ETF constituents for GVI

Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5574 securities.

Note: The data shown here is as of date Jun 12, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 30109613.61 0.94 US91282CHH79 1.86 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 29952554.66 0.93 US91282CHM64 1.93 Jul 15, 2026 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 29074921.88 0.91 US91282CJZ59 7.84 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 28927967.39 0.9 US91282CHY03 2.1 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 28006649.55 0.87 US91282CJC64 2.18 Oct 15, 2026 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 27562729.46 0.86 US91282CJJ18 7.62 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 25478041.61 0.79 US91282CJK80 2.26 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 24539740.99 0.77 US91282CHT18 7.53 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 24075373.1 0.75 US91282CCV19 4.02 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 24012960.16 0.75 US9128284V99 3.84 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23003199.63 0.72 US91282CHU80 2.02 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 22984615.38 0.72 US91282CGM73 7.28 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 21899639.95 0.68 US91282CFV81 7.03 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 21776183.89 0.68 US91282CCS89 6.67 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 21658286.71 0.68 US91282CCY57 4.1 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 21077748.8 0.66 US91282CDY49 6.94 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 21075013.76 0.66 US91282CHC82 7.56 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 21011739.13 0.66 US91282CDJ71 6.89 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 19475234.38 0.61 US91282CCB54 6.39 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19247250.0 0.6 US91282CEP23 6.94 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 19209916.31 0.6 US912828Z781 2.52 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 18561761.78 0.58 US91282CDQ15 2.45 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 18523094.76 0.58 US91282CJA09 3.84 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 17697675.92 0.55 US91282CCP41 2.07 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 17510268.44 0.55 US91282CCW91 2.15 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 16952662.26 0.53 US91282CBL46 6.27 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 16681851.92 0.52 US91282CFF32 7.11 Aug 15, 2032 2.75
UNITED STATES TREASURY Treasury Fixed Income 16416967.86 0.51 US91282CHB00 1.82 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 16139472.23 0.5 US91282CHX20 3.77 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 16064590.32 0.5 US91282CHL81 0.99 Jun 30, 2025 4.63
TREASURY NOTE Treasury Fixed Income 15292988.79 0.48 US91282CHK09 3.63 Jun 30, 2028 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 15269332.97 0.48 US91282CKP58 4.31 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 14918697.42 0.47 US91282CJF95 3.9 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 14840695.79 0.46 US912828XZ81 1.0 Jun 30, 2025 2.75
TREASURY NOTE Treasury Fixed Income 14825629.59 0.46 US91282CKE02 2.54 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 14790271.82 0.46 US91282CDG33 2.31 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 14037055.03 0.44 US91282CHW47 5.38 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 14007866.85 0.44 US91282CGZ86 5.22 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 13957688.61 0.44 US91282CDK45 2.38 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 13858286.35 0.43 US9128285M81 4.06 Nov 15, 2028 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 13834341.26 0.43 US91282CKJ98 2.62 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 13758389.55 0.43 US91282CJT99 2.39 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 13757675.14 0.43 US91282CJG78 5.44 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 13755764.52 0.43 US91282CJN20 4.02 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 13644078.38 0.43 US91282CGV72 1.74 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 13594846.15 0.42 US91282CCJ80 1.98 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 13115138.32 0.41 US91282CGT27 3.48 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 13046194.26 0.41 US91282CJW29 4.13 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 13026939.89 0.41 US91282CJP77 2.3 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 13021819.26 0.41 US91282CHR51 5.3 Jul 31, 2030 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 12916787.81 0.4 US91282CKT70 4.41 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 12884405.17 0.4 US91282CDL28 4.23 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 12830591.03 0.4 US91282CEN74 2.72 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 12815164.73 0.4 US91282CHD65 0.93 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 12776547.36 0.4 US91282CHZ77 5.39 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 12760259.5 0.4 US91282CKA89 2.47 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 12645143.05 0.39 US91282CCF68 1.91 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12437476.22 0.39 US91282CFJ53 4.7 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 12352925.15 0.39 US912828K742 1.13 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 12206294.29 0.38 US91282CBQ33 1.67 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 12137438.97 0.38 US9128286B18 4.29 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 11991644.08 0.37 US91282CGP05 3.38 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11887844.98 0.37 US91282CFE66 1.12 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 11874611.07 0.37 US9128283F58 3.23 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 11839446.41 0.37 US91282CBH34 1.6 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 11799016.39 0.37 US91282CFY21 4.86 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 11694918.48 0.36 US912828U246 2.32 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 11660931.56 0.36 US91282CKD29 4.18 Feb 28, 2029 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 11641737.07 0.36 US91282CKN01 5.83 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 11605019.06 0.36 US91282CJM47 5.59 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 11435044.64 0.36 US91282CCR07 3.95 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 11418232.43 0.36 US91282CEU18 0.96 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 11341304.41 0.35 US912828R366 1.85 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11290096.15 0.35 US9128282A70 2.09 Aug 15, 2026 1.5
TREASURY NOTE (2OLD) Treasury Fixed Income 11267884.12 0.35 US91282CKG59 4.28 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 11168472.63 0.35 US912828P469 1.62 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11115928.78 0.35 US91282CJB81 1.23 Sep 30, 2025 5.0
TREASURY NOTE Treasury Fixed Income 11090555.52 0.35 US91282CHQ78 3.71 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 10927439.98 0.34 US91282CHJ36 5.26 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10732776.64 0.33 US91282CHF14 5.27 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 10729412.59 0.33 US91282CAJ09 1.19 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10494429.27 0.33 US91282CEF41 2.64 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 10395822.07 0.32 US912828X885 2.77 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 10370937.5 0.32 US91282CEM91 4.47 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 10294611.08 0.32 US91282CBS98 3.63 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 10111368.89 0.32 US9128286T26 4.55 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 9953580.06 0.31 US91282CJR34 4.07 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 9918049.73 0.31 US91282CDF59 4.16 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9905155.98 0.31 US91282CFU09 3.11 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9842714.39 0.31 US91282CHN48 1.07 Jul 31, 2025 4.75
TREASURY NOTE Treasury Fixed Income 9785430.81 0.31 US91282CCE93 3.79 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9759750.68 0.3 US91282CHE49 3.64 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 9693024.39 0.3 US91282CDW82 4.34 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 9679307.21 0.3 US91282CFP14 1.28 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 9656793.48 0.3 US912828M565 1.38 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 9545269.25 0.3 US91282CET45 2.81 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 9405210.89 0.29 US91282CFL00 4.7 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 9390217.44 0.29 US91282CEC10 2.58 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 9381217.1 0.29 US91282CGR60 1.65 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 9373323.32 0.29 US91282CCH25 3.84 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 9341017.76 0.29 US91282CES61 4.56 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 9340427.31 0.29 US91282CAT80 1.35 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 9269864.83 0.29 US91282CGJ45 4.98 Jan 31, 2030 3.5
TREASURY BOND Treasury Fixed Income 9057250.64 0.28 US912810FE39 3.66 Aug 15, 2028 5.5
TREASURY NOTE Treasury Fixed Income 9044123.64 0.28 US91282CEB37 4.4 Feb 28, 2029 1.88
TREASURY NOTE (OTR) Treasury Fixed Income 9011798.03 0.28 US91282CKQ32 7.98 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 8936786.68 0.28 US91282CBP59 3.55 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 8923539.45 0.28 US91282CBZ32 3.71 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8912482.78 0.28 US91282CFW64 1.36 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 8885982.62 0.28 US91282CFC01 4.67 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 8883780.28 0.28 US91282CAU53 3.28 Oct 31, 2027 0.5
TREASURY NOTE (OTR) Treasury Fixed Income 8767822.63 0.27 US91282CKU44 5.92 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 8744187.18 0.27 US91282CBW01 1.82 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8638296.2 0.27 US91282CFT36 4.77 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 8581992.31 0.27 US9128283W81 3.41 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 8552109.38 0.27 US9128284N73 3.64 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 8464841.35 0.26 US912828V988 2.54 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 8420355.79 0.26 US91282CFK27 1.2 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 8334993.35 0.26 US91282CEV90 4.52 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 8326002.45 0.26 US91282CEY30 1.04 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 8311967.21 0.26 US91282CEE75 4.44 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 8298031.55 0.26 US91282CCZ23 2.22 Sep 30, 2026 0.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8259999.96 0.26 US0669224778 0.12 nan 5.34
TREASURY NOTE (2OLD) Treasury Fixed Income 8227160.25 0.26 US91282CKF76 5.83 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 8164477.34 0.25 US91282CAB72 1.1 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 8145957.88 0.25 US91282CAV37 6.1 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 8131487.77 0.25 US912828ZQ64 5.68 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 8120165.3 0.25 US91282CBT71 1.74 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 8009934.77 0.25 US91282CGE57 1.5 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 8001802.9 0.25 US91282CGL90 1.58 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 7993021.98 0.25 US91282CGB19 4.85 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 7945552.07 0.25 US91282CBJ99 3.5 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 7915989.01 0.25 US91282CJQ50 5.64 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 7837192.15 0.24 US912828YU85 2.37 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 7777002.15 0.24 US91282CJX02 5.69 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 7708557.21 0.24 US91282CGS44 5.13 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 7601919.09 0.24 US91282CJE21 1.31 Oct 31, 2025 5.0
TREASURY NOTE Treasury Fixed Income 7548846.15 0.24 US9128282R06 2.99 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 7544268.16 0.24 US91282CDP32 4.3 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 7536586.58 0.24 US912828YX25 2.43 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 7381595.59 0.23 US91282CGH88 3.33 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 7193861.45 0.22 US91282CGQ87 5.0 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 7091447.01 0.22 US91282CKC46 5.72 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 7076284.93 0.22 US91282CFB28 2.93 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 7068453.36 0.22 US9128285C00 1.24 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 7043512.38 0.22 US912828ZS21 2.88 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 7011027.15 0.22 US91282CJL63 1.4 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 6830275.93 0.21 US91282CAM38 1.26 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 6653590.25 0.21 US91282CAZ41 1.43 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6577860.23 0.21 US91282CBC47 1.51 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 6493275.72 0.2 US912828ZT04 0.94 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 6265047.48 0.2 US91282CGA36 1.41 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 6134489.67 0.19 US9128284Z04 1.17 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 5782724.14 0.18 US9128284R87 0.94 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5770185.72 0.18 US9128286L99 1.72 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 5707664.84 0.18 US912828Y958 2.04 Jul 31, 2026 1.88
TREASURY NOTE Treasury Fixed Income 5477899.48 0.17 US9128285J52 1.33 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 5350714.13 0.17 US9128285N64 1.41 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 4926022.48 0.15 US91282CFZ95 3.2 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 4872877.06 0.15 US91282CHA27 3.57 Apr 30, 2028 3.5
FHLMC REFERENCE NOTE Agency Fixed Income 4842381.24 0.15 US3137EAEP09 0.65 Feb 12, 2025 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 4743909.82 0.15 US91282CKR15 2.7 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 4580982.14 0.14 US91282CBB63 3.43 Dec 31, 2027 0.63
TREASURY NOTE (OTR) Treasury Fixed Income 4437131.54 0.14 US91282CKS97 1.85 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 4403844.37 0.14 US91282CAY75 3.36 Nov 30, 2027 0.63
TREASURY BOND Treasury Fixed Income 4221114.13 0.13 US912810EY02 2.23 Nov 15, 2026 6.5
TREASURY NOTE (2OLD) Treasury Fixed Income 4018737.2 0.13 US91282CKH33 1.69 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 3999610.66 0.12 US91282CFM82 3.03 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 3811876.73 0.12 US912828ZW33 1.02 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 3757517.08 0.12 US912828YG91 2.2 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 3720520.94 0.12 US91282CKB62 1.61 Feb 28, 2026 4.63
FHLB Agency Fixed Income 3656346.79 0.11 US3130AEBV19 0.97 Jun 13, 2025 3.13
TREASURY NOTE Treasury Fixed Income 3565940.93 0.11 US912828ZV59 2.95 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 3469564.33 0.11 US912828ZE35 2.71 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 3050357.83 0.1 US912828YD60 2.13 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 3004180.13 0.09 US91282CGC91 3.22 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 2864247.94 0.09 US9128287B09 1.95 Jun 30, 2026 1.88
TREASURY NOTE Treasury Fixed Income 2777442.32 0.09 US912828Z948 5.3 Feb 15, 2030 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 2601790.67 0.08 US91282CKK61 1.77 Apr 30, 2026 4.88
TREASURY NOTE Treasury Fixed Income 2570769.04 0.08 US912828ZB95 2.61 Feb 28, 2027 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 2446181.32 0.08 US3135G0Q225 2.18 Sep 24, 2026 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 2370123.01 0.07 US3130AFFX04 4.06 Nov 16, 2028 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 2189905.24 0.07 US3135G04Z35 0.98 Jun 17, 2025 0.5
FNMA Agency Fixed Income 2082822.15 0.06 US3135G05Q27 5.83 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 1974917.58 0.06 US912828Y792 1.08 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 1789320.65 0.06 US912828ZN34 2.8 Apr 30, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 1604669.03 0.05 US3135G05Y50 3.21 Oct 08, 2027 0.75
ILLINOIS ST Local Authority Fixed Income 1575893.97 0.05 US452151LF83 4.71 Jun 01, 2033 5.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1509005.25 0.05 US298785JU14 3.42 Mar 15, 2028 3.88
T-MOBILE USA INC Industrial Fixed Income 1444564.76 0.05 US87264ABF12 5.06 Apr 15, 2030 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 1401832.19 0.04 US31359MEU36 4.23 May 15, 2029 6.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1306067.09 0.04 US298785JL15 6.23 Feb 14, 2031 1.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 1293500.42 0.04 US06051GHD43 3.19 Dec 20, 2028 3.42
KFW Agency Fixed Income 1280843.76 0.04 US500769JF20 1.06 Jul 18, 2025 0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1268656.76 0.04 US459058EP48 1.08 Jul 29, 2025 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1258184.46 0.04 US045167FC21 1.78 Apr 14, 2026 1.0
FHLMC REFERENCE BOND Agency Fixed Income 1241111.7 0.04 US3134A4AA29 5.44 Mar 15, 2031 6.75
KFW Agency Fixed Income 1227993.04 0.04 US500769KC79 4.24 Mar 15, 2029 4.0
FNMA BENCHMARK NOTE Agency Fixed Income 1214844.2 0.04 US31359MGK36 5.28 Nov 15, 2030 6.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1196896.26 0.04 US459058LA95 5.63 Jan 10, 2031 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1184245.03 0.04 US06051GLH01 6.82 Apr 25, 2034 5.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 1176717.94 0.04 US06051GJS93 2.02 Jul 22, 2027 1.73
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1174231.39 0.04 US298785JV96 7.21 Feb 14, 2033 3.75
CVS HEALTH CORP Industrial Fixed Income 1151811.51 0.04 US126650CX62 3.35 Mar 25, 2028 4.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1146963.79 0.04 US46647PDR47 6.9 Jun 01, 2034 5.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1136962.83 0.04 US459058KQ56 4.97 Feb 14, 2030 3.88
BOEING CO Industrial Fixed Income 1135181.37 0.04 US097023DG73 1.57 Feb 04, 2026 2.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1129161.3 0.04 US459058KT95 3.7 Jul 12, 2028 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1115965.66 0.03 US748148SC86 1.08 Jul 23, 2025 0.6
TREASURY BOND Treasury Fixed Income 1104711.54 0.03 US912810FJ26 4.37 Aug 15, 2029 6.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1090762.19 0.03 US46647PDH64 6.38 Jul 25, 2033 4.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1081000.81 0.03 US459058KA05 6.79 Nov 03, 2031 1.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1080510.9 0.03 US716973AE24 7.13 May 19, 2033 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1078985.81 0.03 US06051GKY43 6.34 Jul 22, 2033 5.01
ABBVIE INC Industrial Fixed Income 1061282.43 0.03 US00287YBX67 4.85 Nov 21, 2029 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1049407.5 0.03 US95000U3B74 6.36 Jul 25, 2033 4.9
TREASURY BOND Treasury Fixed Income 1045757.21 0.03 US912810EV62 1.1 Aug 15, 2025 6.88
KFW Agency Fixed Income 1034837.01 0.03 US500769JQ84 2.22 Oct 01, 2026 1.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1012268.81 0.03 US045167FP34 2.96 Aug 20, 2027 3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1009591.62 0.03 US25156PAC77 4.64 Jun 15, 2030 8.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1001818.62 0.03 US298785JY36 3.88 Oct 16, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1001710.93 0.03 US459058JW44 3.67 Apr 20, 2028 1.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 998066.43 0.03 US748148M915 4.25 Apr 03, 2029 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 997901.93 0.03 US298785JZ01 4.17 Feb 15, 2029 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 998034.92 0.03 US95000U3F88 6.79 Jul 25, 2034 5.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 994466.22 0.03 US045167EZ25 1.6 Feb 04, 2026 0.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 990793.31 0.03 US95000U2U64 6.4 Mar 02, 2033 3.35
TREASURY BOND Treasury Fixed Income 990149.12 0.03 US912810FF04 3.92 Nov 15, 2028 5.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 987475.14 0.03 US55903VBC63 6.36 Mar 15, 2032 4.28
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 983799.1 0.03 US459058JN45 3.33 Nov 24, 2027 0.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 980340.06 0.03 US4581X0EN43 4.15 Feb 15, 2029 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 970335.87 0.03 US459058JZ74 4.06 Sep 13, 2028 1.13
VISA INC Industrial Fixed Income 968552.54 0.03 US92826CAD48 1.4 Dec 14, 2025 3.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 968197.74 0.03 US95000U3E14 3.55 Jul 25, 2029 5.57
BOEING CO Industrial Fixed Income 966978.49 0.03 US097023CY98 4.93 May 01, 2030 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 954355.57 0.03 US298785KA31 7.79 Feb 13, 2034 4.13
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 952284.75 0.03 US3137EAEU93 1.07 Jul 21, 2025 0.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 952343.47 0.03 US459058JC89 5.64 May 14, 2030 0.88
MICROSOFT CORPORATION Industrial Fixed Income 951274.73 0.03 US594918BY93 2.41 Feb 06, 2027 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 947152.5 0.03 US035240AQ30 3.93 Jan 23, 2029 4.75
AMGEN INC Industrial Fixed Income 944722.37 0.03 US031162DR88 6.8 Mar 02, 2033 5.25
MICROSOFT CORPORATION Industrial Fixed Income 939948.26 0.03 US594918BR43 2.03 Aug 08, 2026 2.4
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 937683.26 0.03 US3135G0X247 0.55 Jan 07, 2025 1.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 935959.03 0.03 US46647PDK93 6.5 Sep 14, 2033 5.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 928065.13 0.03 US06051GLU12 6.89 Sep 15, 2034 5.87
T-MOBILE USA INC Industrial Fixed Income 928131.36 0.03 US87264ABD63 2.59 Apr 15, 2027 3.75
FHLMC MTN Agency Fixed Income 920672.59 0.03 US3137EAEX33 1.24 Sep 23, 2025 0.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 918129.94 0.03 US06051GKQ19 6.34 Apr 27, 2033 4.57
VERIZON COMMUNICATIONS INC Industrial Fixed Income 916606.09 0.03 US92343VEU44 4.78 Dec 03, 2029 4.02
EUROPEAN INVESTMENT BANK Supranational Fixed Income 911294.12 0.03 US298785JK32 1.73 Mar 26, 2026 0.38
FNMA BENCHMARK NOTE Agency Fixed Income 910536.42 0.03 US3135G0ZR78 0.23 Sep 06, 2024 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 898253.89 0.03 US92343VER15 3.82 Sep 21, 2028 4.33
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 897799.91 0.03 US95000U3D31 6.8 Apr 24, 2034 5.39
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 897500.67 0.03 US716973AC67 3.53 May 19, 2028 4.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 890879.49 0.03 US045167GD94 4.19 Mar 06, 2029 4.38
KFW Agency Fixed Income 881329.21 0.03 US500769JJ42 1.56 Jan 22, 2026 0.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 875494.1 0.03 US92343VGN82 6.84 Mar 15, 2032 2.36
AMGEN INC Industrial Fixed Income 872403.86 0.03 US031162DP23 3.27 Mar 02, 2028 5.15
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 870593.89 0.03 US38141GYM04 2.25 Oct 21, 2027 1.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 868236.88 0.03 US459058KY80 7.55 Nov 14, 2033 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 865967.9 0.03 US045167FH18 2.49 Jan 20, 2027 1.5
CITIGROUP INC Financial Institutions Fixed Income 859695.83 0.03 US172967KA87 3.01 Sep 29, 2027 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 852433.74 0.03 US06051GJT76 5.96 Apr 22, 2032 2.69
KFW Agency Fixed Income 848839.81 0.03 US500769JY19 7.38 Jul 15, 2033 4.13
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 845357.23 0.03 US55903VBA08 2.54 Mar 15, 2027 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 843815.75 0.03 US4581X0DV77 1.79 Apr 20, 2026 0.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 842820.67 0.03 US95000U3H45 6.87 Oct 23, 2034 6.49
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 842597.95 0.03 US95000U2V48 2.57 Mar 24, 2028 3.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 837915.24 0.03 US045167FW84 3.54 Apr 25, 2028 3.75
ABBVIE INC Industrial Fixed Income 836214.66 0.03 US00287YBV02 2.29 Nov 21, 2026 2.95
COMCAST CORPORATION Industrial Fixed Income 834867.88 0.03 US20030NCT63 3.82 Oct 15, 2028 4.15
CITIGROUP INC Financial Institutions Fixed Income 828059.08 0.03 US172967MP39 4.92 Mar 31, 2031 4.41
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 827522.73 0.03 US61747YEY77 6.33 Oct 18, 2033 6.34
MORGAN STANLEY MTN Financial Institutions Fixed Income 826602.79 0.03 US61747YFE05 6.81 Apr 21, 2034 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 825656.76 0.03 US459058KW25 3.67 Aug 01, 2028 4.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 821143.45 0.03 US459058JR58 6.22 Feb 10, 2031 1.25
APPLE INC Industrial Fixed Income 819728.39 0.03 US037833BY53 1.57 Feb 23, 2026 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 815502.86 0.03 US38141GZM94 6.44 Feb 24, 2033 3.1
CIGNA GROUP Industrial Fixed Income 811883.38 0.03 US125523AH38 3.8 Oct 15, 2028 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 810797.43 0.03 US459058KJ14 2.78 Jun 15, 2027 3.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 808294.03 0.03 US00774MAW55 4.0 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 806655.7 0.03 US06051GKK49 6.43 Feb 04, 2033 2.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 805253.58 0.03 US46647PDY97 6.95 Oct 23, 2034 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 803572.75 0.03 US045167GE77 1.82 May 21, 2026 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 802739.33 0.03 US06051GLG28 3.41 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 798271.2 0.02 US46647PDG81 2.79 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 797351.43 0.02 US46647PCU84 6.75 Jan 25, 2033 2.96
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 794786.13 0.02 US459058HJ50 5.01 Oct 23, 2029 1.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 783342.95 0.02 US459058LF82 5.79 Apr 10, 2031 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 783038.9 0.02 US00774MAV72 2.26 Oct 29, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 778799.45 0.02 US38141GWZ35 3.5 May 01, 2029 4.22
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 776200.48 0.02 US00774MAX39 6.47 Jan 30, 2032 3.3
CENTENE CORPORATION Financial Institutions Fixed Income 770521.76 0.02 US15135BAT89 3.8 Dec 15, 2029 4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 769349.92 0.02 US29874QFA76 4.1 Jan 25, 2029 4.13
KFW Agency Fixed Income 766989.89 0.02 US500769HS68 3.53 Apr 03, 2028 2.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 765588.16 0.02 US465410CA47 1.62 Feb 17, 2026 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 762289.17 0.02 US46647PCB04 1.8 Apr 22, 2027 1.58
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 761416.77 0.02 US111021AE12 4.87 Dec 15, 2030 9.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 760583.32 0.02 US949746RW34 1.77 Apr 22, 2026 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 760699.4 0.02 US949746SH57 2.23 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 754102.46 0.02 US38141GYJ74 6.15 Jul 21, 2032 2.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 752459.53 0.02 US459058JG93 5.91 Aug 26, 2030 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 752424.35 0.02 US46647PBE51 4.78 Oct 15, 2030 2.74
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 739618.71 0.02 US04522KAL08 4.08 Jan 18, 2029 4.13
CITIGROUP INC Financial Institutions Fixed Income 739496.75 0.02 US172967PA33 6.39 Nov 17, 2033 6.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 734506.14 0.02 US92343VDY74 2.55 Mar 16, 2027 4.13
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 732595.74 0.02 US172967NN71 6.35 Mar 17, 2033 3.79
AMAZON.COM INC Industrial Fixed Income 732284.14 0.02 US023135BC96 2.91 Aug 22, 2027 3.15
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 730780.12 0.02 US06051GLE79 1.46 Jan 20, 2027 5.08
MORGAN STANLEY Financial Institutions Fixed Income 728846.91 0.02 US61772BAB99 1.84 May 04, 2027 1.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 728254.51 0.02 US92343VGJ70 6.01 Mar 21, 2031 2.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 721909.43 0.02 US06051GKA66 6.18 Jul 21, 2032 2.3
MORGAN STANLEY Financial Institutions Fixed Income 721732.46 0.02 US61744YAK47 3.45 Jul 22, 2028 3.59
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 718217.44 0.02 US459058KU68 5.29 Jul 25, 2030 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 717158.99 0.02 US38141GA955 7.27 Apr 25, 2035 5.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 714231.91 0.02 US38141GYB49 5.97 Apr 22, 2032 2.62
EUROPEAN INVESTMENT BANK Supranational Fixed Income 708946.85 0.02 US298785JW79 5.31 Jul 15, 2030 3.63
AT&T INC Industrial Fixed Income 707382.2 0.02 US00206RGQ92 4.84 Feb 15, 2030 4.3
MORGAN STANLEY Financial Institutions Fixed Income 703852.2 0.02 US61744YAP34 3.26 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 703374.39 0.02 US06051GKD06 6.35 Oct 20, 2032 2.57
FEDERAL HOME LOAN BANKS Agency Fixed Income 703090.58 0.02 US3130AJHU68 0.81 Apr 14, 2025 0.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 703127.28 0.02 US38141GZR81 2.52 Mar 15, 2028 3.62
PERU (REPUBLIC OF) Sovereign Fixed Income 702776.09 0.02 US715638DF60 5.81 Jan 23, 2031 2.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 702425.19 0.02 US61747YED31 6.2 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 702168.6 0.02 US06051GHZ54 5.06 Feb 13, 2031 2.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 702273.39 0.02 US4581X0DS49 6.17 Jan 13, 2031 1.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 701370.71 0.02 US38141GWB66 2.14 Jan 26, 2027 3.85
CITIGROUP INC Financial Institutions Fixed Income 700464.24 0.02 US172967MS77 5.3 Jun 03, 2031 2.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 699971.26 0.02 US6174468L62 4.97 Jan 22, 2031 2.7
CITIGROUP INC Financial Institutions Fixed Income 699834.74 0.02 US17327CAQ69 6.37 Jan 25, 2033 3.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 699218.43 0.02 US95000U2S19 2.78 Jun 02, 2028 2.39
ORANGE SA Industrial Fixed Income 697836.68 0.02 US35177PAL13 5.14 Mar 01, 2031 8.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 697344.06 0.02 US694308JM04 4.98 Jul 01, 2030 4.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 692054.41 0.02 US6174468G77 4.01 Jan 23, 2030 4.43
MORGAN STANLEY MTN Financial Institutions Fixed Income 686866.12 0.02 US61761J3R84 2.0 Jul 27, 2026 3.13
T-MOBILE USA INC Industrial Fixed Income 686327.25 0.02 US87264ACY91 7.03 Jul 15, 2033 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 684965.0 0.02 US46625HRY89 2.41 Feb 01, 2028 3.78
AMGEN INC Industrial Fixed Income 683949.45 0.02 US031162DQ06 4.79 Mar 02, 2030 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 684031.14 0.02 US459200JZ55 1.83 May 15, 2026 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 682510.01 0.02 US06051GLS65 3.68 Sep 15, 2029 5.82
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 681001.4 0.02 US11134LAH24 2.32 Jan 15, 2027 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 681203.28 0.02 US91087BAC46 2.58 Mar 28, 2027 4.15
BARCLAYS PLC Financial Institutions Fixed Income 680031.82 0.02 US06738EAN58 1.48 Jan 12, 2026 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 679252.27 0.02 US95000U3A91 2.79 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 678741.39 0.02 US06051GKW86 2.78 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 676621.14 0.02 US95000U2A01 2.71 May 22, 2028 3.58
MORGAN STANLEY Financial Institutions Fixed Income 676000.65 0.02 US61747YFK64 3.93 Jan 16, 2030 5.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 675375.76 0.02 US91087BAM28 6.17 May 24, 2031 2.66
MORGAN STANLEY Financial Institutions Fixed Income 674641.92 0.02 US61746BEF94 2.42 Jan 20, 2027 3.63
AT&T INC Industrial Fixed Income 674323.6 0.02 US00206RML32 1.71 Mar 25, 2026 1.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 674272.48 0.02 US06051GHM42 3.63 Jul 23, 2029 4.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 674432.25 0.02 US61746BDZ67 1.53 Jan 27, 2026 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 672897.2 0.02 US46647PBJ49 4.9 Mar 24, 2031 4.49
KFW Agency Fixed Income 671753.99 0.02 US500769JW52 3.35 Feb 15, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 671438.74 0.02 US46647PCC86 5.99 Apr 22, 2032 2.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 671487.21 0.02 US95000U2G70 4.8 Oct 30, 2030 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 670658.1 0.02 US06051GJD25 0.99 Jun 19, 2026 1.32
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 669777.09 0.02 US718286AY36 4.41 Feb 02, 2030 9.5
COMCAST CORPORATION Industrial Fixed Income 664568.49 0.02 US20030NCS80 1.24 Oct 15, 2025 3.95
AT&T INC Industrial Fixed Income 663769.77 0.02 US00206RMM15 8.12 Dec 01, 2033 2.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 662963.64 0.02 US04517PBT84 7.36 Jun 14, 2033 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 661121.25 0.02 US06051GHG73 3.37 Mar 05, 2029 3.97
