ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5352 securities.

Note: The data shown here is as of date Dec 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 41116677.31 1.21 US91282CHM64 2.39 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 40208707.29 1.18 US91282CHH79 2.32 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 36352345.45 1.07 US91282CCY57 4.58 Sep 30, 2028 1.25
TREASURY NOTE (OLD) Treasury Fixed Income 34064912.05 1.0 US91282CJC64 2.64 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 33232951.25 0.98 US91282CHU80 2.49 Aug 15, 2026 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 31529078.12 0.93 US91282CJG78 5.82 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 30480442.26 0.9 US91282CGV72 2.22 Apr 15, 2026 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 29747588.32 0.87 US91282CHT18 7.9 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 27813222.36 0.82 US91282CDJ71 7.35 Nov 15, 2031 1.38
TREASURY NOTE (2OLD) Treasury Fixed Income 27588515.62 0.81 US91282CHC82 7.94 May 15, 2033 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 27466936.81 0.81 US91282CHY03 2.56 Sep 15, 2026 4.63
UNITED STATES TREASURY Treasury Fixed Income 26366110.58 0.77 US91282CHB00 2.3 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 25978145.38 0.76 US91282CGM73 7.67 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 24710263.56 0.73 US91282CCV19 4.51 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 23980917.97 0.7 US9128284V99 4.29 Aug 15, 2028 2.88
TREASURY NOTE (OTR) Treasury Fixed Income 23746298.08 0.7 US91282CJK80 2.72 Nov 15, 2026 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 23566196.04 0.69 US91282CJA09 4.26 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 23256735.73 0.68 US91282CCS89 7.13 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 22017980.77 0.65 US91282CFV81 7.41 Nov 15, 2032 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 21777187.5 0.64 US91282CJF95 4.32 Oct 31, 2028 4.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21259999.96 0.62 US0669224778 0.1 nan 5.34
TREASURY NOTE Treasury Fixed Income 21144062.5 0.62 US91282CDQ15 2.94 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 21002912.47 0.62 US91282CDY49 7.38 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 20212839.77 0.59 US91282CHK09 4.06 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 19810219.45 0.58 US91282CGZ86 5.64 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 19381093.75 0.57 US91282CCB54 6.84 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19047374.9 0.56 US912828Z781 3.01 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 17866956.52 0.53 US91282CHJ36 5.66 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 17455239.23 0.51 US91282CCP41 2.57 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 17286411.4 0.51 US91282CCW91 2.65 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17077146.74 0.5 US91282CHR51 5.71 Jul 31, 2030 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 16989851.09 0.5 US91282CHZ77 5.78 Sep 30, 2030 4.63
TREASURY NOTE (OTR) Treasury Fixed Income 16902461.83 0.5 US91282CJN20 4.44 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 16851988.79 0.5 US91282CBL46 6.74 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 16680429.62 0.49 US91282CFF32 7.51 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 16522086.06 0.49 US91282CEP23 7.35 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 16078083.26 0.47 US91282CHL81 1.46 Jun 30, 2025 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 15218740.43 0.45 US91282CJB81 1.71 Sep 30, 2025 5.0
TREASURY NOTE Treasury Fixed Income 14902213.11 0.44 US91282CES61 5.01 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 14813017.62 0.44 US91282CGA36 1.88 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 14785244.39 0.43 US91282CHD65 1.42 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 14725883.15 0.43 US912828XZ81 1.49 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 14683106.05 0.43 US91282CFP14 1.76 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 14631552.28 0.43 US91282CDG33 2.8 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 14543393.4 0.43 US91282CDL28 4.71 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 14330949.52 0.42 US9128285M81 4.51 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 14257363.05 0.42 US912828XB14 1.39 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 14199969.42 0.42 US91282CHX20 4.2 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 14080735.78 0.41 US91282CHW47 5.78 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 13958343.28 0.41 US91282CDS70 1.07 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 13757959.71 0.4 US91282CGG06 1.1 Jan 31, 2025 4.13
TREASURY NOTE Treasury Fixed Income 13433587.03 0.39 US91282CCJ80 2.48 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 13146558.4 0.39 US91282CGT27 3.92 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 12955797.84 0.38 US91282CEH07 1.3 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 12920068.06 0.38 US91282CGU99 1.26 Mar 31, 2025 3.88
TREASURY NOTE Treasury Fixed Income 12796804.5 0.38 US91282CEN74 3.19 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 12787049.96 0.38 US91282CFE66 1.61 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 12474817.74 0.37 US91282CCF68 2.41 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12421696.43 0.37 US91282CFJ53 5.13 Aug 31, 2029 3.13
TREASURY NOTE (OTR) Treasury Fixed Income 12400528.85 0.36 US91282CJJ18 7.98 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 12218400.82 0.36 US912828K742 1.62 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 12096379.07 0.36 US9128286B18 4.74 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 12049832.84 0.35 US9128284M90 1.34 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 12037912.09 0.35 US91282CGP05 3.82 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 12015212.55 0.35 US91282CBQ33 2.17 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 11892390.34 0.35 US91282CHN48 1.54 Jul 31, 2025 4.75
TREASURY NOTE Treasury Fixed Income 11821904.09 0.35 US9128283F58 3.71 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 11820122.95 0.35 US91282CFY21 5.28 Nov 30, 2029 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 11681558.72 0.34 US91282CJE21 1.79 Oct 31, 2025 5.0
TREASURY NOTE Treasury Fixed Income 11643018.34 0.34 US91282CBH34 2.1 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 11624776.5 0.34 US912828U246 2.81 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 11332397.19 0.33 US91282CEU18 1.45 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 11315608.08 0.33 US91282CCR07 4.44 Jul 31, 2028 1.0
TREASURY NOTE (OTR) Treasury Fixed Income 11255382.94 0.33 US91282CJM47 5.98 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 11236875.0 0.33 US912828R366 2.34 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11183396.74 0.33 US9128282A70 2.58 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 11143216.77 0.33 US91282CHQ78 4.14 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 11056380.77 0.32 US912828P469 2.11 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 10866289.74 0.32 US91282CGL90 2.06 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 10748949.8 0.32 US91282CHF14 5.69 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10614107.54 0.31 US91282CED92 1.23 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 10521829.08 0.31 US91282CAJ09 1.7 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10486334.8 0.31 US91282CGN56 1.17 Feb 28, 2025 4.63
TREASURY NOTE Treasury Fixed Income 10457372.78 0.31 US91282CEF41 3.12 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10356424.64 0.3 US91282CDN83 0.99 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 10354212.8 0.3 US912828X885 3.25 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10200221.14 0.3 US91282CBS98 4.11 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10156173.08 0.3 US91282CDK45 2.87 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 10151683.8 0.3 US91282CBC47 2.01 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 10116261.95 0.3 US91282CEE75 4.89 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 10065462.8 0.3 US9128286T26 5.01 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 9943276.92 0.29 US91282CFU09 3.56 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9833568.01 0.29 US91282CDF59 4.64 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9794759.51 0.29 US91282CGD74 1.01 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 9788755.12 0.29 US91282CHE49 4.09 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 9715319.34 0.29 US912828J272 1.16 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 9693426.03 0.28 US91282CCE93 4.28 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9622856.66 0.28 US91282CDW82 4.8 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 9576652.67 0.28 US912828M565 1.87 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 9516694.29 0.28 US91282CET45 3.28 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9475130.34 0.28 US91282CAM38 1.77 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9425232.28 0.28 US91282CGR60 2.12 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 9421920.25 0.28 US91282CFL00 5.12 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 9327309.46 0.27 US91282CEC10 3.07 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 9300511.53 0.27 US91282CAZ41 1.94 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 9288505.43 0.27 US91282CCH25 4.33 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9271277.17 0.27 US91282CGJ45 5.4 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 9166176.94 0.27 US91282CAT80 1.85 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9162272.42 0.27 US91282CDZ14 1.16 Feb 15, 2025 1.5
TREASURY BOND Treasury Fixed Income 9111052.99 0.27 US912810FE39 4.07 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 8985665.24 0.26 US9128285C00 1.73 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 8984340.66 0.26 US91282CEB37 4.86 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 8912312.5 0.26 US91282CEV90 4.95 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8856426.63 0.26 US91282CFC01 5.11 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 8847948.2 0.26 US91282CBP59 4.04 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 8841268.94 0.26 US91282CBZ32 4.2 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8764377.37 0.26 US91282CAU53 3.79 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8725426.97 0.26 US91282CEQ06 1.38 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 8656253.56 0.25 US91282CFT36 5.19 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8627066.28 0.25 US91282CBW01 2.33 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8614771.61 0.25 US912828YY08 1.03 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 8565845.45 0.25 US9128283W81 3.87 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8538209.13 0.25 US9128284N73 4.1 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 8468012.58 0.25 US91282CEM91 4.91 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 8425403.92 0.25 US912828V988 3.01 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8395027.09 0.25 US91282CFK27 1.68 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8270889.99 0.24 US91282CEY30 1.52 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 8202306.65 0.24 US91282CCZ23 2.72 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 8067548.08 0.24 US91282CAV37 6.58 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8026262.07 0.24 US912828ZQ64 6.17 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 8014429.39 0.24 US91282CGE57 1.97 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 8013905.65 0.24 US91282CBT71 2.25 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8007065.26 0.24 US91282CGB19 5.26 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 7998087.68 0.24 US91282CAB72 1.61 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 7847853.26 0.23 US91282CBJ99 4.0 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 7713572.32 0.23 US91282CGS44 5.54 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7514021.74 0.22 US9128282R06 3.46 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7484239.13 0.22 US912828YX25 2.91 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7476044.5 0.22 US91282CDP32 4.77 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7392671.57 0.22 US91282CGH88 3.77 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7209247.25 0.21 US91282CGQ87 5.41 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 7059525.04 0.21 US91282CFB28 3.39 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 6947710.04 0.2 US912828ZS21 3.38 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 6357481.8 0.19 US912828ZT04 1.45 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 6093653.42 0.18 US9128284Z04 1.66 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 5884422.58 0.17 US9128283P31 1.03 Dec 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 5740530.74 0.17 US9128284R87 1.43 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5736900.61 0.17 US9128286L99 2.21 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 5664130.43 0.17 US912828Y958 2.52 Jul 31, 2026 1.88
TREASURY NOTE Treasury Fixed Income 5552535.86 0.16 US912828YU85 2.86 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 5451896.65 0.16 US9128285J52 1.81 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 5325775.79 0.16 US9128285N64 1.9 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 4941066.88 0.15 US91282CFZ95 3.65 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4932207.23 0.14 US91282CFW64 1.84 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 4882932.69 0.14 US91282CHA27 4.02 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 4877737.59 0.14 US9128284F40 1.26 Mar 31, 2025 2.63
TREASURY NOTE Treasury Fixed Income 4821764.59 0.14 US912828Z526 1.11 Jan 31, 2025 1.38
FHLMC REFERENCE NOTE Agency Fixed Income 4764363.23 0.14 US3137EAEP09 1.15 Feb 12, 2025 1.5
TREASURY NOTE Treasury Fixed Income 4523417.12 0.13 US91282CBB63 3.92 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 4348168.55 0.13 US91282CAY75 3.86 Nov 30, 2027 0.63
TREASURY BOND Treasury Fixed Income 4242812.52 0.12 US912810EY02 2.67 Nov 15, 2026 6.5
TREASURY NOTE Treasury Fixed Income 4015204.92 0.12 US91282CFM82 3.47 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 3830116.76 0.11 US912828ZC78 1.19 Feb 28, 2025 1.13
TREASURY NOTE Treasury Fixed Income 3759608.52 0.11 US912828ZL77 1.36 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 3732758.17 0.11 US912828ZW33 1.52 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 3727523.91 0.11 US912828YG91 2.7 Sep 30, 2026 1.63
FHLB Agency Fixed Income 3687270.88 0.11 US3130AEBV19 1.44 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3648158.77 0.11 US9128283V09 1.11 Jan 31, 2025 2.5
TREASURY NOTE Treasury Fixed Income 3516141.3 0.1 US912828ZV59 3.45 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 3423986.93 0.1 US912828ZE35 3.21 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3020751.72 0.09 US912828YD60 2.62 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 3013665.08 0.09 US91282CGC91 3.66 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2843600.56 0.08 US9128287B09 2.44 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 2755239.13 0.08 US912828Z948 5.76 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 2545237.99 0.07 US912828ZB95 3.1 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2427248.93 0.07 US3135G0Q225 2.67 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2372882.92 0.07 US3130AFFX04 4.5 Nov 16, 2028 3.25
TREASURY NOTE Treasury Fixed Income 2362737.48 0.07 US912828ZF00 1.28 Mar 31, 2025 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 2148007.67 0.06 US3135G04Z35 1.49 Jun 17, 2025 0.5
FNMA Agency Fixed Income 2046517.93 0.06 US3135G05Q27 6.31 Aug 05, 2030 0.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1982553.49 0.06 US298785JU14 3.86 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 1960859.38 0.06 US912828Y792 1.57 Jul 31, 2025 2.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1828416.13 0.05 US298785JL15 6.69 Feb 14, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1764426.51 0.05 US912828ZN34 3.3 Apr 30, 2027 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1695892.29 0.05 US459058JB07 1.34 Apr 22, 2025 0.63
ILLINOIS ST Local Authority Fixed Income 1646044.59 0.05 US452151LF83 4.81 Jun 01, 2033 5.1
FNMA BENCHMARK NOTE Agency Fixed Income 1581999.56 0.05 US3135G05Y50 3.7 Oct 08, 2027 0.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1431215.76 0.04 US045167FC21 2.28 Apr 14, 2026 1.0
T-MOBILE USA INC Industrial Fixed Income 1413625.7 0.04 US87264ABF12 5.47 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1411239.63 0.04 US31359MEU36 4.63 May 15, 2029 6.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 1380754.5 0.04 US06051GHD43 3.62 Dec 20, 2028 3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1349504.93 0.04 US459058EP48 1.57 Jul 29, 2025 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1305307.41 0.04 US06051GLH01 7.01 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1277436.93 0.04 US06051GKY43 6.57 Jul 22, 2033 5.01
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1253574.0 0.04 US748148SC86 1.58 Jul 23, 2025 0.6
FHLMC REFERENCE BOND Agency Fixed Income 1248344.38 0.04 US3134A4AA29 5.79 Mar 15, 2031 6.75
KFW Agency Fixed Income 1222461.88 0.04 US500769JF20 1.57 Jul 18, 2025 0.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1222387.47 0.04 US46647PDH64 6.65 Jul 25, 2033 4.91
FNMA BENCHMARK NOTE Agency Fixed Income 1221949.46 0.04 US31359MGK36 5.64 Nov 15, 2030 6.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1212874.38 0.04 US459058KT95 4.14 Jul 12, 2028 3.5
BOEING CO Industrial Fixed Income 1194276.05 0.04 US097023DG73 2.03 Feb 04, 2026 2.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1190282.99 0.03 US46647PDR47 7.14 Jun 01, 2034 5.35
CITIGROUP INC Financial Institutions Fixed Income 1148326.19 0.03 US172967MP39 5.23 Mar 31, 2031 4.41
MICROSOFT CORPORATION Industrial Fixed Income 1146136.07 0.03 US594918BY93 2.87 Feb 06, 2027 3.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1144967.97 0.03 US298785JV96 7.59 Feb 14, 2033 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1144112.0 0.03 US161175AY09 1.42 Jul 23, 2025 4.91
BANK OF AMERICA CORP Financial Institutions Fixed Income 1139536.17 0.03 US06051GJS93 2.5 Jul 22, 2027 1.73
ITALY (REPUBLIC OF) Sovereign Fixed Income 1132320.3 0.03 US465410CA47 2.12 Feb 17, 2026 1.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1123926.13 0.03 US95000U3B74 6.71 Jul 25, 2033 4.9
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1114374.55 0.03 US716973AE24 7.48 May 19, 2033 4.75
TREASURY BOND Treasury Fixed Income 1114432.74 0.03 US912810FJ26 4.76 Aug 15, 2029 6.13
CVS HEALTH CORP Industrial Fixed Income 1108041.97 0.03 US126650CX62 3.78 Mar 25, 2028 4.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1105014.69 0.03 US459058JC89 6.12 May 14, 2030 0.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1094371.89 0.03 US92343VEU44 5.19 Dec 03, 2029 4.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1081032.54 0.03 US92343VGN82 7.25 Mar 15, 2032 2.36
CITIGROUP INC Financial Institutions Fixed Income 1071311.1 0.03 US172967MQ12 1.24 Apr 08, 2026 3.11
VISA INC Industrial Fixed Income 1059235.54 0.03 US92826CAD48 1.84 Dec 14, 2025 3.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1058124.15 0.03 US25156PAC77 4.97 Jun 15, 2030 8.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1056503.25 0.03 US95000U3F88 6.99 Jul 25, 2034 5.56
TREASURY BOND Treasury Fixed Income 1053259.17 0.03 US912810EV62 1.56 Aug 15, 2025 6.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1047859.02 0.03 US949746SH57 2.71 Oct 23, 2026 3.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1047513.5 0.03 US135087K787 1.09 Jan 22, 2025 1.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 1036347.96 0.03 US961214EM13 1.11 Feb 04, 2030 2.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1032807.1 0.03 US06051GLU12 7.09 Sep 15, 2034 5.87
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1027318.86 0.03 US459058JN45 3.83 Nov 24, 2027 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1018450.41 0.03 US06051GKQ19 6.57 Apr 27, 2033 4.57
ABBVIE INC Industrial Fixed Income 1009250.41 0.03 US00287YAQ26 1.32 May 14, 2025 3.6
KFW Agency Fixed Income 1008459.52 0.03 US500769JQ84 2.72 Oct 01, 2026 1.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1003145.11 0.03 US917288BK78 5.21 Jan 23, 2031 4.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1001402.88 0.03 US045167FP34 3.42 Aug 20, 2027 3.13
BOEING CO Industrial Fixed Income 998531.15 0.03 US097023CY98 5.31 May 01, 2030 5.15
TREASURY BOND Treasury Fixed Income 997037.56 0.03 US912810FF04 4.33 Nov 15, 2028 5.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 996123.07 0.03 US013051EK94 1.41 May 20, 2025 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 993652.73 0.03 US459058JZ74 4.54 Sep 13, 2028 1.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 993045.05 0.03 US38141GZM94 6.71 Feb 24, 2033 3.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 990605.56 0.03 US04517PBT84 7.72 Jun 14, 2033 3.88
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 979334.29 0.03 US46647PCZ71 1.32 Apr 26, 2026 4.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 976067.5 0.03 US459058KA05 7.24 Nov 03, 2031 1.63
MICROSOFT CORPORATION Industrial Fixed Income 973397.1 0.03 US594918BR43 2.49 Aug 08, 2026 2.4
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 967528.08 0.03 US11134LAH24 2.78 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 960474.27 0.03 US38141GWZ35 3.9 May 01, 2029 4.22
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 953726.13 0.03 US459058JR58 6.68 Feb 10, 2031 1.25
KFW Agency Fixed Income 952304.85 0.03 US500769JY19 7.74 Jul 15, 2033 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 951723.33 0.03 US298785JK32 2.24 Mar 26, 2026 0.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 947544.72 0.03 US92343VER15 4.25 Sep 21, 2028 4.33
T-MOBILE USA INC Industrial Fixed Income 945044.33 0.03 US87264ABD63 3.05 Apr 15, 2027 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 940842.05 0.03 US95000U3D31 6.98 Apr 24, 2034 5.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 940669.21 0.03 US46647PDK93 6.81 Sep 14, 2033 5.72
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 939485.86 0.03 US55903VBC63 6.72 Mar 15, 2032 4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 937068.7 0.03 US035240AQ30 4.35 Jan 23, 2029 4.75
KFW Agency Fixed Income 936698.08 0.03 US500769GQ12 1.35 May 02, 2025 2.0
AMGEN INC Industrial Fixed Income 934951.23 0.03 US031162DR88 7.13 Mar 02, 2033 5.25
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 934749.03 0.03 US3137EAEU93 1.58 Jul 21, 2025 0.38
CITIGROUP INC Financial Institutions Fixed Income 933229.57 0.03 US172967KA87 3.44 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 932510.66 0.03 US95000U3E14 3.92 Jul 25, 2029 5.57
ABBVIE INC Industrial Fixed Income 931254.06 0.03 US00287YCX58 1.17 Mar 15, 2025 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 930897.92 0.03 US045167FH18 2.98 Jan 20, 2027 1.5
MICROSOFT CORPORATION Industrial Fixed Income 930506.94 0.03 US594918BJ27 1.75 Nov 03, 2025 3.13
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 930341.12 0.03 US95000U2V48 3.03 Mar 24, 2028 3.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 930054.87 0.03 US46647PDY97 7.15 Oct 23, 2034 6.25
BOEING CO Industrial Fixed Income 928850.23 0.03 US097023CU76 3.02 May 01, 2027 5.04
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 928533.99 0.03 US00774MAX39 6.85 Jan 30, 2032 3.3
ABBVIE INC Industrial Fixed Income 927512.72 0.03 US00287YBX67 5.28 Nov 21, 2029 3.2
KFW Agency Fixed Income 924322.53 0.03 US500769JR67 1.12 Jan 31, 2025 1.25
KFW Agency Fixed Income 923103.86 0.03 US500769JJ42 2.07 Jan 22, 2026 0.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 923147.96 0.03 US045167EZ25 2.1 Feb 04, 2026 0.5
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 922489.63 0.03 US3135G0X247 1.05 Jan 07, 2025 1.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 917699.6 0.03 US718286CC97 3.81 Feb 01, 2028 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 914060.62 0.03 US045167FW84 3.98 Apr 25, 2028 3.75
FHLMC MTN Agency Fixed Income 903444.01 0.03 US3137EAEX33 1.75 Sep 23, 2025 0.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 901823.35 0.03 US38141GWB66 2.59 Jan 26, 2027 3.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 901590.65 0.03 US459058HJ50 5.47 Oct 23, 2029 1.75
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 898953.72 0.03 US38141GYM04 2.72 Oct 21, 2027 1.95
FNMA BENCHMARK NOTE Agency Fixed Income 898362.22 0.03 US3135G0ZR78 0.73 Sep 06, 2024 2.63
PERU (REPUBLIC OF) Sovereign Fixed Income 896517.6 0.03 US715638DF60 6.22 Jan 23, 2031 2.78
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 895535.26 0.03 US459058HT33 1.07 Jan 15, 2025 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 895598.22 0.03 US06051GKK49 6.69 Feb 04, 2033 2.97
ABBVIE INC Industrial Fixed Income 888125.56 0.03 US00287YBV02 2.76 Nov 21, 2026 2.95
CITIGROUP INC Financial Institutions Fixed Income 885846.82 0.03 US172967PA33 6.63 Nov 17, 2033 6.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 885106.92 0.03 US06051GJT76 6.26 Apr 22, 2032 2.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 882710.97 0.03 US459058JW44 4.15 Apr 20, 2028 1.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 877434.01 0.03 US4581X0DX34 4.39 Jul 20, 2028 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 877118.31 0.03 US61747YFE05 7.02 Apr 21, 2034 5.25
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 873246.16 0.03 US06051GLE79 1.95 Jan 20, 2027 5.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 872114.86 0.03 US61761JZN26 3.11 Apr 23, 2027 3.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 867763.52 0.03 US4581X0DN51 1.56 Jul 15, 2025 0.63
QUEBEC (PROVINCE OF) Local Authority Fixed Income 866307.26 0.03 US748148RZ80 1.14 Feb 11, 2025 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 859146.87 0.03 US46647PBK12 1.3 Apr 22, 2026 2.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 858713.42 0.03 US045167EU38 1.36 Apr 29, 2025 0.63
APPLE INC Industrial Fixed Income 855097.37 0.03 US037833BY53 2.02 Feb 23, 2026 3.25
COMCAST CORPORATION Industrial Fixed Income 844749.64 0.02 US20030NCT63 4.25 Oct 15, 2028 4.15
ORACLE CORPORATION Industrial Fixed Income 843834.71 0.02 US68389XBT19 1.27 Apr 01, 2025 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 843086.45 0.02 US46647PCT12 0.98 Dec 10, 2025 1.56
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 839984.53 0.02 US00774MAW55 4.45 Oct 29, 2028 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 840259.18 0.02 US95000U3H45 7.05 Oct 23, 2034 6.49
ONTARIO (PROVINCE OF) Local Authority Fixed Income 839189.93 0.02 US683234AR91 6.42 Oct 07, 2030 1.13
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 836788.56 0.02 US716973AC67 3.96 May 19, 2028 4.45
AMAZON.COM INC Industrial Fixed Income 832389.78 0.02 US023135CR56 7.21 Dec 01, 2032 4.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 829350.95 0.02 US459058KW25 4.12 Aug 01, 2028 4.63
PROCTER & GAMBLE CO Industrial Fixed Income 827566.22 0.02 US742718FH71 5.61 Mar 25, 2030 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 823542.25 0.02 US4581X0DV77 2.3 Apr 20, 2026 0.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 818859.99 0.02 US606822BY90 2.48 Jul 20, 2027 1.54
AMGEN INC Industrial Fixed Income 817873.55 0.02 US031162DP23 3.7 Mar 02, 2028 5.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 817939.37 0.02 US4581X0DS49 6.64 Jan 13, 2031 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 815809.5 0.02 US46647PDG81 3.21 Jul 25, 2028 4.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 815330.21 0.02 US515110CA00 2.24 Mar 30, 2026 0.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 812805.65 0.02 US459058JG93 6.39 Aug 26, 2030 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 811984.48 0.02 US06051GLG28 3.82 Apr 25, 2029 5.2
CENTENE CORPORATION Financial Institutions Fixed Income 810785.97 0.02 US15135BAT89 4.31 Dec 15, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 809937.9 0.02 US38141GXJ83 1.25 Apr 01, 2025 3.5
AT&T INC Industrial Fixed Income 806393.12 0.02 US00206RJY99 6.58 Jun 01, 2031 2.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 804471.9 0.02 US29874QEG55 1.41 May 19, 2025 0.5
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 802336.69 0.02 US172967NN71 6.62 Mar 17, 2033 3.79
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 798664.25 0.02 US95000U2U64 6.66 Mar 02, 2033 3.35
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 797215.51 0.02 US716973AA02 1.38 May 19, 2025 4.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 797367.43 0.02 US459058KQ56 5.38 Feb 14, 2030 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 796587.78 0.02 US46647PBJ49 5.25 Mar 24, 2031 4.49
MORGAN STANLEY Financial Institutions Fixed Income 796101.76 0.02 US61744YAP34 3.68 Jan 24, 2029 3.77
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 794688.4 0.02 US55903VBA08 2.99 Mar 15, 2027 3.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 794415.35 0.02 US949746RW34 2.25 Apr 22, 2026 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 793297.27 0.02 US46647PBT21 1.91 Nov 19, 2026 1.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 788069.91 0.02 US38141GYJ74 6.44 Jul 21, 2032 2.38
FORD MOTOR COMPANY Industrial Fixed Income 786559.15 0.02 US345370DA55 6.87 Feb 12, 2032 3.25
AT&T INC Industrial Fixed Income 783994.86 0.02 US00206RGQ92 5.24 Feb 15, 2030 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 782969.83 0.02 US94974BGL80 3.27 Jul 22, 2027 4.3
ING GROEP NV Financial Institutions Fixed Income 781607.94 0.02 US456837AH61 3.04 Mar 29, 2027 3.95
CIGNA GROUP Industrial Fixed Income 780593.18 0.02 US125523AH38 4.24 Oct 15, 2028 4.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 778541.22 0.02 US95000U3G61 4.11 Oct 23, 2029 6.3
BANK OF AMERICA NA Financial Institutions Fixed Income 773305.93 0.02 US06428CAC82 1.52 Aug 18, 2025 5.65
GENERAL MILLS INC Industrial Fixed Income 773162.35 0.02 US370334CG79 3.84 Apr 17, 2028 4.2
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 769315.75 0.02 US716973AB84 2.25 May 19, 2026 4.45
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 766545.64 0.02 US111021AE12 5.16 Dec 15, 2030 9.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 765397.37 0.02 US92343VDY74 3.0 Mar 16, 2027 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 764524.92 0.02 US06051GJB68 5.56 Apr 29, 2031 2.59
BANK OF AMERICA CORP Financial Institutions Fixed Income 763526.12 0.02 US06051GHM42 4.02 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 762199.17 0.02 US95000U2K82 1.16 Feb 11, 2026 2.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 760065.24 0.02 US46647PCR55 6.73 Nov 08, 2032 2.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 759312.64 0.02 US913017CY37 4.35 Nov 16, 2028 4.13
META PLATFORMS INC Industrial Fixed Income 757641.73 0.02 US30303M8H84 7.12 Aug 15, 2032 3.85
BOEING CO Industrial Fixed Income 756127.35 0.02 US097023CT04 1.29 May 01, 2025 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 753625.25 0.02 US95000U2G70 5.17 Oct 30, 2030 2.88
CVS HEALTH CORP Industrial Fixed Income 752897.82 0.02 US126650DU15 7.1 Feb 21, 2033 5.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 752625.12 0.02 US4581X0CM87 1.07 Jan 15, 2025 2.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 751995.97 0.02 US404280DV88 6.67 Mar 09, 2034 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 752048.58 0.02 US6174468L62 5.32 Jan 22, 2031 2.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 750718.93 0.02 US459058KJ14 3.24 Jun 15, 2027 3.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 742826.7 0.02 US718286CK14 6.82 Jun 10, 2031 1.65
KFW Agency Fixed Income 742795.52 0.02 US500769HS68 3.99 Apr 03, 2028 2.88
MORGAN STANLEY Financial Institutions Fixed Income 742562.11 0.02 US61772BAB99 2.32 May 04, 2027 1.59
T-MOBILE USA INC Industrial Fixed Income 742071.44 0.02 US87264ABB08 1.29 Apr 15, 2025 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 740165.99 0.02 US404280AW98 2.1 Mar 08, 2026 4.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 735282.46 0.02 US91087BAC46 3.04 Mar 28, 2027 4.15
MORGAN STANLEY Financial Institutions Fixed Income 732722.79 0.02 US6174468P76 5.33 Apr 01, 2031 3.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 732032.51 0.02 US404280CF48 5.34 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 731516.93 0.02 US46625HMN79 1.43 Jul 15, 2025 3.9
GENERAL MOTORS CO Industrial Fixed Income 730180.62 0.02 US37045VAV27 1.64 Oct 01, 2025 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 727425.0 0.02 US91324PCP53 1.51 Jul 15, 2025 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 727599.33 0.02 US38141GYB49 6.28 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 727059.17 0.02 US38141GZR81 2.99 Mar 15, 2028 3.62
MORGAN STANLEY Financial Institutions Fixed Income 725419.59 0.02 US61744YAK47 3.27 Jul 22, 2028 3.59
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 725501.15 0.02 US61747YEY77 6.55 Oct 18, 2033 6.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 723360.74 0.02 US404280DH94 6.48 Aug 11, 2033 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 722630.35 0.02 US606822CK87 6.59 Jul 20, 2033 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 722356.52 0.02 US46647PCB04 2.29 Apr 22, 2027 1.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 721489.88 0.02 US46647PBE51 5.16 Oct 15, 2030 2.74
BANK OF AMERICA CORP Financial Institutions Fixed Income 721058.51 0.02 US06051GKA66 6.48 Jul 21, 2032 2.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 719337.5 0.02 US42824CAW91 1.62 Oct 15, 2025 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 717919.15 0.02 US14040HCU77 1.5 Jul 24, 2026 4.99
AMGEN INC Industrial Fixed Income 717925.68 0.02 US031162DQ06 5.17 Mar 02, 2030 5.25
CITIGROUP INC Financial Institutions Fixed Income 716867.18 0.02 US172967KY63 2.65 Oct 21, 2026 3.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 714795.15 0.02 US00774MAV72 2.74 Oct 29, 2026 2.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 712059.35 0.02 US91087BAM28 6.58 May 24, 2031 2.66
T-MOBILE USA INC Industrial Fixed Income 711049.28 0.02 US87264AAV70 2.33 Feb 01, 2028 4.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 709348.67 0.02 US025816DG18 2.39 Jul 28, 2027 5.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 708779.8 0.02 US459058KU68 5.69 Jul 25, 2030 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 707339.09 0.02 US61747YEC57 2.51 Jul 20, 2027 1.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 706664.41 0.02 US6174468Q59 1.33 Apr 28, 2026 2.19
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 706645.57 0.02 US455780DR40 7.1 Jan 11, 2033 4.85
T-MOBILE USA INC Industrial Fixed Income 706696.94 0.02 US87264ACY91 7.35 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 703238.51 0.02 US46647PCU84 6.71 Jan 25, 2033 2.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 701845.01 0.02 US961214EW94 4.63 Nov 20, 2028 1.95
COMCAST CORPORATION Industrial Fixed Income 701145.01 0.02 US20030NCS80 1.69 Oct 15, 2025 3.95
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 701297.99 0.02 US06051GKM05 1.26 Apr 02, 2026 3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 700884.5 0.02 US459058GE72 3.71 Nov 22, 2027 2.5
MORGAN STANLEY Financial Institutions Fixed Income 700615.13 0.02 US6174468C63 1.53 Jul 23, 2025 4.0
KINDER MORGAN INC Industrial Fixed Income 697955.45 0.02 US49456BAF85 1.34 Jun 01, 2025 4.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 694558.33 0.02 US6174468G77 4.38 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 694539.56 0.02 US95000U2A01 3.17 May 22, 2028 3.58
EUROPEAN INVESTMENT BANK Supranational Fixed Income 693734.2 0.02 US298785JB33 1.23 Mar 14, 2025 1.63
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 693850.61 0.02 US95000U2X04 1.32 Apr 25, 2026 3.91
MORGAN STANLEY Financial Institutions Fixed Income 692625.86 0.02 US61746BEF94 2.88 Jan 20, 2027 3.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 689721.0 0.02 US4581X0DK13 1.22 Mar 14, 2025 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 689350.4 0.02 US693475BA21 6.41 Apr 23, 2032 2.31
FEDERAL HOME LOAN BANKS Agency Fixed Income 689024.42 0.02 US3130AJHU68 1.32 Apr 14, 2025 0.5
MICROSOFT CORPORATION Industrial Fixed Income 686917.72 0.02 US594918BB90 1.12 Feb 12, 2025 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 687045.64 0.02 US06406RBM88 6.71 Oct 25, 2033 5.83
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 686445.8 0.02 US82481LAD10 2.57 Sep 23, 2026 3.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 685327.93 0.02 US302154CC16 2.35 May 26, 2026 2.63
APPLE INC Industrial Fixed Income 685342.33 0.02 US037833BZ29 2.47 Aug 04, 2026 2.45
BIOGEN INC Industrial Fixed Income 685014.52 0.02 US09062XAF06 1.59 Sep 15, 2025 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 684732.56 0.02 US61761J3R84 2.47 Jul 27, 2026 3.13
AMAZON.COM INC Industrial Fixed Income 683834.46 0.02 US023135BC96 3.36 Aug 22, 2027 3.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 681658.13 0.02 US06051GJD25 1.5 Jun 19, 2026 1.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 680032.04 0.02 US95000U2S19 3.25 Jun 02, 2028 2.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 679054.69 0.02 US61746BDZ67 2.0 Jan 27, 2026 3.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 678807.36 0.02 US4581X0EF19 5.12 Sep 14, 2029 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 678410.05 0.02 US46625HRV41 2.61 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 677891.56 0.02 US38141GZK39 2.99 Feb 24, 2028 2.64
AT&T INC Industrial Fixed Income 677612.47 0.02 US00206RHJ41 4.51 Mar 01, 2029 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 677438.76 0.02 US61747YED31 6.49 Jul 21, 2032 2.24
AT&T INC Industrial Fixed Income 674073.63 0.02 US00206RML32 2.18 Mar 25, 2026 1.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 673804.2 0.02 US694308JM04 5.38 Jul 01, 2030 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 671619.53 0.02 US92343VGJ70 6.43 Mar 21, 2031 2.55
CITIGROUP INC Financial Institutions Fixed Income 670216.19 0.02 US172967MS77 5.65 Jun 03, 2031 2.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 670051.78 0.02 US718286AY36 4.74 Feb 02, 2030 9.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 669908.66 0.02 US61747YFA82 3.61 Feb 01, 2029 5.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 669834.7 0.02 US06051GGA13 3.37 Oct 21, 2027 3.25
GILEAD SCIENCES INC Industrial Fixed Income 669438.21 0.02 US375558BF95 2.02 Mar 01, 2026 3.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 669171.27 0.02 US459200JZ55 2.31 May 15, 2026 3.3
INTEL CORPORATION Industrial Fixed Income 667752.66 0.02 US458140BP43 1.22 Mar 25, 2025 3.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 667164.36 0.02 US298785GS94 1.14 Feb 10, 2025 1.88
MORGAN STANLEY Financial Institutions Fixed Income 666831.99 0.02 US6174468V45 1.95 Dec 10, 2026 0.98
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 666756.46 0.02 US110709AH51 2.53 Jul 20, 2026 0.9
CITIGROUP INC Financial Institutions Fixed Income 666099.43 0.02 US172967LD18 2.8 Jan 10, 2028 3.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 665718.77 0.02 US06051GHZ54 5.41 Feb 13, 2031 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 664911.6 0.02 US718286AP29 1.18 Mar 16, 2025 10.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 664984.07 0.02 US95000U2D40 4.44 Jan 24, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 664293.22 0.02 US38148LAC00 1.06 Jan 23, 2025 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 662058.57 0.02 US38141GYA65 2.18 Mar 09, 2027 1.43
JPMORGAN CHASE & CO Financial Institutions Fixed Income 661404.11 0.02 US46647PCC86 6.32 Apr 22, 2032 2.58
ORACLE CORPORATION Industrial Fixed Income 660277.82 0.02 US68389XBM65 2.42 Jul 15, 2026 2.65
DELL INTERNATIONAL LLC Industrial Fixed Income 658564.32 0.02 US24703TAG13 4.85 Oct 01, 2029 5.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 656224.29 0.02 US94974BGP94 1.72 Sep 29, 2025 3.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 653383.34 0.02 US95000U3A91 3.34 Jul 25, 2028 4.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 651622.63 0.02 US404280CT42 6.27 May 24, 2032 2.8
ORACLE CORPORATION Industrial Fixed Income 646556.14 0.02 US68389XCJ28 6.8 Nov 09, 2032 6.25
CITIGROUP INC Financial Institutions Fixed Income 645509.11 0.02 US17308CC539 5.17 Nov 05, 2030 2.98
CITIGROUP INC Financial Institutions Fixed Income 645045.63 0.02 US172967MY46 6.31 May 01, 2032 2.56
VERIZON COMMUNICATIONS INC Industrial Fixed Income 641829.47 0.02 US92343VGH15 4.0 Mar 22, 2028 2.1
WEC ENERGY GROUP INC Utility Fixed Income 641724.83 0.02 US92939UAK25 1.9 Jan 09, 2026 4.75
AMAZON.COM INC Industrial Fixed Income 641048.16 0.02 US023135BX34 2.35 May 12, 2026 1.0
CITIGROUP INC Financial Institutions Fixed Income 640285.38 0.02 US172967NE72 6.67 Nov 03, 2032 2.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 640137.21 0.02 US46647PDM59 0.94 Dec 15, 2025 5.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 639769.31 0.02 US68323ADP66 2.28 Apr 27, 2026 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 639852.6 0.02 US46625HQW33 2.13 Apr 01, 2026 3.3
COMCAST CORPORATION Industrial Fixed Income 637483.67 0.02 US20030NBS99 2.05 Mar 01, 2026 3.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 636936.41 0.02 US06051GKW86 3.19 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 634484.26 0.02 US38141GXG45 5.51 Feb 07, 2030 2.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 632899.21 0.02 US06051GFX25 2.23 Apr 19, 2026 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 632590.53 0.02 US404280CC17 4.7 May 22, 2030 3.97
AMGEN INC Industrial Fixed Income 632413.66 0.02 US031162DM91 1.17 Mar 02, 2025 5.25
ABBVIE INC Industrial Fixed Income 631036.68 0.02 US00287YAY59 2.24 May 14, 2026 3.2
BARCLAYS PLC Financial Institutions Fixed Income 630784.68 0.02 US06738ECE32 6.29 Nov 02, 2033 7.44
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 630374.0 0.02 US88283LHU35 4.34 Apr 01, 2030 5.18
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 628329.45 0.02 US606822BN36 1.18 Feb 25, 2025 2.19
ALPHABET INC Industrial Fixed Income 625063.44 0.02 US02079KAD90 6.27 Aug 15, 2030 1.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 625048.65 0.02 US06051GHQ55 4.47 Feb 07, 2030 3.97
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 624607.33 0.02 US438516BL94 2.71 Nov 01, 2026 2.5
CITIGROUP INC Financial Institutions Fixed Income 624215.18 0.02 US17327CAQ69 6.64 Jan 25, 2033 3.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 623680.01 0.02 US92343VGG32 2.2 Mar 20, 2026 1.45
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 623473.26 0.02 US06417XAD30 2.99 Feb 02, 2027 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 622481.38 0.02 US06051GKD06 6.63 Oct 20, 2032 2.57
CITIGROUP INC Financial Institutions Fixed Income 621662.32 0.02 US172967LP48 3.27 Jul 24, 2028 3.67
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 621326.41 0.02 US91087BAF76 4.71 Apr 22, 2029 4.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 620808.75 0.02 US852060AD48 4.2 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 621069.31 0.02 US38148LAE65 1.35 May 22, 2025 3.75
AMAZON.COM INC Industrial Fixed Income 620305.86 0.02 US023135BY17 4.18 May 12, 2028 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 620003.73 0.02 US46625HRY89 2.87 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 619531.82 0.02 US38141GYG36 2.64 Sep 10, 2027 1.54
BANCO SANTANDER SA Financial Institutions Fixed Income 619404.75 0.02 US05964HAV78 6.94 Aug 08, 2033 6.92
JPMORGAN CHASE & CO Financial Institutions Fixed Income 618273.03 0.02 US46647PDU75 3.95 Jul 24, 2029 5.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 617561.18 0.02 US61747YEF88 6.82 Sep 16, 2036 2.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 616262.81 0.02 US06051GHT94 2.23 Apr 23, 2027 3.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 612876.91 0.02 US38145GAH39 2.51 Nov 16, 2026 3.5
JOHNSON & JOHNSON Industrial Fixed Income 611023.86 0.02 US478160CQ51 6.27 Sep 01, 2030 1.3
CITIGROUP INC Financial Institutions Fixed Income 610763.23 0.02 US172967ME81 4.56 Mar 20, 2030 3.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 608843.41 0.02 US404280DR76 3.34 Nov 03, 2028 7.39
ORANGE SA Industrial Fixed Income 607996.52 0.02 US35177PAL13 5.45 Mar 01, 2031 8.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 608149.58 0.02 US045167EW93 1.7 Sep 03, 2025 0.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 607873.69 0.02 US4581X0DC96 4.35 Sep 18, 2028 3.13
ORACLE CORPORATION Industrial Fixed Income 607475.35 0.02 US68389XBC83 1.36 May 15, 2025 2.95
WALT DISNEY CO Industrial Fixed Income 606942.17 0.02 US254687FX90 6.27 Jan 13, 2031 2.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 606480.67 0.02 US06051GJQ38 2.18 Mar 11, 2027 1.66
BARCLAYS PLC Financial Institutions Fixed Income 605646.99 0.02 US06738ECF07 2.22 May 09, 2027 5.83
KFW Agency Fixed Income 604658.94 0.02 US500769JW52 3.79 Feb 15, 2028 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 603252.46 0.02 US404280BX62 1.67 Sep 12, 2026 4.29
WALMART INC Industrial Fixed Income 603115.62 0.02 US931142ET65 7.04 Sep 22, 2031 1.8
DUPONT DE NEMOURS INC Industrial Fixed Income 603147.83 0.02 US26078JAD28 4.27 Nov 15, 2028 4.72
LOWES COMPANIES INC Industrial Fixed Income 601933.56 0.02 US548661DP97 3.12 May 03, 2027 3.1
VISA INC Industrial Fixed Income 601367.2 0.02 US92826CAL63 3.17 Apr 15, 2027 1.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 599723.99 0.02 US4581X0DG01 5.05 Jun 18, 2029 2.25
VODAFONE GROUP PLC Industrial Fixed Income 599362.24 0.02 US92857WBJ80 1.41 May 30, 2025 4.13
ALPHABET INC Industrial Fixed Income 599075.97 0.02 US02079KAH05 1.64 Aug 15, 2025 0.45
CSX CORP Industrial Fixed Income 598116.89 0.02 US126408HE65 2.71 Nov 01, 2026 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 598287.21 0.02 US65339KCG31 1.44 Jun 20, 2025 4.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 597450.29 0.02 US00828EEP07 3.55 Nov 03, 2027 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 596912.69 0.02 US95000U2N22 1.33 Apr 30, 2026 2.19
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 594672.87 0.02 US025816CY33 1.53 Aug 01, 2025 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 594200.78 0.02 US06051GFP90 1.31 Apr 21, 2025 3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 593711.41 0.02 US45905URL07 1.19 Mar 03, 2025 2.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 593031.09 0.02 US06051GKL22 6.83 Mar 08, 2037 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 592578.58 0.02 US92343VEN01 1.15 Feb 15, 2025 3.38
CITIGROUP INC Financial Institutions Fixed Income 592190.38 0.02 US172967NA50 2.4 Jun 09, 2027 1.46
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 591081.13 0.02 US53944YAF07 1.35 May 08, 2025 4.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 589552.14 0.02 US95000U2J10 5.39 Feb 11, 2031 2.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 588580.42 0.02 US404280BB43 2.32 May 25, 2026 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 588642.46 0.02 US61747YFG52 7.05 Jul 21, 2034 5.42
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 588214.57 0.02 US94974BGH78 1.15 Feb 19, 2025 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 588448.05 0.02 US46647PDC77 6.61 Apr 26, 2033 4.59
ORACLE CORPORATION Industrial Fixed Income 587694.83 0.02 US68389XCE31 6.37 Mar 25, 2031 2.88
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 586389.82 0.02 US172967NX53 1.68 Sep 29, 2026 5.61
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 585570.16 0.02 US38141GVR28 1.77 Oct 21, 2025 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 582755.75 0.02 US045167FB48 6.68 Mar 04, 2031 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 582795.18 0.02 US06051GJZ37 4.13 Jun 14, 2029 2.09
