.0 US251526CG20 2.05 Apr 01, 2025 1.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 88130.4 0.0 US06368FAA75 1.54 Sep 15, 2023 0.4
GEORGIA POWER COMPANY Utility Fixed Income 87761.65 0.0 US373334KH31 4.53 Mar 30, 2027 3.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 87761.05 0.0 US44107TBA34 8.34 Dec 15, 2031 2.9
HEALTHCARE REALTY TRUST INC Financial Institutions Fixed Income 87475.8 0.0 US421946AK01 5.19 Jan 15, 2028 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 87444.25 0.0 US92277GAJ67 4.15 Oct 15, 2026 3.25
NUTRIEN LTD Industrial Fixed Income 87201.22 0.0 US67077MAD02 2.81 Apr 01, 2025 3.0
GEORGIA POWER COMPANY Utility Fixed Income 87215.76 0.0 US373334KM26 1.4 Jul 30, 2023 2.1
EXELON GENERATION COMPANY LLC Utility Fixed Income 87344.56 0.0 US30161MAS26 3.04 Jun 01, 2025 3.25
MASTERCARD INC Industrial Fixed Income 86981.47 0.0 US57636QAM69 6.39 Jun 01, 2029 2.95
EBAY INC Industrial Fixed Income 86950.35 0.0 US278642AW32 7.03 Mar 11, 2030 2.7
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 87169.51 0.0 US69121KAF12 4.54 Jan 15, 2027 2.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 86986.95 0.0 US025816CM94 4.45 Nov 04, 2026 1.65
AMEREN CORPORATION Utility Fixed Income 86943.6 0.0 US023608AL60 4.74 Mar 15, 2027 1.95
JOHNSON & JOHNSON Industrial Fixed Income 86603.42 0.0 US478160CJ19 2.69 Jan 15, 2025 2.63
JOHNSON & JOHNSON Industrial Fixed Income 86524.79 0.0 US478160CQ51 7.88 Sep 01, 2030 1.3
HOLLYFRONTIER CORP Industrial Fixed Income 86510.88 0.0 US436106AC21 6.95 Oct 01, 2030 4.5
PROLOGIS LP Financial Institutions Fixed Income 86269.97 0.0 US74340XBH35 5.6 Sep 15, 2028 3.88
AUTONATION INC Industrial Fixed Income 85974.51 0.0 US05329WAQ50 6.74 Jun 01, 2030 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 86175.4 0.0 US04522KAB26 3.2 May 28, 2025 0.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 85797.36 0.0 US911312BR66 6.08 Mar 15, 2029 3.4
FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 85728.98 0.0 US31946MAA18 2.86 Mar 15, 2030 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 85641.66 0.0 US06406FAD50 1.38 Aug 16, 2023 2.2
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 85616.75 0.0 US110709AD48 2.5 Sep 27, 2024 1.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 85426.19 0.0 US718172CS62 7.88 Nov 01, 2030 1.75
ROYALTY PHARMA PLC Industrial Fixed Income 85584.9 0.0 US78081BAH69 3.4 Sep 02, 2025 1.2
IPALCO ENTERPRISES INC Utility Fixed Income 85460.42 0.0 US462613AP51 6.76 May 01, 2030 4.25
BLOCK FINANCIAL LLC Industrial Fixed Income 85491.75 0.0 US093662AJ37 5.82 Jul 15, 2028 2.5
NUTRIEN LTD Industrial Fixed Income 85179.73 0.0 US67077MAE84 4.22 Dec 15, 2026 4.0
WALT DISNEY CO Industrial Fixed Income 85248.59 0.0 US254687CZ75 2.24 Sep 15, 2024 3.7
COMMONSPIRIT HEALTH Industrial Fixed Income 85082.58 0.0 US20268JAF03 7.38 Oct 01, 2030 2.78
GLOBAL PAYMENTS INC Industrial Fixed Income 84803.68 0.0 US891906AC37 3.53 Apr 01, 2026 4.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 84842.26 0.0 US75513ECF60 1.55 Dec 15, 2023 3.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 84743.42 0.0 US06368EDC30 3.79 Jan 22, 2027 0.95
SPIRIT REALTY LP Financial Institutions Fixed Income 84847.05 0.0 US84861TAH14 5.56 Mar 15, 2028 2.1
INTEL CORPORATION Industrial Fixed Income 84688.5 0.0 US458140BT64 6.06 Aug 12, 2028 1.6
TEXTRON INC Industrial Fixed Income 84577.91 0.0 US883203BU49 1.71 Mar 01, 2024 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 84589.33 0.0 US96949LAB18 3.13 Sep 15, 2025 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 84481.78 0.0 US064159TF31 2.84 Feb 03, 2025 2.2
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 84047.22 0.0 US269246BQ61 4.85 Aug 24, 2027 3.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 84130.26 0.0 US883556BZ47 6.71 Oct 01, 2029 2.6
BERRY GLOBAL INC Industrial Fixed Income 84109.28 0.0 US08576PAF80 4.65 Jan 15, 2027 1.65
VENTAS REALTY LP Financial Institutions Fixed Income 83708.44 0.0 US92277GAV95 7.05 Nov 15, 2030 4.75
OMNICOM GROUP INC Industrial Fixed Income 83405.36 0.0 US681919BA38 2.38 Nov 01, 2024 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 83418.02 0.0 US06406FAE34 4.13 Aug 17, 2026 2.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 83210.52 0.0 US87165BAP85 5.76 Mar 19, 2029 5.15
NUCOR CORPORATION Industrial Fixed Income 83156.78 0.0 US670346AS43 7.25 Jun 01, 2030 2.7
LIFE STORAGE LP Financial Institutions Fixed Income 83340.3 0.0 US53227JAD63 8.38 Oct 15, 2031 2.4
ROCK-TENN CO Industrial Fixed Income 83008.98 0.0 US772739AQ10 0.75 Mar 01, 2023 4.0
LEGGETT & PLATT INC Industrial Fixed Income 82967.6 0.0 US524660AY34 5.03 Nov 15, 2027 3.5
JM SMUCKER CO/THE Industrial Fixed Income 82974.3 0.0 US832696AR95 5.13 Dec 15, 2027 3.38
KEURIG DR PEPPER INC Industrial Fixed Income 83014.61 0.0 US49271VAL45 1.97 Mar 15, 2024 0.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 82976.36 0.0 US835495AN20 4.62 Feb 01, 2027 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 82663.42 0.0 US842400FY48 1.37 Oct 01, 2023 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 82727.56 0.0 US494368CB71 6.96 Mar 26, 2030 3.1
DELL INTERNATIONAL LLC Industrial Fixed Income 82619.06 0.0 US24703TAC09 3.03 Jul 15, 2025 5.85
CVS HEALTH CORP Industrial Fixed Income 82844.02 0.0 US126650DR85 8.41 Sep 15, 2031 2.13
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 82721.85 0.0 US67623CAF68 7.95 Oct 15, 2031 3.45
D R HORTON INC Industrial Fixed Income 82586.85 0.0 US23331ABN81 3.4 Oct 15, 2025 2.6
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 82204.98 0.0 US86765BAS88 3.2 Dec 01, 2025 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 82248.62 0.0 US92343VER15 5.67 Sep 21, 2028 4.33
STANLEY BLACK & DECKER INC Industrial Fixed Income 82196.06 0.0 US854502AH46 5.7 Nov 15, 2028 4.25
CENTERPOINT ENERGY INC Utility Fixed Income 82169.15 0.0 US15189TAW71 2.38 Sep 01, 2024 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 82250.96 0.0 US209111FX66 6.91 Apr 01, 2030 3.35
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 82228.16 0.0 US515110BY94 8.1 Sep 03, 2030 0.88
RPM INTERNATIONAL INC Industrial Fixed Income 82276.29 0.0 US749685AY95 8.45 Jan 15, 2032 2.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 82058.77 0.0 US168863CA49 3.67 Jan 21, 2026 3.13
DEERE & CO Industrial Fixed Income 81640.43 0.0 US244199BA28 6.88 Mar 03, 2031 7.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 81747.17 0.0 US743315AV57 5.93 Mar 01, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 81331.2 0.0 US298785HX70 2.26 Jun 24, 2024 2.25
WALMART INC Industrial Fixed Income 81383.18 0.0 US931142ER00 4.38 Sep 17, 2026 1.05
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 81283.46 0.0 US947890AJ87 5.97 Mar 25, 2029 4.1
ASSURANT INC Financial Institutions Fixed Income 81296.44 0.0 US04621XAM02 6.84 Feb 22, 2030 3.7
DUKE REALTY PARTNERSHIP LTD Financial Institutions Fixed Income 81140.07 0.0 US26441YBE68 7.62 Jul 01, 2030 1.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 80959.0 0.0 US202795JH45 3.94 Jun 15, 2026 2.55
STATE STREET CORP Financial Institutions Fixed Income 80864.72 0.0 US857477BE26 2.57 Nov 01, 2025 2.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80832.52 0.0 US459058JE46 3.37 Jul 28, 2025 0.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 80740.35 0.0 US59523UAS69 8.19 Feb 15, 2031 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 80776.73 0.0 US14913R2H93 3.63 Nov 13, 2025 0.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 80643.75 0.0 US78016EZQ33 4.02 Apr 27, 2026 1.2
UNITED AIRLINES INC Industrial Fixed Income 80365.21 0.0 US210795QB94 2.23 Oct 29, 2024 4.0
AUTOZONE INC Industrial Fixed Income 80417.69 0.0 US053332AP74 1.21 Jul 15, 2023 3.13
FISERV INC Industrial Fixed Income 80423.5 0.0 US337738AR95 5.59 Oct 01, 2028 4.2
CENTERPOINT ENERGY INC Utility Fixed Income 80516.23 0.0 US15189TBB26 8.04 Jun 01, 2031 2.65
VENTAS REALTY LP Financial Institutions Fixed Income 79942.23 0.0 US92277GAD97 1.91 May 01, 2024 3.75
AUTONATION INC Industrial Fixed Income 79805.62 0.0 US05329WAM47 3.14 Oct 01, 2025 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 79932.4 0.0 US11271LAE20 6.7 Apr 15, 2030 4.35
FIFTH THIRD BANCORP Financial Institutions Fixed Income 80022.47 0.0 US316773DA59 4.78 May 05, 2027 2.55
SOUTHERN POWER COMPANY Utility Fixed Income 79890.23 0.0 US843646AW05 3.78 Jan 15, 2026 0.9
EVERSOURCE ENERGY Utility Fixed Income 80012.8 0.0 US30040WAQ15 4.63 Mar 01, 2027 2.9
FHLB Agency Fixed Income 79544.75 0.0 US313382GT48 5.46 Mar 10, 2028 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 79708.64 0.0 US025537AK70 2.0 Mar 15, 2024 2.03
EVERSOURCE ENERGY Utility Fixed Income 79776.8 0.0 US30040WAP32 8.41 Mar 01, 2032 3.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 79402.58 0.0 US534187BH11 5.23 Mar 01, 2028 3.8
BIO-RAD LABORATORIES INC Industrial Fixed Income 79442.4 0.0 US090572AQ17 8.32 Mar 15, 2032 3.7
S&P GLOBAL INC Industrial Fixed Income 79232.75 0.0 US78409VAD64 2.92 Jun 15, 2025 4.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 78949.9 0.0 US377372AH03 1.04 Mar 18, 2023 2.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 78855.32 0.0 US12592BAJ35 1.82 Jan 15, 2024 4.2
GLOBAL PAYMENTS INC Industrial Fixed Income 78993.88 0.0 US37940XAA00 2.45 Feb 15, 2025 2.65
EOG RESOURCES INC. Industrial Fixed Income 78534.13 0.0 US26875PAK75 0.88 Mar 15, 2023 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78462.06 0.0 US06051GHY89 2.86 Feb 13, 2026 2.02
UNION ELECTRIC CO Utility Fixed Income 77986.62 0.0 US906548CK68 1.87 Apr 15, 2024 3.5
WASTE MANAGEMENT INC Industrial Fixed Income 77915.05 0.0 US94106LBA61 2.71 Mar 01, 2025 3.13
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 77816.91 0.0 US024836AD05 5.02 Nov 15, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 77570.53 0.0 US86562MBZ23 7.68 Sep 23, 2030 2.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77466.67 0.0 US459058GE72 5.31 Nov 22, 2027 2.5
FLEX LTD Industrial Fixed Income 77350.94 0.0 US33938XAC92 3.62 Feb 01, 2026 3.75
HUNTINGTON BANCSHARES INC 144A Financial Institutions Fixed Income 77419.0 0.0 US446150AW47 8.22 Aug 15, 2036 2.49
KOREA (REPUBLIC OF) Sovereign Fixed Income 77140.07 0.0 US50064FAU84 8.74 Oct 15, 2031 1.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 76490.55 0.0 US478375AG31 2.09 Jul 02, 2024 3.63
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 76680.84 0.0 US22822VAT89 7.9 Jan 15, 2031 2.25
CENTERPOINT ENERGY INC Utility Fixed Income 76648.24 0.0 US15189TBA43 4.08 Jun 01, 2026 1.45
NORTHEAST UTILITIES Utility Fixed Income 76268.17 0.0 US664397AK26 1.03 May 01, 2023 2.8
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 76390.62 0.0 US11134LAR06 5.21 Jan 15, 2028 3.5
NXP BV 144A Industrial Fixed Income 75744.38 0.0 US62954HAE80 2.99 May 01, 2025 2.7