ABBVIE INC Industrial Fixed Income 658710.7 0.02 US00287YDU01 7.49 Mar 15, 2034 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 656754.73 0.02 US46647PCR55 6.78 Nov 08, 2032 2.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 655927.28 0.02 US92343VGH15 3.53 Mar 22, 2028 2.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 653356.43 0.02 US045167EW93 1.19 Sep 03, 2025 0.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 653556.6 0.02 US4581X0DX34 3.91 Jul 20, 2028 1.13
AT&T INC Industrial Fixed Income 653257.66 0.02 US00206RHJ41 4.08 Mar 01, 2029 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 652236.94 0.02 US61747YFA82 3.19 Feb 01, 2029 5.12
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 651593.77 0.02 US82481LAD10 2.11 Sep 23, 2026 3.2
AMAZON.COM INC Industrial Fixed Income 651202.29 0.02 US023135BX34 1.85 May 12, 2026 1.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 646582.37 0.02 US95000U3G61 3.73 Oct 23, 2029 6.3
AMAZON.COM INC Industrial Fixed Income 645754.75 0.02 US023135CR56 6.85 Dec 01, 2032 4.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 644519.26 0.02 US06051GHT94 1.75 Apr 23, 2027 3.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 641510.42 0.02 US404280CT42 6.34 May 24, 2032 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 641674.27 0.02 US46625HRV41 2.14 Oct 01, 2026 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 641751.52 0.02 US61747YEC57 2.02 Jul 20, 2027 1.51
MORGAN STANLEY MTN Financial Institutions Fixed Income 640787.6 0.02 US61747YFG52 6.82 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 640346.11 0.02 US46647PAV85 3.64 Jul 23, 2029 4.2
MORGAN STANLEY Financial Institutions Fixed Income 640086.26 0.02 US6174468C63 1.05 Jul 23, 2025 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 638968.14 0.02 US46647PDC77 6.35 Apr 26, 2033 4.59
CITIGROUP INC Financial Institutions Fixed Income 637788.92 0.02 US172967KY63 2.19 Oct 21, 2026 3.2
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 636280.0 0.02 US38141GZK39 2.52 Feb 24, 2028 2.64
BARCLAYS PLC Financial Institutions Fixed Income 635452.56 0.02 US06738ECF07 1.75 May 09, 2027 5.83
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 635174.03 0.02 US716973AB84 1.78 May 19, 2026 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 634846.1 0.02 US06051GHQ55 4.09 Feb 07, 2030 3.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 633365.83 0.02 US61747YFR18 7.25 Apr 19, 2035 5.83
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 632206.4 0.02 US22550L2M24 3.16 Feb 15, 2028 7.5
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 632047.0 0.02 US084670BS67 1.63 Mar 15, 2026 3.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 627529.59 0.02 US404280CC17 4.33 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 626596.76 0.02 US38145GAH39 2.11 Nov 16, 2026 3.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 624747.65 0.02 US683234AR91 5.95 Oct 07, 2030 1.13
ORACLE CORPORATION Industrial Fixed Income 623957.24 0.02 US68389XCE31 5.96 Mar 25, 2031 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 623299.12 0.02 US94974BGP94 1.24 Sep 29, 2025 3.55
GILEAD SCIENCES INC Industrial Fixed Income 622942.98 0.02 US375558BF95 1.57 Mar 01, 2026 3.65
ORACLE CORPORATION Industrial Fixed Income 623101.74 0.02 US68389XBM65 1.96 Jul 15, 2026 2.65
APPLE INC Industrial Fixed Income 622359.92 0.02 US037833EB24 1.61 Feb 08, 2026 0.7
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 622492.0 0.02 US172967NX53 1.19 Sep 29, 2026 5.61
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 622413.36 0.02 US91087BAF76 4.29 Apr 22, 2029 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 620865.24 0.02 US913017CY37 3.91 Nov 16, 2028 4.13
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 620127.66 0.02 US88283LHU35 3.93 Apr 01, 2030 5.18
ONTARIO (PROVINCE OF) Local Authority Fixed Income 619682.57 0.02 US68323ADP66 1.79 Apr 27, 2026 2.5
MICROSOFT CORPORATION Industrial Fixed Income 617820.18 0.02 US594918BJ27 1.31 Nov 03, 2025 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 616941.99 0.02 US06051GJZ37 3.7 Jun 14, 2029 2.09
CITIGROUP INC Financial Institutions Fixed Income 615101.69 0.02 US172967LD18 2.36 Jan 10, 2028 3.89
META PLATFORMS INC Industrial Fixed Income 613294.77 0.02 US30303M8H84 6.76 Aug 15, 2032 3.85
SPRINT CAPITAL CORPORATION Industrial Fixed Income 610981.74 0.02 US852060AD48 3.81 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 609875.78 0.02 US46647PEB85 3.97 Jan 23, 2030 5.01
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 607263.3 0.02 US95000U3L56 2.59 Apr 22, 2028 5.71
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 605538.64 0.02 US4581X0EF19 4.69 Sep 14, 2029 3.5
MORGAN STANLEY Financial Institutions Fixed Income 605055.34 0.02 US6174468P76 5.02 Apr 01, 2031 3.62
CITIGROUP INC Financial Institutions Fixed Income 603441.93 0.02 US172967NU15 6.33 May 24, 2033 4.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 602147.71 0.02 US404280BT50 3.5 Jun 19, 2029 4.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 601319.63 0.02 US404280DV88 6.49 Mar 09, 2034 6.25
AT&T INC Industrial Fixed Income 599528.32 0.02 US00206RJY99 6.17 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 599514.15 0.02 US46647PDA12 2.62 Apr 26, 2028 4.32
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 599082.35 0.02 US4581X0DC96 3.91 Sep 18, 2028 3.13
SPRINT CAPITAL CORPORATION Industrial Fixed Income 598986.23 0.02 US852060AT99 5.78 Mar 15, 2032 8.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 597849.56 0.02 US731011AV42 7.29 Oct 04, 2033 4.88
AT&T INC Industrial Fixed Income 597546.8 0.02 US00206RJX17 2.8 Jun 01, 2027 2.3
CITIBANK NA Financial Institutions Fixed Income 595660.89 0.02 US17325FBB31 3.71 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 594810.46 0.02 US38141GYA65 1.69 Mar 09, 2027 1.43
CITIGROUP INC Financial Institutions Fixed Income 594625.75 0.02 US172967MY46 6.0 May 01, 2032 2.56
COMCAST CORPORATION Industrial Fixed Income 591715.48 0.02 US20030NBS99 1.6 Mar 01, 2026 3.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 590479.51 0.02 US404280BK42 2.51 Mar 13, 2028 4.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 590023.08 0.02 US110122EH72 7.41 Feb 22, 2034 5.2
META PLATFORMS INC MTN Industrial Fixed Income 590020.53 0.02 US30303M8G02 2.91 Aug 15, 2027 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 588800.44 0.02 US404280CF48 4.96 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 587489.29 0.02 US46647PBT21 1.41 Nov 19, 2026 1.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 586150.81 0.02 US38141GYN86 6.33 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 586228.06 0.02 US46647PAF36 2.68 May 01, 2028 3.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 585643.38 0.02 US95000U2J10 5.03 Feb 11, 2031 2.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 584532.67 0.02 US86562MBP41 4.58 Jul 16, 2029 3.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 581656.82 0.02 US38141GWV21 3.5 Apr 23, 2029 3.81
ORACLE CORPORATION Industrial Fixed Income 581832.95 0.02 US68389XBV64 5.16 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580760.8 0.02 US46647PDU75 3.57 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 580838.36 0.02 US46647PEE25 2.59 Apr 22, 2028 5.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 579616.82 0.02 US06051GJB68 5.21 Apr 29, 2031 2.59
CITIGROUP INC Financial Institutions Fixed Income 579073.14 0.02 US172967ME81 4.18 Mar 20, 2030 3.98
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 577829.5 0.02 US4581X0EB05 2.47 Jan 13, 2027 1.5
FHLMC REFERENCE NOTE Agency Fixed Income 577118.78 0.02 US3134A4KX12 6.31 Jul 15, 2032 6.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 576537.93 0.02 US95000U2D40 4.01 Jan 24, 2029 4.15
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 575184.18 0.02 US4581X0CY26 2.88 Jul 07, 2027 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 574960.95 0.02 US46647PBD78 4.34 May 06, 2030 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 575095.99 0.02 US95000U2F97 1.87 Jun 17, 2027 3.2
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 573687.67 0.02 US01609WAT99 3.18 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 573679.27 0.02 US46625HQW33 1.67 Apr 01, 2026 3.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 573032.26 0.02 US10373QBU31 6.86 Feb 13, 2033 4.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 570795.51 0.02 US38141GZU11 2.88 Aug 23, 2028 4.48
MORGAN STANLEY MTN Financial Institutions Fixed Income 570563.37 0.02 US61747YFD22 3.41 Apr 20, 2029 5.16
INTEL CORPORATION Industrial Fixed Income 569435.88 0.02 US458140CG35 6.76 Feb 10, 2033 5.2
APPLE INC Industrial Fixed Income 569311.05 0.02 US037833BZ29 2.01 Aug 04, 2026 2.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 568948.64 0.02 US4581X0DN51 1.05 Jul 15, 2025 0.63
FISERV INC Industrial Fixed Income 567332.6 0.02 US337738AU25 4.44 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 566818.69 0.02 US38141GXH28 4.99 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 566806.19 0.02 US404280BX62 1.16 Sep 12, 2026 4.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 564653.44 0.02 US06051GKL22 6.49 Mar 08, 2037 3.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 563620.45 0.02 US06051GFX25 1.76 Apr 19, 2026 3.5
ALPHABET INC Industrial Fixed Income 563179.84 0.02 US02079KAC18 2.07 Aug 15, 2026 2.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 563154.84 0.02 US731011AU68 1.72 Apr 06, 2026 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 562853.82 0.02 US718286CC97 3.35 Feb 01, 2028 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 561647.27 0.02 US42824CAW91 1.16 Oct 15, 2025 4.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 561545.11 0.02 US91087BAR15 7.81 Feb 12, 2034 3.5
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 560734.15 0.02 US38151LAF76 1.64 Mar 18, 2027 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 560607.99 0.02 US46625HMN79 1.01 Jul 15, 2025 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 560488.52 0.02 US61747YEL56 6.41 Jan 21, 2033 2.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 559553.18 0.02 US61747YEF88 6.42 Sep 16, 2036 2.48
DUPONT DE NEMOURS INC Industrial Fixed Income 558365.94 0.02 US26078JAD28 3.84 Nov 15, 2028 4.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 557785.55 0.02 US06051GMA49 7.1 Jan 23, 2035 5.47
ENBRIDGE INC Industrial Fixed Income 558055.65 0.02 US29250NBR52 6.71 Mar 08, 2033 5.7
AMAZON.COM INC Industrial Fixed Income 557547.47 0.02 US023135BY17 3.7 May 12, 2028 1.65
BARCLAYS PLC Financial Institutions Fixed Income 557422.35 0.02 US06738EAP07 1.79 May 12, 2026 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 556660.27 0.02 US46647PBP09 5.31 May 13, 2031 2.96
T-MOBILE USA INC Industrial Fixed Income 556419.3 0.02 US87264ABW45 5.23 Apr 15, 2031 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 555051.67 0.02 US94974BGL80 2.83 Jul 22, 2027 4.3
HCA INC Industrial Fixed Income 554782.95 0.02 US404119CA57 5.35 Sep 01, 2030 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 554337.13 0.02 US95000U2L65 4.92 Apr 04, 2031 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 554078.67 0.02 US06051GGF00 2.37 Jan 20, 2028 3.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 554143.69 0.02 US61747YER27 2.62 Apr 20, 2028 4.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 553859.69 0.02 US298785JR84 4.45 Mar 15, 2029 1.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 553622.21 0.02 US94974BFY11 1.87 Jun 03, 2026 4.1
CITIGROUP INC Financial Institutions Fixed Income 553523.45 0.02 US172967PL97 7.45 Jun 11, 2035 5.45
WELLS FARGO BANK NA Financial Institutions Fixed Income 553355.22 0.02 US94988J6D46 1.93 Aug 07, 2026 5.45
ORACLE CORPORATION Industrial Fixed Income 552544.96 0.02 US68389XBN49 3.14 Nov 15, 2027 3.25
VIATRIS INC Industrial Fixed Income 552509.54 0.02 US62854AAN46 1.82 Jun 15, 2026 3.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 550783.27 0.02 US298785HM16 2.79 May 24, 2027 2.38
CHEVRON CORP Industrial Fixed Income 550127.14 0.02 US166764BL33 1.81 May 16, 2026 2.95
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 549425.04 0.02 US917288BK78 4.81 Jan 23, 2031 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 548282.48 0.02 US4581X0DG01 4.6 Jun 18, 2029 2.25
CITIGROUP INC Financial Institutions Fixed Income 547969.58 0.02 US17327CAM55 1.6 Jan 28, 2027 1.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 546338.88 0.02 US61747YFQ35 4.14 Apr 18, 2030 5.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 546192.8 0.02 US46647PBX33 5.92 Feb 04, 2032 1.95
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 545218.59 0.02 US404280DZ92 1.96 Aug 14, 2027 5.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 544536.49 0.02 US46647PAX42 3.96 Dec 05, 2029 4.45
APPLE INC Industrial Fixed Income 544123.55 0.02 US037833EC07 3.48 Feb 08, 2028 1.2
POLAND (REPUBLIC OF) Sovereign Fixed Income 543709.92 0.02 US857524AD47 2.95 Nov 16, 2027 5.5
TREASURY BOND Treasury Fixed Income 543317.31 0.02 US912810FP85 5.54 Feb 15, 2031 5.38
ABBVIE INC Industrial Fixed Income 542898.07 0.02 US00287YDS54 4.13 Mar 15, 2029 4.8
ABBVIE INC Industrial Fixed Income 542052.46 0.02 US00287YDR71 2.48 Mar 15, 2027 4.8
AMAZON.COM INC Industrial Fixed Income 541553.76 0.02 US023135CF19 2.65 Apr 13, 2027 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 541372.02 0.02 US91324PCP53 1.03 Jul 15, 2025 3.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 540919.37 0.02 US06051GHV41 4.52 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 541053.88 0.02 US06051GJK67 1.33 Oct 24, 2026 1.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 541050.95 0.02 US46647PBL94 5.2 Apr 22, 2031 2.52
MOLSON COORS BREWING CO Industrial Fixed Income 540637.97 0.02 US60871RAG56 1.94 Jul 15, 2026 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 539877.53 0.02 US61747YEH45 6.37 Oct 20, 2032 2.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 539402.29 0.02 US38141GYG36 2.17 Sep 10, 2027 1.54
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 539454.24 0.02 US91087BAK61 6.38 Apr 27, 2032 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 536449.51 0.02 US61747YEU55 6.34 Jul 20, 2033 4.89
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 535143.31 0.02 US172967NG21 2.51 Feb 24, 2028 3.07
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 534626.72 0.02 US025816CY33 1.07 Aug 01, 2025 3.95
MORGAN STANLEY Financial Institutions Fixed Income 533140.73 0.02 US6174468V45 1.47 Dec 10, 2026 0.98
BANCO SANTANDER SA Financial Institutions Fixed Income 532145.52 0.02 US05971KAA79 1.36 Nov 19, 2025 5.18
BANK OF AMERICA CORP Financial Institutions Fixed Income 532014.42 0.02 US06051GJQ38 1.69 Mar 11, 2027 1.66
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 531735.05 0.02 US38145GAM24 1.08 Aug 10, 2026 5.8
WELLS FARGO BANK NA Financial Institutions Fixed Income 531568.84 0.02 US94988J6F93 2.27 Dec 11, 2026 5.25
ORACLE CORPORATION Industrial Fixed Income 531250.93 0.02 US68389XBU81 2.61 Apr 01, 2027 2.8
PERU (REPUBLIC OF) Sovereign Fixed Income 530800.33 0.02 US715638AP79 6.74 Nov 21, 2033 8.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 530453.22 0.02 US46647PEG72 4.16 Apr 22, 2030 5.58
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 530269.89 0.02 US46647PCP99 2.2 Sep 22, 2027 1.47
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 529219.04 0.02 US045167FB48 6.22 Mar 04, 2031 1.5
ORACLE CORPORATION Industrial Fixed Income 527349.05 0.02 US68389XCC74 1.71 Mar 25, 2026 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 526999.93 0.02 US404280DG12 2.81 Aug 11, 2028 5.21
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 523554.62 0.02 US110709AH51 2.03 Jul 20, 2026 0.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 523007.2 0.02 US06051GFL86 2.2 Oct 22, 2026 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 522879.29 0.02 US38141GWL49 2.75 Jun 05, 2028 3.69
AT&T INC Industrial Fixed Income 521304.01 0.02 US00206RKH48 6.76 Feb 01, 2032 2.25
TREASURY BOND Treasury Fixed Income 519182.69 0.02 US912810EW46 1.56 Feb 15, 2026 6.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 517086.56 0.02 US874060AX48 5.31 Mar 31, 2030 2.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 516666.82 0.02 US06051GKP36 2.62 Apr 27, 2028 4.38
ORACLE CORPORATION Industrial Fixed Income 516725.87 0.02 US68389XCJ28 6.48 Nov 09, 2032 6.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 515702.2 0.02 US06051GGA13 2.91 Oct 21, 2027 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 514446.81 0.02 US06051GLC14 3.0 Nov 10, 2028 6.2
CITIGROUP INC Financial Institutions Fixed Income 514423.95 0.02 US172967NA50 1.94 Jun 09, 2027 1.46
APPLE INC Industrial Fixed Income 513605.03 0.02 US037833ED89 6.11 Feb 08, 2031 1.65
CITIGROUP INC Financial Institutions Fixed Income 513389.07 0.02 US172967KG57 1.49 Jan 12, 2026 3.7
INTEL CORPORATION Industrial Fixed Income 513322.8 0.02 US458140AS90 1.05 Jul 29, 2025 3.7
SALESFORCE INC Industrial Fixed Income 512997.51 0.02 US79466LAF13 3.42 Apr 11, 2028 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 511970.14 0.02 US404280DF39 2.71 Jun 09, 2028 4.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 512021.12 0.02 US61747YEV39 2.96 Oct 18, 2028 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 511646.54 0.02 US61747YFJ91 6.86 Nov 01, 2034 6.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 511811.31 0.02 US844741BK34 2.61 Jun 15, 2027 5.13
AMAZON.COM INC Industrial Fixed Income 511118.77 0.02 US023135BZ81 6.25 May 12, 2031 2.1
ASTRAZENECA PLC Industrial Fixed Income 511035.51 0.02 US046353AL27 1.37 Nov 16, 2025 3.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 509977.56 0.02 US459200KA85 4.44 May 15, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 509731.09 0.02 US6174468U61 5.96 Feb 13, 2032 1.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 509052.91 0.02 US471048CM82 6.25 Apr 15, 2031 1.88
GENERAL MOTORS CO Industrial Fixed Income 507104.03 0.02 US37045VAV27 1.16 Oct 01, 2025 6.13
CITIBANK NA (FXD) Financial Institutions Fixed Income 505753.43 0.02 US17325FBF45 1.71 Apr 30, 2026 5.44
BOEING CO 144A Industrial Fixed Income 504688.08 0.02 US097023DL68 7.21 May 01, 2034 6.53
ABBOTT LABORATORIES Industrial Fixed Income 504001.25 0.02 US002824BF69 2.23 Nov 30, 2026 3.75
ABBVIE INC Industrial Fixed Income 504213.45 0.02 US00287YAY59 1.78 May 14, 2026 3.2
EXXON MOBIL CORP Industrial Fixed Income 503019.56 0.02 US30231GAT94 1.6 Mar 01, 2026 3.04
FORD MOTOR COMPANY Industrial Fixed Income 503035.24 0.02 US345370DA55 6.51 Feb 12, 2032 3.25
FISERV INC Industrial Fixed Income 502092.23 0.02 US337738AT51 1.9 Jul 01, 2026 3.2
CENTENE CORPORATION Financial Institutions Fixed Income 500672.14 0.02 US15135BAY74 3.77 Jul 15, 2028 2.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 500158.96 0.02 US61747YFB65 6.58 Jan 19, 2038 5.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 500036.16 0.02 US780082AD52 1.52 Jan 27, 2026 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 499378.49 0.02 US91087BAT70 7.06 May 19, 2033 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 499242.32 0.02 US606822AD62 1.62 Mar 01, 2026 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 497311.71 0.02 US46647PDX15 3.75 Oct 23, 2029 6.09
QUALCOMM INCORPORATED Industrial Fixed Income 497330.46 0.02 US747525AU71 2.69 May 20, 2027 3.25
CALIFORNIA (STATE OF) Local Authority Fixed Income 496769.19 0.02 US13063DRE03 4.85 Oct 01, 2029 2.5
CITIGROUP INC Financial Institutions Fixed Income 495681.6 0.02 US172967LP48 2.84 Jul 24, 2028 3.67
WESTPAC BANKING CORP Financial Institutions Fixed Income 495634.16 0.02 US961214CX95 1.83 May 13, 2026 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 495392.31 0.02 US38141GA872 4.15 Apr 25, 2030 5.73
CITIGROUP INC Financial Institutions Fixed Income 495049.79 0.02 US172967JT97 0.96 Jun 10, 2025 4.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 494665.7 0.02 US06051GLA57 1.01 Jul 22, 2026 4.83
BROADCOM INC 144A Industrial Fixed Income 494622.03 0.02 US11135FBK66 7.36 Apr 15, 2033 3.42
CITIGROUP INC Financial Institutions Fixed Income 494787.0 0.02 US172967LS86 3.08 Oct 27, 2028 3.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 494661.55 0.02 US459058JL88 1.34 Oct 28, 2025 0.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 494901.84 0.02 US61747YET82 1.01 Jul 17, 2026 4.68
EUROPEAN INVESTMENT BANK Supranational Fixed Income 494357.22 0.02 US298785JP29 2.3 Oct 26, 2026 0.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 494441.42 0.02 US4581X0EL86 7.44 Sep 13, 2033 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 494052.22 0.02 US045167GB39 7.7 Jan 12, 2034 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 493865.91 0.02 US38141GXR00 5.88 Jan 27, 2032 1.99
ING GROEP NV Financial Institutions Fixed Income 493272.08 0.02 US456837AH61 2.59 Mar 29, 2027 3.95
KFW Agency Fixed Income 493330.61 0.02 US500769JD71 4.9 Sep 14, 2029 1.75
CISCO SYSTEMS INC Industrial Fixed Income 492331.37 0.02 US17275RBT86 7.47 Feb 26, 2034 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 490543.0 0.02 US61747YEK73 2.45 Jan 21, 2028 2.48
CENTENE CORPORATION Financial Institutions Fixed Income 489705.36 0.02 US15135BAR24 2.63 Dec 15, 2027 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 489321.19 0.02 US92343VGG32 1.7 Mar 20, 2026 1.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 488916.94 0.02 US110122CP17 4.51 Jul 26, 2029 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 488802.82 0.02 US06051GJF72 5.48 Jul 23, 2031 1.9
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 488214.97 0.02 US00828EEE59 1.72 Mar 23, 2026 0.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 487121.95 0.02 US693475BJ30 6.38 Oct 28, 2033 6.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 486529.11 0.02 US302154DG11 6.18 Feb 09, 2031 1.38
ISRAEL (STATE OF) Sovereign Fixed Income 485418.88 0.02 US46514BRL35 7.38 Mar 12, 2034 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 484032.41 0.02 US10373QBT67 6.58 Jan 12, 2032 2.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 483806.41 0.02 US404280DH94 6.27 Aug 11, 2033 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 483838.75 0.02 US46647PAM86 3.29 Jan 23, 2029 3.51
CITIGROUP INC Financial Institutions Fixed Income 483506.41 0.02 US17308CC539 4.8 Nov 05, 2030 2.98
HCA INC Industrial Fixed Income 483220.5 0.02 US404119BX69 4.31 Jun 15, 2029 4.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 482133.27 0.02 US404280DC08 6.36 Mar 29, 2033 4.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 481896.38 0.02 US298785JT41 3.19 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 481906.15 0.02 US46625HJZ47 2.3 Dec 15, 2026 4.13
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 481438.76 0.02 US06051GKJ75 2.49 Feb 04, 2028 2.55
T-MOBILE USA INC Industrial Fixed Income 481242.02 0.02 US87264ABV61 3.79 Apr 15, 2029 3.38
WALT DISNEY CO Industrial Fixed Income 480546.58 0.01 US254687FX90 5.85 Jan 13, 2031 2.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 480332.51 0.01 US168863CF36 3.31 Feb 06, 2028 3.24
BOEING CO Industrial Fixed Income 479522.57 0.01 US097023CU76 2.58 May 01, 2027 5.04
BANCO SANTANDER SA Financial Institutions Fixed Income 478280.44 0.01 US05964HAZ82 7.01 Nov 07, 2033 6.94
NATWEST GROUP PLC Financial Institutions Fixed Income 478212.21 0.01 US780097BG51 3.48 May 18, 2029 4.89
BARCLAYS PLC Financial Institutions Fixed Income 475887.59 0.01 US06738ECE32 6.12 Nov 02, 2033 7.44
CARRIER GLOBAL CORP Industrial Fixed Income 475753.5 0.01 US14448CAQ78 5.08 Feb 15, 2030 2.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 475729.85 0.01 US404280DU06 3.24 Mar 09, 2029 6.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 475575.25 0.01 US46647PAR73 3.47 Apr 23, 2029 4.0
CITIGROUP INC Financial Institutions Fixed Income 475252.95 0.01 US172967KU42 3.68 Jul 25, 2028 4.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 475268.32 0.01 US4581X0EJ31 7.43 Apr 12, 2033 3.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 474996.52 0.01 US15089QAM69 2.68 Jul 15, 2027 6.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 474597.83 0.01 US91087BAH33 5.16 Apr 16, 2030 3.25
CVS HEALTH CORP Industrial Fixed Income 474389.23 0.01 US126650DM98 3.05 Aug 21, 2027 1.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 473871.51 0.01 US404280DX45 6.67 Jun 20, 2034 6.55
T-MOBILE USA INC Industrial Fixed Income 473930.98 0.01 US87264ABR59 1.6 Feb 15, 2026 2.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 473491.82 0.01 US11070TAM09 7.32 Jul 06, 2033 4.2
T-MOBILE USA INC Industrial Fixed Income 471819.37 0.01 US87264ACB98 5.93 Feb 15, 2031 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 470763.87 0.01 US404280DR76 2.95 Nov 03, 2028 7.39
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 470382.9 0.01 US251526CE71 1.37 Nov 24, 2026 2.13
FHLB Agency Fixed Income 468903.9 0.01 US3130A3GE85 0.49 Dec 13, 2024 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 468728.82 0.01 US6174467X10 1.38 Nov 24, 2025 5.0
PFIZER INC Industrial Fixed Income 468889.33 0.01 US717081EA70 2.34 Dec 15, 2026 3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 467872.81 0.01 US91086QBG29 1.51 Jan 21, 2026 4.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 467555.87 0.01 US471048CJ53 1.05 Jul 15, 2025 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 467589.52 0.01 US46647PDW32 2.15 Oct 22, 2027 6.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 467658.98 0.01 US6174468X01 6.13 Apr 28, 2032 1.93
AMAZON.COM INC Industrial Fixed Income 467100.18 0.01 US023135CH74 6.62 Apr 13, 2032 3.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 465924.25 0.01 US50077LAD82 1.85 Jun 01, 2026 3.0
CITIGROUP INC Financial Institutions Fixed Income 465488.79 0.01 US172967LW98 3.47 Apr 23, 2029 4.08
CITIGROUP INC Financial Institutions Fixed Income 464934.7 0.01 US172967ML25 4.98 Jan 29, 2031 2.67
AT&T INC Industrial Fixed Income 462735.99 0.01 US00206RMT67 7.33 Feb 15, 2034 5.4
ALPHABET INC Industrial Fixed Income 462345.6 0.01 US02079KAD90 5.8 Aug 15, 2030 1.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 462442.61 0.01 US676167CL17 4.08 Jan 18, 2029 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 461939.65 0.01 US61761JZN26 2.66 Apr 23, 2027 3.95
US BANCORP MTN Financial Institutions Fixed Income 462054.85 0.01 US91159HJL50 6.63 Feb 01, 2034 4.84
KFW Agency Fixed Income 461667.1 0.01 US500769KD52 7.76 Feb 28, 2034 4.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 461727.49 0.01 US748149AJ05 1.77 Apr 20, 2026 2.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 460832.44 0.01 US168863DX33 2.47 Jan 31, 2027 2.75
BANCO SANTANDER SA Financial Institutions Fixed Income 460572.03 0.01 US05964HAV78 6.72 Aug 08, 2033 6.92
ALLY FINANCIAL INC Financial Institutions Fixed Income 460301.75 0.01 US36186CBY84 5.66 Nov 01, 2031 8.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 460200.87 0.01 US822582BT82 1.82 May 10, 2026 2.88
CITIGROUP INC Financial Institutions Fixed Income 459391.02 0.01 US172967PG03 7.25 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 459466.23 0.01 US46647PBA30 1.51 Jan 29, 2027 3.96
CITIGROUP INC Financial Institutions Fixed Income 459226.96 0.01 US172967KN09 1.79 May 01, 2026 3.4
FORD MOTOR COMPANY Industrial Fixed Income 458782.05 0.01 US345370DB39 6.25 Aug 19, 2032 6.1
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 458775.44 0.01 US785592AX43 4.97 May 15, 2030 4.5
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 457772.8 0.01 US233835AQ08 5.09 Jan 18, 2031 8.5
EXXON MOBIL CORP Industrial Fixed Income 457621.7 0.01 US30231GBN16 5.67 Oct 15, 2030 2.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 456201.34 0.01 US92343VDD38 2.06 Aug 15, 2026 2.63
REYNOLDS AMERICAN INC Industrial Fixed Income 455646.79 0.01 US761713BG06 0.93 Jun 12, 2025 4.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 454698.52 0.01 US06051GGL77 2.64 Apr 24, 2028 3.71
BROADCOM INC Industrial Fixed Income 454790.8 0.01 US11135FAS02 6.89 Nov 15, 2032 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 454819.8 0.01 US95000U3J01 3.95 Jan 23, 2030 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 454355.91 0.01 US06051GJL41 5.72 Oct 24, 2031 1.92
CITIBANK NA (FXD) Financial Institutions Fixed Income 453837.15 0.01 US17325FBC14 2.24 Dec 04, 2026 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 451900.05 0.01 US86562MCH16 2.17 Sep 17, 2026 1.4
APPLE INC Industrial Fixed Income 451449.8 0.01 US037833CJ77 2.41 Feb 09, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 451287.75 0.01 US38141GVR28 1.29 Oct 21, 2025 4.25
CITIGROUP INC Financial Institutions Fixed Income 450541.8 0.01 US172967NE72 6.39 Nov 03, 2032 2.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 450305.58 0.01 US06051GGR48 2.81 Jul 21, 2028 3.59
HCA INC Industrial Fixed Income 450123.61 0.01 US404119CK30 6.52 Mar 15, 2032 3.63
SOUTHERN COMPANY (THE) Utility Fixed Income 449608.34 0.01 US842587CV72 1.88 Jul 01, 2026 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 449278.3 0.01 US38141GXM13 1.46 Dec 09, 2026 1.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 449306.34 0.01 US86562MAR16 2.84 Jul 12, 2027 3.36
AT&T INC Industrial Fixed Income 448871.73 0.01 US00206RKG64 3.43 Feb 01, 2028 1.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 448986.11 0.01 US38141GXG45 5.08 Feb 07, 2030 2.6
NATWEST GROUP PLC Financial Institutions Fixed Income 448596.79 0.01 US639057AC29 1.9 Jun 14, 2027 1.64
BARCLAYS PLC Financial Institutions Fixed Income 447828.5 0.01 US06738EAW57 3.17 May 09, 2028 4.84
HALEON US CAPITAL LLC Industrial Fixed Income 446997.52 0.01 US36264FAM32 6.55 Mar 24, 2032 3.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 445233.31 0.01 US718172DB29 6.73 Feb 15, 2033 5.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 444838.56 0.01 US4581X0EM69 2.43 Feb 01, 2027 4.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 444298.28 0.01 US36267VAK98 6.57 Nov 22, 2032 5.91
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 444408.26 0.01 US86562MAF77 1.97 Jul 14, 2026 2.63
INTEL CORPORATION Industrial Fixed Income 443176.21 0.01 US458140BH27 4.94 Nov 15, 2029 2.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 441416.19 0.01 US459058GE72 3.24 Nov 22, 2027 2.5
ABBVIE INC Industrial Fixed Income 441331.83 0.01 US00287YBF51 3.89 Nov 14, 2028 4.25
SANDS CHINA LTD Industrial Fixed Income 440810.29 0.01 US80007RAE53 3.54 Aug 08, 2028 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 440666.43 0.01 US06051GFU85 1.62 Mar 03, 2026 4.45
APPLE INC Industrial Fixed Income 440022.57 0.01 US037833DB33 2.98 Sep 12, 2027 2.9
CVS HEALTH CORP Industrial Fixed Income 438922.75 0.01 US126650CU24 1.86 Jun 01, 2026 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 438035.55 0.01 US459058KL69 4.7 Sep 21, 2029 3.63
OMNICOM GROUP INC Industrial Fixed Income 438101.66 0.01 US68217FAA03 1.69 Apr 15, 2026 3.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 437894.34 0.01 US718172CV91 3.07 Nov 17, 2027 5.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 436992.88 0.01 US438516BL94 2.25 Nov 01, 2026 2.5
WALT DISNEY CO Industrial Fixed Income 436911.75 0.01 US254687FL52 4.81 Sep 01, 2029 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 435524.64 0.01 US86562MCT53 1.47 Jan 13, 2026 5.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 434375.06 0.01 US46647PDF09 4.27 Jun 14, 2030 4.57
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 433829.92 0.01 US38141GA468 3.72 Oct 24, 2029 6.48
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 433550.23 0.01 US760942BB71 2.2 Oct 27, 2027 4.38
US BANCORP MTN Financial Institutions Fixed Income 433609.17 0.01 US91159HJM34 3.51 Jun 12, 2029 5.78
BROADCOM INC 144A Industrial Fixed Income 433122.86 0.01 US11135FBH38 5.95 Feb 15, 2031 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 431783.64 0.01 US06051GKC23 6.44 Sep 21, 2036 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 431291.67 0.01 US86562MCS70 6.65 Jan 13, 2033 5.77
APPLE INC Industrial Fixed Income 430798.95 0.01 US037833EH93 3.92 Aug 05, 2028 1.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 430181.5 0.01 US718172DJ54 7.36 Feb 13, 2034 5.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 429633.56 0.01 US168863EB04 3.99 Jan 22, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 429508.44 0.01 US38141GCU67 6.67 Feb 15, 2033 6.13
APPLE INC Industrial Fixed Income 429047.81 0.01 US037833CR93 2.66 May 11, 2027 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 429180.99 0.01 US6174467Y92 2.08 Sep 08, 2026 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 429039.96 0.01 US65339KBR05 5.45 Jun 01, 2030 2.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 428548.79 0.01 US075887BW84 2.72 Jun 06, 2027 3.7
EXXON MOBIL CORP Industrial Fixed Income 428343.58 0.01 US30231GBK76 5.04 Mar 19, 2030 3.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 428398.69 0.01 US718172CW74 4.58 Nov 17, 2029 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 428313.88 0.01 US78016EZQ33 1.81 Apr 27, 2026 1.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 428111.19 0.01 US91087BAE02 3.25 Jan 11, 2028 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 427790.81 0.01 US404280CV97 3.84 Aug 17, 2029 2.21
BARCLAYS PLC Financial Institutions Fixed Income 427483.06 0.01 US06738ECG89 6.6 May 09, 2034 6.22
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 426944.97 0.01 US4581X0CU04 1.89 Jun 02, 2026 2.0
BARCLAYS PLC Financial Institutions Fixed Income 426549.77 0.01 US06738EBU82 2.32 Nov 24, 2027 2.28