CITIBANK NA Financial Institutions Fixed Income 582091.89 0.02 US17325FBB31 4.12 Sep 29, 2028 5.8
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 582137.64 0.02 US084670BS67 2.08 Mar 15, 2026 3.13
FHLMC REFERENCE NOTE Agency Fixed Income 581027.45 0.02 US3134A4KX12 6.65 Jul 15, 2032 6.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 580724.84 0.02 US01609WAT99 3.64 Dec 06, 2027 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 579959.74 0.02 US10373QBU31 7.2 Feb 13, 2033 4.81
CITIGROUP INC Financial Institutions Fixed Income 579561.96 0.02 US172967NU15 6.59 May 24, 2033 4.91
SPRINT CAPITAL CORPORATION Industrial Fixed Income 576979.0 0.02 US852060AT99 6.07 Mar 15, 2032 8.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 576747.02 0.02 US045167DN04 2.28 Apr 24, 2026 2.0
UBS GROUP AG Financial Institutions Fixed Income 575633.32 0.02 US902613BB36 2.2 Apr 17, 2026 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 575773.3 0.02 US95000U2F97 2.35 Jun 17, 2027 3.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 575549.76 0.02 US4581X0EJ31 7.81 Apr 12, 2033 3.5
JBS USA LUX SA Industrial Fixed Income 575042.11 0.02 US46590XAL01 4.02 Jan 15, 2030 5.5
BANCO SANTANDER SA Financial Institutions Fixed Income 574770.79 0.02 US05971KAA79 1.84 Nov 19, 2025 5.18
T-MOBILE USA INC Industrial Fixed Income 574152.08 0.02 US87264ABW45 5.66 Apr 15, 2031 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 572364.81 0.02 US78015K7H17 1.46 Jun 10, 2025 1.15
AT&T INC Industrial Fixed Income 572035.34 0.02 US00206RJX17 3.28 Jun 01, 2027 2.3
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 572052.09 0.02 US4581X0EB05 2.96 Jan 13, 2027 1.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 571217.93 0.02 US94974BFY11 2.34 Jun 03, 2026 4.1
SOUTHERN COMPANY (THE) Utility Fixed Income 570778.04 0.02 US842587CV72 2.35 Jul 01, 2026 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 569987.11 0.02 US298785HD17 2.25 Apr 13, 2026 2.13
HALEON US CAPITAL LLC Industrial Fixed Income 569774.37 0.02 US36264FAK75 3.04 Mar 24, 2027 3.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 568751.63 0.02 US731011AU68 2.2 Apr 06, 2026 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 568822.74 0.02 US38141GYN86 6.61 Oct 21, 2032 2.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 568568.48 0.02 US036752AB92 3.6 Dec 01, 2027 3.65
BAT CAPITAL CORP Industrial Fixed Income 567585.08 0.02 US05526DBP96 2.96 Apr 02, 2027 4.7
COMCAST CORPORATION Industrial Fixed Income 567016.47 0.02 US20030NCA72 3.78 Feb 15, 2028 3.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 566425.98 0.02 US298785HM16 3.27 May 24, 2027 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 566154.01 0.02 US46647PBX33 6.27 Feb 04, 2032 1.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 565611.73 0.02 US913017DD80 1.55 Aug 16, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 565501.92 0.02 US38141GZU11 3.29 Aug 23, 2028 4.48
META PLATFORMS INC MTN Industrial Fixed Income 564472.97 0.02 US30303M8G02 3.36 Aug 15, 2027 3.5
ORACLE CORPORATION Industrial Fixed Income 564658.96 0.02 US68389XBV64 5.59 Apr 01, 2030 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 563671.16 0.02 US06051GFM69 1.07 Jan 22, 2025 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 562882.71 0.02 US78016EZZ32 2.79 Nov 02, 2026 1.4
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 562585.65 0.02 US06051GKJ75 2.95 Feb 04, 2028 2.55
MPLX LP Industrial Fixed Income 561688.9 0.02 US55336VAK61 2.89 Mar 01, 2027 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 561775.72 0.02 US61747YEL56 6.66 Jan 21, 2033 2.94
MORGAN STANLEY Financial Institutions Fixed Income 560470.02 0.02 US617446HD43 6.35 Apr 01, 2032 7.25
PFIZER INC Industrial Fixed Income 560214.2 0.02 US717081ET61 4.66 Mar 15, 2029 3.45
AMAZON.COM INC Industrial Fixed Income 559971.31 0.02 US023135CF19 3.09 Apr 13, 2027 3.3
MORGAN STANLEY Financial Institutions Fixed Income 559773.76 0.02 US6174468X01 6.45 Apr 28, 2032 1.93
CENTENE CORPORATION Financial Institutions Fixed Income 557913.37 0.02 US15135BAR24 2.98 Dec 15, 2027 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 557645.07 0.02 US404280BT50 3.9 Jun 19, 2029 4.58
EXXON MOBIL CORP Industrial Fixed Income 557261.19 0.02 US30231GBN16 6.09 Oct 15, 2030 2.61
HSBC HOLDINGS PLC Financial Institutions Fixed Income 556934.74 0.02 US404280DS59 6.48 Nov 03, 2033 8.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 556998.38 0.02 US38141GWL49 3.21 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 556293.96 0.02 US46647PAV85 4.04 Jul 23, 2029 4.2
AMGEN INC Industrial Fixed Income 555549.52 0.02 US031162CU27 5.57 Feb 21, 2030 2.45
ENBRIDGE INC Industrial Fixed Income 555439.44 0.02 US29250NBR52 7.03 Mar 08, 2033 5.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 555309.42 0.02 US06051GLS65 4.05 Sep 15, 2029 5.82
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 554303.39 0.02 US676167CA51 1.15 Feb 12, 2025 1.5
APPLE INC Industrial Fixed Income 552415.96 0.02 US037833EB24 2.11 Feb 08, 2026 0.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 552342.06 0.02 US251526CE71 1.89 Nov 24, 2026 2.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 551062.68 0.02 US404280CL16 3.53 Sep 22, 2028 2.01
MORGAN STANLEY MTN Financial Institutions Fixed Income 550693.2 0.02 US61747YFB65 6.87 Jan 19, 2038 5.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 550356.62 0.02 US298785JR84 4.92 Mar 15, 2029 1.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 549484.75 0.02 US06051GGC78 3.32 Nov 25, 2027 4.18
BARCLAYS PLC Financial Institutions Fixed Income 549248.59 0.02 US06738EAN58 1.95 Jan 12, 2026 4.38
CIGNA GROUP Industrial Fixed Income 548018.31 0.02 US125523AG54 1.79 Nov 15, 2025 4.13
HCA INC Industrial Fixed Income 547997.36 0.02 US404119BR91 1.09 Feb 01, 2025 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 547928.27 0.02 US46647PDX15 4.14 Oct 23, 2029 6.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 546949.04 0.02 US06051GFL86 2.66 Oct 22, 2026 4.25
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 546574.79 0.02 US00828EER62 3.83 Mar 14, 2028 4.38
TREASURY BOND Treasury Fixed Income 546611.75 0.02 US912810FP85 5.91 Feb 15, 2031 5.38
BARCLAYS PLC Financial Institutions Fixed Income 544822.24 0.02 US06738EAP07 2.26 May 12, 2026 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 544656.59 0.02 US46647PBL94 5.59 Apr 22, 2031 2.52
FORD MOTOR COMPANY Industrial Fixed Income 544373.72 0.02 US345370DB39 6.55 Aug 19, 2032 6.1
ORACLE CORPORATION Industrial Fixed Income 543228.29 0.02 US68389XBN49 3.59 Nov 15, 2027 3.25
WELLS FARGO BANK NA Financial Institutions Fixed Income 543006.28 0.02 US94988J6D46 2.38 Aug 07, 2026 5.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 542313.55 0.02 US404280DG12 3.23 Aug 11, 2028 5.21
POLAND (REPUBLIC OF) Sovereign Fixed Income 542542.49 0.02 US857524AD47 3.39 Nov 16, 2027 5.5
ORACLE CORPORATION Industrial Fixed Income 539970.32 0.02 US68389XBU81 3.08 Apr 01, 2027 2.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 539574.44 0.02 US4581X0CY26 3.35 Jul 07, 2027 2.38
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 539661.64 0.02 US88947EAR18 1.72 Nov 15, 2025 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 539551.48 0.02 US38141GXH28 5.4 Mar 15, 2030 3.8
APPLE INC Industrial Fixed Income 538814.02 0.02 US037833CJ77 2.87 Feb 09, 2027 3.35
ABBOTT LABORATORIES Industrial Fixed Income 537487.76 0.02 US002824BF69 2.7 Nov 30, 2026 3.75
APPLE INC Industrial Fixed Income 537541.99 0.02 US037833EC07 3.97 Feb 08, 2028 1.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 537293.55 0.02 US961214DW04 3.76 Jan 25, 2028 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 537249.92 0.02 US46647PBD78 4.73 May 06, 2030 3.7
WELLS FARGO BANK NA Financial Institutions Fixed Income 537182.4 0.02 US94988J6B89 1.48 Aug 01, 2025 5.55
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 536812.89 0.02 US404280DZ92 2.41 Aug 14, 2027 5.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 536455.33 0.02 US110122CP17 4.93 Jul 26, 2029 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 536625.61 0.02 US06051GJK67 1.84 Oct 24, 2026 1.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 536258.46 0.02 US38141GWV21 3.91 Apr 23, 2029 3.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 536285.98 0.02 US86562MBP41 5.0 Jul 16, 2029 3.04
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 532980.34 0.02 US824348AW63 3.18 Jun 01, 2027 3.45
EXXON MOBIL CORP Industrial Fixed Income 531425.83 0.02 US30231GBK76 5.46 Mar 19, 2030 3.48
EXXON MOBIL CORP Industrial Fixed Income 529681.05 0.02 US30231GBH48 1.22 Mar 19, 2025 2.99
CITIGROUP INC Financial Institutions Fixed Income 529060.65 0.02 US172967KG57 1.97 Jan 12, 2026 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 528667.08 0.02 US404280BK42 2.96 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 528624.7 0.02 US46647PAX42 4.37 Dec 05, 2029 4.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 527894.37 0.02 US785592AM87 1.02 Mar 01, 2025 5.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 527876.92 0.02 US471048CJ53 1.56 Jul 15, 2025 0.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 527031.31 0.02 US38141GXM13 1.95 Dec 09, 2026 1.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 526912.43 0.02 US404280AU33 1.6 Aug 18, 2025 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 527026.51 0.02 US46647PBP09 5.73 May 13, 2031 2.96
BOOKING HOLDINGS INC Industrial Fixed Income 526563.59 0.02 US741503AZ91 2.27 Jun 01, 2026 3.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 525804.35 0.02 US06051GHV41 4.88 Jul 23, 2030 3.19
HCA INC Industrial Fixed Income 525830.75 0.02 US404119CA57 5.76 Sep 01, 2030 3.5
CITIGROUP INC Financial Institutions Fixed Income 525052.12 0.02 US17327CAM55 2.08 Jan 28, 2027 1.12
CITIBANK NA (FXD) Financial Institutions Fixed Income 524935.13 0.02 US17325FBC14 2.7 Dec 04, 2026 5.49
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 524292.67 0.02 US054561AJ49 3.85 Apr 20, 2028 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 524426.52 0.02 US404280CJ69 1.32 Apr 18, 2026 1.65
APPLE INC Industrial Fixed Income 524234.7 0.02 US037833ED89 6.55 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 522879.13 0.02 US46647PDA12 3.08 Apr 26, 2028 4.32
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 522700.71 0.02 US29874QEX88 3.81 Mar 09, 2028 4.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 522171.5 0.02 US025816DA48 6.77 Aug 03, 2033 4.42
TREASURY BOND Treasury Fixed Income 522336.96 0.02 US912810EW46 2.02 Feb 15, 2026 6.0
T-MOBILE USA INC Industrial Fixed Income 521391.62 0.02 US87264ACB98 6.35 Feb 15, 2031 2.55
QUEBEC (PROVINCE OF) Local Authority Fixed Income 520917.98 0.02 US748149AJ05 2.26 Apr 20, 2026 2.5
MOLSON COORS BREWING CO Industrial Fixed Income 521014.17 0.02 US60871RAG56 2.4 Jul 15, 2026 3.0
WALT DISNEY CO Industrial Fixed Income 521030.44 0.02 US254687FN19 1.24 Mar 24, 2025 3.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 520605.25 0.02 US89115A2E11 6.83 Jun 08, 2032 4.46
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 520679.95 0.02 US38145GAM24 1.56 Aug 10, 2026 5.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 520235.4 0.02 US6174468U61 6.27 Feb 13, 2032 1.79
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 520084.35 0.02 US571748BG65 4.54 Mar 15, 2029 4.38
CHEVRON CORP Industrial Fixed Income 519727.49 0.02 US166764BL33 2.26 May 16, 2026 2.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 519671.67 0.02 US674599DD43 5.75 May 01, 2031 7.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 519407.24 0.02 US459058KY80 7.9 Nov 14, 2033 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 519270.88 0.02 US95000U2L65 5.26 Apr 04, 2031 4.48
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 519024.26 0.02 US606822CV43 1.12 Feb 20, 2026 5.72
CITIGROUP INC Financial Institutions Fixed Income 518259.06 0.02 US172967KU42 4.1 Jul 25, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 517795.75 0.02 US46647PAF36 3.12 May 01, 2028 3.54
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 517549.33 0.02 US89788MAD48 2.15 Mar 02, 2027 1.27
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 517599.53 0.02 US61690U7W40 2.59 Oct 30, 2026 5.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 516817.37 0.02 US404280CX53 3.21 Nov 22, 2027 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 516718.45 0.02 US06051GGF00 2.83 Jan 20, 2028 3.82
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 516537.48 0.02 US822582BD31 1.37 May 11, 2025 3.25
ALPHABET INC Industrial Fixed Income 516157.92 0.02 US02079KAC18 2.53 Aug 15, 2026 2.0
MASTERCARD INC Industrial Fixed Income 515553.15 0.02 US57636QAP90 5.5 Mar 26, 2030 3.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 515161.5 0.02 US61747YFJ91 7.08 Nov 01, 2034 6.63
BARCLAYS PLC Financial Institutions Fixed Income 514665.77 0.02 US06738EAE59 1.22 Mar 16, 2025 3.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 513583.47 0.02 US6174467Y92 2.54 Sep 08, 2026 4.35
KFW Agency Fixed Income 512342.69 0.02 US500769JD71 5.36 Sep 14, 2029 1.75
CROWN CASTLE INC Industrial Fixed Income 510782.2 0.02 US22822VAH42 3.37 Sep 01, 2027 3.65
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 510305.2 0.02 US65562QBP90 1.72 Sep 11, 2025 0.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 509761.63 0.01 US05253JAY73 1.7 Oct 03, 2025 5.67
US BANCORP MTN Financial Institutions Fixed Income 509539.64 0.01 US91159HJK77 3.63 Feb 01, 2029 4.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 509320.82 0.01 US58013MEY66 1.93 Jan 30, 2026 3.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 508338.21 0.01 US22550L2K67 3.19 Jul 09, 2027 5.0
BAT CAPITAL CORP Industrial Fixed Income 508159.72 0.01 US05526DBN49 5.27 Apr 02, 2030 4.91
SALESFORCE INC Industrial Fixed Income 507212.1 0.01 US79466LAF13 3.87 Apr 11, 2028 3.7
CITIGROUP INC Financial Institutions Fixed Income 506926.03 0.01 US172967KN09 2.27 May 01, 2026 3.4
CVS HEALTH CORP Industrial Fixed Income 506999.48 0.01 US126650DM98 3.54 Aug 21, 2027 1.3
DUPONT DE NEMOURS INC Industrial Fixed Income 507138.76 0.01 US26078JAC45 1.78 Nov 15, 2025 4.49
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 506628.2 0.01 US471048CM82 6.69 Apr 15, 2031 1.88
NVIDIA CORPORATION Industrial Fixed Income 506634.67 0.01 US67066GAM69 4.24 Jun 15, 2028 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 506722.69 0.01 US86562MCT53 1.93 Jan 13, 2026 5.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 505490.78 0.01 US46625HRS12 2.3 Jun 15, 2026 3.2
INTEL CORPORATION Industrial Fixed Income 505380.15 0.01 US458140CG35 7.11 Feb 10, 2033 5.2
JOHNSON & JOHNSON Industrial Fixed Income 504723.1 0.01 US478160CP78 3.58 Sep 01, 2027 0.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 504302.92 0.01 US92343VDD38 2.54 Aug 15, 2026 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 504359.22 0.01 US46647PAM86 3.71 Jan 23, 2029 3.51
ABBVIE INC Industrial Fixed Income 503923.92 0.01 US00287YBF51 4.32 Nov 14, 2028 4.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 503877.7 0.01 US298785JW79 5.72 Jul 15, 2030 3.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 503742.86 0.01 US731011AV42 7.64 Oct 04, 2033 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 503671.51 0.01 US46625HJZ47 2.76 Dec 15, 2026 4.13
DOMINION ENERGY INC Utility Fixed Income 503071.16 0.01 US25746UDG13 5.51 Apr 01, 2030 3.38
CITIGROUP INC Financial Institutions Fixed Income 502859.69 0.01 US172967JT97 1.41 Jun 10, 2025 4.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 502407.13 0.01 US36186CBY84 5.93 Nov 01, 2031 8.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 502114.8 0.01 US459200KA85 4.87 May 15, 2029 3.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 501849.49 0.01 US748148SE43 7.76 Sep 08, 2033 4.5
BOOKING HOLDINGS INC Industrial Fixed Income 501649.81 0.01 US09857LAR96 5.35 Apr 13, 2030 4.63
WELLS FARGO BANK NA Financial Institutions Fixed Income 501588.79 0.01 US94988J6F93 2.72 Dec 11, 2026 5.25
VIATRIS INC Industrial Fixed Income 501173.27 0.01 US62854AAN46 2.28 Jun 15, 2026 3.95
T-MOBILE USA INC Industrial Fixed Income 500812.86 0.01 US87264ABV61 4.22 Apr 15, 2029 3.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 500380.38 0.01 US025816CS64 3.03 Mar 04, 2027 2.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 500337.89 0.01 US168863CF36 3.75 Feb 06, 2028 3.24
ALBERTA (PROVINCE OF) Local Authority Fixed Income 500043.29 0.01 US013051EA13 3.9 Mar 15, 2028 3.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 499211.01 0.01 US345397C684 4.9 Mar 06, 2030 7.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 498922.73 0.01 US718172DE67 7.35 Sep 07, 2033 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 498608.06 0.01 US65339KBR05 5.89 Jun 01, 2030 2.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 497857.06 0.01 US045167EP43 5.37 Sep 19, 2029 1.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 497475.43 0.01 US30216BJR42 3.24 May 25, 2027 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 497194.54 0.01 US302154DG11 6.64 Feb 09, 2031 1.38
COMCAST CORPORATION Industrial Fixed Income 497029.43 0.01 US20030NEC11 7.25 Feb 15, 2033 4.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 496661.72 0.01 US874060AX48 5.75 Mar 31, 2030 2.05
PERU (REPUBLIC OF) Sovereign Fixed Income 496291.69 0.01 US715638AP79 7.04 Nov 21, 2033 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 496014.96 0.01 US38143U8H71 2.02 Feb 25, 2026 3.75
GILEAD SCIENCES INC Industrial Fixed Income 495700.47 0.01 US375558AZ68 1.08 Feb 01, 2025 3.5
EXXON MOBIL CORP Industrial Fixed Income 495819.97 0.01 US30231GAT94 2.05 Mar 01, 2026 3.04
DELL INTERNATIONAL LLC Industrial Fixed Income 495048.33 0.01 US24703TAD81 2.12 Jun 15, 2026 6.02
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 494524.87 0.01 US025537AX91 7.03 Mar 01, 2033 5.63
AT&T INC Industrial Fixed Income 493918.32 0.01 US00206RKG64 3.91 Feb 01, 2028 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 493918.13 0.01 US25160PAF45 2.19 Mar 19, 2026 1.69
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 494147.2 0.01 US11070TAM09 7.67 Jul 06, 2033 4.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 493874.54 0.01 US91087BAT70 7.41 May 19, 2033 4.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 493229.82 0.01 US874060AW64 4.28 Nov 26, 2028 5.0
AMAZON.COM INC Industrial Fixed Income 493208.72 0.01 US023135BS49 6.03 Jun 03, 2030 1.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 493062.79 0.01 US404280DF39 3.08 Jun 09, 2028 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 492898.58 0.01 US06051GLA57 1.5 Jul 22, 2026 4.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 492770.96 0.01 US46647PDW32 2.6 Oct 22, 2027 6.07
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 492832.41 0.01 US45950KCX63 2.75 Oct 08, 2026 0.75
BARCLAYS PLC Financial Institutions Fixed Income 492057.98 0.01 US06738EBY05 3.17 Aug 09, 2028 5.5
CHEVRON CORP Industrial Fixed Income 491265.92 0.01 US166764BW97 1.38 May 11, 2025 1.55
AT&T INC Industrial Fixed Income 491457.65 0.01 US00206RKH48 7.17 Feb 01, 2032 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 491379.61 0.01 US06051GKE88 0.98 Dec 06, 2025 1.53
META PLATFORMS INC Industrial Fixed Income 491424.84 0.01 US30303M8M79 5.43 May 15, 2030 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 491259.0 0.01 US06051GHG73 3.78 Mar 05, 2029 3.97
INTEL CORPORATION Industrial Fixed Income 490715.01 0.01 US458140AS90 1.47 Jul 29, 2025 3.7
AMAZON.COM INC Industrial Fixed Income 490539.71 0.01 US023135BZ81 6.68 May 12, 2031 2.1
META PLATFORMS INC Industrial Fixed Income 490218.53 0.01 US30303M8N52 7.43 May 15, 2033 4.95
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 490448.2 0.01 US36267VAF04 3.47 Nov 15, 2027 5.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 489885.44 0.01 US38141GXR00 6.19 Jan 27, 2032 1.99
UNITED PARCEL SERVICE INC Industrial Fixed Income 489940.43 0.01 US911312BX35 1.23 Apr 01, 2025 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 489798.23 0.01 US46647PBA30 2.0 Jan 29, 2027 3.96
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 489750.14 0.01 US20271RAR12 2.09 Mar 13, 2026 5.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 489307.93 0.01 US91087BAH33 5.58 Apr 16, 2030 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 487759.31 0.01 US298785JP29 2.8 Oct 26, 2026 0.75
CALIFORNIA (STATE OF) Local Authority Fixed Income 487383.76 0.01 US13063DRE03 5.29 Oct 01, 2029 2.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 487021.93 0.01 US465410BY32 5.27 Oct 17, 2029 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 486982.23 0.01 US86562MCH16 2.67 Sep 17, 2026 1.4
JOHNSON & JOHNSON Industrial Fixed Income 486526.44 0.01 US478160BY94 2.09 Mar 01, 2026 2.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 484814.14 0.01 US10373QBT67 6.98 Jan 12, 2032 2.72
EVERSOURCE ENERGY Utility Fixed Income 485036.15 0.01 US30040WAR97 3.17 Jul 01, 2027 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 484238.26 0.01 US4581X0DL95 1.28 Apr 03, 2025 0.88
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 484069.37 0.01 US22550L2M24 3.55 Feb 15, 2028 7.5
ASTRAZENECA PLC Industrial Fixed Income 483367.05 0.01 US046353AL27 1.86 Nov 16, 2025 3.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 483578.57 0.01 US15089QAM69 3.11 Jul 15, 2027 6.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 483651.16 0.01 US61747YFD22 3.82 Apr 20, 2029 5.16
SOUTHWEST AIRLINES CO Industrial Fixed Income 483089.21 0.01 US844741BK34 3.06 Jun 15, 2027 5.13
EMERSON ELECTRIC CO Industrial Fixed Income 481215.3 0.01 US291011BR42 7.08 Dec 21, 2031 2.2
APPLE INC Industrial Fixed Income 480272.42 0.01 US037833DK32 3.6 Nov 13, 2027 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 479729.62 0.01 US822582CD22 5.37 Nov 07, 2029 2.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 479142.62 0.01 US718172CV91 3.51 Nov 17, 2027 5.13
T-MOBILE USA INC Industrial Fixed Income 478854.78 0.01 US87264AAT25 1.33 Apr 15, 2027 5.38
PROGRESS ENERGY INC Utility Fixed Income 478509.77 0.01 US743263AE50 5.58 Mar 01, 2031 7.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 478213.93 0.01 US298785JD98 1.59 Jul 25, 2025 0.63
FISERV INC Industrial Fixed Income 478137.79 0.01 US337738AT51 2.37 Jul 01, 2026 3.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 477596.17 0.01 US045167CW12 1.09 Jan 22, 2025 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 477561.48 0.01 US404280DQ93 1.73 Nov 03, 2026 7.34
RTX CORP Industrial Fixed Income 477714.99 0.01 US75513ECV11 5.83 Mar 15, 2031 6.0
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 477874.98 0.01 US22550L2C42 1.29 Apr 09, 2025 2.95
T-MOBILE USA INC Industrial Fixed Income 477327.72 0.01 US87264ABU88 2.16 Apr 15, 2026 2.63
US BANCORP MTN Financial Institutions Fixed Income 477520.16 0.01 US91159HJH49 1.74 Oct 21, 2026 5.73
PFIZER INC Industrial Fixed Income 476814.39 0.01 US717081DV27 2.37 Jun 03, 2026 2.75
US BANCORP MTN Financial Institutions Fixed Income 476759.6 0.01 US91159HJG65 6.76 Jul 22, 2033 4.97
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 475632.21 0.01 US698299BF03 3.82 Mar 17, 2028 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 475720.56 0.01 US91087BAK61 6.74 Apr 27, 2032 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 475599.17 0.01 US404280DU06 3.63 Mar 09, 2029 6.16
APPLE INC Industrial Fixed Income 474903.22 0.01 US037833DT41 1.39 May 11, 2025 1.13
FISERV INC Industrial Fixed Income 471715.72 0.01 US337738AU25 4.86 Jul 01, 2029 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 471630.57 0.01 US14448CAQ78 5.51 Feb 15, 2030 2.72
LOWES COMPANIES INC Industrial Fixed Income 470869.11 0.01 US548661EH62 6.92 Apr 01, 2032 3.75
FHLB Agency Fixed Income 470462.48 0.01 US3130A3GE85 0.97 Dec 13, 2024 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 469736.65 0.01 US46647PAR73 3.9 Apr 23, 2029 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 469749.87 0.01 US760759AT74 3.94 May 15, 2028 3.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 469606.51 0.01 US00254EMZ24 1.4 May 14, 2025 0.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 468928.05 0.01 US698299BE38 1.21 Mar 16, 2025 3.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 468179.34 0.01 US65535HAP47 1.07 Jan 16, 2025 2.65
ORACLE CORPORATION Industrial Fixed Income 468149.03 0.01 US68389XCC74 2.2 Mar 25, 2026 1.65
PFIZER INC Industrial Fixed Income 467553.75 0.01 US717081EA70 2.81 Dec 15, 2026 3.0
BROADCOM INC 144A Industrial Fixed Income 466772.33 0.01 US11135FBK66 7.73 Apr 15, 2033 3.42
HOME DEPOT INC Industrial Fixed Income 466391.68 0.01 US437076CP51 7.09 Apr 15, 2032 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 466440.08 0.01 US6174467X10 1.85 Nov 24, 2025 5.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 465435.4 0.01 US172967NG21 2.98 Feb 24, 2028 3.07
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 464757.6 0.01 US61747YEV39 3.35 Oct 18, 2028 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 464837.22 0.01 US61747YEH45 6.65 Oct 20, 2032 2.51
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 464384.13 0.01 US233835AQ08 5.42 Jan 18, 2031 8.5
CITIGROUP INC Financial Institutions Fixed Income 463774.19 0.01 US172967LS86 3.53 Oct 27, 2028 3.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 463776.8 0.01 US110122DE50 3.72 Feb 20, 2028 3.9
REYNOLDS AMERICAN INC Industrial Fixed Income 463867.07 0.01 US761713BG06 1.33 Jun 12, 2025 4.45
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 462900.95 0.01 US694308JP35 1.95 Jan 01, 2026 3.15
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 462790.64 0.01 US90931GAA76 2.48 Apr 15, 2029 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 462564.96 0.01 US86562MAR16 3.3 Jul 12, 2027 3.36
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 461800.06 0.01 US91324PDX78 5.9 May 15, 2030 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 461262.57 0.01 US61747YET82 1.5 Jul 17, 2026 4.68
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 460384.89 0.01 US893574AH62 1.74 Feb 01, 2026 7.85
BROADCOM INC Industrial Fixed Income 460285.1 0.01 US11135FAL58 4.18 Sep 15, 2028 4.11
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 460049.83 0.01 US46647PCP99 2.68 Sep 22, 2027 1.47
ORACLE CORPORATION Industrial Fixed Income 459806.43 0.01 US68389XCP87 7.15 Feb 06, 2033 4.9
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 459362.66 0.01 US89153VAQ23 4.59 Feb 19, 2029 3.46
CITIGROUP INC Financial Institutions Fixed Income 458963.45 0.01 US172967ML25 5.34 Jan 29, 2031 2.67
QUALCOMM INCORPORATED Industrial Fixed Income 458677.31 0.01 US747525AU71 3.15 May 20, 2027 3.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 458173.17 0.01 US260543BJ10 4.83 Nov 01, 2029 7.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 456846.96 0.01 US06051GKP36 3.07 Apr 27, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 457122.42 0.01 US06051GFU85 2.08 Mar 03, 2026 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 456241.83 0.01 US06051GGR48 3.26 Jul 21, 2028 3.59
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 456306.0 0.01 US891160MJ94 2.58 Sep 15, 2031 3.63
TRUIST BANK Financial Institutions Fixed Income 456345.13 0.01 US89788JAA79 1.22 Mar 10, 2025 1.5
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 455786.5 0.01 US61747YEM30 1.16 Feb 18, 2026 2.63
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 455596.04 0.01 US36267VAK98 6.89 Nov 22, 2032 5.91
US BANCORP MTN Financial Institutions Fixed Income 455206.0 0.01 US91159HHM51 2.25 Apr 27, 2026 3.1
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 454913.71 0.01 US515110BX12 1.43 May 27, 2025 0.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 454888.35 0.01 US404280DX45 6.91 Jun 20, 2034 6.55
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 454635.19 0.01 US198280AF63 1.34 Jun 01, 2025 4.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 454674.67 0.01 US87938WAT09 2.98 Mar 08, 2027 4.1
HALEON UK CAPITAL PLC Industrial Fixed Income 454429.09 0.01 US36264NAB01 1.24 Mar 24, 2025 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 454644.28 0.01 US06051GJF72 5.83 Jul 23, 2031 1.9
INTEL CORPORATION Industrial Fixed Income 454092.8 0.01 US458140BH27 5.38 Nov 15, 2029 2.45
ADOBE INC Industrial Fixed Income 453833.52 0.01 US00724PAD15 5.55 Feb 01, 2030 2.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 453731.59 0.01 US455780DN36 7.01 Sep 20, 2032 4.65
CITIGROUP INC Financial Institutions Fixed Income 453627.35 0.01 US172967HB08 1.66 Sep 13, 2025 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 453098.2 0.01 US045167ER09 5.63 Jan 24, 2030 1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 452714.04 0.01 US459058FT50 2.76 Oct 27, 2026 1.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 452132.76 0.01 US071813CS61 7.08 Feb 01, 2032 2.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 451676.58 0.01 US61747YER27 3.06 Apr 20, 2028 4.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 451575.27 0.01 US61747YEU55 6.56 Jul 20, 2033 4.89
AMERICAN TOWER CORPORATION Industrial Fixed Income 451361.92 0.01 US03027XAP50 3.24 Jul 15, 2027 3.55
DOLLAR GENERAL CORPORATION Industrial Fixed Income 451082.85 0.01 US256677AE53 3.03 Apr 15, 2027 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 450964.56 0.01 US961214ER00 2.41 Jun 03, 2026 1.15
CISCO SYSTEMS INC Industrial Fixed Income 450264.96 0.01 US17275RAW25 1.44 Jun 15, 2025 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 450066.51 0.01 US471048AR97 2.01 Jan 21, 2026 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 450309.84 0.01 US404280DC08 6.67 Mar 29, 2033 4.76
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 449666.39 0.01 US676167CC18 2.1 Feb 02, 2026 0.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 449992.18 0.01 US025816DC04 1.98 Feb 13, 2026 4.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 449384.66 0.01 US341081GK75 3.8 Apr 01, 2028 5.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 449021.11 0.01 US455780CQ75 5.52 Feb 14, 2030 2.85
COMCAST CORPORATION Industrial Fixed Income 448762.02 0.01 US20030NBN03 1.54 Aug 15, 2025 3.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 448404.1 0.01 US515110BP87 1.44 Jun 10, 2025 2.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 448246.33 0.01 US961214CX95 2.31 May 13, 2026 2.85
SANDS CHINA LTD Industrial Fixed Income 447677.49 0.01 US80007RAE53 3.94 Aug 08, 2028 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 447564.1 0.01 US404280CM98 1.46 May 24, 2027 1.59
KRAFT HEINZ FOODS CO Industrial Fixed Income 447012.06 0.01 US50077LAD82 2.32 Jun 01, 2026 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 447119.04 0.01 US907818EY04 4.18 Sep 10, 2028 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 447175.72 0.01 US06051GFS30 1.56 Aug 01, 2025 3.88
CME GROUP INC Financial Institutions Fixed Income 446917.27 0.01 US12572QAG01 1.19 Mar 15, 2025 3.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 446787.76 0.01 US06368D3S13 1.42 Jun 07, 2025 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 446145.92 0.01 US842400HS51 3.42 Nov 01, 2027 5.85
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 445324.57 0.01 US04522KAB26 1.44 May 28, 2025 0.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 445189.85 0.01 US606822AD62 2.09 Mar 01, 2026 3.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 444760.17 0.01 US89115A2A98 1.44 Jun 06, 2025 3.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 444454.78 0.01 US61747YEK73 2.91 Jan 21, 2028 2.48
HUMANA INC Financial Institutions Fixed Income 443938.09 0.01 US444859BN12 5.27 Apr 01, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 443490.75 0.01 US65339KCM09 3.71 Feb 28, 2028 4.9
HALEON US CAPITAL LLC Industrial Fixed Income 442704.74 0.01 US36264FAM32 6.92 Mar 24, 2032 3.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 442238.73 0.01 US06051GGL77 3.1 Apr 24, 2028 3.71
CENTENE CORPORATION Financial Institutions Fixed Income 442382.18 0.01 US15135BAV36 5.1 Feb 15, 2030 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 442426.92 0.01 US606822BX18 6.5 Jul 20, 2032 2.31
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 442357.74 0.01 US785592AS57 2.72 Mar 15, 2027 5.0
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 441654.55 0.01 US46647PCV67 1.19 Feb 24, 2026 2.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 441296.35 0.01 US06051GJL41 6.06 Oct 24, 2031 1.92
CHILE (REPUBLIC OF) Sovereign Fixed Income 440254.51 0.01 US168863DT21 8.18 Jul 27, 2033 2.55
BROADCOM INC Industrial Fixed Income 439526.63 0.01 US11135FAQ46 5.88 Nov 15, 2030 4.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 439502.18 0.01 US06368LGV27 3.62 Feb 01, 2028 5.2
APPLE INC Industrial Fixed Income 439288.81 0.01 US037833AZ38 1.13 Feb 09, 2025 2.5
US BANCORP MTN Financial Institutions Fixed Income 438819.83 0.01 US91159HJF82 3.21 Jul 22, 2028 4.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 438904.47 0.01 US471048AZ14 2.77 Nov 04, 2026 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 437866.02 0.01 US06051GKC23 6.84 Sep 21, 2036 2.48
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 437710.62 0.01 US78016EZQ33 2.31 Apr 27, 2026 1.2
NETFLIX INC Industrial Fixed Income 437619.93 0.01 US64110LAX47 4.6 May 15, 2029 6.38
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 437107.13 0.01 US46647PCW41 2.99 Feb 24, 2028 2.95
HP INC Industrial Fixed Income 436527.12 0.01 US40434LAB18 3.22 Jun 17, 2027 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 436497.93 0.01 US24703TAE64 2.52 Oct 01, 2026 4.9
AMAZON.COM INC Industrial Fixed Income 436499.3 0.01 US023135CH74 7.0 Apr 13, 2032 3.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 436361.6 0.01 US75513ECH27 2.97 Mar 15, 2027 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 436041.61 0.01 US78016FZU10 3.46 Nov 01, 2027 6.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 435990.58 0.01 US911312BM79 3.6 Nov 15, 2027 3.05
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 435656.68 0.01 US785592AV86 2.0 Jun 30, 2026 5.88
EXXON MOBIL CORP Industrial Fixed Income 434962.6 0.01 US30231GAF90 1.18 Mar 06, 2025 2.71
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 434869.34 0.01 US459058JL88 1.84 Oct 28, 2025 0.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 434702.01 0.01 US53944YAB92 2.14 Mar 24, 2026 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 434531.39 0.01 US45866FAD69 1.8 Dec 01, 2025 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 434321.25 0.01 US168863DX33 2.94 Jan 31, 2027 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 434062.18 0.01 US606822CL60 3.18 Jul 20, 2028 5.02
TARGET CORPORATION Industrial Fixed Income 433991.56 0.01 US87612EBL92 1.3 Apr 15, 2025 2.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 433863.59 0.01 US785592AX43 5.38 May 15, 2030 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 433501.7 0.01 US822582BT82 2.3 May 10, 2026 2.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 433457.2 0.01 US857524AE20 6.93 Nov 16, 2032 5.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 433039.24 0.01 US56501RAC07 2.09 Mar 04, 2026 4.15
VISA INC Industrial Fixed Income 432645.97 0.01 US92826CAM47 5.79 Apr 15, 2030 2.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 432790.68 0.01 US06051GGZ63 1.1 Jan 23, 2026 3.37
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 432342.79 0.01 US345397ZR75 4.6 May 03, 2029 5.11
NVIDIA CORPORATION Industrial Fixed Income 432308.81 0.01 US67066GAF19 5.6 Apr 01, 2030 2.85
VMWARE INC Industrial Fixed Income 432573.96 0.01 US928563AL97 6.82 Aug 15, 2031 2.2
BANCO SANTANDER SA Financial Institutions Fixed Income 432548.57 0.01 US05964HAZ82 7.27 Nov 07, 2033 6.94
MERCK & CO INC Industrial Fixed Income 432112.95 0.01 US58933YAR62 1.12 Feb 10, 2025 2.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 431902.58 0.01 US693475AZ80 5.48 Jan 22, 2030 2.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 431082.75 0.01 US91087BAE02 3.69 Jan 11, 2028 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 431223.37 0.01 US92343VFE92 5.53 Mar 22, 2030 3.15
BARCLAYS PLC Financial Institutions Fixed Income 430870.4 0.01 US06738EBL83 1.35 May 07, 2026 2.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 429981.28 0.01 US084659AV35 5.63 Jul 15, 2030 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 430250.52 0.01 US404280CY37 6.89 Nov 22, 2032 2.87
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 429594.29 0.01 US16412XAG07 2.94 Jun 30, 2027 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 429848.53 0.01 US459200JG74 2.07 Feb 19, 2026 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 429438.69 0.01 US46647PDF09 4.65 Jun 14, 2030 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 429441.41 0.01 US06051GHX07 5.15 Oct 22, 2030 2.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 428931.95 0.01 US883556CL42 7.05 Oct 15, 2031 2.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 428814.22 0.01 US961214FK48 3.53 Nov 18, 2027 5.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 428515.4 0.01 US86562MAF77 2.45 Jul 14, 2026 2.63
BARCLAYS PLC Financial Institutions Fixed Income 427954.29 0.01 US06738ECC75 1.73 Nov 02, 2026 7.33
BOSTON PROPERTIES LP Financial Institutions Fixed Income 427990.93 0.01 US10112RAY09 2.65 Oct 01, 2026 2.75
AMGEN INC Industrial Fixed Income 426826.66 0.01 US031162CJ71 2.51 Aug 19, 2026 2.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 426636.1 0.01 US539830BW87 7.04 Jan 15, 2033 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 426553.54 0.01 US345397D674 7.11 Nov 07, 2033 7.12
UBS GROUP AG Financial Institutions Fixed Income 426657.69 0.01 US902613AX64 1.24 Mar 26, 2025 3.75
PEPSICO INC Industrial Fixed Income 425168.54 0.01 US713448EQ79 1.23 Mar 19, 2025 2.25
T-MOBILE USA INC Industrial Fixed Income 425405.61 0.01 US87264ABR59 2.05 Feb 15, 2026 2.25
APPLE INC Industrial Fixed Income 425247.32 0.01 US037833DB33 3.44 Sep 12, 2027 2.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 424946.0 0.01 US53944YAR45 1.22 Mar 18, 2026 3.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 424849.89 0.01 US60687YDB20 6.93 Jul 06, 2034 5.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 424957.51 0.01 US075887BW84 3.18 Jun 06, 2027 3.7
AT&T INC Industrial Fixed Income 424809.74 0.01 US00206RGL06 3.69 Feb 15, 2028 4.1
AMAZON.COM INC Industrial Fixed Income 424690.41 0.01 US023135CQ73 5.13 Dec 01, 2029 4.65
US BANCORP MTN Financial Institutions Fixed Income 424798.63 0.01 US91159HJL50 6.82 Feb 01, 2034 4.84
HCA INC Industrial Fixed Income 424652.26 0.01 US404119CK30 6.89 Mar 15, 2032 3.63
CENTENE CORPORATION Financial Institutions Fixed Income 423921.27 0.01 US15135BAX91 6.39 Mar 01, 2031 2.5
MERCK & CO INC Industrial Fixed Income 423753.67 0.01 US58933YAX31 4.64 Mar 07, 2029 3.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 423735.41 0.01 US06368FAC32 2.67 Sep 15, 2026 1.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 423549.0 0.01 US161175BU77 6.39 Apr 01, 2031 2.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 423430.49 0.01 US4581X0CU04 2.38 Jun 02, 2026 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 423289.03 0.01 US693475AW59 4.77 Apr 23, 2029 3.45
NETFLIX INC Industrial Fixed Income 422355.17 0.01 US64110LAT35 4.27 Nov 15, 2028 5.88
BROADCOM INC Industrial Fixed Income 422079.45 0.01 US11135FAS02 7.23 Nov 15, 2032 4.3
WALMART INC Industrial Fixed Income 421901.53 0.01 US931142EY50 7.13 Sep 09, 2032 4.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 421422.8 0.01 US06368FAJ84 3.05 Mar 08, 2027 2.65
COCA-COLA CO Industrial Fixed Income 420808.17 0.01 US191216CT51 5.54 Mar 25, 2030 3.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 420581.61 0.01 US718286BN61 2.14 Mar 30, 2026 5.5
MERCK & CO INC Industrial Fixed Income 420673.18 0.01 US58933YBC84 3.31 Jun 10, 2027 1.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 420527.44 0.01 US471048BQ06 3.68 Nov 16, 2027 2.75
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 420212.66 0.01 US91086QBG29 1.98 Jan 21, 2026 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 419761.0 0.01 US808513BY05 3.03 Mar 03, 2027 2.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 419981.07 0.01 US693475BL85 1.99 Jan 26, 2027 4.76
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 419269.85 0.01 US084664CZ24 3.07 Mar 15, 2027 2.3
BARCLAYS PLC Financial Institutions Fixed Income 418678.64 0.01 US06738ECL74 6.75 Sep 13, 2034 6.69
NATWEST GROUP PLC Financial Institutions Fixed Income 418691.73 0.01 US78009PEH01 4.3 Jan 27, 2030 5.08
INTEL CORPORATION Industrial Fixed Income 418168.57 0.01 US458140CE86 3.67 Feb 10, 2028 4.88
MARATHON PETROLEUM CORP Industrial Fixed Income 418351.53 0.01 US56585ABH41 1.3 May 01, 2025 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 417979.27 0.01 US455780DM52 3.35 Sep 20, 2027 4.15
SSM HEALTH CARE CORP Industrial Fixed Income 417688.28 0.01 US784710AA32 3.15 Jun 01, 2027 3.82
BANCO SANTANDER SA Financial Institutions Fixed Income 417555.8 0.01 US05964HAU95 4.02 Aug 08, 2028 5.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 417552.61 0.01 US89236TGX72 1.26 Apr 01, 2025 3.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 416669.6 0.01 US084664DA63 7.11 Mar 15, 2032 2.88
BARCLAYS PLC Financial Institutions Fixed Income 416731.15 0.01 US06738ECH62 6.77 Jun 27, 2034 7.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 416161.99 0.01 US86562MCS70 6.96 Jan 13, 2033 5.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 416060.7 0.01 US345397C924 3.78 May 12, 2028 6.8
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 415811.91 0.01 US90331HMS93 1.09 Jan 27, 2025 2.8
US BANCORP MTN Financial Institutions Fixed Income 415836.62 0.01 US91159HHZ64 1.38 May 12, 2025 1.45
MPLX LP Industrial Fixed Income 415483.29 0.01 US55336VBQ23 5.92 Aug 15, 2030 2.65
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 415312.59 0.01 US15189YAG17 3.69 Mar 01, 2028 5.25
CROWN CASTLE INC Industrial Fixed Income 415532.99 0.01 US22822VAB71 1.96 Feb 15, 2026 4.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 414997.32 0.01 US025816DB21 3.43 Nov 05, 2027 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 415051.65 0.01 US718172DB29 7.05 Feb 15, 2033 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 414694.65 0.01 US89236TJZ93 3.07 Mar 22, 2027 3.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 414669.71 0.01 US055451AZ15 3.72 Feb 28, 2028 4.75
DOLLAR TREE INC Industrial Fixed Income 414506.04 0.01 US256746AH16 3.93 May 15, 2028 4.2
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 414538.7 0.01 US05530QAN07 2.2 Mar 25, 2026 1.67
CENTENE CORPORATION Financial Institutions Fixed Income 414512.69 0.01 US15135BAY74 4.23 Jul 15, 2028 2.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 414204.92 0.01 US045167EG44 3.8 Jan 19, 2028 2.75
HCA INC Industrial Fixed Income 413950.84 0.01 US404119BS74 1.7 Feb 15, 2026 5.88
CITIGROUP INC Financial Institutions Fixed Income 413621.37 0.01 US172967JP75 1.33 Apr 27, 2025 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 413606.04 0.01 US86562MDG24 4.12 Sep 14, 2028 5.72
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 413227.19 0.01 US760942BB71 2.67 Oct 27, 2027 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 413208.5 0.01 US06051GLC14 3.42 Nov 10, 2028 6.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 412976.77 0.01 US89788MAP77 6.72 Jun 08, 2034 5.87
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 412665.81 0.01 US039483BL57 2.49 Aug 11, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 412592.02 0.01 US345397D591 4.14 Nov 07, 2028 6.8
PERU (REPUBLIC OF) Sovereign Fixed Income 412548.61 0.01 US715638DE95 2.02 Jan 23, 2026 2.39
BARCLAYS PLC Financial Institutions Fixed Income 412285.05 0.01 US06738ECD58 3.3 Nov 02, 2028 7.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 412026.82 0.01 US748148QR73 4.71 Sep 15, 2029 7.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 410799.82 0.01 US66989HAQ11 3.01 Feb 14, 2027 2.0
BARCLAYS PLC Financial Institutions Fixed Income 410126.8 0.01 US06738EBU82 2.78 Nov 24, 2027 2.28
BARCLAYS PLC Financial Institutions Fixed Income 409792.7 0.01 US06738ECG89 6.7 May 09, 2034 6.22
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 409501.86 0.01 US16412XAC92 0.91 Mar 31, 2025 5.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 408912.31 0.01 US95000U3C57 1.58 Aug 15, 2026 4.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 408806.92 0.01 US404280EC98 7.13 Nov 13, 2034 7.4
APPLE INC Industrial Fixed Income 408288.17 0.01 US037833EH93 4.4 Aug 05, 2028 1.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 408338.97 0.01 US53944YAT01 1.54 Aug 11, 2026 4.72
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 408329.7 0.01 US693475BU84 6.95 Oct 20, 2034 6.88
STEEL DYNAMICS INC Industrial Fixed Income 407337.76 0.01 US858119BF68 1.43 Dec 15, 2026 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 407273.27 0.01 US025816CP26 3.15 May 03, 2027 3.3
CVS HEALTH CORP Industrial Fixed Income 406978.32 0.01 US126650CU24 2.33 Jun 01, 2026 2.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 406908.14 0.01 US064159VL70 1.46 Jun 11, 2025 1.3
CANADA (GOVERNMENT OF) Sovereign Fixed Income 406955.47 0.01 US427028AB18 2.38 May 19, 2026 0.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 406852.52 0.01 US45866FAV67 4.71 Jun 15, 2029 4.35
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 406519.11 0.01 US11070TAK43 2.38 Jun 02, 2026 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 406640.27 0.01 US05964HAR66 1.59 Aug 18, 2025 5.15
GILEAD SCIENCES INC Industrial Fixed Income 406246.72 0.01 US375558BM47 2.97 Mar 01, 2027 2.95
CONAGRA BRANDS INC Industrial Fixed Income 406320.4 0.01 US205887CC49 4.23 Nov 01, 2028 4.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 405857.57 0.01 US822582CG52 5.64 Apr 06, 2030 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 406063.45 0.01 US718172CW74 4.97 Nov 17, 2029 5.63
NIKE INC Industrial Fixed Income 405700.87 0.01 US654106AF00 2.72 Nov 01, 2026 2.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 405483.47 0.01 US539830BH11 1.89 Jan 15, 2026 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 405361.09 0.01 US92343VFS88 1.9 Nov 20, 2025 0.85
CITIGROUP INC Financial Institutions Fixed Income 403996.21 0.01 US17327CAN39 1.11 Jan 25, 2026 2.01
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 403775.36 0.01 US025816DE69 1.32 May 01, 2026 4.99
APPLE INC Industrial Fixed Income 403469.29 0.01 US037833CR93 3.13 May 11, 2027 3.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 403600.97 0.01 US50077LAV80 5.45 Apr 01, 2030 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 403231.19 0.01 US438516CB04 1.44 Jun 01, 2025 1.35
J M SMUCKER CO Industrial Fixed Income 403361.91 0.01 US832696AK43 1.22 Mar 15, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 402461.18 0.01 US606822BH67 4.66 Mar 07, 2029 3.74
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 402449.61 0.01 US78016EZD20 3.16 May 04, 2027 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 402284.69 0.01 US742718FM66 6.46 Oct 29, 2030 1.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 402240.51 0.01 US89788MAK80 6.49 Oct 28, 2033 6.12
BROADCOM INC 144A Industrial Fixed Income 402200.19 0.01 US11135FBH38 6.37 Feb 15, 2031 2.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 401898.97 0.01 US37045XCV64 1.17 Feb 26, 2025 2.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 401645.99 0.01 US29379VBE20 1.1 Feb 15, 2025 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 401319.66 0.01 US45866FAW41 7.34 Mar 15, 2033 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 400444.37 0.01 US13607HR469 1.28 Apr 07, 2025 3.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 400176.75 0.01 US06368FAE97 1.06 Jan 10, 2025 1.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 400019.14 0.01 US298785JT41 3.64 Nov 15, 2027 3.25
ENERGY TRANSFER LP Industrial Fixed Income 400111.62 0.01 US29273VAQ32 6.95 Feb 15, 2033 5.75
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 399960.67 0.01 US3135G0V753 0.55 Jul 02, 2024 1.75
OMNICOM GROUP INC Industrial Fixed Income 399671.27 0.01 US68217FAA03 2.16 Apr 15, 2026 3.6
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 399230.31 0.01 US55279HAK68 1.12 Feb 06, 2025 2.9
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 398165.51 0.01 US55903VAZ67 1.22 Mar 15, 2025 3.64