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 75793.08 0.0 US636180BQ36 3.46 Jan 15, 2026 5.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 75514.73 0.0 US91086QAG38 7.09 Aug 15, 2031 8.3
WP CAREY INC Financial Institutions Fixed Income 75535.04 0.0 US92936UAE91 3.99 Oct 01, 2026 4.25
KEYCORP MTN Financial Institutions Fixed Income 75537.23 0.0 US49326EEG44 5.43 Apr 30, 2028 4.1
HP INC Industrial Fixed Income 75551.5 0.0 US40434LAB18 4.81 Jun 17, 2027 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 75485.44 0.0 US61747YEC57 4.18 Jul 20, 2027 1.51
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 75253.47 0.0 US691205AG35 4.55 Jan 15, 2027 2.5
AMGEN INC Industrial Fixed Income 75368.71 0.0 US031162DE75 8.41 Feb 22, 2032 3.35
KILROY REALTY LP Financial Institutions Fixed Income 74999.29 0.0 US49427RAL69 3.14 Oct 01, 2025 4.38
ENSTAR GROUP LTD Financial Institutions Fixed Income 74972.8 0.0 US29359UAC36 7.94 Sep 01, 2031 3.1
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 74728.03 0.0 US048303CH28 5.67 Oct 15, 2028 4.0
FHLB Agency Fixed Income 74731.12 0.0 US3130AGWK72 2.41 Aug 15, 2024 1.5
DUKE REALTY LP Financial Institutions Fixed Income 74890.97 0.0 US26441YBC03 6.77 Nov 15, 2029 2.88
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 74493.01 0.0 US759351AM18 3.98 Sep 15, 2026 3.95
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 74118.0 0.0 US69349LAS79 6.83 Oct 22, 2029 2.7
INTEL CORPORATION Industrial Fixed Income 74124.89 0.0 US458140BH27 6.88 Nov 15, 2029 2.45
VMWARE INC Industrial Fixed Income 73953.91 0.0 US928563AE54 4.53 May 15, 2027 4.65
ATHENE HOLDING LTD Financial Institutions Fixed Income 74121.88 0.0 US04686JAC53 7.52 Jan 15, 2031 3.5
WALMART INC Industrial Fixed Income 73750.79 0.0 US931142EN95 6.43 Jul 08, 2029 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 73905.06 0.0 US015271AT64 6.88 Dec 15, 2029 2.75
FHLMC REFERENCE BOND Agency Fixed Income 73685.46 0.0 US3137EAEW59 1.52 Sep 08, 2023 0.25
VISA INC Industrial Fixed Income 73572.6 0.0 US92826CAP77 5.29 Aug 15, 2027 0.75
FHLMC REFERENCE NOTE Agency Fixed Income 73455.0 0.0 US3137EAEZ80 1.68 Nov 06, 2023 0.25
BLACKSTONE SECURED LENDING FUND 144A Financial Institutions Fixed Income 73635.3 0.0 US09261XAC65 4.68 Feb 15, 2027 2.13
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 73387.03 0.0 US105340AN33 2.28 Oct 01, 2024 4.1
ANTHEM INC Financial Institutions Fixed Income 73397.47 0.0 US036752AB92 5.05 Dec 01, 2027 3.65
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 73271.19 0.0 US377373AH85 6.3 Jun 01, 2029 3.38
FHLMC Agency Fixed Income 73334.86 0.0 US3137EAEQ81 1.14 Apr 20, 2023 0.38
FHLMC REFERENCE BOND MTN Agency Fixed Income 73330.08 0.0 US3137EAEY16 1.63 Oct 16, 2023 0.13
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 73095.98 0.0 US59523UAA51 1.37 Oct 15, 2023 4.3
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 73081.62 0.0 US29717PAN78 1.9 May 01, 2024 3.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 73073.88 0.0 US05348EBA64 4.63 May 15, 2027 3.35
ADVANCE AUTO PARTS INC Industrial Fixed Income 73052.35 0.0 US00751YAE68 6.81 Apr 15, 2030 3.9
CONSTELLATION BRANDS INC Industrial Fixed Income 72916.82 0.0 US21036PBF45 7.12 May 01, 2030 2.88
FFCB Agency Fixed Income 73065.46 0.0 US3133EMRZ77 1.98 Feb 26, 2024 0.25
KFW Agency Fixed Income 73044.96 0.0 US500769JM70 2.01 Mar 08, 2024 0.25
ERP OPERATING LP Financial Institutions Fixed Income 73148.16 0.0 US26884ABN28 8.5 Aug 01, 2031 1.85
AT&T INC Industrial Fixed Income 72876.3 0.0 US00206RHS40 3.04 Jul 15, 2025 3.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 72878.54 0.0 US69371RR241 1.92 Feb 02, 2024 0.35
TEXTRON INC Industrial Fixed Income 72635.41 0.0 US883203BY60 5.26 Mar 01, 2028 3.38
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 72617.33 0.0 US63633DAF15 7.7 Feb 01, 2031 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 72404.5 0.0 US02665WDW82 5.64 Mar 24, 2028 2.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 72610.96 0.0 US13645RBE36 4.51 Dec 02, 2026 1.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 72232.73 0.0 US084659AD37 2.65 Feb 01, 2025 3.5
TRIMBLE INC Industrial Fixed Income 72283.69 0.0 US896239AB68 1.2 Jun 15, 2023 4.15
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 72101.26 0.0 US68233JAZ75 2.8 Apr 01, 2025 2.95
FEDERAL HOME LOAN BANKS Agency Fixed Income 72124.92 0.0 US3130AJHU68 3.08 Apr 14, 2025 0.5
DEERE & CO Industrial Fixed Income 71843.47 0.0 US244199BD66 6.32 Oct 16, 2029 5.38
CBRE SERVICES INC Industrial Fixed Income 71791.66 0.0 US12505BAD29 3.43 Mar 01, 2026 4.88
ITC HOLDINGS CORP Utility Fixed Income 71703.45 0.0 US465685AK11 3.92 Jun 30, 2026 3.25
PERU (REPUBLIC OF) Sovereign Fixed Income 71870.7 0.0 US715638DA73 7.33 Jun 20, 2030 2.84
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 71707.12 0.0 US50540RAY80 8.03 Jun 01, 2031 2.7
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 71292.12 0.0 US023765AA88 4.65 Jun 15, 2028 3.2
FHLB Agency Fixed Income 71297.31 0.0 US3130AK5E22 3.47 Sep 04, 2025 0.38
FHLMC MTN Agency Fixed Income 71293.72 0.0 US3137EAEX33 3.52 Sep 23, 2025 0.38
CSX CORP Industrial Fixed Income 70914.28 0.0 US126408HE65 4.27 Nov 01, 2026 2.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 71072.41 0.0 US844741BC18 4.27 Nov 15, 2026 3.0
JUNIPER NETWORKS INC Industrial Fixed Income 71105.69 0.0 US48203RAP91 7.89 Dec 10, 2030 2.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 70908.38 0.0 US04522KAD81 3.85 Jan 27, 2026 0.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 71107.17 0.0 US68323AFH23 8.24 Feb 25, 2031 1.6
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 70956.04 0.0 US866677AF41 6.06 Nov 01, 2028 2.3
WESTAR ENERGY INC Utility Fixed Income 70750.68 0.0 US95709TAN00 3.99 Jul 01, 2026 2.55
EVERSOURCE ENERGY Utility Fixed Income 70356.78 0.0 US30040WAF59 5.96 Apr 01, 2029 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70382.78 0.0 US38141GXM13 3.65 Dec 09, 2026 1.09
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 70566.62 0.0 US976656CM83 5.88 Jun 15, 2028 1.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 70300.06 0.0 US892331AG44 6.61 Jul 02, 2029 2.76
GEORGIA POWER COMPANY Utility Fixed Income 70302.17 0.0 US373334KK69 2.44 Sep 15, 2024 2.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 70265.01 0.0 US404280CE72 2.56 Nov 07, 2025 2.63
DTE ELECTRIC COMPANY Utility Fixed Income 70122.5 0.0 US23338VAQ95 8.56 Mar 01, 2032 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 69962.87 0.0 US31359MFP32 6.49 May 15, 2030 7.25
BOEING CO Industrial Fixed Income 69655.13 0.0 US097023BP90 3.4 Oct 30, 2025 2.6
OTIS WORLDWIDE CORP Industrial Fixed Income 69679.99 0.0 US68902VAH06 2.96 Apr 05, 2025 2.06
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 69592.66 0.0 US694308JK48 5.62 Jul 01, 2028 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 69604.56 0.0 US31620RAK14 7.9 Mar 15, 2031 2.45
GLOBAL PAYMENTS INC Industrial Fixed Income 69548.68 0.0 US891906AF67 5.33 Jun 01, 2028 4.45
NOVARTIS CAPITAL CORP Industrial Fixed Income 69354.33 0.0 US66989HAP38 2.86 Feb 14, 2025 1.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 69411.38 0.0 US260543DC49 7.79 Nov 15, 2030 2.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 69194.12 0.0 US68233JBH68 5.8 Nov 15, 2028 3.7
CVS HEALTH CORP Industrial Fixed Income 69005.26 0.0 US126650CW89 2.75 Mar 25, 2025 4.1
KONINKLIJKE KPN NV Industrial Fixed Income 68653.37 0.0 US780641AH94 6.42 Oct 01, 2030 8.38
AEP TEXAS INC Utility Fixed Income 68652.8 0.0 US00108WAH34 5.41 Jun 01, 2028 3.95
KINDER MORGAN INC Industrial Fixed Income 68556.4 0.0 US49456BAF85 2.88 Jun 01, 2025 4.3
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 68370.72 0.0 US257375AH87 2.51 Dec 15, 2024 3.6
J PAUL GETTY TRUST INC Industrial Fixed Income 68342.79 0.0 US374288AB41 1.82 Jan 01, 2024 0.39
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 68113.93 0.0 US136375BD37 5.32 Jul 15, 2028 6.9
RPM INTERNATIONAL INC Industrial Fixed Income 68132.64 0.0 US749685AV56 4.41 Mar 15, 2027 3.75
PHYSICIANS REALTY LP Financial Institutions Fixed Income 68093.95 0.0 US71951QAB86 5.14 Jan 15, 2028 3.95
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 68281.23 0.0 US361841AJ81 2.83 Jun 01, 2025 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 68219.46 0.0 US404280CK33 7.26 Aug 18, 2031 2.36
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 68048.09 0.0 US80685XAC56 3.42 Sep 17, 2025 1.4
AT&T CORP Industrial Fixed Income 68189.53 0.0 US00206RML32 3.34 Mar 25, 2026 1.7
FHLMC REFERENCE BOND Agency Fixed Income 68007.62 0.0 US3134A3U467 6.07 Sep 15, 2029 6.75
3M CO Industrial Fixed Income 68032.94 0.0 US88579YAY77 5.04 Oct 15, 2027 2.88
ASSURANT INC Financial Institutions Fixed Income 68020.55 0.0 US04621XAH17 1.45 Sep 27, 2023 4.2
HASBRO INC Industrial Fixed Income 67609.64 0.0 US418056AV91 4.87 Sep 15, 2027 3.5
GATX CORPORATION Financial Institutions Fixed Income 67776.04 0.0 US361448BA03 5.27 Mar 15, 2028 3.5
OWENS CORNING Industrial Fixed Income 67750.64 0.0 US690742AJ00 6.39 Aug 15, 2029 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 67390.3 0.0 US842400GN73 3.13 Aug 01, 2025 3.7
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 67490.03 0.0 US02665WDL28 3.27 Jul 08, 2025 1.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 67197.34 0.0 US6174468R33 2.6 Oct 21, 2025 0.86
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 67108.74 0.0 US02401LAA26 7.6 Feb 01, 2031 3.38
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 66842.56 0.0 US11134LAF67 1.71 Jan 15, 2024 3.63
BOEING CO Industrial Fixed Income 66807.63 0.0 US097023CN34 6.96 Feb 01, 2030 2.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 66584.65 0.0 US040555CW21 4.95 Sep 15, 2027 2.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 66369.48 0.0 US676167CB35 3.5 Sep 17, 2025 0.38
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 66139.73 0.0 US460690BT64 7.89 Mar 01, 2031 2.4
PFIZER INC Industrial Fixed Income 65926.55 0.0 US717081EW90 7.11 Apr 01, 2030 2.63
STATE STREET CORP Financial Institutions Fixed Income 65914.8 0.0 US857477BP72 8.02 Mar 03, 2031 2.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 65550.17 0.0 US69121KAD63 3.55 Jan 15, 2026 4.25
FEDEX CORP Industrial Fixed Income 65297.85 0.0 US31428XBZ87 6.81 May 15, 2030 4.25
XYLEM INC (INDIANA) Industrial Fixed Income 65441.6 0.0 US98419MAL46 7.95 Jan 30, 2031 2.25
BLOCK FINANCIAL LLC Industrial Fixed Income 65213.77 0.0 US093662AH70 7.14 Aug 15, 2030 3.88
CBS CORP Industrial Fixed Income 64740.5 0.0 US925524AH30 6.5 Jul 30, 2030 7.88
RELX CAPITAL INC Industrial Fixed Income 64865.23 0.0 US74949LAD47 7.14 May 22, 2030 3.0
KYNDRYL HOLDINGS INC 144A Industrial Fixed Income 64607.55 0.0 US50155QAC42 5.95 Oct 15, 2028 2.7
STANLEY BLACK & DECKER INC Industrial Fixed Income 64497.55 0.0 US854502AQ45 8.7 May 15, 2032 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 64355.47 0.0 US534187BJ76 6.89 Jan 15, 2030 3.05