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 425568.53 0.01 US045167FV02 7.06 Jan 12, 2033 4.0
CISCO SYSTEMS INC Industrial Fixed Income 425585.2 0.01 US17275RBL50 2.13 Sep 20, 2026 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 425399.36 0.01 US404280EC98 6.9 Nov 13, 2034 7.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 425642.6 0.01 US404280CL16 3.07 Sep 22, 2028 2.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 425471.91 0.01 US46647PBW59 1.6 Feb 04, 2027 1.04
COCA-COLA CO Industrial Fixed Income 425264.35 0.01 US191216CU25 2.85 Jun 01, 2027 1.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 425078.23 0.01 US298785JD98 1.08 Jul 25, 2025 0.63
JBS USA LUX SA 144A Industrial Fixed Income 424596.21 0.01 US47214BAA61 7.07 Mar 15, 2034 6.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 424210.01 0.01 US054561AJ49 3.41 Apr 20, 2028 4.35
BANCO SANTANDER SA Financial Institutions Fixed Income 423734.89 0.01 US05964HAU95 3.62 Aug 08, 2028 5.59
CISCO SYSTEMS INC Industrial Fixed Income 423431.22 0.01 US17275RBR21 4.09 Feb 26, 2029 4.85
BIOGEN INC Industrial Fixed Income 422223.82 0.01 US09062XAF06 1.16 Sep 15, 2025 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 422340.58 0.01 US404280CY37 6.65 Nov 22, 2032 2.87
NORTHROP GRUMMAN CORP Industrial Fixed Income 422262.65 0.01 US666807BN13 3.25 Jan 15, 2028 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 421847.05 0.01 US89788MAP77 6.74 Jun 08, 2034 5.87
NETFLIX INC Industrial Fixed Income 421535.63 0.01 US64110LAT35 3.87 Nov 15, 2028 5.88
UBS GROUP AG Financial Institutions Fixed Income 421256.1 0.01 US902613BB36 1.74 Apr 17, 2026 4.55
SOLVENTUM CORP 144A Industrial Fixed Income 420907.69 0.01 US83444MAG69 7.32 Mar 23, 2034 5.6
KFW Agency Fixed Income 420012.23 0.01 US500769KA14 1.23 Sep 29, 2025 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 420022.08 0.01 US606822BX18 6.17 Jul 20, 2032 2.31
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 419590.7 0.01 US045167EG44 3.34 Jan 19, 2028 2.75
ORACLE CORPORATION Industrial Fixed Income 419559.32 0.01 US68389XCD57 3.53 Mar 25, 2028 2.3
PFIZER INC Industrial Fixed Income 419565.06 0.01 US717081ET61 4.22 Mar 15, 2029 3.45
US BANCORP MTN Financial Institutions Fixed Income 418647.42 0.01 US91159HJF82 2.8 Jul 22, 2028 4.55
CENTENE CORPORATION Financial Institutions Fixed Income 416848.5 0.01 US15135BAX91 5.97 Mar 01, 2031 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 416481.42 0.01 US693475BU84 6.78 Oct 20, 2034 6.88
COCA-COLA CO Industrial Fixed Income 416216.6 0.01 US191216DP21 6.72 Jan 05, 2032 2.25
CVS HEALTH CORP Industrial Fixed Income 415577.55 0.01 US126650DU15 6.76 Feb 21, 2033 5.25
US BANCORP MTN Financial Institutions Fixed Income 415214.86 0.01 US91159HJR21 7.02 Jan 23, 2035 5.68
ROGERS COMMUNICATIONS INC Industrial Fixed Income 414978.1 0.01 US775109CH22 6.48 Mar 15, 2032 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 414628.06 0.01 US045167DN04 1.79 Apr 24, 2026 2.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 414541.96 0.01 US377372AN70 3.58 May 15, 2028 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 414444.14 0.01 US05964HAL96 1.71 Mar 25, 2026 1.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 414281.67 0.01 US606822BS23 1.05 Jul 17, 2025 1.41
HCA INC Industrial Fixed Income 414125.44 0.01 US404119BT57 1.55 Jun 15, 2026 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 413720.28 0.01 US04636NAA19 1.89 May 28, 2026 1.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 413575.49 0.01 US53944YAX13 6.94 Jan 05, 2035 5.68
T-MOBILE USA INC Industrial Fixed Income 413677.91 0.01 US87264AAT25 0.07 Apr 15, 2027 5.38
COMCAST CORPORATION Industrial Fixed Income 413241.67 0.01 US20030NBN03 1.1 Aug 15, 2025 3.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 413346.19 0.01 US61747YFP51 2.56 Apr 13, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 413410.15 0.01 US718172DA46 4.76 Feb 15, 2030 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 413057.47 0.01 US404280DQ93 1.29 Nov 03, 2026 7.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 412647.14 0.01 US110122EF17 4.07 Feb 22, 2029 4.9
CANADA (GOVERNMENT OF) Sovereign Fixed Income 412771.85 0.01 US427028AB18 1.87 May 19, 2026 0.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 412105.29 0.01 US61747YFH36 3.75 Nov 01, 2029 6.41
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 411598.18 0.01 US06051GHX07 4.78 Oct 22, 2030 2.88
MERCK & CO INC Industrial Fixed Income 411809.85 0.01 US58933YAX31 4.2 Mar 07, 2029 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 411560.58 0.01 US694308JG36 5.9 Feb 01, 2031 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 411508.08 0.01 US95000U3C57 1.09 Aug 15, 2026 4.54
KFW Agency Fixed Income 411030.09 0.01 US500769JZ83 1.99 Aug 07, 2026 4.63
JBS USA LUX SA Industrial Fixed Income 410710.2 0.01 US46590XAY22 6.75 Apr 01, 2033 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 410403.89 0.01 US24703TAG13 4.45 Oct 01, 2029 5.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 409925.73 0.01 US00828EEP07 3.11 Nov 03, 2027 4.38
DUPONT DE NEMOURS INC Industrial Fixed Income 409751.52 0.01 US26078JAC45 1.32 Nov 15, 2025 4.49
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 408891.84 0.01 US694308JP35 1.47 Jan 01, 2026 3.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 408902.64 0.01 US89115A2A98 0.95 Jun 06, 2025 3.77
BANCO SANTANDER SA Financial Institutions Fixed Income 408668.55 0.01 US05964HAR66 1.11 Aug 18, 2025 5.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 408131.54 0.01 US718286BN61 1.67 Mar 30, 2026 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 407742.05 0.01 US606822DF83 7.33 Apr 17, 2035 5.43
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 407997.22 0.01 US874060AW64 3.85 Nov 26, 2028 5.0
US BANCORP Financial Institutions Fixed Income 407779.7 0.01 US91159HJJ05 6.38 Oct 21, 2033 5.85
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 407416.21 0.01 US3135G0V753 0.05 Jul 02, 2024 1.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 407633.57 0.01 US404280EG03 5.58 May 17, 2032 5.73
META PLATFORMS INC Industrial Fixed Income 407482.25 0.01 US30303M8N52 7.08 May 15, 2033 4.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 406169.25 0.01 US748148QR73 4.34 Sep 15, 2029 7.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 405875.56 0.01 US37045XEP78 7.0 Jan 07, 2034 6.1
CHILE (REPUBLIC OF) Sovereign Fixed Income 405708.39 0.01 US168863DT21 7.79 Jul 27, 2033 2.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 405724.01 0.01 US89115A2E11 6.64 Jun 08, 2032 4.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 405317.31 0.01 US698299BN37 7.26 Sep 29, 2032 2.25
KINDER MORGAN INC Industrial Fixed Income 404798.38 0.01 US49456BAF85 0.91 Jun 01, 2025 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 404667.83 0.01 US606822BM52 4.56 Jul 18, 2029 3.19
ONTARIO (PROVINCE OF) Local Authority Fixed Income 403429.79 0.01 US683234DB13 2.75 May 19, 2027 3.1
CENTENE CORPORATION Financial Institutions Fixed Income 403222.14 0.01 US15135BAW19 5.6 Oct 15, 2030 3.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 403067.73 0.01 US16411QAK76 5.0 Mar 01, 2031 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 402734.87 0.01 US24703TAE64 2.05 Oct 01, 2026 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 402619.68 0.01 US58013MEY66 1.49 Jan 30, 2026 3.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 402762.18 0.01 US693475BR55 3.52 Jun 12, 2029 5.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 402231.96 0.01 US345397C270 2.69 May 28, 2027 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 402046.46 0.01 US455780DN36 6.66 Sep 20, 2032 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 401833.4 0.01 US46647PCJ30 3.72 Jun 01, 2029 2.07
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 401882.6 0.01 US87031CAL72 3.58 Jun 14, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 401354.86 0.01 US38143U8H71 1.56 Feb 25, 2026 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 401440.11 0.01 US683234DQ81 4.07 Jan 18, 2029 4.2
NVIDIA CORPORATION Industrial Fixed Income 401121.9 0.01 US67066GAM69 3.77 Jun 15, 2028 1.55
ISRAEL (STATE OF) Sovereign Fixed Income 400920.43 0.01 US46514BRN90 4.11 Mar 12, 2029 5.38
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 400645.26 0.01 US48125LRU88 2.27 Dec 08, 2026 5.11
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 399960.32 0.01 US61690U4T48 1.7 Apr 21, 2026 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 399693.43 0.01 US14040HCU77 1.05 Jul 24, 2026 4.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 399221.42 0.01 US718172CY31 1.56 Feb 13, 2026 4.88
JOHNSON & JOHNSON Industrial Fixed Income 398515.69 0.01 US478160BY94 1.62 Mar 01, 2026 2.45
BROADCOM INC 144A Industrial Fixed Income 398212.49 0.01 US11135FBT75 6.49 Apr 15, 2032 4.15
NATWEST GROUP PLC Financial Institutions Fixed Income 398165.29 0.01 US78009PEH01 3.95 Jan 27, 2030 5.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 397969.87 0.01 US345397B280 1.36 Nov 13, 2025 3.38
BARCLAYS PLC Financial Institutions Fixed Income 397729.61 0.01 US06738EBY05 2.79 Aug 09, 2028 5.5
BOOKING HOLDINGS INC Industrial Fixed Income 397616.25 0.01 US09857LAR96 4.95 Apr 13, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 397163.99 0.01 US606822CK87 6.32 Jul 20, 2033 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 396376.39 0.01 US455780CQ75 5.09 Feb 14, 2030 2.85
JOHNSON & JOHNSON Industrial Fixed Income 396216.84 0.01 US478160CQ51 5.81 Sep 01, 2030 1.3
WILLIAMS COMPANIES INC Industrial Fixed Income 396203.19 0.01 US96949LAD73 2.69 Jun 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 396154.38 0.01 US345397C924 3.37 May 12, 2028 6.8
LOWES COMPANIES INC Industrial Fixed Income 396039.79 0.01 US548661EP88 1.65 Apr 01, 2026 4.8
BROADCOM INC Industrial Fixed Income 395487.22 0.01 US11135FBA84 4.16 Apr 15, 2029 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 395504.67 0.01 US251526CD98 5.3 Sep 18, 2031 3.55
AMAZON.COM INC Industrial Fixed Income 394474.56 0.01 US023135BS49 5.57 Jun 03, 2030 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 394134.53 0.01 US61747YES00 6.32 Apr 20, 2037 5.3
MERCK & CO INC Industrial Fixed Income 393923.81 0.01 US58933YBE41 6.73 Dec 10, 2031 2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 393446.94 0.01 US035240AV25 5.24 Jun 01, 2030 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 393465.17 0.01 US961214FK48 3.1 Nov 18, 2027 5.46
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 392371.49 0.01 US89788MAD48 1.67 Mar 02, 2027 1.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 392068.94 0.01 US46625HRS12 1.84 Jun 15, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 392092.66 0.01 US89115A2C54 2.77 Jun 08, 2027 4.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 391950.61 0.01 US92343VFR06 6.03 Jan 20, 2031 1.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 391364.1 0.01 US06051GJP54 5.87 Mar 11, 2032 2.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 391435.79 0.01 US89788MAL63 3.2 Jan 26, 2029 4.87
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 391282.3 0.01 US110122CN68 1.85 Jun 15, 2026 3.2
BROADCOM INC Industrial Fixed Income 391100.33 0.01 US11135FAQ46 5.48 Nov 15, 2030 4.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 390856.08 0.01 US06368FAC32 2.17 Sep 15, 2026 1.25
DUKE ENERGY CORP Utility Fixed Income 390798.86 0.01 US26441CAS44 2.09 Sep 01, 2026 2.65
KFW Agency Fixed Income 390955.07 0.01 US500769KB96 5.45 Oct 29, 2030 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 390909.83 0.01 US913017DD80 1.1 Aug 16, 2025 3.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 389948.38 0.01 US459058JE46 1.09 Jul 28, 2025 0.38
US BANCORP MTN Financial Institutions Fixed Income 389608.3 0.01 US91159HJK77 3.22 Feb 01, 2029 4.65
BANK OF AMERICA NA Financial Institutions Fixed Income 388660.25 0.01 US06428CAC82 1.05 Aug 18, 2025 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 388783.94 0.01 US404280EE54 7.15 Mar 04, 2035 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 388656.1 0.01 US86562MCW82 4.67 Jan 13, 2030 5.71
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 388032.3 0.01 US36267VAF04 3.04 Nov 15, 2027 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 388027.34 0.01 US46625HNJ58 3.02 Oct 01, 2027 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 387334.98 0.01 US471048CX48 3.64 Jul 19, 2028 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 386557.88 0.01 US674599ED34 4.82 Sep 01, 2030 6.63
INTEL CORPORATION Industrial Fixed Income 386548.36 0.01 US458140CE86 3.24 Feb 10, 2028 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 386464.89 0.01 US718286CW51 7.13 Jul 17, 2033 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 386277.1 0.01 US91324PEJ75 6.57 May 15, 2032 4.2
JOHNSON & JOHNSON Industrial Fixed Income 386031.37 0.01 US478160CK81 3.27 Jan 15, 2028 2.9
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 385788.32 0.01 US46647PCW41 2.52 Feb 24, 2028 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 385386.48 0.01 US61747YEZ43 1.5 Jan 28, 2027 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 384814.31 0.01 US302154DW60 6.79 Jan 11, 2033 5.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 384037.18 0.01 US822582CG52 5.21 Apr 06, 2030 2.75
WALMART INC Industrial Fixed Income 384204.33 0.01 US931142ET65 6.6 Sep 22, 2031 1.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 383857.45 0.01 US14040HDA05 6.61 Jun 08, 2034 6.38
NISOURCE INC Utility Fixed Income 383639.4 0.01 US65473QBE26 2.68 May 15, 2027 3.49
CENTENE CORPORATION Financial Institutions Fixed Income 383287.59 0.01 US15135BAV36 4.69 Feb 15, 2030 3.38
PEPSICO INC Industrial Fixed Income 382894.07 0.01 US713448FM56 6.67 Jul 18, 2032 3.9
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 382433.67 0.01 US00828EER62 3.39 Mar 14, 2028 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 382280.14 0.01 US455780DR40 6.76 Jan 11, 2033 4.85
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 382103.69 0.01 US90931GAA76 2.44 Apr 15, 2029 5.88
ISRAEL (STATE OF) Sovereign Fixed Income 381650.6 0.01 US46514BRA79 6.87 Jan 17, 2033 4.5
COMCAST CORPORATION Industrial Fixed Income 381148.18 0.01 US20030NEC11 6.9 Feb 15, 2033 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 381419.93 0.01 US65339KAT79 2.63 May 01, 2027 3.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 379979.6 0.01 US025816CS64 2.56 Mar 04, 2027 2.55
T-MOBILE USA INC Industrial Fixed Income 379928.99 0.01 US87264ABU88 1.74 Apr 15, 2026 2.63
INTEL CORPORATION Industrial Fixed Income 379636.89 0.01 US458140CD04 1.55 Feb 10, 2026 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 377937.54 0.01 US571748BG65 4.11 Mar 15, 2029 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 377664.76 0.01 US45866FAU84 2.96 Sep 15, 2027 4.0
CITIBANK NA Financial Institutions Fixed Income 376995.75 0.01 US17325FBA57 1.16 Sep 29, 2025 5.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 377183.81 0.01 US345397D591 3.75 Nov 07, 2028 6.8
MORGAN STANLEY Financial Institutions Fixed Income 377144.76 0.01 US617446HD43 6.03 Apr 01, 2032 7.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 377001.54 0.01 US785592AV86 1.52 Jun 30, 2026 5.88
VISA INC Industrial Fixed Income 376994.84 0.01 US92826CAL63 2.69 Apr 15, 2027 1.9
ING GROEP NV Financial Institutions Fixed Income 375715.34 0.01 US456837BM48 7.27 Mar 19, 2035 5.55
ING GROEP NV Financial Institutions Fixed Income 375791.2 0.01 US456837BB82 2.57 Mar 28, 2028 4.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 375500.02 0.01 US674599EF81 5.08 Jan 01, 2031 6.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 375088.45 0.01 US25160PAJ66 1.0 Jul 14, 2026 6.12
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 375269.52 0.01 US78016FZX58 6.85 Feb 01, 2033 5.0
KFW Agency Fixed Income 374420.67 0.01 USD4S46MLM53 3.6 Jun 15, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 373597.16 0.01 US91324PFB31 7.58 Apr 15, 2034 5.0
BARCLAYS PLC Financial Institutions Fixed Income 373325.53 0.01 US06738ECD58 2.94 Nov 02, 2028 7.38
T-MOBILE USA INC Industrial Fixed Income 372125.08 0.01 US87264ACA16 3.44 Feb 15, 2028 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 372081.93 0.01 US65339KCH14 2.76 Jul 15, 2027 4.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 371648.73 0.01 US341081GK75 3.37 Apr 01, 2028 5.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 371749.78 0.01 US455780DM52 2.92 Sep 20, 2027 4.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 371698.97 0.01 US683234AS74 1.56 Jan 21, 2026 0.63
WALMART INC Industrial Fixed Income 371574.54 0.01 US931142EE96 3.55 Jun 26, 2028 3.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 371349.93 0.01 US37045XBG07 1.46 Mar 01, 2026 5.25
CITIGROUP INC Financial Institutions Fixed Income 370926.0 0.01 US172967NS68 2.68 May 24, 2028 4.66
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 370182.62 0.01 US693475AW59 4.33 Apr 23, 2029 3.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 369615.46 0.01 US06051GFS30 1.08 Aug 01, 2025 3.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 369853.37 0.01 US251526CP29 2.31 Nov 16, 2027 2.31
LOWES COMPANIES INC Industrial Fixed Income 369426.25 0.01 US548661EH62 6.54 Apr 01, 2032 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 369544.68 0.01 US78015K7H17 0.96 Jun 10, 2025 1.15
APPLE INC Industrial Fixed Income 368979.7 0.01 US037833DN70 2.13 Sep 11, 2026 2.05
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 369025.9 0.01 US515110CA00 1.74 Mar 30, 2026 0.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 368700.04 0.01 US25470DAR08 3.37 Mar 20, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 368549.17 0.01 US45866FAV67 4.3 Jun 15, 2029 4.35
ITALY (REPUBLIC OF) Sovereign Fixed Income 367758.99 0.01 US465410BY32 4.84 Oct 17, 2029 2.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 367306.86 0.01 US45866FAD69 1.36 Dec 01, 2025 3.75
CVS HEALTH CORP Industrial Fixed Income 366892.29 0.01 US126650DG21 4.59 Aug 15, 2029 3.25
BERRY GLOBAL INC Industrial Fixed Income 366175.85 0.01 US08576PAH47 1.53 Jan 15, 2026 1.57
DOMINION ENERGY INC Utility Fixed Income 366046.82 0.01 US25746UDG13 5.1 Apr 01, 2030 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 366067.21 0.01 US92343VGT52 7.03 May 09, 2033 5.05
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 366017.55 0.01 US37045XEN21 3.85 Jan 07, 2029 5.8
TELEFONICA EUROPE BV Industrial Fixed Income 365889.54 0.01 US879385AD49 4.92 Sep 15, 2030 8.25
APPLIED MATERIALS INC Industrial Fixed Income 365569.32 0.01 US038222AL98 2.55 Apr 01, 2027 3.3
DELL INTERNATIONAL LLC Industrial Fixed Income 365399.95 0.01 US24703TAD81 1.65 Jun 15, 2026 6.02
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 365391.73 0.01 US89115A2H42 2.96 Sep 15, 2027 4.69
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 365263.04 0.01 US539439AY57 1.95 Aug 07, 2027 5.99
WELLTOWER OP LLC Financial Institutions Fixed Income 365378.77 0.01 US42217KBF21 0.93 Jun 01, 2025 4.0
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 364992.13 0.01 US025816DH90 3.57 Jul 27, 2029 5.28
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 364512.93 0.01 US06051GLV94 2.04 Sep 15, 2027 5.93
APPLE INC Industrial Fixed Income 364187.25 0.01 US037833DU14 5.49 May 11, 2030 1.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 363569.28 0.01 US110122DE50 3.28 Feb 20, 2028 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 363480.16 0.01 US14040HBW43 3.28 Jan 31, 2028 3.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 363675.67 0.01 US404280AU33 1.12 Aug 18, 2025 4.25
KINDER MORGAN INC Industrial Fixed Income 363411.89 0.01 US49456BAX91 7.04 Jun 01, 2033 5.2
APPLE INC Industrial Fixed Income 362871.5 0.01 US037833DP29 4.8 Sep 11, 2029 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 362537.76 0.01 US06406RBM88 6.45 Oct 25, 2033 5.83
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 362711.01 0.01 US06417XAP69 4.81 Feb 01, 2030 4.85
HOME DEPOT INC Industrial Fixed Income 362744.82 0.01 US437076BY77 4.46 Jun 15, 2029 2.95
KENVUE INC Industrial Fixed Income 362741.05 0.01 US49177JAF93 3.57 Mar 22, 2028 5.05
MPLX LP Industrial Fixed Income 362764.57 0.01 US55336VBQ23 5.5 Aug 15, 2030 2.65
AMAZON.COM INC Industrial Fixed Income 362390.87 0.01 US023135CQ73 4.72 Dec 01, 2029 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 362249.51 0.01 US345397ZR75 4.18 May 03, 2029 5.11
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 362206.91 0.01 US80281LAS43 1.33 Nov 21, 2026 6.83
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 361789.47 0.01 US025816DB21 3.0 Nov 05, 2027 5.85
FOX CORP Industrial Fixed Income 361776.03 0.01 US35137LAH87 3.95 Jan 25, 2029 4.71
ISRAEL (STATE OF) Sovereign Fixed Income 361613.02 0.01 US46513JB346 5.38 Jul 03, 2030 2.75
BARCLAYS PLC Financial Institutions Fixed Income 361334.19 0.01 US06738EBK01 4.28 Jun 20, 2030 5.09
META PLATFORMS INC Industrial Fixed Income 361524.7 0.01 US30303M8L96 3.51 May 15, 2028 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 361334.73 0.01 US961214ER00 1.91 Jun 03, 2026 1.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 360938.24 0.01 US65535HBE80 0.99 Jul 03, 2025 5.1
KINDER MORGAN INC Industrial Fixed Income 360876.46 0.01 US49456BAP67 3.27 Mar 01, 2028 4.3
PANAMA (REPUBLIC OF) Sovereign Fixed Income 360712.9 0.01 US698299AV61 1.49 Jan 29, 2026 7.13
CITIGROUP INC Financial Institutions Fixed Income 360306.01 0.01 US172967BL44 6.1 Jun 15, 2032 6.63
BARCLAYS PLC Financial Institutions Fixed Income 360246.64 0.01 US06738ECC75 1.29 Nov 02, 2026 7.33
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 359981.1 0.01 US822582CB65 3.93 Nov 13, 2028 3.88
MPLX LP Industrial Fixed Income 359766.51 0.01 US55336VAK61 2.42 Mar 01, 2027 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 359677.92 0.01 US89236TJZ93 2.6 Mar 22, 2027 3.05
AMAZON.COM INC Industrial Fixed Income 359580.45 0.01 US023135CP90 3.13 Dec 01, 2027 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 359001.34 0.01 US606822BY90 2.01 Jul 20, 2027 1.54
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 358738.98 0.01 US055451BE76 7.13 Sep 08, 2033 5.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 358960.55 0.01 US471048AZ14 2.28 Nov 04, 2026 2.25
AT&T INC Industrial Fixed Income 358465.7 0.01 US00206RDQ20 2.4 Mar 01, 2027 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 357760.67 0.01 US345397A860 2.87 Aug 17, 2027 4.13
HCA INC Industrial Fixed Income 357868.85 0.01 US404119BS74 1.21 Feb 15, 2026 5.88
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 357472.76 0.01 US05530QAN07 1.71 Mar 25, 2026 1.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 357567.64 0.01 US14040HCS22 2.63 May 10, 2028 4.93
PANAMA (REPUBLIC OF) Sovereign Fixed Income 357519.54 0.01 US698299AD63 2.84 Sep 30, 2027 8.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 357385.92 0.01 US92343VFS88 1.4 Nov 20, 2025 0.85
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 357241.97 0.01 US21684AAF30 1.96 Jul 21, 2026 3.75
GILEAD SCIENCES INC Industrial Fixed Income 357106.86 0.01 US375558BM47 2.5 Mar 01, 2027 2.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 357119.46 0.01 US718286CK14 6.44 Jun 10, 2031 1.65
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 357164.22 0.01 US89153VAT61 4.96 Jan 10, 2030 2.83
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 357016.26 0.01 US00828EEF25 2.04 Jul 22, 2026 0.88
BAT CAPITAL CORP Industrial Fixed Income 357028.14 0.01 US05526DBR52 3.54 Mar 25, 2028 2.26
MICRON TECHNOLOGY INC Industrial Fixed Income 356785.83 0.01 US595112BV48 4.43 Nov 01, 2029 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 356586.78 0.01 US91324PED06 6.22 May 15, 2031 2.3
GENERAL MOTORS CO Industrial Fixed Income 356267.39 0.01 US37045VAZ31 6.52 Oct 15, 2032 5.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 355824.31 0.01 US110122DU92 6.69 Mar 15, 2032 2.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 355612.68 0.01 US045167EP43 4.91 Sep 19, 2029 1.75
CITIGROUP INC Financial Institutions Fixed Income 355454.52 0.01 US17327CAR43 6.88 May 25, 2034 6.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 355293.04 0.01 US606822BH67 4.24 Mar 07, 2029 3.74
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 355195.49 0.01 US89788MAS17 6.97 Jan 24, 2035 5.71
AT&T INC Industrial Fixed Income 354149.81 0.01 US00206RGL06 3.25 Feb 15, 2028 4.1
CVS HEALTH CORP Industrial Fixed Income 354082.34 0.01 US126650DT42 4.77 Feb 21, 2030 5.13
COMCAST CORPORATION Industrial Fixed Income 353813.4 0.01 US20030NDN84 6.16 Feb 15, 2031 1.5
ENERGY TRANSFER LP Industrial Fixed Income 353595.66 0.01 US29273VAU44 7.05 Dec 01, 2033 6.55
JOHNSON & JOHNSON Industrial Fixed Income 353569.95 0.01 US478160CP78 3.09 Sep 01, 2027 0.95
WALMART INC Industrial Fixed Income 353758.17 0.01 US931142FD05 7.21 Apr 15, 2033 4.1
BARCLAYS PLC Financial Institutions Fixed Income 353520.18 0.01 US06738ECL74 6.65 Sep 13, 2034 6.69
KFW Agency Fixed Income 353282.71 0.01 US500769JU96 0.96 Jun 10, 2025 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 352737.1 0.01 US808513BY05 2.56 Mar 03, 2027 2.45
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 352630.01 0.01 US219868CJ38 4.02 Jan 24, 2029 5.0
NVIDIA CORPORATION Industrial Fixed Income 352565.09 0.01 US67066GAF19 5.17 Apr 01, 2030 2.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 352383.31 0.01 US04010LAY92 1.04 Jul 15, 2025 3.25
CHEVRON CORP Industrial Fixed Income 352540.76 0.01 US166764BY53 5.39 May 11, 2030 2.24
LOWES COMPANIES INC Industrial Fixed Income 352284.55 0.01 US548661DP97 2.66 May 03, 2027 3.1
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 352172.3 0.01 US891160MJ94 2.12 Sep 15, 2031 3.63
APPLE INC Industrial Fixed Income 351795.96 0.01 US037833DX52 1.15 Aug 20, 2025 0.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 351668.94 0.01 US693475AZ80 5.04 Jan 22, 2030 2.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 351586.3 0.01 US06051GGC78 2.83 Nov 25, 2027 4.18
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 351429.97 0.01 US38151LAG59 1.81 May 21, 2027 5.41
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 351177.38 0.01 US251526CS67 3.06 Jan 18, 2029 6.72
BARCLAYS PLC Financial Institutions Fixed Income 350932.1 0.01 US06738EBD67 3.47 May 16, 2029 4.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 350863.48 0.01 US14040HDC60 4.97 Oct 30, 2031 7.62
PERU (REPUBLIC OF) Sovereign Fixed Income 350754.41 0.01 US715638DU38 7.94 Jan 15, 2034 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 350728.3 0.01 US95000U3K73 7.08 Jan 23, 2035 5.5
NIKE INC Industrial Fixed Income 350618.15 0.01 US654106AK94 5.16 Mar 27, 2030 2.85
PEPSICO INC Industrial Fixed Income 350527.66 0.01 US713448DY13 3.06 Oct 15, 2027 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 350451.76 0.01 US89788MAQ50 3.7 Oct 30, 2029 7.16
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 350310.12 0.01 US04522KAD81 1.58 Jan 27, 2026 0.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 350273.09 0.01 US036752AB92 3.14 Dec 01, 2027 3.65
COMCAST CORPORATION Industrial Fixed Income 349712.37 0.01 US20030NCA72 3.33 Feb 15, 2028 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 349553.49 0.01 US13607H6M92 1.09 Aug 04, 2025 3.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 349513.06 0.01 US86562MAC47 1.64 Mar 09, 2026 3.78
BANK OF MONTREAL MTN Financial Institutions Fixed Income 349180.6 0.01 US06368D3S13 0.95 Jun 07, 2025 3.7
AMGEN INC Industrial Fixed Income 349021.72 0.01 US031162CJ71 2.05 Aug 19, 2026 2.6
BANK OF AMERICA NA Financial Institutions Fixed Income 348892.56 0.01 US06428CAA27 1.95 Aug 18, 2026 5.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 348679.48 0.01 US25160PAN78 1.85 Jul 13, 2027 7.15
CVS HEALTH CORP Industrial Fixed Income 348113.38 0.01 US126650DS68 1.54 Feb 20, 2026 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 348088.31 0.01 US404280ED71 4.04 Mar 04, 2030 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 348374.32 0.01 US63253QAF19 1.42 Dec 10, 2025 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 347578.9 0.01 US53944YAB92 1.67 Mar 24, 2026 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 347292.69 0.01 US459200KX88 3.25 Feb 06, 2028 4.5
BARCLAYS PLC Financial Institutions Fixed Income 346946.33 0.01 US06738ECH62 6.57 Jun 27, 2034 7.12
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 346736.88 0.01 US455780CH76 4.09 Feb 11, 2029 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 346723.63 0.01 US45866FAW41 6.98 Mar 15, 2033 4.6
OTIS WORLDWIDE CORP Industrial Fixed Income 346635.89 0.01 US68902VAK35 5.1 Feb 15, 2030 2.56
ENERGY TRANSFER LP Industrial Fixed Income 345646.99 0.01 US29273VAQ32 6.63 Feb 15, 2033 5.75
KOREA DEVELOPMENT BANK Agency Fixed Income 345790.01 0.01 US500630EB00 7.27 Oct 23, 2033 5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 345358.14 0.01 US05946KAK79 1.15 Sep 14, 2026 5.86
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 345255.84 0.01 US21684AAC09 1.08 Aug 04, 2025 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 345370.24 0.01 US24422EWP05 1.47 Jan 09, 2026 4.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 345300.18 0.01 US824348AW63 2.72 Jun 01, 2027 3.45
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 345154.4 0.01 US053015AG87 3.71 May 15, 2028 1.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 345037.98 0.01 US14040HBJ32 1.3 Oct 29, 2025 4.2
CISCO SYSTEMS INC Industrial Fixed Income 344983.81 0.01 US17275RBQ48 2.44 Feb 26, 2027 4.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 345030.19 0.01 US857524AE20 6.59 Nov 16, 2032 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 344790.85 0.01 US035240AL43 3.4 Apr 13, 2028 4.0
ENERGY TRANSFER LP Industrial Fixed Income 344646.93 0.01 US29278NAG88 4.11 Apr 15, 2029 5.25
WALT DISNEY CO Industrial Fixed Income 344310.53 0.01 US254687FV35 1.52 Jan 13, 2026 1.75
MERCK & CO INC Industrial Fixed Income 342967.99 0.01 US58933YBK01 7.19 May 17, 2033 4.5
COMCAST CORPORATION Industrial Fixed Income 342786.22 0.01 US20030NDG34 5.09 Apr 01, 2030 3.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 342323.08 0.01 US045167ER09 5.18 Jan 24, 2030 1.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 342050.49 0.01 US438516CB04 0.94 Jun 01, 2025 1.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 341564.64 0.01 US91324PCV22 1.67 Mar 15, 2026 3.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 341128.85 0.01 US50077LBC90 2.64 May 15, 2027 3.88
ALPHABET INC Industrial Fixed Income 340728.57 0.01 US02079KAH05 1.14 Aug 15, 2025 0.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 340485.74 0.01 US37045XDZ69 1.25 Oct 10, 2025 6.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 340256.08 0.01 US46647PEH55 7.3 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 340290.18 0.01 US46647PBR64 2.79 Jun 01, 2028 2.18
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 340328.88 0.01 US91324PEV04 7.09 Apr 15, 2033 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 339561.8 0.01 US025816CP26 2.69 May 03, 2027 3.3
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 339418.24 0.01 US29278NAQ60 5.16 May 15, 2030 3.75
HCA INC Industrial Fixed Income 339445.26 0.01 US404121AJ49 3.44 Sep 01, 2028 5.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 339510.52 0.01 US459200JG74 1.6 Feb 19, 2026 3.45
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 339538.94 0.01 US56501RAC07 1.62 Mar 04, 2026 4.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 339471.59 0.01 US87031CAN39 5.36 Oct 04, 2030 4.88
CIGNA GROUP Industrial Fixed Income 338980.96 0.01 US125523CB40 2.47 Mar 01, 2027 3.4
US BANCORP MTN Financial Institutions Fixed Income 338833.9 0.01 US91159HJH49 1.27 Oct 21, 2026 5.73
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 338463.41 0.01 US345397B363 5.51 Nov 13, 2030 4.0
BARCLAYS PLC Financial Institutions Fixed Income 338344.43 0.01 US06738ECK91 3.6 Sep 13, 2029 6.49
FNMA MTN Agency Fixed Income 338162.81 0.01 US31364FDC23 2.97 Oct 08, 2027 6.03
LOWES COMPANIES INC Industrial Fixed Income 337879.12 0.01 US548661DM66 1.75 Apr 15, 2026 2.5
EQUINOR ASA Agency Fixed Income 337651.05 0.01 US29446MAF95 5.15 Apr 06, 2030 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 337449.2 0.01 US808513CH62 6.76 Aug 24, 2034 6.14
MPLX LP Industrial Fixed Income 336286.48 0.01 US55336VBR06 1.65 Mar 01, 2026 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 336485.29 0.01 US65339KBW99 3.74 Jun 15, 2028 1.9
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 336233.4 0.01 US785592AS57 2.26 Mar 15, 2027 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 335998.22 0.01 US539439AQ24 3.11 Nov 07, 2028 3.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 336189.62 0.01 US86562MCG33 4.0 Sep 17, 2028 1.9
SUZANO AUSTRIA GMBH Industrial Fixed Income 335396.92 0.01 US86964WAF95 3.81 Jan 15, 2029 6.0
MERCK & CO INC Industrial Fixed Income 334937.18 0.01 US58933YBC84 2.86 Jun 10, 2027 1.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 334733.8 0.01 US00914AAJ16 1.51 Jan 15, 2026 2.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 334607.4 0.01 US539830BV05 3.06 Nov 15, 2027 5.1
ADOBE INC Industrial Fixed Income 334352.87 0.01 US00724PAC32 2.49 Feb 01, 2027 2.15
JBS USA LUX SA Industrial Fixed Income 334499.42 0.01 US46590XAL01 3.04 Jan 15, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 334500.41 0.01 US86562MAK62 2.22 Oct 19, 2026 3.01
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 334255.45 0.01 US55903VBB80 4.19 Mar 15, 2029 4.05