WALT DISNEY CO Industrial Fixed Income 397759.76 0.01 US254687FL52 5.27 Sep 01, 2029 2.0
APPLIED MATERIALS INC Industrial Fixed Income 397206.83 0.01 US038222AL98 3.01 Apr 01, 2027 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 396911.12 0.01 US65339KCH14 3.2 Jul 15, 2027 4.63
MERCK & CO INC Industrial Fixed Income 396572.65 0.01 US58933YBE41 7.06 Dec 10, 2031 2.15
CITIGROUP INC Financial Institutions Fixed Income 395862.81 0.01 US172967KJ96 2.1 Mar 09, 2026 4.6
HP INC Industrial Fixed Income 394851.7 0.01 US40434LAA35 1.46 Jun 17, 2025 2.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 394314.4 0.01 US808513CH62 6.91 Aug 24, 2034 6.14
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 394062.39 0.01 US377372AN70 4.02 May 15, 2028 3.88
CENTENE CORPORATION Financial Institutions Fixed Income 393609.69 0.01 US15135BAW19 6.01 Oct 15, 2030 3.0
COCA-COLA CO Industrial Fixed Income 393083.15 0.01 US191216DP21 7.15 Jan 05, 2032 2.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 393009.34 0.01 US438516CK03 7.18 Feb 15, 2033 5.0
COCA-COLA CO Industrial Fixed Income 392630.53 0.01 US191216CR95 3.06 Mar 25, 2027 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 392765.21 0.01 US46647PBW59 2.1 Feb 04, 2027 1.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 392473.1 0.01 US404280BH13 2.75 Nov 23, 2026 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 392435.36 0.01 US035240AV25 5.66 Jun 01, 2030 3.5
HCA INC Industrial Fixed Income 392039.37 0.01 US404119BT57 2.04 Jun 15, 2026 5.25
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 391545.83 0.01 US12634MAB63 1.35 May 05, 2025 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 391509.93 0.01 US459058JE46 1.6 Jul 28, 2025 0.38
BROADCOM INC 144A Industrial Fixed Income 391688.13 0.01 US11135FBT75 6.85 Apr 15, 2032 4.15
HESS CORP Industrial Fixed Income 391317.06 0.01 US42809HAG20 2.95 Apr 01, 2027 4.3
HOME DEPOT INC Industrial Fixed Income 391209.74 0.01 US437076BY77 4.89 Jun 15, 2029 2.95
PFIZER INC Industrial Fixed Income 390348.04 0.01 US717081EX73 1.43 May 28, 2025 0.8
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 389959.53 0.01 US298785JE71 6.13 May 17, 2030 0.88
BANCO SANTANDER SA Financial Institutions Fixed Income 389837.55 0.01 US05964HAL96 2.2 Mar 25, 2026 1.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 389466.38 0.01 US515110BR44 2.52 Jul 27, 2026 1.75
CISCO SYSTEMS INC Industrial Fixed Income 389709.32 0.01 US17275RBL50 2.6 Sep 20, 2026 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 388645.63 0.01 US882508BH65 1.22 Mar 12, 2025 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 388629.57 0.01 US46647PCJ30 4.16 Jun 01, 2029 2.07
ROGERS COMMUNICATIONS INC Industrial Fixed Income 388724.29 0.01 US775109CF65 1.21 Mar 15, 2025 2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 388531.14 0.01 US45906M3D11 7.31 Mar 29, 2032 2.5
HCA INC Industrial Fixed Income 388139.72 0.01 US404119BU21 2.73 Feb 15, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 388196.64 0.01 US345397B280 1.84 Nov 13, 2025 3.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 388193.9 0.01 US87031CAL72 4.01 Jun 14, 2028 4.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 388007.64 0.01 US674599EF81 5.43 Jan 01, 2031 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 387416.9 0.01 US91324PEJ75 6.94 May 15, 2032 4.2
PEPSICO INC Industrial Fixed Income 387687.1 0.01 US713448FM56 7.05 Jul 18, 2032 3.9
AT&T INC Industrial Fixed Income 387196.93 0.01 US00206RDQ20 2.86 Mar 01, 2027 4.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 387195.14 0.01 US45950KCU25 6.4 Aug 27, 2030 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 386985.61 0.01 US86562MAK62 2.7 Oct 19, 2026 3.01
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 387007.65 0.01 US02343JAA88 1.37 May 17, 2025 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 386924.57 0.01 US842400HP13 1.42 Jun 01, 2025 4.2
APPLE INC Industrial Fixed Income 386427.43 0.01 US037833DU14 5.94 May 11, 2030 1.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 386604.88 0.01 US89788MAJ18 1.76 Oct 28, 2026 5.9
ISRAEL (STATE OF) Sovereign Fixed Income 386294.83 0.01 US46514BRA79 7.23 Jan 17, 2033 4.5
HOME DEPOT INC Industrial Fixed Income 385809.75 0.01 US437076BT82 3.45 Sep 14, 2027 2.8
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 385784.2 0.01 US404280DE63 0.95 Dec 09, 2025 4.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 385814.36 0.01 US29379VCD38 7.04 Jan 31, 2033 5.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 385375.08 0.01 US00914AAU60 3.61 Feb 01, 2028 5.3
CITIGROUP INC Financial Institutions Fixed Income 385574.45 0.01 US172967LW98 3.89 Apr 23, 2029 4.08
KENVUE INC Industrial Fixed Income 385060.51 0.01 US49177JAK88 7.29 Mar 22, 2033 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 384378.58 0.01 US91324PED06 6.64 May 15, 2031 2.3
CITIGROUP INC Financial Institutions Fixed Income 384477.08 0.01 US172967BL44 6.4 Jun 15, 2032 6.63
XCEL ENERGY INC Utility Fixed Income 384178.41 0.01 US98388MAD92 6.81 Jun 01, 2032 4.6
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 383747.76 0.01 US22550L2H39 1.15 Feb 21, 2025 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 383049.92 0.01 US606822BM52 4.99 Jul 18, 2029 3.19
PAYPAL HOLDINGS INC Industrial Fixed Income 383053.23 0.01 US70450YAG89 1.44 Jun 01, 2025 1.65
PAYPAL HOLDINGS INC Industrial Fixed Income 382857.99 0.01 US70450YAD58 2.64 Oct 01, 2026 2.65
ORACLE CORPORATION Industrial Fixed Income 382410.36 0.01 US68389XCD57 3.99 Mar 25, 2028 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 382425.57 0.01 US251526CS67 3.43 Jan 18, 2029 6.72
INTEL CORPORATION Industrial Fixed Income 382621.25 0.01 US458140BR09 5.4 Mar 25, 2030 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 381765.62 0.01 US14040HBN44 2.98 Mar 09, 2027 3.75
WALMART INC Industrial Fixed Income 381743.41 0.01 US931142EE96 3.99 Jun 26, 2028 3.7
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 381315.0 0.01 US25470DAR08 3.81 Mar 20, 2028 3.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 381323.11 0.01 US369550BM97 5.47 Apr 01, 2030 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 380975.98 0.01 US14913R2Z91 1.59 Aug 12, 2025 3.65
COMCAST CORPORATION Industrial Fixed Income 381157.29 0.01 US20030NDN84 6.61 Feb 15, 2031 1.5
KINDER MORGAN INC MTN Industrial Fixed Income 380646.82 0.01 US28368EAE68 6.02 Jan 15, 2032 7.75
APPLE INC Industrial Fixed Income 380876.73 0.01 US037833DF47 1.05 Jan 13, 2025 2.75
BROADCOM INC Industrial Fixed Income 380878.47 0.01 US11135FBA84 4.58 Apr 15, 2029 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 380351.01 0.01 US80281LAS43 1.8 Nov 21, 2026 6.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 379949.72 0.01 US92343VFR06 6.47 Jan 20, 2031 1.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 380169.59 0.01 US842434CW01 3.12 Apr 15, 2027 2.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 380238.62 0.01 US459058KL69 5.12 Sep 21, 2029 3.63
ENERGY TRANSFER LP Industrial Fixed Income 379900.35 0.01 US29278NAG88 4.53 Apr 15, 2029 5.25
PEPSICO INC Industrial Fixed Income 379491.13 0.01 US713448FQ60 1.99 Feb 13, 2026 4.55
US BANCORP MTN Financial Institutions Fixed Income 379279.05 0.01 US91159HHN35 2.47 Jul 22, 2026 2.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 378896.44 0.01 US064159TF31 1.12 Feb 03, 2025 2.2
CITIGROUP INC Financial Institutions Fixed Income 379006.22 0.01 US172967BU43 7.02 Feb 22, 2033 5.88
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 379138.54 0.01 US16411QAP63 6.97 Jun 30, 2033 5.95
KENVUE INC Industrial Fixed Income 378865.46 0.01 US49177JAF93 3.99 Mar 22, 2028 5.05
CITIBANK NA Financial Institutions Fixed Income 378599.42 0.01 US17325FBA57 1.63 Sep 29, 2025 5.86
BANK OF AMERICA CORP Financial Institutions Fixed Income 378215.81 0.01 US06051GJP54 6.17 Mar 11, 2032 2.65
NIKE INC Industrial Fixed Income 378147.69 0.01 US654106AJ22 3.07 Mar 27, 2027 2.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 377816.83 0.01 US14040HDA05 6.48 Jun 08, 2034 6.38
NATWEST GROUP PLC Financial Institutions Fixed Income 377724.54 0.01 US780097BG51 3.88 May 18, 2029 4.89
NIKE INC Industrial Fixed Income 377159.76 0.01 US654106AK94 5.59 Mar 27, 2030 2.85
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 377001.77 0.01 US902674ZW39 4.11 Sep 11, 2028 5.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 376665.65 0.01 US666807BN13 3.7 Jan 15, 2028 3.25
KELLANOVA Industrial Fixed Income 376597.23 0.01 US487836BU10 3.58 Nov 15, 2027 3.4
BROADCOM INC Industrial Fixed Income 376544.18 0.01 US11135FBD24 5.29 Apr 15, 2030 5.0
HUMANA INC Financial Institutions Fixed Income 376716.74 0.01 US444859BQ43 3.02 Feb 03, 2027 1.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 376788.47 0.01 US37045XEH52 3.85 Jun 23, 2028 5.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 376514.74 0.01 US539439AM10 1.86 Dec 10, 2025 4.58
EBAY INC Industrial Fixed Income 375906.03 0.01 US278642AW32 5.58 Mar 11, 2030 2.7
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 374241.74 0.01 US00774MAB19 3.26 Jul 21, 2027 3.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 374376.66 0.01 US471048CQ96 4.8 Feb 16, 2029 2.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 374208.62 0.01 US316773DG20 4.66 Jul 28, 2030 4.77
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 374248.74 0.01 US302154DW60 7.12 Jan 11, 2033 5.13
EVERSOURCE ENERGY Utility Fixed Income 374397.0 0.01 US30040WAT53 3.68 Mar 01, 2028 5.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 372873.8 0.01 US14040HBJ32 1.78 Oct 29, 2025 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 372861.05 0.01 US161175BR49 4.51 Mar 30, 2029 5.05
LOWES COMPANIES INC Industrial Fixed Income 372623.18 0.01 US548661DM66 2.21 Apr 15, 2026 2.5
METLIFE INC Financial Institutions Fixed Income 372626.77 0.01 US59156RBZ01 5.3 Mar 23, 2030 4.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 372303.06 0.01 US37045XCX21 1.46 Jun 20, 2025 2.75
APPLE INC Industrial Fixed Income 372373.5 0.01 US037833EP10 7.25 Aug 08, 2032 3.35
JBS USA LUX SA Industrial Fixed Income 372140.79 0.01 US46590XAZ96 3.62 Feb 01, 2028 5.13
WELLTOWER OP LLC Financial Institutions Fixed Income 371958.96 0.01 US42217KBF21 1.38 Jun 01, 2025 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 372020.89 0.01 US674599ED34 5.19 Sep 01, 2030 6.63
APPLE INC Industrial Fixed Income 371678.67 0.01 US037833BG48 1.38 May 13, 2025 3.2
NISOURCE INC Utility Fixed Income 371363.04 0.01 US65473QBE26 3.14 May 15, 2027 3.49
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 371332.5 0.01 US63253QAD60 1.36 May 13, 2025 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 370848.93 0.01 US89236TKQ75 3.64 Jan 12, 2028 4.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 371042.19 0.01 US89114QCP19 2.02 Jan 06, 2026 0.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 370982.31 0.01 US89788MAE21 4.09 Jun 07, 2029 1.89
QUALCOMM INCORPORATED Industrial Fixed Income 370136.86 0.01 US747525BP77 7.66 May 20, 2032 1.65
PROCTER & GAMBLE CO Industrial Fixed Income 369790.53 0.01 US742718FZ79 3.73 Jan 26, 2028 3.95
CVS HEALTH CORP Industrial Fixed Income 369668.16 0.01 US126650DS68 2.0 Feb 20, 2026 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 369616.08 0.01 US756109AX24 6.1 Jan 15, 2031 3.25
CIGNA GROUP Industrial Fixed Income 369332.48 0.01 US125523BZ27 1.96 Feb 25, 2026 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 368895.09 0.01 US606822CC61 2.9 Jan 19, 2028 2.34
PANAMA (REPUBLIC OF) Sovereign Fixed Income 368663.65 0.01 US698299AD63 3.23 Sep 30, 2027 8.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 368624.16 0.01 US91324PCV22 2.15 Mar 15, 2026 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 368392.75 0.01 US251526CD98 5.56 Sep 18, 2031 3.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 368485.88 0.01 US775109CH22 6.85 Mar 15, 2032 3.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 368164.11 0.01 US302154BY45 1.84 Nov 10, 2025 3.25
STRYKER CORPORATION Industrial Fixed Income 368099.76 0.01 US863667AN16 2.07 Mar 15, 2026 3.5
BOARDWALK PIPELINES LP Industrial Fixed Income 367688.19 0.01 US096630AE83 2.15 Jun 01, 2026 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 367857.11 0.01 US036752AG89 3.73 Mar 01, 2028 4.1
AMGEN INC Industrial Fixed Income 367643.13 0.01 US031162BY57 1.32 May 01, 2025 3.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 367603.42 0.01 US168863DN50 7.07 Jan 27, 2032 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 367074.02 0.01 US404280CV97 4.25 Aug 17, 2029 2.21
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 367009.79 0.01 US06417XAH44 1.29 Apr 11, 2025 3.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 366966.54 0.01 US23311VAG23 1.34 Jul 15, 2025 5.38
FISERV INC Industrial Fixed Income 366416.38 0.01 US337738AP30 1.37 Jun 01, 2025 3.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 366134.19 0.01 US341081FZ53 1.26 Apr 01, 2025 2.85
OTIS WORLDWIDE CORP Industrial Fixed Income 365961.81 0.01 US68902VAK35 5.54 Feb 15, 2030 2.56
T-MOBILE USA INC Industrial Fixed Income 366008.33 0.01 US87264ACA16 3.91 Feb 15, 2028 2.05
BARCLAYS PLC Financial Institutions Fixed Income 366168.48 0.01 US06738EAW57 3.69 May 09, 2028 4.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 365824.51 0.01 US209111GA54 6.61 Jun 15, 2031 2.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 365837.77 0.01 US66989HAN89 3.15 May 17, 2027 3.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 365339.43 0.01 US22160KAN54 3.36 Jun 20, 2027 1.38
HOME DEPOT INC Industrial Fixed Income 364607.65 0.01 US437076CB65 5.67 Apr 15, 2030 2.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 364779.77 0.01 US61747YES00 6.64 Apr 20, 2037 5.3
CVS HEALTH CORP Industrial Fixed Income 364574.59 0.01 US126650DG21 5.02 Aug 15, 2029 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 364559.59 0.01 US05946KAK79 1.63 Sep 14, 2026 5.86
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 364574.4 0.01 US91324PEU21 4.48 Jan 15, 2029 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 363605.11 0.01 US718172DA46 5.14 Feb 15, 2030 5.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 363884.84 0.01 US718172CY31 2.03 Feb 13, 2026 4.88
NATWEST GROUP PLC Financial Institutions Fixed Income 362613.68 0.01 US780097BP50 3.17 May 22, 2028 3.07
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 362310.25 0.01 US89115A2C54 3.16 Jun 08, 2027 4.11
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 362179.19 0.01 US958667AC17 5.24 Feb 01, 2030 4.05
WILLIAMS COMPANIES INC Industrial Fixed Income 362076.94 0.01 US969457BZ28 6.9 Aug 15, 2032 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 361976.67 0.01 US89236TGY55 5.56 Apr 01, 2030 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 362033.77 0.01 US606822AJ33 2.61 Sep 13, 2026 2.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 361728.13 0.01 US63254AAS78 2.45 Jul 12, 2026 2.5
T-MOBILE USA INC Industrial Fixed Income 361614.21 0.01 US87264ACV52 7.02 Jan 15, 2033 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 360913.91 0.01 US828807CW58 1.94 Jan 15, 2026 3.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 360661.57 0.01 US06368LWU69 4.11 Sep 25, 2028 5.72
SEMPRA Utility Fixed Income 360258.82 0.01 US816851BG34 3.71 Feb 01, 2028 3.4
CVS HEALTH CORP Industrial Fixed Income 360196.11 0.01 US126650DJ69 5.45 Apr 01, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 360310.72 0.01 US345397B363 5.89 Nov 13, 2030 4.0
GEORGIA POWER COMPANY Utility Fixed Income 360248.28 0.01 US373334KT78 7.34 May 17, 2033 4.95
HCA INC Industrial Fixed Income 360405.85 0.01 US404119BX69 4.72 Jun 15, 2029 4.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 360000.98 0.01 US87031CAE30 3.1 Mar 22, 2027 2.25
STARBUCKS CORPORATION Industrial Fixed Income 360029.49 0.01 US855244AQ29 1.54 Aug 15, 2025 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 359773.46 0.01 US13645RBD52 0.96 Dec 02, 2024 1.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 359165.68 0.01 US693475AX33 2.46 Jul 23, 2026 2.6
BOEING CO Industrial Fixed Income 359480.25 0.01 US097023DC69 6.07 Feb 01, 2031 3.63
JOHNSON & JOHNSON Industrial Fixed Income 358941.73 0.01 US478160CN21 1.69 Sep 01, 2025 0.55
WASTE MANAGEMENT INC Industrial Fixed Income 359067.26 0.01 US94106LBS79 6.87 Apr 15, 2032 4.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 358482.83 0.01 US539439AQ24 3.55 Nov 07, 2028 3.57
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 358709.14 0.01 US025816CW76 4.74 May 03, 2029 4.05
AMAZON.COM INC Industrial Fixed Income 358635.11 0.01 US023135BN51 1.71 Dec 03, 2025 5.2
TYSON FOODS INC Industrial Fixed Income 358168.48 0.01 US902494BC62 3.18 Jun 02, 2027 3.55
DUKE ENERGY CORP Utility Fixed Income 357855.98 0.01 US26441CAS44 2.55 Sep 01, 2026 2.65
FOX CORP Industrial Fixed Income 357878.64 0.01 US35137LAH87 4.37 Jan 25, 2029 4.71
TOTALENERGIES CAPITAL SA Industrial Fixed Income 357785.89 0.01 US89152UAH59 4.34 Oct 11, 2028 3.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 357721.01 0.01 US15189YAH99 7.09 Mar 01, 2033 5.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 357618.26 0.01 US780082AD52 1.99 Jan 27, 2026 4.65
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 357242.51 0.01 US72650RBJ05 1.64 Oct 15, 2025 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 357141.41 0.01 US89114TZD70 2.41 Jun 03, 2026 1.2
EQUINIX INC Industrial Fixed Income 357149.4 0.01 US29444UBU97 6.91 Apr 15, 2032 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 357298.59 0.01 US14040HBK05 2.44 Jul 28, 2026 3.75
TELEFONICA EUROPE BV Industrial Fixed Income 357478.46 0.01 US879385AD49 5.25 Sep 15, 2030 8.25
APPLE INC Industrial Fixed Income 356586.49 0.01 US037833DN70 2.61 Sep 11, 2026 2.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 356530.55 0.01 US05946KAJ07 1.73 Sep 18, 2025 1.13
KFW Agency Fixed Income 356507.92 0.01 US500769JU96 1.43 Jun 10, 2025 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 356266.72 0.01 US10373QAT76 2.23 May 04, 2026 3.12
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 356103.88 0.01 US053015AG87 4.18 May 15, 2028 1.7
ING GROEP NV Financial Institutions Fixed Income 356147.74 0.01 US456837BB82 3.01 Mar 28, 2028 4.02
PERU (REPUBLIC OF) Sovereign Fixed Income 356053.72 0.01 US715638AS19 1.49 Jul 21, 2025 7.35
PEPSICO INC Industrial Fixed Income 355151.25 0.01 US713448DY13 3.52 Oct 15, 2027 3.0
APPLE INC Industrial Fixed Income 354892.04 0.01 US037833DX52 1.66 Aug 20, 2025 0.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 354685.18 0.01 US65339KAT79 3.1 May 01, 2027 3.55
AMGEN INC Industrial Fixed Income 354154.71 0.01 US031162DH07 4.93 Aug 18, 2029 4.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 353942.58 0.01 US89115A2H42 3.4 Sep 15, 2027 4.69
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 353597.35 0.01 US37045XBG07 1.94 Mar 01, 2026 5.25
GENERAL MILLS INC Industrial Fixed Income 353447.05 0.01 US370334CF96 1.25 Apr 17, 2025 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 353632.68 0.01 US65535HBE80 1.46 Jul 03, 2025 5.1
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 353591.62 0.01 US61690U4T48 2.17 Apr 21, 2026 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 353116.78 0.01 US698299BN37 7.67 Sep 29, 2032 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 353238.6 0.01 US693475BJ30 6.59 Oct 28, 2033 6.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 352638.28 0.01 US46625HNJ58 3.46 Oct 01, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 352176.09 0.01 US38141GA468 4.1 Oct 24, 2029 6.48
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 351875.7 0.01 US63253QAE44 3.93 Jun 13, 2028 4.9
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 351871.96 0.01 US00828EEF25 2.53 Jul 22, 2026 0.88
LOWES COMPANIES INC Industrial Fixed Income 350864.36 0.01 US548661DR53 4.69 Apr 05, 2029 3.65
LOWES COMPANIES INC Industrial Fixed Income 350891.38 0.01 US548661EA10 6.44 Apr 01, 2031 2.63
3M CO Industrial Fixed Income 350635.8 0.01 US88579YBJ91 5.19 Aug 26, 2029 2.38
PARKER HANNIFIN CORPORATION Industrial Fixed Income 350222.18 0.01 US701094AN45 4.85 Jun 14, 2029 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 350062.63 0.01 US46647PBH82 1.22 Mar 13, 2026 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 350253.57 0.01 US16412XAJ46 5.15 Nov 15, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 350000.27 0.01 US694308KM84 6.89 Jun 15, 2033 6.4
SYSCO CORPORATION Industrial Fixed Income 349629.49 0.01 US871829BC08 2.38 Jul 15, 2026 3.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 349416.95 0.01 US15089QAN43 4.55 Jul 15, 2029 6.33
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 348993.76 0.01 US13607HVE97 2.44 Jun 22, 2026 1.25
BARCLAYS PLC Financial Institutions Fixed Income 348615.99 0.01 US06738EAU91 3.4 Jan 10, 2028 4.34
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 348751.16 0.01 US606822BS23 1.55 Jul 17, 2025 1.41
KRAFT HEINZ FOODS CO Industrial Fixed Income 348814.07 0.01 US50077LBC90 3.1 May 15, 2027 3.88
BERRY GLOBAL INC Industrial Fixed Income 348882.25 0.01 US08576PAH47 2.02 Jan 15, 2026 1.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 348412.91 0.01 US345397A860 3.32 Aug 17, 2027 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 348409.46 0.01 US718286CW51 7.47 Jul 17, 2033 5.0
CITIGROUP INC Financial Institutions Fixed Income 348559.16 0.01 US17327CAR43 7.17 May 25, 2034 6.17
WILLIAMS COMPANIES INC Industrial Fixed Income 348536.81 0.01 US96949LAD73 3.14 Jun 15, 2027 3.75
SOUTHERN COMPANY (THE) Utility Fixed Income 347922.69 0.01 US842587DE49 5.54 Apr 30, 2030 3.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 347953.35 0.01 US31620MBT27 6.45 Mar 01, 2031 2.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 348210.81 0.01 US14040HCJ23 6.44 Nov 02, 2032 2.62
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 348164.02 0.01 US14040HCS22 3.06 May 10, 2028 4.93
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 348109.09 0.01 US539830BV05 3.5 Nov 15, 2027 5.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 348180.05 0.01 US455780CH76 4.5 Feb 11, 2029 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 347686.18 0.01 US60687YAR09 3.82 Mar 05, 2028 4.02
UNION PACIFIC CORPORATION Industrial Fixed Income 347826.17 0.01 US907818FU72 6.64 May 20, 2031 2.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 347844.56 0.01 US45866FAU84 3.41 Sep 15, 2027 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 347636.02 0.01 US00914AAB89 2.31 Jun 01, 2026 3.75
HCA INC Industrial Fixed Income 347458.99 0.01 US404119BQ19 1.29 Apr 15, 2025 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 347106.61 0.01 US14040HBW43 3.73 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 345643.57 0.01 US37045XCK00 1.24 Apr 09, 2025 4.35
VICI PROPERTIES LP Industrial Fixed Income 345701.0 0.01 US925650AB99 3.69 Feb 15, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 345850.44 0.01 US06423AAJ25 5.18 Sep 01, 2030 8.75
PHILLIPS 66 Industrial Fixed Income 345075.5 0.01 US718546AV68 1.27 Apr 09, 2025 3.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 344981.86 0.01 US251526CP29 2.78 Nov 16, 2027 2.31
CONTINENTAL RESOURCES INC Industrial Fixed Income 344448.01 0.01 US212015AS02 3.6 Jan 15, 2028 4.38
CIGNA GROUP Industrial Fixed Income 344192.95 0.01 US125523CL22 5.64 Mar 15, 2030 2.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 343851.19 0.01 US025537AV36 3.43 Nov 01, 2027 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 343849.75 0.01 US65339KCP30 7.17 Feb 28, 2033 5.05
COMCAST CORPORATION Industrial Fixed Income 343793.59 0.01 US20030NBY67 2.86 Feb 01, 2027 3.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 342982.83 0.01 US961214DC40 2.54 Aug 19, 2026 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 343092.38 0.01 US035240AL43 3.85 Apr 13, 2028 4.0
GENERAL MOTORS CO Industrial Fixed Income 342965.54 0.01 US37045VAZ31 6.83 Oct 15, 2032 5.6
INTEL CORPORATION Industrial Fixed Income 343112.17 0.01 US458140BQ26 2.99 Mar 25, 2027 3.75
NUCOR CORPORATION Industrial Fixed Income 342624.56 0.01 US670346AY11 3.15 May 23, 2027 4.3
BARCLAYS PLC Financial Institutions Fixed Income 342311.65 0.01 US06738EBD67 3.85 May 16, 2029 4.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 342245.36 0.01 US718286CT23 7.26 Apr 13, 2033 5.61
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 342343.68 0.01 US63743HFG20 3.76 Mar 15, 2028 4.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 341907.14 0.01 US822582CB65 4.37 Nov 13, 2028 3.88
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 342047.94 0.01 US21684AAF30 2.43 Jul 21, 2026 3.75
REGAL REXNORD CORP 144A Industrial Fixed Income 341636.2 0.01 US758750AE33 4.98 Feb 15, 2030 6.3
FNMA MTN Agency Fixed Income 341399.45 0.01 US31364FDC23 3.39 Oct 08, 2027 6.03
KOREA DEVELOPMENT BANK Agency Fixed Income 340917.47 0.01 US500630EB00 7.59 Oct 23, 2033 5.63
EXXON MOBIL CORP Industrial Fixed Income 340879.73 0.01 US30231GBE17 5.14 Aug 16, 2029 2.44
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 340662.51 0.01 US698299BK97 5.37 Jan 23, 2030 3.16
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 340595.97 0.01 US595017BA15 1.42 Sep 01, 2025 4.25
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 340643.95 0.01 US22550L2G55 2.56 Aug 07, 2026 1.25
KINDER MORGAN INC Industrial Fixed Income 340525.0 0.01 US49456BAX91 7.37 Jun 01, 2033 5.2
MPLX LP Industrial Fixed Income 340194.93 0.01 US55336VBR06 2.14 Mar 01, 2026 1.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 339933.52 0.01 US12189LAV36 1.23 Apr 01, 2025 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 339435.49 0.01 US571903BE27 5.39 Jun 15, 2030 4.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 339516.76 0.01 US21871XAH26 6.88 Apr 05, 2032 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 339521.1 0.01 US92343VGT52 7.37 May 09, 2033 5.05
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 339686.29 0.01 US87031CAN39 5.74 Oct 04, 2030 4.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 339306.19 0.01 US45866FAN42 7.81 Sep 15, 2032 1.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 339104.77 0.01 US459200KS93 1.55 Jul 27, 2025 4.0
VISA INC Industrial Fixed Income 338755.33 0.01 US92826CAN20 6.72 Feb 15, 2031 1.1
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 338924.1 0.01 US064159HB54 1.88 Dec 16, 2025 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 338418.53 0.01 US06406YAA01 5.03 Aug 23, 2029 3.3
EQUINOR ASA Agency Fixed Income 338345.23 0.01 US29446MAF95 5.57 Apr 06, 2030 3.13
CHEVRON CORP Industrial Fixed Income 338287.9 0.01 US166764BY53 5.83 May 11, 2030 2.24
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 338384.78 0.01 US00828EEE59 2.22 Mar 23, 2026 0.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 338016.01 0.01 US683234AS74 2.06 Jan 21, 2026 0.63
WALMART INC Industrial Fixed Income 337889.52 0.01 US931142ER00 2.68 Sep 17, 2026 1.05
VICI PROPERTIES LP Industrial Fixed Income 337422.64 0.01 US925650AD55 6.69 May 15, 2032 5.13
ADOBE INC Industrial Fixed Income 337156.02 0.01 US00724PAC32 2.96 Feb 01, 2027 2.15
JOHNSON & JOHNSON Industrial Fixed Income 336778.76 0.01 US478160CK81 3.72 Jan 15, 2028 2.9
CIGNA GROUP Industrial Fixed Income 336945.31 0.01 US125523CB40 2.93 Mar 01, 2027 3.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 336891.98 0.01 US65535HAW97 2.48 Jul 14, 2026 1.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 336941.52 0.01 US45866FAT12 1.4 May 23, 2025 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 336861.92 0.01 US161175CP73 7.36 Feb 01, 2034 6.65
PRECISION CASTPARTS CORP Industrial Fixed Income 336409.87 0.01 US740189AM73 1.4 Jun 15, 2025 3.25
NATWEST GROUP PLC Financial Institutions Fixed Income 336565.9 0.01 US639057AC29 2.37 Jun 14, 2027 1.64
CELANESE US HOLDINGS LLC Industrial Fixed Income 336393.51 0.01 US15089QAL86 1.2 Mar 15, 2025 6.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 336429.44 0.01 US78016EZM29 2.05 Jan 20, 2026 0.88
FEDEX CORP Industrial Fixed Income 335334.47 0.01 US31428XBV73 5.01 Aug 05, 2029 3.1
MPLX LP Industrial Fixed Income 335455.1 0.01 US55336VBV18 7.17 Mar 01, 2033 5.0
INTEL CORPORATION Industrial Fixed Income 335572.56 0.01 US458140CD04 2.02 Feb 10, 2026 4.88
EXELON CORPORATION Utility Fixed Income 335183.69 0.01 US30161NAU54 2.16 Apr 15, 2026 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 334701.48 0.01 US161175BK95 3.77 Mar 15, 2028 4.2
LENNAR CORPORATION Industrial Fixed Income 334396.07 0.01 US526057CD41 3.41 Nov 29, 2027 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 334122.01 0.01 US65339KBY55 2.94 Jan 15, 2027 1.88
KLA CORP Industrial Fixed Income 333724.71 0.01 US482480AG50 4.57 Mar 15, 2029 4.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 333763.45 0.01 US459200KH39 3.27 May 15, 2027 1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 333376.77 0.01 US63254AAP30 1.98 Jan 14, 2026 3.38
NISOURCE INC Utility Fixed Income 333333.59 0.01 US65473PAH82 5.11 Sep 01, 2029 2.95
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 333326.76 0.01 US36267VAH69 5.12 Mar 15, 2030 5.86
KINDER MORGAN INC Industrial Fixed Income 333059.6 0.01 US49456BAP67 3.71 Mar 01, 2028 4.3
ARCELORMITTAL SA Industrial Fixed Income 332788.03 0.01 US03938LBE39 3.46 Nov 29, 2027 6.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 332618.51 0.01 US75513ECR09 7.15 Feb 27, 2033 5.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 332405.14 0.01 US14040HBG92 1.11 Feb 05, 2025 3.2
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 332295.79 0.01 US748149AN17 3.14 Apr 12, 2027 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 332218.04 0.01 US455780DJ24 6.97 Mar 31, 2032 3.55
EBAY INC Industrial Fixed Income 331652.54 0.01 US278642AU75 3.18 Jun 05, 2027 3.6
AMPHENOL CORPORATION Industrial Fixed Income 330907.1 0.01 US032095AJ08 5.49 Feb 15, 2030 2.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 331019.12 0.01 US808513BF16 2.19 Mar 11, 2026 0.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 331158.2 0.01 US65339KCN81 5.2 Feb 28, 2030 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 330876.76 0.01 US045167DU47 2.9 Jan 12, 2027 2.63
WILLIAMS COMPANIES INC Industrial Fixed Income 330790.78 0.01 US969457BX79 6.0 Nov 15, 2030 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 330752.0 0.01 US00774MAN56 1.42 Jul 15, 2025 6.5
TAPESTRY INC Industrial Fixed Income 330673.46 0.01 US876030AC11 2.68 Nov 27, 2026 7.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 329993.53 0.01 US89114TZG02 2.65 Sep 10, 2026 1.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 330155.88 0.01 US471048BE75 3.27 Jun 01, 2027 2.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 329735.59 0.01 US05723KAE01 3.6 Dec 15, 2027 3.34
TRANSCANADA PIPELINES LTD Industrial Fixed Income 329551.64 0.01 US89352HAW97 3.93 May 15, 2028 4.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 329816.32 0.01 US844741BJ60 1.3 May 04, 2025 5.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 329483.23 0.01 US822582BX94 2.62 Sep 12, 2026 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 329539.57 0.01 US58013MFF68 3.84 Apr 01, 2028 3.8
APPLE INC Industrial Fixed Income 329375.7 0.01 US037833DP29 5.25 Sep 11, 2029 2.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 329214.43 0.01 US06367WB850 1.35 May 01, 2025 1.85
UNION PACIFIC CORPORATION Industrial Fixed Income 329461.57 0.01 US907818GE22 2.01 Feb 21, 2026 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 329079.47 0.01 US89114TZV78 7.03 Mar 10, 2032 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 329064.33 0.01 US13607LWW98 7.3 Oct 03, 2033 6.09
VERISK ANALYTICS INC Industrial Fixed Income 328675.11 0.01 US92345YAD85 1.38 Jun 15, 2025 4.0
CBRE SERVICES INC Industrial Fixed Income 328548.55 0.01 US12505BAD29 1.97 Mar 01, 2026 4.88
UNILEVER CAPITAL CORP Industrial Fixed Income 328697.44 0.01 US904764AU11 2.51 Jul 28, 2026 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 328249.53 0.01 US06418GAC15 1.4 Jun 12, 2025 5.45
WELLTOWER OP LLC Financial Institutions Fixed Income 328240.48 0.01 US95040QAK04 2.97 Feb 15, 2027 2.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 328055.64 0.01 US025816CM94 2.78 Nov 04, 2026 1.65
BARCLAYS PLC Financial Institutions Fixed Income 328137.47 0.01 US06738EBK01 4.65 Jun 20, 2030 5.09
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 327650.07 0.01 US693475BK03 3.52 Dec 02, 2028 5.35
OREILLY AUTOMOTIVE INC Industrial Fixed Income 327254.77 0.01 US67103HAL15 6.74 Jun 15, 2032 4.7
NJ ST EDA PENSION Local Authority Fixed Income 327389.78 0.01 US645913AA22 2.98 Feb 15, 2029 7.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 326892.15 0.01 US78016EYH43 7.03 Nov 03, 2031 2.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 325970.34 0.01 US459200KY61 7.21 Feb 06, 2033 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 326056.2 0.01 US14913UAB61 1.57 Aug 11, 2025 5.15
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 325474.49 0.01 US25468PDK93 2.07 Feb 13, 2026 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 325711.58 0.01 US110122DU92 7.09 Mar 15, 2032 2.95
HP INC Industrial Fixed Income 325544.01 0.01 US40434LAK17 4.7 Apr 15, 2029 4.0
WALMART INC Industrial Fixed Income 325531.36 0.01 US931142FD05 7.57 Apr 15, 2033 4.1
BIOGEN INC Industrial Fixed Income 325427.68 0.01 US09062XAH61 5.8 May 01, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 325164.12 0.01 US86562MDJ62 7.4 Sep 14, 2033 5.81
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 325012.55 0.01 US89788MAH51 1.54 Jul 28, 2026 4.26
S&P GLOBAL INC Industrial Fixed Income 324843.5 0.01 US78409VBG86 4.68 May 01, 2029 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 324553.98 0.01 US251526CU14 4.1 Nov 20, 2029 6.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 324454.37 0.01 US46625HRX07 3.4 Dec 01, 2027 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 324247.28 0.01 US892331AM12 2.21 Mar 25, 2026 1.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 324204.57 0.01 US37045XDR44 3.03 Feb 26, 2027 2.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 324121.1 0.01 US38141GA534 7.06 Oct 24, 2034 6.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 324185.25 0.01 US38141GES93 2.77 Jan 15, 2027 5.95
ORIX CORPORATION Financial Institutions Fixed Income 323994.18 0.01 US686330AK78 0.96 Dec 04, 2024 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 323970.44 0.01 US13607HR618 3.07 Apr 07, 2027 3.45
PANAMA (REPUBLIC OF) Sovereign Fixed Income 323585.05 0.01 US698299AV61 1.94 Jan 29, 2026 7.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 323334.23 0.01 US718286CG02 4.52 Jan 14, 2029 3.75
WILLIAMS COMPANIES INC Industrial Fixed Income 323296.12 0.01 US969457BY52 6.41 Mar 15, 2031 2.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 323242.34 0.01 US571903BL69 4.62 Apr 15, 2029 4.9
JEFFERIES GROUP LLC Financial Institutions Fixed Income 323101.41 0.01 US47233JBH05 5.25 Jan 23, 2030 4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 323238.09 0.01 US05253JAX90 1.46 Jul 03, 2025 5.38
CVS HEALTH CORP Industrial Fixed Income 322865.87 0.01 US126650CW89 1.18 Mar 25, 2025 4.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 323021.92 0.01 US04010LAZ67 1.96 Jan 15, 2026 3.88
JOHNSON & JOHNSON Industrial Fixed Income 322611.47 0.01 US478160CE22 2.96 Mar 03, 2027 2.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 322600.08 0.01 US60687YAT64 4.16 Sep 11, 2029 4.25
AON CORP Financial Institutions Fixed Income 322582.72 0.01 US037389BE22 5.73 May 15, 2030 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 322506.87 0.01 US91324PEP36 3.65 Feb 15, 2028 5.25
HCA INC Industrial Fixed Income 322417.98 0.01 US404121AJ49 3.88 Sep 01, 2028 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 322316.21 0.01 US86562MAC47 2.11 Mar 09, 2026 3.78
WASTE MANAGEMENT INC Industrial Fixed Income 322259.69 0.01 US94106LBV09 4.46 Feb 15, 2029 4.88
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 321875.36 0.01 US341271AD62 1.51 Jul 01, 2025 1.26
MCDONALDS CORPORATION MTN Industrial Fixed Income 321479.51 0.01 US58013MFB54 2.92 Mar 01, 2027 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 321457.12 0.01 US78016FZS63 3.31 Aug 03, 2027 4.24
ASTRAZENECA FINANCE LLC Industrial Fixed Income 321408.27 0.01 US04636NAF06 3.72 Mar 03, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 321394.71 0.01 US29379VBV45 4.99 Jul 31, 2029 3.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 321129.78 0.01 US455780CF11 3.95 Apr 24, 2028 4.1
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 321126.15 0.01 US21684AAC09 1.56 Aug 04, 2025 4.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 320722.33 0.01 US515110BY94 6.39 Sep 03, 2030 0.88
CONAGRA BRANDS INC Industrial Fixed Income 320833.2 0.01 US205887CF79 3.72 Nov 01, 2027 1.38
STATE STREET CORP Financial Institutions Fixed Income 320573.63 0.01 US857477AT04 1.61 Aug 18, 2025 3.55
EXPEDIA GROUP INC Industrial Fixed Income 320391.91 0.01 US30212PAR64 5.41 Feb 15, 2030 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 320598.91 0.01 US168863DP09 6.33 Jan 31, 2031 2.45
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 320618.61 0.01 US21871XAF69 4.69 Apr 05, 2029 3.85
CONAGRA BRANDS INC Industrial Fixed Income 320366.61 0.01 US205887CB65 1.73 Nov 01, 2025 4.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 320212.71 0.01 US04010LAY92 1.52 Jul 15, 2025 3.25
COMCAST CORPORATION Industrial Fixed Income 319991.55 0.01 US20030NDM02 6.4 Jan 15, 2031 1.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 319983.8 0.01 US80281LAM72 1.65 Aug 21, 2026 1.53
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 319924.05 0.01 US110122DN59 1.88 Nov 13, 2025 0.75
STATE STREET CORP Financial Institutions Fixed Income 319570.45 0.01 US857477BY89 3.45 Nov 04, 2028 5.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 319613.17 0.01 US61747YFH36 4.13 Nov 01, 2029 6.41
TARGET CORPORATION Industrial Fixed Income 319033.01 0.01 US87612EBE59 2.24 Apr 15, 2026 2.5
WALMART INC Industrial Fixed Income 319097.35 0.01 US931142ES82 4.51 Sep 22, 2028 1.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 319197.92 0.01 US46188BAE20 5.42 Aug 15, 2030 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 318826.3 0.01 US89114TZT23 3.04 Mar 10, 2027 2.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 318764.88 0.01 US78016FZX58 7.17 Feb 01, 2033 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 318387.17 0.01 US208251AE82 4.48 Apr 15, 2029 6.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 318577.44 0.01 US89788MAL63 3.6 Jan 26, 2029 4.87
ISRAEL (STATE OF) Sovereign Fixed Income 318308.47 0.01 US46513JB346 5.81 Jul 03, 2030 2.75
ORACLE CORPORATION Industrial Fixed Income 318163.79 0.01 US68389XCH61 4.89 Nov 09, 2029 6.15
INTEL CORPORATION Industrial Fixed Income 317666.32 0.01 US458140BU38 6.87 Aug 12, 2031 2.0
VMWARE INC Industrial Fixed Income 317590.25 0.01 US928563AC98 3.32 Aug 21, 2027 3.9
MERCK & CO INC Industrial Fixed Income 317573.41 0.01 US58933YAY14 2.15 Feb 24, 2026 0.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 316648.07 0.01 US04522KAD81 2.08 Jan 27, 2026 0.5
LOWES COMPANIES INC Industrial Fixed Income 316359.48 0.01 US548661DU82 5.37 Apr 15, 2030 4.5
INTEL CORPORATION Industrial Fixed Income 316512.48 0.01 US458140CF51 5.14 Feb 10, 2030 5.13
META PLATFORMS INC Industrial Fixed Income 316211.96 0.01 US30303M8L96 3.94 May 15, 2028 4.6
MPLX LP Industrial Fixed Income 316120.83 0.01 US55336VAG59 0.89 Dec 01, 2024 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 315998.57 0.01 US24422EWP05 1.93 Jan 09, 2026 4.8
NASDAQ INC Financial Institutions Fixed Income 315901.32 0.01 US63111XAH44 3.9 Jun 28, 2028 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 315841.66 0.01 US89236TLE37 5.76 Nov 20, 2030 5.55
PARAMOUNT GLOBAL Industrial Fixed Income 315373.61 0.01 US92556HAB33 5.76 Jan 15, 2031 4.95
NATWEST GROUP PLC Financial Institutions Fixed Income 315425.5 0.01 US639057AG33 1.76 Nov 10, 2026 7.47
INTUIT INC. Industrial Fixed Income 315047.82 0.01 US46124HAB24 1.55 Jul 15, 2025 0.95
PNC BANK NA Financial Institutions Fixed Income 314952.12 0.01 US69353RFG83 3.58 Oct 25, 2027 3.1
BOEING CO Industrial Fixed Income 314613.62 0.01 US097023CM50 2.93 Feb 01, 2027 2.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 314760.28 0.01 US04010LBB80 4.1 Jun 15, 2028 2.88
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 314765.98 0.01 US576004HE85 4.37 Jul 15, 2029 3.77
BAXTER INTERNATIONAL INC Industrial Fixed Income 314346.69 0.01 US071813CL19 2.98 Feb 01, 2027 1.92
TRANSCANADA PIPELINES LTD Industrial Fixed Income 313986.16 0.01 US89352HBA68 5.43 Apr 15, 2030 4.1
VALE OVERSEAS LTD Industrial Fixed Income 314078.62 0.01 US91911TAR41 6.95 Jun 12, 2033 6.13
ALPHABET INC Industrial Fixed Income 313878.04 0.01 US02079KAJ60 3.55 Aug 15, 2027 0.8
HCA INC Industrial Fixed Income 313849.99 0.01 US404119CQ00 7.3 Jun 01, 2033 5.5
MICRON TECHNOLOGY INC Industrial Fixed Income 313063.98 0.01 US595112BV48 4.8 Nov 01, 2029 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 313166.37 0.01 US500630DX39 7.39 Feb 15, 2033 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 313092.77 0.01 US68233JBZ66 1.77 Oct 01, 2025 0.55
BORGWARNER INC Industrial Fixed Income 312833.86 0.01 US099724AL02 3.29 Jul 01, 2027 2.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 312749.42 0.01 US14040HCH66 2.75 Nov 02, 2027 1.88
COMCAST CORPORATION Industrial Fixed Income 312629.0 0.01 US20030NDG34 5.51 Apr 01, 2030 3.4
CIGNA GROUP Industrial Fixed Income 312292.65 0.01 US125523AV22 1.27 Apr 15, 2025 3.25
ALTRIA GROUP INC Industrial Fixed Income 312327.31 0.01 US02209SBL60 7.1 Feb 04, 2032 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 312502.83 0.01 US65339KBW99 4.2 Jun 15, 2028 1.9
MASTERCARD INC Industrial Fixed Income 312072.08 0.01 US57636QAX25 7.28 Mar 09, 2033 4.85
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 311789.0 0.01 US23311VAH06 4.62 May 15, 2029 5.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 311191.16 0.01 US694308HW04 3.65 Dec 01, 2027 3.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 311244.93 0.01 US025816CF44 2.31 May 20, 2026 3.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 311307.83 0.01 US4581X0DJ40 2.5 Jul 23, 2026 2.0
COCA-COLA CO Industrial Fixed Income 311303.57 0.01 US191216CU25 3.34 Jun 01, 2027 1.45
EXELON CORPORATION Utility Fixed Income 310874.46 0.01 US30161NAX93 5.44 Apr 15, 2030 4.05
BLOCK FINANCIAL LLC Industrial Fixed Income 310951.57 0.01 US093662AH70 5.68 Aug 15, 2030 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 310859.75 0.01 US251526CK32 6.14 May 28, 2032 3.04
CDW LLC Industrial Fixed Income 310936.14 0.01 US12513GBG38 2.82 Dec 01, 2026 2.67
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 310505.11 0.01 US55903VBB80 4.61 Mar 15, 2029 4.05
BAT CAPITAL CORP Industrial Fixed Income 310554.47 0.01 US054989AA67 5.27 Aug 02, 2030 6.34
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 310775.54 0.01 US471048BT45 4.18 Jul 20, 2028 3.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 310326.17 0.01 US04636NAE31 4.21 May 28, 2028 1.75
ING GROEP NV Financial Institutions Fixed Income 310318.17 0.01 US456837BH52 6.99 Sep 11, 2034 6.11
TRUIST BANK Financial Institutions Fixed Income 310035.16 0.01 US86787GAJ13 2.3 May 15, 2026 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 309846.48 0.01 US86562MAV28 3.56 Oct 18, 2027 3.35
NATWEST GROUP PLC Financial Institutions Fixed Income 310022.46 0.01 US780097BL47 4.61 May 08, 2030 4.45
CENTENE CORPORATION Financial Institutions Fixed Income 309915.52 0.01 US15135BAZ40 6.66 Aug 01, 2031 2.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 309720.44 0.01 US58013MFN92 1.48 Jul 01, 2025 3.3
NISOURCE INC Utility Fixed Income 309582.26 0.01 US65473PAK12 1.64 Aug 15, 2025 0.95
TAPESTRY INC Industrial Fixed Income 309497.45 0.01 US876030AF42 6.95 Nov 27, 2033 7.85
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 309565.4 0.01 US69351UBA07 7.4 May 15, 2033 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 309446.94 0.01 US025816CA56 1.81 Nov 06, 2025 4.2
US BANCORP MTN Financial Institutions Fixed Income 309403.59 0.01 US91159HJN17 6.78 Jun 12, 2034 5.84
EOG RESOURCES INC Industrial Fixed Income 309350.14 0.01 US26875PAP62 1.86 Jan 15, 2026 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 309306.46 0.01 US369550BC16 3.96 May 15, 2028 3.75
CIGNA GROUP Industrial Fixed Income 309079.25 0.01 US125523CM05 6.46 Mar 15, 2031 2.38
STATE STREET CORP Financial Institutions Fixed Income 308221.88 0.01 US857477BQ55 2.83 Nov 18, 2027 1.68
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 308225.85 0.01 US91324PEV04 7.45 Apr 15, 2033 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 308065.3 0.01 US694308JG36 6.31 Feb 01, 2031 2.5
CARRIER GLOBAL CORP 144A Industrial Fixed Income 307784.33 0.01 US14448CAT18 1.85 Nov 30, 2025 5.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 307670.35 0.01 US31620MBR60 2.16 Mar 01, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 307678.8 0.01 US86562MCW82 5.04 Jan 13, 2030 5.71
VALERO ENERGY CORPORATION Industrial Fixed Income 307568.57 0.01 US91913YAE05 6.31 Apr 15, 2032 7.5
BARCLAYS PLC Financial Institutions Fixed Income 307193.82 0.01 US06738EBV65 6.5 Nov 24, 2032 2.89
PROCTER & GAMBLE CO Industrial Fixed Income 307293.53 0.01 US742718FV65 2.99 Feb 01, 2027 1.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 307301.95 0.01 US06417XAP69 5.19 Feb 01, 2030 4.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 307109.57 0.01 US666807CH36 7.31 Mar 15, 2033 4.7
UNION PACIFIC CORPORATION Industrial Fixed Income 307145.99 0.01 US907818EH70 2.08 Mar 01, 2026 2.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 307038.49 0.01 US459200KX88 3.69 Feb 06, 2028 4.5
GENERAL ELECTRIC CO MTN Industrial Fixed Income 306574.41 0.01 US36962GXZ26 6.38 Mar 15, 2032 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 306662.18 0.01 US86562MBW91 5.45 Jan 15, 2030 2.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 306574.34 0.01 US65535HAQ20 5.38 Jan 16, 2030 3.1
ALLY FINANCIAL INC Financial Institutions Fixed Income 306231.74 0.01 US02005NBA72 1.25 Mar 30, 2025 4.63
APPLE INC Industrial Fixed Income 306219.24 0.01 US037833EV87 7.6 May 10, 2033 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 306274.14 0.01 US828807DE42 3.63 Dec 01, 2027 3.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 305990.98 0.01 US89153VAT61 5.39 Jan 10, 2030 2.83
ORACLE CORPORATION Industrial Fixed Income 305857.7 0.01 US68389XCM56 3.93 May 06, 2028 4.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 305491.3 0.01 US22160KAM71 3.16 May 18, 2027 3.0
PFIZER INC Industrial Fixed Income 305415.42 0.01 US717081EP40 4.23 Sep 15, 2028 3.6
SERVICENOW INC Industrial Fixed Income 305444.6 0.01 US81762PAE25 6.25 Sep 01, 2030 1.4
BAT CAPITAL CORP Industrial Fixed Income 305050.59 0.01 US05526DBR52 4.0 Mar 25, 2028 2.26
CITIGROUP INC Financial Institutions Fixed Income 305227.71 0.01 US172967NS68 3.13 May 24, 2028 4.66
ROPER TECHNOLOGIES INC Industrial Fixed Income 304974.59 0.01 US776743AN67 3.59 Sep 15, 2027 1.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 304568.22 0.01 US539439AR07 3.84 Mar 22, 2028 4.38
CVS HEALTH CORP Industrial Fixed Income 304569.0 0.01 US126650DY37 7.36 Jun 01, 2033 5.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 304678.33 0.01 US341081GG63 7.12 Feb 03, 2032 2.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 304532.56 0.01 US37045XAS53 1.03 Jan 15, 2025 4.0
CARRIER GLOBAL CORP Industrial Fixed Income 304258.02 0.01 US14448CAN48 1.16 Feb 15, 2025 2.24
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 303980.75 0.01 US06406RBL06 3.41 Oct 25, 2028 5.8
RTX CORP Industrial Fixed Income 303773.36 0.01 US75513ECW93 7.61 Mar 15, 2034 6.1
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 303661.22 0.01 US053015AE30 1.61 Sep 15, 2025 3.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 303501.26 0.01 US743315AZ61 7.07 Mar 15, 2032 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 303609.15 0.01 US694308KE68 1.4 Jun 08, 2025 4.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 302857.67 0.01 US04636NAA19 2.39 May 28, 2026 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 302938.45 0.01 US86562MCG33 4.46 Sep 17, 2028 1.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 302882.83 0.01 US65535HBA68 6.93 Jan 22, 2032 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 302337.64 0.01 US715638BU55 3.37 Aug 25, 2027 4.13