ONEOK INC Industrial Fixed Income 64380.98 0.0 US682680BA09 3.35 Sep 15, 2025 2.2
EDISON INTERNATIONAL Utility Fixed Income 64256.25 0.0 US281020AR84 2.82 Apr 15, 2025 4.95
BOEING CO Industrial Fixed Income 64185.35 0.0 US097023BH74 2.45 Oct 30, 2024 2.85
WEYERHAEUSER COMPANY Industrial Fixed Income 64141.2 0.0 US962166BX19 6.51 Nov 15, 2029 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 64197.25 0.0 US69371RQ664 2.86 Feb 06, 2025 1.8
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 63882.97 0.0 US22822VAN10 6.71 Nov 15, 2029 3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 63682.93 0.0 US05253JAL52 3.46 Nov 16, 2025 3.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 63570.25 0.0 US69371RP591 1.42 Aug 09, 2023 3.4
AMEREN CORPORATION Utility Fixed Income 63560.18 0.0 US023608AH58 2.42 Sep 15, 2024 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 63610.62 0.0 US459058JM61 1.73 Nov 24, 2023 0.25
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 63407.52 0.0 US48305QAC78 4.62 May 01, 2027 3.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 63333.62 0.0 US026874DM66 5.09 Apr 01, 2048 5.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 63335.98 0.0 US80281LAN55 2.02 Mar 15, 2025 1.09
QUEBEC (PROVINCE OF) Local Authority Fixed Income 63279.56 0.0 US748149AR21 8.29 Apr 21, 2031 1.9
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 63120.4 0.0 US31847RAH57 8.33 Aug 15, 2031 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 63031.62 0.0 US24422EVU09 2.5 Sep 10, 2024 0.63
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 62850.4 0.0 US09261HAA59 2.47 Sep 15, 2024 1.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 62528.7 0.0 US44107TAW62 3.48 Feb 01, 2026 4.5
PACIFICORP Utility Fixed Income 62625.5 0.0 US695114CU02 6.31 Jun 15, 2029 3.5
VIATRIS INC Industrial Fixed Income 62479.37 0.0 US92556VAC00 4.93 Jun 22, 2027 2.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 62474.67 0.0 US882508BK94 4.37 Sep 15, 2026 1.13
MPLX LP Industrial Fixed Income 62278.2 0.0 US55336VAA89 2.66 Feb 15, 2025 4.0
CLOROX COMPANY Industrial Fixed Income 62303.03 0.0 US189054AV17 4.97 Oct 01, 2027 3.1
AIRCASTLE LTD Financial Institutions Fixed Income 62114.28 0.0 US00928QAQ47 1.92 May 01, 2024 4.13
REPUBLIC SERVICES INC Industrial Fixed Income 62145.08 0.0 US760759AS91 5.05 Nov 15, 2027 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 62170.91 0.0 US60687YBE86 7.08 May 25, 2031 2.59
PERKINELMER INC Industrial Fixed Income 62001.71 0.0 US714046AH29 7.87 Mar 15, 2031 2.55
EBAY INC Industrial Fixed Income 62169.54 0.0 US278642AX15 4.03 May 10, 2026 1.4
NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 61800.0 0.0 US637432MV48 1.49 Nov 15, 2023 3.4
XCEL ENERGY INC Utility Fixed Income 61807.1 0.0 US98389BAR15 2.81 Jun 01, 2025 3.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 61800.6 0.0 US911312BU95 6.66 Sep 01, 2029 2.5
AGL CAPITAL CORPORATION Utility Fixed Income 61456.75 0.0 US001192AM59 3.88 Jun 15, 2026 3.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 61449.58 0.0 US254709AM01 4.37 Feb 09, 2027 4.1
EQUINOR ASA Agency Fixed Income 61580.45 0.0 US29446MAD48 2.91 Apr 06, 2025 2.88
MERCK & CO INC Industrial Fixed Income 61628.45 0.0 US58933YAY14 3.91 Feb 24, 2026 0.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 61360.72 0.0 US882508BB95 2.05 May 15, 2024 2.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 61401.22 0.0 US209111FM02 5.09 Nov 15, 2027 3.13
AMGEN INC Industrial Fixed Income 61279.8 0.0 US031162CW82 7.91 Feb 25, 2031 2.3
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 61329.81 0.0 US676167CC18 3.87 Feb 02, 2026 0.5
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 61282.87 0.0 US06406RAU14 5.97 Jul 14, 2028 1.65
LEAR CORPORATION Industrial Fixed Income 61055.63 0.0 US521865AY17 4.83 Sep 15, 2027 3.8
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 61145.3 0.0 US38147UAC18 2.76 Feb 10, 2025 3.75
DOMINION ENERGY INC Utility Fixed Income 61006.57 0.0 US25746UDG13 6.9 Apr 01, 2030 3.38
BARCLAYS PLC Financial Institutions Fixed Income 61047.89 0.0 US06738EBM66 7.06 Jun 24, 2031 2.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 60900.18 0.0 US637432NW12 8.33 Mar 15, 2031 1.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 60828.95 0.0 US04316JAA79 8.46 Nov 09, 2031 2.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 60412.1 0.0 US718286BB24 6.81 Jan 14, 2031 7.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 60443.9 0.0 US015271AG44 6.24 Jul 30, 2029 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 60613.88 0.0 US369550AY45 2.55 Nov 15, 2024 2.38
VMWARE INC Industrial Fixed Income 60395.22 0.0 US928563AF20 6.71 May 15, 2030 4.7
GEORGIA-PACIFIC LLC Industrial Fixed Income 60208.31 0.0 US373298BR83 6.05 Nov 15, 2029 7.75
ENTERGY MISSISSIPPI LLC Utility Fixed Income 60163.25 0.0 US29364NAT54 5.6 Jun 01, 2028 2.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 60308.6 0.0 US72650RBN17 7.1 Sep 15, 2030 3.8
GXO LOGISTICS INC 144A Industrial Fixed Income 60173.8 0.0 US36262GAC50 8.16 Jul 15, 2031 2.65
APTIV PLC Industrial Fixed Income 59900.64 0.0 US03835VAG14 5.89 Mar 15, 2029 4.35
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 59546.54 0.0 US04621WAC47 2.22 Jul 01, 2024 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 59484.33 0.0 US637432NN13 4.62 Apr 25, 2027 3.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 59546.85 0.0 US824348BJ44 6.6 Aug 15, 2029 2.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 59561.9 0.0 US502431AF64 6.85 Dec 15, 2029 2.9
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 59617.6 0.0 US14042TCT25 2.8 Jan 28, 2026 2.28
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 59439.84 0.0 US303901BF83 6.68 Apr 29, 2030 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59486.32 0.0 US95000U2N22 2.98 Apr 30, 2026 2.19
HEALTHCARE REALTY TRUST INC Financial Institutions Fixed Income 59420.02 0.0 US421946AM66 8.05 Mar 15, 2031 2.05
DOMINION ENERGY INC Utility Fixed Income 59421.86 0.0 US25746UDL08 8.39 Aug 15, 2031 2.25
OSHKOSH CORP Industrial Fixed Income 59175.43 0.0 US688225AH44 6.89 Mar 01, 2030 3.1
EQUIFAX INC Industrial Fixed Income 59304.05 0.0 US294429AR68 3.57 Dec 15, 2025 2.6
HESS CORPORATION Industrial Fixed Income 58941.96 0.0 US023551AF16 5.88 Oct 01, 2029 7.88
MOODYS CORPORATION Industrial Fixed Income 59005.39 0.0 US615369AP01 5.92 Feb 01, 2029 4.25
BAXTER INTERNATIONAL INC 144A Industrial Fixed Income 58894.87 0.0 US071813CC10 1.74 Dec 01, 2023 0.87
STARBUCKS CORPORATION Industrial Fixed Income 58614.0 0.0 US855244AV14 4.68 Mar 12, 2027 2.0
KILROY REALTY LP Financial Institutions Fixed Income 58409.59 0.0 US49427RAK86 6.33 Aug 15, 2029 4.25
HYDRO-QUEBEC Local Authority Fixed Income 58338.38 0.0 US448814EJ85 2.18 Jul 07, 2024 8.05
BANKUNITED INC Financial Institutions Fixed Income 58234.13 0.0 US06652KAB98 6.67 Jun 11, 2030 5.13
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 58260.9 0.0 US49446RAW97 7.49 Oct 01, 2030 2.7
NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 58058.92 0.0 US637432ND31 2.67 Jan 27, 2025 2.85
AMCOR FINANCE (USA) INC Industrial Fixed Income 57938.68 0.0 US02343UAG04 3.7 Apr 28, 2026 3.63
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 58058.55 0.0 US22550L2E08 1.92 Feb 02, 2024 0.5
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 57725.92 0.0 US534187BD07 1.45 Sep 01, 2023 4.0
FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 57572.23 0.0 US320517AD78 2.98 May 26, 2025 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 57516.07 0.0 US742718FP97 4.03 Apr 23, 2026 1.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 57427.03 0.0 US69371RR324 4.07 May 11, 2026 1.1
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 57132.49 0.0 US11120VAJ26 6.98 Jul 01, 2030 4.05
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 57261.1 0.0 US744573AQ91 7.79 Aug 15, 2030 1.6
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 57297.2 0.0 US69121KAE47 4.04 Jul 15, 2026 3.4
UNITED AIRLINES INC Industrial Fixed Income 56947.09 0.0 US90931LAA61 4.56 Jan 07, 2030 3.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57005.47 0.0 US045167EW93 3.46 Sep 03, 2025 0.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 56820.4 0.0 US0641593U89 3.88 Mar 02, 2026 1.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 56845.5 0.0 US53944YAP88 3.96 May 11, 2027 1.63
CSX CORP Industrial Fixed Income 56627.57 0.0 US126408HB27 2.18 Aug 01, 2024 3.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 56772.18 0.0 US26442CAS35 4.3 Dec 01, 2026 2.95
FNMA Agency Fixed Income 56595.25 0.0 US3135G06L21 4.22 Dec 18, 2026 0.88
HESS CORPORATION Industrial Fixed Income 56425.72 0.0 US023551AJ38 7.21 Aug 15, 2031 7.3
FOX CORP Industrial Fixed Income 56311.32 0.0 US35137LAL99 6.89 Apr 08, 2030 3.5
STATE STREET CORP Financial Institutions Fixed Income 56540.22 0.0 US857477BM42 2.92 Mar 30, 2026 2.9
EXPEDIA INC Industrial Fixed Income 56196.8 0.0 US30212PAP09 5.25 Feb 15, 2028 3.8
WELLTOWER INC Financial Institutions Fixed Income 56298.65 0.0 US95040QAN43 6.33 Jan 15, 2029 2.05
HARLEY-DAVIDSON INC Industrial Fixed Income 55945.88 0.0 US412822AD08 3.11 Jul 28, 2025 3.5
REPUBLIC SERVICES INC Industrial Fixed Income 55821.12 0.0 US760759AR19 3.96 Jul 01, 2026 2.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 55943.85 0.0 US37045XCS36 5.65 Jan 17, 2029 5.65
BOEING CO Industrial Fixed Income 55369.55 0.0 US097023CA13 5.82 Nov 01, 2028 3.45
HORMEL FOODS CORPORATION Industrial Fixed Income 55499.4 0.0 US440452AF79 7.55 Jun 11, 2030 1.8
AMPHENOL CORPORATION Industrial Fixed Income 55385.87 0.0 US032095AL53 8.39 Sep 15, 2031 2.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 55080.15 0.0 US126117AW05 7.65 Aug 15, 2030 2.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 54815.65 0.0 US60687YAX76 6.36 Jul 16, 2030 3.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 54931.5 0.0 US620076BT59 7.72 Nov 15, 2030 2.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 54973.6 0.0 US110122DU92 8.61 Mar 15, 2032 2.95
IBM CORP Industrial Fixed Income 54620.62 0.0 US459200AS04 5.01 Jan 15, 2028 6.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 54622.75 0.0 US10112RBA14 5.71 Dec 01, 2028 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 54615.69 0.0 US21036PBE79 6.52 Aug 01, 2029 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 54722.98 0.0 US37045XCZ78 1.46 Aug 18, 2023 1.7
LAS VEGAS SANDS CORP Industrial Fixed Income 54298.88 0.0 US517834AH06 3.14 Jun 25, 2025 2.9
VMWARE INC Industrial Fixed Income 54385.12 0.0 US928563AD71 2.92 May 15, 2025 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 54329.65 0.0 US78015K7G34 1.12 Apr 17, 2023 1.6
MERCK & CO INC Industrial Fixed Income 54276.4 0.0 US58933YAZ88 7.7 Jun 24, 2030 1.45
MPLX LP Industrial Fixed Income 54114.0 0.0 US55336VAS97 5.86 Feb 15, 2029 4.8