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 334152.93 0.01 US94988J6H59 1.45 Jan 15, 2026 4.81
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 333326.73 0.01 US025816DU02 4.17 Apr 25, 2030 5.53
CITIGROUP INC Financial Institutions Fixed Income 333556.97 0.01 US172967HB08 1.19 Sep 13, 2025 5.5
CROWN CASTLE INC Industrial Fixed Income 333625.41 0.01 US22822VAB71 1.5 Feb 15, 2026 4.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 333627.29 0.01 US404280EF20 2.66 May 17, 2028 5.6
VICI PROPERTIES LP Industrial Fixed Income 333423.98 0.01 US925650AD55 6.36 May 15, 2032 5.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 332770.74 0.01 US071813CL19 2.5 Feb 01, 2027 1.92
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 332712.99 0.01 US16411QAQ47 6.68 Jun 30, 2033 5.95
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 332114.56 0.01 US61690U7W40 2.14 Oct 30, 2026 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 332287.73 0.01 US89114TZD70 1.91 Jun 03, 2026 1.2
AMAZON.COM INC Industrial Fixed Income 331898.0 0.01 US023135BN51 1.24 Dec 03, 2025 5.2
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 331988.15 0.01 US31620MBR60 1.66 Mar 01, 2026 1.15
NVIDIA CORPORATION Industrial Fixed Income 331891.58 0.01 US67066GAE44 2.07 Sep 16, 2026 3.2
HOME DEPOT INC Industrial Fixed Income 331425.76 0.01 US437076BM30 1.68 Apr 01, 2026 3.0
METLIFE INC Financial Institutions Fixed Income 331437.23 0.01 US59156RCE62 6.96 Jul 15, 2033 5.38
PFIZER INC Industrial Fixed Income 330683.27 0.01 US717081DV27 1.89 Jun 03, 2026 2.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 330686.86 0.01 US961214FN86 3.9 Nov 17, 2028 5.54
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 330389.95 0.01 US46647PEA03 2.37 Jan 23, 2028 5.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 330374.07 0.01 US606822CL60 2.75 Jul 20, 2028 5.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 330165.13 0.01 US89236TKQ75 3.21 Jan 12, 2028 4.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 330210.94 0.01 US89788MAH51 1.05 Jul 28, 2026 4.26
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 330066.97 0.01 US053015AE30 1.18 Sep 15, 2025 3.38
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 329841.77 0.01 US58507LBB45 3.41 Mar 30, 2028 4.25
ALTRIA GROUP INC Industrial Fixed Income 329534.79 0.01 US02209SBL60 6.7 Feb 04, 2032 2.45
ORACLE CORPORATION Industrial Fixed Income 329738.89 0.01 US68389XCP87 6.81 Feb 06, 2033 4.9
VALE OVERSEAS LTD Industrial Fixed Income 329629.8 0.01 US91911TAR41 6.86 Jun 12, 2033 6.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 329459.76 0.01 US110122DN59 1.38 Nov 13, 2025 0.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 329262.2 0.01 US66989HAN89 2.69 May 17, 2027 3.1
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 328939.95 0.01 US21871XAH26 6.51 Apr 05, 2032 3.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 328847.64 0.01 US37045XEH52 3.45 Jun 23, 2028 5.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 329104.58 0.01 US38141GA534 6.86 Oct 24, 2034 6.56
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 328925.11 0.01 US595017BA15 1.1 Sep 01, 2025 4.25
VISA INC Industrial Fixed Income 329044.78 0.01 US92826CAM47 5.35 Apr 15, 2030 2.05
JOHNSON & JOHNSON Industrial Fixed Income 328473.48 0.01 US478160CE22 2.5 Mar 03, 2027 2.95
CISCO SYSTEMS INC Industrial Fixed Income 327712.56 0.01 US17275RBS04 5.54 Feb 26, 2031 4.95
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 327736.5 0.01 US341271AD62 1.01 Jul 01, 2025 1.26
FLORIDA POWER & LIGHT CO Utility Fixed Income 327311.96 0.01 US341081GG63 6.71 Feb 03, 2032 2.45
NJ ST EDA PENSION Local Authority Fixed Income 327060.73 0.01 US645913AA22 2.57 Feb 15, 2029 7.42
PAYPAL HOLDINGS INC Industrial Fixed Income 327029.62 0.01 US70450YAG89 0.94 Jun 01, 2025 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 326932.6 0.01 US86562MBW91 5.02 Jan 15, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 326967.57 0.01 US89114TZG02 2.16 Sep 10, 2026 1.25
ALPHABET INC Industrial Fixed Income 326804.11 0.01 US02079KAJ60 3.06 Aug 15, 2027 0.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 326640.14 0.01 US961214DC40 2.07 Aug 19, 2026 2.7
BARCLAYS PLC Financial Institutions Fixed Income 325472.23 0.01 US06738EAU91 2.88 Jan 10, 2028 4.34
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 325267.92 0.01 US455780CF11 3.51 Apr 24, 2028 4.1
CISCO SYSTEMS INC Industrial Fixed Income 324840.09 0.01 US17275RBP64 1.6 Feb 26, 2026 4.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 324893.65 0.01 US36267VAH69 4.75 Mar 15, 2030 5.86
CVS HEALTH CORP Industrial Fixed Income 324470.08 0.01 US126650CL25 1.03 Jul 20, 2025 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 324458.94 0.01 US539439AM10 1.42 Dec 10, 2025 4.58
APPLE INC Industrial Fixed Income 324141.12 0.01 US037833DK32 3.14 Nov 13, 2027 3.0
CITIGROUP INC Financial Institutions Fixed Income 324185.1 0.01 US172967KJ96 1.63 Mar 09, 2026 4.6
UNILEVER CAPITAL CORP Industrial Fixed Income 324174.23 0.01 US904764AY33 2.67 May 05, 2027 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 323816.83 0.01 US13607LWW98 7.0 Oct 03, 2033 6.09
COMCAST CORPORATION Industrial Fixed Income 323901.03 0.01 US20030NDA63 5.05 Feb 01, 2030 2.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 323418.71 0.01 US025816DC04 1.56 Feb 13, 2026 4.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 323386.59 0.01 US25278XAX75 2.56 Apr 18, 2027 5.2
GENERAL MILLS INC Industrial Fixed Income 323617.13 0.01 US370334CG79 3.4 Apr 17, 2028 4.2
WALMART INC Industrial Fixed Income 323455.77 0.01 US931142ER00 2.18 Sep 17, 2026 1.05
INTEL CORPORATION Industrial Fixed Income 323008.59 0.01 US458140BR09 5.0 Mar 25, 2030 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 322613.83 0.01 US91324PEQ19 4.74 Feb 15, 2030 5.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 322211.53 0.01 US515110BR44 2.03 Jul 27, 2026 1.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 322375.31 0.01 US571903BJ14 2.99 Oct 15, 2027 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 322365.08 0.01 US78016HZW32 7.42 Feb 01, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 322291.55 0.01 US86562MDG24 3.71 Sep 14, 2028 5.72
US BANCORP MTN Financial Institutions Fixed Income 322084.64 0.01 US91159HJC51 2.48 Jan 27, 2028 2.21
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 321492.24 0.01 US698299BK97 4.95 Jan 23, 2030 3.16
COCA-COLA CO Industrial Fixed Income 321416.64 0.01 US191216CM09 4.83 Sep 06, 2029 2.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 321141.18 0.01 US65535HAR03 1.05 Jul 16, 2025 1.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 321140.05 0.01 US87612BBL53 0.08 Jul 15, 2027 6.5
PAYPAL HOLDINGS INC Industrial Fixed Income 320773.47 0.01 US70450YAE32 4.77 Oct 01, 2029 2.85
CVS HEALTH CORP Industrial Fixed Income 320440.92 0.01 US126650DJ69 5.04 Apr 01, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 320335.66 0.01 US345397C684 4.56 Mar 06, 2030 7.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 320497.51 0.01 US66989HAQ11 2.53 Feb 14, 2027 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 319957.3 0.01 US06418GAC15 0.96 Jun 12, 2025 5.45
NATWEST GROUP PLC Financial Institutions Fixed Income 320010.3 0.01 US639057AG33 1.29 Nov 10, 2026 7.47
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 320042.6 0.01 US883556CV24 1.95 Aug 10, 2026 4.95
US BANCORP MTN Financial Institutions Fixed Income 320161.74 0.01 US91159HHN35 1.99 Jul 22, 2026 2.38
NASDAQ INC Financial Institutions Fixed Income 319777.66 0.01 US63111XAJ00 7.29 Feb 15, 2034 5.55
NATWEST GROUP PLC Financial Institutions Fixed Income 319602.76 0.01 US780097BA81 1.7 Apr 05, 2026 4.8
US BANCORP MTN Financial Institutions Fixed Income 319584.39 0.01 US91159HJG65 6.47 Jul 22, 2033 4.97
BANCO SANTANDER SA Financial Institutions Fixed Income 319322.03 0.01 US05964HAS40 2.86 Aug 18, 2027 5.29
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 319247.22 0.01 US822582CD22 4.93 Nov 07, 2029 2.38
TYSON FOODS INC Industrial Fixed Income 319436.32 0.01 US902494BC62 2.72 Jun 02, 2027 3.55
ING GROEP NV Financial Institutions Fixed Income 319077.47 0.01 US456837BF96 2.03 Sep 11, 2027 6.08
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 319052.84 0.01 US576004HE85 3.94 Jul 15, 2029 3.77
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 319076.15 0.01 US60687YCZ07 3.49 Jul 06, 2029 5.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 318068.59 0.01 US045167DU47 2.43 Jan 12, 2027 2.63
BIOGEN INC Industrial Fixed Income 318076.38 0.01 US09062XAH61 5.36 May 01, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 318191.76 0.01 US65339KCM09 3.28 Feb 28, 2028 4.9
ONEOK INC Industrial Fixed Income 317435.89 0.01 US682680BL63 6.92 Sep 01, 2033 6.05
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 317221.13 0.01 US025816DG18 1.94 Jul 28, 2027 5.39
NISOURCE INC Utility Fixed Income 317118.75 0.01 US65473PAK12 1.14 Aug 15, 2025 0.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 316985.18 0.01 US718286CG02 4.1 Jan 14, 2029 3.75
WELLS FARGO BANK NA Financial Institutions Fixed Income 317215.89 0.01 US94988J6B89 1.01 Aug 01, 2025 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 316327.04 0.01 US961214EW94 4.17 Nov 20, 2028 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 315705.39 0.01 US718172CX57 6.59 Nov 17, 2032 5.75
APPLE INC Industrial Fixed Income 315501.9 0.01 US037833EP10 6.87 Aug 08, 2032 3.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 315218.6 0.01 US37045XDW39 2.55 Apr 09, 2027 5.0
CIGNA GROUP Industrial Fixed Income 314732.43 0.01 US125523CM05 6.04 Mar 15, 2031 2.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 314744.38 0.01 US53944YAS28 2.55 Mar 18, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 314501.52 0.01 US345397XU23 1.47 Jan 08, 2026 4.39
HOME DEPOT INC Industrial Fixed Income 314671.52 0.01 US437076CP51 6.7 Apr 15, 2032 3.25
CIGNA GROUP Industrial Fixed Income 313780.18 0.01 US125523CL22 5.21 Mar 15, 2030 2.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 314006.37 0.01 US4581X0DJ40 2.01 Jul 23, 2026 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 314030.45 0.01 US75513ECR09 6.81 Feb 27, 2033 5.15
COMCAST CORPORATION Industrial Fixed Income 313610.5 0.01 US20030NCU37 5.38 Oct 15, 2030 4.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 313466.28 0.01 US438516CK03 6.83 Feb 15, 2033 5.0
ING GROEP NV Financial Institutions Fixed Income 313477.38 0.01 US456837BH52 6.82 Sep 11, 2034 6.11
KOREA DEVELOPMENT BANK Agency Fixed Income 313548.76 0.01 US500630DX39 7.04 Feb 15, 2033 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 313566.78 0.01 US674599DD43 5.43 May 01, 2031 7.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 313730.87 0.01 US693475BA21 6.06 Apr 23, 2032 2.31
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 313487.29 0.01 US89788MAJ18 1.27 Oct 28, 2026 5.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 313142.11 0.01 US14040HBK05 1.97 Jul 28, 2026 3.75
SERVICENOW INC Industrial Fixed Income 313102.81 0.01 US81762PAE25 5.79 Sep 01, 2030 1.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 312161.14 0.01 US03027XAW02 4.52 Aug 15, 2029 3.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 312265.33 0.01 US10373QAC42 3.78 Sep 21, 2028 3.94
T-MOBILE USA INC Industrial Fixed Income 312380.06 0.01 US87264AAV70 1.96 Feb 01, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 312031.64 0.01 US14040HCN35 4.18 Mar 01, 2030 3.27
CHILE (REPUBLIC OF) Sovereign Fixed Income 311897.51 0.01 US168863DP09 5.9 Jan 31, 2031 2.45
KFW MTN Agency Fixed Income 311936.66 0.01 US500769JT24 2.76 May 20, 2027 3.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 311690.46 0.01 US05565QDN51 2.98 Sep 19, 2027 3.28
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 311653.24 0.01 US808513BF16 1.69 Mar 11, 2026 0.9
COMCAST CORPORATION Industrial Fixed Income 311670.67 0.01 US20030NBW02 2.42 Jan 15, 2027 2.35
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 311597.94 0.01 US902674ZW39 3.71 Sep 11, 2028 5.65
NATWEST GROUP PLC Financial Institutions Fixed Income 311421.95 0.01 US639057AJ71 1.56 Mar 02, 2027 5.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 311274.27 0.01 US89352HBA68 5.03 Apr 15, 2030 4.1
MPLX LP Industrial Fixed Income 310730.48 0.01 US55336VAR15 3.34 Mar 15, 2028 4.0
RTX CORP Industrial Fixed Income 310673.44 0.01 US75513ECT64 2.17 Nov 08, 2026 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 310759.96 0.01 US828807CW58 1.48 Jan 15, 2026 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 310299.84 0.01 US045167FZ16 3.75 Aug 25, 2028 4.5
DOLLAR TREE INC Industrial Fixed Income 310243.13 0.01 US256746AH16 3.49 May 15, 2028 4.2
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 310339.01 0.01 US748149AN17 2.67 Apr 12, 2027 2.75
CIGNA GROUP Industrial Fixed Income 310231.72 0.01 US125523BZ27 1.5 Feb 25, 2026 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 309926.52 0.01 US715638DE95 1.54 Jan 23, 2026 2.39
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 309896.47 0.01 US37045XCX21 0.97 Jun 20, 2025 2.75
AMGEN INC Industrial Fixed Income 309498.57 0.01 US031162DB37 3.92 Aug 15, 2028 1.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 308982.35 0.01 US455780DJ24 6.58 Mar 31, 2032 3.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 308994.23 0.01 US718286CT23 6.92 Apr 13, 2033 5.61
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 308912.53 0.01 US00774MAB19 2.8 Jul 21, 2027 3.65
BAT CAPITAL CORP Industrial Fixed Income 308906.71 0.01 US05526DBP96 2.5 Apr 02, 2027 4.7
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 308685.34 0.01 US198280AF63 0.91 Jun 01, 2025 4.5
EXELON CORPORATION Utility Fixed Income 308843.82 0.01 US30161NAX93 5.03 Apr 15, 2030 4.05
MERCK & CO INC Industrial Fixed Income 308730.11 0.01 US58933YAY14 1.65 Feb 24, 2026 0.75
PRECISION CASTPARTS CORP Industrial Fixed Income 308819.62 0.01 US740189AM73 0.96 Jun 15, 2025 3.25
REGAL REXNORD CORP Industrial Fixed Income 308883.02 0.01 US758750AP89 6.65 Apr 15, 2033 6.4
METLIFE INC Financial Institutions Fixed Income 308569.06 0.01 US59156RBZ01 4.9 Mar 23, 2030 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 308535.03 0.01 US742718FH71 5.19 Mar 25, 2030 3.0
UNILEVER CAPITAL CORP Industrial Fixed Income 308353.34 0.01 US904764AU11 2.02 Jul 28, 2026 2.0
US BANCORP MTN Financial Institutions Fixed Income 308317.17 0.01 US91159HJN17 6.79 Jun 12, 2034 5.84
ALBERTA (PROVINCE OF) Local Authority Fixed Income 308050.04 0.01 US013051EA13 3.45 Mar 15, 2028 3.3
BANCO SANTANDER SA Financial Institutions Fixed Income 308069.62 0.01 US05964HAY18 3.81 Nov 07, 2028 6.61
KENVUE INC Industrial Fixed Income 308103.51 0.01 US49177JAK88 6.94 Mar 22, 2033 4.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 307810.65 0.01 US05723KAE01 3.15 Dec 15, 2027 3.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 307722.15 0.01 US14913UAA88 1.81 May 15, 2026 4.35
MASTERCARD INC Industrial Fixed Income 306889.27 0.01 US57636QAP90 5.08 Mar 26, 2030 3.35
US BANCORP MTN Financial Institutions Fixed Income 306452.68 0.01 US91159HHM51 1.77 Apr 27, 2026 3.1
ARCELORMITTAL SA Industrial Fixed Income 306291.43 0.01 US03938LBE39 3.04 Nov 29, 2027 6.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 306194.48 0.01 US064159HB54 1.41 Dec 16, 2025 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 306218.66 0.01 US459200KH39 2.79 May 15, 2027 1.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 305702.56 0.01 US06368LNT97 1.86 Jun 05, 2026 5.3
LOWES COMPANIES INC Industrial Fixed Income 305558.05 0.01 US548661EL74 6.98 Apr 15, 2033 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 305519.23 0.01 US606822CC61 2.44 Jan 19, 2028 2.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 305670.25 0.01 US60687YBH18 5.38 Jul 10, 2031 2.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 304949.2 0.01 US071813CS61 6.68 Feb 01, 2032 2.54
LOWES COMPANIES INC Industrial Fixed Income 305020.23 0.01 US548661DR53 4.26 Apr 05, 2029 3.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 304174.25 0.01 US29379VBT98 3.82 Oct 16, 2028 4.15
ADOBE INC Industrial Fixed Income 303887.03 0.01 US00724PAD15 5.11 Feb 01, 2030 2.3
META PLATFORMS INC Industrial Fixed Income 303223.35 0.01 US30303M8M79 5.04 May 15, 2030 4.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 303223.34 0.01 US785592AU04 3.23 Mar 15, 2028 4.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 302882.62 0.01 US06368FAJ84 2.58 Mar 08, 2027 2.65
TRUIST BANK Financial Institutions Fixed Income 303179.39 0.01 US89788KAA43 5.22 Mar 11, 2030 2.25
BOEING CO Industrial Fixed Income 302419.01 0.01 US097023DA04 1.56 Feb 01, 2026 2.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 302386.41 0.01 US693475BL85 1.51 Jan 26, 2027 4.76
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 302233.45 0.01 US893574AH62 1.28 Feb 01, 2026 7.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 302212.7 0.01 US06406RBJ59 1.05 Jul 24, 2026 4.41
CELANESE US HOLDINGS LLC Industrial Fixed Income 301771.99 0.01 US15089QAX25 5.18 Nov 15, 2030 6.55
GEORGIA POWER COMPANY Utility Fixed Income 301744.33 0.01 US373334KT78 7.0 May 17, 2033 4.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 301615.51 0.01 US53944YAT01 1.09 Aug 11, 2026 4.72
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 301353.23 0.01 US136375CJ97 1.61 Mar 01, 2026 2.75
CONAGRA BRANDS INC Industrial Fixed Income 301096.72 0.01 US205887CC49 3.8 Nov 01, 2028 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 300425.06 0.01 US14913UAB61 1.1 Aug 11, 2025 5.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 300359.05 0.01 US20271RAR12 1.63 Mar 13, 2026 5.32
EOG RESOURCES INC Industrial Fixed Income 300449.14 0.01 US26875PAP62 1.42 Jan 15, 2026 4.15
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 300425.85 0.01 US748148SE43 7.41 Sep 08, 2033 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 300287.59 0.01 US208251AE82 4.1 Apr 15, 2029 6.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 300288.35 0.01 US455780CS32 5.51 Oct 15, 2030 3.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 300246.2 0.01 US718172DE67 7.03 Sep 07, 2033 5.63
PEPSICO INC Industrial Fixed Income 299409.59 0.01 US713448ES36 5.16 Mar 19, 2030 2.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 299052.31 0.01 US04522KAM80 7.83 Mar 13, 2034 4.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 299076.98 0.01 US168863DN50 6.66 Jan 27, 2032 2.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 298897.63 0.01 US01609WAX02 6.0 Feb 09, 2031 2.13
TAPESTRY INC Industrial Fixed Income 298860.78 0.01 US876030AF42 6.71 Nov 27, 2033 7.85
TJX COMPANIES INC Industrial Fixed Income 298862.9 0.01 US872540AQ25 2.13 Sep 15, 2026 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 298447.45 0.01 US693475BM68 6.58 Jan 24, 2034 5.07
HOME DEPOT INC Industrial Fixed Income 298351.23 0.01 US437076CB65 5.24 Apr 15, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 298183.23 0.01 US65339KCG31 0.96 Jun 20, 2025 4.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 297735.11 0.01 US064159VL70 0.97 Jun 11, 2025 1.3
MPLX LP Industrial Fixed Income 297937.79 0.01 US55336VAJ98 0.89 Jun 01, 2025 4.88
STARBUCKS CORPORATION Industrial Fixed Income 297400.28 0.01 US855244AQ29 1.1 Aug 15, 2025 3.8
EVERSOURCE ENERGY Utility Fixed Income 296603.59 0.01 US30040WAT53 3.26 Mar 01, 2028 5.45
PFIZER INC Industrial Fixed Income 296594.26 0.01 US717081EP40 3.79 Sep 15, 2028 3.6
ORACLE CORPORATION Industrial Fixed Income 296321.26 0.01 US68389XCH61 4.5 Nov 09, 2029 6.15
QUALCOMM INCORPORATED Industrial Fixed Income 296194.65 0.01 US747525BK80 5.42 May 20, 2030 2.15
CARDINAL HEALTH INC Industrial Fixed Income 295866.07 0.01 US14149YBJ64 2.72 Jun 15, 2027 3.41
FIFTH THIRD BANCORP Financial Institutions Fixed Income 295677.97 0.01 US316773DG20 4.36 Jul 28, 2030 4.77
ILLINOIS TOOL WORKS INC Industrial Fixed Income 295709.99 0.01 US452308AX78 2.27 Nov 15, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 295332.79 0.01 US37045XBT28 2.3 Jan 17, 2027 4.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 295406.4 0.01 US78016FZU10 3.03 Nov 01, 2027 6.0
VIATRIS INC Industrial Fixed Income 295224.86 0.01 US92556VAD82 5.35 Jun 22, 2030 2.7
WILLIAMS COMPANIES INC Industrial Fixed Income 295347.16 0.01 US969457BY52 5.99 Mar 15, 2031 2.6
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 295005.63 0.01 US22550L2G55 2.07 Aug 07, 2026 1.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 294940.01 0.01 US539439AR07 3.41 Mar 22, 2028 4.38
WALMART INC Industrial Fixed Income 295087.1 0.01 US931142EY50 6.76 Sep 09, 2032 4.15
VALE OVERSEAS LTD Industrial Fixed Income 294566.04 0.01 US91911TAQ67 5.2 Jul 08, 2030 3.75
SOLVENTUM CORP 144A Industrial Fixed Income 294366.19 0.01 US83444MAE12 5.48 Mar 13, 2031 5.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 294128.78 0.01 US808513BP97 3.53 Mar 20, 2028 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 294026.27 0.01 US471048CQ96 4.34 Feb 16, 2029 2.13
TARGET CORPORATION Industrial Fixed Income 294095.15 0.01 US87612EBH80 4.32 Apr 15, 2029 3.38
AMAZON.COM INC Industrial Fixed Income 293684.34 0.01 US023135BR65 2.86 Jun 03, 2027 1.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 293570.52 0.01 US89236TJK25 1.94 Jun 18, 2026 1.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 293689.31 0.01 US911312BM79 3.15 Nov 15, 2027 3.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 293666.2 0.01 US91324PEU21 4.03 Jan 15, 2029 4.25
HP INC Industrial Fixed Income 293273.22 0.01 US40434LAA35 0.97 Jun 17, 2025 2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 293015.24 0.01 US63254AAS78 1.97 Jul 12, 2026 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 292662.97 0.01 US10373QBL32 5.07 Apr 06, 2030 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 292717.26 0.01 US961214FL21 1.36 Nov 17, 2025 5.51
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 292264.55 0.01 US064159QE92 2.03 Aug 03, 2026 2.7
PNC BANK NA Financial Institutions Fixed Income 292060.78 0.01 US69353RFG83 3.12 Oct 25, 2027 3.1
COCA-COLA CO Industrial Fixed Income 291716.02 0.01 US191216CT51 5.12 Mar 25, 2030 3.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 291764.32 0.01 US404280CH04 5.24 Jun 04, 2031 2.85
PARKER HANNIFIN CORPORATION Industrial Fixed Income 291707.27 0.01 US701094AR58 2.95 Sep 15, 2027 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 291896.07 0.01 US960386AM29 3.69 Sep 15, 2028 4.7
APPLE INC Industrial Fixed Income 291324.0 0.01 US037833ET32 3.53 May 10, 2028 4.0
INTEL CORPORATION Industrial Fixed Income 291387.5 0.01 US458140AU47 1.83 May 19, 2026 2.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 291628.82 0.01 US892331AM12 1.72 Mar 25, 2026 1.34
GENERAL ELECTRIC CO MTN Industrial Fixed Income 291268.2 0.01 US36962GXZ26 6.04 Mar 15, 2032 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 290791.45 0.01 US92343VFE92 5.11 Mar 22, 2030 3.15
LOWES COMPANIES INC Industrial Fixed Income 290414.06 0.01 US548661EA10 6.03 Apr 01, 2031 2.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 290206.06 0.01 US89352HAW97 3.48 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 290019.78 0.01 US37045XED49 6.4 Jan 09, 2033 6.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 289404.38 0.01 US89788MAE21 3.74 Jun 07, 2029 1.89
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 289173.98 0.01 US53944YAD58 2.39 Jan 11, 2027 3.75
REGAL REXNORD CORP Industrial Fixed Income 289200.77 0.01 US758750AN32 4.62 Feb 15, 2030 6.3
AMAZON.COM INC Industrial Fixed Income 288923.63 0.01 US023135CN43 1.4 Dec 01, 2025 4.6
BARCLAYS PLC Financial Institutions Fixed Income 288848.29 0.01 US06738EBZ79 1.08 Aug 09, 2026 5.3
PEPSICO INC Industrial Fixed Income 289042.04 0.01 US713448DN57 2.18 Oct 06, 2026 2.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 288658.75 0.01 US04636NAK90 2.44 Feb 26, 2027 4.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 288460.0 0.01 US055451AZ15 3.29 Feb 28, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 288553.98 0.01 US14913R2Z91 1.11 Aug 12, 2025 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 288626.64 0.01 US718172CZ06 3.25 Feb 15, 2028 4.88
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 288197.18 0.01 US22160KAN54 2.87 Jun 20, 2027 1.38
LAM RESEARCH CORPORATION Industrial Fixed Income 288413.2 0.01 US512807AU29 4.16 Mar 15, 2029 4.0
LOWES COMPANIES INC Industrial Fixed Income 288326.95 0.01 US548661DU82 4.97 Apr 15, 2030 4.5
EXELON CORPORATION Utility Fixed Income 287944.05 0.01 US30161NAN12 0.94 Jun 15, 2025 3.95
LAM RESEARCH CORPORATION Industrial Fixed Income 288097.09 0.01 US512807AS72 1.61 Mar 15, 2026 3.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 287963.2 0.01 US571903AS22 1.85 Jun 15, 2026 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 287598.96 0.01 US25278XAY58 4.82 Jan 30, 2030 5.15
FHLB Agency Fixed Income 287257.46 0.01 US3130AEB254 3.69 Jun 09, 2028 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 287163.98 0.01 US961214DW04 3.31 Jan 25, 2028 3.4
KINDER MORGAN INC MTN Industrial Fixed Income 286845.76 0.01 US28368EAE68 5.73 Jan 15, 2032 7.75
ELI LILLY AND COMPANY Industrial Fixed Income 286799.22 0.01 US532457CL03 7.52 Feb 09, 2034 4.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 286802.1 0.01 US539830BH11 1.45 Jan 15, 2026 3.55
PERU (REPUBLIC OF) Sovereign Fixed Income 286807.21 0.01 US715638BU55 2.93 Aug 25, 2027 4.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 286284.45 0.01 US04686JAA97 3.16 Jan 12, 2028 4.13
BAT CAPITAL CORP Industrial Fixed Income 286186.94 0.01 US054989AB41 6.76 Aug 02, 2033 6.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 285885.4 0.01 US161175BU77 5.99 Apr 01, 2031 2.8
DOLLAR GENERAL CORPORATION Industrial Fixed Income 286146.51 0.01 US256677AG02 5.08 Apr 03, 2030 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 286007.2 0.01 US63253QAE44 3.61 Jun 13, 2028 4.9
COMCAST CORPORATION Industrial Fixed Income 285583.74 0.01 US20030NDM02 5.97 Jan 15, 2031 1.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 285741.42 0.01 US25160PAH01 2.4 Jan 07, 2028 2.55
HCA INC Industrial Fixed Income 285563.58 0.01 US404119CP27 3.52 Jun 01, 2028 5.2
INTEL CORPORATION Industrial Fixed Income 285784.44 0.01 US458140BU38 6.44 Aug 12, 2031 2.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 285587.24 0.01 US65535HAZ29 2.46 Jan 22, 2027 2.33
US BANCORP MTN Financial Institutions Fixed Income 285294.36 0.01 US91159HHR49 2.68 Apr 27, 2027 3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 285054.67 0.01 US05946KAJ07 1.23 Sep 18, 2025 1.13
BOEING CO 144A Industrial Fixed Income 285082.74 0.01 US097023DH56 2.57 May 01, 2027 6.26
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 285225.45 0.01 US14040HBN44 2.52 Mar 09, 2027 3.75
CITIGROUP INC Financial Institutions Fixed Income 285013.84 0.01 US172967PF20 4.0 Feb 13, 2030 5.17
GLOBAL PAYMENTS INC Industrial Fixed Income 284989.16 0.01 US37940XAB82 4.6 Aug 15, 2029 3.2
JEFFERIES GROUP LLC Financial Institutions Fixed Income 285053.02 0.01 US47233JBH05 4.86 Jan 23, 2030 4.15
WALT DISNEY CO Industrial Fixed Income 285013.48 0.01 US254687FQ40 5.07 Mar 22, 2030 3.8
JOHNSON & JOHNSON Industrial Fixed Income 284303.35 0.01 US478160CU63 4.34 Jun 01, 2029 4.8
NISOURCE INC Utility Fixed Income 284519.38 0.01 US65473PAN50 3.34 Mar 30, 2028 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 284007.31 0.01 US404280CK33 5.78 Aug 18, 2031 2.36
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 284006.66 0.01 US45866FAN42 7.39 Sep 15, 2032 1.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 284091.45 0.01 US913017CR85 2.66 May 04, 2027 3.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 283773.16 0.01 US10112RAY09 2.17 Oct 01, 2026 2.75
VICI PROPERTIES LP Industrial Fixed Income 283869.77 0.01 US925650AB99 3.26 Feb 15, 2028 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 283322.14 0.01 US29379VBV45 4.56 Jul 31, 2029 3.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 283327.38 0.01 US298785JE71 5.65 May 17, 2030 0.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 283015.76 0.01 US58013MFP41 2.76 Jul 01, 2027 3.5
AMGEN INC Industrial Fixed Income 282910.4 0.01 US031162DH07 4.52 Aug 18, 2029 4.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 282870.27 0.01 US055451AY40 1.6 Feb 27, 2026 4.88
COMCAST CORPORATION Industrial Fixed Income 282919.49 0.01 US20030NEE76 7.11 May 15, 2033 4.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 282735.32 0.01 US37045XDD57 1.51 Jan 08, 2026 1.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 282953.34 0.01 US775109DF56 7.34 Feb 15, 2034 5.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 282791.02 0.01 US78016EZM29 1.55 Jan 20, 2026 0.88
HOME DEPOT INC Industrial Fixed Income 282396.97 0.01 US437076CS90 6.69 Sep 15, 2032 4.5
INTEL CORPORATION Industrial Fixed Income 282388.78 0.01 US458140CF51 4.75 Feb 10, 2030 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 282431.39 0.01 US471048AT53 1.77 Apr 20, 2026 2.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 282440.76 0.01 US89114TZV78 6.65 Mar 10, 2032 3.2
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 282089.04 0.01 US00440EAV92 1.75 May 03, 2026 3.35
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 282241.79 0.01 US55261FAS39 3.66 Oct 30, 2029 7.41
KEURIG DR PEPPER INC Industrial Fixed Income 281856.32 0.01 US49271VAF76 3.47 May 25, 2028 4.6
PNC BANK NA Financial Institutions Fixed Income 281732.98 0.01 US69349LAR96 3.69 Jul 26, 2028 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 281612.38 0.01 US606822BZ65 2.23 Oct 13, 2027 1.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 281623.8 0.01 US693475BK03 3.11 Dec 02, 2028 5.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 280892.84 0.01 US80282KAE64 1.01 Jul 17, 2025 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 281036.69 0.01 US89114QCP19 1.52 Jan 06, 2026 0.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 280820.18 0.01 US91324PDK57 3.6 Jun 15, 2028 3.85
BORGWARNER INC Industrial Fixed Income 280510.34 0.01 US099724AL02 2.83 Jul 01, 2027 2.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 280612.63 0.01 US89115A2U52 3.57 Jul 17, 2028 5.52
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 280386.25 0.01 US21871XAF69 4.26 Apr 05, 2029 3.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 280248.88 0.01 US37045XDS27 6.47 Jan 12, 2032 3.1
MICRON TECHNOLOGY INC Industrial Fixed Income 280201.78 0.01 US595112BZ51 6.6 Feb 09, 2033 5.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 280041.93 0.01 US693475BT12 2.13 Oct 20, 2027 6.62
WEC ENERGY GROUP INC Utility Fixed Income 280001.82 0.01 US92939UAK25 1.43 Jan 09, 2026 4.75
CVS HEALTH CORP Industrial Fixed Income 279507.93 0.01 US126650ED80 7.5 Jun 01, 2034 5.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 279547.38 0.01 US345397C353 2.93 Nov 04, 2027 7.35
HALEON US CAPITAL LLC Industrial Fixed Income 279609.81 0.01 US36264FAK75 2.57 Mar 24, 2027 3.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 279440.91 0.01 US025816DF35 6.93 May 01, 2034 5.04
ASTRAZENECA FINANCE LLC Industrial Fixed Income 279438.13 0.01 US04636NAF06 3.29 Mar 03, 2028 4.88
CHENIERE ENERGY INC Industrial Fixed Income 279369.75 0.01 US16411RAK59 2.63 Oct 15, 2028 4.63
CVS HEALTH CORP Industrial Fixed Income 279148.57 0.01 US126650EB25 4.28 Jun 01, 2029 5.4
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 279231.93 0.01 US55279HAV24 1.5 Jan 27, 2026 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 279406.33 0.01 US693475BX24 4.23 May 14, 2030 5.49
TRUIST BANK Financial Institutions Fixed Income 279221.57 0.01 US86787GAJ13 1.82 May 15, 2026 3.3
CVS HEALTH CORP Industrial Fixed Income 278974.38 0.01 US126650EC08 5.68 Jun 01, 2031 5.55
SYSCO CORPORATION Industrial Fixed Income 279111.67 0.01 US871829BC08 1.92 Jul 15, 2026 3.3
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 278988.85 0.01 US25468PDK93 1.59 Feb 13, 2026 3.0
CONOCOPHILLIPS CO Industrial Fixed Income 278543.18 0.01 US20826FBF27 7.2 Sep 15, 2033 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 278753.89 0.01 US251526CU14 3.75 Nov 20, 2029 6.82
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 278458.33 0.01 US438516CF18 6.56 Sep 01, 2031 1.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 277992.4 0.01 US136385AX99 2.7 Jun 01, 2027 3.85
INTEL CORPORATION Industrial Fixed Income 278124.54 0.01 US458140CA64 6.65 Aug 05, 2032 4.15
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 277752.58 0.01 US05964HAQ83 2.53 Mar 24, 2028 4.17
APPLE INC Industrial Fixed Income 277339.48 0.01 US037833DY36 5.78 Aug 20, 2030 1.25
BOEING CO 144A Industrial Fixed Income 277389.77 0.01 US097023DJ13 4.13 May 01, 2029 6.3
CVS HEALTH CORP Industrial Fixed Income 277391.6 0.01 US126650DY37 7.02 Jun 01, 2033 5.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 277379.6 0.01 US58013MFF68 3.4 Apr 01, 2028 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 277065.67 0.01 US13645RBE36 2.37 Dec 02, 2026 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 277138.61 0.01 US606822DC52 6.8 Apr 19, 2034 5.41
US BANCORP Financial Institutions Fixed Income 277191.74 0.01 US91159HJA95 5.68 Jul 22, 2030 1.38
CINTAS NO 2 CORP Industrial Fixed Income 276685.28 0.01 US17252MAN02 2.52 Apr 01, 2027 3.7
EXXON MOBIL CORP Industrial Fixed Income 276663.37 0.01 US30231GBD34 2.06 Aug 16, 2026 2.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 276745.38 0.01 US404280DS59 6.24 Nov 03, 2033 8.11
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 276770.16 0.01 US63253QAB05 3.19 Jan 12, 2028 4.94