SYNCHRONY BANK Financial Institutions Fixed Income 302494.79 0.01 US87166FAE34 3.25 Aug 23, 2027 5.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 302477.05 0.01 US89114QCH92 1.46 Jun 12, 2025 1.15
ADOBE INC Industrial Fixed Income 302123.36 0.01 US00724FAC59 1.08 Feb 01, 2025 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 302201.31 0.01 US666807BM30 1.05 Jan 15, 2025 2.93
BAT CAPITAL CORP Industrial Fixed Income 302099.75 0.01 US054989AB41 7.02 Aug 02, 2033 6.42
CENCORA INC Industrial Fixed Income 301869.79 0.01 US03073EAM75 1.16 Mar 01, 2025 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 301904.98 0.01 US161175BJ23 3.74 Feb 15, 2028 3.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 301309.38 0.01 US87612BBQ41 3.74 Mar 01, 2030 5.5
S&P GLOBAL INC Industrial Fixed Income 301236.45 0.01 US78409VAM63 2.86 Jan 22, 2027 2.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 301051.24 0.01 US86964WAF95 4.21 Jan 15, 2029 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 301107.88 0.01 US13607GLZ53 1.1 Jan 28, 2025 2.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 301030.54 0.01 US22160KAQ85 7.55 Apr 20, 2032 1.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 301123.42 0.01 US797440CE27 4.07 Aug 15, 2028 4.95
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 300773.79 0.01 US025816DH90 3.97 Jul 27, 2029 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 300463.97 0.01 US86562MAN02 2.86 Jan 11, 2027 3.45
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 300325.79 0.01 US58507LBC28 7.41 Mar 30, 2033 4.5
HERSHEY COMPANY THE Industrial Fixed Income 299979.86 0.01 US427866AX66 2.52 Aug 15, 2026 2.3
UNILEVER CAPITAL CORP Industrial Fixed Income 300263.45 0.01 US904764BK20 6.29 Sep 14, 2030 1.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 300036.81 0.01 US693475BR55 3.79 Jun 12, 2029 5.58
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 300078.83 0.01 US471048BM91 3.35 Jul 21, 2027 2.88
CHEVRON CORP Industrial Fixed Income 299647.26 0.01 US166764BX70 3.23 May 11, 2027 2.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 299693.31 0.01 US53944YAS28 2.97 Mar 18, 2028 3.75
ENERGY TRANSFER LP Industrial Fixed Income 299312.95 0.01 US29278NAN30 3.03 Jun 01, 2027 5.5
AFLAC INCORPORATED Financial Institutions Fixed Income 299118.34 0.01 US001055BJ00 5.47 Apr 01, 2030 3.6
COCA-COLA CO Industrial Fixed Income 299172.22 0.01 US191216DE73 6.74 Mar 15, 2031 1.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 299160.32 0.01 US11271LAD47 4.53 Mar 29, 2029 4.85
CAMPBELL SOUP COMPANY Industrial Fixed Income 298785.92 0.01 US134429BG35 3.76 Mar 15, 2028 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 298603.0 0.01 US404280CH04 5.58 Jun 04, 2031 2.85
PAYPAL HOLDINGS INC Industrial Fixed Income 298278.84 0.01 US70450YAE32 5.2 Oct 01, 2029 2.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 298576.65 0.01 US404280CK33 5.77 Aug 18, 2031 2.36
MERCK & CO INC Industrial Fixed Income 298399.21 0.01 US58933YBD67 4.63 Dec 10, 2028 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 298344.95 0.01 US13607LNG40 3.87 Apr 28, 2028 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 298415.77 0.01 US055451BE76 7.47 Sep 08, 2033 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 298394.75 0.01 US136375CJ97 2.08 Mar 01, 2026 2.75
UNILEVER CAPITAL CORP Industrial Fixed Income 298013.24 0.01 US904764AY33 3.14 May 05, 2027 2.9
TARGET CORPORATION Industrial Fixed Income 298170.4 0.01 US87612EBH80 4.75 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 298081.02 0.01 US46647PBR64 3.26 Jun 01, 2028 2.18
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 297946.41 0.01 US571903BN26 4.16 Oct 15, 2028 5.55
WALT DISNEY CO Industrial Fixed Income 298003.01 0.01 US254687FV35 2.01 Jan 13, 2026 1.75
MPLX LP Industrial Fixed Income 297897.89 0.01 US55336VAR15 3.78 Mar 15, 2028 4.0
TYSON FOODS INC Industrial Fixed Income 297619.62 0.01 US902494BJ16 2.04 Mar 01, 2026 4.0
TARGET CORPORATION Industrial Fixed Income 297760.66 0.01 US87612EBP07 7.05 Sep 15, 2032 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 297687.62 0.01 US06051GHY89 1.16 Feb 13, 2026 2.02
CVS HEALTH CORP Industrial Fixed Income 297371.56 0.01 US126650CL25 1.46 Jul 20, 2025 3.88
NATWEST GROUP PLC Financial Institutions Fixed Income 297242.6 0.01 US780097BA81 2.17 Apr 05, 2026 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 297472.14 0.01 US86562MBV19 1.06 Jan 15, 2025 2.35
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 297280.87 0.01 US515110CC65 3.48 Sep 28, 2027 3.88
PEPSICO INC Industrial Fixed Income 296974.32 0.01 US713448DN57 2.65 Oct 06, 2026 2.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 297018.09 0.01 US00914AAM45 2.56 Aug 15, 2026 1.88
SOUTHERN COMPANY (THE) Utility Fixed Income 296889.76 0.01 US842587DR51 7.14 Jun 15, 2033 5.2
MPLX LP Industrial Fixed Income 296859.17 0.01 US55336VAJ98 1.32 Jun 01, 2025 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 296660.44 0.01 US455780CS32 5.91 Oct 15, 2030 3.85
TJX COMPANIES INC Industrial Fixed Income 296457.12 0.01 US872540AQ25 2.6 Sep 15, 2026 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 296362.08 0.01 US606822CS14 3.63 Feb 22, 2029 5.42
HOME DEPOT INC Industrial Fixed Income 295981.88 0.01 US437076BM30 2.14 Apr 01, 2026 3.0
AON PLC Financial Institutions Fixed Income 295099.38 0.01 US00185AAK07 1.8 Dec 15, 2025 3.88
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 294864.99 0.01 US25389JAV89 3.56 Jan 15, 2028 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 294846.64 0.01 US718172CX57 6.92 Nov 17, 2032 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 295087.41 0.01 US89236TKX27 2.46 Aug 14, 2026 5.0
ABBOTT LABORATORIES Industrial Fixed Income 294532.84 0.01 US002824BB55 1.2 Mar 15, 2025 2.95
INTEL CORPORATION Industrial Fixed Income 294660.03 0.01 US458140AU47 2.29 May 19, 2026 2.6
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 294677.98 0.01 US136385AX99 3.16 Jun 01, 2027 3.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 294714.55 0.01 US78016EYM38 1.09 Jan 21, 2025 1.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 294651.25 0.01 US606822CE28 3.04 Apr 19, 2028 4.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 294564.36 0.01 US438516CJ30 3.67 Feb 15, 2028 4.95
NISOURCE INC Utility Fixed Income 294712.42 0.01 US65473PAN50 3.77 Mar 30, 2028 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 294606.88 0.01 US025816DF35 7.15 May 01, 2034 5.04
BANK OF MONTREAL MTN Financial Institutions Fixed Income 294468.72 0.01 US06368LAQ95 3.36 Sep 14, 2027 4.7
FEDEX CORP Industrial Fixed Income 294311.17 0.01 US31428XBF24 2.13 Apr 01, 2026 3.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 293919.6 0.01 US055451BD93 5.55 Sep 08, 2030 5.25
COMCAST CORPORATION Industrial Fixed Income 294119.51 0.01 US20030NDA63 5.48 Feb 01, 2030 2.65
EQUINIX INC Industrial Fixed Income 293612.17 0.01 US29444UBE55 5.28 Nov 18, 2029 3.2
HCA INC Industrial Fixed Income 293724.75 0.01 US404121AH82 2.23 Sep 01, 2026 5.38
APPLIED MATERIALS INC Industrial Fixed Income 293326.1 0.01 US038222AJ43 1.62 Oct 01, 2025 3.9
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 293021.89 0.01 US16411QAK76 5.51 Mar 01, 2031 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 292912.6 0.01 US89788MAG78 3.19 Jun 06, 2028 4.12
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 292814.24 0.01 US37045XDW39 3.0 Apr 09, 2027 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 292984.21 0.01 US61747YEZ43 1.98 Jan 28, 2027 5.05
WALMART INC Industrial Fixed Income 292486.35 0.01 US931142EX77 3.39 Sep 09, 2027 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 292440.42 0.01 US91324PEQ19 5.13 Feb 15, 2030 5.3
ZOETIS INC Industrial Fixed Income 292403.93 0.01 US98978VAV53 6.96 Nov 16, 2032 5.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 292156.69 0.01 US37045XBT28 2.77 Jan 17, 2027 4.35
TYSON FOODS INC Industrial Fixed Income 292025.19 0.01 US902494BK88 4.51 Mar 01, 2029 4.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 291982.38 0.01 US10373QBL32 5.49 Apr 06, 2030 3.63
DTE ENERGY COMPANY Utility Fixed Income 291971.87 0.01 US233331BG16 1.44 Jun 01, 2025 1.05
US BANCORP Financial Institutions Fixed Income 292031.81 0.01 US91159HJJ05 6.58 Oct 21, 2033 5.85
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 292094.51 0.01 US4581X0EL86 7.8 Sep 13, 2033 4.5
FHLB Agency Fixed Income 291814.71 0.01 US3130AEB254 4.07 Jun 09, 2028 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 291735.06 0.01 US78016HZS20 4.03 Aug 01, 2028 5.2
APPLE INC Industrial Fixed Income 291408.48 0.01 US037833ET32 3.97 May 10, 2028 4.0
NVIDIA CORPORATION Industrial Fixed Income 291151.15 0.01 US67066GAE44 2.53 Sep 16, 2026 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 291240.07 0.01 US961214DK65 3.02 Mar 08, 2027 3.35
ANALOG DEVICES INC Industrial Fixed Income 291368.5 0.01 US032654BA25 3.16 Jun 15, 2027 3.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 290964.35 0.01 US961214EL30 5.47 Jan 16, 2030 2.65
PFIZER INC Industrial Fixed Income 291022.91 0.01 US717081EW90 5.64 Apr 01, 2030 2.63
PFIZER INC Industrial Fixed Income 290823.28 0.01 US717081EY56 5.97 May 28, 2030 1.7
HOME DEPOT INC Industrial Fixed Income 290667.75 0.01 US437076BK73 1.61 Sep 15, 2025 3.35
FISERV INC Industrial Fixed Income 290678.0 0.01 US337738AR95 4.22 Oct 01, 2028 4.2
CELANESE US HOLDINGS LLC Industrial Fixed Income 290521.26 0.01 US15089QAP90 6.43 Jul 15, 2032 6.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 290115.24 0.01 US101137AZ01 1.44 Jun 01, 2025 1.9
PEPSICO INC Industrial Fixed Income 290368.75 0.01 US713448ES36 5.59 Mar 19, 2030 2.75
AMAZON.COM INC Industrial Fixed Income 289764.95 0.01 US023135AN60 0.93 Dec 05, 2024 3.8
US BANCORP MTN Financial Institutions Fixed Income 290046.54 0.01 US91159HHR49 3.14 Apr 27, 2027 3.15
GLOBAL PAYMENTS INC Industrial Fixed Income 289665.77 0.01 US37940XAB82 5.03 Aug 15, 2029 3.2
MPLX LP Industrial Fixed Income 289621.07 0.01 US55336VBU35 6.87 Sep 01, 2032 4.95
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 289518.04 0.01 US25389JAU07 4.85 Jul 01, 2029 3.6
WALT DISNEY CO Industrial Fixed Income 289373.01 0.01 US254687FQ40 5.48 Mar 22, 2030 3.8
STATE STREET CORP Financial Institutions Fixed Income 289233.87 0.01 US857477AN34 0.98 Dec 16, 2024 3.3
PEPSICO INC Industrial Fixed Income 288740.23 0.01 US713448CT37 1.32 Apr 30, 2025 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 288734.51 0.01 US808513BP97 4.01 Mar 20, 2028 2.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 288373.11 0.01 US80281LAG05 3.52 Nov 03, 2028 3.82
CVS HEALTH CORP Industrial Fixed Income 288277.23 0.01 US126650DT42 5.16 Feb 21, 2030 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 288217.28 0.01 US960386AM29 4.12 Sep 15, 2028 4.7
VALE OVERSEAS LTD Industrial Fixed Income 288057.0 0.01 US91911TAQ67 5.6 Jul 08, 2030 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 288237.6 0.01 US89788MAC64 3.5 Aug 03, 2027 1.13
ALTRIA GROUP INC Industrial Fixed Income 288021.82 0.01 US02209SBH58 1.36 May 06, 2025 2.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 287822.74 0.01 US24422EVC01 1.05 Jan 09, 2025 2.05
LAM RESEARCH CORPORATION Industrial Fixed Income 287430.56 0.01 US512807AN85 1.16 Mar 15, 2025 3.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 287116.41 0.01 US620076BN89 4.7 May 23, 2029 4.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 287078.33 0.01 US701094AS32 4.94 Sep 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 287175.19 0.01 US06406FAC77 2.25 May 04, 2026 2.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 286721.83 0.01 US24422EUE75 1.21 Mar 13, 2025 3.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 286477.41 0.01 US055451BB38 2.52 Sep 08, 2026 5.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 285741.31 0.01 US65535HAR03 1.54 Jul 16, 2025 1.85
QUALCOMM INCORPORATED Industrial Fixed Income 285363.89 0.01 US747525BK80 5.86 May 20, 2030 2.15
CARDINAL HEALTH INC Industrial Fixed Income 284984.81 0.01 US14149YBJ64 3.16 Jun 15, 2027 3.41
PROCTER & GAMBLE CO Industrial Fixed Income 284964.55 0.01 US742718EV74 3.41 Aug 11, 2027 2.85
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 284695.52 0.01 US00774MAE57 3.67 Jan 23, 2028 3.88
COMCAST CORPORATION Industrial Fixed Income 284800.94 0.01 US20030NCH26 3.94 May 01, 2028 3.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 284426.26 0.01 US21688AAS15 1.06 Jan 10, 2025 1.38
ILLINOIS TOOL WORKS INC Industrial Fixed Income 284041.71 0.01 US452308AX78 2.74 Nov 15, 2026 2.65
ONEOK INC Industrial Fixed Income 284063.59 0.01 US682680BL63 7.22 Sep 01, 2033 6.05
LAM RESEARCH CORPORATION Industrial Fixed Income 283900.69 0.01 US512807AU29 4.58 Mar 15, 2029 4.0
EXXON MOBIL CORP Industrial Fixed Income 283684.49 0.01 US30231GBJ04 3.0 Mar 19, 2027 3.29
SUZANO AUSTRIA GMBH Industrial Fixed Income 283396.82 0.01 US86964WAH51 5.05 Jan 15, 2030 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 283000.92 0.01 US532457BV93 4.66 Mar 15, 2029 3.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 283126.98 0.01 US0641593U89 2.16 Mar 02, 2026 1.05
EASTMAN CHEMICAL CO Industrial Fixed Income 282892.38 0.01 US277432AR19 1.18 Mar 15, 2025 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 282853.24 0.01 US29379VBX01 5.45 Jan 31, 2030 2.8
BOEING CO Industrial Fixed Income 282866.81 0.01 US097023DA04 2.03 Feb 01, 2026 2.75
VIATRIS INC Industrial Fixed Income 282445.37 0.01 US92556VAD82 5.76 Jun 22, 2030 2.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 282562.01 0.01 US46647PBU93 6.2 Nov 19, 2031 1.76
ELEVANCE HEALTH INC Financial Institutions Fixed Income 282202.62 0.01 US28622HAA95 1.07 Feb 08, 2026 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 281830.44 0.01 US96950FAQ72 1.02 Jan 15, 2025 3.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 281719.14 0.01 US09261HAD98 2.82 Dec 15, 2026 2.63
APPLE INC Industrial Fixed Income 281583.7 0.01 US037833EN61 5.01 Aug 08, 2029 3.25
PEPSICO INC Industrial Fixed Income 281426.02 0.01 US713448EL82 5.07 Jul 29, 2029 2.63
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 281565.7 0.01 US29278NAQ60 5.57 May 15, 2030 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 281002.15 0.01 US58013MFQ24 5.61 Jul 01, 2030 3.6
ECOLAB INC Industrial Fixed Income 280966.14 0.01 US278865BP48 3.58 Jan 15, 2028 5.25
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 281199.83 0.01 US05530QAQ38 4.35 Feb 02, 2029 5.93
COMCAST CORPORATION Industrial Fixed Income 281108.56 0.01 US20030NCU37 5.78 Oct 15, 2030 4.25
HOME DEPOT INC Industrial Fixed Income 281181.2 0.01 US437076CA82 3.13 Apr 15, 2027 2.5
EXELON CORPORATION Utility Fixed Income 280650.39 0.01 US30161NAN12 1.38 Jun 15, 2025 3.95
NXP BV Industrial Fixed Income 280740.98 0.01 US62954HBA59 6.58 May 11, 2031 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 280596.14 0.01 US78016FZZ07 2.38 Jul 20, 2026 5.2
MANITOBA PROVINCE OF Local Authority Fixed Income 280114.49 0.01 US563469UL77 2.41 Jun 22, 2026 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 279931.13 0.01 US14040HCN35 4.51 Mar 01, 2030 3.27
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 279963.66 0.01 US29278NAP87 1.38 May 15, 2025 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 279783.53 0.01 US89236TJK25 2.43 Jun 18, 2026 1.13
HALEON US CAPITAL LLC Industrial Fixed Income 279447.66 0.01 US36264FAL58 4.72 Mar 24, 2029 3.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 279293.83 0.01 US471048AP32 1.42 May 28, 2025 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 278933.64 0.01 US01609WAX02 6.43 Feb 09, 2031 2.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 278856.42 0.01 US055451BA54 7.23 Feb 28, 2033 4.9
T-MOBILE USA INC Industrial Fixed Income 278670.12 0.01 US87264ABS33 4.44 Feb 15, 2029 2.63
CENCORA INC Industrial Fixed Income 278658.13 0.01 US03073EAT29 6.39 Mar 15, 2031 2.7
TARGA RESOURCES CORP Industrial Fixed Income 278391.54 0.01 US87612KAA07 3.13 Jul 01, 2027 5.2
GENERAL MILLS INC Industrial Fixed Income 278246.75 0.01 US370334CT90 7.28 Mar 29, 2033 4.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 278019.81 0.01 US00912XBA19 1.18 Mar 01, 2025 3.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 277987.71 0.01 US845437BR25 4.19 Sep 15, 2028 4.1
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 277910.95 0.01 US06418BAE83 3.04 Mar 11, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 277978.73 0.01 US14913UAA88 2.28 May 15, 2026 4.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 277527.16 0.01 US38141GCU67 6.99 Feb 15, 2033 6.13
AMGEN INC Industrial Fixed Income 277707.29 0.01 US031162CZ14 7.2 Jan 15, 2032 2.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 277557.94 0.01 US02005NBR08 3.39 Nov 15, 2027 7.1
KIMCO REALTY OP LLC Financial Institutions Fixed Income 277660.68 0.01 US49446RAP47 2.63 Oct 01, 2026 2.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 277518.23 0.01 US89114QCK22 1.71 Sep 11, 2025 0.75
METLIFE INC Financial Institutions Fixed Income 277220.8 0.01 US59156RBQ02 1.76 Nov 13, 2025 3.6
KROGER CO Industrial Fixed Income 277358.17 0.01 US501044DL23 4.37 Jan 15, 2029 4.5
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 277419.34 0.01 US75886FAE79 6.2 Sep 15, 2030 1.75
BANK OF AMERICA NA Financial Institutions Fixed Income 277179.95 0.01 US06428CAA27 2.41 Aug 18, 2026 5.53
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 276889.68 0.01 US718172CN75 1.35 May 01, 2025 1.5
METLIFE INC Financial Institutions Fixed Income 276879.66 0.01 US59156RCE62 7.27 Jul 15, 2033 5.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 276823.41 0.01 US00914AAJ16 1.99 Jan 15, 2026 2.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 276240.27 0.01 US693475BM68 6.79 Jan 24, 2034 5.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 276321.29 0.01 US03027XAW02 4.93 Aug 15, 2029 3.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 275659.23 0.01 US883556CV24 2.41 Aug 10, 2026 4.95
BROADCOM INC 144A Industrial Fixed Income 275652.02 0.01 US11135FBE07 3.92 Feb 15, 2028 1.95
WELLTOWER OP LLC Financial Institutions Fixed Income 275366.78 0.01 US95040QAM69 6.57 Jun 01, 2031 2.8
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 275113.9 0.01 US55279HAV24 1.97 Jan 27, 2026 4.65
DOLLAR TREE INC Industrial Fixed Income 274874.95 0.01 US256746AG33 1.34 May 15, 2025 4.0
RELX CAPITAL INC Industrial Fixed Income 274773.27 0.01 US74949LAC63 4.6 Mar 18, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 274942.48 0.01 US86562MCD02 2.03 Jan 12, 2026 0.95
WEYERHAEUSER COMPANY Industrial Fixed Income 275078.69 0.01 US962166BX19 5.15 Nov 15, 2029 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 274853.5 0.01 US13645RAS31 1.1 Feb 01, 2025 2.9
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 274454.52 0.01 US87165BAG86 1.49 Jul 23, 2025 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 274720.74 0.01 US606822BZ65 2.7 Oct 13, 2027 1.64
CROWN CASTLE INC Industrial Fixed Income 274461.1 0.01 US22822VAZ40 3.04 Mar 15, 2027 2.9
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 274346.35 0.01 US064159QE92 2.5 Aug 03, 2026 2.7
KFW Agency Fixed Income 274291.93 0.01 US500769KB96 5.83 Oct 29, 2030 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 273809.34 0.01 US10373QAC42 4.21 Sep 21, 2028 3.94
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 274044.47 0.01 US37045XDZ69 1.72 Oct 10, 2025 6.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 273427.58 0.01 US91324PCW05 2.87 Jan 15, 2027 3.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 273739.93 0.01 US80282KAZ93 2.64 Oct 05, 2026 3.24
NISOURCE INC Utility Fixed Income 273551.12 0.01 US65473PAL94 6.56 Feb 15, 2031 1.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 273572.96 0.01 US38141GXS82 1.18 Feb 12, 2026 0.85
HOME DEPOT INC Industrial Fixed Income 273469.09 0.01 US437076CR18 1.64 Sep 15, 2025 4.0
CITIGROUP INC Financial Institutions Fixed Income 273669.78 0.01 US172967JC62 2.74 Nov 20, 2026 4.3
REGAL REXNORD CORP 144A Industrial Fixed Income 273644.42 0.01 US758750AF08 6.93 Apr 15, 2033 6.4
AMAZON.COM INC Industrial Fixed Income 273107.27 0.01 US023135BQ82 1.45 Jun 03, 2025 0.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 273097.41 0.01 US718172CZ06 3.68 Feb 15, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 272821.44 0.01 US606822AV60 3.82 Mar 02, 2028 3.96
TRANSCANADA PIPELINES LTD Industrial Fixed Income 273017.62 0.01 US89352HBC25 6.9 Oct 12, 2031 2.5
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 272668.03 0.01 US05964HAQ83 2.97 Mar 24, 2028 4.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 272199.13 0.01 US91087BAJ98 1.3 Apr 27, 2025 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 272108.3 0.01 US03027XAK63 2.63 Oct 15, 2026 3.38
KEURIG DR PEPPER INC Industrial Fixed Income 271832.73 0.01 US49271VAF76 3.91 May 25, 2028 4.6
PNC BANK NA Financial Institutions Fixed Income 271539.55 0.01 US69353RFJ23 3.75 Jan 22, 2028 3.25
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 271497.59 0.01 US61690U7U83 1.44 Jul 16, 2025 5.48
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 271209.81 0.01 US785592AU04 3.69 Mar 15, 2028 4.2
NETAPP INC Industrial Fixed Income 271281.87 0.01 US64110DAL82 1.48 Jun 22, 2025 1.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 271153.11 0.01 US37045XDD57 2.01 Jan 08, 2026 1.25
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 271307.9 0.01 US24703DBL47 6.93 Feb 01, 2033 5.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 271211.74 0.01 US76720AAN63 7.23 Mar 09, 2033 5.0
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 271075.98 0.01 US06051GLV94 2.5 Sep 15, 2027 5.93
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 270999.15 0.01 US80281LAQ86 2.39 Jun 14, 2027 1.67
PEPSICO INC Industrial Fixed Income 270957.64 0.01 US713448DF24 2.05 Feb 24, 2026 2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 270749.24 0.01 US21688AAY82 2.58 Oct 05, 2026 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 270643.09 0.01 US53944YAD58 2.84 Jan 11, 2027 3.75
HORMEL FOODS CORPORATION Industrial Fixed Income 270548.66 0.01 US440452AH36 4.24 Jun 03, 2028 1.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 270655.29 0.01 US06368LGU44 0.95 Dec 12, 2024 5.2
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 270484.99 0.01 US58507LBB45 3.84 Mar 30, 2028 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 270334.69 0.01 US302154BN89 2.51 Aug 12, 2026 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 270244.42 0.01 US10373QAB68 1.63 Sep 21, 2025 3.8
EXXON MOBIL CORP Industrial Fixed Income 270315.68 0.01 US30231GBD34 2.53 Aug 16, 2026 2.27
WORKDAY INC Industrial Fixed Income 270094.92 0.01 US98138HAJ05 6.9 Apr 01, 2032 3.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 270190.53 0.01 US06368LNT97 2.32 Jun 05, 2026 5.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 269939.11 0.01 US413875AR63 1.28 Apr 27, 2025 3.83
MASTERCARD INC Industrial Fixed Income 269987.23 0.01 US57636QAG91 2.74 Nov 21, 2026 2.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 269710.43 0.01 US06417XAB73 1.06 Jan 10, 2025 1.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 269987.69 0.01 US63253QAB05 3.62 Jan 12, 2028 4.94
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 269601.63 0.01 US14040HBZ73 1.32 Apr 30, 2025 4.25
ASTRAZENECA PLC Industrial Fixed Income 269504.96 0.01 US046353AT52 4.43 Jan 17, 2029 4.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 269446.01 0.01 US16411QAN16 6.55 Jan 31, 2032 3.25
GENERAL MOTORS CO Industrial Fixed Income 269638.56 0.01 US37045VAY65 4.9 Oct 15, 2029 5.4
AMGEN INC Industrial Fixed Income 269525.66 0.01 US031162DJ62 7.4 Mar 01, 2033 4.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 269429.6 0.01 US0778FPAL33 7.36 May 11, 2033 5.1
PNC BANK NA Financial Institutions Fixed Income 269392.73 0.01 US20453KAA34 1.27 Apr 10, 2025 3.88
FORTIS INC Utility Fixed Income 269159.4 0.01 US349553AM97 2.62 Oct 04, 2026 3.06
HORMEL FOODS CORPORATION Industrial Fixed Income 269181.13 0.01 US440452AF79 5.93 Jun 11, 2030 1.8
CISCO SYSTEMS INC Industrial Fixed Income 269157.35 0.01 US17275RBC51 2.11 Feb 28, 2026 2.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 268969.9 0.01 US80282KAE64 1.43 Jul 17, 2025 4.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 268897.85 0.01 US87612BBL53 1.49 Jul 15, 2027 6.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 268844.42 0.01 US87612BBS07 4.81 Feb 01, 2031 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 268976.43 0.01 US459200KU40 6.93 Jul 27, 2032 4.4
BP CAPITAL MARKETS PLC Industrial Fixed Income 268732.78 0.01 US05565QDN51 3.43 Sep 19, 2027 3.28
MICRON TECHNOLOGY INC Industrial Fixed Income 268555.53 0.01 US595112BZ51 6.91 Feb 09, 2033 5.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 268184.04 0.01 US471048CL00 6.62 Jan 21, 2031 1.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 268126.8 0.01 US91087BAV27 7.86 Feb 09, 2035 6.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 267961.58 0.01 US718286CY18 4.05 Jul 17, 2028 4.63
WALT DISNEY CO Industrial Fixed Income 267966.21 0.01 US254687FW18 3.82 Jan 13, 2028 2.2
AMAZON.COM INC Industrial Fixed Income 267636.66 0.01 US023135BR65 3.35 Jun 03, 2027 1.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 267862.22 0.01 US00774MAS44 2.06 Jan 30, 2026 1.75
LAM RESEARCH CORPORATION Industrial Fixed Income 267370.63 0.01 US512807AS72 2.08 Mar 15, 2026 3.75
COCA-COLA CO Industrial Fixed Income 267317.77 0.01 US191216CM09 5.28 Sep 06, 2029 2.13
EMERSON ELECTRIC CO Industrial Fixed Income 267578.11 0.01 US291011BQ68 4.64 Dec 21, 2028 2.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 267520.82 0.01 US14040HCM51 1.2 Mar 03, 2026 2.64
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 267311.73 0.01 US595620AT22 4.72 Apr 15, 2029 3.65
PNC BANK NA Financial Institutions Fixed Income 267369.63 0.01 US69349LAR96 4.11 Jul 26, 2028 4.05
EQT CORP Industrial Fixed Income 267030.22 0.01 US26884LAF67 3.43 Oct 01, 2027 3.9
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 267135.15 0.01 US89153VAS88 1.04 Jan 10, 2025 2.43
MICRON TECHNOLOGY INC Industrial Fixed Income 267235.87 0.01 US595112BP79 2.88 Feb 15, 2027 4.18
FISERV INC Industrial Fixed Income 267245.72 0.01 US337738BD90 3.68 Mar 02, 2028 5.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 266681.87 0.01 US60687YAM12 3.47 Sep 11, 2027 3.17
BANK OF MONTREAL Financial Institutions Fixed Income 266773.59 0.01 US06368BGS16 3.61 Dec 15, 2032 3.8
OR SCH BD PENSION Local Authority Fixed Income 266641.45 0.01 US686053CT49 2.61 Jun 30, 2028 5.68
TEXAS INSTRUMENTS INC Industrial Fixed Income 266536.5 0.01 US882508CB86 7.28 Mar 14, 2033 4.9
CINTAS NO 2 CORP Industrial Fixed Income 266542.76 0.01 US17252MAN02 2.98 Apr 01, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 266387.03 0.01 US913017CR85 3.13 May 04, 2027 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 266237.59 0.01 US91324PDK57 4.03 Jun 15, 2028 3.85
WALT DISNEY CO Industrial Fixed Income 266099.12 0.01 US254687DV52 7.01 Mar 15, 2033 6.55
APPLE INC Industrial Fixed Income 266246.85 0.01 US037833DY36 6.24 Aug 20, 2030 1.25
AMGEN INC Industrial Fixed Income 266107.65 0.01 US031162DB37 4.39 Aug 15, 2028 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 265920.41 0.01 US05964HAS40 3.29 Aug 18, 2027 5.29
PROCTER & GAMBLE CO Industrial Fixed Income 266143.06 0.01 US742718FY05 2.0 Jan 26, 2026 4.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 265984.51 0.01 US00914AAF93 1.12 Feb 01, 2025 2.3
UNION PACIFIC CORPORATION Industrial Fixed Income 265930.56 0.01 US907818FH61 5.54 Feb 05, 2030 2.4
PNC BANK NA MTN Financial Institutions Fixed Income 265610.19 0.01 US69353REQ74 1.42 Jun 01, 2025 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 265694.37 0.01 US06368EDC30 2.07 Jan 22, 2027 0.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 265423.34 0.01 US50064FAP99 4.32 Sep 20, 2028 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 265334.05 0.01 US316773DJ68 3.36 Oct 27, 2028 6.36
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 265491.69 0.01 US471048AT53 2.26 Apr 20, 2026 2.38
GENERAL MILLS INC Industrial Fixed Income 264988.14 0.01 US370334BZ69 2.9 Feb 10, 2027 3.2
MOODYS CORPORATION Industrial Fixed Income 265231.68 0.01 US615369AZ82 7.0 Aug 08, 2032 4.25
NEWMONT CORPORATION Industrial Fixed Income 264585.17 0.01 US651639AX42 5.21 Oct 01, 2029 2.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 264729.49 0.01 US459200KM24 2.99 Feb 09, 2027 2.2
COMCAST CORPORATION Industrial Fixed Income 264763.68 0.01 US20030NEE76 7.46 May 15, 2033 4.8
JBS USA LUX SA Industrial Fixed Income 264752.29 0.01 US46590XAP15 7.2 May 15, 2032 3.0
SEMPRA Utility Fixed Income 264806.21 0.01 US816851BA63 3.19 Jun 15, 2027 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 264260.35 0.01 US747525BN20 4.23 May 20, 2028 1.3
AES CORPORATION (THE) Utility Fixed Income 264311.3 0.01 US00130HCG83 6.28 Jan 15, 2031 2.45
MCKESSON CORP Industrial Fixed Income 264339.47 0.01 US581557BR53 2.59 Aug 15, 2026 1.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 264468.03 0.01 US808513CA10 7.05 Mar 03, 2032 2.9
BAXALTA INC Industrial Fixed Income 264268.2 0.01 US07177MAB90 1.38 Jun 23, 2025 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 264185.2 0.01 US665859AW46 3.13 May 10, 2027 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 263603.13 0.01 US045167FV02 7.43 Jan 12, 2033 4.0
HOME DEPOT INC Industrial Fixed Income 263441.27 0.01 US437076BW12 4.42 Dec 06, 2028 3.9
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 263494.23 0.01 US806854AJ48 5.79 Jun 26, 2030 2.65
CME GROUP INC Financial Institutions Fixed Income 263330.67 0.01 US12572QAK13 7.17 Mar 15, 2032 2.65
BARCLAYS PLC Financial Institutions Fixed Income 263283.27 0.01 US06738ECA10 6.34 Aug 09, 2033 5.75
CHENIERE ENERGY INC Industrial Fixed Income 262903.69 0.01 US16411RAK59 3.37 Oct 15, 2028 4.63
QUALCOMM INCORPORATED Industrial Fixed Income 262966.13 0.01 US747525BQ50 6.94 May 20, 2032 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 263056.71 0.01 US015271AU38 5.69 Dec 15, 2030 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 262846.94 0.01 US775109BF74 2.74 Nov 15, 2026 2.9
INTEL CORPORATION Industrial Fixed Income 262716.0 0.01 US458140CA64 7.02 Aug 05, 2032 4.15
MASTERCARD INC Industrial Fixed Income 262809.96 0.01 US57636QAW42 3.74 Mar 09, 2028 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 262677.91 0.01 US502431AP47 2.79 Jan 15, 2027 5.4
CAMPBELL SOUP COMPANY Industrial Fixed Income 262182.4 0.01 US134429BF51 1.18 Mar 15, 2025 3.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 262231.64 0.01 US655844BZ09 4.09 Aug 01, 2028 3.8
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 262497.04 0.01 US87165BAR42 6.8 Oct 28, 2031 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 262432.35 0.01 US06406RAF47 3.72 Jan 29, 2028 3.4
COMCAST CORPORATION Industrial Fixed Income 261893.23 0.01 US20030NBW02 2.89 Jan 15, 2027 2.35
BANCO SANTANDER SA Financial Institutions Fixed Income 262123.0 0.01 US05964HAJ41 3.89 Apr 12, 2028 4.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 261997.32 0.01 US37045XCY04 5.58 Jun 21, 2030 3.6
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 261981.25 0.01 US404280DA42 1.2 Mar 10, 2026 3.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 261996.37 0.01 US47109LAF13 3.23 May 25, 2027 3.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 262048.88 0.01 US701094AR58 3.39 Sep 15, 2027 4.25
AMAZON.COM INC Industrial Fixed Income 261598.02 0.01 US023135CG91 4.75 Apr 13, 2029 3.45
DOMINION ENERGY INC Utility Fixed Income 261627.12 0.01 US25746UDR77 6.99 Nov 15, 2032 5.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 261806.13 0.01 US842434CU45 5.5 Feb 01, 2030 2.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 261620.51 0.01 US756109BP80 6.85 Oct 13, 2032 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 261488.57 0.01 US606822AN45 2.96 Feb 22, 2027 3.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 261310.4 0.01 US89236TGT60 1.15 Feb 13, 2025 1.8
PAYPAL HOLDINGS INC Industrial Fixed Income 261235.01 0.01 US70450YAH62 5.88 Jun 01, 2030 2.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 261355.67 0.01 US65535HBC25 4.67 Jul 06, 2029 5.61
AMAZON.COM INC Industrial Fixed Income 261390.7 0.01 US023135CP90 3.58 Dec 01, 2027 4.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 261232.08 0.01 US539439AX74 3.62 Mar 06, 2029 5.87
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 261165.59 0.01 US00774MAC91 1.05 Jan 15, 2025 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 260968.4 0.01 US828807CY15 2.75 Nov 30, 2026 3.25
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 261094.51 0.01 US03522AAG58 1.94 Feb 01, 2026 3.65
BARCLAYS PLC Financial Institutions Fixed Income 261102.17 0.01 US06738EBZ79 1.53 Aug 09, 2026 5.3
KILROY REALTY LP Financial Institutions Fixed Income 261017.15 0.01 US49427RAL69 1.68 Oct 01, 2025 4.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 260714.1 0.01 US961214ET65 6.75 Jun 03, 2031 2.15
ASIAN DEVELOPMENT BANK Supranational Fixed Income 260706.84 0.01 US045167AW30 3.88 Jun 16, 2028 5.82
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 260143.29 0.01 US665859AV62 5.85 May 01, 2030 1.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 260237.91 0.01 US87612BBU52 5.97 Jan 15, 2032 4.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 260279.52 0.01 US25389JAR77 3.31 Aug 15, 2027 3.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 260038.17 0.01 US10112RAZ73 1.06 Jan 15, 2025 3.2
BANCO SANTANDER SA Financial Institutions Fixed Income 259876.98 0.01 US05971KAC36 4.91 Jun 27, 2029 3.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 259800.88 0.01 US14040HCE36 3.16 May 11, 2027 3.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 260000.9 0.01 US37045XDS27 6.85 Jan 12, 2032 3.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 260030.55 0.01 US60687YCM93 6.56 Sep 13, 2033 5.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 260031.25 0.01 US60687YBU29 6.81 Sep 13, 2031 2.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 259746.76 0.01 US60687YBH18 5.74 Jul 10, 2031 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 259655.5 0.01 US606822BR40 5.59 Feb 25, 2030 2.56
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 259118.17 0.01 US63307A2T17 1.05 Jan 17, 2025 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 259009.37 0.01 US02005NBQ25 3.1 Jun 09, 2027 4.75
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 258783.01 0.01 US45580KAK43 3.61 Nov 08, 2027 3.54
AT&T INC Industrial Fixed Income 258521.84 0.01 US00206RHV78 2.4 Jul 15, 2026 2.95
US BANCORP Financial Institutions Fixed Income 258488.37 0.01 US91159HJA95 6.13 Jul 22, 2030 1.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 258711.33 0.01 US78016FZT47 1.94 Jan 12, 2026 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 258658.99 0.01 US110122DY15 5.8 Feb 01, 2031 5.75
GILEAD SCIENCES INC Industrial Fixed Income 258657.67 0.01 US375558BY84 6.26 Oct 01, 2030 1.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 258133.58 0.01 US036752AN31 5.83 May 15, 2030 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 257758.18 0.01 US13607H6M92 1.57 Aug 04, 2025 3.94
GEORGIA POWER COMPANY Utility Fixed Income 257578.42 0.01 US373334KL43 5.2 Sep 15, 2029 2.65
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 257649.9 0.01 US101137BA41 5.81 Jun 01, 2030 2.65
GEORGIA POWER COMPANY Utility Fixed Income 257633.22 0.01 US373334KS95 3.91 May 16, 2028 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 257309.58 0.01 US89236TKL88 3.51 Nov 10, 2027 5.45
T-MOBILE USA INC Industrial Fixed Income 257095.84 0.01 US87264ACZ66 3.75 Mar 15, 2028 4.95
MARATHON OIL CORP Industrial Fixed Income 257227.8 0.01 US565849AP16 3.17 Jul 15, 2027 4.4
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 256952.0 0.01 US00440EAV92 2.2 May 03, 2026 3.35
TRUIST BANK Financial Institutions Fixed Income 256871.47 0.01 US89788KAA43 5.66 Mar 11, 2030 2.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 256495.44 0.01 US084664CW92 6.35 Oct 15, 2030 1.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 256453.84 0.01 US65535HAZ29 2.94 Jan 22, 2027 2.33
HOME DEPOT INC Industrial Fixed Income 256442.42 0.01 US437076CS90 7.05 Sep 15, 2032 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 256155.01 0.01 US29379VBH50 1.98 Feb 15, 2026 3.7
TARGET CORPORATION Industrial Fixed Income 256193.02 0.01 US87612EBM75 2.93 Jan 15, 2027 1.95
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 256229.11 0.01 US05254JAA88 1.84 Dec 08, 2025 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 256032.66 0.01 US606822AU87 1.18 Mar 02, 2025 3.78
CONSTELLATION BRANDS INC Industrial Fixed Income 255978.99 0.01 US21036PBB31 1.78 Nov 15, 2025 4.4
LOWES COMPANIES INC Industrial Fixed Income 255720.91 0.01 US548661EP88 2.11 Apr 01, 2026 4.8
CITIGROUP INC Financial Institutions Fixed Income 255757.99 0.01 US172967JL61 1.24 Mar 26, 2025 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 255890.49 0.01 US842400GN73 1.52 Aug 01, 2025 3.7
BAIDU INC Industrial Fixed Income 255548.01 0.01 US056752AJ76 3.26 Jul 06, 2027 3.63
REPUBLIC SERVICES INC Industrial Fixed Income 255693.73 0.01 US760759AR19 2.36 Jul 01, 2026 2.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 255440.5 0.01 US11271LAC63 3.67 Jan 25, 2028 3.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 255253.15 0.01 US958667AB34 1.11 Feb 01, 2025 3.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 255335.93 0.01 US438516CF18 7.0 Sep 01, 2031 1.75
FNMA Agency Fixed Income 255144.51 0.01 US3135G03U56 1.34 Apr 22, 2025 0.63
US BANCORP MTN Financial Institutions Fixed Income 255066.56 0.01 US91159HHS22 3.95 Apr 26, 2028 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 254880.27 0.01 US10373QAV23 2.85 Jan 16, 2027 3.02
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 254692.55 0.01 US341271AF11 5.93 Jul 01, 2030 2.15
SYSCO CORPORATION Industrial Fixed Income 254379.53 0.01 US871829AZ02 1.66 Oct 01, 2025 3.75
TELUS CORPORATION Industrial Fixed Income 254396.44 0.01 US87971MBD48 2.95 Feb 16, 2027 2.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 254422.5 0.01 US59523UAQ04 4.6 Mar 15, 2029 3.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 254437.11 0.01 US666807BS00 5.42 May 01, 2030 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 254441.15 0.01 US25160PAH01 2.84 Jan 07, 2028 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 254392.79 0.01 US65339KBM18 5.3 Nov 01, 2029 2.75
PEPSICO INC Industrial Fixed Income 254284.56 0.01 US713448FL73 3.79 Feb 18, 2028 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 254215.79 0.01 US14913R3A32 3.37 Aug 12, 2027 3.6
KOREA (REPUBLIC OF) Sovereign Fixed Income 254331.75 0.01 US50064FAM68 2.91 Jan 19, 2027 2.75
MASSACHUSETTS ST Local Authority Fixed Income 254023.7 0.01 US57582PUT55 4.37 May 01, 2029 4.91
PEPSICO INC Industrial Fixed Income 254001.16 0.01 US713448EG97 4.36 Mar 01, 2029 7.0
ING GROEP NV Financial Institutions Fixed Income 253889.87 0.01 US456837AM56 4.25 Oct 02, 2028 4.55
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 253854.94 0.01 US56501RAN61 6.89 Mar 16, 2032 3.7
BARCLAYS PLC Financial Institutions Fixed Income 253577.75 0.01 US06738ECK91 3.95 Sep 13, 2029 6.49
WELLTOWER OP LLC Financial Institutions Fixed Income 253458.96 0.01 US95040QAH74 4.52 Mar 15, 2029 4.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 253632.14 0.01 US29273RBD08 1.17 Mar 15, 2025 4.05
CSX CORP Industrial Fixed Income 253083.76 0.01 US126408HJ52 3.75 Mar 01, 2028 3.8
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 253000.61 0.01 US111021AL54 4.31 Dec 04, 2028 5.13
US BANCORP Financial Institutions Fixed Income 252997.16 0.01 US91159HHW34 5.01 Jul 30, 2029 3.0
DISCOVER BANK Financial Institutions Fixed Income 252882.79 0.01 US25466AAJ07 2.44 Jul 27, 2026 3.45
DUKE ENERGY CORP Utility Fixed Income 252658.43 0.01 US26441CBL81 6.56 Jun 15, 2031 2.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 252654.31 0.01 US65535HAY53 4.26 Jul 14, 2028 2.17
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 252649.41 0.01 US883556DA77 4.52 Jan 31, 2029 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 252662.08 0.01 US471048AM01 1.14 Feb 10, 2025 2.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 252931.12 0.01 US665859AX29 6.8 Nov 02, 2032 6.13
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 252866.57 0.01 US25468PDF09 1.69 Sep 17, 2025 3.15
BOEING CO Industrial Fixed Income 252400.05 0.01 US097023AU94 6.97 Feb 15, 2033 6.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 252410.9 0.01 US502431AQ20 7.32 Jul 31, 2033 5.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 252513.09 0.01 US50540RAQ56 1.09 Feb 01, 2025 3.6
BLACK HILLS CORPORATION Utility Fixed Income 252458.46 0.01 US092113AV12 3.68 Mar 15, 2028 5.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 252220.6 0.01 US911312BR66 4.66 Mar 15, 2029 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 252295.23 0.01 US58013MFJ80 5.16 Sep 01, 2029 2.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 252018.18 0.01 US369550BL15 3.02 Apr 01, 2027 3.5
BP CAPITAL MARKETS PLC Industrial Fixed Income 251818.87 0.01 US05565QDH83 4.42 Nov 28, 2028 3.72
MOODYS CORPORATION Industrial Fixed Income 251702.62 0.01 US615369AP01 4.44 Feb 01, 2029 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 251707.89 0.01 US718286CJ41 5.8 May 05, 2030 2.46
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 251903.55 0.01 US609207AX34 6.57 Feb 04, 2031 1.5
INTUIT INC. Industrial Fixed Income 251643.27 0.01 US46124HAF38 4.14 Sep 15, 2028 5.13
PROLOGIS LP Financial Institutions Fixed Income 251792.36 0.01 US74340XBM20 5.86 Apr 15, 2030 2.25
PILGRIMS PRIDE CORP Industrial Fixed Income 251884.29 0.01 US72147KAJ79 5.69 Apr 15, 2031 4.25
CROWN CASTLE INC Industrial Fixed Income 251495.92 0.01 US22822VAC54 2.28 Jun 15, 2026 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 251298.52 0.01 US89236TDR32 2.88 Jan 11, 2027 3.2
CITIZENS BANK NA Financial Institutions Fixed Income 251323.59 0.01 US75524KNH31 1.34 Apr 28, 2025 2.25
ENBRIDGE INC Industrial Fixed Income 251259.97 0.01 US29250NAZ87 5.28 Nov 15, 2029 3.13
CVS HEALTH CORP Industrial Fixed Income 251015.19 0.01 US126650DW70 4.4 Jan 30, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 251100.34 0.01 US03027XCF50 7.4 Nov 15, 2033 5.9
BANCO SANTANDER SA Financial Institutions Fixed Income 250955.0 0.01 US05971KAG40 6.19 Dec 03, 2030 2.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 250680.23 0.01 US571748AZ55 2.05 Mar 14, 2026 3.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 250905.84 0.01 US854502AL57 5.66 Mar 15, 2030 2.3
FISERV INC Industrial Fixed Income 250897.5 0.01 US337738BC18 5.81 Jun 01, 2030 2.65
ARCELORMITTAL SA Industrial Fixed Income 250770.09 0.01 US03938LBF04 6.7 Nov 29, 2032 6.8
KOREA DEVELOPMENT BANK Agency Fixed Income 250371.5 0.01 US500630CL00 2.64 Sep 12, 2026 2.0
PROCTER & GAMBLE CO Industrial Fixed Income 250301.19 0.01 US742718FL83 1.84 Oct 29, 2025 0.55
CVS HEALTH CORP Industrial Fixed Income 250555.5 0.01 US126650DR85 6.92 Sep 15, 2031 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 250360.24 0.01 US606822CT96 5.06 Feb 22, 2031 5.47
CROWN CASTLE INC Industrial Fixed Income 250443.87 0.01 US22822VAK70 3.73 Feb 15, 2028 3.8
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 250341.91 0.01 US48125LRU88 2.73 Dec 08, 2026 5.11
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 249949.41 0.01 US25470DBF50 4.74 May 15, 2029 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 250029.51 0.01 US92343VFL36 6.26 Sep 18, 2030 1.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 250096.07 0.01 US075887CL11 6.47 Feb 11, 2031 1.96
CITIZENS BANK NA Financial Institutions Fixed Income 250101.3 0.01 US75524KPG30 3.21 Aug 09, 2028 4.58
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 250249.92 0.01 US37045XED49 6.7 Jan 09, 2033 6.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 249876.86 0.01 US539439AT62 4.13 Aug 16, 2028 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 249599.24 0.01 US035240AR13 5.8 Jan 23, 2031 4.9
APPLIED MATERIALS INC Industrial Fixed Income 249694.7 0.01 US038222AN54 5.98 Jun 01, 2030 1.75
NVIDIA CORPORATION Industrial Fixed Income 249725.49 0.01 US67066GAN43 6.72 Jun 15, 2031 2.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 249719.47 0.01 US53944YAU73 6.55 Aug 11, 2033 4.98
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 249791.2 0.01 US828807DU83 7.08 Mar 08, 2033 5.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 249323.99 0.01 US053015AF05 6.28 Sep 01, 2030 1.25
STATE STREET CORP Financial Institutions Fixed Income 249498.33 0.01 US857477CF81 4.24 Nov 21, 2029 5.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 249209.25 0.01 US455780CY00 6.79 Jul 28, 2031 2.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 248953.41 0.01 US13645RBF01 7.06 Dec 02, 2031 2.45
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 248907.79 0.01 US172967NL16 1.22 Mar 17, 2026 3.29
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 249037.02 0.01 US14040HCY99 6.48 Feb 01, 2034 5.82
STARBUCKS CORPORATION Industrial Fixed Income 248882.66 0.01 US855244AT67 4.97 Aug 15, 2029 3.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 248840.26 0.01 US65535HAX70 6.63 Jul 14, 2031 2.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 248598.42 0.01 US693475BT12 2.56 Oct 20, 2027 6.62
BPCE SA MTN Financial Institutions Fixed Income 248695.66 0.01 US05578DAX03 2.8 Dec 02, 2026 3.38
BANCO SANTANDER SA Financial Institutions Fixed Income 248349.5 0.01 US05971KAE91 1.42 May 28, 2025 2.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 248263.44 0.01 US00846UAN19 6.47 Mar 12, 2031 2.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 248393.47 0.01 US37045XEG79 5.18 Apr 06, 2030 5.85
ATHENE HOLDING LTD Financial Institutions Fixed Income 248373.22 0.01 US04686JAA97 3.62 Jan 12, 2028 4.13
STARBUCKS CORPORATION Industrial Fixed Income 247654.67 0.01 US855244AK58 2.35 Jun 15, 2026 2.45
EQUINOR ASA Agency Fixed Income 247756.54 0.01 US29446MAB81 4.21 Sep 10, 2028 3.63
LOWES COMPANIES INC Industrial Fixed Income 247827.1 0.01 US548661ED58 4.47 Sep 15, 2028 1.7
HUMANA INC Financial Institutions Fixed Income 247693.65 0.01 US444859BT81 4.71 Mar 23, 2029 3.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 247683.37 0.01 US055451AY40 2.06 Feb 27, 2026 4.88
FISERV INC Industrial Fixed Income 247635.75 0.01 US337738BE73 7.04 Mar 02, 2033 5.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 247551.54 0.01 US00774MBE49 5.45 Sep 30, 2030 6.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 247793.49 0.01 US471048AX65 2.5 Jul 21, 2026 1.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 247831.13 0.01 US05531FBE25 1.42 Jun 05, 2025 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 247349.24 0.01 US86562MBG42 4.31 Oct 16, 2028 4.31
CITIZENS BANK NA MTN Financial Institutions Fixed Income 247382.83 0.01 US17401QAU58 2.05 Feb 18, 2026 3.75
ING GROEP NV Financial Institutions Fixed Income 247489.78 0.01 US456837BC65 6.55 Mar 28, 2033 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 247402.0 0.01 US06406RBT32 4.13 Oct 25, 2029 6.32
WESTPAC BANKING CORP Financial Institutions Fixed Income 247533.05 0.01 US961214FL21 1.83 Nov 17, 2025 5.51
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 247349.53 0.01 US90331HPL14 1.08 Jan 21, 2025 2.05
ECOLAB INC Industrial Fixed Income 247118.25 0.01 US278865AV25 2.7 Nov 01, 2026 2.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 247187.02 0.01 US020002BK68 7.21 Mar 30, 2033 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 246998.38 0.01 US89115A2S07 2.37 Jul 17, 2026 5.53
STATE STREET CORP Financial Institutions Fixed Income 246577.89 0.01 US857477AW33 2.33 May 19, 2026 2.65
INTEL CORPORATION Industrial Fixed Income 246829.13 0.01 US458140AX85 3.14 May 11, 2027 3.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 246575.03 0.01 US0641594A17 2.44 Jun 24, 2026 1.35
TSMC ARIZONA CORP Industrial Fixed Income 246743.88 0.01 US872898AA96 2.76 Oct 25, 2026 1.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 246759.38 0.01 US03076CAL00 6.86 May 13, 2032 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 246782.14 0.01 US14040HCX17 3.54 Feb 01, 2029 5.47
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 246675.87 0.01 US723787AQ06 6.08 Aug 15, 2030 1.9
SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 246277.83 0.01 US865622BW39 1.54 Jul 23, 2025 3.65
ANALOG DEVICES INC Industrial Fixed Income 246208.76 0.01 US032654AV70 6.98 Oct 01, 2031 2.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 245865.92 0.01 US61747YFF79 3.96 Jul 20, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 246101.97 0.01 US808513CJ29 4.17 Nov 17, 2029 6.2
ASTRAZENECA PLC Industrial Fixed Income 245740.85 0.01 US046353AN82 3.18 Jun 12, 2027 3.13
WHIRLPOOL CORPORATION Industrial Fixed Income 245596.85 0.01 US963320AW61 4.45 Feb 26, 2029 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 245743.11 0.01 US911312BZ82 7.25 Mar 03, 2033 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 245565.79 0.01 US86562MDB37 3.94 Jul 13, 2028 5.8
CROWN CASTLE INC Industrial Fixed Income 245803.86 0.01 US22822VAT89 6.33 Jan 15, 2031 2.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 245774.8 0.01 US66989HAJ77 1.81 Nov 20, 2025 3.0
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 245757.86 0.01 US91412GU945 1.44 Jul 01, 2025 3.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 245238.13 0.01 US718172BQ16 1.54 Aug 11, 2025 3.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 245317.79 0.01 US879360AE54 6.41 Apr 01, 2031 2.75
KENVUE INC Industrial Fixed Income 245409.52 0.01 US49177JAH59 5.26 Mar 22, 2030 5.0
FORD MOTOR COMPANY Industrial Fixed Income 244837.43 0.01 US345370CA64 5.73 Jul 16, 2031 7.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 244962.8 0.01 US87165BAM54 3.61 Dec 01, 2027 3.95
S&P GLOBAL INC Industrial Fixed Income 244834.75 0.01 US78409VBF04 3.98 Aug 01, 2028 4.75
PPL CAPITAL FUNDING INC Utility Fixed Income 244920.64 0.01 US69352PAL76 2.27 May 15, 2026 3.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 244592.0 0.01 US676167CB35 1.73 Sep 17, 2025 0.38
TSMC ARIZONA CORP Industrial Fixed Income 244779.7 0.01 US872898AC52 6.94 Oct 25, 2031 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 244548.72 0.01 US37045XEB82 3.5 Jan 09, 2028 6.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 244509.83 0.01 US161175CM43 2.61 Nov 10, 2026 6.15
VICI PROPERTIES LP Industrial Fixed Income 244671.45 0.01 US925650AC72 5.16 Feb 15, 2030 4.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 244696.3 0.01 US49327M3F97 3.46 Nov 15, 2027 5.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 244717.56 0.01 US24422EWR60 3.65 Jan 20, 2028 4.75
KELLANOVA Industrial Fixed Income 244311.97 0.01 US487836BP25 2.19 Apr 01, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 244208.81 0.01 US06406RBQ92 2.22 Apr 26, 2027 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 244473.99 0.01 US29379VBT98 4.26 Oct 16, 2028 4.15
DOMINION ENERGY INC Utility Fixed Income 244086.5 0.01 US25746UCE73 1.65 Oct 01, 2025 3.9
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 243956.76 0.01 US11134LAR06 3.68 Jan 15, 2028 3.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 243801.38 0.01 US49338LAF04 5.26 Oct 30, 2029 3.0
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 243855.42 0.01 US60687YCA55 1.4 May 22, 2026 2.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 243702.77 0.01 US72650RBM34 5.2 Dec 15, 2029 3.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 243486.94 0.01 US02364WBK09 6.82 Jul 21, 2032 4.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 243496.48 0.01 US89115A2U52 3.97 Jul 17, 2028 5.52
SYNOVUS BANK Financial Institutions Fixed Income 243775.42 0.01 US87164DVJ61 3.63 Feb 15, 2028 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 243440.57 0.01 US91324PEC23 2.35 May 15, 2026 1.15
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 243261.39 0.01 US44644MAF86 3.11 May 17, 2028 4.55
HCA INC Industrial Fixed Income 243214.0 0.01 US404119CP27 3.94 Jun 01, 2028 5.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 243347.86 0.01 US665859AP94 1.8 Oct 30, 2025 3.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 243213.8 0.01 US49327M3E23 1.57 Aug 08, 2025 4.15
MARATHON PETROLEUM CORP Industrial Fixed Income 243032.84 0.01 US56585ABC53 2.59 Dec 15, 2026 5.13
VIATRIS INC Industrial Fixed Income 242835.48 0.01 US92556VAC00 3.3 Jun 22, 2027 2.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 242900.06 0.01 US446150BB90 3.24 Aug 04, 2028 4.44
FLORIDA POWER & LIGHT CO Utility Fixed Income 242980.8 0.01 US341081GP62 5.46 May 15, 2030 4.63
LOWES COMPANIES INC Industrial Fixed Income 242624.3 0.01 US548661DX22 4.14 Apr 15, 2028 1.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 242669.36 0.01 US91087BAU44 3.63 Feb 09, 2028 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 242594.32 0.01 US86562MDD92 7.24 Jul 13, 2033 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 242500.98 0.01 US06406RAN70 1.33 Apr 24, 2025 1.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 242361.88 0.01 US693475AT21 3.2 May 19, 2027 3.15
DOLLAR GENERAL CORPORATION Industrial Fixed Income 242262.59 0.01 US256677AL96 7.02 Nov 01, 2032 5.0
ONEOK INC Industrial Fixed Income 242133.11 0.01 US682680BJ18 4.18 Nov 01, 2028 5.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 242194.47 0.01 US46188BAB80 4.57 Nov 15, 2028 2.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 241928.72 0.01 US110122DQ80 6.42 Nov 13, 2030 1.45
T-MOBILE USA INC Industrial Fixed Income 242078.31 0.01 US87264ABT16 5.9 Feb 15, 2031 2.88
JBS USA LUX SA Industrial Fixed Income 242050.93 0.01 US46590XAY22 7.03 Apr 01, 2033 5.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 241450.97 0.01 US13645RBE36 2.85 Dec 02, 2026 1.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 241508.71 0.01 US883556CX89 7.44 Aug 10, 2033 5.09
WESTPAC BANKING CORP Financial Institutions Fixed Income 241753.28 0.01 US961214FN86 4.31 Nov 17, 2028 5.54
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 241302.56 0.01 US42250PAE34 6.9 Dec 15, 2032 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 240789.55 0.01 US65339KCJ79 6.74 Jul 15, 2032 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 240793.8 0.01 US055451BC11 4.12 Sep 08, 2028 5.1
UNION PACIFIC CORPORATION Industrial Fixed Income 240628.34 0.01 US907818ES36 1.46 Jul 15, 2025 3.75
CVS HEALTH CORP Industrial Fixed Income 240663.08 0.01 US126650DH04 3.02 Apr 01, 2027 3.63
ENERGY TRANSFER LP Industrial Fixed Income 240634.28 0.01 US29273VAP58 3.63 Feb 15, 2028 5.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 240627.52 0.01 US80281LAT26 3.42 Jan 10, 2029 6.53
FEDEX CORP Industrial Fixed Income 240469.26 0.01 US31428XCD66 6.62 May 15, 2031 2.4
HOME DEPOT INC Industrial Fixed Income 240243.66 0.01 US437076CF79 6.72 Mar 15, 2031 1.38
XCEL ENERGY INC Utility Fixed Income 240215.06 0.01 US98389BBA70 7.25 Aug 15, 2033 5.45
XCEL ENERGY INC Utility Fixed Income 240111.53 0.01 US98389BAV27 3.87 Jun 15, 2028 4.0
DUKE ENERGY CORP Utility Fixed Income 239962.02 0.01 US26441CBS35 3.8 Mar 15, 2028 4.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 239746.64 0.01 US15089QAX25 5.52 Nov 15, 2030 6.55
RTX CORP Industrial Fixed Income 239956.55 0.01 US75513ECT64 2.62 Nov 08, 2026 5.75
LOWES COMPANIES INC Industrial Fixed Income 239842.08 0.01 US548661DH71 1.63 Sep 15, 2025 3.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 239634.1 0.01 US666807BK73 2.87 Feb 01, 2027 3.2
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 239495.12 0.01 US03076CAM82 7.36 May 15, 2033 5.15
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 239560.19 0.01 US902674ZV55 1.64 Sep 11, 2025 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 239689.62 0.01 US02665WBH34 2.61 Sep 09, 2026 2.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 239286.42 0.01 US776743AF34 4.17 Sep 15, 2028 4.2
ROYALTY PHARMA PLC Industrial Fixed Income 239185.2 0.01 US78081BAK98 6.17 Sep 02, 2030 2.2
STARBUCKS CORPORATION Industrial Fixed Income 239332.52 0.01 US855244BC24 7.0 Feb 14, 2032 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 238926.09 0.01 US693475BB04 2.58 Aug 13, 2026 1.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 239033.24 0.01 US0641598K52 2.67 Sep 15, 2026 1.3
COMCAST CORPORATION Industrial Fixed Income 238756.81 0.01 US20030NED93 4.41 Jan 15, 2029 4.55
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 238589.04 0.01 US05530QAP54 3.79 Mar 16, 2028 4.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 238621.3 0.01 US87165BAS25 1.4 Jun 13, 2025 4.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 238618.23 0.01 US65535HBF55 3.17 Jul 06, 2027 5.39
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 238394.27 0.01 US26442CBJ27 7.1 Jan 15, 2033 4.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 238033.1 0.01 US10112RBB96 4.85 Jun 21, 2029 3.4
SEMPRA Utility Fixed Income 238061.03 0.01 US816851BR98 7.24 Aug 01, 2033 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 237874.76 0.01 US500630CJ53 1.98 Jan 13, 2026 3.0
VISA INC Industrial Fixed Income 237756.12 0.01 US92826CAH51 3.46 Sep 15, 2027 2.75
VENTAS REALTY LP Financial Institutions Fixed Income 237687.69 0.01 US92277GAN79 4.39 Jan 15, 2029 4.4
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 237807.15 0.01 US49327M2K91 1.43 Jun 01, 2025 3.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 237669.49 0.01 US28622HAB78 7.22 Feb 15, 2033 4.75
DTE ENERGY COMPANY Utility Fixed Income 237496.08 0.01 US233331BJ54 3.97 Jun 01, 2028 4.88
DEUTSCHE BANK AG Financial Institutions Fixed Income 237000.7 0.01 US25152R2Y86 1.96 Jan 13, 2026 4.1
PROCTER & GAMBLE CO Industrial Fixed Income 237260.46 0.01 US742718ER62 2.76 Nov 03, 2026 2.45
CSX CORP Industrial Fixed Income 237050.73 0.01 US126408HH96 3.19 Jun 01, 2027 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 237206.3 0.01 US960386AL46 2.71 Nov 15, 2026 3.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 237000.59 0.01 US42824CBK45 2.22 Apr 01, 2026 1.75
WRKCO INC Industrial Fixed Income 236943.17 0.01 US92940PAD69 4.48 Mar 15, 2029 4.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 236747.6 0.01 US369550BK32 1.25 Apr 01, 2025 3.25
VIATRIS INC Industrial Fixed Income 236757.64 0.01 US92556VAB27 1.48 Jun 22, 2025 1.65
STATE STREET CORP Financial Institutions Fixed Income 236715.43 0.01 US857477BZ54 1.1 Jan 26, 2026 4.86
TEXAS INSTRUMENTS INC Industrial Fixed Income 236804.26 0.01 US882508BC78 3.58 Nov 03, 2027 2.9
WILLIAMS COMPANIES INC Industrial Fixed Income 236341.32 0.01 US96949LAB18 1.6 Sep 15, 2025 4.0
ISRAEL (STATE OF) Sovereign Fixed Income 236632.78 0.01 US46513JXM88 5.49 Jan 15, 2030 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 236645.68 0.01 US14913R2Q92 2.67 Sep 14, 2026 1.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 236648.04 0.01 US345397C437 2.04 Mar 06, 2026 6.95
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 236560.96 0.01 US02665WDL28 1.53 Jul 08, 2025 1.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 236163.64 0.01 US37045XDV55 4.67 Apr 06, 2029 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 236276.89 0.01 US06406RAB33 2.9 Feb 07, 2028 3.44
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 235881.07 0.01 US120568BB55 1.63 Aug 17, 2025 1.63
HOME DEPOT INC Industrial Fixed Income 235750.52 0.01 US437076CH36 4.49 Sep 15, 2028 1.5
NXP BV Industrial Fixed Income 235910.93 0.01 US62954HAZ10 2.29 Jun 18, 2026 3.88
CROWN CASTLE INC Industrial Fixed Income 235814.12 0.01 US22822VAV36 2.51 Jul 15, 2026 1.05
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 235862.07 0.01 US29273RBG39 1.84 Jan 15, 2026 4.75
VIRGINIA ELEC & POWER CO Utility Fixed Income 235926.58 0.01 US927804FX73 2.96 Mar 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 235322.27 0.01 US60687YAK55 2.98 Feb 28, 2027 3.66
MYLAN INC Industrial Fixed Income 235372.54 0.01 US628530BK28 3.83 Apr 15, 2028 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 235498.35 0.01 US91324PEH10 4.77 May 15, 2029 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 235424.7 0.01 US639057AF59 3.32 Sep 30, 2028 5.52
MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 235543.76 0.01 US559222AR55 1.62 Oct 01, 2025 4.15
ASTRAZENECA PLC Industrial Fixed Income 235052.87 0.01 US046353AW81 6.18 Aug 06, 2030 1.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 235241.61 0.01 US00774MBD65 2.76 Jan 15, 2027 6.1
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 234812.73 0.01 US345397XU23 1.94 Jan 08, 2026 4.39
EIDP INC Industrial Fixed Income 234371.02 0.01 US263534CN75 1.54 Jul 15, 2025 1.7
BROWN & BROWN INC Financial Institutions Fixed Income 234481.5 0.01 US115236AC57 6.46 Mar 15, 2031 2.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 234022.14 0.01 US25278XAR08 6.31 Mar 24, 2031 3.13
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 234134.9 0.01 US191098AK89 1.79 Nov 25, 2025 3.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 233650.87 0.01 US45866FAK03 5.88 Jun 15, 2030 2.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 233804.22 0.01 US10373QBM15 6.11 Aug 10, 2030 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 233924.56 0.01 US045167FF51 4.27 Jun 09, 2028 1.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 233511.28 0.01 US58013MFP41 3.22 Jul 01, 2027 3.5
CVS HEALTH CORP Industrial Fixed Income 233488.93 0.01 US126650DQ03 6.54 Feb 28, 2031 1.88
KENVUE INC Industrial Fixed Income 233585.91 0.01 US49177JAB89 1.23 Mar 22, 2025 5.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 233528.38 0.01 US416515BE33 5.1 Aug 19, 2029 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 233088.1 0.01 US86562MAY66 3.73 Jan 17, 2028 3.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 233065.38 0.01 US91324PDS83 5.11 Aug 15, 2029 2.88
US BANCORP MTN Financial Institutions Fixed Income 233179.8 0.01 US91159HJC51 2.94 Jan 27, 2028 2.21
DIAGEO CAPITAL PLC Industrial Fixed Income 233005.31 0.01 US25243YBN85 7.46 Oct 05, 2033 5.63
VMWARE INC Industrial Fixed Income 233025.45 0.01 US928563AD71 1.34 May 15, 2025 4.5
CHEVRON CORP Industrial Fixed Income 232773.64 0.01 US166764BD17 1.78 Nov 17, 2025 3.33
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 232851.12 0.01 US009158BC97 5.87 May 15, 2030 2.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 232720.29 0.01 US756109AS39 2.85 Jan 15, 2027 3.0
CSX CORP Industrial Fixed Income 232786.12 0.01 US126408HD82 1.76 Nov 01, 2025 3.35
ENTERGY LOUISIANA LLC Utility Fixed Income 232575.37 0.01 US29364WBH07 7.39 Jun 15, 2032 2.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 232308.92 0.01 US37045XDL73 6.5 Jun 10, 2031 2.7
HASBRO INC Industrial Fixed Income 232153.5 0.01 US418056AZ06 5.18 Nov 19, 2029 3.9
EXPEDIA INC Industrial Fixed Income 231876.19 0.01 US30212PAM77 1.91 Feb 15, 2026 5.0
STRYKER CORPORATION Industrial Fixed Income 231852.29 0.01 US863667AY70 5.91 Jun 15, 2030 1.95
ALABAMA POWER COMPANY Utility Fixed Income 231869.85 0.01 US010392FU79 6.27 Sep 15, 2030 1.45
APPLE INC Industrial Fixed Income 231589.18 0.01 US037833EJ59 6.94 Aug 05, 2031 1.7
PROCTER & GAMBLE CO Industrial Fixed Income 231551.23 0.01 US742718EP07 2.05 Feb 02, 2026 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 231457.62 0.01 US742718FG98 3.09 Mar 25, 2027 2.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 231389.86 0.01 US65535HAS85 5.85 Jul 16, 2030 2.68
HONDA MOTOR CO LTD Industrial Fixed Income 231364.39 0.01 US438127AC63 7.07 Mar 10, 2032 2.97
AFLAC INCORPORATED Financial Institutions Fixed Income 230889.61 0.01 US001055AQ51 2.65 Oct 15, 2026 2.88
INTUIT INC. Industrial Fixed Income 231077.92 0.01 US46124HAC07 3.42 Jul 15, 2027 1.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 230932.51 0.01 US89114TZJ41 6.97 Sep 10, 2031 2.0
MERCK & CO INC Industrial Fixed Income 231072.82 0.01 US58933YBJ38 5.51 May 17, 2030 4.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 231185.72 0.01 US66989HAR93 6.01 Aug 14, 2030 2.2
BAT CAPITAL CORP Industrial Fixed Income 230640.17 0.01 US05526DBS36 6.39 Mar 25, 2031 2.73
SALESFORCE INC Industrial Fixed Income 230742.58 0.01 US79466LAJ35 6.81 Jul 15, 2031 1.95
STATE STREET CORP Financial Institutions Fixed Income 230579.69 0.01 US857477BV41 6.79 Aug 04, 2033 4.16
DOLLAR GENERAL CORPORATION Industrial Fixed Income 230522.25 0.01 US256677AG02 5.5 Apr 03, 2030 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 230393.63 0.01 US86562MCJ71 6.92 Sep 17, 2031 2.22
TELUS CORPORATION Industrial Fixed Income 230287.92 0.01 US87971MBW29 7.11 May 13, 2032 3.4
KEYCORP MTN Financial Institutions Fixed Income 230516.35 0.01 US49326EEH27 1.79 Oct 29, 2025 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 230067.51 0.01 US718172BT54 2.07 Feb 25, 2026 2.75
KROGER CO Industrial Fixed Income 230039.18 0.01 US501044DE89 2.67 Oct 15, 2026 2.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 230091.84 0.01 US25278XAN93 5.27 Dec 01, 2029 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 230071.16 0.01 US60687YBP34 2.36 May 22, 2027 1.23
DUKE ENERGY CORP Utility Fixed Income 230111.84 0.01 US26441CBW47 3.48 Dec 08, 2027 5.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 230002.88 0.01 US053484AC59 4.65 Dec 01, 2028 1.9
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 230040.09 0.01 US49338LAE39 2.95 Apr 06, 2027 4.6
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 229766.82 0.01 US36166NAK90 6.85 May 15, 2032 4.55
TRUIST FINANCIAL CORP Financial Institutions Fixed Income 229202.46 0.01 US867914BS12 1.31 May 01, 2025 4.0
PEPSICO INC Industrial Fixed Income 229504.61 0.01 US713448EZ78 5.92 May 01, 2030 1.63
BROADCOM INC Industrial Fixed Income 229278.99 0.01 US11135FBB67 1.84 Nov 15, 2025 3.15
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 229327.37 0.01 US171239AG12 6.29 Sep 15, 2030 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 229196.02 0.01 US251526CT41 6.59 Feb 10, 2034 7.08
ENTERGY ARKANSAS INC Utility Fixed Income 229178.97 0.01 US29364DAU46 2.12 Apr 01, 2026 3.5
ASCENSION HEALTH Industrial Fixed Income 229365.78 0.01 US04352EAA38 5.37 Nov 15, 2029 2.53
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 229013.23 0.01 US927804FU35 1.93 Jan 15, 2026 3.15
ENTERGY CORPORATION Utility Fixed Income 228999.29 0.01 US29364GAJ22 2.54 Sep 01, 2026 2.95
ALTRIA GROUP INC Industrial Fixed Income 229159.66 0.01 US02209SBC61 1.98 Feb 14, 2026 4.4
WALMART INC Industrial Fixed Income 228944.04 0.01 US931142EM13 2.38 Jul 08, 2026 3.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 229139.76 0.01 US110122CN68 2.31 Jun 15, 2026 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 229154.65 0.01 US89788NAA81 6.78 Jul 28, 2033 4.92
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 228704.74 0.01 US084659AM36 3.95 Apr 15, 2028 3.25
TARGET CORPORATION Industrial Fixed Income 228723.26 0.01 US87612EBQ89 7.25 Jan 15, 2033 4.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 228712.41 0.01 US74432QCH65 2.17 Mar 10, 2026 1.5
ZOETIS INC Industrial Fixed Income 228203.21 0.01 US98978VAK98 1.72 Nov 13, 2025 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 228470.33 0.01 US606822AR58 3.34 Jul 25, 2027 3.29
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 228332.88 0.01 US74251VAR33 4.79 May 15, 2029 3.7
ONEOK INC Industrial Fixed Income 228463.24 0.01 US682680BG78 6.83 Nov 15, 2032 6.1
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 228170.98 0.01 US31677QBR92 2.97 Feb 01, 2027 2.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 228428.55 0.01 US911312BY18 5.33 Apr 01, 2030 4.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 228318.43 0.01 US89788MAM47 6.7 Jan 26, 2034 5.12
CONSTELLATION BRANDS INC Industrial Fixed Income 228116.19 0.01 US21036PBN78 0.76 Feb 02, 2026 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 228131.48 0.01 US03027XBB55 1.71 Sep 15, 2025 1.3
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 228132.31 0.01 US49327V2A11 2.31 May 20, 2026 3.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 227741.86 0.01 US438516BU93 5.1 Aug 15, 2029 2.7
CNOOC FINANCE (2013) LTD Agency Fixed Income 227715.42 0.01 US12625GAF19 5.2 Sep 30, 2029 2.88
US BANCORP MTN Financial Institutions Fixed Income 227655.22 0.01 US91159HJD35 6.71 Jan 27, 2033 2.68
STARBUCKS CORPORATION Industrial Fixed Income 227636.53 0.01 US855244BF54 7.22 Feb 15, 2033 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 227399.96 0.01 US036752AW30 6.89 Oct 15, 2032 5.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 227219.18 0.01 US25468PDM59 2.52 Jul 30, 2026 1.85
SABRA HEALTH CARE LP Financial Institutions Fixed Income 227112.42 0.01 US14162VAB27 2.38 Aug 15, 2026 5.13
SYSCO CORPORATION Industrial Fixed Income 226826.89 0.01 US871829BL07 5.12 Apr 01, 2030 5.95
TSMC ARIZONA CORP Industrial Fixed Income 227054.62 0.01 US872898AH40 6.86 Apr 22, 2032 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 226903.72 0.01 US911312AY27 2.76 Nov 15, 2026 2.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 226733.67 0.01 US502431AM16 3.9 Jun 15, 2028 4.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 226395.4 0.01 US854502AK74 2.08 Mar 01, 2026 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 226339.88 0.01 US161175CD44 4.68 Jan 15, 2029 2.25
AXA SA Financial Institutions Fixed Income 226373.34 0.01 US054536AA57 5.28 Dec 15, 2030 8.6
STARBUCKS CORPORATION Industrial Fixed Income 225818.13 0.01 US855244AV14 3.07 Mar 12, 2027 2.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 225970.5 0.01 US37045XDP87 4.48 Oct 15, 2028 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 225958.33 0.01 US06406RBA41 2.96 Jan 26, 2027 2.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 226017.82 0.01 US571903BJ14 3.43 Oct 15, 2027 5.0
COMCAST CORPORATION Industrial Fixed Income 226046.89 0.01 US20030NEA54 3.49 Nov 15, 2027 5.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 225787.7 0.01 US10373QBV14 7.57 Sep 11, 2033 4.89
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 226055.67 0.01 US06417XAG60 6.63 May 04, 2037 4.59
WEC ENERGY GROUP INC Utility Fixed Income 225985.93 0.01 US92939UAL08 3.61 Jan 15, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 225848.17 0.01 US74456QBR65 2.61 Sep 15, 2026 2.25
PHARMACIA LLC Industrial Fixed Income 225602.72 0.01 US71713UAW27 4.27 Dec 01, 2028 6.6
BANCO SANTANDER SA Financial Institutions Fixed Income 225714.16 0.01 US05964HAB15 3.07 Apr 11, 2027 4.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 225736.17 0.01 US10373QAZ37 3.03 Apr 14, 2027 3.59
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 225520.23 0.01 US303901BB79 3.79 Apr 17, 2028 4.85
DUKE ENERGY CORP Utility Fixed Income 225497.39 0.01 US26441CBT18 6.94 Aug 15, 2032 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 225521.11 0.01 US69371RS496 2.16 Mar 30, 2026 4.45
UNIVERSITY CALIF REVS Local Authority Fixed Income 225653.95 0.01 US91412HGE71 1.4 May 15, 2025 0.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 225681.1 0.01 US74456QBY17 4.86 May 15, 2029 3.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 225375.42 0.01 US573284AW62 6.68 Jul 15, 2031 2.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 225256.66 0.01 US03027XAM20 2.85 Jan 15, 2027 3.13
CARDINAL HEALTH INC Industrial Fixed Income 225360.58 0.01 US14149YBE77 1.61 Sep 15, 2025 3.75
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 224880.7 0.01 US680223AK06 2.5 Aug 26, 2026 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 225010.33 0.01 US49271VAQ32 6.88 Apr 15, 2032 4.05
REGAL REXNORD CORP 144A Industrial Fixed Income 224990.36 0.01 US758750AD59 3.76 Apr 15, 2028 6.05
EMERSON ELECTRIC CO Industrial Fixed Income 224645.09 0.01 US291011BP85 2.76 Oct 15, 2026 0.88
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 224448.5 0.01 US90932LAJ61 6.81 Jul 15, 2037 5.8
BAIDU INC Industrial Fixed Income 224289.24 0.01 US056752AG38 1.47 Jun 30, 2025 4.13
EATON CORPORATION Industrial Fixed Income 224306.14 0.01 US278062AG90 3.43 Sep 15, 2027 3.1
EQUIFAX INC Industrial Fixed Income 224323.74 0.01 US294429AV70 3.5 Dec 15, 2027 5.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 224164.67 0.01 US020002BD26 2.74 Dec 15, 2026 3.28
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 224052.36 0.01 US718286BD89 6.28 Jan 15, 2032 6.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 224001.3 0.01 US02361DAS99 3.96 May 15, 2028 3.8
DUKE ENERGY CORP Utility Fixed Income 224051.26 0.01 US26441CBJ36 1.72 Sep 15, 2025 0.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 224033.97 0.01 US110122DP08 3.77 Nov 13, 2027 1.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223922.56 0.01 US345397C353 3.35 Nov 04, 2027 7.35
NATWEST GROUP PLC Financial Institutions Fixed Income 223938.02 0.01 US639057AK45 4.01 Sep 13, 2029 5.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 223924.26 0.01 US60687YCZ07 3.85 Jul 06, 2029 5.78
JOHNSON & JOHNSON Industrial Fixed Income 223412.84 0.01 US478160AL82 7.55 May 15, 2033 4.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 223678.39 0.01 US80282KAP12 3.17 Jul 13, 2027 4.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 223562.57 0.01 US10373QBE98 2.01 Feb 11, 2026 3.41
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 223429.85 0.01 US02665WDZ14 2.65 Sep 09, 2026 1.3
WASTE MANAGEMENT INC Industrial Fixed Income 223493.55 0.01 US94106LBU26 7.26 Feb 15, 2033 4.63
NXP BV Industrial Fixed Income 223399.72 0.01 US62954HAV06 4.71 Jun 18, 2029 4.3
HALLIBURTON COMPANY Industrial Fixed Income 223252.33 0.01 US406216BG59 1.76 Nov 15, 2025 3.8
ENSTAR GROUP LTD Financial Institutions Fixed Income 223375.77 0.01 US29359UAC36 6.59 Sep 01, 2031 3.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 223237.85 0.01 US60687YCL11 3.3 Sep 13, 2028 5.41
EBAY INC Industrial Fixed Income 222756.75 0.01 US278642AV58 1.21 Mar 11, 2025 1.9
CSX CORP Industrial Fixed Income 222469.25 0.01 US126408HU08 7.3 Nov 15, 2032 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 222540.68 0.01 US86562MDA53 2.35 Jul 13, 2026 5.88
WELLTOWER OP LLC Financial Institutions Fixed Income 222692.24 0.01 US95040QAD60 3.85 Apr 15, 2028 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 222130.37 0.01 US42307TAG31 6.36 Mar 15, 2032 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 222096.05 0.01 US808513AQ89 2.96 Mar 02, 2027 3.2
FORTIVE CORP Industrial Fixed Income 222045.46 0.01 US34959JAG31 2.31 Jun 15, 2026 3.15
QORVO INC Industrial Fixed Income 222136.12 0.01 US74736KAH41 4.46 Oct 15, 2029 4.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 222115.56 0.01 US15089QAW42 4.2 Nov 15, 2028 6.35
ZOETIS INC Industrial Fixed Income 221936.72 0.01 US98978VAL71 3.44 Sep 12, 2027 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 222019.28 0.01 US606822BC70 4.24 Sep 11, 2028 4.05
NETAPP INC Industrial Fixed Income 221698.44 0.01 US64110DAJ37 3.29 Jun 22, 2027 2.38
ENEL CHILE SA Utility Fixed Income 221433.95 0.01 US29278DAA37 3.86 Jun 12, 2028 4.88
ROYALTY PHARMA PLC Industrial Fixed Income 221562.69 0.01 US78081BAJ26 3.53 Sep 02, 2027 1.75
HP INC Industrial Fixed Income 221378.13 0.01 US40434LAM72 3.61 Jan 15, 2028 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 221614.95 0.01 US571903AS22 2.32 Jun 15, 2026 3.13
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 221548.39 0.01 US31677QBM06 1.53 Jul 28, 2025 3.95
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 221003.8 0.01 US03076CAH97 2.57 Sep 15, 2026 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 221204.23 0.01 US927804FZ22 3.85 Apr 01, 2028 3.8
ATMOS ENERGY CORPORATION Utility Fixed Income 221037.71 0.01 US049560AT22 6.52 Jan 15, 2031 1.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 221287.87 0.01 US06417XAN12 2.0 Feb 02, 2026 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 221062.46 0.01 US694308JF52 3.42 Aug 01, 2027 2.1
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 221296.01 0.01 US539439AW91 6.54 Nov 15, 2033 7.95
DTE ENERGY COMPANY Utility Fixed Income 221265.56 0.01 US233331AY31 2.62 Oct 01, 2026 2.85
SANOFI SA Industrial Fixed Income 220685.63 0.01 US801060AD60 3.99 Jun 19, 2028 3.63
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 220917.58 0.01 US445658CF29 2.04 Mar 01, 2026 3.88
COMCAST CORPORATION Industrial Fixed Income 220761.16 0.01 US20030NDK46 3.04 Apr 01, 2027 3.3
COTERRA ENERGY INC Industrial Fixed Income 220894.56 0.01 US127097AG80 3.11 May 15, 2027 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 220759.24 0.01 US606822CX09 6.91 Feb 22, 2034 5.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 220922.06 0.01 US25160PAN78 2.26 Jul 13, 2027 7.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 220806.9 0.01 US694308KP16 7.37 Mar 15, 2034 6.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 220708.6 0.01 US72650RBL50 2.65 Dec 15, 2026 4.5
FEDERAL HOME LOAN BANKS Agency Fixed Income 220527.63 0.01 US3130AFW943 0.18 Feb 13, 2024 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 220426.59 0.01 US86562MDC10 5.36 Jul 13, 2030 5.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 220615.19 0.01 US210518DS21 3.71 Mar 01, 2028 4.65
MICROSOFT CORPORATION 144A Industrial Fixed Income 220341.87 0.01 US594918CG78 2.52 Sep 15, 2026 3.4
REPUBLIC SERVICES INC Industrial Fixed Income 220227.53 0.01 US760759AY69 1.89 Nov 15, 2025 0.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 220005.29 0.01 US03027XAX84 2.88 Jan 15, 2027 2.75
CHEVRON USA INC Industrial Fixed Income 219943.25 0.01 US166756AR79 3.63 Jan 15, 2028 3.85
WILLIAMS COMPANIES INC Industrial Fixed Income 219968.84 0.01 US969457CK40 4.04 Aug 15, 2028 5.3
DIAGEO CAPITAL PLC Industrial Fixed Income 219800.38 0.01 US25243YBK47 2.54 Oct 05, 2026 5.38
AMGEN INC Industrial Fixed Income 219901.56 0.01 US031162CT53 3.01 Feb 21, 2027 2.2
PROCTER & GAMBLE CO Industrial Fixed Income 219315.83 0.01 US742718GA10 7.46 Jan 26, 2033 4.05
STATE STREET CORP Financial Institutions Fixed Income 219626.87 0.01 US857477CB77 1.35 May 18, 2026 5.1
FISERV INC Industrial Fixed Income 219476.43 0.01 US337738BB35 3.28 Jun 01, 2027 2.25
ISRAEL (STATE OF) Sovereign Fixed Income 219107.72 0.01 US46513CXR23 2.15 Mar 16, 2026 2.88
AUTODESK INC Industrial Fixed Income 219127.94 0.01 US052769AE63 3.15 Jun 15, 2027 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 219283.46 0.01 US91324PDP45 4.43 Dec 15, 2028 3.88
LOWES COMPANIES INC Industrial Fixed Income 219246.34 0.01 US548661DY05 6.29 Oct 15, 2030 1.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 219209.37 0.01 US65535HBM07 3.91 Jul 12, 2028 6.07
ADOBE INC Industrial Fixed Income 218635.8 0.01 US00724PAB58 1.12 Feb 01, 2025 1.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 218871.43 0.01 US459200KJ94 5.89 May 15, 2030 1.95
WALMART INC Industrial Fixed Income 218928.16 0.01 US931142EW94 1.66 Sep 09, 2025 3.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 218881.33 0.01 US341081GL58 7.26 Apr 01, 2033 5.1
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 218862.54 0.01 US354613AK71 1.26 Mar 30, 2025 2.85
MASTERCARD INC Industrial Fixed Income 218605.83 0.01 US57636QAJ31 3.77 Feb 26, 2028 3.5
EOG RESOURCES INC Industrial Fixed Income 218505.77 0.01 US26875PAU57 5.39 Apr 15, 2030 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 218389.21 0.01 US06406RBD89 4.74 Apr 26, 2029 3.85
COCA-COLA CO Industrial Fixed Income 217961.93 0.01 US191216CE82 3.25 May 25, 2027 2.9
J M SMUCKER CO Industrial Fixed Income 218154.07 0.01 US832696AW80 4.22 Nov 15, 2028 5.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 217865.46 0.01 US718172CJ63 5.0 Aug 15, 2029 3.38
MICRON TECHNOLOGY INC Industrial Fixed Income 217802.87 0.01 US595112BQ52 5.18 Feb 15, 2030 4.66
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 217741.05 0.01 US7591EPAQ39 1.4 May 18, 2025 2.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 217831.0 0.01 US260543DC49 6.28 Nov 15, 2030 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 217624.52 0.01 US06406RBP10 6.98 Feb 01, 2034 4.71
AMERICAN TOWER CORPORATION Industrial Fixed Income 217727.34 0.01 US03027XAV29 1.06 Jan 15, 2025 2.95
WEYERHAEUSER COMPANY Industrial Fixed Income 217909.21 0.01 US962166BY91 5.45 Apr 15, 2030 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 217481.93 0.01 US828807DF17 5.22 Sep 13, 2029 2.45
STATE STREET CORP Financial Institutions Fixed Income 217434.53 0.01 US857477BG73 5.54 Jan 24, 2030 2.4
BARCLAYS PLC Financial Institutions Fixed Income 217289.83 0.01 US06738EBR53 6.04 Mar 10, 2032 2.67
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 217554.74 0.01 US808513BT10 7.18 Dec 01, 2031 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 217450.33 0.01 US89236TKF11 1.61 Aug 18, 2025 3.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 217350.12 0.01 US883556CT77 3.54 Nov 21, 2027 4.8
DIAGEO CAPITAL PLC Industrial Fixed Income 217014.16 0.01 US25243YBF51 1.77 Oct 24, 2025 5.2
INTUIT INC. Industrial Fixed Income 216980.7 0.01 US46124HAG11 7.51 Sep 15, 2033 5.2
AUTODESK INC Industrial Fixed Income 216874.2 0.01 US052769AD80 1.33 Jun 15, 2025 4.38
ANALOG DEVICES INC Industrial Fixed Income 216849.61 0.01 US032654AN54 2.74 Dec 05, 2026 3.5
BOOKING HOLDINGS INC Industrial Fixed Income 216588.32 0.01 US741503BC97 3.82 Mar 15, 2028 3.55
STARBUCKS CORPORATION Industrial Fixed Income 216873.02 0.01 US855244AZ28 6.19 Nov 15, 2030 2.55
PROCTER & GAMBLE CO Industrial Fixed Income 216613.36 0.01 US742718FP97 2.3 Apr 23, 2026 1.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 216675.94 0.01 US075887CQ08 3.69 Feb 13, 2028 4.69
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216651.86 0.01 US65535HBP38 7.14 Jul 12, 2033 6.09
AMERICAN TOWER CORPORATION Industrial Fixed Income 216904.05 0.01 US03027XCE85 4.21 Nov 15, 2028 5.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 216799.75 0.01 US694308JT56 6.46 Jun 01, 2031 3.25
NASDAQ INC Financial Institutions Fixed Income 216849.5 0.01 US631103AG34 2.3 Jun 30, 2026 3.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 216469.54 0.01 US720186AL95 4.87 Jun 01, 2029 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 216415.48 0.01 US969457CJ76 7.07 Mar 15, 2033 5.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 216334.89 0.01 US874054AK58 3.79 Mar 28, 2028 4.95
CVS HEALTH CORP Industrial Fixed Income 216454.26 0.01 US126650DX53 5.73 Jan 30, 2031 5.25
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 215950.94 0.01 US28176EAD04 3.91 Jun 15, 2028 4.3
KEURIG DR PEPPER INC Industrial Fixed Income 216075.75 0.01 US49271VAP58 4.7 Apr 15, 2029 3.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 216106.21 0.01 US874054AJ85 2.15 Mar 28, 2026 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 215915.93 0.01 US21036PAQ19 2.74 Dec 06, 2026 3.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 216221.49 0.01 US797440BZ64 6.25 Oct 01, 2030 1.7
EBAY INC Industrial Fixed Income 215682.06 0.01 US278642AY97 6.56 May 10, 2031 2.6
LOWES COMPANIES INC Industrial Fixed Income 215842.02 0.01 US548661EG89 3.06 Apr 01, 2027 3.35
REVVITY INC Industrial Fixed Income 215731.25 0.01 US714046AG46 5.1 Sep 15, 2029 3.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 215337.45 0.01 US756109AU84 3.67 Jan 15, 2028 3.65
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 215373.21 0.01 US254709AP32 1.95 Jan 30, 2026 4.5
AMAZON.COM INC Industrial Fixed Income 215447.44 0.01 US023135CE44 1.3 Apr 13, 2025 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 215260.78 0.01 US03027XCC20 3.94 Jul 15, 2028 5.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 215500.37 0.01 US06418GAD97 3.9 Jun 12, 2028 5.25
ONEOK INC Industrial Fixed Income 215340.96 0.01 US682680BH51 2.59 Nov 01, 2026 5.55
PROLOGIS LP Financial Institutions Fixed Income 215419.27 0.01 US74340XBR17 6.39 Oct 15, 2030 1.25
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 215502.66 0.01 US559080AK20 1.95 Mar 01, 2026 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 215183.25 0.01 US25470DAK54 1.21 Mar 15, 2025 3.45
JEFFERIES GROUP LLC Financial Institutions Fixed Income 214958.83 0.01 US47233JAG31 2.81 Jan 15, 2027 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 215095.28 0.01 US036752AC75 0.95 Dec 01, 2024 3.35
CONSTELLATION BRANDS INC Industrial Fixed Income 215151.31 0.01 US21036PAY43 3.74 Feb 15, 2028 3.6
NEWMONT CORPORATION Industrial Fixed Income 214890.47 0.01 US651639AY25 6.13 Oct 01, 2030 2.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 214930.02 0.01 US460690BR09 5.29 Mar 30, 2030 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 214945.98 0.01 US025816CX59 6.85 May 26, 2033 4.99
ALTRIA GROUP INC Industrial Fixed Income 214685.26 0.01 US02209SBD45 4.41 Feb 14, 2029 4.8
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 214712.69 0.01 US44701QBE17 4.66 May 01, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 214633.44 0.01 US02665WEB37 4.68 Jan 12, 2029 2.25
BROADCOM INC 144A Industrial Fixed Income 214590.41 0.01 US11135FBR10 4.7 Apr 15, 2029 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 214827.85 0.01 US02364WBJ36 5.7 May 07, 2030 2.88
WRKCO INC Industrial Fixed Income 214223.92 0.01 US96145DAF24 1.2 Mar 15, 2025 3.75
APTIV PLC Industrial Fixed Income 214217.51 0.01 US00217GAB95 6.96 Mar 01, 2032 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 214305.35 0.01 US655844CR73 5.47 Aug 01, 2030 5.05
KENVUE INC Industrial Fixed Income 214325.07 0.01 US49177JAD46 2.1 Mar 22, 2026 5.35
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 214512.26 0.01 US133131AZ59 5.73 May 15, 2030 2.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 214532.68 0.01 US12189LBA89 3.17 Jun 15, 2027 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 213930.28 0.01 US532457BP26 3.15 May 15, 2027 3.1
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 214115.59 0.01 US120568BC39 6.53 May 14, 2031 2.75
NSTAR ELECTRIC CO Utility Fixed Income 213839.87 0.01 US67021CAM91 3.15 May 15, 2027 3.2
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 213710.05 0.01 US87612BBG68 2.57 Jan 15, 2028 5.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 213646.44 0.01 US142339AH37 3.59 Dec 01, 2027 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 213707.45 0.01 US907818FB91 4.58 Mar 01, 2029 3.7
ROSS STORES INC Industrial Fixed Income 213668.96 0.01 US778296AB92 1.26 Apr 15, 2025 4.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 213827.41 0.01 US683234AQ19 3.33 May 21, 2027 1.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 213659.57 0.01 US828807DQ71 7.12 Jan 15, 2032 2.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 213815.91 0.01 US75968NAE13 7.24 Jun 05, 2033 5.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 213652.66 0.01 US03040WAL90 1.16 Mar 01, 2025 3.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 213177.72 0.01 US302154DB24 1.14 Feb 12, 2025 1.88
DUKE ENERGY CORP Utility Fixed Income 213293.26 0.01 US26441CBH79 5.85 Jun 01, 2030 2.45
ROPER TECHNOLOGIES INC Industrial Fixed Income 213407.33 0.01 US776743AL02 6.55 Feb 15, 2031 1.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 212873.71 0.01 US539439AV19 1.12 Feb 05, 2026 2.44
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 212852.4 0.01 US75513EAD31 5.88 Jul 01, 2030 2.25
CI FINANCIAL CORP Financial Institutions Fixed Income 212974.94 0.01 US125491AN04 5.99 Dec 17, 2030 3.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 212915.53 0.01 US698299BR41 7.47 Jan 19, 2033 3.3
KOREA DEVELOPMENT BANK Agency Fixed Income 213138.04 0.01 US500630DQ87 1.17 Feb 24, 2025 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 212926.44 0.01 US302154DR75 3.42 Sep 15, 2027 4.25
CSX CORP Industrial Fixed Income 212615.95 0.01 US126408HM81 4.55 Mar 15, 2029 4.25
GLOBAL PAYMENTS INC Industrial Fixed Income 212739.16 0.01 US37940XAA00 1.15 Feb 15, 2025 2.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 212586.69 0.01 US30225VAL18 2.34 Jul 01, 2026 3.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 212613.14 0.01 US29736RAN08 0.96 Dec 01, 2024 2.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 212409.29 0.01 US059165EN63 6.65 Jun 15, 2031 2.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 212230.7 0.01 US37045XBQ88 2.57 Oct 06, 2026 4.0
PILGRIMS PRIDE CORP Industrial Fixed Income 212335.56 0.01 US72147KAH14 6.57 Mar 01, 2032 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 211954.82 0.01 US776743AD85 2.69 Dec 15, 2026 3.8
MASTERCARD INC Industrial Fixed Income 211918.87 0.01 US57636QAM69 4.93 Jun 01, 2029 2.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 212105.42 0.01 US502431AL33 2.69 Dec 15, 2026 3.85
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 211902.07 0.01 US142339AJ92 5.54 Mar 01, 2030 2.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 212101.2 0.01 US438516BZ80 5.94 Jun 01, 2030 1.95
FORTINET INC Industrial Fixed Income 211837.41 0.01 US34959EAB56 6.5 Mar 15, 2031 2.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 212057.99 0.01 US29379VBL62 2.85 Feb 15, 2027 3.95
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 212081.52 0.01 US25468PDV58 3.25 Jun 15, 2027 2.95
FLEX LTD Industrial Fixed Income 211606.67 0.01 US33938XAA37 4.62 Jun 15, 2029 4.88
INVESCO FINANCE PLC Financial Institutions Fixed Income 211321.01 0.01 US46132FAD24 1.97 Jan 15, 2026 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 211297.71 0.01 US05971KAF66 5.68 May 28, 2030 3.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 211324.21 0.01 US455780DQ66 3.61 Jan 11, 2028 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 211263.13 0.01 US94106LBT52 5.22 Feb 15, 2030 4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 211322.56 0.01 US05946KAN19 7.0 Nov 15, 2034 7.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 211275.6 0.01 US49327V2B93 4.7 Apr 13, 2029 3.9
DARDEN RESTAURANTS INC Industrial Fixed Income 210979.22 0.01 US237194AL90 3.07 May 01, 2027 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 210924.14 0.01 US02665WCE93 3.81 Feb 15, 2028 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 211011.69 0.01 US24703TAC09 1.43 Jul 15, 2025 5.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 211066.29 0.01 US718286CN52 7.22 Jan 06, 2032 1.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 210809.25 0.01 US02005NBP42 4.54 Nov 02, 2028 2.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 210924.44 0.01 US89236TKD62 4.79 Jun 29, 2029 4.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 210907.21 0.01 US744448CV12 6.73 Jun 15, 2031 1.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 210851.79 0.01 US49327V2C76 6.73 Aug 08, 2032 4.9
MERCK & CO INC Industrial Fixed Income 210578.71 0.01 US58933YAZ88 6.04 Jun 24, 2030 1.45
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 210547.7 0.01 US05964HAX35 2.61 Nov 07, 2027 6.53
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 210460.05 0.01 US11120VAC72 2.27 Jun 15, 2026 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 210460.05 0.01 US89236TJF30 4.07 Apr 06, 2028 1.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 210358.01 0.01 US471048BV90 4.43 Oct 31, 2028 3.5
BOEING CO Industrial Fixed Income 210173.62 0.01 US097023CN34 5.43 Feb 01, 2030 2.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 210178.05 0.01 US609207AT22 5.66 Apr 13, 2030 2.75
LINDE INC Industrial Fixed Income 210392.15 0.01 US74005PBT03 6.26 Aug 10, 2030 1.1
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 210178.0 0.01 US913903AZ35 2.61 Sep 01, 2026 1.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 210192.82 0.01 US718172CU19 1.83 Nov 17, 2025 5.0
ILLUMINA INC Industrial Fixed Income 210186.69 0.01 US452327AN93 1.79 Dec 12, 2025 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 210189.75 0.01 US808513CE32 6.9 May 19, 2034 5.85
ING GROEP NV Financial Institutions Fixed Income 210282.82 0.01 US456837BF96 2.48 Sep 11, 2027 6.08
BANCO SANTANDER SA Financial Institutions Fixed Income 209906.93 0.01 US05964HAY18 4.19 Nov 07, 2028 6.61
CATERPILLAR INC Industrial Fixed Income 210073.09 0.01 US149123CH22 5.67 Apr 09, 2030 2.6
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 210087.4 0.01 US45950KCT51 1.56 Jul 16, 2025 0.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 209685.68 0.01 US743315AW31 5.53 Mar 26, 2030 3.2
CUMMINS INC Industrial Fixed Income 209708.63 0.01 US231021AT37 6.22 Sep 01, 2030 1.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 209511.78 0.01 US694308JK48 4.07 Jul 01, 2028 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 209746.4 0.01 US015271AL39 1.31 Apr 30, 2025 3.45
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 209769.6 0.01 US56501RAE62 2.94 Feb 24, 2032 4.06
HOME DEPOT INC Industrial Fixed Income 209279.57 0.01 US437076BN13 2.61 Sep 15, 2026 2.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 209351.84 0.01 US620076BL24 3.66 Feb 23, 2028 4.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 209100.68 0.01 US744573AP19 1.64 Aug 15, 2025 0.8
AMAZON.COM INC Industrial Fixed Income 209357.0 0.01 US023135CN43 1.88 Dec 01, 2025 4.6
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 209253.02 0.01 US469814AB34 3.96 Aug 18, 2028 6.35
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 209384.4 0.01 US744320BK76 6.5 Sep 01, 2052 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 209178.4 0.01 US907818FJ28 2.97 Feb 05, 2027 2.15
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 209043.84 0.01 US456873AE85 2.12 Mar 21, 2026 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 209000.67 0.01 US316773DA59 3.2 May 05, 2027 2.55
SMITH & NEPHEW PLC Industrial Fixed Income 209049.25 0.01 US83192PAA66 6.21 Oct 14, 2030 2.03
TAPESTRY INC Industrial Fixed Income 209080.25 0.01 US876030AD93 4.14 Nov 27, 2028 7.35
ERP OPERATING LP Financial Institutions Fixed Income 208791.05 0.01 US26884ABD46 1.4 Jun 01, 2025 3.38
HUBBELL INCORPORATED Industrial Fixed Income 208473.8 0.01 US443510AG72 2.05 Mar 01, 2026 3.35
ENERGY TRANSFER LP Industrial Fixed Income 208602.1 0.01 US29273VAR15 2.67 Dec 01, 2026 6.05
DISCOVER BANK Financial Institutions Fixed Income 208713.4 0.01 US25466AAR23 5.48 Feb 06, 2030 2.7
WALT DISNEY CO Industrial Fixed Income 208228.84 0.01 US254687DD54 1.68 Oct 15, 2025 3.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 208356.14 0.01 US571903BG74 6.43 Apr 15, 2031 2.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 208226.41 0.01 US78016FZW75 3.62 Jan 12, 2028 4.9
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 208211.13 0.01 US15189WAL46 3.83 Apr 01, 2028 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 207970.61 0.01 US94106LBE83 3.59 Nov 15, 2027 3.15
NUTRIEN LTD Industrial Fixed Income 208038.29 0.01 US67077MAT53 4.61 Apr 01, 2029 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 208038.98 0.01 US015271AR09 6.52 Aug 15, 2031 3.38
WELLTOWER OP LLC Financial Institutions Fixed Income 207990.19 0.01 US95040QAJ31 5.36 Jan 15, 2030 3.1
EXELON GENERATION COMPANY LLC Utility Fixed Income 207758.66 0.01 US30161MAS26 1.42 Jun 01, 2025 3.25
WRKCO INC Industrial Fixed Income 207391.8 0.01 US92940PAB04 2.05 Mar 15, 2026 4.65
CDW LLC Industrial Fixed Income 207707.4 0.01 US12513GBF54 4.29 Feb 15, 2029 3.25
OREGON SCH BRDS PENSION Local Authority Fixed Income 207469.27 0.01 US686053BN87 2.23 Jun 30, 2028 5.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 207367.53 0.01 US10373QAE08 4.3 Nov 06, 2028 4.23
AT&T INC Industrial Fixed Income 207270.08 0.01 US00206RHW51 2.87 Feb 15, 2027 3.8
LOWES COMPANIES INC Industrial Fixed Income 207377.12 0.01 US548661DT10 1.27 Apr 15, 2025 4.0
AMGEN INC Industrial Fixed Income 207082.74 0.01 US031162CW82 6.43 Feb 25, 2031 2.3
CONSTELLATION BRANDS INC Industrial Fixed Income 206802.37 0.01 US21036PBE79 4.99 Aug 01, 2029 3.15
3M CO Industrial Fixed Income 207030.37 0.01 US88579YBN04 5.61 Apr 15, 2030 3.05
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 206837.88 0.01 US609207AU94 1.37 May 04, 2025 1.5
DOMINION ENERGY INC Utility Fixed Income 206815.67 0.01 US25746UDJ51 2.27 Apr 15, 2026 1.45
ONEOK INC Industrial Fixed Income 207049.27 0.01 US682680BK80 5.55 Nov 01, 2030 5.8
NEWMONT CORPORATION Industrial Fixed Income 206483.84 0.01 US651639AZ99 7.39 Jul 15, 2032 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 206598.16 0.01 US606822CY81 3.81 Apr 19, 2029 5.24
UNION PACIFIC CORPORATION Industrial Fixed Income 206322.23 0.01 US907818FX12 7.05 Feb 14, 2032 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 206320.24 0.01 US251526BN89 3.45 Dec 01, 2032 4.88
ABBOTT LABORATORIES Industrial Fixed Income 205921.42 0.01 US002824BQ25 6.07 Jun 30, 2030 1.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 205888.14 0.01 US084659AT88 1.27 Apr 15, 2025 4.05
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 205847.03 0.01 US47233JGT97 6.86 Oct 15, 2031 2.63
NATWEST GROUP PLC Financial Institutions Fixed Income 205925.44 0.01 US639057AH16 6.7 Mar 02, 2034 6.02