NIKE INC Industrial Fixed Income 54017.07 0.0 US654106AH65 2.9 Mar 27, 2025 2.4
SYSCO CORPORATION Industrial Fixed Income 54227.91 0.0 US871829BL07 6.36 Apr 01, 2030 5.95
DDR CORP Financial Institutions Fixed Income 53765.31 0.0 US23317HAF91 4.52 Jun 01, 2027 4.7
WELLTOWER INC Financial Institutions Fixed Income 53851.94 0.0 US95040QAH74 5.82 Mar 15, 2029 4.13
ABBOTT LABORATORIES Industrial Fixed Income 53911.39 0.0 US002824BP42 5.65 Jan 30, 2028 1.15
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 53679.31 0.0 US88947EAR18 3.23 Nov 15, 2025 4.88
SUNTRUST BANK Financial Institutions Fixed Income 53585.38 0.0 US86787EBB20 3.29 Nov 03, 2025 4.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 53648.28 0.0 US808513AZ88 5.96 Feb 01, 2029 4.0
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 53667.15 0.0 US00774MAR60 4.84 Oct 15, 2027 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53526.9 0.0 US46647PBU93 7.65 Nov 19, 2031 1.76
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 53638.51 0.0 US63743HEY45 2.59 Oct 18, 2024 1.0
ABBOTT LABORATORIES Industrial Fixed Income 53486.23 0.0 US002824BM11 3.12 Sep 15, 2025 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 53372.15 0.0 US58013MFP41 4.78 Jul 01, 2027 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 53404.07 0.0 US61747YEB74 1.9 Jan 22, 2025 0.79
MIDAMERICAN ENERGY HOLDINGS CO Utility Fixed Income 53010.04 0.0 US59562VAY39 1.46 Nov 15, 2023 3.75
UNILEVER CAPITAL CORP Industrial Fixed Income 53026.89 0.0 US904764BC04 5.29 Mar 22, 2028 3.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 53151.76 0.0 US892331AD13 5.71 Jul 20, 2028 3.67
ONEOK INC Industrial Fixed Income 53207.06 0.0 US682680BE21 6.87 Jan 15, 2031 6.35
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 52988.85 0.0 US879360AE54 7.84 Apr 01, 2031 2.75
BROWN & BROWN INC Financial Institutions Fixed Income 52789.0 0.0 US115236AA91 2.23 Sep 15, 2024 4.2
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 52952.75 0.0 US22822VAL53 5.95 Feb 15, 2029 4.3
AVERY DENNISON CORPORATION Industrial Fixed Income 52944.19 0.0 US053611AK55 7.18 Apr 30, 2030 2.65
STARBUCKS CORPORATION Industrial Fixed Income 52736.34 0.0 US855244AZ28 7.65 Nov 15, 2030 2.55
AT&T INC Industrial Fixed Income 52505.56 0.0 US00206RDP47 1.79 Mar 01, 2024 3.8
OMNICOM GROUP INC Industrial Fixed Income 52576.61 0.0 US681919BB11 7.24 Apr 30, 2030 2.45
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 52530.64 0.0 US22822VAS07 3.28 Jul 15, 2025 1.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52589.03 0.0 US045167FF51 5.99 Jun 09, 2028 1.25
ENERSIS AMERICAS SA Utility Fixed Income 52342.11 0.0 US29274FAF18 4.1 Oct 25, 2026 4.0
ORIX CORPORATION Financial Institutions Fixed Income 52423.5 0.0 US686330AJ06 4.89 Jul 18, 2027 3.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 52307.13 0.0 US961214EH28 2.88 Feb 19, 2025 2.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 52071.25 0.0 US14912L5X53 1.68 Nov 24, 2023 3.75
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 52064.92 0.0 US546676AW72 3.22 Oct 01, 2025 3.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 52101.24 0.0 US02364WBH79 6.14 Apr 22, 2029 3.63
WILLIAMS COMPANIES INC Industrial Fixed Income 52010.38 0.0 US969457BY52 7.85 Mar 15, 2031 2.6
LEGGETT AND PLATT INCORPORATED Industrial Fixed Income 51892.0 0.0 US524660AX50 2.42 Nov 15, 2024 3.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 51835.99 0.0 US11120VAA17 2.63 Feb 01, 2025 3.85
AT&T INC Industrial Fixed Income 51901.5 0.0 US00206RCN08 2.89 May 15, 2025 3.4
DUKE ENERGY OHIO INC Utility Fixed Income 51740.6 0.0 US26442EAF79 6.02 Feb 01, 2029 3.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 51808.38 0.0 US31620MBJ45 6.19 May 21, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 51887.09 0.0 US06406RAQ02 3.83 Jan 28, 2026 0.75
FHLB Agency Fixed Income 51813.79 0.0 US3130ALGJ78 3.45 Mar 23, 2026 1.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 51949.2 0.0 US958102AQ89 6.21 Feb 01, 2029 2.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 51254.39 0.0 US064159MK98 1.9 Feb 11, 2024 3.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 51405.05 0.0 US882508BJ22 7.46 May 04, 2030 1.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 51047.58 0.0 US025537AQ41 1.63 Nov 01, 2023 0.75
ZOETIS INC Industrial Fixed Income 50839.25 0.0 US98978VAS25 7.41 May 15, 2030 2.0
AHOLD FINANCE USA LLC Industrial Fixed Income 50443.59 0.0 US008685AB51 5.79 May 01, 2029 6.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 50620.19 0.0 US015271AR09 8.02 Aug 15, 2031 3.38
BGC PARTNERS INC Financial Institutions Fixed Income 50671.68 0.0 US05541TAM36 2.41 Oct 01, 2024 3.75
COCA-COLA CO Industrial Fixed Income 50526.53 0.0 US191216CV08 7.63 Jun 01, 2030 1.65
TUCSON ELECTRIC POWER CO Utility Fixed Income 50181.1 0.0 US898813AU40 8.61 May 15, 2032 3.25
ASSURANT INC Financial Institutions Fixed Income 50050.28 0.0 US04621XAJ72 5.09 Mar 27, 2028 4.9
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 50119.88 0.0 US893574AP88 7.05 May 15, 2030 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 50028.5 0.0 US20826FAU03 2.02 Mar 07, 2025 2.4
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 49892.25 0.0 US56501RAK23 4.8 May 19, 2027 2.48
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 49791.13 0.0 US42225UAH77 8.07 Mar 15, 2031 2.0
KEMPER CORP Financial Institutions Fixed Income 49916.78 0.0 US488401AD23 8.24 Feb 23, 2032 3.8
AUTONATION INC Industrial Fixed Income 49705.0 0.0 US05329RAA14 8.24 Mar 01, 2032 3.85
CONSTELLATION BRANDS INC Industrial Fixed Income 49455.79 0.0 US21036PBC14 5.64 Nov 15, 2028 4.65
PROLOGIS LP Financial Institutions Fixed Income 49470.08 0.0 US74340XBL47 5.89 Feb 01, 2029 4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 49629.42 0.0 US29874QEE08 2.89 Feb 13, 2025 1.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 49591.85 0.0 US05724BAA70 6.72 May 01, 2030 4.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 49470.58 0.0 US03027XBC39 7.47 Jun 15, 2030 2.1
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 49404.88 0.0 US743820AA01 6.73 Oct 01, 2029 2.53
DTE ENERGY COMPANY Utility Fixed Income 49377.82 0.0 US233331BF33 6.93 Mar 01, 2030 2.95
INGREDION INC Industrial Fixed Income 49226.81 0.0 US457187AC60 7.2 Jun 01, 2030 2.9
CHEVRON USA INC Industrial Fixed Income 49204.69 0.0 US166756AJ53 1.45 Aug 11, 2023 0.43
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 49221.38 0.0 US04621WAD20 7.92 Jun 15, 2031 3.15
PROCTER & GAMBLE CO Industrial Fixed Income 49140.72 0.0 US742718EB11 1.44 Aug 15, 2023 3.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 49028.25 0.0 US744320AW24 4.81 Sep 15, 2047 4.5
STATE STREET CORP Financial Institutions Fixed Income 49127.52 0.0 US857477BS12 4.78 Feb 07, 2028 2.2
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 48782.21 0.0 US76131VAB99 6.87 Sep 15, 2030 4.75
CITRIX SYSTEMS INC Industrial Fixed Income 48888.35 0.0 US177376AG53 3.85 Mar 01, 2026 1.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48526.86 0.0 US655844CE60 6.81 Nov 01, 2029 2.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48621.79 0.0 US459058JA24 2.97 Mar 11, 2025 0.75
STATE STREET CORP Financial Institutions Fixed Income 48387.93 0.0 US857477BT94 8.52 Feb 07, 2033 2.62
BAT CAPITAL CORP Industrial Fixed Income 48301.6 0.0 US05526DBP96 4.4 Apr 02, 2027 4.7
AMAZON.COM INC Industrial Fixed Income 48068.5 0.0 US023135BQ82 3.19 Jun 03, 2025 0.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 48044.17 0.0 US89788MAA09 3.34 Aug 05, 2025 1.2
WELLTOWER INC Financial Institutions Fixed Income 47955.96 0.0 US95040QAL86 7.75 Jan 15, 2031 2.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 47954.72 0.0 US222213AY60 4.43 Sep 22, 2026 0.88
GENERAL MOTORS CO Industrial Fixed Income 47749.91 0.0 US37045VAE02 1.52 Oct 02, 2023 4.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 47718.9 0.0 US59523UAL17 2.03 Jun 15, 2024 3.75
AMEREN ILLINOIS CO Utility Fixed Income 47762.63 0.0 US02361DAP50 2.7 Mar 01, 2025 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 47827.83 0.0 US74432QCG82 7.2 Mar 10, 2030 2.1
SVB FINANCIAL GROUP Financial Institutions Fixed Income 47695.25 0.0 US78486QAH48 5.72 May 15, 2028 2.1
IDEX CORPORATION Industrial Fixed Income 47727.06 0.0 US45167RAH75 8.09 Jun 15, 2031 2.63
PUBLIC STORAGE Financial Institutions Fixed Income 47379.94 0.0 US74460WAA53 3.87 Feb 15, 2026 0.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 47487.58 0.0 US0641598K52 4.33 Sep 15, 2026 1.3
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 46873.99 0.0 US13645RAK05 0.79 Mar 15, 2023 4.45
LOWES CO INC Industrial Fixed Income 46959.51 0.0 US548661CZ88 1.29 Sep 15, 2023 3.88
ENBRIDGE INC Industrial Fixed Income 46906.15 0.0 US29250NAF24 1.34 Oct 01, 2023 4.0
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 46974.56 0.0 US00440EAV92 3.74 May 03, 2026 3.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46603.38 0.0 US718172CE76 5.3 Mar 02, 2028 3.13
PACKAGING CORP OF AMERICA Industrial Fixed Income 46813.8 0.0 US695156AT63 5.13 Dec 15, 2027 3.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 46758.86 0.0 US084659AM36 5.4 Apr 15, 2028 3.25
LEIDOS INC Industrial Fixed Income 46687.89 0.0 US52532XAD75 2.97 May 15, 2025 3.63
RYDER SYSTEM INC MTN Industrial Fixed Income 46348.6 0.0 US78355HKG38 0.92 Mar 01, 2023 3.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 46515.38 0.0 US10373QAD25 1.82 Feb 06, 2024 3.79
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46541.61 0.0 US161175BU77 7.81 Apr 01, 2031 2.8
HERSHEY COMPANY THE Industrial Fixed Income 46364.97 0.0 US427866BE76 7.56 Jun 01, 2030 1.7
AUTONATION INC Industrial Fixed Income 46356.29 0.0 US05329WAR34 5.96 Aug 01, 2028 1.95
MANITOBA PROVINCE OF Local Authority Fixed Income 46196.75 0.0 US563469UU76 2.06 Apr 16, 2024 2.6
HCP INC Financial Institutions Fixed Income 46306.88 0.0 US40414LAR06 6.4 Jul 15, 2029 3.5
BANNER HEALTH Industrial Fixed Income 46234.14 0.0 US06654DAD93 7.93 Jan 01, 2031 1.9
EQUINIX INC Industrial Fixed Income 46221.25 0.0 US29444UBS42 8.04 May 15, 2031 2.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 46098.28 0.0 US883556CL42 8.53 Oct 15, 2031 2.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 45840.49 0.0 US579780AM94 2.29 Aug 15, 2024 3.15
3M CO Industrial Fixed Income 45925.46 0.0 US88579YBM21 2.94 Apr 15, 2025 2.65
CONAGRA BRANDS INC Industrial Fixed Income 45834.3 0.0 US205887CF79 5.38 Nov 01, 2027 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 45859.35 0.0 US961214EP44 7.65 Nov 15, 2035 2.67
FLOWSERVE CORPORATION Industrial Fixed Income 45875.67 0.0 US34355JAB44 8.47 Jan 15, 2032 2.8
KEMPER CORP Financial Institutions Fixed Income 45746.5 0.0 US488401AC40 7.56 Sep 30, 2030 2.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 45762.0 0.0 US084659AT88 2.86 Apr 15, 2025 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 45749.08 0.0 US06406RAR84 8.15 Jan 28, 2031 1.65
AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 45546.19 0.0 US023771R919 4.65 Oct 15, 2028 3.0
VF CORPORATION Industrial Fixed Income 45407.1 0.0 US918204BA53 2.98 Apr 23, 2025 2.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 45503.7 0.0 US534187BK40 7.56 Jan 15, 2031 3.4
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 45356.32 0.0 US169905AG19 7.47 Jan 15, 2031 3.7
EQUINIX INC Industrial Fixed Income 45191.46 0.0 US29444UBH86 7.53 Jul 15, 2030 2.15
KFW MTN Agency Fixed Income 45212.0 0.0 US500769JG03 8.22 Sep 30, 2030 0.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 45197.79 0.0 US298785JH03 8.2 Sep 23, 2030 0.75
QUANTA SERVICES INC. Industrial Fixed Income 45081.85 0.0 US74762EAH53 8.58 Jan 15, 2032 2.35
FLOWSERVE CORPORATION Industrial Fixed Income 44925.88 0.0 US34354PAF27 7.23 Oct 01, 2030 3.5
ENTERGY TEXAS INC Utility Fixed Income 44946.96 0.0 US29365TAK07 8.17 Mar 15, 2031 1.75
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 44856.45 0.0 US303075AB13 8.39 Mar 01, 2032 3.45
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 44991.0 0.0 US303075AA30 4.63 Mar 01, 2027 2.9
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 44591.27 0.0 US10373QAE08 5.68 Nov 06, 2028 4.23
RALPH LAUREN CORP Industrial Fixed Income 44677.99 0.0 US731572AB96 7.22 Jun 15, 2030 2.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 44768.46 0.0 US67103HAK32 8.17 Mar 15, 2031 1.75
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 44383.74 0.0 US02376UAA34 4.37 Jul 15, 2029 3.58
FS KKR CAPITAL CORP Financial Institutions Fixed Income 44311.2 0.0 US302635AG21 3.61 Jan 15, 2026 3.4
TEXTRON INC Industrial Fixed Income 44180.4 0.0 US883203CB58 7.17 Jun 01, 2030 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 44052.86 0.0 US404280CU15 1.47 Aug 17, 2024 0.73
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 44011.97 0.0 US298785JA59 7.08 Oct 09, 2029 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 43930.74 0.0 US06406RAP29 1.76 Dec 07, 2023 0.35
HUNTINGTON INGALLS INDUSTRIES INC 144A Industrial Fixed Income 44030.2 0.0 US446413AU00 1.45 Aug 16, 2023 0.67
GILEAD SCIENCES INC Industrial Fixed Income 43787.93 0.0 US375558BL63 1.41 Sep 01, 2023 2.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 43581.3 0.0 US595017AP92 1.16 Jun 01, 2023 4.33
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 43680.53 0.0 US0641593X29 2.1 Apr 15, 2024 0.7
PPG INDUSTRIES INC Industrial Fixed Income 43313.7 0.0 US693506BP19 5.23 Mar 15, 2028 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43305.3 0.0 US89114QCH92 3.21 Jun 12, 2025 1.15
CSX CORP Industrial Fixed Income 43163.1 0.0 US126408HQ95 7.14 Feb 15, 2030 2.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 43160.03 0.0 US03027XBB55 3.42 Sep 15, 2025 1.3
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 43147.69 0.0 US369550BP29 8.2 Jun 01, 2031 2.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 43111.51 0.0 US50540RAX08 4.07 Jun 01, 2026 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 42976.22 0.0 US06406RAH03 5.46 Apr 28, 2028 3.85
FIFTH THIRD BANK Financial Institutions Fixed Income 42505.77 0.0 US31677AAB08 3.66 Mar 15, 2026 3.85
NISOURCE INC Utility Fixed Income 42453.34 0.0 US65473PAK12 3.38 Aug 15, 2025 0.95
STEEL DYNAMICS INC Industrial Fixed Income 42356.36 0.0 US858119BN92 5.28 Oct 15, 2027 1.65
AMEREN CORPORATION Utility Fixed Income 42288.71 0.0 US023608AK87 5.62 Mar 15, 2028 1.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 42198.48 0.0 US74834LAV27 1.79 Apr 01, 2024 4.25
FORTUNE BRANDS HOME & SECURITY Industrial Fixed Income 42083.87 0.0 US34964CAA45 2.93 Jun 15, 2025 4.0
UNUM GROUP Financial Institutions Fixed Income 42103.87 0.0 US91529YAN67 6.21 Jun 15, 2029 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 42027.66 0.0 US828807DL84 5.54 Feb 01, 2028 1.75
SOUTHERN COMPANY (THE) Utility Fixed Income 42218.96 0.0 US842587DH79 5.61 Mar 15, 2028 1.75
DUKE ENERGY CORP Utility Fixed Income 41564.57 0.0 US26441CAL90 1.38 Oct 15, 2023 3.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 41633.63 0.0 US25470DBE85 3.04 Jun 15, 2025 3.95
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 41605.16 0.0 US529537AA08 8.34 Oct 01, 2031 2.38
UNION PACIFIC CORP Industrial Fixed Income 41256.46 0.0 US907818DR61 1.72 Feb 15, 2024 3.65
ALABAMA POWER COMPANY Utility Fixed Income 41389.39 0.0 US010392FK97 1.7 Dec 01, 2023 3.55
PROCTER & GAMBLE CO Industrial Fixed Income 41419.96 0.0 US742718FG98 4.68 Mar 25, 2027 2.8
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 41087.3 0.0 US040555CS19 2.91 May 15, 2025 3.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 40825.93 0.0 US80282KBB17 3.03 Jun 02, 2025 3.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 40684.92 0.0 US637432NL56 1.8 Feb 07, 2024 2.95
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 40526.55 0.0 US38173MAA09 2.01 Apr 15, 2024 3.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40641.0 0.0 US045167EY59 8.24 Oct 08, 2030 0.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40421.67 0.0 US78013XZU52 2.31 Jul 16, 2024 2.55
DISCOVER BANK Financial Institutions Fixed Income 40395.8 0.0 US25466AAQ40 2.41 Sep 12, 2024 2.45
ROYALTY PHARMA PLC Industrial Fixed Income 40241.8 0.0 US78081BAN38 8.34 Sep 02, 2031 2.15
COCA-COLA CO Industrial Fixed Income 40134.73 0.0 US191216DE73 8.36 Mar 15, 2031 1.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39919.01 0.0 US842400GJ61 5.21 Mar 01, 2028 3.65
VALERO ENERGY CORPORATION Industrial Fixed Income 39755.14 0.0 US91913YAY68 2.93 Apr 15, 2025 2.85
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 39830.4 0.0 US039482AD67 8.59 Mar 01, 2032 2.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 39369.37 0.0 US72650RBM34 6.69 Dec 15, 2029 3.55
WEC ENERGY GROUP INC Utility Fixed Income 39245.97 0.0 US92939UAC09 1.54 Sep 15, 2023 0.55
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 39257.77 0.0 US74348TAU60 3.61 Jan 22, 2026 3.71
JACKSON FINANCIAL INC 144A Financial Institutions Fixed Income 39308.95 0.0 US46817MAH07 1.71 Nov 22, 2023 1.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 39012.7 0.0 US89236THU25 1.86 Jan 11, 2024 0.45
WEC ENERGY GROUP INC Utility Fixed Income 39073.33 0.0 US92939UAF30 2.01 Mar 15, 2024 0.8
TOLEDO HOSPITAL Industrial Fixed Income 38836.13 0.0 US889184AC18 5.66 Nov 15, 2028 5.33
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 38691.43 0.0 US136385BA87 7.3 Jul 15, 2030 2.95
COMMONSPIRIT HEALTH Industrial Fixed Income 38685.4 0.0 US20268JAE38 3.42 Oct 01, 2025 1.55
SALESFORCE.COM INC. Industrial Fixed Income 38855.88 0.0 US79466LAG95 2.27 Jul 15, 2024 0.63
ING GROEP NV Financial Institutions Fixed Income 38530.0 0.0 US456837AM56 5.66 Oct 02, 2028 4.55
PROLOGIS LP Financial Institutions Fixed Income 38615.41 0.0 US74340XBK63 4.1 Oct 01, 2026 3.25
NETAPP INC Industrial Fixed Income 38564.4 0.0 US64110DAK00 7.31 Jun 22, 2030 2.7
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 38442.41 0.0 US00828EEE59 3.96 Mar 23, 2026 0.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 38478.87 0.0 US683234AT57 4.0 Apr 14, 2026 1.05
MEADWESTVACO CORP Industrial Fixed Income 38321.28 0.0 US961548AV62 6.13 Jan 15, 2030 8.2
SUTTER HEALTH Industrial Fixed Income 38344.81 0.0 US86944BAF04 3.34 Aug 15, 2025 1.32
PROGRESSIVE CORPORATION Financial Institutions Fixed Income 37984.7 0.0 US743315AJ20 5.66 Mar 01, 2029 6.63
CAMPBELL SOUP COMPANY Industrial Fixed Income 37954.27 0.0 US134429BJ73 7.24 Apr 24, 2030 2.38
T-MOBILE USA INC Industrial Fixed Income 38134.2 0.0 US87264ABZ75 3.83 Feb 15, 2026 1.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 37952.74 0.0 US883556CK68 6.13 Oct 15, 2028 1.75
KOREA DEVELOPMENT BANK Agency Fixed Income 38028.04 0.0 US500630DP05 8.66 Oct 25, 2031 2.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 37724.48 0.0 US29717PAT49 5.92 Mar 01, 2029 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 37767.15 0.0 US00914AAM45 4.25 Aug 15, 2026 1.88
ALTRIA GROUP INC Industrial Fixed Income 37495.62 0.0 US02209SBD45 5.86 Feb 14, 2029 4.8
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 37296.67 0.0 US84756NAD12 1.73 Mar 15, 2024 4.75
LIFE STORAGE LP Financial Institutions Fixed Income 37154.85 0.0 US53227JAA25 5.06 Dec 15, 2027 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37281.56 0.0 US45866FAJ30 5.64 Sep 21, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36959.46 0.0 US86562MBC38 5.66 Jul 19, 2028 3.94
MOODYS CORPORATION Industrial Fixed Income 36938.83 0.0 US615369AS40 2.87 Mar 24, 2025 3.75
WEC ENERGY GROUP INC Utility Fixed Income 37137.48 0.0 US92939UAD81 5.33 Oct 15, 2027 1.38
LOWES COMPANIES INC Industrial Fixed Income 36828.16 0.0 US548661DR53 6.09 Apr 05, 2029 3.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 36449.16 0.0 US68323AFB52 1.58 Oct 17, 2023 3.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 36501.34 0.0 US03027XBA72 6.93 Jan 15, 2030 2.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36247.63 0.0 US4581X0CC06 1.55 Oct 04, 2023 3.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 36160.07 0.0 US341081FM41 3.27 Dec 01, 2025 3.13
COMCAST CORPORATION Industrial Fixed Income 36179.79 0.0 US20030NBY67 4.43 Feb 01, 2027 3.3
WEC ENERGY GROUP INC Utility Fixed Income 35955.2 0.0 US92939UAE64 7.81 Oct 15, 2030 1.8
ELI LILLY AND COMPANY Industrial Fixed Income 35840.71 0.0 US532457BH00 2.98 Jun 01, 2025 2.75
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 35620.67 0.0 US354613AL54 7.93 Oct 30, 2030 1.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 35833.31 0.0 US37045XDE31 7.85 Jan 08, 2031 2.35
WESTLAKE CHEMICAL CORP Industrial Fixed Income 35410.86 0.0 US960413AW24 7.11 Jun 15, 2030 3.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 35171.78 0.0 US6174468J17 2.3 Jul 22, 2025 2.72
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 35263.99 0.0 US29278NAQ60 6.92 May 15, 2030 3.75
UDR INC Financial Institutions Fixed Income 34885.43 0.0 US90265EAQ35 6.85 Jan 15, 2030 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34941.24 0.0 US718172CQ07 1.17 May 01, 2023 1.13
ENBRIDGE INC Industrial Fixed Income 35049.29 0.0 US29250NBK00 1.93 Feb 16, 2024 2.15
RYDER SYSTEM INC MTN Industrial Fixed Income 34926.85 0.0 US78355HKT58 4.63 Mar 01, 2027 2.85
AON CORP Financial Institutions Fixed Income 35030.45 0.0 US03740LAD47 4.87 May 28, 2027 2.85
AGILENT TECHNOLOGIES INC Industrial Fixed Income 34458.75 0.0 US00846UAL52 6.64 Sep 15, 2029 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 34381.03 0.0 US13607HVC32 1.31 Jun 22, 2023 0.45
FNMA BENCHMARK NOTE Agency Fixed Income 34257.22 0.0 US31359MFJ71 6.35 Jan 15, 2030 7.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 34251.26 0.0 US10922NAG88 6.51 May 15, 2030 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 34190.26 0.0 US404280CG21 3.09 Jun 04, 2026 2.1