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 276465.44 0.01 US04010LBB80 3.65 Jun 15, 2028 2.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 276269.19 0.01 US369550BC16 3.51 May 15, 2028 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 276416.45 0.01 US571748AZ55 1.59 Mar 14, 2026 3.75
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 276435.76 0.01 US61690U7U83 0.97 Jul 16, 2025 5.48
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 276463.24 0.01 US75513ECH27 2.5 Mar 15, 2027 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 276506.53 0.01 US961214EL30 5.04 Jan 16, 2030 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 275579.51 0.01 US161175CP73 6.83 Feb 01, 2034 6.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 275532.71 0.01 US471048BE75 2.8 Jun 01, 2027 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 275348.71 0.01 US698299BF03 3.39 Mar 17, 2028 3.88
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 275445.38 0.01 US72650RBJ05 1.18 Oct 15, 2025 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 275433.55 0.01 US742718GA10 7.08 Jan 26, 2033 4.05
T-MOBILE USA INC Industrial Fixed Income 275558.52 0.01 US87264ACV52 6.69 Jan 15, 2033 5.2
EBAY INC Industrial Fixed Income 275060.17 0.01 US278642AU75 2.73 Jun 05, 2027 3.6
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 275179.87 0.01 US45950KCX63 2.25 Oct 08, 2026 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 275036.81 0.01 US606822AV60 3.38 Mar 02, 2028 3.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 275278.24 0.01 US89114TZT23 2.58 Mar 10, 2027 2.8
EMERSON ELECTRIC CO Industrial Fixed Income 274775.9 0.01 US291011BQ68 4.18 Dec 21, 2028 2.0
EXPEDIA GROUP INC Industrial Fixed Income 274664.65 0.01 US30212PAR64 5.0 Feb 15, 2030 3.25
NIKE INC Industrial Fixed Income 274773.7 0.01 US654106AJ22 2.6 Mar 27, 2027 2.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 274632.97 0.01 US471048CL00 6.16 Jan 21, 2031 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 274506.47 0.01 US46625HRX07 2.93 Dec 01, 2027 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 274357.81 0.01 US65339KBY55 2.46 Jan 15, 2027 1.88
S&P GLOBAL INC Industrial Fixed Income 274355.21 0.01 US78409VBF04 3.55 Aug 01, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 274300.74 0.01 US606822BR40 5.16 Feb 25, 2030 2.56
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 273956.19 0.01 US539439AX74 3.25 Mar 06, 2029 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 273859.79 0.01 US606822AN45 2.5 Feb 22, 2027 3.68
TSMC ARIZONA CORP Industrial Fixed Income 273706.93 0.01 US872898AA96 2.27 Oct 25, 2026 1.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 273480.75 0.01 US459200KU40 6.57 Jul 27, 2032 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 273598.98 0.01 US60687YAR09 3.39 Mar 05, 2028 4.02
FORD MOTOR COMPANY Industrial Fixed Income 273316.66 0.01 US345370CA64 5.44 Jul 16, 2031 7.45
NISOURCE INC Utility Fixed Income 273065.31 0.01 US65473PAH82 4.68 Sep 01, 2029 2.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 272870.9 0.01 US00774MAY12 7.75 Oct 29, 2033 3.4
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 272843.57 0.01 US16412XAG07 2.47 Jun 30, 2027 5.13
FEDEX CORP Industrial Fixed Income 272601.41 0.01 US31428XBF24 1.67 Apr 01, 2026 3.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 272584.39 0.01 US87165BAM54 3.15 Dec 01, 2027 3.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 272647.62 0.01 US89153VAQ23 4.16 Feb 19, 2029 3.46
FORTIS INC Utility Fixed Income 272363.6 0.01 US349553AM97 2.16 Oct 04, 2026 3.06
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 271682.57 0.01 US15189YAH99 6.76 Mar 01, 2033 5.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 271608.86 0.01 US958667AC17 4.84 Feb 01, 2030 4.05
CHILE (REPUBLIC OF) Sovereign Fixed Income 271284.06 0.01 US168863DV76 7.83 Jan 31, 2034 3.5
DISCOVER BANK Financial Institutions Fixed Income 271360.59 0.01 US25466AAJ07 1.96 Jul 27, 2026 3.45
INTEL CORPORATION Industrial Fixed Income 271238.07 0.01 US458140AX85 2.68 May 11, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 271214.66 0.01 US86562MAV28 3.11 Oct 18, 2027 3.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 270890.8 0.01 US10373QAB68 1.19 Sep 21, 2025 3.8
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 270780.39 0.01 US15189YAG17 3.27 Mar 01, 2028 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 270507.14 0.01 US036752AG89 3.29 Mar 01, 2028 4.1
FISERV INC Industrial Fixed Income 270702.2 0.01 US337738AP30 0.93 Jun 01, 2025 3.85
HCA INC Industrial Fixed Income 270502.24 0.01 US404119BU21 2.27 Feb 15, 2027 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 270785.34 0.01 US46647PBU93 5.82 Nov 19, 2031 1.76
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 270571.06 0.01 US694308KM84 6.62 Jun 15, 2033 6.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 270703.37 0.01 US78016FZZ07 1.93 Jul 20, 2026 5.2
ABBVIE INC Industrial Fixed Income 270330.62 0.01 US00287YDT38 5.57 Mar 15, 2031 4.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 270411.76 0.01 US459200KS93 1.07 Jul 27, 2025 4.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 270471.88 0.01 US49327M3F97 3.04 Nov 15, 2027 5.85
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 270277.14 0.01 US80281LAT26 3.06 Jan 10, 2029 6.53
AMGEN INC Industrial Fixed Income 269917.71 0.01 US031162CU27 5.14 Feb 21, 2030 2.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 269915.28 0.01 US055451BB38 2.07 Sep 08, 2026 5.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 270113.55 0.01 US4581X0EH74 3.25 Jan 12, 2028 4.0
RTX CORP Industrial Fixed Income 270040.66 0.01 US75513ECW93 7.25 Mar 15, 2034 6.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 269522.84 0.01 US045167FF51 3.81 Jun 09, 2028 1.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 269721.51 0.01 US084664CZ24 2.6 Mar 15, 2027 2.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 269678.09 0.01 US76720AAN63 6.88 Mar 09, 2033 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 269667.73 0.01 US91324PCW05 2.41 Jan 15, 2027 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 269229.82 0.01 US29379VBX01 5.03 Jan 31, 2030 2.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 269276.75 0.01 US404280BH13 2.29 Nov 23, 2026 4.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 269344.68 0.01 US50064FAM68 2.44 Jan 19, 2027 2.75
PNC BANK NA MTN Financial Institutions Fixed Income 269411.2 0.01 US69353REQ74 0.94 Jun 01, 2025 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 269314.99 0.01 US822582BX94 2.14 Sep 12, 2026 2.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 269088.03 0.01 US22550L2K67 2.76 Jul 09, 2027 5.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 268890.15 0.01 US61690U8A11 2.34 Jan 14, 2028 4.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 268669.48 0.01 US00774MBE49 5.11 Sep 30, 2030 6.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 268680.34 0.01 US61747YFF79 3.55 Jul 20, 2029 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 268749.26 0.01 US65339KCU25 7.39 Mar 15, 2034 5.25
WALMART INC Industrial Fixed Income 268763.42 0.01 US931142ES82 4.04 Sep 22, 2028 1.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 268264.93 0.01 US09261HAD98 2.35 Dec 15, 2026 2.63
BOEING CO Industrial Fixed Income 268363.62 0.01 US097023DC69 5.67 Feb 01, 2031 3.63
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 268324.78 0.01 US75886FAE79 5.75 Sep 15, 2030 1.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 268492.92 0.01 US78016EYH43 6.62 Nov 03, 2031 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 268006.14 0.01 US65339KBM18 4.87 Nov 01, 2029 2.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 267702.15 0.01 US539830BW87 6.7 Jan 15, 2033 5.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 267787.64 0.01 US701094AS32 4.54 Sep 15, 2029 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 267372.46 0.01 US05964HAJ41 3.46 Apr 12, 2028 4.38
CONAGRA BRANDS INC Industrial Fixed Income 267402.18 0.01 US205887CB65 1.27 Nov 01, 2025 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 267485.8 0.01 US502431AP47 2.35 Jan 15, 2027 5.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 267413.67 0.01 US571903BN26 3.77 Oct 15, 2028 5.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 267462.49 0.01 US58013MFQ24 5.21 Jul 01, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 267380.86 0.01 US606822AJ33 2.13 Sep 13, 2026 2.76
SYNCHRONY BANK Financial Institutions Fixed Income 267537.63 0.01 US87166FAE34 2.82 Aug 23, 2027 5.63
SYNOVUS BANK Financial Institutions Fixed Income 267406.08 0.01 US87164DVJ61 3.21 Feb 15, 2028 5.63
ALTRIA GROUP INC Industrial Fixed Income 267251.38 0.01 US02209SBD45 4.0 Feb 14, 2029 4.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 266960.63 0.01 US0641598K52 2.17 Sep 15, 2026 1.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 267205.0 0.01 US29273RBG39 1.39 Jan 15, 2026 4.75
WASTE MANAGEMENT INC Industrial Fixed Income 267087.12 0.01 US94106LBS79 6.49 Apr 15, 2032 4.15
AMAZON.COM INC Industrial Fixed Income 266858.15 0.01 US023135CG91 4.32 Apr 13, 2029 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 266692.72 0.01 US05253JAX90 0.99 Jul 03, 2025 5.38
COCA-COLA CO Industrial Fixed Income 266663.93 0.01 US191216DE73 6.28 Mar 15, 2031 1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 266733.09 0.01 US63254AAP30 1.5 Jan 14, 2026 3.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 266374.04 0.01 US16412XAJ46 4.72 Nov 15, 2029 3.7
MASTERCARD INC Industrial Fixed Income 266350.23 0.01 US57636QAG91 2.28 Nov 21, 2026 2.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 266168.25 0.01 US039483BL57 2.03 Aug 11, 2026 2.5
BANCO SANTANDER SA Financial Institutions Fixed Income 266105.45 0.01 US05971KAC36 4.49 Jun 27, 2029 3.31
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 265933.32 0.01 US00914AAM45 2.08 Aug 15, 2026 1.88
BANCO SANTANDER SA Financial Institutions Fixed Income 265657.58 0.01 US05971KAG40 5.79 Dec 03, 2030 2.75
NATWEST GROUP PLC Financial Institutions Fixed Income 265484.98 0.01 US780097BL47 4.25 May 08, 2030 4.45
PFIZER INC Industrial Fixed Income 265624.12 0.01 US717081EW90 5.21 Apr 01, 2030 2.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 265438.99 0.01 US693475AT21 2.73 May 19, 2027 3.15
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 265530.19 0.01 US806854AJ48 5.36 Jun 26, 2030 2.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 265623.19 0.01 US89114QCK22 1.21 Sep 11, 2025 0.75
APPLIED MATERIALS INC Industrial Fixed Income 265260.75 0.01 US038222AJ43 1.18 Oct 01, 2025 3.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 265332.38 0.01 US04636NAN30 7.48 Feb 26, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 265286.32 0.01 US29379VCD38 6.7 Jan 31, 2033 5.35
EXXON MOBIL CORP Industrial Fixed Income 265288.29 0.01 US30231GBJ04 2.53 Mar 19, 2027 3.29
NIKE INC Industrial Fixed Income 265075.95 0.01 US654106AF00 2.25 Nov 01, 2026 2.38
ENERGY TRANSFER LP Industrial Fixed Income 264809.34 0.01 US29278NAN30 2.58 Jun 01, 2027 5.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 264927.22 0.01 US29874QFB59 7.83 Mar 13, 2034 4.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 264795.13 0.01 US65562QBP90 1.21 Sep 11, 2025 0.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 264462.93 0.01 US45866FAK03 5.44 Jun 15, 2030 2.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 264239.12 0.01 US10373QBV14 7.23 Sep 11, 2033 4.89
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 264232.16 0.01 US120568BC39 6.12 May 14, 2031 2.75
CIGNA GROUP Industrial Fixed Income 263903.13 0.01 US125523CV04 7.36 Feb 15, 2034 5.25
IQVIA INC Industrial Fixed Income 263817.68 0.01 US46266TAF57 3.9 Feb 01, 2029 6.25
MPLX LP Industrial Fixed Income 263960.19 0.01 US55336VBV18 6.83 Mar 01, 2033 5.0
PFIZER INC Industrial Fixed Income 264031.41 0.01 US717081EY56 5.52 May 28, 2030 1.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 263624.7 0.01 US828807CY15 2.28 Nov 30, 2026 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 263258.31 0.01 US532457BV93 4.23 Mar 15, 2029 3.38
OR SCH BD PENSION Local Authority Fixed Income 263186.43 0.01 US686053CT49 2.16 Jun 30, 2028 5.68
AMPHENOL CORPORATION Industrial Fixed Income 262914.76 0.01 US032095AJ08 5.07 Feb 15, 2030 2.8
CSX CORP Industrial Fixed Income 262809.34 0.01 US126408HH96 2.73 Jun 01, 2027 3.25
CENTENE CORPORATION Financial Institutions Fixed Income 262552.67 0.01 US15135BAZ40 6.26 Aug 01, 2031 2.63
GENERAL MOTORS CO Industrial Fixed Income 262653.99 0.01 US37045VAY65 4.51 Oct 15, 2029 5.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 262525.55 0.01 US539439AT62 3.71 Aug 16, 2028 4.55
EXXON MOBIL CORP Industrial Fixed Income 262184.91 0.01 US30231GBE17 4.7 Aug 16, 2029 2.44
ING GROEP NV Financial Institutions Fixed Income 262263.34 0.01 US456837AM56 3.84 Oct 02, 2028 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 262189.47 0.01 US89788NAA81 6.48 Jul 28, 2033 4.92
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 261894.6 0.01 US14913R2K23 1.66 Mar 02, 2026 0.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 261892.02 0.01 US502431AQ20 6.99 Jul 31, 2033 5.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 262035.54 0.01 US539439AW91 6.29 Nov 15, 2033 7.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 262088.41 0.01 US606822CS14 3.24 Feb 22, 2029 5.42
REALTY INCOME CORPORATION Financial Institutions Fixed Income 261865.34 0.01 US756109BP80 6.51 Oct 13, 2032 5.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 261833.68 0.01 US25468PDM59 2.03 Jul 30, 2026 1.85
ALBERTA (PROVINCE OF) Local Authority Fixed Income 261755.08 0.01 US013051ET04 7.61 Jan 24, 2034 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 261709.42 0.01 US084659AV35 5.23 Jul 15, 2030 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 261649.23 0.01 US110122DY15 5.36 Feb 01, 2031 5.75
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 261721.28 0.01 US47233WEJ45 7.25 Apr 14, 2034 6.2
NVIDIA CORPORATION Industrial Fixed Income 261670.79 0.01 US67066GAN43 6.29 Jun 15, 2031 2.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 261696.51 0.01 US718286CY18 3.63 Jul 17, 2028 4.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 261764.02 0.01 US718286CJ41 5.36 May 05, 2030 2.46
ROPER TECHNOLOGIES INC Industrial Fixed Income 261710.37 0.01 US776743AD85 2.24 Dec 15, 2026 3.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 261458.41 0.01 US025816DA48 6.49 Aug 03, 2033 4.42
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 261313.96 0.01 US101137BA41 5.38 Jun 01, 2030 2.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 260951.06 0.01 US14040HCE36 2.69 May 11, 2027 3.65
ECOLAB INC Industrial Fixed Income 261142.49 0.01 US278865AV25 2.24 Nov 01, 2026 2.7
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 261166.32 0.01 US63307A2X29 3.87 Dec 18, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 260646.98 0.01 US06406RBQ92 1.73 Apr 26, 2027 4.95
PEPSICO INC Industrial Fixed Income 260851.7 0.01 US713448EL82 4.62 Jul 29, 2029 2.63
TARGET CORPORATION Industrial Fixed Income 260797.28 0.01 US87612EBP07 6.69 Sep 15, 2032 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 260344.21 0.01 US14040HCY99 6.38 Feb 01, 2034 5.82
EXELON CORPORATION Utility Fixed Income 260379.39 0.01 US30161NAU54 1.7 Apr 15, 2026 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260302.0 0.01 US86562MAN02 2.4 Jan 11, 2027 3.45
T-MOBILE USA INC Industrial Fixed Income 260531.51 0.01 US87264ABT16 5.48 Feb 15, 2031 2.88
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 260156.96 0.01 US05254JAA88 1.41 Dec 08, 2025 5.09
CENCORA INC Industrial Fixed Income 259976.09 0.01 US03073EAT29 5.97 Mar 15, 2031 2.7
FNMA Agency Fixed Income 260089.96 0.01 US3135G03U56 0.83 Apr 22, 2025 0.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 260099.69 0.01 US345397E664 7.16 Mar 08, 2034 6.13
INTEL CORPORATION Industrial Fixed Income 260002.75 0.01 US458140BQ26 2.53 Mar 25, 2027 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 259953.26 0.01 US78016FZW75 3.19 Jan 12, 2028 4.9
AFLAC INCORPORATED Financial Institutions Fixed Income 259097.48 0.01 US001055BJ00 5.06 Apr 01, 2030 3.6
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 259087.65 0.01 US341271AF11 5.49 Jul 01, 2030 2.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 259091.41 0.01 US345397D674 6.85 Nov 07, 2033 7.12
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 259194.46 0.01 US91087BAU44 3.2 Feb 09, 2028 5.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 259123.19 0.01 US693475AX33 1.98 Jul 23, 2026 2.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 258713.53 0.01 US055451BD93 5.17 Sep 08, 2030 5.25
HCA INC Industrial Fixed Income 258672.89 0.01 US404121AH82 1.75 Sep 01, 2026 5.38
CROWN CASTLE INC Industrial Fixed Income 258447.23 0.01 US22822VAH42 2.91 Sep 01, 2027 3.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 258565.09 0.01 US26442CBJ27 6.75 Jan 15, 2033 4.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 258337.17 0.01 US78016FZS63 2.86 Aug 03, 2027 4.24
STATE STREET CORP Financial Institutions Fixed Income 258479.76 0.01 US857477AW33 1.85 May 19, 2026 2.65
BAIDU INC Industrial Fixed Income 258212.0 0.01 US056752AJ76 2.81 Jul 06, 2027 3.63
COMCAST CORPORATION Industrial Fixed Income 258057.97 0.01 US20030NBY67 2.4 Feb 01, 2027 3.3
FISERV INC Industrial Fixed Income 258091.52 0.01 US337738AR95 3.79 Oct 01, 2028 4.2
FISERV INC Industrial Fixed Income 258223.48 0.01 US337738BE73 6.72 Mar 02, 2033 5.6
PROCTER & GAMBLE CO Industrial Fixed Income 258147.37 0.01 US742718FV65 2.51 Feb 01, 2027 1.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 257919.08 0.01 US316773DJ68 2.95 Oct 27, 2028 6.36
STRYKER CORPORATION Industrial Fixed Income 257786.36 0.01 US863667AN16 1.62 Mar 15, 2026 3.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 257471.32 0.01 US05530QAQ38 3.93 Feb 02, 2029 5.93
ELEVANCE HEALTH INC Financial Institutions Fixed Income 257545.99 0.01 US28622HAB78 6.87 Feb 15, 2033 4.75
EQUINIX INC Industrial Fixed Income 257374.33 0.01 US29444UBE55 4.85 Nov 18, 2029 3.2
HORMEL FOODS CORPORATION Industrial Fixed Income 257474.26 0.01 US440452AF79 5.54 Jun 11, 2030 1.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 257548.59 0.01 US66989HAJ77 1.36 Nov 20, 2025 3.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 257521.68 0.01 US89352HBC25 6.49 Oct 12, 2031 2.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 257158.4 0.01 US06417XAN12 1.53 Feb 02, 2026 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 257057.57 0.01 US14040HCG83 6.33 Jul 29, 2032 2.36
VENTAS REALTY LP Financial Institutions Fixed Income 257101.51 0.01 US92277GAN79 3.97 Jan 15, 2029 4.4
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 256912.83 0.01 US22160KAQ85 7.11 Apr 20, 2032 1.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 256631.75 0.01 US36267VAD55 1.31 Nov 15, 2025 5.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 256391.77 0.01 US65535HAW97 1.99 Jul 14, 2026 1.65
BOOKING HOLDINGS INC Industrial Fixed Income 256293.76 0.01 US741503AZ91 1.81 Jun 01, 2026 3.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 256137.91 0.01 US53944YAU73 6.32 Aug 11, 2033 4.98
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 256158.05 0.01 US78016EZD20 2.7 May 04, 2027 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 256066.98 0.01 US91324PEC23 1.86 May 15, 2026 1.15
ENBRIDGE INC Industrial Fixed Income 255739.71 0.01 US29250NAZ87 4.85 Nov 15, 2029 3.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 255925.71 0.01 US775109BF74 2.28 Nov 15, 2026 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 255771.11 0.01 US89236TKL88 3.08 Nov 10, 2027 5.45
CME GROUP INC Financial Institutions Fixed Income 255703.12 0.01 US12572QAK13 6.77 Mar 15, 2032 2.65
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 255549.09 0.01 US58507LBC28 7.06 Mar 30, 2033 4.5
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 255112.93 0.01 US02665WDL28 1.03 Jul 08, 2025 1.2
ASCENSION HEALTH Industrial Fixed Income 255357.32 0.01 US04352EAA38 4.93 Nov 15, 2029 2.53
TEXAS INSTRUMENTS INC Industrial Fixed Income 255189.75 0.01 US882508CB86 6.93 Mar 14, 2033 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 254932.13 0.01 US14040HCX17 3.16 Feb 01, 2029 5.47
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254807.32 0.01 US21688AAY82 2.13 Oct 05, 2026 5.5
COMCAST CORPORATION Industrial Fixed Income 254625.62 0.01 US20030NEB38 6.64 Nov 15, 2032 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 254500.36 0.01 US471048DA36 7.82 Apr 17, 2034 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 254631.99 0.01 US63253QAG91 4.0 Jan 10, 2029 4.79
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254343.22 0.01 US05253JAY73 1.23 Oct 03, 2025 5.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 254164.13 0.01 US459058FT50 2.27 Oct 27, 2026 1.88
KOREA DEVELOPMENT BANK Agency Fixed Income 254399.57 0.01 US500630CL00 2.15 Sep 12, 2026 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254057.0 0.01 US05253JAZ49 2.38 Jan 18, 2027 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 253963.59 0.01 US471048BQ06 3.21 Nov 16, 2027 2.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 253658.62 0.01 US15089QAP90 6.12 Jul 15, 2032 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 253559.55 0.01 US251526CT41 6.25 Feb 10, 2034 7.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 253752.93 0.01 US298785HD17 1.76 Apr 13, 2026 2.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 253666.36 0.01 US369550BM97 5.06 Apr 01, 2030 3.63
HP INC Industrial Fixed Income 253535.69 0.01 US40434LAB18 2.77 Jun 17, 2027 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 253554.72 0.01 US58013MFJ80 4.72 Sep 01, 2029 2.63
QUALCOMM INCORPORATED Industrial Fixed Income 253596.44 0.01 US747525BN20 3.75 May 20, 2028 1.3
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 253667.85 0.01 US87612BBQ41 2.9 Mar 01, 2030 5.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 253283.93 0.01 US06368EDC30 1.57 Jan 22, 2027 0.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 253471.85 0.01 US842400GN73 1.07 Aug 01, 2025 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 253395.13 0.01 US91324PEP36 3.23 Feb 15, 2028 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 252960.28 0.01 US61690U8B93 2.69 May 26, 2028 5.5
ROYALTY PHARMA PLC Industrial Fixed Income 253089.22 0.01 US78081BAK98 5.74 Sep 02, 2030 2.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252606.53 0.01 US05253JB264 1.65 Mar 18, 2026 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 252561.33 0.01 US13645RBF01 6.64 Dec 02, 2031 2.45
MASSACHUSETTS ST Local Authority Fixed Income 252610.27 0.01 US57582PUT55 3.96 May 01, 2029 4.91
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 252719.16 0.01 US87612BBU52 5.52 Jan 15, 2032 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 252327.58 0.01 US035240AR13 5.43 Jan 23, 2031 4.9
ENERGY TRANSFER LP Industrial Fixed Income 252512.39 0.01 US29273VAP58 3.21 Feb 15, 2028 5.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 252325.46 0.01 US471048CZ95 5.6 Jan 24, 2031 4.38
MARATHON OIL CORP Industrial Fixed Income 252434.15 0.01 US565849AP16 2.7 Jul 15, 2027 4.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 252486.7 0.01 US65535HAS85 5.44 Jul 16, 2030 2.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 252407.28 0.01 US86562MDB37 3.54 Jul 13, 2028 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 251956.06 0.01 US161175BR49 4.1 Mar 30, 2029 5.05
INTUIT INC. Industrial Fixed Income 252103.1 0.01 US46124HAG11 7.17 Sep 15, 2033 5.2
SOUTHERN COMPANY (THE) Utility Fixed Income 251983.92 0.01 US842587DE49 5.13 Apr 30, 2030 3.7
ASTRAZENECA PLC Industrial Fixed Income 251719.09 0.01 US046353AN82 2.77 Jun 12, 2027 3.13
BP CAPITAL MARKETS PLC Industrial Fixed Income 251835.45 0.01 US05565QDH83 3.98 Nov 28, 2028 3.72
FEDEX CORP Industrial Fixed Income 251773.22 0.01 US31428XCD66 6.19 May 15, 2031 2.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 251572.76 0.01 US37045XEB82 3.09 Jan 09, 2028 6.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 251713.23 0.01 US438516CJ30 3.24 Feb 15, 2028 4.95
AON PLC Financial Institutions Fixed Income 251346.12 0.01 US00185AAK07 1.37 Dec 15, 2025 3.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 251402.9 0.01 US808513CJ29 3.81 Nov 17, 2029 6.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 251515.0 0.01 US298785KB14 2.55 Mar 19, 2027 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 251549.45 0.01 US24422EXB00 3.6 Jul 14, 2028 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 251441.6 0.01 US60687YAG44 2.13 Sep 13, 2026 2.84
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 251540.38 0.01 US723787AQ06 5.64 Aug 15, 2030 1.9
BAXALTA INC Industrial Fixed Income 250979.37 0.01 US07177MAB90 0.96 Jun 23, 2025 4.0
DOMINION ENERGY INC Utility Fixed Income 251166.01 0.01 US25746UDR77 6.65 Nov 15, 2032 5.38
DTE ENERGY COMPANY Utility Fixed Income 250933.63 0.01 US233331BG16 0.94 Jun 01, 2025 1.05
ENTERGY ARKANSAS INC Utility Fixed Income 250991.32 0.01 US29364DAU46 1.65 Apr 01, 2026 3.5
HCA INC Industrial Fixed Income 251148.76 0.01 US404119CQ00 6.98 Jun 01, 2033 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 251098.31 0.01 US63253QAJ31 2.75 Jun 11, 2027 5.09
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 250936.55 0.01 US80282KAP12 2.72 Jul 13, 2027 4.4
VMWARE LLC Industrial Fixed Income 251081.93 0.01 US928563AL97 6.4 Aug 15, 2031 2.2
BROADCOM INC Industrial Fixed Income 250820.63 0.01 US11135FBB67 1.37 Nov 15, 2025 3.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 250766.98 0.01 US455780CY00 6.37 Jul 28, 2031 2.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 250717.14 0.01 US05531FBE25 0.94 Jun 05, 2025 3.7
S&P GLOBAL INC Industrial Fixed Income 249953.6 0.01 US78409VBG86 4.26 May 01, 2029 4.25
T-MOBILE USA INC Industrial Fixed Income 250170.03 0.01 US87264ABZ75 1.62 Feb 15, 2026 1.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 249818.59 0.01 US053015AF05 5.82 Sep 01, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 249753.82 0.01 US24422EWR60 3.23 Jan 20, 2028 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 249849.79 0.01 US60687YBP34 1.87 May 22, 2027 1.23
REALTY INCOME CORPORATION Financial Institutions Fixed Income 249893.07 0.01 US756109AS39 2.39 Jan 15, 2027 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 249400.12 0.01 US00774MBD65 2.24 Jan 15, 2027 6.1
BROADCOM INC Industrial Fixed Income 249360.09 0.01 US11135FAL58 3.75 Sep 15, 2028 4.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 249435.36 0.01 US89236TLE37 5.39 Nov 20, 2030 5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 249578.63 0.01 US960386AL46 2.25 Nov 15, 2026 3.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 249050.49 0.01 US025816CM94 2.3 Nov 04, 2026 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 249215.77 0.01 US161175BK95 3.34 Mar 15, 2028 4.2
KENVUE INC Industrial Fixed Income 249075.9 0.01 US49177JAD46 1.64 Mar 22, 2026 5.35
ZOETIS INC Industrial Fixed Income 249139.92 0.01 US98978VAK98 1.26 Nov 13, 2025 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 248782.71 0.01 US025816CW76 4.31 May 03, 2029 4.05
ECOLAB INC Industrial Fixed Income 248682.37 0.01 US278865BP48 3.15 Jan 15, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 248825.75 0.01 US345397C437 1.53 Mar 06, 2026 6.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 248805.51 0.01 US49327M3E23 1.09 Aug 08, 2025 4.15
SYSCO CORPORATION Industrial Fixed Income 248903.86 0.01 US871829BL07 4.74 Apr 01, 2030 5.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 248773.69 0.01 US883556CL42 6.61 Oct 15, 2031 2.0
UNION PACIFIC CORPORATION Industrial Fixed Income 248938.59 0.01 US907818FU72 6.21 May 20, 2031 2.38
CVS HEALTH CORP Industrial Fixed Income 248669.39 0.01 US126650DW70 4.0 Jan 30, 2029 5.0
HESS CORP Industrial Fixed Income 248641.22 0.01 US42809HAG20 2.49 Apr 01, 2027 4.3
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 248370.58 0.01 US65339KCS78 1.52 Jan 29, 2026 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 248665.13 0.01 US969457BZ28 6.56 Aug 15, 2032 4.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 248306.31 0.01 US00774MAN56 0.95 Jul 15, 2025 6.5
BAT CAPITAL CORP Industrial Fixed Income 248310.44 0.01 US05526DBS36 5.99 Mar 25, 2031 2.73
DIAMONDBACK ENERGY INC Industrial Fixed Income 248063.16 0.01 US25278XAN93 4.85 Dec 01, 2029 3.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 248100.3 0.01 US256677AL96 6.69 Nov 01, 2032 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 247727.76 0.01 US595112BQ52 4.79 Feb 15, 2030 4.66
PARAMOUNT GLOBAL Industrial Fixed Income 247779.32 0.01 US92556HAB33 5.39 Jan 15, 2031 4.95
SEMPRA Utility Fixed Income 247909.97 0.01 US816851BG34 3.26 Feb 01, 2028 3.4
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 247837.76 0.01 US91412GU945 1.0 Jul 01, 2025 3.06
EQUINOR ASA Agency Fixed Income 247403.21 0.01 US29446MAB81 3.78 Sep 10, 2028 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 247319.73 0.01 US06406RBL06 2.98 Oct 25, 2028 5.8
BPCE SA MTN Financial Institutions Fixed Income 247163.28 0.01 US05578DAX03 2.33 Dec 02, 2026 3.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 247315.18 0.01 US37045XDR44 2.55 Feb 26, 2027 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 247100.21 0.01 US86562MBG42 3.89 Oct 16, 2028 4.31
TELEFONICA EMISIONES SAU Industrial Fixed Income 247282.51 0.01 US87938WAT09 2.53 Mar 08, 2027 4.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 247021.13 0.01 US60687YAM12 3.02 Sep 11, 2027 3.17
VICI PROPERTIES LP Industrial Fixed Income 246800.76 0.01 US925650AC72 4.78 Feb 15, 2030 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 246607.28 0.01 US161175AY09 0.97 Jul 23, 2025 4.91
CROWN CASTLE INC Industrial Fixed Income 246580.37 0.01 US22822VAV36 2.01 Jul 15, 2026 1.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 246504.36 0.01 US471048AX65 2.01 Jul 21, 2026 1.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 246642.25 0.01 US89115A2S07 1.92 Jul 17, 2026 5.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 246737.13 0.01 US89788MAG78 2.82 Jun 06, 2028 4.12
BANK OF MONTREAL MTN Financial Institutions Fixed Income 246372.26 0.01 US06368LGV27 3.19 Feb 01, 2028 5.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 246163.47 0.01 US10373QAE08 3.87 Nov 06, 2028 4.23
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 246282.8 0.01 US10373QAV23 2.39 Jan 16, 2027 3.02
NOVARTIS CAPITAL CORP Industrial Fixed Income 246332.37 0.01 US66989HAR93 5.58 Aug 14, 2030 2.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 246272.81 0.01 US89788MAM47 6.54 Jan 26, 2034 5.12
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 245878.02 0.01 US37045XDV55 4.22 Apr 06, 2029 4.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 245903.99 0.01 US883556CX89 7.1 Aug 10, 2033 5.09
ASTRAZENECA PLC Industrial Fixed Income 245654.04 0.01 US046353AW81 5.72 Aug 06, 2030 1.38
KLA CORP Industrial Fixed Income 245492.19 0.01 US482480AG50 4.14 Mar 15, 2029 4.1
ASTRAZENECA FINANCE LLC Industrial Fixed Income 245463.83 0.01 US04636NAE31 3.74 May 28, 2028 1.75
CITIZENS BANK NA Financial Institutions Fixed Income 245361.46 0.01 US75524KPG30 2.82 Aug 09, 2028 4.58
KENVUE INC Industrial Fixed Income 245389.5 0.01 US49177JAH59 4.87 Mar 22, 2030 5.0
PHILLIPS 66 CO Industrial Fixed Income 245190.27 0.01 US718547AR30 6.92 Jun 30, 2033 5.3
ALTRIA GROUP INC Industrial Fixed Income 244938.31 0.01 US02209SBC61 1.52 Feb 14, 2026 4.4
CITIZENS BANK NA MTN Financial Institutions Fixed Income 245023.67 0.01 US17401QAU58 1.56 Feb 18, 2026 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 244989.23 0.01 US29379VCC54 1.47 Jan 10, 2026 5.05
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 245018.44 0.01 US44644MAF86 2.68 May 17, 2028 4.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 244705.23 0.01 US084664DA63 6.71 Mar 15, 2032 2.88
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 244608.86 0.01 US16411QAN16 6.07 Jan 31, 2032 3.25
BARCLAYS PLC Financial Institutions Fixed Income 244483.4 0.01 US06738ECP88 2.47 Mar 12, 2028 5.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 244245.75 0.01 US86562MCJ71 6.5 Sep 17, 2031 2.22
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 244289.37 0.01 US91324PDX78 5.46 May 15, 2030 2.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 244085.29 0.01 US10373QBE98 1.55 Feb 11, 2026 3.41
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 244079.07 0.01 US49327M2K91 0.94 Jun 01, 2025 3.3
TARGA RESOURCES CORP Industrial Fixed Income 243901.97 0.01 US87612GAF81 7.18 Mar 30, 2034 6.5
VMWARE LLC Industrial Fixed Income 244176.6 0.01 US928563AF20 5.02 May 15, 2030 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 243617.26 0.01 US045167EE95 3.19 Nov 02, 2027 2.5
DIAGEO CAPITAL PLC Industrial Fixed Income 243785.75 0.01 US25243YBN85 7.13 Oct 05, 2033 5.63
FISERV INC Industrial Fixed Income 243818.27 0.01 US337738BH05 6.99 Aug 21, 2033 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 243280.94 0.01 US110122DP08 3.28 Nov 13, 2027 1.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 243484.99 0.01 US65535HBC25 4.29 Jul 06, 2029 5.61
SEMPRA Utility Fixed Income 243410.81 0.01 US816851BA63 2.73 Jun 15, 2027 3.25
STATE STREET CORP Financial Institutions Fixed Income 243245.22 0.01 US857477AT04 1.12 Aug 18, 2025 3.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 243222.6 0.01 US883556DA77 3.97 Jan 31, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 242986.47 0.01 US06406RBW60 7.34 Mar 14, 2035 5.19