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 205873.49 0.01 US78016HZQ63 7.41 May 02, 2033 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 205719.75 0.01 US693475BS39 6.95 Aug 18, 2034 5.94
SOUTHERN COPPER CORP Industrial Fixed Income 205358.91 0.01 US84265VAH87 1.32 Apr 23, 2025 3.88
SOUTHERN POWER COMPANY Utility Fixed Income 205529.6 0.01 US843646AM23 1.79 Dec 01, 2025 4.15
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 205608.27 0.01 US11134LAP40 1.05 Jan 15, 2025 3.13
BOEING CO Industrial Fixed Income 205583.84 0.01 US097023CD51 4.66 Mar 01, 2029 3.2
WALMART INC Industrial Fixed Income 205667.27 0.01 US931142EN95 4.91 Jul 08, 2029 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 205582.8 0.01 US06406RBB24 7.08 Jan 26, 2032 2.5
SYSCO CORPORATION Industrial Fixed Income 205617.43 0.01 US871829BF39 3.26 Jul 15, 2027 3.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 205436.83 0.01 US74432QCC78 3.82 Mar 27, 2028 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 205207.47 0.01 US60687YAG44 2.61 Sep 13, 2026 2.84
M&T BANK CORPORATION Financial Institutions Fixed Income 205117.48 0.01 US55261FAQ72 4.04 Aug 16, 2028 4.55
CSX CORP Industrial Fixed Income 205136.75 0.01 US126408HW63 7.6 Nov 15, 2033 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 205305.48 0.01 US03027XBG43 6.25 Oct 15, 2030 1.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 205112.07 0.01 US11133TAC71 2.34 Jun 27, 2026 3.4
TJX COMPANIES INC Industrial Fixed Income 204692.3 0.01 US872540AT63 5.46 Apr 15, 2030 3.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 204757.39 0.01 US075887CJ64 5.74 May 20, 2030 2.82
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 204935.97 0.01 US11133TAE38 6.53 May 01, 2031 2.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 204877.99 0.01 US345397B694 6.28 Jun 17, 2031 3.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 204964.43 0.01 US883556CW07 5.51 Aug 10, 2030 4.98
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 204938.18 0.01 US13017HAP10 2.33 Jul 01, 2027 5.6
DEVON ENERGY CORPORATION Industrial Fixed Income 204543.66 0.01 US25179MAV54 1.69 Dec 15, 2025 5.85
VOYA FINANCIAL INC Financial Institutions Fixed Income 204501.44 0.01 US929089AB68 2.34 Jun 15, 2026 3.65
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 204423.82 0.01 US50249AAF03 1.76 Oct 01, 2025 1.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 204402.53 0.01 US036752AP88 6.42 Mar 15, 2031 2.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 204395.17 0.01 US961214DF70 2.75 Nov 23, 2031 4.32
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 204503.09 0.01 US459200AM34 1.76 Oct 30, 2025 7.0
EMERSON ELECTRIC CO Industrial Fixed Income 204456.04 0.01 US291011BG86 1.39 Jun 01, 2025 3.15
US BANCORP MTN Financial Institutions Fixed Income 204461.48 0.01 US91159HHU77 1.82 Nov 17, 2025 3.95
UNIVERSITY CALIF REVS Local Authority Fixed Income 204462.06 0.01 US91412HGG20 5.96 May 15, 2030 1.61
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 204104.36 0.01 US571748AX08 1.17 Mar 10, 2025 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 204305.89 0.01 US168863CA49 2.0 Jan 21, 2026 3.13
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 204204.98 0.01 US642869AM37 3.83 Feb 24, 2028 3.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 204275.42 0.01 US009158BF29 7.27 Mar 03, 2033 4.8
SUZANO AUSTRIA GMBH Industrial Fixed Income 203655.98 0.01 US86964WAJ18 5.98 Jan 15, 2031 3.75
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 203709.24 0.01 US12513GBA67 0.79 Dec 01, 2024 5.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 203436.52 0.01 US039482AB02 5.52 Mar 27, 2030 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 203473.79 0.01 US38141GZT48 2.3 Jun 15, 2027 4.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 203520.42 0.01 US03027XBY58 3.71 Mar 15, 2028 5.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 203374.08 0.01 US775109CG49 3.02 Mar 15, 2027 3.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 203312.01 0.01 US14040HCG83 6.71 Jul 29, 2032 2.36
SOUTHERN COMPANY (THE) Utility Fixed Income 202995.15 0.01 US842587DD65 3.25 Aug 01, 2027 5.11
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 203076.29 0.01 US13648TAA51 5.68 Mar 05, 2030 2.05
SALESFORCE INC Industrial Fixed Income 203114.46 0.01 US79466LAH78 4.33 Jul 15, 2028 1.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 203024.99 0.01 US136375DC36 7.1 Aug 05, 2032 3.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203223.46 0.01 US60687YCT47 7.03 May 27, 2034 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 202954.18 0.01 US23338VAQ95 7.03 Mar 01, 2032 3.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 202883.87 0.01 US04636NAB91 6.69 May 28, 2031 2.25
HSBC USA INC Financial Institutions Fixed Income 202821.67 0.01 US40428HVL31 1.21 Mar 17, 2025 5.63
PARAMOUNT GLOBAL Industrial Fixed Income 202376.63 0.01 US925524AH30 5.12 Jul 30, 2030 7.88
BAT CAPITAL CORP Industrial Fixed Income 202503.06 0.01 US05526DBB01 3.33 Aug 15, 2027 3.56
ELEVANCE HEALTH INC Financial Institutions Fixed Income 202498.49 0.01 US036752AL74 5.16 Sep 15, 2029 2.88
HERSHEY COMPANY THE Industrial Fixed Income 202485.07 0.01 US427866BF42 1.45 Jun 01, 2025 0.9
SEMPRA Utility Fixed Income 202319.32 0.01 US816851BP33 4.7 Apr 01, 2029 3.7
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 202082.79 0.01 US12541WAA80 3.86 Apr 15, 2028 4.2
RYDER SYSTEM INC Industrial Fixed Income 202002.09 0.01 US78355HKP37 2.8 Dec 01, 2026 2.9
CGI INC Industrial Fixed Income 202157.24 0.01 US12532HAC88 2.66 Sep 14, 2026 1.45
ADVANCED MICRO DEVICES INC Industrial Fixed Income 202079.63 0.01 US007903BF39 7.05 Jun 01, 2032 3.92
WESTPAC BANKING CORP Financial Institutions Fixed Income 202075.31 0.01 US961214FP35 7.31 Nov 17, 2033 6.82
SUNCOR ENERGY INC. Industrial Fixed Income 201987.14 0.01 US867229AC03 6.16 Feb 01, 2032 7.15
BANCO SANTANDER SA Financial Institutions Fixed Income 201826.2 0.01 US05964HAF29 3.8 Feb 23, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201812.84 0.01 US345397C270 3.14 May 28, 2027 4.95
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 201393.68 0.01 US25389JAT34 3.99 Jul 15, 2028 4.45
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 201515.65 0.01 US11271LAE20 5.39 Apr 15, 2030 4.35
ONEOK INC Industrial Fixed Income 201300.82 0.01 US682680BD48 1.88 Jan 15, 2026 5.85
HUMANA INC Financial Institutions Fixed Income 201474.53 0.01 US444859BV38 6.99 Mar 01, 2033 5.88
RTX CORP Industrial Fixed Income 201523.48 0.01 US75513ECU38 4.41 Jan 15, 2029 5.75
WELLTOWER OP LLC Financial Institutions Fixed Income 201577.69 0.01 US95040QAC87 2.08 Apr 01, 2026 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 201573.81 0.01 US961214EP44 6.16 Nov 15, 2035 2.67
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 201218.6 0.01 US767201AD89 3.86 Jul 15, 2028 7.13
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 201174.3 0.01 US84756NAF69 1.2 Mar 15, 2025 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 200945.9 0.01 US369550BG20 1.34 May 15, 2025 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 200934.65 0.01 US045167EJ82 4.37 Sep 26, 2028 3.13
NVR INC Industrial Fixed Income 201220.06 0.01 US62944TAF21 5.67 May 15, 2030 3.0
ENBRIDGE INC Industrial Fixed Income 201215.43 0.01 US29250NBF15 8.21 Aug 01, 2033 2.5
BANCO SANTANDER SA Financial Institutions Fixed Income 201104.02 0.01 US05964HAN52 2.61 Sep 14, 2027 1.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200974.11 0.01 US606822CF92 1.28 Apr 17, 2026 3.84
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 201082.25 0.01 US469814AA50 6.93 Mar 01, 2033 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 201000.97 0.01 US606822DA96 1.27 Apr 17, 2026 5.54
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 201222.4 0.01 US36267VAD55 1.78 Nov 15, 2025 5.6
CROWN CASTLE INC Industrial Fixed Income 200997.0 0.01 US22822VBD29 4.71 Jun 01, 2029 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 201148.11 0.01 US89236TEW18 1.3 Apr 14, 2025 3.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 200908.92 0.01 US775109BE00 1.84 Dec 15, 2025 3.63
MOODYS CORPORATION Industrial Fixed Income 200820.24 0.01 US615369AM79 3.7 Jan 15, 2028 3.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 200413.19 0.01 US694308HM22 1.42 Jun 15, 2025 3.5
AVANGRID INC Utility Fixed Income 200531.66 0.01 US05351WAB90 4.83 Jun 01, 2029 3.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 200360.26 0.01 US29736RAP55 5.45 Dec 01, 2029 2.38
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 200501.52 0.01 US902133AZ06 2.03 Feb 13, 2026 4.5
AON CORP Financial Institutions Fixed Income 200156.0 0.01 US037389BC65 4.75 May 02, 2029 3.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 200107.78 0.01 US80282KBC99 2.87 Jan 06, 2028 2.49
CHURCH & DWIGHT CO INC Industrial Fixed Income 200161.91 0.01 US17136MAC64 6.96 Nov 15, 2032 5.6
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 200057.73 0.01 US78016FZY32 1.32 Apr 25, 2025 4.95
CROWN CASTLE INC Industrial Fixed Income 199910.5 0.01 US22822VAW19 6.57 Apr 01, 2031 2.1
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 200208.56 0.01 US902674ZZ69 2.4 Jun 01, 2026 1.25
CME GROUP INC Financial Institutions Fixed Income 199597.65 0.01 US12572QAJ40 3.97 Jun 15, 2028 3.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 199861.21 0.01 US970648AG61 4.14 Sep 15, 2028 4.5
EQT CORP Industrial Fixed Income 199713.72 0.01 US26884LAG41 4.83 Feb 01, 2030 7.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 199671.99 0.01 US29874QEE08 1.15 Feb 13, 2025 1.5
FOX CORP Industrial Fixed Income 199577.26 0.01 US35137LAM72 1.27 Apr 07, 2025 3.05
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 199882.46 0.01 US970648AL56 3.12 Jun 15, 2027 4.65
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 199751.41 0.01 US47233WBM01 3.92 Jul 21, 2028 5.88
PULTE GROUP INC Industrial Fixed Income 199228.86 0.01 US745867AX94 2.69 Jan 15, 2027 5.0
ING GROEP NV Financial Institutions Fixed Income 199319.93 0.01 US456837AQ60 4.71 Apr 09, 2029 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 199441.39 0.01 US60687YBD04 1.43 May 25, 2026 2.23
GLP CAPITAL LP Industrial Fixed Income 199414.49 0.01 US361841AR08 6.81 Jan 15, 2032 3.25
PUGET ENERGY INC Utility Fixed Income 199142.26 0.01 US745310AH55 1.35 May 15, 2025 3.65
DIAGEO CAPITAL PLC Industrial Fixed Income 199150.95 0.01 US25243YBD04 5.84 Apr 29, 2030 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 199069.78 0.01 US808513BR53 2.35 May 13, 2026 1.15
ORIX CORPORATION Financial Institutions Fixed Income 198723.49 0.01 US686330AQ49 3.37 Sep 13, 2027 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 198794.27 0.01 US21036PBH01 6.77 Aug 01, 2031 2.25
FNMA BENCHMARK NOTE Agency Fixed Income 198220.22 0.01 US31359MFP32 5.24 May 15, 2030 7.25
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 198539.2 0.01 US11133TAD54 5.37 Dec 01, 2029 2.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 198441.88 0.01 US404280CG21 1.44 Jun 04, 2026 2.1
AVNET INC Industrial Fixed Income 198296.19 0.01 US053807AS28 2.11 Apr 15, 2026 4.63
KEYCORP MTN Financial Institutions Fixed Income 198087.33 0.01 US49326EEK55 3.14 Apr 06, 2027 2.25
HP INC Industrial Fixed Income 198091.73 0.01 US40434LAJ44 6.54 Jun 17, 2031 2.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 197935.19 0.01 US961214FC22 3.38 Aug 26, 2027 4.04
ORACLE CORPORATION Industrial Fixed Income 197916.17 0.01 US68389XCF06 1.8 Nov 10, 2025 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 198155.32 0.01 US015271AP43 2.17 Apr 15, 2026 3.8
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 197768.59 0.01 US12634MAE03 3.96 May 02, 2028 4.38
ZOETIS INC Industrial Fixed Income 197824.28 0.01 US98978VAN38 4.13 Aug 20, 2028 3.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 197634.51 0.01 US883556BZ47 5.24 Oct 01, 2029 2.6
WEIBO CORP Industrial Fixed Income 197566.92 0.01 US948596AE12 5.66 Jul 08, 2030 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 197842.06 0.01 US65339KBZ21 7.06 Jan 15, 2032 2.44
J M SMUCKER CO Industrial Fixed Income 197548.7 0.01 US832696AX63 7.39 Nov 15, 2033 6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 197566.32 0.01 US74456QCH74 6.91 Aug 15, 2031 1.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197270.51 0.01 US302154BT59 1.08 Jan 21, 2025 2.88
WESTLAKE CORP Industrial Fixed Income 197441.12 0.01 US960413AT94 2.45 Aug 15, 2026 3.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 197380.75 0.01 US89114TZQ83 7.07 Jan 12, 2032 2.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 197404.9 0.01 US341081GN15 3.93 May 15, 2028 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 197106.78 0.01 US60687YBT55 6.44 Jul 09, 2032 2.26
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 197136.1 0.01 US874054AG47 3.08 Apr 14, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 197037.4 0.01 US14040HCT05 6.37 May 10, 2033 5.27
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196871.19 0.01 US302154DS58 7.11 Sep 15, 2032 4.5
CALIFORNIA ST Local Authority Fixed Income 197069.72 0.01 US13063DGB82 1.26 Apr 01, 2025 3.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 196817.91 0.01 US75513ECN94 7.24 Mar 15, 2032 2.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 196552.71 0.01 US05348EBA64 3.15 May 15, 2027 3.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 196484.63 0.01 US89352HAT68 1.83 Jan 15, 2026 4.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 196280.1 0.01 US883556CU41 7.12 Nov 21, 2032 4.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 196386.29 0.01 US37045XEF96 2.16 Apr 06, 2026 5.4
DEUTSCHE BANK AG Financial Institutions Fixed Income 196191.58 0.01 US251525AP63 1.25 Apr 01, 2025 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 196462.92 0.01 US842434CQ33 2.34 Jun 15, 2026 2.6
FLEX LTD Industrial Fixed Income 196149.03 0.01 US33938EAU10 1.34 Jun 15, 2025 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 196101.07 0.01 US42225UAD63 2.44 Aug 01, 2026 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 195899.1 0.01 US75513ECM12 6.95 Sep 01, 2031 1.9
PFIZER INC Industrial Fixed Income 195859.57 0.01 US717081FB45 6.96 Aug 18, 2031 1.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 195875.68 0.01 US071813CP23 4.63 Dec 01, 2028 2.27
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 196068.34 0.01 US00914AAH59 1.47 Jul 01, 2025 3.38
KOREA DEVELOPMENT BANK Agency Fixed Income 195547.11 0.01 US500630CG15 1.69 Sep 16, 2025 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 195578.46 0.01 US808513AX31 1.36 May 21, 2025 3.85
HYATT HOTELS CORP Industrial Fixed Income 195538.49 0.01 US448579AH52 1.27 Apr 23, 2025 5.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 195724.51 0.01 US25470DBJ72 5.59 May 15, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 195561.83 0.01 US808513BC84 5.28 Mar 22, 2030 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 195373.16 0.01 US06406RBG11 3.32 Jun 13, 2028 3.99
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 195428.59 0.01 US21871XAD12 3.06 Apr 05, 2027 3.65
TSMC ARIZONA CORP Industrial Fixed Income 195040.18 0.01 US872898AF83 3.09 Apr 22, 2027 3.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 195090.18 0.01 US194162AS29 7.33 Mar 01, 2033 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 194865.64 0.01 US251526CF47 5.96 Jan 14, 2032 3.73
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 194738.47 0.01 US74834LBB53 5.74 Jun 30, 2030 2.95
HP INC Industrial Fixed Income 194678.28 0.01 US40434LAN55 6.94 Jan 15, 2033 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 194485.79 0.01 US29379VCC54 1.94 Jan 10, 2026 5.05
ENBRIDGE INC Industrial Fixed Income 194725.31 0.01 US29250NBW48 2.63 Nov 15, 2026 5.9
3M CO MTN Industrial Fixed Income 194546.23 0.01 US88579YAR27 1.59 Aug 07, 2025 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 194720.17 0.01 US907818EP96 3.08 Apr 15, 2027 3.0
EDISON INTERNATIONAL Utility Fixed Income 194225.33 0.01 US281020AN70 3.01 Jun 15, 2027 5.75
T-MOBILE USA INC Industrial Fixed Income 194210.32 0.01 US87264ABX28 7.06 Nov 15, 2031 2.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 194335.97 0.01 US03027XBZ24 7.06 Mar 15, 2033 5.65
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 194068.98 0.01 US582839AH96 1.74 Nov 15, 2025 4.13
ENBRIDGE INC Industrial Fixed Income 193980.26 0.01 US29250NAR61 3.22 Jul 15, 2027 3.7
DIAGEO CAPITAL PLC Industrial Fixed Income 194021.95 0.01 US25243YBB48 5.34 Oct 24, 2029 2.38
QUANTA SERVICES INC. Industrial Fixed Income 193851.86 0.01 US74762EAF97 5.99 Oct 01, 2030 2.9
STATE STREET CORP Financial Institutions Fixed Income 194068.23 0.01 US857477BM42 1.27 Mar 30, 2026 2.9
PAYPAL HOLDINGS INC Industrial Fixed Income 193790.39 0.01 US70450YAL74 6.94 Jun 01, 2032 4.4
KOREA DEVELOPMENT BANK Agency Fixed Income 193810.39 0.01 US500630DU99 7.15 Sep 08, 2032 4.25
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 194098.59 0.01 US723787AR88 6.36 Jan 15, 2031 2.15
PARAMOUNT GLOBAL Industrial Fixed Income 193648.94 0.01 US92556HAD98 6.9 May 19, 2032 4.2
ALBERTA (PROVINCE OF) Local Authority Fixed Income 193471.46 0.01 US013051EM50 6.17 Jul 22, 2030 1.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 193694.19 0.01 US459200KT76 3.26 Jul 27, 2027 4.15
TARGA RESOURCES CORP Industrial Fixed Income 193517.2 0.01 US87612GAC50 6.95 Mar 15, 2033 6.13
JBS USA LUX SA Industrial Fixed Income 193754.46 0.01 US46590XAU00 6.44 Jan 15, 2032 3.63
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 193659.63 0.01 US361841AH26 2.07 Apr 15, 2026 5.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 193621.71 0.01 US797440BU77 2.29 May 15, 2026 2.5
OVINTIV EXPLORATION INC Industrial Fixed Income 193324.44 0.01 US651290AR99 1.77 Jan 01, 2026 5.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 193103.1 0.01 US26444HAE18 4.05 Jul 15, 2028 3.8
HYATT HOTELS CORP Industrial Fixed Income 193314.54 0.01 US448579AG79 4.16 Sep 15, 2028 4.38
HF SINCLAIR CORP Industrial Fixed Income 193262.69 0.01 US403949AB64 1.98 Apr 01, 2026 5.88
HCA INC Industrial Fixed Income 193342.29 0.01 US404119CH01 3.03 Mar 15, 2027 3.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 193189.6 0.01 US345397D427 5.0 Jun 10, 2030 7.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 193279.38 0.01 US58013MFV19 7.49 Aug 14, 2033 4.95
ECOLAB INC Industrial Fixed Income 193411.49 0.01 US278865BF65 6.62 Jan 30, 2031 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 193126.77 0.01 US14913R2K23 2.16 Mar 02, 2026 0.9
VERALTO CORP 144A Industrial Fixed Income 193329.23 0.01 US92338CAA18 2.49 Sep 18, 2026 5.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 192773.78 0.01 US47109LAC81 4.06 Jun 12, 2028 3.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 192938.23 0.01 US26442CAX20 4.36 Nov 15, 2028 3.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 192863.4 0.01 US50064FAQ72 5.02 Jun 19, 2029 2.5
ARCELORMITTAL SA Industrial Fixed Income 192885.56 0.01 US03938LBC72 4.85 Jul 16, 2029 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 192893.83 0.01 US03027XBW92 6.79 Mar 15, 2032 4.05
HASBRO INC Industrial Fixed Income 192797.45 0.01 US418056AY31 2.74 Nov 19, 2026 3.55
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 192778.37 0.01 US723484AH45 1.47 Jun 15, 2025 1.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 192851.34 0.01 US345397B777 2.52 Aug 10, 2026 2.7
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 192670.8 0.01 US91086QAG38 5.79 Aug 15, 2031 8.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 192718.34 0.01 US478375AR95 1.99 Feb 14, 2026 3.9
S&P GLOBAL INC Industrial Fixed Income 192637.92 0.01 US78409VBJ26 4.74 Mar 01, 2029 2.7
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 192588.78 0.01 US292480AK65 2.91 Mar 15, 2027 4.4
3M CO Industrial Fixed Income 192616.73 0.01 US88579YAY77 3.54 Oct 15, 2027 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 192465.11 0.01 US02665WDJ71 2.9 Jan 08, 2027 2.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 192688.53 0.01 US059438AK79 2.97 Apr 29, 2027 8.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 192649.84 0.01 US302154DL06 1.09 Jan 18, 2025 1.25
KONINKLIJKE KPN NV Industrial Fixed Income 192414.95 0.01 US780641AH94 5.28 Oct 01, 2030 8.38
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 192086.91 0.01 US89641UAC53 2.04 Mar 15, 2026 4.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 192403.44 0.01 US808513AU91 3.73 Jan 25, 2028 3.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 192265.22 0.01 US10112RBE36 7.21 Apr 01, 2032 2.55
DOLLAR GENERAL CORPORATION Industrial Fixed Income 192400.38 0.01 US256677AK14 3.5 Nov 01, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 192413.72 0.01 US24422ETH26 2.36 Jun 10, 2026 2.65
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 192171.64 0.01 US03939CAA18 2.69 Dec 15, 2026 4.01
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 192408.19 0.01 US21871XAQ25 7.25 Sep 15, 2033 6.05
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 192224.0 0.01 US29717PAQ00 2.17 Apr 15, 2026 3.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 191810.03 0.01 US446413AL01 3.62 Dec 01, 2027 3.48
HALLIBURTON COMPANY Industrial Fixed Income 192020.22 0.01 US406216BL45 5.51 Mar 01, 2030 2.92
STATE STREET CORP Financial Institutions Fixed Income 191754.3 0.01 US857477BP72 6.48 Mar 03, 2031 2.2
NXP BV Industrial Fixed Income 191844.06 0.01 US62954HBB33 7.05 Jan 15, 2033 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 191902.97 0.01 US37940XAQ51 6.73 Aug 15, 2032 5.4
T-MOBILE USA INC Industrial Fixed Income 191953.72 0.01 US87264ADA07 4.0 Jul 15, 2028 4.8
WRKCO INC Industrial Fixed Income 191679.78 0.01 US96145DAH89 3.79 Mar 15, 2028 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 191421.96 0.01 US42225UAG94 5.44 Feb 15, 2030 3.1
COCA-COLA CO Industrial Fixed Income 191566.49 0.01 US191216DD90 4.09 Mar 15, 2028 1.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 191560.03 0.01 US31620MBW55 3.2 Jul 15, 2027 4.7
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 191478.93 0.01 US579780AT48 7.32 Apr 15, 2033 4.95
US BANCORP MTN Financial Institutions Fixed Income 191587.38 0.01 US91159HJM34 3.78 Jun 12, 2029 5.78
HESS CORP Industrial Fixed Income 191412.94 0.01 US023551AJ38 5.91 Aug 15, 2031 7.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 191712.54 0.01 US69371RS231 1.71 Oct 03, 2025 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 191086.56 0.01 US06406HDA41 1.16 Feb 24, 2025 3.0
GENERAL MOTORS CO Industrial Fixed Income 191220.93 0.01 US37045VAS97 4.13 Oct 01, 2028 5.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 190816.23 0.01 US05348EAV11 1.39 Jun 01, 2025 3.45
STRYKER CORPORATION Industrial Fixed Income 191015.73 0.01 US863667AH48 1.76 Nov 01, 2025 3.38
ALTRIA GROUP INC Industrial Fixed Income 190730.08 0.01 US02209SAU78 2.59 Sep 16, 2026 2.63
CDW LLC Industrial Fixed Income 191031.84 0.01 US12513GBE89 1.25 May 01, 2025 4.13
FORTINET INC Industrial Fixed Income 190985.18 0.01 US34959EAA73 2.2 Mar 15, 2026 1.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 190455.95 0.01 US718172CR89 2.32 May 01, 2026 0.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 190496.14 0.01 US86562MCE84 6.47 Jan 12, 2031 1.71
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 190684.79 0.01 US31620MBV72 1.5 Jul 15, 2025 4.5
COTERRA ENERGY INC Industrial Fixed Income 190555.79 0.01 US127097AK92 4.55 Mar 15, 2029 4.38
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 190396.47 0.01 US55261FAS39 3.99 Oct 30, 2029 7.41
TANGER PROPERTIES LP Financial Institutions Fixed Income 190432.44 0.01 US875484AJ66 2.55 Sep 01, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 190377.91 0.01 US25160PAE79 5.1 Jul 08, 2031 5.88
LAZARD GROUP LLC Financial Institutions Fixed Income 190415.39 0.01 US52107QAK13 4.54 Mar 11, 2029 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 190614.49 0.01 US161175BX17 7.14 Feb 01, 2032 2.3
NUCOR CORPORATION Industrial Fixed Income 190349.97 0.01 US670346AR69 1.44 Jun 01, 2025 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 190238.44 0.01 US06406RBU05 7.13 Oct 25, 2034 6.47
ELEVANCE HEALTH INC Financial Institutions Fixed Income 190122.75 0.01 US036752AJ29 1.06 Jan 15, 2025 2.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 190310.96 0.01 US756109BK93 5.28 Dec 15, 2029 3.1
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 189949.85 0.01 US69121KAE47 2.42 Jul 15, 2026 3.4
ASTRAZENECA FINANCE LLC Industrial Fixed Income 189865.1 0.01 US04636NAH61 7.25 Mar 03, 2033 4.88
CROWN CASTLE INC Industrial Fixed Income 189920.73 0.01 US22822VBC46 7.31 May 01, 2033 5.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 190001.65 0.01 US744320BF81 3.81 Sep 15, 2048 5.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 189568.77 0.01 US03027XAJ90 1.96 Feb 15, 2026 4.4
PHILLIPS 66 CO Industrial Fixed Income 189663.83 0.01 US718547AT95 3.56 Dec 01, 2027 4.95
TEXTRON INC Industrial Fixed Income 189101.91 0.01 US883203BW05 2.05 Mar 15, 2026 4.0
DENTSPLY SIRONA INC Industrial Fixed Income 189302.35 0.01 US24906PAA75 5.71 Jun 01, 2030 3.25
PVH CORP Industrial Fixed Income 189203.09 0.01 US693656AC47 1.46 Jul 10, 2025 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 189146.24 0.01 US209111GE76 7.15 Mar 01, 2033 5.2
INTUIT INC. Industrial Fixed Income 189216.5 0.01 US46124HAE62 2.49 Sep 15, 2026 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 189081.07 0.01 US03040WAS44 4.18 Sep 01, 2028 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 189047.47 0.01 US14913R2U05 2.93 Jan 08, 2027 1.7
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 189119.93 0.01 US54627RAR12 6.19 Jun 01, 2031 5.08
GENERAL MOTORS CO Industrial Fixed Income 188785.57 0.01 US37045VAN01 3.4 Oct 01, 2027 4.2
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 188824.18 0.01 US377373AH85 4.87 Jun 01, 2029 3.38
ELI LILLY AND COMPANY Industrial Fixed Income 188909.37 0.01 US532457CF35 7.29 Feb 27, 2033 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 188700.31 0.01 US694308KF34 3.07 Jun 15, 2027 5.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 188417.0 0.01 US844741BC18 2.74 Nov 15, 2026 3.0
MASTERCARD INC Industrial Fixed Income 188390.5 0.01 US57636QAR56 3.02 Mar 26, 2027 3.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 188597.72 0.01 US571903BD44 1.27 May 01, 2025 5.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 188628.74 0.01 US854502AT83 3.69 Mar 06, 2028 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 188656.67 0.01 US89236TKT15 2.29 May 18, 2026 4.45
CONOCOPHILLIPS CO Industrial Fixed Income 188350.79 0.01 US20826FBF27 7.51 Sep 15, 2033 5.05
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 188549.14 0.01 US74460DAG43 2.8 Nov 09, 2026 1.5
AEGON NV Financial Institutions Fixed Income 188473.13 0.01 US007924AJ23 3.8 Apr 11, 2048 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 188337.91 0.01 US907818DY13 1.04 Jan 15, 2025 3.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 188113.49 0.01 US277432AW04 4.35 Dec 01, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 188216.6 0.01 US06406RAV96 2.75 Oct 15, 2026 1.05
NXP BV Industrial Fixed Income 188202.07 0.01 US62954HAY45 5.59 May 01, 2030 3.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 188001.34 0.01 US202795JN13 4.14 Aug 15, 2028 3.7
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 188112.2 0.01 US22822VAS07 1.55 Jul 15, 2025 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 188269.68 0.01 US06406RAH03 3.98 Apr 28, 2028 3.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 187716.86 0.01 US369550AX61 2.54 Aug 15, 2026 2.13
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 187775.19 0.01 USN8438JAB46 2.79 Jan 17, 2027 5.5
AVANGRID INC Utility Fixed Income 187750.66 0.01 US05351WAA18 0.96 Dec 01, 2024 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 187980.06 0.01 US13607HR535 7.0 Apr 07, 2032 3.6
ALBEMARLE CORP Industrial Fixed Income 187776.56 0.01 US012653AE17 6.75 Jun 01, 2032 5.05
COMCAST CORPORATION Industrial Fixed Income 187689.03 0.01 US20030NEB38 6.98 Nov 15, 2032 5.5
AVERY DENNISON CORPORATION Industrial Fixed Income 187681.09 0.01 US053611AN94 7.05 Mar 15, 2033 5.75
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 187942.9 0.01 US254709AT53 6.51 Nov 02, 2034 7.96
KFW Agency Fixed Income 187903.22 0.01 US500769JZ83 2.46 Aug 07, 2026 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 187749.26 0.01 US24422EVS52 6.75 Jun 17, 2031 2.0
STEEL DYNAMICS INC Industrial Fixed Income 187592.78 0.01 US858119BK53 5.54 Apr 15, 2030 3.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 187330.69 0.01 US8426EPAG30 7.27 Sep 15, 2033 5.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 187348.44 0.01 US69121KAG94 4.09 Jun 11, 2028 2.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 187358.41 0.01 US38173MAC64 3.02 Feb 15, 2027 2.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 187486.49 0.01 US10112RAX26 2.0 Feb 01, 2026 3.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 187235.98 0.01 US828807DC85 3.17 Jun 15, 2027 3.38
CROWN CASTLE INC Industrial Fixed Income 187038.2 0.01 US22822VAL53 4.48 Feb 15, 2029 4.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 187295.12 0.01 US693475BQ72 1.39 Jun 12, 2026 5.81
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 187058.76 0.01 US023765AA88 3.39 Jun 15, 2028 3.2
TRIMBLE INC Industrial Fixed Income 186779.3 0.01 US896239AC42 3.85 Jun 15, 2028 4.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 186822.22 0.01 US00774MAG06 1.66 Oct 01, 2025 4.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 186942.71 0.01 US009158AY27 3.26 May 15, 2027 1.85
CHEVRON USA INC Industrial Fixed Income 186941.94 0.01 US166756AE66 1.63 Aug 12, 2025 0.69
SUZANO AUSTRIA GMBH Industrial Fixed Income 186927.83 0.01 US86964WAK80 6.84 Jan 15, 2032 3.13
NXP BV Industrial Fixed Income 186821.2 0.01 US62954HAJ77 7.09 Feb 15, 2032 2.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 186861.99 0.01 US539830BR92 6.95 Jun 15, 2032 3.9
CONSTELLATION BRANDS INC Industrial Fixed Income 186786.6 0.01 US21036PBK30 3.11 May 09, 2027 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 186747.87 0.01 US24422EVD83 5.49 Jan 09, 2030 2.45
EQUINOR ASA Agency Fixed Income 186303.35 0.01 US29446MAK80 5.83 May 22, 2030 2.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 186598.85 0.01 US609207BB05 7.07 Mar 17, 2032 3.0
FISERV INC Industrial Fixed Income 186323.2 0.01 US337738BH05 7.31 Aug 21, 2033 5.63
FORD MOTOR COMPANY Industrial Fixed Income 186091.85 0.01 US345370BY59 4.09 Oct 01, 2028 6.63
BARCLAYS PLC Financial Institutions Fixed Income 185961.53 0.01 US06738EBM66 5.51 Jun 24, 2031 2.65
WESTERN UNION CO/THE Industrial Fixed Income 186155.55 0.01 US959802AZ22 2.19 Mar 15, 2026 1.35
MASTERCARD INC Industrial Fixed Income 186188.47 0.01 US57636QAU85 7.14 Nov 18, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 186156.1 0.01 US606822CD45 6.72 Jan 19, 2033 2.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 186183.96 0.01 US874054AF63 1.3 Apr 14, 2025 3.55
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 185732.26 0.01 US29717PAP27 1.24 Apr 01, 2025 3.5
WESTERN UNION CO/THE Industrial Fixed Income 185873.59 0.01 US959802AY56 1.05 Jan 10, 2025 2.85
GLOBAL PAYMENTS INC Industrial Fixed Income 185837.61 0.01 US37940XAD49 5.72 May 15, 2030 2.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 185792.83 0.01 US620076BT59 6.24 Nov 15, 2030 2.3
OVINTIV INC Industrial Fixed Income 185776.43 0.01 US69047QAA04 1.36 May 15, 2025 5.65
FOX CORP Industrial Fixed Income 185730.58 0.01 US35137LAN55 7.22 Oct 13, 2033 6.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 185826.97 0.01 US13645RAD61 6.09 Oct 15, 2031 7.13
VF CORPORATION Industrial Fixed Income 185281.9 0.01 US918204BA53 1.33 Apr 23, 2025 2.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 185380.01 0.01 US036752AR45 2.18 Mar 15, 2026 1.5
HUMANA INC Financial Institutions Fixed Income 185490.24 0.01 US444859BR26 7.2 Feb 03, 2032 2.15
CROWN CASTLE INC Industrial Fixed Income 185608.59 0.01 US22822VBA89 3.58 Jan 11, 2028 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 185541.49 0.01 US03027XAR17 3.67 Jan 15, 2028 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 185599.6 0.01 US06406FAE34 2.52 Aug 17, 2026 2.45
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 185313.81 0.01 US42250PAD50 4.63 Dec 01, 2028 2.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 185082.06 0.01 US345397B512 3.84 Feb 16, 2028 2.9
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 185178.6 0.01 US09261XAG79 4.39 Sep 30, 2028 2.85
FISERV INC Industrial Fixed Income 185265.42 0.01 US337738BG22 4.05 Aug 21, 2028 5.38
COCA-COLA CO Industrial Fixed Income 185155.04 0.01 US191216CV08 6.02 Jun 01, 2030 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 184688.36 0.01 US42225UAF12 3.2 Jul 01, 2027 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 184680.78 0.01 US744573AQ91 6.15 Aug 15, 2030 1.6
BANCO SANTANDER SA Financial Institutions Fixed Income 184745.58 0.01 US05964HAM79 6.37 Mar 25, 2031 2.96
ASTRAZENECA FINANCE LLC Industrial Fixed Income 184923.76 0.01 US04636NAG88 5.23 Mar 03, 2030 4.9
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 184908.21 0.01 US681936BF65 2.98 Apr 01, 2027 4.5
RALPH LAUREN CORP Industrial Fixed Income 184730.69 0.01 US731572AB96 5.7 Jun 15, 2030 2.95
MICRON TECHNOLOGY INC Industrial Fixed Income 184512.77 0.01 US595112BM49 1.93 Feb 06, 2026 4.97
AES CORPORATION (THE) Utility Fixed Income 184559.22 0.01 US00130HCE36 2.03 Jan 15, 2026 1.38
CENCORA INC Industrial Fixed Income 183966.27 0.01 US03073EAP07 3.58 Dec 15, 2027 3.45
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 184025.65 0.01 US03512TAE10 5.82 Oct 01, 2030 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 183972.61 0.01 US66989HAP38 1.15 Feb 14, 2025 1.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 183692.37 0.01 US126117AT75 1.98 Mar 01, 2026 4.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 183724.38 0.01 US579780AN77 3.33 Aug 15, 2027 3.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 183572.75 0.01 US020002BH30 1.96 Dec 15, 2025 0.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 183719.04 0.01 US91324PER91 7.09 Feb 15, 2033 5.35
TC PIPELINES LP Industrial Fixed Income 183717.43 0.01 US87233QAB41 1.14 Mar 13, 2025 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 183619.52 0.01 US04010LAV53 1.17 Mar 01, 2025 4.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 183236.73 0.01 US084659AD37 1.08 Feb 01, 2025 3.5
RELX CAPITAL INC Industrial Fixed Income 183397.25 0.01 US74949LAD47 5.72 May 22, 2030 3.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 183397.96 0.01 US04522KAF30 1.48 Jun 29, 2025 3.38
COCA-COLA CO Industrial Fixed Income 183046.51 0.01 US191216DK34 6.56 Mar 05, 2031 2.0
CHEVRON USA INC Industrial Fixed Income 183035.84 0.01 US166756AS52 5.17 Oct 15, 2029 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 183191.52 0.01 US14913R3C97 1.19 Mar 10, 2025 5.4
VERALTO CORP 144A Industrial Fixed Income 183193.38 0.01 US92338CAC73 4.12 Sep 18, 2028 5.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 182625.07 0.01 US637432MS19 7.21 Nov 01, 2032 4.02
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 182613.46 0.01 US8426EPAD09 6.45 Jan 15, 2031 1.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 182683.66 0.01 US302635AK33 4.39 Oct 12, 2028 3.13
VALERO ENERGY CORPORATION Industrial Fixed Income 182712.66 0.01 US91913YBC30 6.95 Dec 01, 2031 2.8
KYNDRYL HOLDINGS INC Industrial Fixed Income 182577.67 0.01 US50155QAJ94 2.72 Oct 15, 2026 2.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 182726.99 0.01 US571748BR21 6.89 Nov 01, 2032 5.75
DUKE ENERGY CORP Utility Fixed Income 182886.88 0.01 US26441CBZ77 7.34 Sep 15, 2033 5.75
EQUINIX INC Industrial Fixed Income 182714.84 0.01 US29444UBQ85 2.35 May 15, 2026 1.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 182863.6 0.01 US302154DM88 2.97 Jan 18, 2027 1.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 182499.26 0.01 US46625HKC33 1.07 Jan 23, 2025 3.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 182293.7 0.01 US60687YBQ17 6.42 May 22, 2032 2.17
REPUBLIC SERVICES INC Industrial Fixed Income 182212.26 0.01 US760759BB57 4.62 Apr 01, 2029 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 182407.2 0.01 US110122DZ89 7.5 Nov 15, 2033 5.9
WEYERHAEUSER COMPANY Industrial Fixed Income 182210.51 0.01 US962166BR41 6.25 Mar 15, 2032 7.38
NNN REIT INC Financial Institutions Fixed Income 182513.9 0.01 US637417AK28 3.5 Oct 15, 2027 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 181960.71 0.01 US655844BS65 2.32 Jun 15, 2026 2.9
ATMOS ENERGY CORPORATION Utility Fixed Income 181982.89 0.01 US049560AN51 3.2 Jun 15, 2027 3.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 182179.55 0.01 US49446RAU32 1.1 Feb 01, 2025 3.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 182199.98 0.01 US025537AM37 4.37 Dec 01, 2028 4.3
DTE ELECTRIC COMPANY Utility Fixed Income 182209.67 0.01 US23338VAN64 4.05 Apr 01, 2028 1.9
VERISIGN INC Industrial Fixed Income 182075.26 0.01 US92343EAM49 6.52 Jun 15, 2031 2.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 182039.64 0.01 US961214EF61 4.87 Jul 24, 2034 4.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 181997.01 0.01 US25160PAG28 6.44 Jan 07, 2033 3.74
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 181836.62 0.01 US22541LAE39 6.41 Jul 15, 2032 7.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 181860.03 0.01 US67103HAE71 2.08 Mar 15, 2026 3.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 181641.54 0.01 US045167EE95 3.65 Nov 02, 2027 2.5
DH EUROPE FINANCE II SARL Industrial Fixed Income 181776.2 0.01 US23291KAH86 5.36 Nov 15, 2029 2.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 181555.84 0.01 US571748BN17 6.25 Nov 15, 2030 2.25
WASTE CONNECTIONS INC Industrial Fixed Income 181831.35 0.01 US94106BAF85 7.29 Jan 15, 2033 4.2
EVERSOURCE ENERGY Utility Fixed Income 181831.96 0.01 US30040WAU27 7.35 May 15, 2033 5.13
RALPH LAUREN CORP Industrial Fixed Income 181642.04 0.01 US751212AC57 1.63 Sep 15, 2025 3.75
CVS HEALTH CORP Industrial Fixed Income 181490.17 0.01 US126650DF48 2.5 Aug 15, 2026 3.0
EVERSOURCE ENERGY Utility Fixed Income 181196.37 0.01 US30040WAN83 2.58 Aug 15, 2026 1.4
AUTODESK INC Industrial Fixed Income 181433.03 0.01 US052769AH94 7.0 Dec 15, 2031 2.4
JD.COM INC Industrial Fixed Income 181154.65 0.01 US47215PAE60 5.31 Jan 14, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 181142.93 0.01 US345397B934 4.67 Feb 10, 2029 2.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 181142.39 0.01 US78016EZ598 1.3 Apr 14, 2025 3.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 181083.95 0.01 US694308KJ55 6.77 Jan 15, 2033 6.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 181143.57 0.01 US00254ENB47 1.67 Aug 26, 2025 0.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 180510.75 0.01 US03076CAK27 1.26 Apr 02, 2025 3.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 180730.23 0.01 US210518DU76 7.43 May 15, 2033 4.63
INTERSTATE POWER & LIGHT CO Utility Fixed Income 180542.06 0.01 US461070AL87 0.95 Dec 01, 2024 3.25
TC PIPELINES LP Industrial Fixed Income 180620.78 0.01 US87233QAC24 3.14 May 25, 2027 3.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 180643.55 0.01 US316773CV06 3.83 Mar 14, 2028 3.95
MDC HOLDINGS INC Industrial Fixed Income 180702.35 0.01 US552676AU23 6.25 Jan 15, 2031 2.5
EMERA US FINANCE LP Utility Fixed Income 180455.69 0.01 US29103DAJ54 2.29 Jun 15, 2026 3.55
MCKESSON CORP Industrial Fixed Income 180446.19 0.01 US581557BJ38 3.7 Feb 16, 2028 3.95
WASTE CONNECTIONS INC Industrial Fixed Income 180337.09 0.01 US941053AJ91 4.78 May 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 180257.35 0.01 US89236TJV89 2.94 Jan 13, 2027 1.9
BIO-RAD LABORATORIES INC Industrial Fixed Income 180293.09 0.01 US090572AQ17 6.87 Mar 15, 2032 3.7
BANCO SANTANDER SA Financial Institutions Fixed Income 180303.98 0.01 US05971KAL35 6.62 Nov 22, 2032 3.23
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 180506.63 0.01 US961214FG36 6.75 Aug 10, 2033 5.41
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 180123.79 0.01 US68233JBU79 5.74 May 15, 2030 2.75
NASDAQ INC Financial Institutions Fixed Income 180007.17 0.01 US63111XAG60 1.45 Jun 28, 2025 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 179895.06 0.01 US842400GS60 5.04 Aug 01, 2029 2.85
CUBESMART LP Financial Institutions Fixed Income 180001.17 0.01 US22966RAD89 2.53 Sep 01, 2026 3.13
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 180023.98 0.01 US29278NAF06 3.85 Jun 15, 2028 4.95
LEGRAND FRANCE SA Industrial Fixed Income 180100.82 0.01 US524671AA21 1.12 Feb 15, 2025 8.5
AVANGRID INC Utility Fixed Income 179764.35 0.01 US05351WAC73 1.29 Apr 15, 2025 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 179570.25 0.01 US808513BG98 6.63 Mar 11, 2031 1.65
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 179758.01 0.01 US83088MAK80 2.38 Jun 01, 2026 1.8
GEORGIA POWER COMPANY Utility Fixed Income 179633.87 0.01 US373334KQ30 6.82 May 15, 2032 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 179782.28 0.01 US06406RBJ59 1.51 Jul 24, 2026 4.41
LOWES COMPANIES INC Industrial Fixed Income 179719.55 0.01 US548661EK91 1.65 Sep 08, 2025 4.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 179822.64 0.01 US59523UAN72 3.17 Jun 01, 2027 3.6
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 179535.22 0.01 US44107TAZ93 5.83 Sep 15, 2030 3.5
3M CO MTN Industrial Fixed Income 179594.79 0.01 US88579YAV39 2.63 Sep 19, 2026 2.25
WASTE CONNECTIONS INC Industrial Fixed Income 179418.19 0.01 US941053AH36 4.37 Dec 01, 2028 4.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 179472.63 0.01 US446150AS35 5.52 Feb 04, 2030 2.55
BROOKFIELD ASSET MANAGEMENT INC Financial Institutions Fixed Income 179151.92 0.01 US112585AH72 1.03 Jan 15, 2025 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 179022.03 0.01 US494368CB71 5.54 Mar 26, 2030 3.1
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 178897.95 0.01 US10922NAG88 5.28 May 15, 2030 5.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 178968.22 0.01 US893574AP88 5.65 May 15, 2030 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 179014.17 0.01 US06406RAW79 6.89 Jul 28, 2031 1.8
EQUIFAX INC Industrial Fixed Income 178915.61 0.01 US294429AT25 6.86 Sep 15, 2031 2.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 178912.14 0.01 US24422EVB28 2.63 Sep 14, 2026 2.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 178931.57 0.01 US91412HFG39 4.93 Jul 01, 2029 3.35
PEPSICO INC Industrial Fixed Income 178569.4 0.01 US713448CY22 1.45 Jul 17, 2025 3.5
EDISON INTERNATIONAL Utility Fixed Income 178599.42 0.01 US281020AM97 3.78 Mar 15, 2028 4.13
AUTOZONE INC Industrial Fixed Income 178767.49 0.01 US053332AY81 1.28 Apr 15, 2025 3.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 178680.88 0.01 US026874DR53 5.65 Jun 30, 2030 3.4
GLOBAL PAYMENTS INC Industrial Fixed Income 178606.88 0.01 US37940XAG79 2.93 Jan 15, 2027 2.15
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 178806.95 0.01 US29452EAC57 6.89 Jan 11, 2033 5.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 178622.18 0.01 US03027XAZ33 1.23 Mar 15, 2025 2.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 178738.54 0.01 US03027XBL38 2.26 Apr 15, 2026 1.6
VMWARE INC Industrial Fixed Income 178687.46 0.01 US928563AF20 5.42 May 15, 2030 4.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 178237.5 0.01 US02666TAA51 3.69 Feb 15, 2028 4.25
EIDP INC Industrial Fixed Income 178354.7 0.01 US263534CP24 5.91 Jul 15, 2030 2.3
STATE STREET CORP Financial Institutions Fixed Income 178130.87 0.01 US857477BN25 5.44 Mar 30, 2031 3.15
SOUTHWEST GAS CORP Utility Fixed Income 178366.98 0.01 US845011AE58 6.79 Mar 15, 2032 4.05
PEPSICO INC Industrial Fixed Income 178272.27 0.01 US713448FS27 7.33 Feb 15, 2033 4.45
VODAFONE GROUP PLC Industrial Fixed Income 177852.62 0.01 US92857WBK53 4.03 May 30, 2028 4.38
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 178025.53 0.01 US260543CY77 4.31 Nov 30, 2028 4.8
OMNICOM GROUP INC Industrial Fixed Income 177848.05 0.01 US681919BD76 6.68 Aug 01, 2031 2.6
INGERSOLL RAND INC Industrial Fixed Income 178018.72 0.01 US45687VAB27 7.28 Aug 14, 2033 5.7
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 178125.17 0.01 US44107TAV89 1.4 Jun 15, 2025 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 177733.61 0.01 US21036PBC14 4.28 Nov 15, 2028 4.65
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 177684.13 0.01 US515110BT00 3.69 Nov 15, 2027 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 177734.68 0.01 US209111FP33 3.96 May 15, 2028 3.8
BAT CAPITAL CORP Industrial Fixed Income 177350.27 0.01 US05526DBJ37 2.55 Sep 06, 2026 3.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 177138.1 0.01 US92343VFF67 3.04 Mar 22, 2027 3.0
KFW MTN Agency Fixed Income 177165.13 0.01 US500769JT24 3.23 May 20, 2027 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 177355.34 0.01 US80282KBE55 1.6 Sep 09, 2026 5.81
KFW Agency Fixed Income 177330.46 0.01 US500769KA14 1.7 Sep 29, 2025 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 177015.8 0.01 US92343VFX73 6.33 Oct 30, 2030 1.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 176865.89 0.01 US86562MCN83 4.66 Jan 14, 2029 2.47
ROCKWELL AUTOMATION INC Industrial Fixed Income 176747.97 0.01 US773903AH27 4.61 Mar 01, 2029 3.5
BOEING CO Industrial Fixed Income 176714.5 0.01 US097023CH65 2.24 May 01, 2026 3.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 176661.54 0.01 US718172CS62 6.32 Nov 01, 2030 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 176570.18 0.01 US37045XDH61 4.03 Apr 10, 2028 2.4
PILGRIMS PRIDE CORP Industrial Fixed Income 176752.14 0.01 US72147KAK43 6.88 Jul 01, 2033 6.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 176709.58 0.01 US828807DL84 3.9 Feb 01, 2028 1.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 176610.65 0.01 US025816BK48 0.96 Dec 05, 2024 3.63
HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 176702.98 0.01 US413086AH29 1.31 May 15, 2025 4.15
CDW LLC Industrial Fixed Income 176454.26 0.01 US12513GBD07 3.07 Apr 01, 2028 4.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 176363.89 0.01 US126117AU49 3.33 Aug 15, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 176323.07 0.01 US14913R2V87 1.37 May 13, 2025 3.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 176392.04 0.01 US025816DN68 5.45 Oct 30, 2031 6.49
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 176373.2 0.01 US37045XEP78 7.49 Jan 07, 2034 6.1
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 176327.54 0.01 US42250PAA12 5.38 Jan 15, 2030 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 175752.54 0.01 US882508BL77 6.99 Sep 15, 2031 1.9
SOUTHERN COMPANY (THE) Utility Fixed Income 175829.68 0.01 US842587DM64 1.72 Oct 06, 2025 5.15
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 175800.99 0.01 US37045XEN21 4.4 Jan 07, 2029 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 176007.97 0.01 US15189XBB38 7.3 Apr 01, 2033 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 176039.34 0.01 US03027XBR08 2.66 Sep 15, 2026 1.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 175923.33 0.01 US494368BR33 1.61 Aug 15, 2025 3.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 175717.41 0.01 US459200KW06 2.02 Feb 06, 2026 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 175467.02 0.01 US842434CZ32 7.39 Jun 01, 2033 5.2
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 175077.04 0.01 US47102XAJ46 1.45 Aug 01, 2025 4.88
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 175189.61 0.01 US05464HAC43 3.59 Dec 06, 2027 4.0
AIRCASTLE LTD Financial Institutions Fixed Income 175247.9 0.01 US00928QAS03 2.29 Jun 15, 2026 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175321.05 0.01 US89236TJQ94 7.01 Sep 12, 2031 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 175248.99 0.01 US06406RBR75 7.14 Apr 26, 2034 4.97
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 175115.75 0.01 US13607LNF66 1.32 Apr 28, 2025 5.14
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 175230.2 0.01 US676167CG22 1.8 Nov 03, 2025 4.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 175089.48 0.01 US00912XAV64 3.02 Apr 01, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175225.87 0.01 US86562MBU36 5.24 Sep 27, 2029 2.72