NETAPP INC Industrial Fixed Income 34304.87 0.0 US64110DAL82 3.18 Jun 22, 2025 1.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 33884.44 0.0 US828807DF17 6.71 Sep 13, 2029 2.45
HUMANA INC Financial Institutions Fixed Income 33914.24 0.0 US444859BN12 6.56 Apr 01, 2030 4.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 33860.38 0.0 US09261XAB82 4.2 Sep 16, 2026 2.75
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 34028.71 0.0 US06406RAS67 2.13 Apr 26, 2024 0.5
STRYKER CORPORATION Industrial Fixed Income 33643.9 0.0 US863667BA85 3.21 Jun 15, 2025 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 33344.1 0.0 US02665WCQ24 1.56 Oct 10, 2023 3.63
RUSH OBLIGATED GROUP Industrial Fixed Income 33543.1 0.0 US78200JAA07 6.52 Nov 15, 2029 3.92
SYSCO CORPORATION Industrial Fixed Income 33152.35 0.0 US871829BK24 7.14 Feb 15, 2030 2.4
ONTARIO (PROVINCE OF) Local Authority Fixed Income 33134.6 0.0 US683234AS74 3.83 Jan 21, 2026 0.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 32932.28 0.0 US370425RZ53 7.08 Nov 01, 2031 8.0
HYATT HOTELS CORP Industrial Fixed Income 32916.78 0.0 US448579AH52 2.82 Apr 23, 2025 5.38
DIAGEO CAPITAL PLC Industrial Fixed Income 32890.51 0.0 US25243YBD04 7.37 Apr 29, 2030 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32821.48 0.0 US718172CR89 4.05 May 01, 2026 0.88
LENNAR CORPORATION Industrial Fixed Income 32671.9 0.0 US526057CV49 4.37 Jun 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 32618.08 0.0 US032095AH42 6.11 Jun 01, 2029 4.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32575.31 0.0 US4581X0DQ82 5.4 Sep 16, 2027 0.63
CITIGROUP INC Financial Institutions Fixed Income 32620.35 0.0 US172967NE72 8.06 Nov 03, 2032 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32394.66 0.0 US86562MCB46 7.58 Jul 08, 2030 2.13
YAMANA GOLD INC Industrial Fixed Income 32448.41 0.0 US98462YAF79 8.25 Aug 15, 2031 2.63
VALERO ENERGY CORPORATION Industrial Fixed Income 32089.48 0.0 US91913YAV20 5.35 Jun 01, 2028 4.35
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 31873.29 0.0 US780099CH81 2.12 May 28, 2024 5.13
WALMART INC Industrial Fixed Income 31897.15 0.0 US931142EQ27 6.75 Sep 24, 2029 2.38
ROCKWELL AUTOMATION INC Industrial Fixed Income 31790.76 0.0 US773903AL39 8.58 Aug 15, 2031 1.75
TEXTRON INC Industrial Fixed Income 31749.05 0.0 US883203BV22 2.65 Mar 01, 2025 3.88
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 31667.05 0.0 US29717PAR82 4.56 May 01, 2027 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31708.85 0.0 US91324PDN96 3.53 Dec 15, 2025 3.7
CHEVRON USA INC Industrial Fixed Income 31720.05 0.0 US166756AP14 2.39 Nov 15, 2024 3.9
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 31479.85 0.0 US254709AL28 2.67 Mar 04, 2025 3.75
IPALCO ENTERPRISES INC Utility Fixed Income 31329.02 0.0 US462613AM21 2.28 Sep 01, 2024 3.7
UNILEVER CAPITAL CORP Industrial Fixed Income 31411.2 0.0 US904764BB21 2.79 Mar 22, 2025 3.38
CATERPILLAR INC Industrial Fixed Income 31156.2 0.0 US149123CC35 1.95 May 15, 2024 3.4
ING GROEP NV Financial Institutions Fixed Income 31119.38 0.0 US456837AP87 2.02 Apr 09, 2024 3.55
BROADCOM INC Industrial Fixed Income 31141.49 0.0 US11135FAY79 2.44 Oct 15, 2024 3.63
BROADCOM INC Industrial Fixed Income 31171.42 0.0 US11135FAN15 4.08 Sep 15, 2026 3.46
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30983.39 0.0 US29444GAJ67 5.01 Apr 01, 2028 7.0
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 30868.12 0.0 US024836AA65 0.92 Apr 15, 2023 3.75
ENERGY TRANSFER LP Industrial Fixed Income 30963.15 0.0 US86765BAT61 3.9 Jul 15, 2026 3.9
CUBESMART LP Financial Institutions Fixed Income 30844.42 0.0 US22966RAD89 4.04 Sep 01, 2026 3.13
MASCO CORPORATION Industrial Fixed Income 30960.15 0.0 US574599BN52 5.04 Nov 15, 2027 3.5
SALESFORCE.COM INC. Industrial Fixed Income 30932.91 0.0 US79466LAE48 1.03 Apr 11, 2023 3.25
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 30813.4 0.0 US87265KAF93 2.49 Nov 01, 2024 3.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 30849.35 0.0 US46188BAA08 8.48 Aug 15, 2031 2.0
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 30691.86 0.0 US69353REK05 2.83 Feb 23, 2025 2.95
CMS ENERGY CORPORATION Utility Fixed Income 30618.0 0.0 US125896BQ27 3.82 May 15, 2026 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30670.44 0.0 US606822AR58 4.95 Jul 25, 2027 3.29
NISOURCE INC Utility Fixed Income 30722.4 0.0 US65473PAJ49 6.92 May 01, 2030 3.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30268.05 0.0 US438516BW59 2.36 Aug 15, 2024 2.3
DENTSPLY SIRONA INC Industrial Fixed Income 30261.99 0.0 US24906PAA75 7.11 Jun 01, 2030 3.25
THE KROGER CO Industrial Fixed Income 30167.43 0.0 US501044DC24 3.54 Feb 01, 2026 3.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 30235.85 0.0 US174610AT28 7.01 Apr 30, 2030 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30210.28 0.0 US694308JL21 3.15 Jul 01, 2025 3.45
ENBRIDGE INC Industrial Fixed Income 30034.68 0.0 US29250NBL82 2.86 Feb 14, 2025 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29750.58 0.0 US264399DK95 5.64 Dec 01, 2028 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29913.65 0.0 US68233JBK97 5.67 Mar 15, 2029 5.75
EQUIFAX INC Industrial Fixed Income 29503.35 0.0 US294429AS42 7.09 May 15, 2030 3.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29645.69 0.0 US42824CBJ71 2.04 Apr 01, 2024 1.45
AT&T CORP Industrial Fixed Income 29579.55 0.0 US00206RMJ85 1.9 Mar 25, 2024 0.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29702.84 0.0 US05724BAB53 1.77 Dec 15, 2023 1.23
JEFFERIES GROUP INC Financial Institutions Fixed Income 29464.92 0.0 US472319AE27 4.53 Jun 08, 2027 6.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 29474.29 0.0 US822582CJ91 1.54 Sep 15, 2023 0.38
XCEL ENERGY INC Utility Fixed Income 29381.15 0.0 US98389BAZ31 1.62 Oct 15, 2023 0.5
PHILLIPS 66 Industrial Fixed Income 29398.35 0.0 US718546AY08 1.87 Feb 15, 2024 0.9
STRYKER CORPORATION Industrial Fixed Income 29340.7 0.0 US863667BB68 1.72 Dec 01, 2023 0.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29286.11 0.0 US05724BAD10 4.51 Dec 15, 2026 2.06
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 29062.67 0.0 US63743HEU23 1.94 Feb 08, 2024 0.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29006.97 0.0 US89114TZE53 2.5 Sep 10, 2024 0.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29081.9 0.0 US89352HBB42 2.57 Oct 12, 2024 1.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28759.48 0.0 US29874QEG55 3.17 May 19, 2025 0.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28954.53 0.0 US828807DK02 7.38 Jul 15, 2030 2.65
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 28967.44 0.0 US70462GAB41 3.55 Nov 15, 2025 1.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 28914.1 0.0 US61747YEA91 2.22 May 30, 2025 0.79
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28812.62 0.0 US24422EVW64 4.44 Oct 13, 2026 1.3
AES CORPORATION (THE) Utility Fixed Income 28486.49 0.0 US00130HCE36 3.75 Jan 15, 2026 1.38
ANALOG DEVICES INC Industrial Fixed Income 28519.92 0.0 US032654AU97 6.12 Oct 01, 2028 1.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28370.0 0.0 US00774MAS44 3.76 Jan 30, 2026 1.75
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 28211.9 0.0 US38141GES93 4.29 Jan 15, 2027 5.95
UNIVERSAL HEALTH SERVICES INC 144A Industrial Fixed Income 28181.88 0.0 US913903AV21 7.52 Oct 15, 2030 2.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28048.01 0.0 US60687YBP34 4.03 May 22, 2027 1.23
AMGEN INC Industrial Fixed Income 27888.99 0.0 US031162CQ15 5.04 Nov 02, 2027 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27894.74 0.0 US015271AN94 6.84 Jul 01, 2030 4.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27945.58 0.0 US89788MAB81 7.48 Jun 05, 2030 1.95
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 27705.8 0.0 US83088MAL63 7.91 Jun 01, 2031 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27645.21 0.0 US92343VFF67 4.57 Mar 22, 2027 3.0
DEVON FINANCING CO LLC Industrial Fixed Income 27318.4 0.0 US25179SAD27 7.07 Sep 30, 2031 7.88
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 27421.61 0.0 US459506AK78 5.54 Sep 26, 2028 4.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 27246.62 0.0 US02666TAB35 5.84 Feb 15, 2029 4.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 27428.23 0.0 US26444HAJ05 7.58 Jun 15, 2030 1.75
TANGER PROPERTIES LP Financial Institutions Fixed Income 27334.78 0.0 US875484AL13 8.1 Sep 01, 2031 2.75
WYETH Industrial Fixed Income 27190.52 0.0 US983024AF77 1.83 Feb 01, 2024 6.45
SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 27034.48 0.0 US84858DAA63 4.13 Oct 01, 2029 4.1
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 26778.44 0.0 US681936BH22 3.37 Jan 15, 2026 5.25
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 26623.27 0.0 US90932PAA66 3.1 Apr 11, 2026 4.0
ALTRIA GROUP INC Industrial Fixed Income 26480.56 0.0 US02209SBC61 3.56 Feb 14, 2026 4.4
LOWES COMPANIES INC Industrial Fixed Income 26566.33 0.0 US548661DT10 2.86 Apr 15, 2025 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 26205.62 0.0 US96950FAL85 1.44 Nov 15, 2023 4.5
LENNAR CORPORATION Industrial Fixed Income 26201.84 0.0 US526057BW31 1.51 Dec 15, 2023 4.88
CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 26255.21 0.0 US12503MAA62 4.33 Jan 12, 2027 3.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26192.08 0.0 US571903AY99 5.28 Apr 15, 2028 4.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 26210.81 0.0 US56035LAD64 2.04 May 01, 2024 5.2
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 26186.97 0.0 US260543CX94 3.79 May 15, 2026 3.63
AUTOZONE INC Industrial Fixed Income 26384.03 0.0 US053332BA96 8.12 Jan 15, 2031 1.65
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 26051.08 0.0 US456873AB47 2.39 Nov 01, 2024 3.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26022.35 0.0 US808513AM75 3.57 Feb 13, 2026 3.45
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25970.31 0.0 US10922NAC74 4.7 Jun 22, 2027 3.7
ALTRIA GROUP INC Industrial Fixed Income 25897.17 0.0 US02209SAS23 1.86 Jan 31, 2024 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 25735.21 0.0 US298785GQ39 2.53 Oct 15, 2024 2.5
CMS ENERGY CORPORATION Utility Fixed Income 25827.56 0.0 US125896BS82 4.87 Aug 15, 2027 3.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25893.2 0.0 US676167BX63 1.64 Nov 07, 2023 3.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 25713.83 0.0 US03076CAK27 2.89 Apr 02, 2025 3.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 25618.84 0.0 US74251VAH50 1.19 May 15, 2023 3.13
FHLB Agency Fixed Income 25592.78 0.0 US3130A3DL55 1.49 Sep 08, 2023 2.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25501.7 0.0 US913017CH04 4.26 Nov 01, 2026 2.65