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 242947.7 0.01 US24703DBL47 6.61 Feb 01, 2033 5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 242979.93 0.01 US45906M3D11 6.9 Mar 29, 2032 2.5
BARCLAYS PLC Financial Institutions Fixed Income 242671.03 0.01 US06738EBV65 6.28 Nov 24, 2032 2.89
NATWEST GROUP PLC Financial Institutions Fixed Income 242750.16 0.01 US639057AK45 3.63 Sep 13, 2029 5.81
TEXAS INSTRUMENTS INC Industrial Fixed Income 242412.07 0.01 US882508BC78 3.12 Nov 03, 2027 2.9
WALT DISNEY CO Industrial Fixed Income 242514.37 0.01 US254687FW18 3.35 Jan 13, 2028 2.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 242024.95 0.01 US03027XBZ24 6.74 Mar 15, 2033 5.65
ANALOG DEVICES INC Industrial Fixed Income 242045.06 0.01 US032654AN54 2.28 Dec 05, 2026 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 242144.79 0.01 US10373QAT76 1.76 May 04, 2026 3.12
DIAMONDBACK ENERGY INC Industrial Fixed Income 242234.43 0.01 US25278XAZ24 7.49 Apr 18, 2034 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 242251.16 0.01 US532457CJ56 2.4 Feb 09, 2027 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 241922.34 0.01 US00774MAS44 1.57 Jan 30, 2026 1.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 241633.37 0.01 US025537AX91 6.7 Mar 01, 2033 5.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 241783.84 0.01 US21871XAD12 2.6 Apr 05, 2027 3.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 241924.85 0.01 US666807CH36 6.96 Mar 15, 2033 4.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 241617.34 0.01 US89115A2W19 2.58 Apr 05, 2027 4.98
HOME DEPOT INC Industrial Fixed Income 241394.33 0.01 US437076CF79 6.26 Mar 15, 2031 1.38
CISCO SYSTEMS INC Industrial Fixed Income 241029.79 0.01 US17275RAW25 0.96 Jun 15, 2025 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 241160.93 0.01 US698299BX19 5.16 Mar 01, 2031 7.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 240765.05 0.01 US05530QAP54 3.36 Mar 16, 2028 4.45
HALLIBURTON COMPANY Industrial Fixed Income 240906.07 0.01 US406216BL45 5.09 Mar 01, 2030 2.92
MASTERCARD INC Industrial Fixed Income 240727.78 0.01 US57636QAW42 3.31 Mar 09, 2028 4.88
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 240888.35 0.01 US25468PDV58 2.79 Jun 15, 2027 2.95
CELANESE US HOLDINGS LLC Industrial Fixed Income 240606.94 0.01 US15089QAY08 6.97 Nov 15, 2033 6.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 240467.15 0.01 US37045XCY04 5.18 Jun 21, 2030 3.6
KEURIG DR PEPPER INC Industrial Fixed Income 240407.2 0.01 US49271VAP58 4.28 Apr 15, 2029 3.95
KEURIG DR PEPPER INC Industrial Fixed Income 240598.15 0.01 US49271VAQ32 6.51 Apr 15, 2032 4.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 240271.96 0.01 US22160KAM71 2.69 May 18, 2027 3.0
HCA INC Industrial Fixed Income 240314.05 0.01 US404119BW86 3.73 Feb 01, 2029 5.88
MICRON TECHNOLOGY INC Industrial Fixed Income 240188.08 0.01 US595112BP79 2.42 Feb 15, 2027 4.18
AMAZON.COM INC Industrial Fixed Income 239812.33 0.01 US023135BQ82 0.94 Jun 03, 2025 0.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 239960.06 0.01 US65339KCP30 6.83 Feb 28, 2033 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 239860.04 0.01 US828807DF17 4.78 Sep 13, 2029 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 239788.88 0.01 US907818EY04 3.74 Sep 10, 2028 3.95
ASTRAZENECA PLC Industrial Fixed Income 239585.17 0.01 US046353AT52 4.0 Jan 17, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 239530.15 0.01 US437076BT82 3.0 Sep 14, 2027 2.8
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 239638.19 0.01 US45580KAK43 3.15 Nov 08, 2027 3.54
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 239642.71 0.01 US69121KAE47 1.95 Jul 15, 2026 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239397.28 0.01 US86562MCD02 1.53 Jan 12, 2026 0.95
AON NORTH AMERICA INC Financial Institutions Fixed Income 239315.98 0.01 US03740MAB63 4.07 Mar 01, 2029 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 239333.15 0.01 US14913R3A32 2.92 Aug 12, 2027 3.6
HERSHEY COMPANY THE Industrial Fixed Income 239210.9 0.01 US427866AX66 2.06 Aug 15, 2026 2.3
HP INC Industrial Fixed Income 239263.07 0.01 US40434LAN55 6.63 Jan 15, 2033 5.5
J M SMUCKER CO Industrial Fixed Income 239275.36 0.01 US832696AX63 7.09 Nov 15, 2033 6.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 238908.38 0.01 US161175CM43 2.16 Nov 10, 2026 6.15
DUKE ENERGY CORP Utility Fixed Income 238844.09 0.01 US26441CBJ36 1.22 Sep 15, 2025 0.9
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 238501.44 0.01 US47233WBM01 3.52 Jul 21, 2028 5.88
TARGET CORPORATION Industrial Fixed Income 238684.9 0.01 US87612EBE59 1.76 Apr 15, 2026 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 238166.89 0.01 US06406RBT32 3.74 Oct 25, 2029 6.32
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 238407.38 0.01 US0778FPAL33 7.02 May 11, 2033 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 238391.18 0.01 US808513CE32 6.76 May 19, 2034 5.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 238172.16 0.01 US161175CQ56 4.22 Jun 01, 2029 6.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 238388.88 0.01 US161175CD44 4.23 Jan 15, 2029 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 238290.16 0.01 US251526CK32 5.92 May 28, 2032 3.04
FISERV INC Industrial Fixed Income 238146.23 0.01 US337738BC18 5.38 Jun 01, 2030 2.65
FORTIVE CORP Industrial Fixed Income 238394.94 0.01 US34959JAG31 1.86 Jun 15, 2026 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 238249.5 0.01 US37045XDL73 6.2 Jun 10, 2031 2.7
PNC BANK NA Financial Institutions Fixed Income 238125.82 0.01 US69353RFJ23 3.3 Jan 22, 2028 3.25
WORKDAY INC Industrial Fixed Income 238358.76 0.01 US98138HAJ05 6.53 Apr 01, 2032 3.8
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 237807.15 0.01 US009158BK14 7.47 Feb 08, 2034 4.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 237818.74 0.01 US06417XAG60 6.31 May 04, 2037 4.59
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 238041.2 0.01 US11070TAK43 1.89 Jun 02, 2026 2.25
CROWN CASTLE INC Industrial Fixed Income 238088.56 0.01 US22822VBA89 3.15 Jan 11, 2028 5.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 237957.06 0.01 US49327V2A11 1.84 May 20, 2026 3.4
KINDER MORGAN INC Industrial Fixed Income 238062.11 0.01 US494553AE00 7.28 Feb 01, 2034 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 238019.02 0.01 US742718FM66 5.99 Oct 29, 2030 1.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 237908.48 0.01 US80282KBC99 2.41 Jan 06, 2028 2.49
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 237920.76 0.01 US80281LAQ86 2.33 Jun 14, 2027 1.67
EMERSON ELECTRIC CO Industrial Fixed Income 237686.14 0.01 US291011BP85 2.26 Oct 15, 2026 0.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 237597.72 0.01 US606822CT96 4.72 Feb 22, 2031 5.47
KOREA (REPUBLIC OF) Sovereign Fixed Income 237439.48 0.01 US50064FAP99 3.88 Sep 20, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 237131.83 0.01 US842400HS51 2.99 Nov 01, 2027 5.85
CAMPBELL SOUP COMPANY Industrial Fixed Income 236912.82 0.01 US134429BG35 3.32 Mar 15, 2028 4.15
CITIGROUP INC Financial Institutions Fixed Income 237081.48 0.01 US172967BU43 6.72 Feb 22, 2033 5.88
NATWEST GROUP PLC Financial Institutions Fixed Income 236847.14 0.01 US639057AH16 6.5 Mar 02, 2034 6.02
NXP BV Industrial Fixed Income 236806.83 0.01 US62954HAV06 4.29 Jun 18, 2029 4.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 236685.68 0.01 US133131AZ59 5.3 May 15, 2030 2.8
EQT CORP Industrial Fixed Income 236746.02 0.01 US26884LAF67 2.97 Oct 01, 2027 3.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 236722.72 0.01 US459200KW06 1.55 Feb 06, 2026 4.5
PILGRIMS PRIDE CORP Industrial Fixed Income 236635.34 0.01 US72147KAK43 6.68 Jul 01, 2033 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 236603.74 0.01 US86562MAY66 3.28 Jan 17, 2028 3.54
TSMC ARIZONA CORP Industrial Fixed Income 236626.98 0.01 US872898AC52 6.53 Oct 25, 2031 2.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 236235.91 0.01 US02364WBJ36 5.27 May 07, 2030 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 236216.28 0.01 US65339KCJ79 6.4 Jul 15, 2032 5.0
REGAL REXNORD CORP Industrial Fixed Income 236176.14 0.01 US758750AM58 3.35 Apr 15, 2028 6.05
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 235952.24 0.01 US06418JAA97 2.31 Dec 07, 2026 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 236139.81 0.01 US036752AN31 5.39 May 15, 2030 2.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 235781.28 0.01 US11271LAC63 3.22 Jan 25, 2028 3.9
MASTERCARD INC Industrial Fixed Income 235551.84 0.01 US57636QAM69 4.49 Jun 01, 2029 2.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 235491.69 0.01 US039482AB02 5.1 Mar 27, 2030 3.25
BANK OF MONTREAL Financial Institutions Fixed Income 235278.63 0.01 US06368BGS16 3.17 Dec 15, 2032 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 235343.3 0.01 US808513CA10 6.67 Mar 03, 2032 2.9
HALEON US CAPITAL LLC Industrial Fixed Income 235386.97 0.01 US36264FAL58 4.28 Mar 24, 2029 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 235449.02 0.01 US455780DQ66 3.18 Jan 11, 2028 4.55
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 235461.14 0.01 US87031CAE30 2.63 Mar 22, 2027 2.25
TYSON FOODS INC Industrial Fixed Income 235282.05 0.01 US902494BJ16 1.58 Mar 01, 2026 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 235356.31 0.01 US91324PEH10 4.35 May 15, 2029 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 235178.03 0.01 US05971KAF66 5.28 May 28, 2030 3.49
WALMART INC Industrial Fixed Income 235120.64 0.01 US931142EM13 1.91 Jul 08, 2026 3.05
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 234833.39 0.01 US171239AG12 5.83 Sep 15, 2030 1.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 234878.28 0.01 US30225VAL18 1.88 Jul 01, 2026 3.5
RTX CORP Industrial Fixed Income 234406.53 0.01 US75513ECV11 5.43 Mar 15, 2031 6.0
STARBUCKS CORPORATION Industrial Fixed Income 234275.73 0.01 US855244BC24 6.6 Feb 14, 2032 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 234240.72 0.01 US345397E581 4.03 Mar 08, 2029 5.8
PARKER HANNIFIN CORPORATION Industrial Fixed Income 234193.88 0.01 US701094AN45 4.42 Jun 14, 2029 3.25
SOUTHERN COMPANY (THE) Utility Fixed Income 234208.37 0.01 US842587DD65 2.82 Aug 01, 2027 5.11
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 233661.14 0.01 US25389JAR77 2.86 Aug 15, 2027 3.7
ENERGY TRANSFER LP Industrial Fixed Income 233913.6 0.01 US29273VAR15 2.22 Dec 01, 2026 6.05
EOG RESOURCES INC Industrial Fixed Income 233826.07 0.01 US26875PAU57 4.98 Apr 15, 2030 4.38
BOEING CO Industrial Fixed Income 233429.65 0.01 US097023CM50 2.47 Feb 01, 2027 2.7
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 233519.16 0.01 US260543BJ10 4.47 Nov 01, 2029 7.38
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 233558.39 0.01 US31677QBR92 2.49 Feb 01, 2027 2.25
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 233556.11 0.01 US47233JGT97 6.46 Oct 15, 2031 2.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 232762.29 0.01 US009158BH84 4.06 Feb 08, 2029 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 232777.93 0.01 US110122DQ80 5.97 Nov 13, 2030 1.45
PROCTER & GAMBLE CO Industrial Fixed Income 232904.13 0.01 US742718ER62 2.28 Nov 03, 2026 2.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 232884.53 0.01 US775109BE00 1.39 Dec 15, 2025 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 232910.33 0.01 US842400HQ95 2.7 Jun 01, 2027 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 232329.17 0.01 US29379VBH50 1.54 Feb 15, 2026 3.7
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 232421.02 0.01 US49338LAE39 2.48 Apr 06, 2027 4.6
VMWARE LLC Industrial Fixed Income 232595.39 0.01 US928563AC98 2.87 Aug 21, 2027 3.9
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 232119.99 0.01 US00774MAE57 3.22 Jan 23, 2028 3.88
COCA-COLA CO Industrial Fixed Income 232138.64 0.01 US191216CR95 2.6 Mar 25, 2027 3.38
FEDEX CORP Industrial Fixed Income 232289.39 0.01 US31428XBV73 4.58 Aug 05, 2029 3.1
HONDA MOTOR CO LTD Industrial Fixed Income 232030.13 0.01 US438127AC63 6.67 Mar 10, 2032 2.97
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 232265.31 0.01 US49327V2C76 6.48 Aug 08, 2032 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 232068.57 0.01 US502431AL33 2.24 Dec 15, 2026 3.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 231960.63 0.01 US025816CA56 1.31 Nov 06, 2025 4.2
COMCAST CORPORATION Industrial Fixed Income 231950.22 0.01 US20030NED93 4.0 Jan 15, 2029 4.55
CONTINENTAL RESOURCES INC Industrial Fixed Income 231715.24 0.01 US212015AS02 3.16 Jan 15, 2028 4.38
NEWMONT CORPORATION Industrial Fixed Income 231722.28 0.01 US651639AY25 5.7 Oct 01, 2030 2.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 231974.32 0.01 US879360AE54 6.0 Apr 01, 2031 2.75
AMGEN INC Industrial Fixed Income 231438.68 0.01 US031162CT53 2.54 Feb 21, 2027 2.2
CNOOC FINANCE (2013) LTD Agency Fixed Income 231528.83 0.01 US12625GAF19 4.76 Sep 30, 2029 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 231239.46 0.01 US02665WDZ14 2.16 Sep 09, 2026 1.3
AXA SA Financial Institutions Fixed Income 231243.36 0.01 US054536AA57 4.96 Dec 15, 2030 8.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 231133.6 0.01 US606822AR58 2.88 Jul 25, 2027 3.29
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 230723.86 0.01 US110122EG99 5.51 Feb 22, 2031 5.1
ONEOK INC Industrial Fixed Income 230956.87 0.01 US682680BG78 6.51 Nov 15, 2032 6.1
SALESFORCE INC Industrial Fixed Income 231024.23 0.01 US79466LAH78 3.86 Jul 15, 2028 1.5
TARGET CORPORATION Industrial Fixed Income 230736.88 0.01 US87612EBM75 2.45 Jan 15, 2027 1.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 230846.19 0.01 US89152UAH59 3.91 Oct 11, 2028 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 230878.94 0.01 US961214DK65 2.55 Mar 08, 2027 3.35
ANALOG DEVICES INC Industrial Fixed Income 230505.52 0.01 US032654AV70 6.55 Oct 01, 2031 2.1
AON NORTH AMERICA INC Financial Institutions Fixed Income 230409.51 0.01 US03740MAD20 7.35 Mar 01, 2034 5.45
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 230522.78 0.01 US361841AH26 1.59 Apr 15, 2026 5.38
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 230704.15 0.01 US449276AD68 5.51 Feb 05, 2031 4.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 230661.87 0.01 US74432QCC78 3.38 Mar 27, 2028 3.88
UNIVERSITY CALIF REVS Local Authority Fixed Income 230659.0 0.01 US91412HGE71 0.89 May 15, 2025 0.88
WILLIAMS COMPANIES INC Industrial Fixed Income 230526.45 0.01 US969457CK40 3.62 Aug 15, 2028 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 230196.79 0.01 US05964HAB15 2.62 Apr 11, 2027 4.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 230227.35 0.01 US30216BJR42 2.77 May 25, 2027 3.0
JOHNSON & JOHNSON Industrial Fixed Income 230312.76 0.01 US478160CW20 7.76 Jun 01, 2034 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 230102.56 0.01 US756109AX24 5.7 Jan 15, 2031 3.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 230181.55 0.01 US87165BAG86 1.03 Jul 23, 2025 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 229954.94 0.01 US04636NAM56 5.55 Feb 26, 2031 4.9
FOX CORP Industrial Fixed Income 230008.45 0.01 US35137LAN55 6.93 Oct 13, 2033 6.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 229899.79 0.01 US471048BM91 2.89 Jul 21, 2027 2.88
SALESFORCE INC Industrial Fixed Income 229781.97 0.01 US79466LAJ35 6.38 Jul 15, 2031 1.95
EQUINIX INC Industrial Fixed Income 229665.33 0.01 US29444UBU97 6.54 Apr 15, 2032 3.9
JOHNSON & JOHNSON Industrial Fixed Income 229468.69 0.01 US478160CV47 5.8 Jun 01, 2031 4.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 229696.58 0.01 US571903BE27 5.0 Jun 15, 2030 4.63
NEWMONT CORPORATION Industrial Fixed Income 229588.7 0.01 US651639AZ99 7.0 Jul 15, 2032 2.6
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 229441.37 0.01 US902674ZV55 1.17 Sep 11, 2025 5.8
US BANCORP MTN Financial Institutions Fixed Income 229674.09 0.01 US91159HHS22 3.51 Apr 26, 2028 3.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 229375.0 0.01 US666807BS00 5.03 May 01, 2030 4.4
PROCTER & GAMBLE CO Industrial Fixed Income 229258.98 0.01 US742718FP97 1.8 Apr 23, 2026 1.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 229304.97 0.01 US87165BAP85 4.07 Mar 19, 2029 5.15
ASTRAZENECA FINANCE LLC Industrial Fixed Income 228825.58 0.01 US04636NAL73 4.09 Feb 26, 2029 4.85
CELANESE US HOLDINGS LLC Industrial Fixed Income 228902.58 0.01 US15089QAW42 3.8 Nov 15, 2028 6.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 228894.78 0.01 US161175CR30 7.25 Jun 01, 2034 6.55
WALMART INC Industrial Fixed Income 229064.66 0.01 US931142EW94 1.18 Sep 09, 2025 3.9
PAYPAL HOLDINGS INC Industrial Fixed Income 228758.92 0.01 US70450YAD58 2.17 Oct 01, 2026 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 228629.75 0.01 US78016HZT03 2.38 Jan 19, 2027 4.88
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 228333.03 0.01 US16411QAR20 7.55 Aug 15, 2034 5.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 228022.31 0.01 US025816DT39 1.73 Apr 23, 2027 5.64
HP INC Industrial Fixed Income 228068.67 0.01 US40434LAM72 3.18 Jan 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 227883.9 0.01 US65339KCT51 4.1 Mar 15, 2029 4.9
SANDS CHINA LTD Industrial Fixed Income 227916.18 0.01 US80007RAQ83 4.3 Mar 08, 2029 2.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 227970.74 0.01 US961214FT56 4.25 Apr 16, 2029 5.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 227239.47 0.01 US025816DN68 5.14 Oct 30, 2031 6.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 227472.35 0.01 US03027XAK63 2.16 Oct 15, 2026 3.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 227061.69 0.01 US49327V2B93 4.31 Apr 13, 2029 3.9
KFW Agency Fixed Income 226988.27 0.01 US500769JX36 1.7 Apr 01, 2026 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 226904.86 0.01 US78016HZS20 3.63 Aug 01, 2028 5.2
VODAFONE GROUP PLC Industrial Fixed Income 226918.81 0.01 US92857WBK53 3.6 May 30, 2028 4.38
LOWES COMPANIES INC Industrial Fixed Income 226626.27 0.01 US548661DY05 5.84 Oct 15, 2030 1.7
PAYPAL HOLDINGS INC Industrial Fixed Income 226789.13 0.01 US70450YAL74 6.57 Jun 01, 2032 4.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 226752.48 0.01 US842434CQ33 1.88 Jun 15, 2026 2.6
AES CORPORATION (THE) Utility Fixed Income 226334.65 0.01 US00130HCE36 1.53 Jan 15, 2026 1.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 226390.92 0.01 US302154DY27 3.77 Sep 18, 2028 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 226510.07 0.01 US747525BP77 7.22 May 20, 2032 1.65
SANOFI SA Industrial Fixed Income 226508.58 0.01 US801060AD60 3.55 Jun 19, 2028 3.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 226457.02 0.01 US86964WAH51 4.67 Jan 15, 2030 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 226381.74 0.01 US961214FR90 1.73 Apr 16, 2026 5.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 226155.48 0.01 US025537AY74 3.93 Jan 15, 2029 5.2
BARCLAYS PLC Financial Institutions Fixed Income 225916.52 0.01 US06738ECA10 6.16 Aug 09, 2033 5.75
MERCK & CO INC Industrial Fixed Income 226166.06 0.01 US58933YAZ88 5.59 Jun 24, 2030 1.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 225924.77 0.01 US694308JF52 2.95 Aug 01, 2027 2.1
ROYALTY PHARMA PLC Industrial Fixed Income 225909.53 0.01 US78081BAJ26 3.05 Sep 02, 2027 1.75
TSMC ARIZONA CORP Industrial Fixed Income 225924.33 0.01 US872898AH40 6.5 Apr 22, 2032 4.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 225813.15 0.01 US020002BD26 2.28 Dec 15, 2026 3.28
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 225733.27 0.01 US111021AL54 3.89 Dec 04, 2028 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 225609.86 0.01 US11271LAE20 4.99 Apr 15, 2030 4.35
DUKE ENERGY CORP Utility Fixed Income 225792.94 0.01 US26441CBT18 6.59 Aug 15, 2032 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 225790.71 0.01 US75513EAD31 5.45 Jul 01, 2030 2.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 225422.86 0.01 US14040HCH66 2.3 Nov 02, 2027 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 225455.51 0.01 US606822BC70 3.82 Sep 11, 2028 4.05
BARCLAYS PLC Financial Institutions Fixed Income 225243.88 0.01 US06738EBM66 5.23 Jun 24, 2031 2.65
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 225150.73 0.01 US87612BBS07 4.26 Feb 01, 2031 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 224802.98 0.01 US084664CW92 5.89 Oct 15, 2030 1.45
CHEVRON CORP Industrial Fixed Income 224310.81 0.01 US166764BD17 1.34 Nov 17, 2025 3.33
EATON CORPORATION Industrial Fixed Income 224384.21 0.01 US278062AG90 2.98 Sep 15, 2027 3.1
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 224502.01 0.01 US582839AH96 1.3 Nov 15, 2025 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 224368.05 0.01 US60687YAT64 3.75 Sep 11, 2029 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 224488.44 0.01 US60687YCL11 2.88 Sep 13, 2028 5.41
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 224353.15 0.01 US78016EZZ32 2.3 Nov 02, 2026 1.4
GENERAL MILLS INC Industrial Fixed Income 223986.8 0.01 US370334BZ69 2.44 Feb 10, 2027 3.2
LOWES COMPANIES INC Industrial Fixed Income 224031.62 0.01 US548661DX22 3.66 Apr 15, 2028 1.3
OREILLY AUTOMOTIVE INC Industrial Fixed Income 224022.79 0.01 US67103HAL15 6.39 Jun 15, 2032 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 224109.45 0.01 US91324PDP45 4.0 Dec 15, 2028 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 223756.23 0.01 US53944YBA01 4.23 Jun 05, 2030 5.72
PPL CAPITAL FUNDING INC Utility Fixed Income 223852.81 0.01 US69352PAL76 1.8 May 15, 2026 3.1
CVS HEALTH CORP Industrial Fixed Income 223580.17 0.01 US126650DQ03 6.1 Feb 28, 2031 1.88
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 223577.54 0.01 US25389JAU07 4.42 Jul 01, 2029 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 223457.73 0.01 US341081GP62 5.06 May 15, 2030 4.63
PHILLIPS 66 Industrial Fixed Income 223483.85 0.01 US718546AR56 3.35 Mar 15, 2028 3.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 223621.58 0.01 US74432QCH65 1.67 Mar 10, 2026 1.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 223575.94 0.01 US89236TKF11 1.12 Aug 18, 2025 3.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 223283.61 0.01 US06368LWU69 3.7 Sep 25, 2028 5.72
HORMEL FOODS CORPORATION Industrial Fixed Income 223248.48 0.01 US440452AH36 3.76 Jun 03, 2028 1.7
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 223106.18 0.01 US767201AD89 3.48 Jul 15, 2028 7.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 223330.19 0.01 US78016FZT47 1.48 Jan 12, 2026 4.88
AT&T INC Industrial Fixed Income 222905.45 0.01 US00206RHW51 2.41 Feb 15, 2027 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 222702.95 0.01 US06406RBV87 4.11 Mar 14, 2030 4.97
ENEL CHILE SA Utility Fixed Income 223003.78 0.01 US29278DAA37 3.52 Jun 12, 2028 4.88
GLP CAPITAL LP Industrial Fixed Income 222965.31 0.01 US361841AR08 6.44 Jan 15, 2032 3.25
HOME DEPOT INC Industrial Fixed Income 222786.23 0.01 US437076BK73 1.19 Sep 15, 2025 3.35
MASTERCARD INC Industrial Fixed Income 222843.24 0.01 US57636QAR56 2.56 Mar 26, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 223013.36 0.01 US606822CX09 6.65 Feb 22, 2034 5.44
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 222512.48 0.01 US05946KAN19 6.8 Nov 15, 2034 7.88
CITIGROUP INC Financial Institutions Fixed Income 222397.36 0.01 US172967JC62 2.28 Nov 20, 2026 4.3
ELI LILLY AND COMPANY Industrial Fixed Income 222585.87 0.01 US532457CK20 4.07 Feb 09, 2029 4.5
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 222619.81 0.01 US445658CF29 1.57 Mar 01, 2026 3.88
JBS USA LUX SA Industrial Fixed Income 222628.5 0.01 US46590XAZ96 3.2 Feb 01, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 222572.31 0.01 US86562MDC10 5.01 Jul 13, 2030 5.85
CSX CORP Industrial Fixed Income 222234.65 0.01 US126408HU08 6.94 Nov 15, 2032 4.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 222128.18 0.01 US25470DBJ72 5.18 May 15, 2030 3.63
PEPSICO INC Industrial Fixed Income 222228.7 0.01 US713448FV55 1.34 Nov 10, 2025 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 222103.48 0.01 US911312BY18 4.93 Apr 01, 2030 4.45
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 221824.06 0.01 US025816CF44 1.83 May 20, 2026 3.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 222021.59 0.01 US37045XEF96 1.69 Apr 06, 2026 5.4
HP INC Industrial Fixed Income 221939.74 0.01 US40434LAK17 4.27 Apr 15, 2029 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 221859.55 0.01 US715638AS19 1.03 Jul 21, 2025 7.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 221469.74 0.01 US03027XCE85 3.83 Nov 15, 2028 5.8
DIAGEO CAPITAL PLC Industrial Fixed Income 221509.16 0.01 US25243YBF51 1.29 Oct 24, 2025 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 221437.17 0.01 US828807DU83 6.76 Mar 08, 2033 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 221637.95 0.01 US842434CU45 5.07 Feb 01, 2030 2.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 221116.66 0.01 US075887CQ08 3.26 Feb 13, 2028 4.69
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 221161.06 0.01 US459200KJ94 5.44 May 15, 2030 1.95
NETFLIX INC Industrial Fixed Income 221327.68 0.01 US64110LAX47 4.21 May 15, 2029 6.38
UNION PACIFIC CORPORATION Industrial Fixed Income 221403.52 0.01 US907818FX12 6.65 Feb 14, 2032 2.8
CROWN CASTLE INC Industrial Fixed Income 220828.08 0.01 US22822VAK70 3.29 Feb 15, 2028 3.8
DIAMONDBACK ENERGY INC Industrial Fixed Income 220769.67 0.01 US25278XAR08 5.91 Mar 24, 2031 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 220333.7 0.01 US808513AQ89 2.49 Mar 02, 2027 3.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 220203.11 0.01 US168863CA49 1.52 Jan 21, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 220213.29 0.01 US25160PAG28 6.12 Jan 07, 2033 3.74
HOME DEPOT INC Industrial Fixed Income 220423.65 0.01 US437076BW12 3.98 Dec 06, 2028 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 220270.46 0.01 US61747YFM21 7.2 Feb 07, 2039 5.94
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 220215.01 0.01 US718286BD89 5.93 Jan 15, 2032 6.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 220217.37 0.01 US69351UBA07 7.06 May 15, 2033 5.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 220179.09 0.01 US883556CW07 5.13 Aug 10, 2030 4.98
METLIFE INC Financial Institutions Fixed Income 219959.51 0.01 US59156RBQ02 1.32 Nov 13, 2025 3.6
S&P GLOBAL INC Industrial Fixed Income 220106.52 0.01 US78409VBK98 6.66 Mar 01, 2032 2.9
TAPESTRY INC Industrial Fixed Income 219968.88 0.01 US876030AD93 3.76 Nov 27, 2028 7.35
BARCLAYS PLC Financial Institutions Fixed Income 219794.86 0.01 US06738EBR53 5.78 Mar 10, 2032 2.67
ISRAEL (STATE OF) Sovereign Fixed Income 219757.2 0.01 US46513CXR23 1.67 Mar 16, 2026 2.88
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 219537.92 0.01 US70213BAB71 4.41 Jul 02, 2029 3.7
PILGRIMS PRIDE CORP Industrial Fixed Income 219612.11 0.01 US72147KAH14 6.13 Mar 01, 2032 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 219648.92 0.01 US78016HZV58 4.04 Feb 01, 2029 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 219676.84 0.01 US89236TGY55 5.15 Apr 01, 2030 3.38
COCA-COLA CO Industrial Fixed Income 219311.33 0.01 US191216CE82 2.78 May 25, 2027 2.9
DIAGEO CAPITAL PLC Industrial Fixed Income 219456.41 0.01 US25243YBD04 5.39 Apr 29, 2030 2.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 219350.97 0.01 US797440CE27 3.65 Aug 15, 2028 4.95
HASBRO INC Industrial Fixed Income 219106.86 0.01 US418056AZ06 4.76 Nov 19, 2029 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 219148.74 0.01 US60687YAK55 2.52 Feb 28, 2027 3.66
COMCAST CORPORATION Industrial Fixed Income 218788.17 0.01 US20030NCH26 3.5 May 01, 2028 3.55
DIAGEO CAPITAL PLC Industrial Fixed Income 218655.58 0.01 US25243YBK47 2.08 Oct 05, 2026 5.38
INTUIT INC. Industrial Fixed Income 218769.11 0.01 US46124HAE62 2.03 Sep 15, 2026 5.25
J M SMUCKER CO Industrial Fixed Income 218686.76 0.01 US832696AW80 3.83 Nov 15, 2028 5.9
PROCTER & GAMBLE CO Industrial Fixed Income 218592.02 0.01 US742718EP07 1.56 Feb 02, 2026 2.7
UNION PACIFIC CORPORATION Industrial Fixed Income 218593.17 0.01 US907818FB91 4.16 Mar 01, 2029 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 218559.97 0.01 US911312BR66 4.23 Mar 15, 2029 3.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 218255.28 0.01 US025816DP17 2.43 Feb 16, 2028 5.1
SMITH & NEPHEW PLC Industrial Fixed Income 218037.85 0.01 US83192PAA66 5.78 Oct 14, 2030 2.03
TYSON FOODS INC Industrial Fixed Income 218182.99 0.01 US902494BK88 4.09 Mar 01, 2029 4.35
DISCOVER BANK Financial Institutions Fixed Income 217866.93 0.01 US25466AAR23 5.06 Feb 06, 2030 2.7
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 217802.66 0.01 US416515BE33 4.66 Aug 19, 2029 2.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 217586.4 0.01 US60687YCM93 6.33 Sep 13, 2033 5.67
NASDAQ INC Financial Institutions Fixed Income 217834.62 0.01 US63111XAH44 3.49 Jun 28, 2028 5.35
NISOURCE INC Utility Fixed Income 217878.84 0.01 US65473PAL94 6.11 Feb 15, 2031 1.7
ORACLE CORPORATION Industrial Fixed Income 217649.36 0.01 US68389XCF06 1.34 Nov 10, 2025 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217733.15 0.01 US86562MDA53 1.9 Jul 13, 2026 5.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 217744.56 0.01 US89352HAT68 1.36 Jan 15, 2026 4.88
CDW LLC Industrial Fixed Income 217355.12 0.01 US12513GBG38 2.34 Dec 01, 2026 2.67
EMERSON ELECTRIC CO Industrial Fixed Income 217373.23 0.01 US291011BR42 6.66 Dec 21, 2031 2.2
STARBUCKS CORPORATION Industrial Fixed Income 217393.75 0.01 US855244AZ28 5.76 Nov 15, 2030 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 217447.29 0.01 US92343VFX73 5.88 Oct 30, 2030 1.68
3M CO Industrial Fixed Income 217106.78 0.01 US88579YAY77 3.08 Oct 15, 2027 2.88
AMGEN INC Industrial Fixed Income 216947.78 0.01 US031162DE75 6.53 Feb 22, 2032 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 217107.58 0.01 US345397B694 5.91 Jun 17, 2031 3.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 217154.21 0.01 US37045XDH61 3.56 Apr 10, 2028 2.4
ING GROEP NV Financial Institutions Fixed Income 217141.54 0.01 US456837BC65 6.36 Mar 28, 2033 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 217234.7 0.01 US60687YDD85 4.26 May 26, 2030 5.38
T-MOBILE USA INC Industrial Fixed Income 217085.7 0.01 US87264ACZ66 3.32 Mar 15, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 216981.44 0.01 US89236TKK06 1.34 Nov 10, 2025 5.4
DUKE ENERGY CORP Utility Fixed Income 216795.94 0.01 US26441CBS35 3.37 Mar 15, 2028 4.3
JBS USA LUX SA Industrial Fixed Income 216861.5 0.01 US46590XAU00 5.91 Jan 15, 2032 3.63
MARATHON PETROLEUM CORP Industrial Fixed Income 216776.5 0.01 US56585ABC53 2.14 Dec 15, 2026 5.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216760.86 0.01 US65535HBP38 6.87 Jul 12, 2033 6.09
ONTARIO (PROVINCE OF) Local Authority Fixed Income 216612.49 0.01 US683234AQ19 2.83 May 21, 2027 1.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 216861.8 0.01 US911312BZ82 6.89 Mar 03, 2033 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 216874.42 0.01 US91324PEN87 1.27 Oct 15, 2025 5.15
WALMART INC Industrial Fixed Income 216864.02 0.01 US931142EX77 2.94 Sep 09, 2027 3.95
CONAGRA BRANDS INC Industrial Fixed Income 216477.76 0.01 US205887CF79 3.23 Nov 01, 2027 1.38
LINDE INC Industrial Fixed Income 216435.21 0.01 US74005PBT03 5.79 Aug 10, 2030 1.1
NATWEST GROUP PLC Financial Institutions Fixed Income 216467.39 0.01 US780097BP50 2.72 May 22, 2028 3.07
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 216207.17 0.01 US874054AJ85 1.68 Mar 28, 2026 5.0
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 216039.66 0.01 US89236TKC89 0.99 Jun 30, 2025 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 216087.39 0.01 US927804FU35 1.48 Jan 15, 2026 3.15
AON CORP Financial Institutions Fixed Income 215698.11 0.01 US037389BE22 5.31 May 15, 2030 2.8
DELL INTERNATIONAL LLC Industrial Fixed Income 215654.77 0.01 US24703TAC09 0.96 Jul 15, 2025 5.85
HOME DEPOT INC Industrial Fixed Income 215684.43 0.01 US437076BN13 2.14 Sep 15, 2026 2.13
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 215777.65 0.01 US469814AB34 3.56 Aug 18, 2028 6.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 215844.16 0.01 US24422EVK27 1.54 Jan 15, 2026 0.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 215941.26 0.01 US539830BR92 6.58 Jun 15, 2032 3.9
LOWES COMPANIES INC Industrial Fixed Income 215761.29 0.01 US548661EQ61 6.97 Jul 01, 2033 5.15
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 215852.14 0.01 US87612BBG68 2.16 Jan 15, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 215778.09 0.01 US89114QCH92 0.97 Jun 12, 2025 1.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 215447.31 0.01 US12189LBA89 2.71 Jun 15, 2027 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 215513.96 0.01 US14040HCT05 6.18 May 10, 2033 5.27
INTUIT INC. Industrial Fixed Income 215563.73 0.01 US46124HAF38 3.72 Sep 15, 2028 5.13
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 215504.58 0.01 US681936BF65 2.5 Apr 01, 2027 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 215293.32 0.01 US11271LAD47 4.11 Mar 29, 2029 4.85
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 215258.29 0.01 US53944YAZ60 2.28 Jan 05, 2028 5.46
MOTOROLA SOLUTIONS INC Industrial Fixed Income 215284.65 0.01 US620076BL24 3.22 Feb 23, 2028 4.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 215268.34 0.01 US694308HW04 3.19 Dec 01, 2027 3.3