KROGER CO Industrial Fixed Income 174947.07 0.01 US501044DC24 1.97 Feb 01, 2026 3.5
FLEX LTD Industrial Fixed Income 174825.8 0.01 US33938XAC92 2.01 Feb 01, 2026 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 174903.57 0.01 US298785JG20 1.97 Dec 15, 2025 0.38
AES CORPORATION (THE) Utility Fixed Income 175002.4 0.01 US00130HCH66 3.93 Jun 01, 2028 5.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 175000.0 0.01 US025537AY74 4.47 Jan 15, 2029 5.2
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 174790.2 0.01 US136385AV34 1.08 Feb 01, 2025 3.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 174766.22 0.01 US11271LAA08 2.26 Jun 02, 2026 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 174656.72 0.01 US60687YBA64 5.04 Sep 13, 2030 2.87
AMGEN INC Industrial Fixed Income 174704.92 0.01 US031162DE75 6.92 Feb 22, 2032 3.35
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 174537.31 0.01 US222213BA75 1.45 Jun 16, 2025 3.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 174625.63 0.01 US026874DS37 7.23 Mar 27, 2033 5.13
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 174722.47 0.01 US048303CJ83 6.48 Mar 15, 2031 2.3
UNIVERSITY CALIF REVS Local Authority Fixed Income 174575.36 0.01 US91412HGF47 3.29 May 15, 2027 1.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 174308.55 0.01 US92343VES97 4.51 Feb 08, 2029 3.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 174159.5 0.01 US74460WAA53 2.13 Feb 15, 2026 0.88
KEYCORP MTN Financial Institutions Fixed Income 174273.88 0.01 US49326EEJ82 5.26 Oct 01, 2029 2.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 173898.46 0.01 US50540RAV42 0.96 Dec 01, 2024 2.3
WALT DISNEY CO Industrial Fixed Income 173468.22 0.01 US254687DK97 2.69 Nov 15, 2026 3.38
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 173469.02 0.01 US85917PAA57 6.38 Mar 15, 2031 2.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 173547.18 0.01 US78016FZQ08 7.03 May 04, 2032 3.88
S&P GLOBAL INC Industrial Fixed Income 173550.7 0.01 US78409VBH69 3.03 Mar 01, 2027 2.45
VERISIGN INC Industrial Fixed Income 173425.92 0.01 US92343EAL65 2.33 Jul 15, 2027 4.75
ITC HOLDINGS CORP Utility Fixed Income 173338.64 0.01 US465685AP08 3.59 Nov 15, 2027 3.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 173173.75 0.01 US80282KBB17 1.42 Jun 02, 2025 3.45
MASCO CORPORATION Industrial Fixed Income 173101.36 0.01 US574599BQ83 6.48 Feb 15, 2031 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 173124.82 0.01 US63743HFE71 1.44 Jun 15, 2025 3.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 173203.83 0.01 US744320BJ04 6.34 Mar 01, 2052 5.13
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 173143.66 0.01 US12621EAK91 1.3 May 30, 2025 5.25
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 173289.72 0.01 US744330AA93 5.63 Apr 14, 2030 3.13
KINDER MORGAN INC Industrial Fixed Income 172729.9 0.01 US49456BAV36 7.14 Feb 01, 2033 4.8
WEC ENERGY GROUP INC Utility Fixed Income 172908.42 0.01 US92939UAJ51 3.38 Oct 01, 2027 5.15
JOHNSON & JOHNSON Industrial Fixed Income 172514.59 0.01 US478160CJ19 1.05 Jan 15, 2025 2.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 172412.42 0.01 US824348BL99 5.82 May 15, 2030 2.3
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 172612.54 0.01 US754730AG43 5.31 Apr 01, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 172667.94 0.01 US081437AT26 5.77 Jun 19, 2030 2.63
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 172426.54 0.01 US04522KAH95 3.45 Sep 14, 2027 3.75
VF CORPORATION Industrial Fixed Income 172532.75 0.01 US918204BC10 5.64 Apr 23, 2030 2.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 172078.1 0.01 US902133AT46 1.99 Feb 15, 2026 3.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 172274.5 0.01 US976826BQ93 7.13 Sep 01, 2032 3.95
PEPSICO INC Industrial Fixed Income 172124.5 0.01 US713448FV55 1.81 Nov 10, 2025 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 171838.4 0.01 US89236TEM36 3.75 Jan 11, 2028 3.05
KEURIG DR PEPPER INC Industrial Fixed Income 171763.23 0.01 US49271VAJ98 5.62 May 01, 2030 3.2
T-MOBILE USA INC Industrial Fixed Income 171760.75 0.01 US87264ABZ75 2.11 Feb 15, 2026 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 171837.56 0.01 US251526CQ02 1.37 May 13, 2025 4.16
PROLOGIS LP Financial Institutions Fixed Income 171948.84 0.01 US74340XBV29 3.6 Dec 15, 2027 3.38
TARGET CORPORATION Industrial Fixed Income 171715.99 0.01 US87612EAK29 6.88 Nov 01, 2032 6.35
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 171865.93 0.01 US50540RAU68 3.35 Sep 01, 2027 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 171366.97 0.01 US824348AR78 1.52 Aug 01, 2025 3.45
DOVER CORP Industrial Fixed Income 171508.49 0.01 US260003AM01 1.81 Nov 15, 2025 3.15
EQUIFAX INC Industrial Fixed Income 171648.37 0.01 US294429AR68 1.91 Dec 15, 2025 2.6
HCA INC Industrial Fixed Income 171385.47 0.01 US404119CC14 6.69 Jul 15, 2031 2.38
XCEL ENERGY INC Utility Fixed Income 171609.49 0.01 US98388MAB37 3.1 Mar 15, 2027 1.75
CLOROX COMPANY Industrial Fixed Income 171340.87 0.01 US189054AZ21 6.81 May 01, 2032 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 171322.18 0.01 US24422EWL90 7.15 Sep 15, 2032 4.35
EDISON INTERNATIONAL Utility Fixed Income 171456.5 0.01 US281020AW79 4.82 Nov 15, 2029 6.95
PEPSICO INC Industrial Fixed Income 171466.07 0.01 US713448FR44 3.95 May 15, 2028 4.45
NUCOR CORPORATION Industrial Fixed Income 171141.98 0.01 US670346AP04 3.91 May 01, 2028 3.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 171028.84 0.01 US10112RBC79 5.55 Mar 15, 2030 2.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 171005.58 0.01 US78016EYV37 2.95 Jan 21, 2027 2.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 171070.45 0.01 US24422EWF23 1.44 Jun 06, 2025 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 171019.53 0.01 US14040HCZ64 3.7 Jun 08, 2029 6.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 171135.94 0.01 US86562MBZ23 6.15 Sep 23, 2030 2.14
GILEAD SCIENCES INC Industrial Fixed Income 171314.95 0.01 US375558BX02 3.65 Oct 01, 2027 1.2
EQUINIX INC Industrial Fixed Income 170881.26 0.01 US29444UBH86 5.94 Jul 15, 2030 2.15
AUTOZONE INC Industrial Fixed Income 170850.39 0.01 US053332BB79 6.84 Aug 01, 2032 4.75
ING GROEP NV Financial Institutions Fixed Income 170669.86 0.01 US456837AW39 6.21 Apr 01, 2032 2.73
FLORIDA POWER & LIGHT CO Utility Fixed Income 170536.02 0.01 US402479CF43 3.19 May 30, 2027 3.3
EAGLE MATERIALS INC Industrial Fixed Income 170531.48 0.01 US26969PAB40 6.62 Jul 01, 2031 2.5
GENUINE PARTS COMPANY Industrial Fixed Income 170449.26 0.01 US372460AB11 1.12 Feb 01, 2025 1.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 170508.29 0.01 US00774MBC82 3.95 Jun 06, 2028 5.75
EVERSOURCE ENERGY Utility Fixed Income 170360.09 0.01 US30040WAW82 4.42 Feb 01, 2029 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 170363.31 0.01 US03027XBA72 5.39 Jan 15, 2030 2.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 170328.94 0.01 US4581X0DQ82 3.65 Sep 16, 2027 0.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 170215.61 0.01 US74834LAZ31 2.29 Jun 01, 2026 3.45
DUKE ENERGY CORP Utility Fixed Income 170121.88 0.01 US26441CAX39 3.36 Aug 15, 2027 3.15
OMNICOM GROUP INC Industrial Fixed Income 170104.15 0.01 US681919BC93 5.55 Jun 01, 2030 4.2
SANDS CHINA LTD Industrial Fixed Income 170216.99 0.01 US80007RAQ83 4.7 Mar 08, 2029 3.1
PROLOGIS LP Financial Institutions Fixed Income 170210.02 0.01 US74340XBN03 3.16 Apr 15, 2027 2.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 170161.64 0.01 US303901BL51 6.66 Aug 16, 2032 5.63
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 169781.16 0.0 US75968NAD30 4.73 Apr 15, 2029 3.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 169691.29 0.0 US67103HAH03 4.81 Jun 01, 2029 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 169703.11 0.0 US58013MFL37 1.68 Sep 01, 2025 1.45
ECOLAB INC Industrial Fixed Income 169755.89 0.0 US278865BE90 5.26 Mar 24, 2030 4.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 169644.19 0.0 US09261HAP29 1.06 Jan 15, 2025 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 169960.57 0.0 US86562MBS89 5.15 Sep 17, 2029 3.2
BANKUNITED INC Financial Institutions Fixed Income 169574.44 0.0 US06652KAA16 1.78 Nov 17, 2025 4.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 169454.71 0.0 US98956PAS11 1.98 Jan 15, 2026 3.05
MARVELL TECHNOLOGY INC Industrial Fixed Income 169606.33 0.0 US573874AN44 3.88 Jun 22, 2028 4.88
QUALCOMM INCORPORATED Industrial Fixed Income 169340.29 0.0 US747525BS17 7.34 May 20, 2033 5.4
BAXTER INTERNATIONAL INC Industrial Fixed Income 169316.69 0.0 US071813BQ15 2.52 Aug 15, 2026 2.6
NNN REIT INC Financial Institutions Fixed Income 169466.48 0.0 US637417AL01 4.25 Oct 15, 2028 4.3
OVINTIV INC Industrial Fixed Income 169567.24 0.0 US012873AK13 6.06 Nov 01, 2031 7.38
AIR LEASE CORPORATION Financial Institutions Fixed Income 169233.48 0.0 US00912XBF06 4.18 Oct 01, 2028 4.63
GENERAL MOTORS CO Industrial Fixed Income 169049.85 0.0 US37045VAU44 3.24 Oct 01, 2027 6.8
S&P GLOBAL INC Industrial Fixed Income 169058.22 0.0 US78409VAS34 6.23 Aug 15, 2030 1.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 169108.56 0.0 US637432PA73 6.8 Jan 15, 2033 5.8
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 169197.18 0.0 US277432AX86 7.01 Mar 08, 2033 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 168987.02 0.0 US88947EAS90 2.87 Mar 15, 2027 4.88
LOS ANGELES CALIF CMNTY COLLEG Local Authority Fixed Income 168998.84 0.0 US54438CYN63 6.09 Aug 01, 2030 1.81
KRAFT HEINZ FOODS CO Industrial Fixed Income 168715.58 0.0 US50077LBF22 6.02 Mar 01, 2031 4.25
NASDAQ INC Financial Institutions Fixed Income 168902.57 0.0 US63111XAD30 6.48 Jan 15, 2031 1.65
VONTIER CORP Industrial Fixed Income 168825.64 0.0 US928881AB78 2.22 Apr 01, 2026 1.8
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 168457.84 0.0 US69121KAC80 1.53 Jul 22, 2025 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 168500.39 0.0 US927804GK44 7.27 Apr 01, 2033 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 168274.29 0.0 US26442UAG94 4.19 Sep 01, 2028 3.7
GATX CORPORATION Financial Institutions Fixed Income 168557.51 0.0 US361448BC68 4.28 Nov 07, 2028 4.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 168234.77 0.0 US494368BZ58 4.8 Apr 25, 2029 3.2
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 168059.67 0.0 US44107TAY29 5.23 Dec 15, 2029 3.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 168208.88 0.0 US579780AQ09 5.71 Apr 15, 2030 2.5
CHEVRON USA INC Industrial Fixed Income 168132.03 0.0 US166756AL00 3.53 Aug 12, 2027 1.02
DTE ELECTRIC COMPANY Utility Fixed Income 167671.57 0.0 US23338VAK26 5.63 Mar 01, 2030 2.25
GLOBE LIFE INC Financial Institutions Fixed Income 167866.94 0.0 US37959EAA01 6.02 Aug 15, 2030 2.15
LEIDOS INC Industrial Fixed Income 167729.93 0.0 US52532XAH89 6.4 Feb 15, 2031 2.3
ALLEGION US HOLDING CO INC Industrial Fixed Income 167684.63 0.0 US01748TAC53 6.6 Jul 01, 2032 5.41
PEPSICO INC Industrial Fixed Income 167751.17 0.0 US713448FW39 2.65 Nov 10, 2026 5.13
AMDOCS LTD Industrial Fixed Income 167258.76 0.0 US02342TAE91 5.78 Jun 15, 2030 2.54
M&T BANK CORPORATION Financial Institutions Fixed Income 167447.49 0.0 US55261FAR55 6.63 Jan 27, 2034 5.05
WALMART INC Industrial Fixed Income 167369.17 0.0 US931142FC22 5.47 Apr 15, 2030 4.0
CROWN CASTLE INC Industrial Fixed Income 167281.89 0.0 US22822VBE02 7.66 Mar 01, 2034 5.8
HUBBELL INCORPORATED Industrial Fixed Income 167176.3 0.0 US443510AJ12 3.75 Feb 15, 2028 3.5
AEP TEXAS INC Utility Fixed Income 167194.12 0.0 US00108WAM29 5.91 Jul 01, 2030 2.1
EXELON CORPORATION Utility Fixed Income 167069.19 0.0 US30161NBK63 7.15 Mar 15, 2033 5.3
ALTRIA GROUP INC Industrial Fixed Income 167029.5 0.0 US02209SBR31 7.19 Nov 01, 2033 6.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 166615.33 0.0 US293791AF64 6.9 Mar 01, 2033 6.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 166642.16 0.0 US655844CA49 1.52 Aug 01, 2025 3.65
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 166695.56 0.0 US47109LAD64 6.24 Jul 22, 2030 1.0
EVERSOURCE ENERGY Utility Fixed Income 166742.7 0.0 US30040WAJ71 1.64 Aug 15, 2025 0.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 166572.13 0.0 US438516CE43 3.1 Mar 01, 2027 1.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 166835.73 0.0 US37045XDU72 1.27 Apr 07, 2025 3.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 166625.35 0.0 US09261HAR84 4.46 Jan 15, 2029 4.0
BANK OF MONTREAL Financial Institutions Fixed Income 166648.41 0.0 US06368DH723 6.84 Jan 10, 2037 3.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 166669.27 0.0 US06406RAR84 6.52 Jan 28, 2031 1.65
FREEPORT-MCMORAN INC Industrial Fixed Income 166235.96 0.0 US35671DCD57 2.91 Sep 01, 2029 5.25
LOEWS CORPORATION Financial Institutions Fixed Income 166406.79 0.0 US540424AT59 5.66 May 15, 2030 3.2
XILINX INC Industrial Fixed Income 166239.57 0.0 US983919AK78 5.86 Jun 01, 2030 2.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 166380.22 0.0 US446413AS53 1.32 May 01, 2025 3.84
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 166334.8 0.0 US12592BAP94 1.74 Oct 14, 2025 5.45
PHILLIPS 66 CO Industrial Fixed Income 166296.31 0.0 US718547AR30 7.16 Jun 30, 2033 5.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 166449.17 0.0 US11120VAH69 4.75 May 15, 2029 4.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 166527.07 0.0 US11120VAE39 2.96 Mar 15, 2027 3.9
NEVADA POWER COMPANY Utility Fixed Income 166355.58 0.0 US641423CC04 4.75 May 01, 2029 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 166061.59 0.0 US03027XAG51 1.37 Jun 01, 2025 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 166071.71 0.0 US87165BAP85 4.47 Mar 19, 2029 5.15
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 165881.54 0.0 US80281LAP04 6.08 Mar 15, 2032 2.9
XCEL ENERGY INC Utility Fixed Income 165701.46 0.0 US98389BAW00 5.39 Dec 01, 2029 2.6
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 165540.09 0.0 US559080AQ99 5.7 Jun 01, 2030 3.25
BAT CAPITAL CORP Industrial Fixed Income 165689.73 0.0 US05526DBW48 6.62 Mar 16, 2032 4.74
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 165726.62 0.0 US826418BM64 2.25 May 01, 2026 2.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 165651.53 0.0 US961214EX77 6.85 Nov 18, 2036 3.02
HUMANA INC Financial Institutions Fixed Income 165482.41 0.0 US444859BK72 5.03 Aug 15, 2029 3.13
PPG INDUSTRIES INC Industrial Fixed Income 165280.79 0.0 US693506BU04 2.19 Mar 15, 2026 1.2
DEVON ENERGY CORPORATION Industrial Fixed Income 165496.29 0.0 US25179MBD48 1.86 Oct 15, 2027 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 165293.17 0.0 US74456QBU94 3.93 May 01, 2028 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 165454.76 0.0 US13645RAY09 3.99 Jun 01, 2028 4.0
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 165182.96 0.0 US025676AM95 3.07 Jun 15, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 165006.62 0.0 US91324PEG37 3.16 May 15, 2027 3.7
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 165134.06 0.0 US89236TKC89 1.47 Jun 30, 2025 3.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 165154.24 0.0 US29717PAT49 4.56 Mar 01, 2029 4.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 164939.26 0.0 US00914AAE29 5.14 Oct 01, 2029 3.25
EQUINOR ASA Agency Fixed Income 165028.45 0.0 US656531AM27 3.3 Sep 23, 2027 7.25
KROGER CO Industrial Fixed Income 164541.51 0.0 US501044DJ76 3.27 Aug 01, 2027 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 164689.02 0.0 US202795JK73 3.37 Aug 15, 2027 2.95
EQUINOR ASA Agency Fixed Income 164799.62 0.0 US29446MAE21 3.07 Apr 06, 2027 3.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 164649.35 0.0 US12592BAM63 2.49 Jul 15, 2026 1.45
GILEAD SCIENCES INC Industrial Fixed Income 164627.69 0.0 US375558BZ59 7.54 Oct 15, 2033 5.25
BARCLAYS PLC Financial Institutions Fixed Income 164837.72 0.0 US06738EBP97 5.84 Sep 23, 2035 3.56
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 164555.2 0.0 US24422ETW92 3.49 Sep 08, 2027 2.8
FEDEX CORP Industrial Fixed Income 164576.35 0.0 US31428XBP06 3.76 Feb 15, 2028 3.4
GLP CAPITAL LP Industrial Fixed Income 164567.14 0.0 US361841AL38 4.29 Jan 15, 2029 5.3
WALMART INC Industrial Fixed Income 164499.47 0.0 US931142ED14 1.41 Jun 26, 2025 3.55
GENERAL MILLS INC Industrial Fixed Income 164358.36 0.0 US370334CL64 5.64 Apr 15, 2030 2.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 164211.9 0.0 US31620RAJ41 5.61 Jun 15, 2030 3.4
LENNOX INTERNATIONAL INC. Industrial Fixed Income 164376.11 0.0 US526107AE75 1.59 Aug 01, 2025 1.35
KINDER MORGAN INC Industrial Fixed Income 164273.28 0.0 US49456BAR24 6.48 Feb 15, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 164311.58 0.0 US89236TJT34 1.07 Jan 13, 2025 1.45
DEVON ENERGY CORPORATION Industrial Fixed Income 164482.43 0.0 US25179MBF95 4.28 Jan 15, 2030 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 164115.78 0.0 US37940XAE22 2.16 Mar 01, 2026 1.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 164140.22 0.0 US37045XDK90 2.4 Jun 10, 2026 1.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 164136.06 0.0 US927804GH15 3.16 May 15, 2027 3.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 163889.56 0.0 US882508BP81 7.18 Aug 16, 2032 3.65
AUTOZONE INC Industrial Fixed Income 164090.96 0.0 US053332BC52 3.67 Feb 01, 2028 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 163863.01 0.0 US828807DM67 6.39 Feb 01, 2031 2.2
3M CO MTN Industrial Fixed Income 164048.42 0.0 US88579YBC49 4.24 Sep 14, 2028 3.63
ONEOK INC Industrial Fixed Income 164064.52 0.0 US682680BB81 5.52 Mar 15, 2030 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 163593.39 0.0 US03040WAQ87 3.42 Sep 01, 2027 2.95
KINROSS GOLD CORP Industrial Fixed Income 163677.76 0.0 US496902AQ09 3.16 Jul 15, 2027 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 163607.47 0.0 US776743AG17 5.15 Sep 15, 2029 2.95
BLACK HILLS CORPORATION Utility Fixed Income 163602.3 0.0 US092113AR00 5.21 Oct 15, 2029 3.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 163806.16 0.0 US89114TZL96 1.06 Jan 10, 2025 1.45
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 163789.63 0.0 US62954HAW88 1.34 May 01, 2025 2.7
LOWES COMPANIES INC Industrial Fixed Income 163538.89 0.0 US548661EQ61 7.3 Jul 01, 2033 5.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 163774.16 0.0 US03027XBM11 6.46 Apr 15, 2031 2.7
PHILLIPS 66 Industrial Fixed Income 163659.19 0.0 US718546AR56 3.79 Mar 15, 2028 3.9
VERALTO CORP 144A Industrial Fixed Income 163639.41 0.0 US92338CAE30 7.43 Sep 18, 2033 5.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 163238.3 0.0 US45866FAJ30 4.24 Sep 21, 2028 3.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 163172.35 0.0 US05463HAB78 4.84 Jul 15, 2029 3.9
VISA INC Industrial Fixed Income 163314.35 0.0 US92826CAP77 3.56 Aug 15, 2027 0.75
DELL INTERNATIONAL LLC Industrial Fixed Income 163354.36 0.0 US24703TAH95 5.22 Jul 15, 2030 6.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 163455.07 0.0 US025816DL03 1.76 Oct 30, 2026 6.34
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 163199.68 0.0 US34964CAE66 5.1 Sep 15, 2029 3.25
CROWN CASTLE INC Industrial Fixed Income 163420.23 0.0 US22822VAE11 2.9 Mar 01, 2027 4.0
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 163145.58 0.0 US18551PAC32 2.21 May 01, 2026 3.74
AIR LEASE CORPORATION Financial Institutions Fixed Income 162998.94 0.0 US00912XAY04 3.66 Dec 01, 2027 3.63
FREEPORT-MCMORAN INC Industrial Fixed Income 163116.18 0.0 US35671DCF06 4.62 Mar 01, 2030 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 163131.25 0.0 US302154DD89 6.35 Sep 21, 2030 1.25
GLOBAL PAYMENTS INC Industrial Fixed Income 163038.91 0.0 US37940XAH52 6.88 Nov 15, 2031 2.9
PHILLIPS 66 CO Industrial Fixed Income 162842.49 0.0 US718547AH57 3.77 Mar 01, 2028 3.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 162824.36 0.0 US30225VAN73 4.74 Jun 15, 2029 4.0
ENERGY TRANSFER LP Industrial Fixed Income 162881.99 0.0 US86765BAU35 3.42 Oct 01, 2027 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 162994.64 0.0 US04010LBA08 2.47 Jul 15, 2026 2.15
S&P GLOBAL INC Industrial Fixed Income 162712.36 0.0 US78409VAP94 5.42 Dec 01, 2029 2.5
VF CORPORATION Industrial Fixed Income 162784.09 0.0 US918204BB37 3.15 Apr 23, 2027 2.8
EQUIFAX INC Industrial Fixed Income 162657.57 0.0 US294429AS42 5.68 May 15, 2030 3.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 162530.38 0.0 US776743AM84 1.72 Sep 15, 2025 1.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 162498.45 0.0 US808513BS37 6.63 May 13, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 162550.4 0.0 US24422EWH88 6.99 Jun 07, 2032 3.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 162706.9 0.0 US69371RS314 3.64 Jan 10, 2028 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 162480.19 0.0 US969457CH11 2.06 Mar 02, 2026 5.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 162677.1 0.0 US89236TKU87 5.53 May 17, 2030 4.55
UDR INC MTN Financial Institutions Fixed Income 162568.42 0.0 US90265EAM21 3.21 Jul 01, 2027 3.5
LAZARD GROUP LLC Financial Institutions Fixed Income 162343.06 0.0 US52107QAG01 1.13 Feb 13, 2025 3.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 162339.53 0.0 US929160AZ21 5.66 Jun 01, 2030 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 162238.37 0.0 US94106BAE11 7.22 Jun 01, 2032 3.2
AEP TEXAS INC Utility Fixed Income 162473.05 0.0 US00108WAP59 6.81 May 15, 2032 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 162224.56 0.0 US91324PEN87 1.74 Oct 15, 2025 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 162337.55 0.0 US571748BU59 7.45 Sep 15, 2033 5.4
BEST BUY CO INC Industrial Fixed Income 162399.79 0.0 US08652BAA70 4.19 Oct 01, 2028 4.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 162311.26 0.0 US00914AAK88 6.11 Dec 01, 2030 3.13
MASTERCARD INC Industrial Fixed Income 161913.71 0.0 US57636QAN43 1.19 Mar 03, 2025 2.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 161922.49 0.0 US678858BV24 5.5 Apr 01, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 162013.3 0.0 US808513BW49 3.03 Apr 01, 2027 3.3
NUTRIEN LTD Industrial Fixed Income 162129.08 0.0 US67077MAY49 1.79 Nov 07, 2025 5.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 161873.26 0.0 US174610AR61 2.47 Jul 27, 2026 2.85
PNC BANK NA Financial Institutions Fixed Income 161842.37 0.0 US69349LAS79 5.3 Oct 22, 2029 2.7
ARROW ELECTRONICS INC Industrial Fixed Income 161736.8 0.0 US042735BF63 3.64 Jan 12, 2028 3.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 161581.18 0.0 US573874AJ32 6.4 Apr 15, 2031 2.95
D R HORTON INC Industrial Fixed Income 161676.82 0.0 US23331ABQ13 2.74 Oct 15, 2026 1.3
GXO LOGISTICS INC Industrial Fixed Income 161734.44 0.0 US36262GAB77 2.48 Jul 15, 2026 1.65
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 161580.2 0.0 US276480AH30 5.3 Nov 15, 2029 3.0
VENTAS REALTY LP Financial Institutions Fixed Income 161774.48 0.0 US92277GAU13 5.38 Jan 15, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 161597.83 0.0 US015271AW93 7.53 May 18, 2032 2.0
CROWN CASTLE INC Industrial Fixed Income 161649.11 0.0 US22822VAY74 6.65 Jul 15, 2031 2.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 161619.37 0.0 US74460DAH26 4.59 Nov 09, 2028 1.95
VICI PROPERTIES LP Industrial Fixed Income 161535.88 0.0 US925650AA17 1.37 May 15, 2025 4.38
TORCHMARK CORPORATION Financial Institutions Fixed Income 161395.72 0.0 US891027AS33 4.14 Sep 15, 2028 4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 161299.04 0.0 US960386AQ33 1.44 Jun 15, 2025 3.2
PERU (REPUBLIC OF) Sovereign Fixed Income 161307.4 0.0 US715638DP43 8.02 Dec 01, 2032 1.86
SOUTHERN POWER COMPANY Utility Fixed Income 161229.32 0.0 US843646AW05 2.04 Jan 15, 2026 0.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 161160.24 0.0 US37045XDE31 6.28 Jan 08, 2031 2.35
HOME DEPOT INC Industrial Fixed Income 161262.28 0.0 US437076CN04 3.12 Apr 15, 2027 2.88
CINTAS NO 2 CORP Industrial Fixed Income 161246.13 0.0 US17252MAQ33 6.95 May 01, 2032 4.0
NXP BV Industrial Fixed Income 161177.76 0.0 US62954HBE71 3.17 Jun 01, 2027 4.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 161135.29 0.0 US21871XAB55 1.26 Apr 04, 2025 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 161178.98 0.0 US595112CA91 3.81 Apr 15, 2028 5.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 161305.75 0.0 US744448CP44 3.92 Jun 15, 2028 3.7
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 161397.91 0.0 US46188BAD47 6.84 Apr 15, 2032 4.15
KELLANOVA Industrial Fixed Income 161389.14 0.0 US487836BW75 3.91 May 15, 2028 4.3
RYDER SYSTEM INC MTN Industrial Fixed Income 161375.37 0.0 US78355HKQ10 1.39 Jun 01, 2025 4.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 161419.58 0.0 US723787AV90 2.14 Mar 29, 2026 5.1
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 160931.35 0.0 US456873AD03 4.63 Mar 21, 2029 3.8
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 160805.48 0.0 US15189YAF34 6.24 Oct 01, 2030 1.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 160925.2 0.0 US071813CB37 6.66 Apr 01, 2031 1.73
KYNDRYL HOLDINGS INC Industrial Fixed Income 160904.36 0.0 US50155QAL41 6.72 Oct 15, 2031 3.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 160860.3 0.0 US045167FM03 1.36 May 06, 2025 2.88
GLOBAL PAYMENTS INC Industrial Fixed Income 160848.5 0.0 US37940XAN21 4.75 Aug 15, 2029 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 161095.04 0.0 US65339KBJ88 4.7 Apr 01, 2029 3.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 161111.89 0.0 US298785JJ68 3.75 Oct 21, 2027 0.63
AUTONATION INC Industrial Fixed Income 160439.85 0.0 US05329RAA14 6.78 Mar 01, 2032 3.85
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 160574.7 0.0 US744533BQ24 7.0 Jan 15, 2033 5.25
AUTOZONE INC Industrial Fixed Income 160706.64 0.0 US053332BD36 7.17 Feb 01, 2033 4.75
NUTRIEN LTD Industrial Fixed Income 160699.85 0.0 US67077MBA53 3.79 Mar 27, 2028 4.9
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 160207.27 0.0 US25470DAL38 1.98 Mar 11, 2026 4.9
BRUNSWICK CORP Industrial Fixed Income 160104.28 0.0 US117043AT65 6.76 Aug 18, 2031 2.4
ENBRIDGE INC Industrial Fixed Income 160350.65 0.0 US29250NBL82 1.14 Feb 14, 2025 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 160272.88 0.0 US58013MFS89 7.01 Sep 09, 2032 4.6
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 160255.15 0.0 US207597EN17 6.74 Jul 01, 2031 2.05
RADIAN GROUP INC Financial Institutions Fixed Income 160220.57 0.0 US750236AW16 2.83 Mar 15, 2027 4.88
DTE ENERGY COMPANY Utility Fixed Income 160385.97 0.0 US233331BF33 5.51 Mar 01, 2030 2.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 159760.77 0.0 US72650RBN17 5.78 Sep 15, 2030 3.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 159560.23 0.0 US29736RAR12 6.57 Mar 15, 2031 1.95
UNION PACIFIC CORPORATION Industrial Fixed Income 159423.02 0.0 US907818GB82 7.23 Jan 20, 2033 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 159555.77 0.0 US461070AP91 4.21 Sep 26, 2028 4.1
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 159418.19 0.0 US31620RAH84 4.07 Aug 15, 2028 4.5
GLP CAPITAL LP Industrial Fixed Income 159643.54 0.0 US361841AQ25 5.93 Jan 15, 2031 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 159607.01 0.0 US639057AB46 6.01 Nov 28, 2035 3.03
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 159384.69 0.0 US808513AZ88 4.48 Feb 01, 2029 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 159274.85 0.0 US494368CE11 7.3 Feb 16, 2033 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 159322.07 0.0 US74460DAD12 4.79 May 01, 2029 3.38
TREASURY BOND Treasury Fixed Income 159379.08 0.0 US912810FG86 4.47 Feb 15, 2029 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 158904.36 0.0 US049560AR65 5.2 Sep 15, 2029 2.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 158768.99 0.0 US78016EZT71 2.5 Jul 14, 2026 1.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 158945.38 0.0 US46188BAA08 6.87 Aug 15, 2031 2.0
SABRA HEALTH CARE LP Financial Institutions Fixed Income 158778.23 0.0 US78574MAA18 6.82 Dec 01, 2031 3.2
DICKS SPORTING GOODS INC. Industrial Fixed Income 158916.2 0.0 US253393AF94 6.84 Jan 15, 2032 3.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 159035.17 0.0 US24422EWK18 3.43 Sep 15, 2027 4.15
AON CORP Financial Institutions Fixed Income 158822.09 0.0 US03740LAG77 7.1 Feb 28, 2033 5.35
CIGNA GROUP Industrial Fixed Income 158915.27 0.0 US125523CS74 7.13 Mar 15, 2033 5.4
APPLE INC Industrial Fixed Income 158787.72 0.0 US037833EU05 5.52 May 10, 2030 4.15
EQUIFAX INC Industrial Fixed Income 159004.1 0.0 US294429AW53 3.95 Jun 01, 2028 5.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 158990.69 0.0 US446150BC73 3.91 Aug 21, 2029 6.21
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 159029.94 0.0 US26442CBB90 6.5 Apr 15, 2031 2.55
PHILLIPS 66 Industrial Fixed Income 158874.42 0.0 US718546AW42 6.27 Dec 15, 2030 2.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 158808.41 0.0 US620076BU23 6.56 May 24, 2031 2.75
ARCELORMITTAL SA Industrial Fixed Income 158439.13 0.0 US03938LBA17 2.1 Mar 11, 2026 4.55
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 158697.94 0.0 US665859AU89 4.83 May 03, 2029 3.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 158545.17 0.0 US25278XAM11 2.77 Dec 01, 2026 3.25
CVS HEALTH CORP Industrial Fixed Income 158479.93 0.0 US126650DN71 6.13 Aug 21, 2030 1.75
CUMMINS INC Industrial Fixed Income 158504.6 0.0 US231021AU00 1.69 Sep 01, 2025 0.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 158650.27 0.0 US05724BAD10 2.85 Dec 15, 2026 2.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 158552.25 0.0 US045167FN85 7.23 Apr 27, 2032 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 158542.07 0.0 US02665WER88 5.59 Oct 04, 2030 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158556.87 0.0 US06406HCQ02 1.82 Nov 18, 2025 3.95
BOEING CO Industrial Fixed Income 158204.11 0.0 US097023BX25 3.83 Mar 01, 2028 3.25
STARBUCKS CORPORATION Industrial Fixed Income 158125.25 0.0 US855244AP46 3.79 Mar 01, 2028 3.5
CLOROX COMPANY Industrial Fixed Income 158193.96 0.0 US189054AW99 3.95 May 15, 2028 3.9
DOMINION ENERGY INC Utility Fixed Income 158147.35 0.0 US25746UCY38 3.97 Jun 01, 2028 4.25
FOX CORP Industrial Fixed Income 158057.56 0.0 US35137LAL99 5.51 Apr 08, 2030 3.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 157863.39 0.0 US256677AD70 1.72 Nov 01, 2025 4.15
DXC TECHNOLOGY CO Industrial Fixed Income 157989.26 0.0 US23355LAL09 2.65 Sep 15, 2026 1.8
WALMART INC Industrial Fixed Income 157817.9 0.0 US931142FB49 3.92 Apr 15, 2028 3.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 157915.43 0.0 US12592BAR50 4.38 Jan 12, 2029 5.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 157883.16 0.0 US48305QAC78 3.12 May 01, 2027 3.15
CONSTELLATION BRANDS INC Industrial Fixed Income 157626.95 0.0 US21036PBP27 7.38 May 01, 2033 4.9
EQUINIX INC Industrial Fixed Income 157473.44 0.0 US29444UBK16 1.72 Sep 15, 2025 1.0
LENNAR CORPORATION Industrial Fixed Income 157191.25 0.0 US526057CV49 2.92 Jun 15, 2027 5.0
QUANTA SERVICES INC. Industrial Fixed Income 157240.01 0.0 US74762EAH53 7.08 Jan 15, 2032 2.35
CONCENTRIX CORP Industrial Fixed Income 157225.24 0.0 US20602DAB73 3.89 Aug 02, 2028 6.6
EQUINIX INC Industrial Fixed Income 157370.56 0.0 US29444UBS42 6.59 May 15, 2031 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 156699.37 0.0 US24422EVK27 2.04 Jan 15, 2026 0.7
LOWES COMPANIES INC Industrial Fixed Income 156513.03 0.0 US548661AK38 4.43 Mar 15, 2029 6.5
ONEOK PARTNERS LP Industrial Fixed Income 156519.94 0.0 US68268NAP87 1.1 Mar 15, 2025 4.9
NSTAR ELECTRIC CO Utility Fixed Income 156629.69 0.0 US67021CAN74 4.85 May 15, 2029 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 156388.86 0.0 US74460WAD92 4.13 May 01, 2028 1.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 156430.13 0.0 US24422EWA36 2.94 Jan 11, 2027 1.7
APPALACHIAN POWER CO Utility Fixed Income 156489.75 0.0 US037735DA25 6.9 Aug 01, 2032 4.5
BAT CAPITAL CORP Industrial Fixed Income 156350.86 0.0 US05526DBX21 6.43 Oct 19, 2032 7.75
BOARDWALK PIPELINES LP Industrial Fixed Income 156688.25 0.0 US096630AD01 0.92 Dec 15, 2024 4.95
CROWN CASTLE INC Industrial Fixed Income 156038.29 0.0 US22822VAR24 5.67 Jul 01, 2030 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 156098.31 0.0 US03040WAW55 5.69 May 01, 2030 2.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 156075.69 0.0 US573874AF10 4.04 Apr 15, 2028 2.45
VMWARE INC Industrial Fixed Income 156078.5 0.0 US928563AK15 4.38 Aug 15, 2028 1.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 156308.66 0.0 US10112RBF01 8.34 Oct 01, 2033 2.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 156025.2 0.0 US620076BW88 6.66 Jun 01, 2032 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 156286.02 0.0 US036752AV56 1.69 Oct 15, 2025 5.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 156191.1 0.0 US58013MEU45 1.36 May 26, 2025 3.38
WESTAR ENERGY INC Utility Fixed Income 156311.75 0.0 US95709TAP57 3.04 Apr 01, 2027 3.1
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 155697.11 0.0 US665859AT17 4.11 Aug 03, 2028 3.65
ALLEGION PLC Industrial Fixed Income 155408.54 0.0 US01748TAB70 5.11 Oct 01, 2029 3.5
HOME DEPOT INC Industrial Fixed Income 155337.43 0.0 US437076CE05 4.09 Mar 15, 2028 0.9
EBAY INC Industrial Fixed Income 155642.89 0.0 US278642AX15 2.34 May 10, 2026 1.4
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 155485.56 0.0 US02344AAA60 6.58 May 25, 2031 2.69
REALTY INCOME CORPORATION Financial Institutions Fixed Income 155356.51 0.0 US756109BG81 3.29 Aug 15, 2027 3.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 155458.98 0.0 US676167CE73 1.4 May 23, 2025 2.88
WEC ENERGY GROUP INC Utility Fixed Income 155513.81 0.0 US92939UAH95 1.66 Sep 27, 2025 5.0
MARATHON OIL CORP Industrial Fixed Income 155558.56 0.0 US565849AB20 6.31 Mar 15, 2032 6.8
VMWARE INC Industrial Fixed Income 155645.91 0.0 US928563AE54 3.08 May 15, 2027 4.65
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 155591.29 0.0 US90932QAA40 2.2 Mar 03, 2028 3.75
ELECTRONIC ARTS INC Industrial Fixed Income 155212.65 0.0 US285512AE93 6.52 Feb 15, 2031 1.85
CENTERPOINT ENERGY INC Utility Fixed Income 155101.6 0.0 US15189TBA43 2.39 Jun 01, 2026 1.45
ILLUMINA INC Industrial Fixed Income 155196.66 0.0 US452327AP42 3.44 Dec 13, 2027 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 155123.19 0.0 US03027XAU46 4.6 Mar 15, 2029 3.95
REGENCY CENTERS LP Financial Institutions Fixed Income 155169.48 0.0 US75884RAV50 2.85 Feb 01, 2027 3.6
ENTERGY ARKANSAS LLC Utility Fixed Income 155304.85 0.0 US29366MAD02 7.04 Jan 15, 2033 5.15
NOV INC Industrial Fixed Income 154984.9 0.0 US637071AM31 5.26 Dec 01, 2029 3.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 154715.5 0.0 US695156AU37 5.3 Dec 15, 2029 3.0
3M CO Industrial Fixed Income 154829.11 0.0 US88579YBM21 1.3 Apr 15, 2025 2.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 154769.61 0.0 US80282KBF21 3.59 Mar 09, 2029 6.5
GLP CAPITAL LP Industrial Fixed Income 154833.2 0.0 US361841AK54 3.85 Jun 01, 2028 5.75
COMMONSPIRIT HEALTH Industrial Fixed Income 154834.3 0.0 US20268JAB98 5.09 Oct 01, 2029 3.35
ONEOK INC Industrial Fixed Income 154317.33 0.0 US682680AW38 4.55 Mar 15, 2029 4.35
SYSCO CORPORATION Industrial Fixed Income 154632.39 0.0 US871829BQ93 6.98 Dec 14, 2031 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 154590.63 0.0 US63743HFC16 1.13 Feb 07, 2025 1.88
JABIL INC Industrial Fixed Income 154599.47 0.0 US466313AM58 3.14 May 15, 2027 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 154561.27 0.0 US03040WBA27 6.92 Jun 01, 2032 4.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 154467.95 0.0 US26444HAK77 6.99 Dec 15, 2031 2.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 154589.53 0.0 US74432QCG82 5.69 Mar 10, 2030 2.1
FLORIDA POWER AND LIGHT CO Utility Fixed Income 154445.66 0.0 US341081FM41 1.78 Dec 01, 2025 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154292.93 0.0 US91324PCY60 3.12 Apr 15, 2027 3.38
BAT CAPITAL CORP Industrial Fixed Income 154288.07 0.0 US05526DBH70 5.04 Sep 06, 2029 3.46
MCKESSON CORP Industrial Fixed Income 154108.8 0.0 US581557BU82 7.33 Jul 15, 2033 5.1
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 154145.2 0.0 US14040HDB87 2.56 Oct 29, 2027 7.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 154219.35 0.0 US209111GF42 7.78 Mar 15, 2034 5.5
3M CO MTN Industrial Fixed Income 154091.97 0.0 US88579YBG52 4.64 Mar 01, 2029 3.38
OWENS CORNING Industrial Fixed Income 153707.59 0.0 US690742AF87 2.47 Aug 15, 2026 3.4
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 153673.45 0.0 US84756NAH26 2.63 Oct 15, 2026 3.38
VERISK ANALYTICS INC Industrial Fixed Income 153874.21 0.0 US92345YAF34 4.58 Mar 15, 2029 4.13
AMCOR FINANCE (USA) INC Industrial Fixed Income 153743.38 0.0 US02343UAG04 2.2 Apr 28, 2026 3.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 153910.64 0.0 US89788MAQ50 4.03 Oct 30, 2029 7.16
ERP OPERATING LP Financial Institutions Fixed Income 153678.78 0.0 US26884ABF93 2.7 Nov 01, 2026 2.85
ANALOG DEVICES INC Industrial Fixed Income 153300.69 0.0 US032654AU97 4.51 Oct 01, 2028 1.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 153385.76 0.0 US24422EWZ86 5.45 Jun 10, 2030 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 153327.36 0.0 US74456QCL86 7.33 Mar 15, 2033 4.65
XYLEM INC/NY Industrial Fixed Income 152989.48 0.0 US98419MAJ99 2.67 Nov 01, 2026 3.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 152999.48 0.0 US502431AF64 5.31 Dec 15, 2029 2.9
STARBUCKS CORPORATION Industrial Fixed Income 153139.56 0.0 US855244AW96 5.66 Mar 12, 2030 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 153013.23 0.0 US14913R3B15 1.93 Jan 06, 2026 4.8
S&P GLOBAL INC Industrial Fixed Income 153070.48 0.0 US78409VBK98 7.06 Mar 01, 2032 2.9
SPIRIT REALTY LP Financial Institutions Fixed Income 153218.16 0.0 US84861TAC27 2.48 Sep 15, 2026 4.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 152953.23 0.0 US00914AAG76 5.42 Feb 01, 2030 3.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 152673.95 0.0 US084659BD28 6.8 May 15, 2031 1.65
OTIS WORLDWIDE CORP Industrial Fixed Income 152406.96 0.0 US68902VAJ61 3.12 Apr 05, 2027 2.29
CDW LLC Industrial Fixed Income 152577.79 0.0 US12513GBJ76 6.76 Dec 01, 2031 3.57
STATE STREET CORP Financial Institutions Fixed Income 152557.5 0.0 US857477BS12 3.39 Feb 07, 2028 2.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 152453.3 0.0 US49446RBA68 7.2 Feb 01, 2033 4.6
KOREA (REPUBLIC OF) Sovereign Fixed Income 152045.63 0.0 US50064FAE43 1.79 Nov 03, 2025 5.63
ROCKWELL AUTOMATION INC Industrial Fixed Income 152036.79 0.0 US773903AG44 1.17 Mar 01, 2025 2.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 152151.56 0.0 US902133AU19 3.36 Aug 15, 2027 3.13
KLA CORP Industrial Fixed Income 152025.25 0.0 US482480AL46 6.85 Jul 15, 2032 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 151955.9 0.0 US89236TKK06 1.81 Nov 10, 2025 5.4
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 151691.33 0.0 US12503MAA62 2.78 Jan 12, 2027 3.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 151817.49 0.0 US74834LBA70 4.76 Jun 30, 2029 4.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 151727.19 0.0 US26442CAY03 5.14 Aug 15, 2029 2.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 151657.35 0.0 US844741BF49 5.52 Feb 10, 2030 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 151818.03 0.0 US89114TZN52 2.93 Jan 12, 2027 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 151646.36 0.0 US63743HFF47 1.78 Oct 30, 2025 5.45
PROLOGIS LP Financial Institutions Fixed Income 151788.05 0.0 US74340XCB55 7.12 Jan 15, 2032 2.25
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 151904.43 0.0 US361841AJ81 1.33 Jun 01, 2025 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 151644.14 0.0 US02665WDW82 4.03 Mar 24, 2028 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 151455.04 0.0 US828807CV75 1.6 Sep 01, 2025 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 151341.96 0.0 US655844BT49 3.2 Jun 01, 2027 3.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 151455.6 0.0 US06417XAE13 7.13 Feb 02, 2032 2.45
SEMPRA Utility Fixed Income 151340.61 0.0 US816851BN84 1.25 Apr 01, 2025 3.3
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 151165.07 0.0 US120568AZ33 3.42 Sep 25, 2027 3.75
ONEOK INC Industrial Fixed Income 151040.5 0.0 US682680AY93 5.05 Sep 01, 2029 3.4
AON CORP Financial Institutions Fixed Income 151056.18 0.0 US03740LAF94 6.9 Sep 12, 2032 5.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 150970.19 0.0 US06418JAC53 7.73 Feb 01, 2034 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 151080.17 0.0 US015271AV11 8.07 Feb 01, 2033 1.88
PARKER HANNIFIN CORPORATION Industrial Fixed Income 150581.94 0.0 US701094AJ33 2.94 Mar 01, 2027 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 150712.62 0.0 US760759AV21 5.62 Mar 01, 2030 2.3
MICRON TECHNOLOGY INC Industrial Fixed Income 150747.74 0.0 US595112BS19 7.22 Apr 15, 2032 2.7
CONSTELLATION BRANDS INC Industrial Fixed Income 150831.09 0.0 US21036PBL13 6.79 May 09, 2032 4.75
KELLANOVA Industrial Fixed Income 150844.62 0.0 US487836BZ07 7.12 Mar 01, 2033 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 150628.85 0.0 US13607LWV16 4.11 Oct 03, 2028 5.99
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 150705.13 0.0 US015271AJ82 2.79 Jan 15, 2027 3.95
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 150502.44 0.0 US70213BAB71 4.83 Jul 02, 2029 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 150352.01 0.0 US824348BJ44 5.06 Aug 15, 2029 2.95
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 150548.81 0.0 US00774MAR60 3.43 Oct 15, 2027 4.63
GLOBAL PAYMENTS INC Industrial Fixed Income 150431.76 0.0 US37940XAP78 3.27 Aug 15, 2027 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 150477.93 0.0 US744573AW69 4.15 Oct 15, 2028 5.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 150503.86 0.0 US47109LAB09 3.18 Apr 27, 2027 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 150319.13 0.0 US808513BA29 4.87 May 22, 2029 3.25
BOARDWALK PIPELINES LP Industrial Fixed Income 149975.7 0.0 US096630AG32 4.63 May 03, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 149900.93 0.0 US637432NW12 6.72 Mar 15, 2031 1.35
CONCENTRIX CORP Industrial Fixed Income 149958.54 0.0 US20602DAC56 6.87 Aug 02, 2033 6.85
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 150194.68 0.0 US06418JAA97 2.76 Dec 07, 2026 5.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 150120.3 0.0 US756109BT03 7.3 Jul 15, 2033 4.9
EQUINIX INC Industrial Fixed Income 150165.65 0.0 US29444UBF21 1.55 Jul 15, 2025 1.25
TELUS CORPORATION Industrial Fixed Income 149548.9 0.0 US87971MBF95 3.39 Sep 15, 2027 3.7
DUKE ENERGY CORP Utility Fixed Income 149695.29 0.0 US26441CBE49 4.83 Jun 15, 2029 3.4
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 149830.14 0.0 US23311VAJ61 3.06 Jul 15, 2027 5.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 149591.39 0.0 US50249AAG85 6.13 Oct 01, 2030 2.25
PEPSICO INC Industrial Fixed Income 149646.89 0.0 US713448FE31 7.08 Oct 21, 2031 1.95
PENTAIR FINANCE SA Industrial Fixed Income 149740.12 0.0 US709629AS88 6.53 Jul 15, 2032 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 149829.79 0.0 US02665WEF41 1.3 Apr 17, 2025 4.6
VENTAS REALTY LP Financial Institutions Fixed Income 149581.1 0.0 US92277GAE70 1.1 Feb 01, 2025 3.5
HCA INC Industrial Fixed Income 149767.59 0.0 US404119BW86 4.16 Feb 01, 2029 5.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 149675.82 0.0 US05723KAG58 5.26 Nov 07, 2029 3.14
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 149686.64 0.0 US007589AA28 4.13 Aug 15, 2028 3.83
HEALTHPEAK OP LLC Financial Institutions Fixed Income 149555.63 0.0 US40414LAQ23 2.4 Jul 15, 2026 3.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 149378.61 0.0 US256677AF29 3.9 May 01, 2028 4.13
RYDER SYSTEM INC MTN Industrial Fixed Income 149363.27 0.0 US78355HKV05 3.66 Mar 01, 2028 5.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 149514.67 0.0 US14040HDC60 5.18 Oct 30, 2031 7.62
PANAMA (REPUBLIC OF) Sovereign Fixed Income 148957.22 0.0 US698299AK07 4.23 Apr 01, 2029 9.38
HYATT HOTELS CORP Industrial Fixed Income 149127.36 0.0 US448579AF96 2.01 Mar 15, 2026 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 148891.05 0.0 US91324PDE97 3.58 Oct 15, 2027 2.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 149106.24 0.0 US09261XAB82 2.61 Sep 16, 2026 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 149060.11 0.0 US15189XAZ15 7.09 Oct 01, 2032 4.45
CONOCO FUNDING CO Industrial Fixed Income 148584.73 0.0 US20825UAC80 6.08 Oct 15, 2031 7.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 148606.99 0.0 US87165BAL71 2.45 Aug 04, 2026 3.7
MORGAN STANLEY Financial Institutions Fixed Income 148654.62 0.0 US278265AE30 3.02 Apr 06, 2027 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 148590.79 0.0 US78081BAH69 1.68 Sep 02, 2025 1.2
WALMART INC Industrial Fixed Income 148844.15 0.0 US931142FA65 2.17 Apr 15, 2026 4.0
UNION ELECTRIC CO Utility Fixed Income 148526.94 0.0 US906548CM25 3.2 Jun 15, 2027 2.95
AUTOZONE INC Industrial Fixed Income 148184.97 0.0 US053332AT96 2.2 Apr 21, 2026 3.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 148476.08 0.0 US59523UAT43 2.67 Sep 15, 2026 1.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 148465.82 0.0 US040555DD31 7.05 Dec 15, 2031 2.2
ERP OPERATING LP Financial Institutions Fixed Income 148380.79 0.0 US26884ABM45 5.55 Feb 15, 2030 2.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 147865.46 0.0 US866677AE75 6.59 Jul 15, 2031 2.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 147957.12 0.0 US69371RR654 2.99 Feb 04, 2027 2.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 148125.64 0.0 US665772CT43 6.52 Apr 01, 2031 2.25
RYDER SYSTEM INC MTN Industrial Fixed Income 147958.09 0.0 US78355HKR92 1.64 Sep 01, 2025 3.35
PHILLIPS 66 Industrial Fixed Income 147709.58 0.0 US718546AZ72 2.12 Feb 15, 2026 1.3
BERRY GLOBAL INC Industrial Fixed Income 147632.98 0.0 US08576PAF80 2.95 Jan 15, 2027 1.65
REPUBLIC SERVICES INC Industrial Fixed Income 147437.36 0.0 US760759AS91 3.57 Nov 15, 2027 3.38
NUCOR CORPORATION Industrial Fixed Income 147337.12 0.0 US670346AX38 1.4 May 23, 2025 3.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 147231.61 0.0 US133131AW29 4.27 Oct 15, 2028 4.1
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 147103.41 0.0 US98956PAF99 1.23 Apr 01, 2025 3.55
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 147027.74 0.0 US410867AF22 2.11 Apr 15, 2026 4.5
ERP OPERATING LP Financial Institutions Fixed Income 146988.7 0.0 US26884ABG76 3.31 Aug 01, 2027 3.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 146927.54 0.0 US45866FAF18 3.44 Sep 15, 2027 3.1
MICRON TECHNOLOGY INC Industrial Fixed Income 146900.58 0.0 US595112BN22 4.33 Feb 06, 2029 5.33
TEXAS INSTRUMENTS INC Industrial Fixed Income 146877.49 0.0 US882508BG82 5.22 Sep 04, 2029 2.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 147011.13 0.0 US976656CL01 0.99 Dec 15, 2024 2.05
REPUBLIC SERVICES INC Industrial Fixed Income 147092.27 0.0 US760759AX86 6.63 Feb 15, 2031 1.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 146972.14 0.0 US302635AG21 1.98 Jan 15, 2026 3.4
MASTERCARD INC Industrial Fixed Income 146954.58 0.0 US57636QAS30 6.58 Mar 15, 2031 1.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 147160.0 0.0 US879360AD71 4.02 Apr 01, 2028 2.25
APPLE INC Industrial Fixed Income 146854.28 0.0 US037833CX61 3.2 Jun 20, 2027 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 146754.69 0.0 US02665WED92 3.63 Jan 12, 2028 4.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 146810.16 0.0 US256677AP01 7.17 Jul 05, 2033 5.45
ENERGY TRANSFER LP Industrial Fixed Income 146747.26 0.0 US29273VAT70 5.6 Dec 01, 2030 6.4
TARGET CORPORATION Industrial Fixed Income 146695.58 0.0 US87612EBJ47 5.57 Feb 15, 2030 2.35
OREILLY AUTOMOTIVE INC Industrial Fixed Income 146226.7 0.0 US67103HAF47 3.36 Sep 01, 2027 3.6
ASTRAZENECA PLC Industrial Fixed Income 146272.91 0.0 US046353AV09 2.27 Apr 08, 2026 0.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 146173.55 0.0 US05348EBG35 5.62 Mar 01, 2030 2.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 146359.45 0.0 US50540RAX08 2.39 Jun 01, 2026 1.55
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 145908.69 0.0 US80685XAC56 1.72 Sep 17, 2025 1.4
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 145689.7 0.0 US759351AM18 2.51 Sep 15, 2026 3.95