QUALCOMM INCORPORATED Industrial Fixed Income 25654.81 0.0 US747525AT09 2.06 May 20, 2024 2.9
FNMA Agency Fixed Income 25468.49 0.0 US3135G0V340 1.9 Feb 05, 2024 2.5
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 25414.15 0.0 US007944AF80 6.14 Mar 01, 2029 2.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25560.13 0.0 US694308JB49 1.34 Aug 01, 2023 4.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 25452.58 0.0 US02005NBK54 1.21 Jun 05, 2023 3.05
FNMA BENCHMARK NOTE Agency Fixed Income 25393.08 0.0 US3135G0K368 3.94 Apr 24, 2026 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25360.13 0.0 US89236TDK88 1.6 Oct 18, 2023 2.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 25347.92 0.0 US86964WAH51 6.44 Jan 15, 2030 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25308.22 0.0 US693475AX33 4.08 Jul 23, 2026 2.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25343.94 0.0 US42824CBE84 1.06 Apr 01, 2023 2.25
NXP BV 144A Industrial Fixed Income 25403.44 0.0 US62954HAC25 4.67 May 01, 2027 3.15
DANAHER CORPORATION Industrial Fixed Income 25084.7 0.0 US235851AQ51 3.17 Sep 15, 2025 3.35
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 25080.07 0.0 US3135G0W660 2.56 Oct 15, 2024 1.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 24982.88 0.0 US316773CY45 2.79 Jan 28, 2025 2.38
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 24923.81 0.0 US742651DX72 2.64 Nov 15, 2024 1.75
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 25145.46 0.0 US07330NAT28 2.65 Dec 06, 2024 2.15
CITIZENS BANK NA Financial Institutions Fixed Income 24989.0 0.0 US75524KNH31 3.01 Apr 28, 2025 2.25
PHILLIPS 66 PARTNERS LP Industrial Fixed Income 24734.94 0.0 US718549AH14 6.78 Dec 15, 2029 3.15
STEEL DYNAMICS INC Industrial Fixed Income 24786.02 0.0 US858119BM10 7.6 Jan 15, 2031 3.25
FEDERAL FARM CREDIT BANKS FUNDING Agency Fixed Income 24660.03 0.0 US3133EMYX47 1.2 May 10, 2023 0.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 24636.88 0.0 US882508BG82 6.73 Sep 04, 2029 2.25
AMGEN INC Industrial Fixed Income 24431.83 0.0 US031162CT53 4.66 Feb 21, 2027 2.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24493.27 0.0 US24422EVF32 4.75 Mar 09, 2027 1.75
PERU (REPUBLIC OF) Sovereign Fixed Income 24452.99 0.0 US715638DE95 3.69 Jan 23, 2026 2.39
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 24527.77 0.0 US136385AZ48 3.23 Jul 15, 2025 2.05
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 24592.78 0.0 US377373AL97 1.56 Oct 01, 2023 0.53
CITIGROUP INC Financial Institutions Fixed Income 24477.68 0.0 US172967MT50 1.67 Oct 30, 2024 0.78
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 24459.97 0.0 US05684BAB36 3.73 Mar 10, 2026 2.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24433.04 0.0 US37045XDG88 1.99 Mar 08, 2024 1.05
FHLB Agency Fixed Income 24623.62 0.0 US3130AMRY00 1.26 Jun 02, 2023 0.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24449.08 0.0 US38141GYE87 1.54 Sep 10, 2024 0.66
PERKINELMER INC Industrial Fixed Income 24535.39 0.0 US714046AK57 1.52 Sep 15, 2023 0.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24628.29 0.0 US025816CK39 1.67 Nov 03, 2023 0.75
DIAGEO CAPITAL PLC Industrial Fixed Income 24333.92 0.0 US25243YBB48 6.84 Oct 24, 2029 2.38
VALERO ENERGY CORPORATION Industrial Fixed Income 24376.65 0.0 US91913YBB56 5.11 Sep 15, 2027 2.15
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 24381.34 0.0 US879360AB16 2.02 Apr 01, 2024 0.95
HORMEL FOODS CORPORATION Industrial Fixed Income 24325.81 0.0 US440452AG52 2.17 Jun 03, 2024 0.65
WESTLAKE CHEMICAL CORP Industrial Fixed Income 24202.22 0.0 US960413AX07 2.35 Aug 15, 2024 0.88
TCI COMMUNICATIONS INC Industrial Fixed Income 24104.98 0.0 US872287AF41 3.5 Feb 15, 2026 7.88
BOEING CO Industrial Fixed Income 24027.69 0.0 US097023BQ73 1.26 Jun 15, 2023 1.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 24067.5 0.0 US040555CZ51 6.68 Aug 15, 2029 2.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24089.01 0.0 US06051GJG55 2.52 Sep 25, 2025 0.98
REALTY INCOME CORPORATION Financial Institutions Fixed Income 23989.67 0.0 US756109BJ21 5.79 Jun 15, 2028 2.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 24095.03 0.0 US06367TQW35 2.34 Jul 09, 2024 0.63
BRUNSWICK CORPORATION Industrial Fixed Income 24029.79 0.0 US117043AS82 2.4 Aug 18, 2024 0.85
PRIMERICA INC Financial Institutions Fixed Income 24029.72 0.0 US74164MAB46 8.34 Nov 19, 2031 2.8
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 24073.97 0.0 US902133AY31 8.67 Feb 04, 2032 2.5
WACHOVIA CORPORATION Financial Institutions Fixed Income 23632.18 0.0 US337358BH79 3.85 Aug 01, 2026 7.57
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 23801.92 0.0 US89236TGU34 7.27 Feb 13, 2030 2.15
ATHENE HOLDING LTD Financial Institutions Fixed Income 23674.55 0.0 US04686JAB70 6.31 Apr 03, 2030 6.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 23639.32 0.0 US461070AS31 7.37 Jun 01, 2030 2.3
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 23806.56 0.0 US313747BB27 3.84 Feb 15, 2026 1.25
JACKSON FINANCIAL INC 144A Financial Institutions Fixed Income 23831.48 0.0 US46817MAK36 8.22 Nov 23, 2031 3.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23415.4 0.0 US438516BZ80 7.48 Jun 01, 2030 1.95
KELLOGG COMPANY Industrial Fixed Income 23393.79 0.0 US487836BX58 7.43 Jun 01, 2030 2.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23509.68 0.0 US744320BH48 7.02 Oct 01, 2050 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23603.4 0.0 US89114QCK22 3.46 Sep 11, 2025 0.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 23513.62 0.0 US03027XBM11 7.89 Apr 15, 2031 2.7
GLP CAPITAL LP Industrial Fixed Income 23415.74 0.0 US361841AR08 8.28 Jan 15, 2032 3.25
SUZANO AUSTRIA GMBH Industrial Fixed Income 23130.56 0.0 US86964WAJ18 7.42 Jan 15, 2031 3.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 23124.84 0.0 US0641594B99 8.45 Aug 01, 2031 2.15
TAPESTRY INC Industrial Fixed Income 22967.09 0.0 US189754AC88 4.71 Jul 15, 2027 4.13
GLOBAL PAYMENTS INC Industrial Fixed Income 22572.13 0.0 US891906AB53 1.06 Jun 01, 2023 3.75
HCP INC Financial Institutions Fixed Income 22500.77 0.0 US40414LAM19 2.67 Feb 01, 2025 3.4
GENUINE PARTS COMPANY Industrial Fixed Income 22374.64 0.0 US372460AA38 7.83 Nov 01, 2030 1.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22550.69 0.0 US78016EZM29 3.81 Jan 20, 2026 0.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 22279.22 0.0 US19416QEC06 1.16 May 01, 2023 2.1
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 22107.53 0.0 US909318AA56 5.7 Sep 01, 2031 3.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21624.27 0.0 US413875AW58 5.38 Jun 15, 2028 4.4
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 21460.74 0.0 US25466AAE10 3.67 Mar 13, 2026 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21097.64 0.0 US92343VES97 6.0 Feb 08, 2029 3.88
AUTOZONE INC Industrial Fixed Income 21304.47 0.0 US053332AZ56 6.79 Apr 15, 2030 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 20815.55 0.0 US780097BD21 1.48 Sep 12, 2023 3.88
LAZARD GROUP LLC Financial Institutions Fixed Income 20930.0 0.0 US52107QAH83 4.4 Mar 01, 2027 3.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 21033.92 0.0 US45905U6L39 3.5 Nov 20, 2025 3.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 20890.8 0.0 US58013MFM10 7.17 Mar 01, 2030 2.13
CVS HEALTH CORP Industrial Fixed Income 21063.99 0.0 US126650DH04 4.52 Apr 01, 2027 3.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 21027.43 0.0 US10373QBK58 4.54 Apr 06, 2027 3.54
GATX CORPORATION Financial Institutions Fixed Income 21016.6 0.0 US361448BF99 6.99 Jun 30, 2030 4.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20956.61 0.0 US808513BX22 6.68 Oct 01, 2029 2.75
CVS HEALTH CORP Industrial Fixed Income 20803.36 0.0 US126650CC26 1.51 Dec 05, 2023 4.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20770.4 0.0 US05348EAT64 1.54 Dec 15, 2023 4.2
CONOCOPHILLIPS CO Industrial Fixed Income 20772.85 0.0 US20826FAD87 2.43 Nov 15, 2024 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20761.66 0.0 US14912L6G12 2.63 Dec 01, 2024 3.25
EOG RESOURCES INC Industrial Fixed Income 20750.85 0.0 US26875PAM32 2.78 Apr 01, 2025 3.15
AMPHENOL CORPORATION Industrial Fixed Income 20598.82 0.0 US032095AG68 1.91 Apr 01, 2024 3.2
GENERAL MILLS INC Industrial Fixed Income 20807.26 0.0 US370334CE22 1.52 Oct 17, 2023 3.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 20690.38 0.0 US26442UAF12 1.41 Sep 01, 2023 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20587.0 0.0 US74456QBY17 6.29 May 15, 2029 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20595.71 0.0 US808513BA29 6.3 May 22, 2029 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 20599.3 0.0 US678858BU41 6.78 Mar 15, 2030 3.3
HCP INC Financial Institutions Fixed Income 20647.02 0.0 US40414LAQ23 3.99 Jul 15, 2026 3.25
ANALOG DEVICES INC Industrial Fixed Income 20640.36 0.0 US032654AS42 2.89 Apr 01, 2025 2.95
AVANGRID INC Utility Fixed Income 20590.53 0.0 US05351WAC73 2.91 Apr 15, 2025 3.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 20545.94 0.0 US00115AAE91 4.29 Dec 01, 2026 3.1
ESSENTIAL UTILITIES INC Utility Fixed Income 20439.08 0.0 US29670GAD43 7.12 Apr 15, 2030 2.7
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20244.59 0.0 US694308HC40 1.18 Jun 15, 2023 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 20059.04 0.0 US29364WAX65 7.92 Jun 01, 2031 3.05
VENTAS REALTY LP Financial Institutions Fixed Income 20097.02 0.0 US92277GAT40 2.74 Jan 15, 2025 2.65
CVS HEALTH CORP Industrial Fixed Income 20232.6 0.0 US126650DF48 4.11 Aug 15, 2026 3.0
EQUIFAX INC Industrial Fixed Income 20224.69 0.0 US294429AQ85 2.62 Dec 01, 2024 2.6
GLP CAPITAL LP Industrial Fixed Income 20059.27 0.0 US361841AQ25 7.38 Jan 15, 2031 4.0
CENTERPOINT ENERGY INC Utility Fixed Income 19833.73 0.0 US15189TAX54 6.93 Mar 01, 2030 2.95
ENBRIDGE INC Industrial Fixed Income 20035.57 0.0 US29250NAY13 2.75 Jan 15, 2025 2.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19824.33 0.0 US29736RAQ39 7.15 Apr 15, 2030 2.6
SONOCO PRODUCTS COMPANY Industrial Fixed Income 19944.58 0.0 US835495AL63 7.05 May 01, 2030 3.13
CITIGROUP INC Financial Institutions Fixed Income 20018.49 0.0 US172967MR94 1.17 May 15, 2024 1.68
BANK OF AMERICA CORP Financial Institutions Fixed Income 19911.43 0.0 US06051GJC42 1.21 May 19, 2024 1.49
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20005.74 0.0 US09261LAC28 3.59 Jan 15, 2026 3.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 19660.5 0.0 US66989HAJ77 3.38 Nov 20, 2025 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19624.17 0.0 US045167EX76 1.6 Oct 06, 2023 0.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19596.18 0.0 US78015K7J72 1.65 Oct 26, 2023 0.5
BELL CANADA INC Industrial Fixed Income 19535.62 0.0 US0778FPAC34 2.03 Mar 17, 2024 0.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19737.0 0.0 US14040HCK95 1.76 Dec 06, 2024 1.34