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 215122.49 0.01 US80281LAM72 1.15 Aug 21, 2026 1.53
EQUIFAX INC Industrial Fixed Income 214916.53 0.01 US294429AV70 3.07 Dec 15, 2027 5.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 214986.03 0.01 US58013MFB54 2.46 Mar 01, 2027 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 214852.75 0.01 US744320BK76 6.2 Sep 01, 2052 6.0
WEYERHAEUSER COMPANY Industrial Fixed Income 214885.06 0.01 US962166BY91 5.04 Apr 15, 2030 4.0
WYETH LLC Industrial Fixed Income 214945.43 0.01 US983024AG50 7.15 Feb 01, 2034 6.5
CHEVRON USA INC Industrial Fixed Income 214486.36 0.01 US166756AE66 1.13 Aug 12, 2025 0.69
HSBC USA INC Financial Institutions Fixed Income 214364.97 0.01 US40428HA448 2.48 Mar 04, 2027 5.29
ISRAEL (STATE OF) Sovereign Fixed Income 214506.89 0.01 US46513JXM88 5.05 Jan 15, 2030 2.5
QUANTA SERVICES INC. Industrial Fixed Income 214454.12 0.01 US74762EAF97 5.58 Oct 01, 2030 2.9
UNILEVER CAPITAL CORP Industrial Fixed Income 214371.83 0.01 US904764BK20 5.83 Sep 14, 2030 1.38
BAT CAPITAL CORP Industrial Fixed Income 214173.35 0.01 US05526DBW48 6.28 Mar 16, 2032 4.74
COMCAST CORPORATION Industrial Fixed Income 214173.8 0.01 US20030NEA54 3.05 Nov 15, 2027 5.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 214096.7 0.01 US38141GES93 2.33 Jan 15, 2027 5.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 214180.25 0.01 US515110BP87 0.96 Jun 10, 2025 2.38
LENNAR CORPORATION Industrial Fixed Income 213864.1 0.01 US526057CD41 2.93 Nov 29, 2027 4.75
STEEL DYNAMICS INC Industrial Fixed Income 213952.43 0.01 US858119BF68 0.83 Dec 15, 2026 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 213778.15 0.01 US91324PER91 6.75 Feb 15, 2033 5.35
CAMPBELL SOUP COMPANY Industrial Fixed Income 213538.12 0.01 US134429BP34 7.42 Mar 21, 2034 5.4
FISERV INC Industrial Fixed Income 213408.79 0.01 US337738BB35 2.81 Jun 01, 2027 2.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 213615.19 0.01 US47109LAB09 2.71 Apr 27, 2027 2.75
REVVITY INC Industrial Fixed Income 213460.19 0.01 US714046AG46 4.67 Sep 15, 2029 3.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 213709.31 0.01 US776743AM84 1.22 Sep 15, 2025 1.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 213415.22 0.01 US89236TKX27 2.0 Aug 14, 2026 5.0
VALERO ENERGY CORPORATION Industrial Fixed Income 213674.01 0.01 US91913YAE05 6.02 Apr 15, 2032 7.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 213263.31 0.01 US302154DR75 2.98 Sep 15, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 213327.74 0.01 US86562MDD92 6.94 Jul 13, 2033 5.78
WESTPAC BANKING CORP Financial Institutions Fixed Income 213168.85 0.01 US961214DF70 2.29 Nov 23, 2031 4.32
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 212865.37 0.01 US04010LBF94 3.98 Mar 01, 2029 5.88
T-MOBILE USA INC Industrial Fixed Income 213002.09 0.01 US87264ADE29 3.98 Jan 15, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 212767.96 0.01 US89236TJF30 3.6 Apr 06, 2028 1.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 212986.76 0.01 US961214EP44 5.76 Nov 15, 2035 2.67
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 212466.63 0.01 US254709AT53 6.52 Nov 02, 2034 7.96
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 212488.03 0.01 US502431AM16 3.47 Jun 15, 2028 4.4
T-MOBILE USA INC Industrial Fixed Income 212722.06 0.01 US87264ACQ67 6.87 Mar 15, 2032 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 212406.99 0.01 US02665WEV90 3.89 Nov 15, 2028 5.65
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 212347.54 0.01 US11133TAD54 4.93 Dec 01, 2029 2.9
CSX CORP Industrial Fixed Income 212327.77 0.01 US126408HM81 4.13 Mar 15, 2029 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 212361.46 0.01 US571903BG74 6.02 Apr 15, 2031 2.85
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 212392.54 0.01 US75968NAE13 6.93 Jun 05, 2033 5.75
EXPEDIA INC Industrial Fixed Income 211856.35 0.01 US30212PAM77 1.45 Feb 15, 2026 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 211923.02 0.01 US75513ECN94 6.83 Mar 15, 2032 2.38
SYSCO CORPORATION Industrial Fixed Income 212067.28 0.01 US871829AZ02 1.22 Oct 01, 2025 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 211705.19 0.01 US494368BZ58 4.36 Apr 25, 2029 3.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 211668.32 0.01 US718286CN52 6.79 Jan 06, 2032 1.95
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 211498.52 0.01 US723484AH45 0.97 Jun 15, 2025 1.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 211679.25 0.01 US75513ECM12 6.52 Sep 01, 2031 1.9
STATE STREET CORP Financial Institutions Fixed Income 211706.01 0.01 US857477CF81 3.85 Nov 21, 2029 5.68
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 211318.94 0.01 US04010LAZ67 1.49 Jan 15, 2026 3.88
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 211366.19 0.01 US05964HAX35 2.17 Nov 07, 2027 6.53
PILGRIMS PRIDE CORP Industrial Fixed Income 211225.35 0.01 US72147KAJ79 5.12 Apr 15, 2031 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 211210.29 0.01 US89236TKD62 4.39 Jun 29, 2029 4.45
CATERPILLAR INC Industrial Fixed Income 211071.42 0.01 US149123CH22 5.24 Apr 09, 2030 2.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 210874.26 0.01 US65535HBM07 3.52 Jul 12, 2028 6.07
NXP BV Industrial Fixed Income 211074.02 0.01 US62954HBB33 6.73 Jan 15, 2033 5.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 211140.61 0.01 US72650RBM34 4.79 Dec 15, 2029 3.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 210991.27 0.01 US693475BS39 6.78 Aug 18, 2034 5.94
ROGERS COMMUNICATIONS INC Industrial Fixed Income 211000.67 0.01 US775109CG49 2.56 Mar 15, 2027 3.2
STARBUCKS CORPORATION Industrial Fixed Income 210895.23 0.01 US855244AT67 4.54 Aug 15, 2029 3.55
T-MOBILE USA INC Industrial Fixed Income 211022.95 0.01 US87264ABS33 4.01 Feb 15, 2029 2.63
FISERV INC Industrial Fixed Income 210692.13 0.01 US337738BD90 3.26 Mar 02, 2028 5.45
INTUIT INC. Industrial Fixed Income 210797.19 0.01 US46124HAB24 1.05 Jul 15, 2025 0.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 210826.63 0.01 US60687YDB20 6.72 Jul 06, 2034 5.75
NASDAQ INC Financial Institutions Fixed Income 210568.12 0.01 US63111XAG60 0.98 Jun 28, 2025 5.65
WASTE MANAGEMENT INC Industrial Fixed Income 210720.05 0.01 US94106LBT52 4.82 Feb 15, 2030 4.63
CSX CORP Industrial Fixed Income 210394.16 0.01 US126408HD82 1.31 Nov 01, 2025 3.35
EXELON GENERATION COMPANY LLC Utility Fixed Income 210384.28 0.01 US30161MAS26 0.94 Jun 01, 2025 3.25
PEPSICO INC Industrial Fixed Income 210450.56 0.01 US713448FL73 3.34 Feb 18, 2028 3.6
RALPH LAUREN CORP Industrial Fixed Income 210279.36 0.01 US731572AB96 5.28 Jun 15, 2030 2.95
T-MOBILE USA INC Industrial Fixed Income 210392.17 0.01 US87264ABX28 6.64 Nov 15, 2031 2.25
UNIVERSITY CALIF REVS Local Authority Fixed Income 210378.68 0.01 US91412HGG20 5.5 May 15, 2030 1.61
APPLE INC Industrial Fixed Income 210143.74 0.01 US037833EV87 7.24 May 10, 2033 4.3
CROWN CASTLE INC Industrial Fixed Income 210045.12 0.01 US22822VAC54 1.82 Jun 15, 2026 3.7
HCA INC Industrial Fixed Income 210034.29 0.01 US404119CH01 2.56 Mar 15, 2027 3.13
LOWES COMPANIES INC Industrial Fixed Income 210029.68 0.01 US548661EK91 1.18 Sep 08, 2025 4.4
BARCLAYS PLC Financial Institutions Fixed Income 209728.47 0.01 US06738ECR45 4.02 Mar 12, 2030 5.69
NVR INC Industrial Fixed Income 209728.21 0.01 US62944TAF21 5.24 May 15, 2030 3.0
TSMC ARIZONA CORP Industrial Fixed Income 209656.56 0.01 US872898AF83 2.63 Apr 22, 2027 3.88
ARCELORMITTAL SA Industrial Fixed Income 209454.59 0.01 US03938LBF04 6.41 Nov 29, 2032 6.8
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 209330.3 0.01 US449276AE42 7.44 Feb 05, 2034 4.9
NATWEST GROUP PLC Financial Institutions Fixed Income 209397.1 0.01 US639057AL28 2.43 Mar 01, 2028 5.58
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 209010.05 0.01 US025816DL03 1.31 Oct 30, 2026 6.34
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 209118.42 0.01 US22160KAP03 5.44 Apr 20, 2030 1.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 209069.43 0.01 US744573AP19 1.14 Aug 15, 2025 0.8
SOLVENTUM CORP 144A Industrial Fixed Income 208915.11 0.01 US83444MAC55 4.04 Mar 01, 2029 5.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 208679.51 0.01 US808513BR53 1.85 May 13, 2026 1.15
CONSTELLATION BRANDS INC Industrial Fixed Income 208344.65 0.01 US21036PBN78 0.07 Feb 02, 2026 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 208316.24 0.01 US694308KE68 0.95 Jun 08, 2025 4.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 208498.85 0.01 US744320BF81 3.6 Sep 15, 2048 5.7
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 208380.06 0.01 US902674ZZ69 1.9 Jun 01, 2026 1.25
BAT CAPITAL CORP Industrial Fixed Income 208089.62 0.01 US05526DBY04 5.38 Feb 20, 2031 5.83
BAT CAPITAL CORP Industrial Fixed Income 208122.1 0.01 US05526DBN49 4.88 Apr 02, 2030 4.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 208151.96 0.01 US251526CF47 5.62 Jan 14, 2032 3.73
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 208033.28 0.01 US303901BL51 6.35 Aug 16, 2032 5.63
HP INC Industrial Fixed Income 208125.72 0.01 US40434LAJ44 6.14 Jun 17, 2031 2.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 207958.64 0.01 US845437BR25 3.76 Sep 15, 2028 4.1
SYSCO CORPORATION Industrial Fixed Income 207964.54 0.01 US871829BF39 2.81 Jul 15, 2027 3.25
US BANCORP (FX-FRN) Financial Institutions Fixed Income 207982.41 0.01 US91159HJP64 2.13 Oct 26, 2027 6.79
AGILENT TECHNOLOGIES INC Industrial Fixed Income 207663.47 0.01 US00846UAN19 6.04 Mar 12, 2031 2.3
CIGNA GROUP Industrial Fixed Income 207846.53 0.01 US125523CR91 0.07 Mar 15, 2026 5.68
ING GROEP NV Financial Institutions Fixed Income 207708.02 0.01 US456837BL64 4.08 Mar 19, 2030 5.34
ING GROEP NV Financial Institutions Fixed Income 207806.85 0.01 US456837AQ60 4.3 Apr 09, 2029 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 207819.95 0.01 US95040QAC87 1.61 Apr 01, 2026 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 207946.29 0.01 US961214FC22 2.93 Aug 26, 2027 4.04
WILLIAMS COMPANIES INC Industrial Fixed Income 207662.2 0.01 US969457BX79 5.59 Nov 15, 2030 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 207425.46 0.01 US05964HAN52 2.15 Sep 14, 2027 1.72
T-MOBILE USA INC Industrial Fixed Income 207343.82 0.01 US87264ADA07 3.58 Jul 15, 2028 4.8
AVANGRID INC Utility Fixed Income 207071.31 0.01 US05351WAB90 4.41 Jun 01, 2029 3.8
CUMMINS INC Industrial Fixed Income 207207.05 0.01 US231021AT37 5.77 Sep 01, 2030 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 207266.65 0.01 US251526BN89 3.09 Dec 01, 2032 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 207134.0 0.01 US036752AR45 1.69 Mar 15, 2026 1.5
HESS CORP Industrial Fixed Income 207116.33 0.01 US023551AJ38 5.58 Aug 15, 2031 7.3
KELLANOVA Industrial Fixed Income 206997.87 0.01 US487836BP25 1.71 Apr 01, 2026 3.25
LOWES COMPANIES INC Industrial Fixed Income 207208.65 0.01 US548661EG89 2.6 Apr 01, 2027 3.35
ATMOS ENERGY CORPORATION Utility Fixed Income 206940.25 0.01 US049560AN51 2.74 Jun 15, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 206954.46 0.01 US06406RBP10 6.75 Feb 01, 2034 4.71
CISCO SYSTEMS INC Industrial Fixed Income 206773.74 0.01 US17275RBC51 1.63 Feb 28, 2026 2.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 206810.48 0.01 US345397D427 4.83 Jun 10, 2030 7.2
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 206761.07 0.01 US65562QBX25 1.27 Oct 15, 2025 5.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 206778.7 0.01 US72650RBL50 2.19 Dec 15, 2026 4.5
STARBUCKS CORPORATION Industrial Fixed Income 206905.5 0.01 US855244AK58 1.88 Jun 15, 2026 2.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 206667.16 0.01 US961214ET65 6.32 Jun 03, 2031 2.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 206858.29 0.01 US970648AJ01 4.72 Sep 15, 2029 2.95
APPLIED MATERIALS INC Industrial Fixed Income 206601.93 0.01 US038222AN54 5.53 Jun 01, 2030 1.75
NATWEST GROUP PLC Financial Institutions Fixed Income 206499.18 0.01 US639057AN83 7.06 Mar 01, 2035 5.78
NOMURA HOLDINGS INC Financial Institutions Fixed Income 206479.39 0.01 US65535HAX70 6.24 Jul 14, 2031 2.61
TAPESTRY INC Industrial Fixed Income 206551.62 0.01 US876030AC11 2.24 Nov 27, 2026 7.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 206381.42 0.01 US89114TZN52 2.45 Jan 12, 2027 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 206383.95 0.01 US91324PDS83 4.68 Aug 15, 2029 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 206207.12 0.01 US05964HBD61 7.18 Mar 14, 2034 6.35
BANCO SANTANDER SA Financial Institutions Fixed Income 206305.44 0.01 US05964HAF29 3.36 Feb 23, 2028 3.8
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 206121.42 0.01 US341271AH76 7.54 Jul 01, 2034 5.53
KOREA DEVELOPMENT BANK Agency Fixed Income 206179.71 0.01 US500630CJ53 1.5 Jan 13, 2026 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206246.09 0.01 US60687YCT47 6.79 May 27, 2034 5.75
NETFLIX INC Industrial Fixed Income 206251.96 0.01 US64110LAS51 3.45 Apr 15, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 206194.83 0.01 US89115A2Y74 4.21 Apr 05, 2029 4.99
EBAY INC Industrial Fixed Income 205774.78 0.01 US278642AW32 5.15 Mar 11, 2030 2.7
EMERSON ELECTRIC CO Industrial Fixed Income 205880.62 0.01 US291011BG86 0.94 Jun 01, 2025 3.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205949.56 0.01 US65535HAY53 3.8 Jul 14, 2028 2.17
STRYKER CORPORATION Industrial Fixed Income 205935.67 0.01 US863667AY70 5.47 Jun 15, 2030 1.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 205991.4 0.01 US87031CAJ27 1.57 Feb 13, 2026 4.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 205846.07 0.01 US874054AK58 3.36 Mar 28, 2028 4.95
BAT CAPITAL CORP Industrial Fixed Income 205388.31 0.01 US05526DBB01 2.87 Aug 15, 2027 3.56
BOEING CO Industrial Fixed Income 205487.93 0.01 US097023CD51 4.24 Mar 01, 2029 3.2
CSX CORP Industrial Fixed Income 205490.0 0.01 US126408HJ52 3.31 Mar 01, 2028 3.8
NATWEST GROUP PLC Financial Institutions Fixed Income 205482.89 0.01 US639057AP32 4.05 Jun 01, 2034 6.47
NOMURA HOLDINGS INC Financial Institutions Fixed Income 205387.74 0.01 US65535HBF55 2.74 Jul 06, 2027 5.39
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 205426.67 0.01 US694308KP16 7.04 Mar 15, 2034 6.95
AON CORP Financial Institutions Fixed Income 205103.71 0.01 US037389BC65 4.32 May 02, 2029 3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 205260.98 0.01 US05946KAR23 6.96 Mar 13, 2035 6.03
BANK OF MONTREAL MTN Financial Institutions Fixed Income 205307.11 0.01 US06368LAQ95 2.92 Sep 14, 2027 4.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205296.66 0.01 US302154BY45 1.35 Nov 10, 2025 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 205076.78 0.01 US345397E250 5.38 Mar 05, 2031 6.05
HUMANA INC Financial Institutions Fixed Income 205262.6 0.01 US444859BQ43 2.53 Feb 03, 2027 1.35
MERCK & CO INC Industrial Fixed Income 205233.25 0.01 US58933YBD67 4.21 Dec 10, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205114.98 0.01 US606822CE28 2.62 Apr 19, 2028 4.08
OREGON SCH BRDS PENSION Local Authority Fixed Income 205176.58 0.01 US686053BN87 1.77 Jun 30, 2028 5.55
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 205150.02 0.01 US69121KAG94 3.7 Jun 11, 2028 2.88
TARGA RESOURCES CORP Industrial Fixed Income 205222.16 0.01 US87612GAC50 6.64 Mar 15, 2033 6.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 204869.1 0.01 US02005NBR08 2.97 Nov 15, 2027 7.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 204893.35 0.01 US025816CX59 6.49 May 26, 2033 4.99
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 205041.24 0.01 US13017HAP10 1.89 Jul 01, 2027 5.6
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 204750.97 0.01 US174610BF15 3.86 Jan 23, 2030 5.84
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205004.62 0.01 US302154BN89 2.04 Aug 12, 2026 3.25
VERISIGN INC Industrial Fixed Income 204903.2 0.01 US92343EAL65 1.96 Jul 15, 2027 4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 204688.24 0.01 US05946KAQ40 4.12 Mar 13, 2029 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 204431.68 0.01 US438516CR55 5.91 Sep 01, 2031 4.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 204655.07 0.01 US595620AT22 4.29 Apr 15, 2029 3.65
VERALTO CORP 144A Industrial Fixed Income 204664.97 0.01 US92338CAC73 3.71 Sep 18, 2028 5.35
JOHNSON & JOHNSON Industrial Fixed Income 204281.84 0.01 US478160CN21 1.19 Sep 01, 2025 0.55
KROGER CO Industrial Fixed Income 204334.37 0.01 US501044DE89 2.2 Oct 15, 2026 2.65
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 204244.76 0.01 US694308HM22 0.95 Jun 15, 2025 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204190.94 0.01 US89236TDR32 2.41 Jan 11, 2027 3.2
PROCTER & GAMBLE CO Industrial Fixed Income 203956.34 0.01 US742718EV74 2.95 Aug 11, 2027 2.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 203696.49 0.01 US071813CP23 4.17 Dec 01, 2028 2.27
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 203685.55 0.01 US345397D831 2.42 Mar 05, 2027 5.8
NXP BV Industrial Fixed Income 203570.74 0.01 US62954HBA59 6.16 May 11, 2031 2.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 203668.65 0.01 US883556BZ47 4.8 Oct 01, 2029 2.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 203673.09 0.01 US927804GK44 6.93 Apr 01, 2033 5.0
WRKCO INC Industrial Fixed Income 203755.0 0.01 US92940PAB04 1.58 Mar 15, 2026 4.65
COMCAST CORPORATION Industrial Fixed Income 203308.34 0.01 US20030NEJ63 7.64 Jun 01, 2034 5.3
HF SINCLAIR CORP Industrial Fixed Income 203356.43 0.01 US403949AB64 1.5 Apr 01, 2026 5.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 203151.47 0.01 US446150BD56 6.95 Feb 02, 2035 5.71
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 203358.74 0.01 US573284AW62 6.27 Jul 15, 2031 2.4
NATWEST GROUP PLC Financial Institutions Fixed Income 203149.57 0.01 US639057AF59 2.94 Sep 30, 2028 5.52
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 203223.05 0.01 US68233JCS15 7.22 Nov 15, 2033 5.65
WILLIAMS COMPANIES INC Industrial Fixed Income 203238.84 0.01 US969457CH11 1.6 Mar 02, 2026 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 203282.26 0.01 US96949LAB18 1.17 Sep 15, 2025 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 203005.99 0.01 US03027XCF50 7.15 Nov 15, 2033 5.9
APTIV PLC Industrial Fixed Income 203027.25 0.01 US00217GAB95 6.57 Mar 01, 2032 3.25
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 203057.96 0.01 US05964HBA23 2.46 Mar 14, 2028 5.55
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 202869.7 0.01 US136375DC36 6.73 Aug 05, 2032 3.85
COMCAST CORPORATION Industrial Fixed Income 202916.47 0.01 US20030NEH08 4.32 Jun 01, 2029 5.1
BANCO SANTANDER SA Financial Institutions Fixed Income 202745.24 0.01 US05964HBB06 4.01 Mar 14, 2030 5.54
COCA-COLA CO Industrial Fixed Income 202523.25 0.01 US191216CV08 5.56 Jun 01, 2030 1.65
ENBRIDGE INC Industrial Fixed Income 202671.22 0.01 US29250NBF15 7.81 Aug 01, 2033 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 202799.94 0.01 US341081GN15 3.49 May 15, 2028 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202694.29 0.01 US606822DE19 4.16 Apr 17, 2030 5.26
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 202754.02 0.01 US606822CY81 3.4 Apr 19, 2029 5.24
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202742.17 0.01 US60687YDE68 7.36 May 26, 2035 5.58
MPLX LP Industrial Fixed Income 202670.79 0.01 US55336VBU35 6.53 Sep 01, 2032 4.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 202675.25 0.01 US797440BZ64 5.8 Oct 01, 2030 1.7
3M CO Industrial Fixed Income 202217.05 0.01 US88579YBJ91 4.74 Aug 26, 2029 2.38
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 202432.85 0.01 US11134LAR06 3.23 Jan 15, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 202491.26 0.01 US24422EVD83 5.05 Jan 09, 2030 2.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 202192.82 0.01 US92343VFL36 5.81 Sep 18, 2030 1.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 202111.43 0.01 US03027XAR17 3.23 Jan 15, 2028 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 202131.62 0.01 US25160PAE79 4.78 Jul 08, 2031 5.88
DUKE ENERGY CORP Utility Fixed Income 202038.42 0.01 US26441CBL81 6.16 Jun 15, 2031 2.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 201736.05 0.01 US045167FU29 1.48 Jan 09, 2026 4.25
MERCK & CO INC Industrial Fixed Income 201727.48 0.01 US58933YBJ38 5.11 May 17, 2030 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 201588.1 0.01 US828807DE42 3.17 Dec 01, 2027 3.38
WILLIAMS COMPANIES INC Industrial Fixed Income 201557.29 0.01 US969457CJ76 6.74 Mar 15, 2033 5.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 201686.25 0.01 US970648AL56 2.68 Jun 15, 2027 4.65
AES CORPORATION (THE) Utility Fixed Income 201446.89 0.01 US00130HCG83 5.86 Jan 15, 2031 2.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201511.99 0.01 US345397E748 2.62 May 17, 2027 5.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 201354.02 0.01 US49446RAP47 2.16 Oct 01, 2026 2.8
MORGAN STANLEY Financial Institutions Fixed Income 201427.86 0.01 US61747YFL48 7.09 Jan 18, 2035 5.47
NXP BV Industrial Fixed Income 201226.69 0.01 US62954HBE71 2.72 Jun 01, 2027 4.4
3M CO Industrial Fixed Income 201016.07 0.01 US88579YBN04 5.19 Apr 15, 2030 3.05
ALLY FINANCIAL INC Financial Institutions Fixed Income 201076.59 0.01 US02005NBQ25 2.73 Jun 09, 2027 4.75
AMGEN INC Industrial Fixed Income 201116.85 0.01 US031162CW82 6.0 Feb 25, 2031 2.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 201199.0 0.01 US045167EJ82 3.93 Sep 26, 2028 3.13
BAIDU INC Industrial Fixed Income 200981.01 0.01 US056752AG38 0.99 Jun 30, 2025 4.13
DEVON ENERGY CORPORATION Industrial Fixed Income 201083.68 0.01 US25179MBD48 1.61 Oct 15, 2027 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 201127.99 0.01 US532457CF35 6.93 Feb 27, 2033 4.7
ATMOS ENERGY CORPORATION Utility Fixed Income 200880.7 0.01 US049560AR65 4.76 Sep 15, 2029 2.63
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 200891.22 0.01 US142339AJ92 5.11 Mar 01, 2030 2.75
CONSTELLATION BRANDS INC Industrial Fixed Income 200768.66 0.01 US21036PBH01 6.35 Aug 01, 2031 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 200725.01 0.01 US24422ETH26 1.91 Jun 10, 2026 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 200608.78 0.01 US78016HZQ63 7.1 May 02, 2033 5.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 200365.3 0.01 US013051EM50 5.71 Jul 22, 2030 1.3
WELLTOWER OP LLC Financial Institutions Fixed Income 200415.06 0.01 US95040QAD60 3.4 Apr 15, 2028 4.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 200211.22 0.01 US260543DC49 5.85 Nov 15, 2030 2.1
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 200073.86 0.01 US744330AA93 5.21 Apr 14, 2030 3.13
VISA INC Industrial Fixed Income 200141.71 0.01 US92826CAH51 3.0 Sep 15, 2027 2.75
EQUINIX INC Industrial Fixed Income 199772.98 0.01 US29444UBH86 5.51 Jul 15, 2030 2.15
PAYPAL HOLDINGS INC Industrial Fixed Income 199640.61 0.01 US70450YAH62 5.44 Jun 01, 2030 2.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 199851.35 0.01 US842434CW01 2.65 Apr 15, 2027 2.95
STARBUCKS CORPORATION Industrial Fixed Income 199853.41 0.01 US855244AV14 2.6 Mar 12, 2027 2.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 199550.29 0.01 US075887CL11 6.04 Feb 11, 2031 1.96
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 199496.78 0.01 US31677QBM06 1.06 Jul 28, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199389.37 0.01 US24422EWZ86 5.18 Jun 10, 2030 4.7
KINDER MORGAN INC Industrial Fixed Income 199381.6 0.01 US49456BAV36 6.81 Feb 01, 2033 4.8
PARAMOUNT GLOBAL Industrial Fixed Income 199413.51 0.01 US925524AH30 4.78 Jul 30, 2030 7.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 199017.11 0.01 US10112RBD52 5.73 Jan 30, 2031 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 199090.03 0.01 US345397B777 2.04 Aug 10, 2026 2.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 199250.23 0.01 US369550BL15 2.56 Apr 01, 2027 3.5
HOME DEPOT INC Industrial Fixed Income 199251.27 0.01 US437076CR18 1.18 Sep 15, 2025 4.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 199264.48 0.01 US74834LBB53 5.32 Jun 30, 2030 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 199156.46 0.01 US78016EZT71 2.01 Jul 14, 2026 1.15
VERALTO CORP 144A Industrial Fixed Income 199245.77 0.01 US92338CAE30 7.1 Sep 18, 2033 5.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 198702.03 0.01 US06368L3L88 5.71 Jun 04, 2031 5.51
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 198796.45 0.01 US12634MAE03 3.52 May 02, 2028 4.38
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 198701.05 0.01 US36166NAK90 6.49 May 15, 2032 4.55
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 198654.23 0.01 US42225UAD63 1.98 Aug 01, 2026 3.5
JBS USA LUX SA Industrial Fixed Income 198920.29 0.01 US46590XAP15 6.83 May 15, 2032 3.0
ORIX CORPORATION Financial Institutions Fixed Income 198776.59 0.01 US686330AQ49 2.94 Sep 13, 2027 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 198792.93 0.01 US94106LBV09 4.06 Feb 15, 2029 4.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 198611.05 0.01 US02364WBK09 6.49 Jul 21, 2032 4.7
ASIAN DEVELOPMENT BANK Supranational Fixed Income 198380.37 0.01 US045167AW30 3.47 Jun 16, 2028 5.82
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 198558.61 0.01 US808513BT10 6.75 Dec 01, 2031 1.95
CSX CORP Industrial Fixed Income 198443.93 0.01 US126408HW63 7.33 Nov 15, 2033 5.2
ENBRIDGE INC Industrial Fixed Income 198545.12 0.01 US29250NBW48 2.18 Nov 15, 2026 5.9
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 198412.12 0.01 US446413AL01 3.17 Dec 01, 2027 3.48
SSM HEALTH CARE CORP Industrial Fixed Income 198512.81 0.01 US784710AA32 2.69 Jun 01, 2027 3.82
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 198302.59 0.01 US009158BJ41 5.53 Feb 08, 2031 4.75
CALIFORNIA ST Local Authority Fixed Income 198226.82 0.01 US13063DGB82 0.77 Apr 01, 2025 3.38
CENCORA INC Industrial Fixed Income 198140.79 0.01 US03073EAP07 3.14 Dec 15, 2027 3.45
COMCAST CORPORATION Industrial Fixed Income 198033.23 0.01 US20030NDK46 2.58 Apr 01, 2027 3.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 198288.24 0.01 US202795JN13 3.71 Aug 15, 2028 3.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 198181.59 0.01 US404280CG21 0.93 Jun 04, 2026 2.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 198208.46 0.01 US718172BT54 1.61 Feb 25, 2026 2.75
SOUTHERN COMPANY (THE) Utility Fixed Income 198231.52 0.01 US842587DT18 7.25 Mar 15, 2034 5.7
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 197987.65 0.01 US260543CY77 3.88 Nov 30, 2028 4.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 197956.15 0.01 US302635AG21 1.5 Jan 15, 2026 3.4
VERALTO CORP 144A Industrial Fixed Income 197750.66 0.01 US92338CAA18 2.04 Sep 18, 2026 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 197440.28 0.01 US10373QBW96 7.5 Apr 10, 2034 4.99
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 197455.4 0.01 US110122ED68 1.58 Feb 20, 2026 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 197536.03 0.01 US29379VCE11 2.32 Jan 11, 2027 4.6
KINDER MORGAN INC Industrial Fixed Income 197677.3 0.01 US494553AD27 4.01 Feb 01, 2029 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 197543.83 0.01 US515110CC65 3.03 Sep 28, 2027 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 197506.38 0.01 US693475BW41 7.05 Jan 22, 2035 5.68
S&P GLOBAL INC Industrial Fixed Income 197619.63 0.01 US78409VBJ26 4.29 Mar 01, 2029 2.7
STATE STREET CORP Financial Institutions Fixed Income 197549.49 0.01 US857477CL59 2.48 Mar 18, 2027 4.99
SUZANO AUSTRIA GMBH Industrial Fixed Income 197422.79 0.01 US86964WAK80 6.46 Jan 15, 2032 3.13
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 197413.78 0.01 USN8438JAB46 2.35 Jan 17, 2027 5.5
VISA INC Industrial Fixed Income 197491.95 0.01 US92826CAN20 6.26 Feb 15, 2031 1.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 197156.31 0.01 US05723KAG58 4.83 Nov 07, 2029 3.14
CROWN CASTLE INC Industrial Fixed Income 197204.33 0.01 US22822VAT89 5.9 Jan 15, 2031 2.25
EAGLE MATERIALS INC Industrial Fixed Income 197092.03 0.01 US26969PAB40 6.21 Jul 01, 2031 2.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197341.6 0.01 US302154DS58 6.76 Sep 15, 2032 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 197329.96 0.01 US345397B934 4.23 Feb 10, 2029 2.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 197187.15 0.01 US438516BZ80 5.49 Jun 01, 2030 1.95
UNION PACIFIC CORPORATION Industrial Fixed Income 197078.77 0.01 US907818ES36 1.01 Jul 15, 2025 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 196961.18 0.01 US609207BB05 6.68 Mar 17, 2032 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 197041.51 0.01 US65339KBZ21 6.66 Jan 15, 2032 2.44
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 196997.68 0.01 US723787AR88 5.93 Jan 15, 2031 2.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 196461.97 0.01 US009158BF29 6.91 Mar 03, 2033 4.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 196723.04 0.01 US60687YBQ17 6.1 May 22, 2032 2.17
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 196427.32 0.01 US89236TJV89 2.46 Jan 13, 2027 1.9
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 196095.17 0.01 US0641593U89 1.66 Mar 02, 2026 1.05
DIAGEO CAPITAL PLC Industrial Fixed Income 196351.2 0.01 US25243YBB48 4.89 Oct 24, 2029 2.38
FNMA BENCHMARK NOTE Agency Fixed Income 196307.43 0.01 US31359MFP32 4.87 May 15, 2030 7.25
SOUTHERN COMPANY (THE) Utility Fixed Income 196355.92 0.01 US842587DS35 4.04 Mar 15, 2029 5.5
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 196192.68 0.01 US961214FG36 6.45 Aug 10, 2033 5.41
BOSTON PROPERTIES LP Financial Institutions Fixed Income 195904.74 0.01 US10112RBC79 5.13 Mar 15, 2030 2.9
PROCTER & GAMBLE CO Industrial Fixed Income 195828.42 0.01 US742718FY05 1.52 Jan 26, 2026 4.1
US BANCORP Financial Institutions Fixed Income 195833.78 0.01 US91159HHW34 4.58 Jul 30, 2029 3.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 195747.03 0.01 US10112RBH66 6.94 Jan 15, 2034 6.5
EIDP INC Industrial Fixed Income 195529.12 0.01 US263534CN75 1.05 Jul 15, 2025 1.7
AEGON LTD Financial Institutions Fixed Income 195245.62 0.01 US007924AJ23 3.39 Apr 11, 2048 5.5
APPLE INC Industrial Fixed Income 195297.72 0.01 US037833EJ59 6.5 Aug 05, 2031 1.7
ENBRIDGE INC Industrial Fixed Income 195371.14 0.01 US29250NAR61 2.77 Jul 15, 2027 3.7
GILEAD SCIENCES INC Industrial Fixed Income 195176.68 0.01 US375558BY84 5.81 Oct 01, 2030 1.65
PROLOGIS LP Financial Institutions Fixed Income 195272.65 0.01 US74340XBM20 5.42 Apr 15, 2030 2.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 195365.52 0.01 US744538AF64 7.18 Oct 01, 2033 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 195119.93 0.01 US06406RAB33 2.45 Feb 07, 2028 3.44
HEALTHPEAK OP LLC Financial Institutions Fixed Income 195065.0 0.01 US42250PAD50 4.17 Dec 01, 2028 2.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 195083.87 0.01 US471048AR97 1.53 Jan 21, 2026 2.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 194850.88 0.01 US56501RAN61 6.51 Mar 16, 2032 3.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 194993.02 0.01 US80281LAG05 3.09 Nov 03, 2028 3.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 194705.85 0.01 US06406RAH03 3.54 Apr 28, 2028 3.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 194686.59 0.01 US37045XDK90 1.92 Jun 10, 2026 1.5
HUMANA INC Financial Institutions Fixed Income 194663.44 0.01 US444859BT81 4.26 Mar 23, 2029 3.7
COCA-COLA CO Industrial Fixed Income 194230.07 0.01 US191216DD90 3.6 Mar 15, 2028 1.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 194166.29 0.01 US21871XAS80 7.11 Jan 15, 2034 5.75
CROWN CASTLE INC Industrial Fixed Income 194336.02 0.01 US22822VAZ40 2.57 Mar 15, 2027 2.9
ECOLAB INC Industrial Fixed Income 194381.51 0.01 US278865BE90 4.87 Mar 24, 2030 4.8
EVERSOURCE ENERGY Utility Fixed Income 194159.35 0.01 US30040WAW82 3.92 Feb 01, 2029 5.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 194444.07 0.01 US494368CB71 5.12 Mar 26, 2030 3.1
KONINKLIJKE KPN NV Industrial Fixed Income 194291.52 0.01 US780641AH94 4.96 Oct 01, 2030 8.38
ZOETIS INC Industrial Fixed Income 194418.63 0.01 US98978VAL71 2.99 Sep 12, 2027 3.0
BAT CAPITAL CORP Industrial Fixed Income 193866.93 0.01 US054989AA67 4.93 Aug 02, 2030 6.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 194082.45 0.01 US10373QBM15 5.66 Aug 10, 2030 1.75
DEVON ENERGY CORPORATION Industrial Fixed Income 193999.98 0.01 US25179MBF95 3.6 Jan 15, 2030 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 193947.62 0.01 US500630DU99 6.79 Sep 08, 2032 4.25
LOWES COMPANIES INC Industrial Fixed Income 194049.82 0.01 US548661ED58 4.0 Sep 15, 2028 1.7
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 194028.92 0.01 US59523UAQ04 4.17 Mar 15, 2029 3.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 193990.61 0.01 US65535HAQ20 4.97 Jan 16, 2030 3.1
PNC BANK NA Financial Institutions Fixed Income 194018.14 0.01 US69349LAS79 4.87 Oct 22, 2029 2.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 193800.68 0.01 US06368LWT96 1.21 Sep 25, 2025 5.92
KOREA (REPUBLIC OF) Sovereign Fixed Income 193772.37 0.01 US50064FAQ72 4.57 Jun 19, 2029 2.5
NUCOR CORPORATION Industrial Fixed Income 193578.76 0.01 US670346AR69 0.94 Jun 01, 2025 2.0
QORVO INC Industrial Fixed Income 193571.51 0.01 US74736KAH41 4.0 Oct 15, 2029 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 193749.93 0.01 US927804FZ22 3.4 Apr 01, 2028 3.8
AON CORP Financial Institutions Fixed Income 193322.7 0.01 US03740LAG77 6.76 Feb 28, 2033 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 193318.17 0.01 US68233JBZ66 1.26 Oct 01, 2025 0.55