KFW Agency Fixed Income 145531.34 0.0 USD4S46MLM53 4.03 Jun 15, 2028 3.88
US BANCORP (FX-FRN) Financial Institutions Fixed Income 145762.37 0.0 US91159HJP64 2.58 Oct 26, 2027 6.79
ENBRIDGE INC Industrial Fixed Income 145652.74 0.0 US29250NBX21 4.22 Nov 15, 2028 6.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 145689.4 0.0 US29717PAZ09 6.56 Jun 15, 2031 2.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 145562.76 0.0 US89788MAB81 5.95 Jun 05, 2030 1.95
STARBUCKS CORPORATION Industrial Fixed Income 145342.26 0.0 US855244AR02 4.35 Nov 15, 2028 4.0
EQT CORP Industrial Fixed Income 145186.05 0.0 US26884LAH24 1.05 Feb 01, 2025 6.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 145380.66 0.0 US98956PAV40 6.98 Nov 24, 2031 2.6
SOUTHERN COMPANY (THE) Utility Fixed Income 145436.86 0.0 US842587DL81 6.76 Oct 15, 2032 5.7
PHILLIPS 66 CO Industrial Fixed Income 145455.32 0.0 US718547AK86 5.27 Dec 15, 2029 3.15
CROWN CASTLE INC Industrial Fixed Income 145300.41 0.0 US22822VAN10 5.29 Nov 15, 2029 3.1
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 145459.99 0.0 US12621EAL74 4.65 May 30, 2029 5.25
DXC TECHNOLOGY CO Industrial Fixed Income 145438.18 0.0 US23355LAM81 4.4 Sep 15, 2028 2.38
WACHOVIA CORPORATION Financial Institutions Fixed Income 145229.38 0.0 US337358BH79 2.35 Aug 01, 2026 7.57
KEURIG DR PEPPER INC Industrial Fixed Income 144820.25 0.0 US26138EAX76 3.16 Jun 15, 2027 3.43
DEERE & CO Industrial Fixed Income 145083.16 0.0 US244199BH70 1.3 Apr 15, 2025 2.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 144925.57 0.0 US136385AZ48 1.54 Jul 15, 2025 2.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 144990.66 0.0 US694308JW85 4.08 Jun 15, 2028 3.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 145092.96 0.0 US913903BA74 6.99 Jan 15, 2032 2.65
AGREE LP Financial Institutions Fixed Income 144973.89 0.0 US008513AA19 5.99 Oct 01, 2030 2.9
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 145060.33 0.0 US69121KAB08 1.25 Mar 30, 2025 4.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 144926.6 0.0 US22160KAP03 5.9 Apr 20, 2030 1.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 144828.22 0.0 US89788MAN20 2.22 Jun 08, 2027 6.05
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 144744.87 0.0 US970648AJ01 5.15 Sep 15, 2029 2.95
STATE STREET CORP Financial Institutions Fixed Income 144653.82 0.0 US857477BT94 7.18 Feb 07, 2033 2.62
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 144548.63 0.0 US720186AQ82 7.18 Jun 15, 2033 5.4
GEORGIA POWER COMPANY Utility Fixed Income 144555.18 0.0 US373334KH31 3.03 Mar 30, 2027 3.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 144614.67 0.0 US69121KAD63 1.95 Jan 15, 2026 4.25
NXP BV Industrial Fixed Income 144534.75 0.0 US62947QBC15 4.24 Dec 01, 2028 5.55
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 144403.27 0.0 US678858BT77 4.07 Aug 15, 2028 3.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 144425.12 0.0 US04686JAC53 6.04 Jan 15, 2031 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 144161.91 0.0 US655844CM86 7.07 Mar 15, 2032 3.0
W. P. CAREY INC Financial Institutions Fixed Income 144114.41 0.0 US92936UAC36 1.08 Feb 01, 2025 4.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 144117.19 0.0 US10112RBA14 4.36 Dec 01, 2028 4.5
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 143890.82 0.0 US759351AN90 4.77 May 15, 2029 3.9
FMC CORPORATION Industrial Fixed Income 143951.66 0.0 US302491AU91 5.12 Oct 01, 2029 3.45
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 143827.15 0.0 US04621WAD20 6.41 Jun 15, 2031 3.15
SEMPRA Utility Fixed Income 144099.11 0.0 US816851BQ16 2.36 Aug 01, 2026 5.4
MPLX LP Industrial Fixed Income 144008.24 0.0 US55336VAA89 1.11 Feb 15, 2025 4.0
FHLMC MTN Agency Fixed Income 143741.11 0.0 US3134GW3W42 0.87 Oct 28, 2024 0.41
DEVON FINANCING CO LLC Industrial Fixed Income 143639.22 0.0 US25179SAD27 5.92 Sep 30, 2031 7.88
INGREDION INC Industrial Fixed Income 143534.22 0.0 US457187AB87 2.59 Oct 01, 2026 3.2
PUGET ENERGY INC Utility Fixed Income 143485.84 0.0 US745310AN24 6.73 Mar 15, 2032 4.22
WALMART INC Industrial Fixed Income 143428.71 0.0 US931142BF98 4.97 Feb 15, 2030 7.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 143675.26 0.0 US756109BF09 2.2 Jun 01, 2026 4.88
EVERSOURCE ENERGY Utility Fixed Income 143282.19 0.0 US30040WAK45 6.14 Aug 15, 2030 1.65
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 143198.6 0.0 US11272BAA17 7.12 Jan 30, 2032 2.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 143286.01 0.0 US718172CP24 5.83 May 01, 2030 2.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 142897.81 0.0 US573284AT34 3.59 Dec 15, 2027 3.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 143072.94 0.0 US50249AAL70 7.24 May 15, 2033 5.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 142998.05 0.0 US80282KBH86 5.17 Nov 09, 2031 7.66
KEURIG DR PEPPER INC Industrial Fixed Income 142141.87 0.0 US49271VAH33 1.35 May 25, 2025 4.42
BOSTON PROPERTIES LP Financial Institutions Fixed Income 142138.77 0.0 US10112RBD52 6.12 Jan 30, 2031 3.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 142375.26 0.0 US020002BJ95 6.45 Dec 15, 2030 1.45
VONTIER CORP Industrial Fixed Income 142180.41 0.0 US928881AF82 6.35 Apr 01, 2031 2.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 142082.49 0.0 US194162AP89 7.3 Aug 15, 2032 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 142355.33 0.0 US907818ED66 1.54 Aug 15, 2025 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 141966.1 0.0 US760759AQ36 1.2 Mar 15, 2025 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 141945.08 0.0 US927804GB45 4.99 Jul 15, 2029 2.88
FREEPORT-MCMORAN INC Industrial Fixed Income 141805.01 0.0 US35671DCC74 2.28 Sep 01, 2027 5.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 141774.56 0.0 US50540RAW25 5.36 Dec 01, 2029 2.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 141794.15 0.0 US579780AR81 2.13 Feb 15, 2026 0.9
VERISK ANALYTICS INC Industrial Fixed Income 141981.83 0.0 US92345YAH99 7.1 Apr 01, 2033 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 141709.51 0.0 US969457BB59 5.47 Jan 15, 2031 7.5
HOME DEPOT INC Industrial Fixed Income 141386.12 0.0 US437076CW03 4.65 Apr 15, 2029 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 141530.08 0.0 US532457AZ17 2.95 Mar 15, 2027 5.5
GLP CAPITAL LP Industrial Fixed Income 141689.4 0.0 US361841AP42 5.21 Jan 15, 2030 4.0
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 141346.32 0.0 US254709AS70 6.7 Nov 29, 2032 6.7
OVINTIV INC Industrial Fixed Income 141366.0 0.0 US69047QAC69 6.96 Jul 15, 2033 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 140809.75 0.0 US606822CG75 6.67 Apr 19, 2033 4.32
OVINTIV INC Industrial Fixed Income 140966.32 0.0 US69047QAB86 3.87 May 15, 2028 5.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 141038.42 0.0 US80282KBG04 3.72 Jun 12, 2029 6.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 140717.44 0.0 US03027XBC39 5.88 Jun 15, 2030 2.1
BOEING CO Industrial Fixed Income 140379.05 0.0 US097023BU85 2.99 Mar 01, 2027 2.8
ENTERGY CORPORATION Utility Fixed Income 140446.23 0.0 US29364GAP81 6.6 Jun 15, 2031 2.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 140500.34 0.0 US494368CD38 7.1 Nov 02, 2031 2.0
HUMANA INC Financial Institutions Fixed Income 140615.85 0.0 US444859BU54 3.66 Mar 01, 2028 5.75
HOME DEPOT INC Industrial Fixed Income 140666.94 0.0 US437076CV20 2.56 Sep 30, 2026 4.95
SPIRIT REALTY LP Financial Institutions Fixed Income 140106.87 0.0 US84861TAF57 5.31 Jan 15, 2030 3.4
LAM RESEARCH CORPORATION Industrial Fixed Income 140160.3 0.0 US512807AV02 5.92 Jun 15, 2030 1.9
KEMPER CORP Financial Institutions Fixed Income 140066.46 0.0 US488401AC40 6.07 Sep 30, 2030 2.4
REVVITY INC Industrial Fixed Income 140286.25 0.0 US714046AN96 6.89 Sep 15, 2031 2.25
YALE UNIVERSITY Industrial Fixed Income 140337.05 0.0 US98459LAB99 5.9 Apr 15, 2030 1.48
EQUINIX INC Industrial Fixed Income 140180.2 0.0 US29444UBR68 4.16 May 15, 2028 2.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 139867.49 0.0 US134429BA64 1.21 Mar 19, 2025 3.3
CATERPILLAR INC Industrial Fixed Income 139693.82 0.0 US149123CG49 5.21 Sep 19, 2029 2.6
FLEX LTD Industrial Fixed Income 139703.7 0.0 US33938XAB10 5.38 May 12, 2030 4.88
HOME DEPOT INC Industrial Fixed Income 139876.73 0.0 US437076CJ91 7.0 Sep 15, 2031 1.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 140005.12 0.0 US04522KAJ51 3.7 Jan 18, 2028 4.0
AVNET INC Industrial Fixed Income 139917.95 0.0 US053807AW30 3.66 Mar 15, 2028 6.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 139695.21 0.0 US174610AK19 1.87 Dec 03, 2025 4.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 139832.63 0.0 US743315AV57 4.55 Mar 01, 2029 4.0
HUMANA INC Financial Institutions Fixed Income 139461.6 0.0 US444859BM39 1.23 Apr 01, 2025 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 139343.16 0.0 US47837RAA86 6.2 Sep 15, 2030 1.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 139375.33 0.0 US24422EWJ45 1.66 Sep 08, 2025 4.05
EBAY INC Industrial Fixed Income 139608.14 0.0 US278642BB85 6.83 Nov 22, 2032 6.3
CONCENTRIX CORP Industrial Fixed Income 139354.41 0.0 US20602DAA90 2.33 Aug 02, 2026 6.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 139548.35 0.0 US02665WEV90 4.29 Nov 15, 2028 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 139315.04 0.0 US927804GE83 7.05 Nov 15, 2031 2.3
BOARDWALK PIPELINES LP Industrial Fixed Income 139016.27 0.0 US096630AJ70 7.21 Sep 01, 2032 3.6
EDISON INTERNATIONAL Utility Fixed Income 139121.87 0.0 US281020AU14 1.58 Aug 15, 2025 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 139266.29 0.0 US02665WEM91 3.98 Jul 07, 2028 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 139177.6 0.0 US03027XBS80 6.87 Sep 15, 2031 2.3
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 139213.64 0.0 US665859AS34 3.18 May 08, 2032 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 139100.14 0.0 US74456QBX34 4.19 Sep 01, 2028 3.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 139014.9 0.0 US854502AH46 4.33 Nov 15, 2028 4.25
GATX CORPORATION Financial Institutions Fixed Income 139259.08 0.0 US361448BE25 4.55 Apr 01, 2029 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 139228.37 0.0 US89236THP30 1.81 Oct 16, 2025 0.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 139322.67 0.0 US015271AK55 3.64 Jan 15, 2028 3.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 138750.78 0.0 US776743AJ55 5.94 Jun 30, 2030 2.0
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 138802.13 0.0 US12503MAC29 6.41 Dec 15, 2030 1.63
FMC CORPORATION Industrial Fixed Income 138698.11 0.0 US302491AX31 7.18 May 18, 2033 5.65
WEYERHAEUSER COMPANY Industrial Fixed Income 138543.36 0.0 US962166CC62 2.27 May 15, 2026 4.75
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 138186.0 0.0 US759351AP49 5.66 Jun 15, 2030 3.15
DOMINION ENERGY INC Utility Fixed Income 138066.99 0.0 US25746UDL08 6.8 Aug 15, 2031 2.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 137999.04 0.0 US00914AAQ58 4.39 Sep 01, 2028 2.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 138272.04 0.0 US045167FL20 4.9 Mar 15, 2029 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 137982.12 0.0 US02665WEH07 5.43 Apr 17, 2030 4.6
KROGER CO Industrial Fixed Income 138027.7 0.0 US501044DP37 5.81 May 01, 2030 2.2
NUTRIEN LTD Industrial Fixed Income 137671.89 0.0 US67077MAE84 2.69 Dec 15, 2026 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 137877.71 0.0 US459058JA24 1.22 Mar 11, 2025 0.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 137740.13 0.0 US24422EVL00 6.55 Jan 15, 2031 1.45
BLOCK FINANCIAL LLC Industrial Fixed Income 137777.83 0.0 US093662AJ37 4.22 Jul 15, 2028 2.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 137830.78 0.0 US25278XAV10 6.93 Mar 15, 2033 6.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 137826.46 0.0 US06368LWT96 1.68 Sep 25, 2025 5.92
WELLTOWER OP LLC Financial Institutions Fixed Income 137859.13 0.0 US95040QAP90 6.97 Jan 15, 2032 2.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 137910.64 0.0 US209111FX66 5.52 Apr 01, 2030 3.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 137927.67 0.0 US949746TB78 4.79 Nov 15, 2029 7.95
NISOURCE INC Utility Fixed Income 137428.13 0.0 US65473PAJ49 5.55 May 01, 2030 3.6
STATE STREET CORP Financial Institutions Fixed Income 137440.73 0.0 US857477CC50 7.15 May 18, 2034 5.16
SOUTHERN COMPANY (THE) Utility Fixed Income 137596.3 0.0 US842587DQ78 3.87 Jun 15, 2028 4.85
CELANESE US HOLDINGS LLC Industrial Fixed Income 137417.47 0.0 US15089QAY08 7.26 Nov 15, 2033 6.7
REVVITY INC Industrial Fixed Income 136989.37 0.0 US714046AM14 4.45 Sep 15, 2028 1.9
AON CORP Financial Institutions Fixed Income 137065.08 0.0 US03740LAC63 7.01 Dec 02, 2031 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 137128.43 0.0 US89236TLD53 2.71 Nov 20, 2026 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 137222.81 0.0 US06406RAD98 3.15 May 16, 2027 3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 136674.32 0.0 US91086QAN88 6.84 Apr 08, 2033 7.5
OSHKOSH CORP Industrial Fixed Income 136921.92 0.0 US688239AF99 3.89 May 15, 2028 4.6
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 136901.7 0.0 US637432NS00 4.63 Mar 15, 2029 3.7
LEGGETT & PLATT INC Industrial Fixed Income 136666.6 0.0 US524660AZ09 4.55 Mar 15, 2029 4.4
ONTARIO (PROVINCE OF) Local Authority Fixed Income 136881.78 0.0 US68323AFH23 6.63 Feb 25, 2031 1.6
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 136864.06 0.0 US69120VAF85 2.87 Feb 08, 2027 4.7
KEURIG DR PEPPER INC Industrial Fixed Income 136294.76 0.0 US26138EAU38 2.59 Sep 15, 2026 2.55
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 136343.52 0.0 US446150AM64 1.36 May 15, 2025 4.0
OMNICOM GROUP INC Industrial Fixed Income 136559.37 0.0 US681919BB11 5.76 Apr 30, 2030 2.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 136378.17 0.0 US494368CC54 3.61 Sep 15, 2027 1.05
TRACTOR SUPPLY COMPANY Industrial Fixed Income 136504.7 0.0 US892356AA40 6.32 Nov 01, 2030 1.75
HELMERICH AND PAYNE INC Industrial Fixed Income 136295.32 0.0 US423452AG66 6.75 Sep 29, 2031 2.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 136491.39 0.0 US75513ECQ26 2.02 Feb 27, 2026 5.0
NNN REIT INC Financial Institutions Fixed Income 136603.83 0.0 US637417AS53 7.38 Oct 15, 2033 5.6
DELL INTERNATIONAL LLC Industrial Fixed Income 136531.32 0.0 US24703TAF30 3.07 Jul 15, 2027 6.1
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 136226.13 0.0 US01959EAC21 1.73 Oct 29, 2025 4.35
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 136234.04 0.0 US31620MBS44 3.99 Mar 01, 2028 1.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 135994.01 0.0 US14040HCV50 4.58 Jul 26, 2030 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 136022.58 0.0 US68233JCK88 7.02 Sep 15, 2032 4.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 136194.14 0.0 US05348EBH18 6.28 Jan 15, 2031 2.45
ENTERGY TEXAS INC Utility Fixed Income 136096.74 0.0 US29365TAG94 4.63 Mar 30, 2029 4.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 135641.31 0.0 US377372AM97 1.38 May 15, 2025 3.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 135777.37 0.0 US87612BBN10 0.11 Jan 15, 2029 6.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 135925.59 0.0 US42225UAH77 6.55 Mar 15, 2031 2.0
TRIMBLE INC Industrial Fixed Income 135867.04 0.0 US896239AE08 6.95 Mar 15, 2033 6.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 135801.63 0.0 US694308KL02 4.26 Jan 15, 2029 6.1
PROLOGIS LP Financial Institutions Fixed Income 135672.19 0.0 US74340XBX84 4.19 Sep 15, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 135837.81 0.0 US68233JCR32 7.55 Nov 15, 2033 5.65
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 135721.23 0.0 US15073LAA17 6.77 Aug 15, 2031 2.29
ORACLE CORPORATION Industrial Fixed Income 135305.97 0.0 US68389XBD66 5.65 May 15, 2030 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 135295.62 0.0 US26138EAS81 1.8 Nov 15, 2025 3.4
D R HORTON INC Industrial Fixed Income 135304.42 0.0 US23331ABN81 1.77 Oct 15, 2025 2.6
KROGER CO Industrial Fixed Income 135268.32 0.0 US501044DQ10 6.47 Jan 15, 2031 1.7
FLOWERS FOODS INC Industrial Fixed Income 135473.89 0.0 US343498AC58 6.45 Mar 15, 2031 2.4
ROYALTY PHARMA PLC Industrial Fixed Income 135339.02 0.0 US78081BAN38 6.88 Sep 02, 2031 2.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 135445.98 0.0 US053484AB76 7.19 Jan 15, 2032 2.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 135572.85 0.0 US26444HAH49 5.43 Dec 01, 2029 2.5
ERP OPERATING LP Financial Institutions Fixed Income 135345.46 0.0 US26884ABL61 4.94 Jul 01, 2029 3.0
CUBESMART LP Financial Institutions Fixed Income 135256.11 0.0 US22966RAH93 4.59 Dec 15, 2028 2.25
COMERICA INCORPORATED Financial Institutions Fixed Income 135130.3 0.0 US200340AT44 4.49 Feb 01, 2029 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 135015.89 0.0 US059438AH41 2.55 Oct 15, 2026 7.63
BLOCK FINANCIAL LLC Industrial Fixed Income 134704.56 0.0 US093662AG97 1.58 Oct 01, 2025 5.25
AUTOZONE INC Industrial Fixed Income 134736.02 0.0 US053332AV43 3.15 Jun 01, 2027 3.75
CUBESMART LP Financial Institutions Fixed Income 134661.31 0.0 US22966RAE62 4.47 Feb 15, 2029 4.38
TEXTRON INC Industrial Fixed Income 134805.79 0.0 US883203CA75 5.01 Sep 17, 2029 3.9
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 134707.83 0.0 US298785JA59 5.45 Oct 09, 2029 1.63
AMGEN INC Industrial Fixed Income 134598.85 0.0 US031162DD92 4.68 Feb 22, 2029 3.0
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 134698.13 0.0 US74348TAU60 1.99 Jan 22, 2026 3.71
ALTRIA GROUP INC Industrial Fixed Income 134450.09 0.0 US02209SBJ15 5.6 May 06, 2030 3.4
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 134378.13 0.0 US860630AG72 5.53 May 15, 2030 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 134237.26 0.0 US25179MBE21 1.64 Jun 15, 2028 5.88
LINDE INC Industrial Fixed Income 134408.06 0.0 US53522KAB98 1.84 Dec 05, 2025 4.7
EDISON INTERNATIONAL Utility Fixed Income 134303.69 0.0 US281020AY36 4.29 Nov 15, 2028 5.25
UNION ELECTRIC CO Utility Fixed Income 134326.05 0.0 US906548CP55 4.65 Mar 15, 2029 3.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 134284.13 0.0 US30225VAF40 6.62 Jun 01, 2031 2.55
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 134043.43 0.0 US50247WAB37 2.94 Mar 02, 2027 3.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 133947.06 0.0 US74460WAE75 6.6 May 01, 2031 2.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 133950.6 0.0 US03027XBV10 3.0 Mar 15, 2027 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 133965.0 0.0 US06406RBN61 3.67 Feb 01, 2029 4.54
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 134177.88 0.0 US22003BAL09 2.17 Mar 15, 2026 2.25
STATE STREET CORP Financial Institutions Fixed Income 134010.26 0.0 US857477BD43 4.4 Dec 03, 2029 4.14
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 133962.6 0.0 US38147UAC18 1.12 Feb 10, 2025 3.75
PPG INDUSTRIES INC Industrial Fixed Income 134060.7 0.0 US693506BS57 5.78 Jun 15, 2030 2.55
EXPEDIA GROUP INC Industrial Fixed Income 133759.78 0.0 US30212PAP09 3.73 Feb 15, 2028 3.8
TEXTRON INC Industrial Fixed Income 133882.66 0.0 US883203CC32 6.44 Mar 15, 2031 2.45
PROLOGIS LP Financial Institutions Fixed Income 133613.51 0.0 US74340XBH35 4.21 Sep 15, 2028 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 133863.0 0.0 US15189XAR98 2.89 Feb 01, 2027 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 133318.24 0.0 US842400HQ95 3.15 Jun 01, 2027 4.7
BANNER HEALTH Industrial Fixed Income 133403.88 0.0 US06654DAB38 5.46 Jan 01, 2030 2.34
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 132901.81 0.0 US931427AQ19 2.32 Jun 01, 2026 3.45
ONEOK INC Industrial Fixed Income 133057.4 0.0 US682680AU71 3.98 Jul 15, 2028 4.55
NVENT FINANCE SARL Industrial Fixed Income 133109.52 0.0 US67078AAD54 3.83 Apr 15, 2028 4.55
MERCK & CO INC Industrial Fixed Income 132929.63 0.0 US58933YBH71 3.99 May 17, 2028 4.05
TARGA RESOURCES CORP Industrial Fixed Income 133136.68 0.0 US87612GAF81 7.51 Mar 30, 2034 6.5
VENTAS REALTY LP Financial Institutions Fixed Income 133158.03 0.0 US92277GAV95 5.77 Nov 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 132976.36 0.0 US24422EWX39 2.29 Jun 08, 2026 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 132770.23 0.0 US369550BN70 2.4 Jun 01, 2026 1.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 132782.24 0.0 US756109AV67 1.26 Apr 15, 2025 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 132393.9 0.0 US927804FV18 2.73 Nov 15, 2026 2.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 132269.78 0.0 US67103HAG20 3.95 Jun 01, 2028 4.35
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 132354.96 0.0 US460690BP43 4.17 Oct 01, 2028 4.65
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 132269.42 0.0 US88034PAB58 6.11 Sep 03, 2030 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 132436.74 0.0 US24422EWE57 4.82 Apr 18, 2029 3.35
INTEL CORPORATION Industrial Fixed Income 132344.75 0.0 US458140BY59 3.31 Aug 05, 2027 3.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 132454.85 0.0 US882508BV59 3.7 Feb 15, 2028 4.6
DEVON ENERGY CORPORATION Industrial Fixed Income 132516.28 0.0 US251799AA02 6.24 Apr 15, 2032 7.95
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 132065.36 0.0 US254709AM01 2.87 Feb 09, 2027 4.1
MARKEL CORPORATION Financial Institutions Fixed Income 131858.18 0.0 US570535AR54 3.54 Nov 01, 2027 3.5
FMC CORPORATION Industrial Fixed Income 132035.4 0.0 US302491AT29 2.62 Oct 01, 2026 3.2
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 132189.24 0.0 US83088MAL63 6.52 Jun 01, 2031 3.0
EXELON CORPORATION Utility Fixed Income 132111.97 0.0 US30161NBE04 6.97 Mar 15, 2032 3.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 131667.81 0.0 US718286BB24 5.47 Jan 14, 2031 7.75
COMCAST CORPORATION Industrial Fixed Income 131696.45 0.0 US20030NBH35 7.33 Jan 15, 2033 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 131701.71 0.0 US68233JAZ75 1.24 Apr 01, 2025 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 131522.22 0.0 US913017CH04 2.71 Nov 01, 2026 2.65
LEIDOS INC Industrial Fixed Income 131563.61 0.0 US52532XAF24 5.47 May 15, 2030 4.38
DARDEN RESTAURANTS INC Industrial Fixed Income 131840.27 0.0 US237194AN56 7.27 Oct 10, 2033 6.3
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 131579.9 0.0 US98956PAX06 4.32 Dec 01, 2028 5.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 131642.2 0.0 US694308KC03 6.65 Mar 01, 2032 4.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 131393.81 0.0 US534187BH11 3.81 Mar 01, 2028 3.8
NUTRIEN LTD Industrial Fixed Income 131199.72 0.0 US67077MAD02 1.25 Apr 01, 2025 3.0
ENTERGY CORPORATION Utility Fixed Income 131235.76 0.0 US29364GAL77 5.73 Jun 15, 2030 2.8
STARBUCKS CORPORATION Industrial Fixed Income 131422.49 0.0 US855244BE89 2.0 Feb 15, 2026 4.75
LOEWS CORPORATION Financial Institutions Fixed Income 131303.73 0.0 US540424AS76 2.11 Apr 01, 2026 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 130835.97 0.0 US29736RAQ39 5.69 Apr 15, 2030 2.6
CIGNA GROUP Industrial Fixed Income 131148.89 0.0 US125523AZ36 3.53 Oct 15, 2027 3.05
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 131019.41 0.0 US446413AT37 5.46 May 01, 2030 4.2
TD SYNNEX CORP Industrial Fixed Income 130917.68 0.0 US87162WAK62 6.67 Aug 09, 2031 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 130919.8 0.0 US015271AN94 5.41 Jul 01, 2030 4.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 130874.94 0.0 US89788MAA09 1.61 Aug 05, 2025 1.2
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 130979.45 0.0 US09261HBB24 4.14 Nov 27, 2028 7.3
METLIFE INC Financial Institutions Fixed Income 130495.19 0.0 US59156RBM97 1.19 Mar 01, 2025 3.0
KIRBY CORPORATION Industrial Fixed Income 130629.37 0.0 US497266AC03 3.73 Mar 01, 2028 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 130630.55 0.0 US209111FS71 4.4 Dec 01, 2028 4.0
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 130815.53 0.0 US759509AF91 1.63 Aug 15, 2025 1.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 130590.54 0.0 US89236THX63 6.49 Jan 10, 2031 1.65
BAXTER INTERNATIONAL INC Industrial Fixed Income 130640.46 0.0 US071813BY49 5.42 Apr 01, 2030 3.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 130518.19 0.0 US874054AH20 6.89 Apr 14, 2032 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 130690.77 0.0 US883556CZ38 2.72 Dec 05, 2026 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 130553.03 0.0 US694308KG17 6.43 Jun 15, 2032 5.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 130753.98 0.0 US69371RQ664 1.13 Feb 06, 2025 1.8
RIO TINTO ALCAN INC Industrial Fixed Income 130792.98 0.0 US013716AQ81 5.69 Mar 15, 2031 7.25
WASTE MANAGEMENT INC Industrial Fixed Income 130365.91 0.0 US94106LBQ14 5.08 Jun 01, 2029 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 130165.99 0.0 US828807DK02 5.84 Jul 15, 2030 2.65
GEORGIA-PACIFIC LLC Industrial Fixed Income 130399.02 0.0 US373298BR83 4.83 Nov 15, 2029 7.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 129921.54 0.0 US26442UAL89 6.88 Aug 15, 2031 2.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129905.34 0.0 US866677AH07 6.82 Apr 15, 2032 4.2
OTIS WORLDWIDE CORP Industrial Fixed Income 129679.25 0.0 US68902VAH06 1.29 Apr 05, 2025 2.06
ALLEGHANY CORPORATION Financial Institutions Fixed Income 129758.97 0.0 US017175AE07 5.59 May 15, 2030 3.63
PEPSICO INC Industrial Fixed Income 129690.49 0.0 US713448FA19 6.66 Feb 25, 2031 1.4
T-MOBILE USA INC Industrial Fixed Income 129669.06 0.0 US87264ACQ67 7.27 Mar 15, 2032 2.7
WORKDAY INC Industrial Fixed Income 129699.99 0.0 US98138HAG65 3.05 Apr 01, 2027 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 129477.95 0.0 US744538AF64 7.51 Oct 01, 2033 5.35
CONOCOPHILLIPS Industrial Fixed Income 129451.34 0.0 US20825CAF14 6.91 Oct 15, 2032 5.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 129457.25 0.0 US31620RAK14 6.44 Mar 15, 2031 2.45
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 129206.53 0.0 US22003BAN64 4.71 Jan 15, 2029 2.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 129324.25 0.0 US866677AF41 4.53 Nov 01, 2028 2.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 129360.03 0.0 US03027XCD03 7.16 Jul 15, 2033 5.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 129257.37 0.0 US655844CT30 7.77 Mar 15, 2034 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 129341.79 0.0 US842400GQ05 4.53 Mar 01, 2029 4.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 128910.48 0.0 US898813AP54 1.21 Mar 15, 2025 3.05
CIGNA GROUP Industrial Fixed Income 128805.35 0.0 US125523CP36 2.19 Mar 15, 2026 1.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 128913.27 0.0 US03040WAY12 6.69 Jun 01, 2031 2.3
HIGHWOODS REALTY LP Financial Institutions Fixed Income 128941.59 0.0 US431282AR39 4.67 Apr 15, 2029 4.2
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 128979.68 0.0 US882389CC14 6.43 Jul 15, 2032 7.0
BLACK HILLS CORPORATION Utility Fixed Income 128624.82 0.0 US092113AT65 5.79 Jun 15, 2030 2.5
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 128607.3 0.0 US589400AB62 2.94 Mar 15, 2027 4.4
FEDERAL REALTY OP LP Financial Institutions Fixed Income 128475.54 0.0 US313747BB27 2.12 Feb 15, 2026 1.25
NEWMARKET CORP Industrial Fixed Income 128404.44 0.0 US651587AG29 6.38 Mar 18, 2031 2.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 128189.54 0.0 US09261HAT41 1.23 Mar 24, 2025 4.7
TAPESTRY INC Industrial Fixed Income 128255.62 0.0 US876030AE76 5.38 Nov 27, 2030 7.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 128194.42 0.0 US11271LAK89 7.43 Jan 05, 2034 6.35
STATE STREET CORP Financial Institutions Fixed Income 128397.29 0.0 US857477CG64 7.48 Nov 21, 2034 6.11
PARAMOUNT GLOBAL Industrial Fixed Income 127818.29 0.0 US124857AZ68 4.79 Jun 01, 2029 4.2
MARATHON PETROLEUM CORP Industrial Fixed Income 127935.41 0.0 US56585ABD37 3.86 Apr 01, 2028 3.8
CROWN CASTLE INC Industrial Fixed Income 128005.99 0.0 US22822VBB62 4.13 Sep 01, 2028 4.8
GATX CORPORATION Financial Institutions Fixed Income 127831.82 0.0 US361448BA03 3.84 Mar 15, 2028 3.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 127673.65 0.0 US126117AV22 4.73 May 01, 2029 3.9
SOUTHWEST GAS CORP Utility Fixed Income 127428.28 0.0 US845011AH89 3.74 Mar 23, 2028 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 127454.59 0.0 US744573AX43 7.33 Oct 15, 2033 6.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 127229.49 0.0 US03040WAU99 4.87 Jun 01, 2029 3.45
AUTOZONE INC Industrial Fixed Income 127383.58 0.0 US053332AZ56 5.45 Apr 15, 2030 4.0
ENBRIDGE INC Industrial Fixed Income 127310.77 0.0 US29250NBH70 2.71 Oct 04, 2026 1.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 127399.3 0.0 US039482AD67 7.06 Mar 01, 2032 2.9
BIO-RAD LABORATORIES INC Industrial Fixed Income 127269.15 0.0 US090572AR99 3.02 Mar 15, 2027 3.3
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 127104.26 0.0 US34964CAH97 7.21 Jun 01, 2033 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 127154.06 0.0 US883556DB50 7.82 Jan 31, 2034 5.2
LASMO USA INC Industrial Fixed Income 127168.08 0.0 US51808BAE20 3.43 Nov 15, 2027 7.3
CENOVUS ENERGY INC Industrial Fixed Income 127125.92 0.0 US15135UAW99 6.99 Jan 15, 2032 2.65
EQUINOR ASA Agency Fixed Income 127066.32 0.0 US29446MAD48 1.27 Apr 06, 2025 2.88
EQT CORP Industrial Fixed Income 127075.67 0.0 US26884LAQ23 3.75 Apr 01, 2028 5.7
AMEREN CORPORATION Utility Fixed Income 126886.49 0.0 US023608AP74 2.68 Dec 01, 2026 5.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 127046.84 0.0 US174610AT28 5.61 Apr 30, 2030 3.25
MICROSOFT CORPORATION 144A Industrial Fixed Income 127029.6 0.0 US594918CH51 3.15 Jun 15, 2027 3.4
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 126635.47 0.0 US008252AN84 1.56 Aug 01, 2025 3.5
CSX CORP Industrial Fixed Income 126724.8 0.0 US126408HQ95 5.57 Feb 15, 2030 2.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 126586.29 0.0 US316773DE71 3.06 Apr 25, 2028 4.05
SITE CENTERS CORP Financial Institutions Fixed Income 126443.29 0.0 US23317HAF91 3.1 Jun 01, 2027 4.7
HESS CORPORATION Industrial Fixed Income 126505.61 0.0 US023551AF16 4.7 Oct 01, 2029 7.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 126631.88 0.0 US15189XAQ16 2.57 Sep 01, 2026 2.4
CUBESMART LP Financial Institutions Fixed Income 126282.46 0.0 US22966RAC07 1.78 Nov 15, 2025 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 126171.27 0.0 US91324PDW95 2.03 Jan 15, 2026 1.25
ABBOTT LABORATORIES Industrial Fixed Income 126372.61 0.0 US002824BP42 3.95 Jan 30, 2028 1.15
IDEX CORPORATION Industrial Fixed Income 126295.18 0.0 US45167RAH75 6.54 Jun 15, 2031 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 126325.77 0.0 US842400HT35 6.84 Nov 01, 2032 5.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 126202.91 0.0 US24422EUU18 4.69 Mar 07, 2029 3.45
NOKIA OYJ Industrial Fixed Income 126021.77 0.0 US654902AE56 3.16 Jun 12, 2027 4.38
NETAPP INC Industrial Fixed Income 125889.21 0.0 US64110DAK00 5.77 Jun 22, 2030 2.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 125756.45 0.0 US025816CQ09 1.19 Mar 04, 2025 2.25
ALBEMARLE CORP Industrial Fixed Income 126010.51 0.0 US012653AD34 3.16 Jun 01, 2027 4.65
LAZARD GROUP LLC Financial Institutions Fixed Income 125768.87 0.0 US52107QAJ40 4.16 Sep 19, 2028 4.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 125977.23 0.0 US10373QBK58 3.04 Apr 06, 2027 3.54
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 125884.0 0.0 US595620AQ82 3.13 May 01, 2027 3.1
NETFLIX INC Industrial Fixed Income 125453.91 0.0 US64110LAS51 3.88 Apr 15, 2028 4.88
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 125501.09 0.0 US45687AAP75 4.15 Aug 21, 2028 3.75
STRYKER CORPORATION Industrial Fixed Income 125444.82 0.0 US863667AQ47 3.79 Mar 07, 2028 3.65
MARKEL CORPORATION Financial Institutions Fixed Income 125695.56 0.0 US570535AU83 5.09 Sep 17, 2029 3.35
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 125681.43 0.0 US44701QBF81 6.45 Jun 15, 2031 2.95
VONTIER CORP Industrial Fixed Income 125397.72 0.0 US928881AD35 4.01 Apr 01, 2028 2.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 125540.26 0.0 US04316JAA79 7.0 Nov 09, 2031 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 125655.54 0.0 US02665WEA53 1.07 Jan 13, 2025 1.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 125624.63 0.0 US89236TKJ33 3.42 Sep 20, 2027 4.55
BOEING CO Industrial Fixed Income 125465.51 0.0 US097023CA13 4.39 Nov 01, 2028 3.45
AMGEN INC Industrial Fixed Income 125695.77 0.0 US031162CV00 1.17 Feb 21, 2025 1.9
UNION ELECTRIC CO Utility Fixed Income 125691.28 0.0 US906548CT77 7.31 Mar 15, 2032 2.15
ELECTRONIC ARTS INC Industrial Fixed Income 125311.69 0.0 US285512AD11 1.94 Mar 01, 2026 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 125363.24 0.0 US893574AK91 3.78 Mar 15, 2028 4.0
XYLEM INC Industrial Fixed Income 125117.63 0.0 US98419MAM29 3.88 Jan 30, 2028 1.95
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 124940.99 0.0 US025537AU52 2.7 Feb 15, 2062 3.88
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 124737.95 0.0 US67401PAC23 2.9 Jan 15, 2027 2.7
JABIL INC Industrial Fixed Income 124431.25 0.0 US466313AH63 3.63 Jan 12, 2028 3.95
FREEPORT-MCMORAN INC Industrial Fixed Income 124664.22 0.0 US35671DCG88 3.2 Aug 01, 2028 4.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 124479.01 0.0 US875127BH45 6.45 Mar 15, 2031 2.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 124670.52 0.0 US05531GAB77 4.67 Mar 19, 2029 3.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 124106.38 0.0 US171340AN27 3.31 Aug 01, 2027 3.15
PACKAGING CORP OF AMERICA Industrial Fixed Income 124240.32 0.0 US695156AT63 3.6 Dec 15, 2027 3.4
TRACTOR SUPPLY COMPANY Industrial Fixed Income 124197.66 0.0 US892356AB23 7.32 May 15, 2033 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 124054.45 0.0 US74460WAF41 4.4 Jan 15, 2029 5.13
INTUIT INC. Industrial Fixed Income 123794.43 0.0 US46124HAD89 6.05 Jul 15, 2030 1.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 123919.36 0.0 US756109BE34 1.73 Nov 01, 2025 4.63
GENERAL MILLS INC Industrial Fixed Income 123713.26 0.0 US370334CW20 4.19 Oct 17, 2028 5.5
KEYCORP MTN Financial Institutions Fixed Income 123950.07 0.0 US49326EEG44 3.96 Apr 30, 2028 4.1
AUTONATION INC Industrial Fixed Income 123934.38 0.0 US05329WAQ50 5.46 Jun 01, 2030 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 123867.86 0.0 US298785JH03 6.47 Sep 23, 2030 0.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 123776.83 0.0 US65562QBT13 1.27 Apr 04, 2025 2.63
BOOKING HOLDINGS INC Industrial Fixed Income 123593.8 0.0 US741503AW60 1.17 Mar 15, 2025 3.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123598.03 0.0 US24422EUY30 5.05 Jul 18, 2029 2.8
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 123607.81 0.0 US008252AP33 5.63 Jun 15, 2030 3.3
PROCTER & GAMBLE CO Industrial Fixed Income 123460.63 0.0 US742718FQ70 6.7 Apr 23, 2031 1.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 123444.69 0.0 US24422EXB00 4.02 Jul 14, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 123432.42 0.0 US13607LWT69 2.56 Oct 02, 2026 5.93
3M CO Industrial Fixed Income 123552.73 0.0 US88579YBH36 1.15 Feb 14, 2025 2.0
ASSURANT INC Financial Institutions Fixed Income 123303.11 0.0 US04621XAJ72 3.73 Mar 27, 2028 4.9
ONEOK INC Industrial Fixed Income 123130.78 0.0 US682680BE21 5.53 Jan 15, 2031 6.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 123061.2 0.0 US883556CK68 4.55 Oct 15, 2028 1.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 123339.18 0.0 US882508BK94 2.67 Sep 15, 2026 1.13
TAPESTRY INC Industrial Fixed Income 123199.67 0.0 US876030AA54 7.0 Mar 15, 2032 3.05
EVERSOURCE ENERGY Utility Fixed Income 123063.98 0.0 US664397AM81 1.07 Jan 15, 2025 3.15
ENTERGY TEXAS INC Utility Fixed Income 123016.16 0.0 US29365TAK07 6.62 Mar 15, 2031 1.75
STEEL DYNAMICS INC Industrial Fixed Income 122827.23 0.0 US858119BJ80 0.98 Dec 15, 2024 2.8
STRYKER CORPORATION Industrial Fixed Income 122871.61 0.0 US863667BA85 1.47 Jun 15, 2025 1.15
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 122823.87 0.0 US09261XAD49 3.01 Feb 15, 2027 2.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 122917.13 0.0 US744320BL59 6.65 Mar 01, 2053 6.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 122799.02 0.0 US485134BP44 1.54 Aug 15, 2025 3.65
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 122667.44 0.0 US292480AM22 4.97 Sep 15, 2029 4.15
ONEOK INC Industrial Fixed Income 122659.45 0.0 US682680AS26 3.2 Jul 13, 2027 4.0
LEAR CORPORATION Industrial Fixed Income 122558.66 0.0 US521865AY17 3.39 Sep 15, 2027 3.8
BEST BUY CO INC Industrial Fixed Income 122507.27 0.0 US08652BAB53 6.19 Oct 01, 2030 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 122636.79 0.0 US02665WEQ06 1.7 Oct 03, 2025 5.8
AUTOZONE INC Industrial Fixed Income 122015.97 0.0 US053332AR31 1.27 Apr 15, 2025 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 122021.16 0.0 US05253JAL52 1.85 Nov 16, 2025 3.7
AMPHENOL CORPORATION Industrial Fixed Income 122115.66 0.0 US032095AH42 4.75 Jun 01, 2029 4.35
EVERSOURCE ENERGY Utility Fixed Income 122092.64 0.0 US30040WAQ15 3.0 Mar 01, 2027 2.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 122203.98 0.0 US210518DC78 4.38 Nov 15, 2028 3.8
DTE ELECTRIC COMPANY Utility Fixed Income 122164.44 0.0 US23338VAS51 7.23 Apr 01, 2033 5.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 122013.13 0.0 US756109AZ71 2.2 Mar 15, 2026 0.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 122023.69 0.0 US26439XAC74 5.18 Aug 16, 2030 8.13
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 122099.42 0.0 US976826BL07 3.52 Oct 15, 2027 3.05
ENTERGY LOUISIANA LLC Utility Fixed Income 122312.87 0.0 US29364WBE75 6.41 Dec 15, 2030 1.6
LINDE INC Industrial Fixed Income 121944.86 0.0 US74005PBQ63 1.97 Jan 30, 2026 3.2
CLOROX COMPANY Industrial Fixed Income 121861.51 0.0 US189054AV17 3.49 Oct 01, 2027 3.1
ZOETIS INC Industrial Fixed Income 121766.18 0.0 US98978VAS25 5.88 May 15, 2030 2.0
CBRE SERVICES INC Industrial Fixed Income 121949.58 0.0 US12505BAE02 6.47 Apr 01, 2031 2.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 121812.99 0.0 US69120VAM37 2.62 Sep 23, 2026 3.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 121672.38 0.0 US11120VAL71 6.74 Aug 16, 2031 2.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 121618.93 0.0 US25468PBW59 6.31 Mar 01, 2032 7.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 121334.99 0.0 US25156PAD50 6.25 Jun 01, 2032 9.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 121330.04 0.0 US502431AN98 6.44 Jan 15, 2031 1.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 121610.66 0.0 US89236TKR58 7.23 Jan 12, 2033 4.7
FEDEX CORP Industrial Fixed Income 121489.56 0.0 US31428XBR61 4.26 Oct 17, 2028 4.2
UDR INC Financial Institutions Fixed Income 121591.11 0.0 US90265EAQ35 5.34 Jan 15, 2030 3.2
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 121610.26 0.0 US477164AA59 4.82 Nov 15, 2032 4.0
AGL CAPITAL CORPORATION Utility Fixed Income 121082.88 0.0 US001192AM59 2.31 Jun 15, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 121057.46 0.0 US06406RAU14 4.31 Jul 14, 2028 1.65
CDW LLC Industrial Fixed Income 121211.67 0.0 US12513GBH11 4.5 Dec 01, 2028 3.28
WESTERN DIGITAL CORPORATION Industrial Fixed Income 120977.69 0.0 US958102AQ89 4.64 Feb 01, 2029 2.85
COMCAST CORPORATION Industrial Fixed Income 121071.11 0.0 US20030NDZ15 1.8 Nov 07, 2025 5.25
AUTOZONE INC Industrial Fixed Income 121178.19 0.0 US053332BG66 4.17 Nov 01, 2028 6.25
PROLOGIS LP Financial Institutions Fixed Income 121038.12 0.0 US74340XCA72 6.51 Feb 01, 2031 1.75
KILROY REALTY LP Financial Institutions Fixed Income 120974.22 0.0 US49427RAK86 4.88 Aug 15, 2029 4.25
DUKE ENERGY OHIO INC Utility Fixed Income 120852.06 0.0 US26442EAH36 5.91 Jun 01, 2030 2.13
LKQ CORP Industrial Fixed Income 120904.95 0.0 US501889AF63 6.91 Jun 15, 2033 6.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 120848.81 0.0 US69121KAF12 2.9 Jan 15, 2027 2.63
ENEL AMERICAS SA Utility Fixed Income 120411.06 0.0 US29274FAF18 2.62 Oct 25, 2026 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 120557.98 0.0 US4581X0EH74 3.69 Jan 12, 2028 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 120569.99 0.0 US676167CH05 1.98 Jan 20, 2026 4.13
FEDEX CORP Industrial Fixed Income 120432.14 0.0 US31428XBZ87 5.49 May 15, 2030 4.25
JUNIPER NETWORKS INC Industrial Fixed Income 120150.27 0.0 US48203RAN44 1.93 Dec 10, 2025 1.2
PROLOGIS LP Financial Institutions Fixed Income 119987.32 0.0 US74340XBY67 5.32 Nov 15, 2029 2.88
GLOBAL PAYMENTS INC Industrial Fixed Income 119827.99 0.0 US891906AF67 3.96 Jun 01, 2028 4.45
WRKCO INC Industrial Fixed Income 119660.94 0.0 US92940PAE43 4.01 Jun 01, 2028 3.9
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 119770.58 0.0 US05684BAC19 2.69 Oct 13, 2026 2.55
NIKE INC Industrial Fixed Income 119710.93 0.0 US654106AH65 1.25 Mar 27, 2025 2.4
J M SMUCKER CO Industrial Fixed Income 119372.7 0.0 US832696AR95 3.6 Dec 15, 2027 3.38
PRIMERICA INC Financial Institutions Fixed Income 119482.31 0.0 US74164MAB46 6.91 Nov 19, 2031 2.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 119576.66 0.0 US075887CP25 7.02 Aug 22, 2032 4.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 119336.5 0.0 US74460DAJ81 7.04 Nov 09, 2031 2.25
YAMANA GOLD INC Industrial Fixed Income 119367.26 0.0 US98462YAF79 6.7 Aug 15, 2031 2.63
CONSTELLATION BRANDS INC Industrial Fixed Income 118939.98 0.0 US21036PBF45 5.68 May 01, 2030 2.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 119133.91 0.0 US09261LAC28 1.97 Jan 15, 2026 3.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 119182.5 0.0 US976656CN66 7.02 Sep 30, 2032 4.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 119084.57 0.0 US56035LAE48 2.43 Jul 14, 2026 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 118721.26 0.0 US303901BF83 5.38 Apr 29, 2030 4.63
GATX CORPORATION Financial Institutions Fixed Income 118721.81 0.0 US361448BJ12 7.12 Jun 01, 2032 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 118691.68 0.0 US05348EBF51 4.89 Jun 01, 2029 3.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 118381.02 0.0 US571903AW34 1.18 Mar 15, 2025 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 118536.8 0.0 US824348BF22 1.89 Jan 15, 2026 3.95
WASTE CONNECTIONS INC Industrial Fixed Income 118493.36 0.0 US94106BAA98 5.49 Feb 01, 2030 2.6
PEPSICO INC Industrial Fixed Income 118256.0 0.0 US713448ER52 3.05 Mar 19, 2027 2.63
MOODYS CORPORATION Industrial Fixed Income 118485.03 0.0 US615369AS40 1.22 Mar 24, 2025 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 118389.05 0.0 US13607LSL89 2.36 Jul 17, 2026 5.62
PECO ENERGY CO Utility Fixed Income 118408.44 0.0 US693304BF31 7.35 Jun 15, 2033 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 118421.97 0.0 US24422EVW64 2.74 Oct 13, 2026 1.3
UNITED AIR LINES INC. Industrial Fixed Income 118093.45 0.0 US909319AA30 1.46 Aug 15, 2025 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 117929.66 0.0 US29379VBR33 2.71 Feb 15, 2078 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 118065.86 0.0 US06406GAA94 4.43 Oct 30, 2028 3.0
HYDRO-QUEBEC Local Authority Fixed Income 118004.93 0.0 US448814DC42 4.82 Dec 01, 2029 8.5
INTEL CORPORATION Industrial Fixed Income 117607.94 0.0 US458140BZ25 4.9 Aug 05, 2029 4.0
LENNOX INTERNATIONAL INC. Industrial Fixed Income 117891.03 0.0 US526107AG24 4.1 Sep 15, 2028 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 117888.82 0.0 US655844CE60 5.33 Nov 01, 2029 2.55
JUNIPER NETWORKS INC Industrial Fixed Income 117276.91 0.0 US48203RAM60 4.94 Aug 15, 2029 3.75
ILLUMINA INC Industrial Fixed Income 117525.54 0.0 US452327AM11 6.43 Mar 23, 2031 2.55
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 117473.75 0.0 US12592BAN47 1.4 May 23, 2025 3.95
AMCOR FINANCE (USA) INC Industrial Fixed Income 117342.07 0.0 US02343UAJ43 7.27 May 26, 2033 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 117436.64 0.0 US927804GM00 7.37 Aug 15, 2033 5.3
FEDERAL REALTY OP LP Financial Institutions Fixed Income 117549.75 0.0 US313747AY39 3.27 Jul 15, 2027 3.25
PULTE GROUP INC Industrial Fixed Income 117060.76 0.0 US745867AW12 1.91 Mar 01, 2026 5.5
TD SYNNEX CORP Industrial Fixed Income 117020.85 0.0 US87162WAF77 2.55 Aug 09, 2026 1.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 117128.55 0.0 US61747YEX94 1.71 Oct 16, 2026 6.14
EXELON CORPORATION Utility Fixed Income 116963.14 0.0 US30161NBJ90 3.74 Mar 15, 2028 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 117160.23 0.0 US58013MFU36 4.08 Aug 14, 2028 4.8
TIMKEN COMPANY Industrial Fixed Income 116897.3 0.0 US887389AK07 4.29 Dec 15, 2028 4.5
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 117177.73 0.0 US742651DY55 4.35 Jul 15, 2028 1.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 116634.2 0.0 US674599DC69 1.95 Mar 15, 2026 5.55
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 116830.97 0.0 US636180BQ36 1.89 Jan 15, 2026 5.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 116831.63 0.0 US86964WAL63 4.38 Sep 15, 2028 2.5
AUTOZONE INC Industrial Fixed Income 116810.63 0.0 US053332BE19 2.38 Jul 15, 2026 5.05
FHLB Agency Fixed Income 116758.78 0.0 US3130ALGJ78 2.21 Mar 23, 2026 1.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 116623.27 0.0 US927804FS88 1.35 May 15, 2025 3.1
ENTERGY LOUISIANA LLC Utility Fixed Income 116615.04 0.0 US29364WAW82 3.91 Apr 01, 2028 3.25
EQUINIX INC Industrial Fixed Income 116544.05 0.0 US29444UBG04 3.39 Jul 15, 2027 1.8
EQUINIX INC Industrial Fixed Income 116696.12 0.0 US29444UBL98 4.03 Mar 15, 2028 1.55
WESTLAKE CORP Industrial Fixed Income 116470.79 0.0 US960413AW24 5.61 Jun 15, 2030 3.38
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 116409.31 0.0 US88947EAT73 3.68 Feb 15, 2028 4.35
NXP BV Industrial Fixed Income 116296.69 0.0 US62947QBB32 1.97 Mar 01, 2026 5.35
KILROY REALTY LP Financial Institutions Fixed Income 116015.25 0.0 US49427RAP73 5.44 Feb 15, 2030 3.05
DOLLAR TREE INC Industrial Fixed Income 116121.02 0.0 US256746AJ71 6.99 Dec 01, 2031 2.65
BROADCOM INC Industrial Fixed Income 115783.62 0.0 US11135FAN15 2.55 Sep 15, 2026 3.46
JABIL INC Industrial Fixed Income 115799.77 0.0 US466313AK92 6.15 Jan 15, 2031 3.0
REVVITY INC Industrial Fixed Income 115794.89 0.0 US714046AH29 6.42 Mar 15, 2031 2.55
TD SYNNEX CORP Industrial Fixed Income 115755.16 0.0 US87162WAH34 4.3 Aug 09, 2028 2.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 115857.79 0.0 US676167CJ60 3.8 Mar 01, 2028 4.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 115543.22 0.0 US02361DAY67 7.16 Sep 01, 2032 3.85
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 115294.3 0.0 US222213AU49 1.19 Feb 27, 2025 1.38
PENTAIR FINANCE SA Industrial Fixed Income 114949.62 0.0 US709629AR06 4.72 Jul 01, 2029 4.5
GENERAL MILLS INC Industrial Fixed Income 115035.62 0.0 US370334CQ51 6.97 Oct 14, 2031 2.25
RYDER SYSTEM INC MTN Industrial Fixed Income 115144.17 0.0 US78355HKW87 3.94 Jun 01, 2028 5.25
RAYONIER LP Industrial Fixed Income 114663.23 0.0 US75508XAA46 6.53 May 17, 2031 2.75
ENTERGY LOUISIANA LLC Utility Fixed Income 114511.04 0.0 US29364WBA53 7.48 Mar 15, 2033 4.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 114476.97 0.0 US681936BD18 1.03 Jan 15, 2025 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 114385.26 0.0 US37045XDA19 3.42 Aug 20, 2027 2.7
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 114169.58 0.0 US354613AL54 6.35 Oct 30, 2030 1.6
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 114395.64 0.0 US636180BR19 6.28 Mar 01, 2031 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 113840.84 0.0 US718172CB38 3.36 Aug 17, 2027 3.13
INTEL CORPORATION Industrial Fixed Income 113930.34 0.0 US458140BT64 4.4 Aug 12, 2028 1.6
KINDER MORGAN INC Industrial Fixed Income 113900.91 0.0 US49456BAU52 2.81 Nov 15, 2026 1.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 113964.76 0.0 US00914AAR32 2.92 Jan 15, 2027 2.2
TARGA RESOURCES CORP Industrial Fixed Income 113848.87 0.0 US87612GAA94 7.31 Feb 01, 2033 4.2
AT&T INC Industrial Fixed Income 113516.02 0.0 US00206RHT23 1.9 Jan 15, 2026 3.88
WHIRLPOOL CORPORATION Industrial Fixed Income 113701.98 0.0 US963320AY28 6.61 May 15, 2031 2.4
FLOWSERVE CORPORATION Industrial Fixed Income 113506.74 0.0 US34355JAB44 6.94 Jan 15, 2032 2.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 113490.51 0.0 US835495AP77 6.99 Feb 01, 2032 2.85
RYDER SYSTEM INC Industrial Fixed Income 113643.07 0.0 US78355HKU22 3.14 Jun 15, 2027 4.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 113524.18 0.0