HIGHWOODS REALTY LP Financial Institutions Fixed Income 19450.05 0.0 US431282AS12 6.97 Feb 15, 2030 3.05
KILROY REALTY LP Financial Institutions Fixed Income 19436.05 0.0 US49427RAP73 6.97 Feb 15, 2030 3.05
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 19324.55 0.0 US879360AD71 5.58 Apr 01, 2028 2.25
UNILEVER CAPITAL CORP Industrial Fixed Income 19285.17 0.0 US904764BN68 2.37 Aug 12, 2024 0.63
BERRY GLOBAL INC Industrial Fixed Income 19469.35 0.0 US08576PAG63 1.94 Feb 15, 2024 0.95
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 19291.6 0.0 US86038AAA07 8.03 Nov 15, 2031 3.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 19153.62 0.0 US66989HAR93 7.6 Aug 14, 2030 2.2
J M SMUCKER CO Industrial Fixed Income 19049.39 0.0 US832696AS78 7.13 Mar 15, 2030 2.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 19258.77 0.0 US579780AQ09 7.18 Apr 15, 2030 2.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19260.4 0.0 US74834LBC37 8.07 Jun 30, 2031 2.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 19041.92 0.0 US45950KCT51 3.34 Jul 16, 2025 0.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19120.67 0.0 US89788MAD48 3.84 Mar 02, 2027 1.27
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 19180.97 0.0 US048303CJ83 7.96 Mar 15, 2031 2.3
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 19100.8 0.0 US83088MAK80 4.05 Jun 01, 2026 1.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19240.47 0.0 US0641596E11 2.39 Jul 31, 2024 0.65
ENBRIDGE INC Industrial Fixed Income 19107.24 0.0 US29250NBH70 4.37 Oct 04, 2026 1.6
OhioHealth Industrial Fixed Income 19048.78 0.0 US67777JAL26 8.45 Nov 15, 2031 2.3
INTUIT INC. Industrial Fixed Income 18823.65 0.0 US46124HAC07 5.12 Jul 15, 2027 1.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 18916.62 0.0 US29874QEM24 3.85 Jan 28, 2026 0.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18874.13 0.0 US63743HEW88 4.16 Jun 15, 2026 1.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18854.96 0.0 US78016EZT71 4.24 Jul 14, 2026 1.15
KYNDRYL HOLDINGS INC 144A Industrial Fixed Income 18889.52 0.0 US50155QAA85 4.35 Oct 15, 2026 2.05
OVINTIV INC Industrial Fixed Income 18623.7 0.0 US698900AG20 7.2 Nov 01, 2031 7.2
Andrew Mellon Foundation Financial Institutions Fixed Income 18617.3 0.0 US03444RAB42 5.22 Aug 01, 2027 0.95
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18712.81 0.0 US22550L2G55 4.29 Aug 07, 2026 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18481.84 0.0 US059438AH41 3.93 Oct 15, 2026 7.63
VONTIER CORP Industrial Fixed Income 18489.07 0.0 US928881AD35 5.56 Apr 01, 2028 2.4
VONTIER CORP Industrial Fixed Income 18465.16 0.0 US928881AF82 7.76 Apr 01, 2031 2.95
ROYALTY PHARMA PLC Industrial Fixed Income 18178.62 0.0 US78081BAK98 7.66 Sep 02, 2030 2.2
KYNDRYL HOLDINGS INC 144A Industrial Fixed Income 18154.15 0.0 US50155QAE08 8.07 Oct 15, 2031 3.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17916.16 0.0 US110122DQ80 8.02 Nov 13, 2030 1.45
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 17686.45 0.0 US12189TAA25 3.37 Dec 15, 2025 7.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 16353.33 0.0 US844741BJ60 2.86 May 04, 2025 5.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 16027.95 0.0 US02361DAS99 5.39 May 15, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16127.25 0.0 US808513BB02 2.79 Mar 24, 2025 4.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 16199.3 0.0 US67103HAJ68 6.7 Apr 01, 2030 4.2
BOARDWALK PIPELINES LP Industrial Fixed Income 15829.21 0.0 US096630AF58 4.67 Jul 15, 2027 4.45
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 15813.18 0.0 US50247WAB37 4.41 Mar 02, 2027 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15863.69 0.0 US824348BF22 3.45 Jan 15, 2026 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 15719.89 0.0 US907818ES36 3.07 Jul 15, 2025 3.75
PHILLIPS 66 Industrial Fixed Income 15781.16 0.0 US718546AV68 2.87 Apr 09, 2025 3.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15750.88 0.0 US084659AV35 7.11 Jul 15, 2030 3.7
QUALCOMM INCORPORATED Industrial Fixed Income 15673.33 0.0 US747525AF05 2.89 May 20, 2025 3.45
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 15485.04 0.0 US36164Q6M56 3.47 Nov 15, 2025 3.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15583.62 0.0 US571903BA05 1.63 Dec 01, 2023 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15611.8 0.0 US14913Q2S76 1.72 Dec 07, 2023 3.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15565.76 0.0 US609207AR65 3.61 Feb 13, 2026 3.63
HUBBELL INCORPORATED Industrial Fixed Income 15265.01 0.0 US443510AH55 4.91 Aug 15, 2027 3.15
BANCO SANTANDER SA Financial Institutions Fixed Income 15413.93 0.0 US05964HAF29 5.37 Feb 23, 2028 3.8
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 15270.18 0.0 US00774MAC91 2.67 Jan 15, 2025 3.5
DOMINION ENERGY INC Utility Fixed Income 15239.37 0.0 US25746UDB26 2.38 Aug 15, 2024 3.07
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15420.95 0.0 US756109BH64 5.26 Jan 15, 2028 3.4
ENBRIDGE INC Industrial Fixed Income 15036.36 0.0 US29250NAZ87 6.7 Nov 15, 2029 3.13
MDC HOLDINGS INC Industrial Fixed Income 14967.46 0.0 US552676AT59 6.61 Jan 15, 2030 3.85
LEAR CORPORATION Industrial Fixed Income 15112.0 0.0 US521865BB05 7.02 May 30, 2030 3.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 14974.6 0.0 US31620RAJ41 7.1 Jun 15, 2030 3.4
AMGEN INC Industrial Fixed Income 14833.77 0.0 US031162CV00 2.87 Feb 21, 2025 1.9
BOSTON PROPERTIES LP Financial Institutions Fixed Income 14828.8 0.0 US10112RBD52 7.64 Jan 30, 2031 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14753.8 0.0 US110122DT20 1.65 Nov 13, 2023 0.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14746.91 0.0 US842400HH96 1.42 Aug 01, 2023 0.7
WISCONSIN ENERGY CORPORATION Utility Fixed Income 14455.63 0.0 US976657AL02 2.97 Jun 15, 2025 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14624.46 0.0 US74456QCB05 7.04 Jan 15, 2030 2.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14452.68 0.0 US573284AV89 7.1 Mar 15, 2030 2.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14532.41 0.0 US720198AE09 7.33 Aug 15, 2030 3.15
CYRUSONE FINANCE CORP Financial Institutions Fixed Income 14568.73 0.0 US23283PAT12 7.74 Nov 01, 2030 2.15
SOUTHERN COMPANY (THE) Utility Fixed Income 14585.8 0.0 US842587DG96 1.97 Feb 26, 2024 0.6
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14566.1 0.0 US31620MBQ87 1.99 Mar 01, 2024 0.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14630.29 0.0 US24422EVN65 1.87 Jan 17, 2024 0.45
SYNNEX CORP 144A Industrial Fixed Income 14534.26 0.0 US87162WAC47 2.32 Aug 09, 2024 1.25
QORVO INC 144A Industrial Fixed Income 14639.74 0.0 US74739DAA28 2.52 Dec 15, 2024 1.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 14338.38 0.0 US202795JR27 7.15 Mar 01, 2030 2.2
MAGNA INTERNATIONAL INC Industrial Fixed Income 14370.24 0.0 US559222AV67 7.37 Jun 15, 2030 2.45
EQUINIX INC Industrial Fixed Income 14280.21 0.0 US29444UBF21 3.28 Jul 15, 2025 1.25
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 14397.38 0.0 US759509AF91 3.36 Aug 15, 2025 1.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 14338.65 0.0 US875127BH45 7.93 Mar 15, 2031 2.4
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 14373.42 0.0 US00828EEF25 4.29 Jul 22, 2026 0.88
HERCULES CAPITAL INC Financial Institutions Fixed Income 14301.31 0.0 US427096AH50 4.21 Sep 16, 2026 2.63
T-MOBILE USA INC 144A Industrial Fixed Income 14174.55 0.0 US87264ACR41 6.37 Mar 15, 2029 2.4
HIGHWOODS REALTY LP Financial Institutions Fixed Income 14067.62 0.0 US431282AT94 7.84 Feb 01, 2031 2.6
ENTERGY CORPORATION Utility Fixed Income 14103.83 0.0 US29364GAM50 3.45 Sep 15, 2025 0.9
ROSS STORES INC Industrial Fixed Income 14115.08 0.0 US778296AF07 4.01 Apr 15, 2026 0.88
NSTAR ELECTRIC CO Utility Fixed Income 13690.91 0.0 US67021CAR88 8.5 Aug 15, 2031 1.95
ROSS STORES INC Industrial Fixed Income 13501.18 0.0 US778296AG89 8.2 Apr 15, 2031 1.88
WASTE MANAGEMENT INC Industrial Fixed Income 13310.93 0.0 US94106LBP31 8.27 Mar 15, 2031 1.5
TENNESSEE GAS PIPELINE CO Industrial Fixed Income 12252.27 0.0 US880451AS80 4.26 Mar 15, 2027 7.0
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 11470.36 0.0 US023761AA74 4.95 Feb 15, 2029 3.65
ECOLAB INC Industrial Fixed Income 11563.8 0.0 US278865BE90 6.57 Mar 24, 2030 4.8
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 11311.47 0.0 US02377BAB27 4.06 Mar 22, 2029 3.6
LENNAR CORPORATION Industrial Fixed Income 10871.16 0.0 US526057CR37 2.1 Nov 15, 2024 5.88
CSX CORP Industrial Fixed Income 10963.51 0.0 US126408HM81 5.91 Mar 15, 2029 4.25
REALTY INCOME CORP Financial Institutions Fixed Income 10711.81 0.0 US756109AR55 4.04 Oct 15, 2026 4.13
HIGHWOODS REALTY LP Financial Institutions Fixed Income 10692.82 0.0 US431282AP72 4.36 Mar 01, 2027 3.88
VENTAS REALTY LP Financial Institutions Fixed Income 10701.82 0.0 US92277GAM96 5.15 Mar 01, 2028 4.0
REGENCY CENTERS LP Financial Institutions Fixed Income 10806.89 0.0 US75884RAX17 5.17 Mar 15, 2028 4.13
MISSISSIPPI POWER COMPANY Utility Fixed Income 10662.7 0.0 US605417CB81 5.24 Mar 30, 2028 3.95
ENTERGY ARKANSAS INC Utility Fixed Income 10664.32 0.0 US29364DAV29 5.4 Jun 01, 2028 4.0
XCEL ENERGY INC Utility Fixed Income 10625.77 0.0 US98389BAV27 5.31 Jun 15, 2028 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 10761.0 0.0 US25179MBE21 2.01 Jun 15, 2028 5.88
AON PLC Financial Institutions Fixed Income 10395.27 0.0 US00185AAD63 1.49 Nov 27, 2023 4.0
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 10435.03 0.0 US024836AB49 2.06 Jul 01, 2024 4.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10514.92 0.0 US620076BF55 2.36 Sep 01, 2024 4.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10379.83 0.0 US842434CM29 2.28 Sep 15, 2024 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10436.87 0.0 US37045XAZ96 3.0 Jul 13, 2025 4.3
OMEGA HEALTHCARE INVESTORS Financial Institutions Fixed Income 10438.05 0.0 US681936BD18 2.55 Jan 15, 2025 4.5
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 10459.41 0.0 US21684AAC09 3.2 Aug 04, 2025 4.38
DDR CORP Financial Institutions Fixed Income 10358.75 0.0 US23317HAE27 3.5 Feb 01, 2026 4.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10568.8 0.0 US59523UAM99 3.29 Nov 15, 2025 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10587.15 0.0 US174610AK19 3.42 Dec 03, 2025 4.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 10517.49 0.0 US776743AB20 3.38 Dec 15, 2025 3.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10376.63 0.0 US207597EJ05 4.49 Mar 15, 2027 3.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10419.44 0.0 US25470DAM11 1.83 Mar 13, 2024 3.8
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 10428.15 0.0 US0258M0EL96 4.68 May 03, 2027 3.3
ARROW ELECTRONICS INC Industrial Fixed Income 10385.61 0.0 US042735BF63 5.14 Jan 12, 2028 3.88