ORACLE CORPORATION Industrial Fixed Income 193309.85 0.01 US68389XCM56 3.5 May 06, 2028 4.5
TELUS CORPORATION Industrial Fixed Income 193327.75 0.01 US87971MBW29 6.73 May 13, 2032 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 193300.8 0.01 US89236TJQ94 6.57 Sep 12, 2031 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 193171.71 0.01 US06406RBU05 6.93 Oct 25, 2034 6.47
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 192930.63 0.01 US345397B512 3.39 Feb 16, 2028 2.9
GENERAL MOTORS CO Industrial Fixed Income 192988.43 0.01 US37045VAS97 3.71 Oct 01, 2028 5.0
LOWES COMPANIES INC Industrial Fixed Income 193009.98 0.01 US548661DH71 1.19 Sep 15, 2025 3.38
MOODYS CORPORATION Industrial Fixed Income 193128.18 0.01 US615369AM79 3.24 Jan 15, 2028 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 192956.81 0.01 US74456QCH74 6.48 Aug 15, 2031 1.9
SUZANO AUSTRIA GMBH Industrial Fixed Income 193153.91 0.01 US86964WAJ18 5.6 Jan 15, 2031 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 193191.3 0.01 US92343VFF67 2.57 Mar 22, 2027 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 192617.86 0.01 US00914AAB89 1.84 Jun 01, 2026 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 192759.62 0.01 US025537AM37 3.94 Dec 01, 2028 4.3
AMGEN INC Industrial Fixed Income 192662.34 0.01 US031162CZ14 6.78 Jan 15, 2032 2.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 192793.27 0.01 US341081GL58 6.92 Apr 01, 2033 5.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 192586.17 0.01 US471048BT45 3.74 Jul 20, 2028 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 192814.18 0.01 US80282KBF21 3.21 Mar 09, 2029 6.5
STRYKER CORPORATION Industrial Fixed Income 192637.23 0.01 US863667AH48 1.32 Nov 01, 2025 3.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 192500.29 0.01 US05348EAV11 0.93 Jun 01, 2025 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 192381.12 0.01 US742718GF07 4.09 Jan 29, 2029 4.35
AUTODESK INC Industrial Fixed Income 192023.23 0.01 US052769AD80 0.92 Jun 15, 2025 4.38
AUTOZONE INC Industrial Fixed Income 192079.09 0.01 US053332BB79 6.5 Aug 01, 2032 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 192162.71 0.01 US471048BV90 3.99 Oct 31, 2028 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 191687.46 0.01 US06406RAQ02 1.58 Jan 28, 2026 0.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 191892.82 0.01 US47109LAF13 2.77 May 25, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 191620.2 0.01 US24422EXH79 4.04 Jan 16, 2029 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 191859.29 0.01 US744573AW69 3.75 Oct 15, 2028 5.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 191718.27 0.01 US776743AF34 3.74 Sep 15, 2028 4.2
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 191370.8 0.01 US11133TAE38 6.11 May 01, 2031 2.6
JEFFERIES GROUP LLC Financial Institutions Fixed Income 191511.18 0.01 US47233JAG31 2.36 Jan 15, 2027 4.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 191251.79 0.01 US10373QBY52 3.08 Nov 17, 2027 5.02
CVS HEALTH CORP Industrial Fixed Income 191220.07 0.01 US126650DR85 6.5 Sep 15, 2031 2.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 190979.99 0.01 US961214FP35 7.05 Nov 17, 2033 6.82
AMERICAN WATER CAPITAL CORP Utility Fixed Income 190770.94 0.01 US03040WAS44 3.74 Sep 01, 2028 3.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 190910.2 0.01 US10112RAX26 1.53 Feb 01, 2026 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 190656.32 0.01 US606822CD45 6.42 Jan 19, 2033 2.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 190648.38 0.01 US620076BT59 5.81 Nov 15, 2030 2.3
SEMPRA Utility Fixed Income 190710.73 0.01 US816851BR98 6.96 Aug 01, 2033 5.5
ABBOTT LABORATORIES Industrial Fixed Income 190403.17 0.01 US002824BQ25 5.62 Jun 30, 2030 1.4
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 190446.63 0.01 US12541WAA80 3.41 Apr 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 190486.61 0.01 US808513BC84 4.88 Mar 22, 2030 4.63
CI FINANCIAL CORP Financial Institutions Fixed Income 190562.14 0.01 US125491AN04 5.61 Dec 17, 2030 3.2
EVERSOURCE ENERGY Utility Fixed Income 190627.31 0.01 US30040WBA53 5.53 Apr 15, 2031 5.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 190312.01 0.01 US37045XEG79 4.81 Apr 06, 2030 5.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 190387.11 0.01 US665859AP94 1.32 Oct 30, 2025 3.95
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 190547.56 0.01 US25468PDF09 1.21 Sep 17, 2025 3.15
BANCO SANTANDER SA Financial Institutions Fixed Income 190005.38 0.01 US05971KAL35 6.25 Nov 22, 2032 3.23
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 190100.58 0.01 US209111GA54 6.19 Jun 15, 2031 2.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 190267.86 0.01 US036752AP88 6.0 Mar 15, 2031 2.55
HEALTHPEAK OP LLC Financial Institutions Fixed Income 190243.42 0.01 US42250PAA12 4.95 Jan 15, 2030 3.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 190209.03 0.01 US47109LAC81 3.69 Jun 12, 2028 3.38
MCKESSON CORP Industrial Fixed Income 190018.98 0.01 US581557BR53 2.09 Aug 15, 2026 1.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 190289.32 0.01 US69371RS496 1.69 Mar 30, 2026 4.45
WALMART INC Industrial Fixed Income 190053.75 0.01 US931142ED14 0.97 Jun 26, 2025 3.55
CNA FINANCIAL CORP Financial Institutions Fixed Income 189680.54 0.01 US126117AT75 1.52 Mar 01, 2026 4.5
GILEAD SCIENCES INC Industrial Fixed Income 189714.01 0.01 US375558BZ59 7.24 Oct 15, 2033 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 189796.43 0.01 US24422EVS52 6.32 Jun 17, 2031 2.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 189959.63 0.01 US579780AN77 2.88 Aug 15, 2027 3.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 189927.51 0.01 US91086QAG38 5.46 Aug 15, 2031 8.3
PROCTER & GAMBLE CO Industrial Fixed Income 189841.13 0.01 US742718FZ79 3.29 Jan 26, 2028 3.95
RELX CAPITAL INC Industrial Fixed Income 189680.34 0.01 US74949LAD47 5.29 May 22, 2030 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 189516.87 0.01 US00914AAG76 5.0 Feb 01, 2030 3.0
ENERGY TRANSFER LP Industrial Fixed Income 189366.59 0.01 US86765BAU35 2.96 Oct 01, 2027 4.0
MASTERCARD INC Industrial Fixed Income 189433.62 0.01 US57636QAJ31 3.33 Feb 26, 2028 3.5
SOUTHWEST GAS CORP Utility Fixed Income 189603.05 0.01 US845011AE58 6.42 Mar 15, 2032 4.05
US BANCORP MTN Financial Institutions Fixed Income 189412.47 0.01 US91159HJD35 6.45 Jan 27, 2033 2.68
BIO-RAD LABORATORIES INC Industrial Fixed Income 189300.28 0.01 US090572AQ17 6.5 Mar 15, 2032 3.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 189230.09 0.01 US316773DL15 5.26 Jan 29, 2032 5.63
GENERAL MILLS INC Industrial Fixed Income 189156.06 0.01 US370334CT90 6.94 Mar 29, 2033 4.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 189052.4 0.01 US446150AS35 5.1 Feb 04, 2030 2.55
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 189221.48 0.01 US74251VAR33 4.37 May 15, 2029 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 189220.87 0.01 US92343VES97 4.08 Feb 08, 2029 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 189286.53 0.01 US961214EF61 4.47 Jul 24, 2034 4.11
WEYERHAEUSER COMPANY Industrial Fixed Income 189092.52 0.01 US962166BR41 5.95 Mar 15, 2032 7.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 188990.31 0.01 US00914AAU60 3.19 Feb 01, 2028 5.3
BROADCOM INC 144A Industrial Fixed Income 188878.41 0.01 US11135FBR10 4.27 Apr 15, 2029 4.0
GEORGIA POWER COMPANY Utility Fixed Income 188904.71 0.01 US373334KS95 3.48 May 16, 2028 4.65
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 188762.95 0.01 US377373AH85 4.44 Jun 01, 2029 3.38
GLOBAL PAYMENTS INC Industrial Fixed Income 188923.04 0.01 US37940XAD49 5.29 May 15, 2030 2.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 188719.14 0.01 US8426EPAG30 6.95 Sep 15, 2033 5.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 188422.6 0.01 US020002BK68 6.88 Mar 30, 2033 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 188526.55 0.01 US03027XAP50 2.79 Jul 15, 2027 3.55
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 188480.57 0.01 US25389JAV89 3.14 Jan 15, 2028 5.55
HCA INC Industrial Fixed Income 188686.31 0.01 US404119CC14 6.27 Jul 15, 2031 2.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 188537.21 0.01 US620076BU23 6.15 May 24, 2031 2.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 188497.93 0.01 US89236TKT15 1.82 May 18, 2026 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 188275.4 0.01 US13607HR618 2.61 Apr 07, 2027 3.45
D R HORTON INC Industrial Fixed Income 188088.07 0.01 US23331ABQ13 2.25 Oct 15, 2026 1.3
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 188125.41 0.01 US303901BB79 3.35 Apr 17, 2028 4.85
NXP BV Industrial Fixed Income 188179.06 0.01 US62954HAY45 5.17 May 01, 2030 3.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 188298.83 0.01 US744320BJ04 6.02 Mar 01, 2052 5.13
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 188192.07 0.01 US754730AG43 4.91 Apr 01, 2030 4.65
UNION PACIFIC CORPORATION Industrial Fixed Income 188288.42 0.01 US907818FJ28 2.5 Feb 05, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 187927.27 0.01 US06406RBA41 2.48 Jan 26, 2027 2.05
BROWN & BROWN INC Financial Institutions Fixed Income 187779.12 0.01 US115236AC57 6.04 Mar 15, 2031 2.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 188034.41 0.01 US680223AK06 2.04 Aug 26, 2026 3.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 187928.79 0.01 US776743AL02 6.1 Feb 15, 2031 1.75
EQUINOR ASA Agency Fixed Income 187429.31 0.01 US29446MAK80 5.39 May 22, 2030 2.38
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 187210.61 0.01 US023765AA88 3.08 Jun 15, 2028 3.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 187340.95 0.01 US37045XDP87 4.02 Oct 15, 2028 2.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 187187.18 0.01 US694308JK48 3.65 Jul 01, 2028 3.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 187274.64 0.01 US929089AB68 1.87 Jun 15, 2026 3.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 186789.96 0.01 US04010LBA08 1.98 Jul 15, 2026 2.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 186830.84 0.01 US28622HAA95 0.07 Feb 08, 2026 4.9
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 187026.67 0.01 US29278NAF06 3.42 Jun 15, 2028 4.95
NSTAR ELECTRIC CO Utility Fixed Income 186826.38 0.01 US67021CAM91 2.69 May 15, 2027 3.2
PPG INDUSTRIES INC Industrial Fixed Income 186920.93 0.01 US693506BU04 1.7 Mar 15, 2026 1.2
PROLOGIS LP Financial Institutions Fixed Income 186804.2 0.01 US74340XBN03 2.68 Apr 15, 2027 2.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 186723.55 0.01 US110122DZ89 7.18 Nov 15, 2033 5.9
DOMINION ENERGY INC Utility Fixed Income 186762.87 0.01 US25746UCE73 1.21 Oct 01, 2025 3.9
JD.COM INC Industrial Fixed Income 186503.15 0.01 US47215PAE60 4.89 Jan 14, 2030 3.38
CROWN CASTLE INC Industrial Fixed Income 186423.79 0.01 US22822VBC46 6.98 May 01, 2033 5.1
ELECTRONIC ARTS INC Industrial Fixed Income 186428.53 0.01 US285512AE93 6.08 Feb 15, 2031 1.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 186166.63 0.01 US828807DK02 5.41 Jul 15, 2030 2.65
AUTODESK INC Industrial Fixed Income 186068.68 0.01 US052769AH94 6.58 Dec 15, 2031 2.4
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 185987.95 0.01 US13607LNG40 3.44 Apr 28, 2028 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 185838.15 0.01 US036752AL74 4.73 Sep 15, 2029 2.88
EQUINIX INC Industrial Fixed Income 185908.23 0.01 US29444UBS42 6.17 May 15, 2031 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 186016.99 0.01 US78016FZQ08 6.66 May 04, 2032 3.88
EMERA US FINANCE LP Utility Fixed Income 185587.95 0.01 US29103DAJ54 1.85 Jun 15, 2026 3.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 185682.27 0.01 US29379VCF85 7.42 Jan 31, 2034 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 185603.68 0.01 US302154DM88 2.48 Jan 18, 2027 1.63
FLEX LTD Industrial Fixed Income 185689.32 0.01 US33938XAB10 5.0 May 12, 2030 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 185594.13 0.01 US38141GZT48 1.84 Jun 15, 2027 4.39
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 185731.48 0.01 US59523UAN72 2.71 Jun 01, 2027 3.6
NISOURCE INC Utility Fixed Income 185692.04 0.01 US65473PAJ49 5.14 May 01, 2030 3.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 185523.16 0.01 US883556CT77 3.1 Nov 21, 2027 4.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 185469.27 0.01 US00914AAK88 5.7 Dec 01, 2030 3.13
ASTRAZENECA PLC Industrial Fixed Income 185425.23 0.01 US046353AV09 1.76 Apr 08, 2026 0.7
CSX CORP Industrial Fixed Income 185190.95 0.01 US126408HE65 2.25 Nov 01, 2026 2.6
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 185374.0 0.01 US24703DBJ90 3.19 Feb 01, 2028 5.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 185234.15 0.01 US25470DAL38 1.52 Mar 11, 2026 4.9
EQUIFAX INC Industrial Fixed Income 185188.46 0.01 US294429AW53 3.53 Jun 01, 2028 5.1
HOME DEPOT INC Industrial Fixed Income 185442.23 0.01 US437076CH36 4.02 Sep 15, 2028 1.5
MYLAN INC Industrial Fixed Income 185325.11 0.01 US628530BK28 3.39 Apr 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 185309.15 0.01 US637432MS19 6.86 Nov 01, 2032 4.02
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 185403.07 0.01 US883556CZ38 2.27 Dec 05, 2026 5.0
BAT CAPITAL CORP Industrial Fixed Income 185144.47 0.01 US05526DBH70 4.62 Sep 06, 2029 3.46
BOSTON PROPERTIES LP Financial Institutions Fixed Income 185115.68 0.01 US10112RBA14 3.94 Dec 01, 2028 4.5
GENERAL MOTORS CO Industrial Fixed Income 185118.58 0.01 US37045VAN01 2.95 Oct 01, 2027 4.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 184925.45 0.01 US56501RAE62 2.5 Feb 24, 2032 4.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 184948.35 0.01 US718172CU19 1.36 Nov 17, 2025 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 184951.44 0.01 US718172CR89 1.82 May 01, 2026 0.88
PROGRESS ENERGY INC Utility Fixed Income 185178.75 0.01 US743263AE50 5.25 Mar 01, 2031 7.75
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 184867.78 0.01 US00254ENB47 1.17 Aug 26, 2025 0.5
CIGNA GROUP Industrial Fixed Income 184827.69 0.01 US125523CS74 6.8 Mar 15, 2033 5.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 184549.88 0.01 US25389JAT34 3.56 Jul 15, 2028 4.45
ING GROEP NV Financial Institutions Fixed Income 184859.5 0.01 US456837AW39 5.9 Apr 01, 2032 2.73
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 184638.35 0.01 US24422EUU18 4.26 Mar 07, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 184773.24 0.01 US24422EVB28 2.15 Sep 14, 2026 2.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 184713.7 0.01 US620076BN89 4.28 May 23, 2029 4.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 184549.36 0.01 US693475BB04 2.09 Aug 13, 2026 1.15
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 184261.2 0.01 US03939CAA18 2.23 Dec 15, 2026 4.01
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 184376.69 0.01 US15189XBB38 6.95 Apr 01, 2033 4.95
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 184378.29 0.01 US469814AA50 6.63 Mar 01, 2033 5.9
STATE STREET CORP Financial Institutions Fixed Income 184505.64 0.01 US857477BG73 5.1 Jan 24, 2030 2.4
WESTLAKE CORP Industrial Fixed Income 184335.43 0.01 US960413AT94 2.0 Aug 15, 2026 3.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 184177.47 0.01 US04636NAG88 4.83 Mar 03, 2030 4.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 184000.46 0.01 US11120VAC72 1.8 Jun 15, 2026 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 184179.55 0.01 US25160PAF45 1.7 Mar 19, 2026 1.69
DH EUROPE FINANCE II SARL Industrial Fixed Income 184090.72 0.01 US23291KAH86 4.92 Nov 15, 2029 2.6
HOME DEPOT INC Industrial Fixed Income 184066.68 0.01 US437076CA82 2.66 Apr 15, 2027 2.5
INGERSOLL RAND INC Industrial Fixed Income 184016.01 0.01 US45687VAB27 6.96 Aug 14, 2033 5.7
S&P GLOBAL INC Industrial Fixed Income 183921.71 0.01 US78409VBH69 2.55 Mar 01, 2027 2.45
TEXTRON INC Industrial Fixed Income 183944.16 0.01 US883203CA75 4.59 Sep 17, 2029 3.9
WEIBO CORP Industrial Fixed Income 184122.21 0.01 US948596AE12 5.27 Jul 08, 2030 3.38
VIATRIS INC Industrial Fixed Income 183757.3 0.01 US92556VAB27 0.99 Jun 22, 2025 1.65
BOOKING HOLDINGS INC Industrial Fixed Income 183357.96 0.01 US741503BC97 3.37 Mar 15, 2028 3.55
CONSTELLATION BRANDS INC Industrial Fixed Income 183273.23 0.01 US21036PBB31 1.31 Nov 15, 2025 4.4
EQUIFAX INC Industrial Fixed Income 183504.58 0.01 US294429AT25 6.45 Sep 15, 2031 2.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 183410.03 0.01 US655844BS65 1.87 Jun 15, 2026 2.9
WASTE MANAGEMENT INC Industrial Fixed Income 183440.83 0.01 US94106LBU26 6.91 Feb 15, 2033 4.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 183044.69 0.01 US25278XAM11 2.3 Dec 01, 2026 3.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 183225.26 0.01 US316773DE71 2.76 Apr 25, 2028 4.05
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 182983.89 0.01 US46188BAB80 4.11 Nov 15, 2028 2.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 183095.23 0.01 US720186AL95 4.44 Jun 01, 2029 3.5
TORCHMARK CORPORATION Financial Institutions Fixed Income 183208.94 0.01 US891027AS33 3.72 Sep 15, 2028 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 182632.03 0.01 US03027XBA72 4.97 Jan 15, 2030 2.9
CVS HEALTH CORP Industrial Fixed Income 182908.02 0.01 US126650DF48 2.04 Aug 15, 2026 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 182707.91 0.01 US298785JG20 1.46 Dec 15, 2025 0.38
EXELON CORPORATION Utility Fixed Income 182853.98 0.01 US30161NBK63 6.82 Mar 15, 2033 5.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 182805.95 0.01 US446150BB90 2.81 Aug 04, 2028 4.44
MCDONALDS CORPORATION MTN Industrial Fixed Income 182633.81 0.01 US58013MFU36 3.66 Aug 14, 2028 4.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 182759.63 0.01 US60687YBU29 6.41 Sep 13, 2031 2.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 182923.74 0.01 US68233JBU79 5.31 May 15, 2030 2.75
TJX COMPANIES INC Industrial Fixed Income 182686.96 0.01 US872540AT63 5.06 Apr 15, 2030 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 182545.44 0.01 US10373QBX79 4.11 Apr 10, 2029 4.7
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 182428.29 0.01 US10922NAG88 4.9 May 15, 2030 5.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 182429.0 0.01 US25278XAV10 6.62 Mar 15, 2033 6.25
DTE ENERGY COMPANY Utility Fixed Income 182574.73 0.01 US233331BK28 4.06 Mar 01, 2029 5.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 182360.68 0.01 US502431AF64 4.89 Dec 15, 2029 2.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 182428.4 0.01 US74460WAA53 1.63 Feb 15, 2026 0.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 182331.06 0.01 US911312CD61 7.67 May 22, 2034 5.15
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 182065.11 0.01 US12503MAA62 2.32 Jan 12, 2027 3.65
HERSHEY COMPANY THE Industrial Fixed Income 182257.53 0.01 US427866BF42 0.94 Jun 01, 2025 0.9
ONEOK INC Industrial Fixed Income 182283.54 0.01 US682680BH51 2.16 Nov 01, 2026 5.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 181716.98 0.01 US13645RAD61 5.77 Oct 15, 2031 7.13
CINTAS NO 2 CORP Industrial Fixed Income 181970.57 0.01 US17252MAQ33 6.58 May 01, 2032 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 181695.64 0.01 US459200AM34 1.3 Oct 30, 2025 7.0
PROLOGIS LP Financial Institutions Fixed Income 181875.12 0.01 US74340XCJ81 7.47 Mar 15, 2034 5.0
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 181814.56 0.01 US85917PAA57 5.97 Mar 15, 2031 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 181848.76 0.01 US91324PFA57 5.66 Apr 15, 2031 4.9
ZOETIS INC Industrial Fixed Income 181823.27 0.01 US98978VAV53 6.62 Nov 16, 2032 5.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 181417.58 0.01 US14040HCV50 4.28 Jul 26, 2030 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 181576.87 0.01 US808513AU91 3.28 Jan 25, 2028 3.2
PFIZER INC Industrial Fixed Income 181345.57 0.01 US717081FB45 6.52 Aug 18, 2031 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 181651.59 0.01 US842400GS60 4.61 Aug 01, 2029 2.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 181386.17 0.01 US89114TZJ41 6.54 Sep 10, 2031 2.0
WASTE CONNECTIONS INC Industrial Fixed Income 181651.91 0.01 US94106BAF85 6.93 Jan 15, 2033 4.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 181091.89 0.01 US026874DS37 6.89 Mar 27, 2033 5.13
AUTONATION INC Industrial Fixed Income 181103.63 0.01 US05329RAA14 6.43 Mar 01, 2032 3.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 181181.88 0.01 US071813BQ15 2.05 Aug 15, 2026 2.6
CVS HEALTH CORP Industrial Fixed Income 181179.88 0.01 US126650DN71 5.68 Aug 21, 2030 1.75
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 181093.6 0.01 US31677AAB08 1.64 Mar 15, 2026 3.85
REPUBLIC SERVICES INC Industrial Fixed Income 181294.95 0.01 US760759BB57 4.18 Apr 01, 2029 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 181067.56 0.01 US86562MCN83 4.22 Jan 14, 2029 2.47
SUNCOR ENERGY INC. Industrial Fixed Income 181244.86 0.01 US867229AC03 5.86 Feb 01, 2032 7.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 181141.52 0.01 US89788MAC64 3.01 Aug 03, 2027 1.13
UNIVERSITY CALIF REVS Local Authority Fixed Income 181150.68 0.01 US91412HFG39 4.51 Jul 01, 2029 3.35
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 180888.84 0.01 US055451BA54 6.88 Feb 28, 2033 4.9
EBAY INC Industrial Fixed Income 180715.23 0.01 US278642AY97 6.14 May 10, 2031 2.6
EVERSOURCE ENERGY Utility Fixed Income 180834.5 0.01 US30040WAZ14 7.48 Jul 15, 2034 5.95
KROGER CO Industrial Fixed Income 180933.26 0.01 US501044DJ76 2.81 Aug 01, 2027 3.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 180915.96 0.01 US98956PAS11 1.5 Jan 15, 2026 3.05
AES CORPORATION (THE) Utility Fixed Income 180643.37 0.01 US00130HCH66 3.5 Jun 01, 2028 5.45
CROWN CASTLE INC Industrial Fixed Income 180392.7 0.01 US22822VAW19 6.14 Apr 01, 2031 2.1
EVERSOURCE ENERGY Utility Fixed Income 180440.31 0.01 US30040WAU27 7.01 May 15, 2033 5.13
EVERSOURCE ENERGY Utility Fixed Income 180487.34 0.01 US30040WAR97 2.73 Jul 01, 2027 4.6
NUTRIEN LTD Industrial Fixed Income 180406.3 0.01 US67077MAT53 4.19 Apr 01, 2029 4.2
PARKER HANNIFIN CORPORATION Industrial Fixed Income 180424.38 0.01 US701094AJ33 2.48 Mar 01, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 180097.3 0.01 US02665WDJ71 2.43 Jan 08, 2027 2.35
EIDP INC Industrial Fixed Income 180369.21 0.01 US263534CP24 5.48 Jul 15, 2030 2.3
ENERGY TRANSFER LP Industrial Fixed Income 180330.88 0.01 US29273VAT70 5.25 Dec 01, 2030 6.4
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 180180.08 0.01 US42824CBK45 1.73 Apr 01, 2026 1.75
MCKESSON CORP Industrial Fixed Income 180359.94 0.01 US581557BJ38 3.26 Feb 16, 2028 3.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 180211.95 0.01 US694308JT56 6.07 Jun 01, 2031 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 180306.61 0.01 US760759AT74 3.5 May 15, 2028 3.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 180152.14 0.01 US80282KBG04 3.45 Jun 12, 2029 6.57
WASTE MANAGEMENT INC Industrial Fixed Income 180092.07 0.01 US94106LBQ14 4.62 Jun 01, 2029 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 179849.52 0.01 US03027XBR08 2.17 Sep 15, 2026 1.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 179747.57 0.01 US13607HVE97 1.94 Jun 22, 2026 1.25
COMCAST CORPORATION Industrial Fixed Income 179754.07 0.01 US20030NBH35 6.98 Jan 15, 2033 4.25
FORD MOTOR COMPANY Industrial Fixed Income 179878.43 0.01 US345370BY59 3.7 Oct 01, 2028 6.63
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 179993.09 0.01 US44701QBE17 4.25 May 01, 2029 4.5
ITC HOLDINGS CORP Utility Fixed Income 179890.06 0.01 US465685AP08 3.13 Nov 15, 2027 3.35
ONEOK INC Industrial Fixed Income 179812.47 0.01 US682680BJ18 3.81 Nov 01, 2028 5.65
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 179491.59 0.01 US00914AAH59 1.0 Jul 01, 2025 3.38
AIRCASTLE LTD Financial Institutions Fixed Income 179444.85 0.01 US00928QAS03 1.81 Jun 15, 2026 4.25
CONCENTRIX CORP Industrial Fixed Income 179489.0 0.01 US20602DAB73 3.5 Aug 02, 2028 6.6
GENERAL MILLS INC Industrial Fixed Income 179613.85 0.01 US370334CL64 5.21 Apr 15, 2030 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 179479.34 0.01 US60687YBA64 4.67 Sep 13, 2030 2.87
NETAPP INC Industrial Fixed Income 179725.98 0.01 US64110DAL82 0.99 Jun 22, 2025 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 179453.85 0.01 US86562MBU36 4.81 Sep 27, 2029 2.72
WELLTOWER OP LLC Financial Institutions Fixed Income 179604.12 0.01 US95040QAH74 4.07 Mar 15, 2029 4.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 179133.59 0.01 US009158BC97 5.43 May 15, 2030 2.05
BAT CAPITAL CORP Industrial Fixed Income 179327.41 0.01 US05526DBJ37 2.09 Sep 06, 2026 3.21
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 179190.89 0.01 US478375AR95 1.53 Feb 14, 2026 3.9
PACIFICORP Utility Fixed Income 179387.52 0.01 US695114DB12 4.01 Feb 15, 2029 5.1
PEPSICO INC Industrial Fixed Income 179293.84 0.01 US713448CY22 1.03 Jul 17, 2025 3.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 179222.46 0.01 US87031CAH60 1.39 Nov 28, 2025 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 178915.34 0.01 US808513BG98 6.18 Mar 11, 2031 1.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 178894.3 0.01 US459200KT76 2.82 Jul 27, 2027 4.15
US BANCORP MTN Financial Institutions Fixed Income 179003.86 0.01 US91159HJB78 6.55 Nov 03, 2036 2.49
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 178507.43 0.01 US06406RBR75 6.9 Apr 26, 2034 4.97
HEALTHPEAK OP LLC Financial Institutions Fixed Income 178514.45 0.01 US42250PAE34 6.58 Dec 15, 2032 5.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 178561.46 0.01 US460690BR09 4.9 Mar 30, 2030 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 178467.72 0.01 US842587DR51 6.84 Jun 15, 2033 5.2
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 178578.58 0.01 US89641UAC53 1.57 Mar 15, 2026 4.4
WALMART INC Industrial Fixed Income 178701.98 0.01 US931142FA65 1.7 Apr 15, 2026 4.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 178275.95 0.01 US020002BH30 1.46 Dec 15, 2025 0.75
AVERY DENNISON CORPORATION Industrial Fixed Income 178414.11 0.01 US053611AN94 6.73 Mar 15, 2033 5.75
COCA-COLA CO Industrial Fixed Income 178261.37 0.01 US191216DR86 7.7 May 13, 2034 5.0
KEYCORP MTN Financial Institutions Fixed Income 178366.93 0.01 US49326EEJ82 4.83 Oct 01, 2029 2.55
PEPSICO INC Industrial Fixed Income 178151.47 0.01 US713448FS27 6.97 Feb 15, 2033 4.45
STATE STREET CORP Financial Institutions Fixed Income 178397.19 0.01 US857477BP72 6.07 Mar 03, 2031 2.2
CITIGROUP INC Financial Institutions Fixed Income 177838.66 0.01 US172967CC36 7.16 Oct 31, 2033 6.0
HUMANA INC Financial Institutions Fixed Income 177837.46 0.01 US444859CA81 5.57 Apr 15, 2031 5.38
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 177621.06 0.01 US03076CAM82 7.03 May 15, 2033 5.15
ANALOG DEVICES INC Industrial Fixed Income 177572.65 0.01 US032654AU97 4.04 Oct 01, 2028 1.7
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 177723.63 0.01 US14040HDB87 2.15 Oct 29, 2027 7.15
GLOBAL PAYMENTS INC Industrial Fixed Income 177572.82 0.01 US37940XAE22 1.66 Mar 01, 2026 1.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 177564.06 0.01 US24422EWH88 6.75 Jun 07, 2032 3.9
FREEPORT-MCMORAN INC Industrial Fixed Income 177483.33 0.01 US35671DCD57 2.62 Sep 01, 2029 5.25
NETAPP INC Industrial Fixed Income 177428.08 0.01 US64110DAJ37 2.82 Jun 22, 2027 2.38
NUTRIEN LTD Industrial Fixed Income 177295.63 0.01 US67077MAY49 1.33 Nov 07, 2025 5.95
XCEL ENERGY INC Utility Fixed Income 177181.66 0.01 US98389BBB53 7.28 Mar 15, 2034 5.5
XCEL ENERGY INC Utility Fixed Income 177291.98 0.01 US98389BBA70 6.93 Aug 15, 2033 5.45
ARCELORMITTAL SA Industrial Fixed Income 176954.24 0.01 US03938LBC72 4.45 Jul 16, 2029 4.25
MANITOBA PROVINCE OF Local Authority Fixed Income 177106.07 0.01 US563469UL77 1.92 Jun 22, 2026 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 177127.73 0.01 US89236TLD53 2.26 Nov 20, 2026 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 176911.74 0.01 US89788MAK80 6.32 Oct 28, 2033 6.12
UNION PACIFIC CORPORATION Industrial Fixed Income 177129.18 0.01 US907818EP96 2.62 Apr 15, 2027 3.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 176821.81 0.01 US053484AC59 4.19 Dec 01, 2028 1.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 176667.06 0.01 US14040HDF91 6.87 Feb 01, 2035 6.05
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 176793.95 0.01 US449276AA20 1.54 Feb 05, 2026 4.7
MICRON TECHNOLOGY INC Industrial Fixed Income 176602.8 0.01 US595112BS19 6.83 Apr 15, 2032 2.7
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 176580.07 0.01 US665859AW46 2.67 May 10, 2027 4.0
OMNICOM GROUP INC Industrial Fixed Income 176580.24 0.01 US681919BD76 6.27 Aug 01, 2031 2.6
PERU (REPUBLIC OF) Sovereign Fixed Income 176650.01 0.01 US715638DA73 5.34 Jun 20, 2030 2.84
UNIVERSITY CALIF REVS Local Authority Fixed Income 176825.48 0.01 US91412HGF47 2.81 May 15, 2027 1.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 176203.47 0.01 US03027XAX84 2.41 Jan 15, 2027 2.75
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 176411.92 0.01 US03512TAE10 5.43 Oct 01, 2030 3.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 176459.46 0.01 US06368L3K06 2.73 Jun 04, 2027 5.37
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 176353.04 0.01 US10373QBZ28 4.55 Oct 17, 2029 4.97
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 176254.18 0.01 US54627RAR12 5.83 Jun 01, 2031 5.08
XCEL ENERGY INC Utility Fixed Income 176276.27 0.01 US98389BAV27 3.44 Jun 15, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 176093.34 0.01 US11120VAH69 4.32 May 15, 2029 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 175922.52 0.01 US37045XBQ88 2.1 Oct 06, 2026 4.0
HUMANA INC Financial Institutions Fixed Income 176163.32 0.01 US444859BU54 3.24 Mar 01, 2028 5.75
NUTRIEN LTD Industrial Fixed Income 175927.18 0.01 US67077MBA53 3.36 Mar 27, 2028 4.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 176078.05 0.01 US80282KBB17 0.94 Jun 02, 2025 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 175788.88 0.01 US015271AU38 5.32 Dec 15, 2030 4.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 175762.21 0.01 US65535HBA68 6.55 Jan 22, 2032 3.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 175693.57 0.01 US67103HAH03 4.39 Jun 01, 2029 3.9
PACKAGING CORP OF AMERICA Industrial Fixed Income 175607.68 0.01 US695156AU37 4.87 Dec 15, 2029 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 175557.64 0.01 US03027XCD03 6.9 Jul 15, 2033 5.55
BANK OF MONTREAL Financial Institutions Fixed Income 175476.83 0.01 US06368DH723 6.48 Jan 10, 2037 3.09
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 175452.37 0.01 US084659AM36 3.49 Apr 15, 2028 3.25
PARAMOUNT GLOBAL Industrial Fixed Income 175279.03 0.01 US92556HAD98 6.52 May 19, 2032 4.2
PEPSICO INC Industrial Fixed Income 175346.98 0.01 US713448FR44 3.52 May 15, 2028 4.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 175217.98 0.01 US06368LC537 2.32 Dec 11, 2026 5.27
DELL INTERNATIONAL LLC Industrial Fixed Income 175130.01 0.01 US24703TAH95 4.86 Jul 15, 2030 6.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 175170.19 0.01 US718172CJ63 4.57 Aug 15, 2029 3.38
QUANTA SERVICES INC. Industrial Fixed Income 174952.01 0.01 US74762EAH53 6.68 Jan 15, 2032 2.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 175007.56 0.01 US89236THP30 1.3 Oct 16, 2025 0.8
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 174878.38 0.01 US04522KAJ51 3.26 Jan 18, 2028 4.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 174628.27 0.01 US05724BAD10 2.37 Dec 15, 2026 2.06
BARCLAYS PLC Financial Institutions Fixed Income 174737.68 0.01 US06738EBP97 5.46 Sep 23, 2035 3.56
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 174648.37 0.01 US698299BR41 7.11 Jan 19, 2033 3.3
REPUBLIC SERVICES INC Industrial Fixed Income 174724.79 0.01 US760759AR19 1.9 Jul 01, 2026 2.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 174669.66 0.01 US776743AN67 3.11 Sep 15, 2027 1.4
STATE STREET CORP Financial Institutions Fixed Income 174910.64 0.01 US857477BV41 6.54 Aug 04, 2033 4.16
TEXAS INSTRUMENTS INC Industrial Fixed Income 174633.2 0.01 US882508BG82 4.78 Sep 04, 2029 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 174585.15 0.01 US06406RAF47 3.27 Jan 29, 2028 3.4
ERP OPERATING LP Financial Institutions Fixed Income 174414.14 0.01 US26884ABF93 2.24 Nov 01, 2026 2.85
FEDEX CORP Industrial Fixed Income 174293.18 0.01 US31428XBZ87 5.08 May 15, 2030 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 174276.5 0.01 US03027XBY58 3.29 Mar 15, 2028 5.5
BANCO SANTANDER SA Financial Institutions Fixed Income 174037.4 0.01 US05964HAM79 5.97 Mar 25, 2031 2.96
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 174079.89 0.01 US101137AZ01 0.94 Jun 01, 2025 1.9
CHEVRON USA INC Industrial Fixed Income 174255.1 0.01 US166756AL00 3.04 Aug 12, 2027 1.02
COCA-COLA CO Industrial Fixed Income 174165.17 0.01 US191216DK34 6.12 Mar 05, 2031 2.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 174078.49 0.01 US37045XDE31 5.86 Jan 08, 2031 2.35
GILEAD SCIENCES INC Industrial Fixed Income 174037.52 0.01 US375558BX02 3.16 Oct 01, 2027 1.2
GLP CAPITAL LP Industrial Fixed Income 173976.2 0.01 US361841AL38 3.87 Jan 15, 2029 5.3
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 173772.18 0.01 US04621WAD20 6.02 Jun 15, 2031 3.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 173829.61 0.01 US06418JAC53 7.24 Feb 01, 2034 5.65
DTE ENERGY COMPANY Utility Fixed Income 173947.45 0.01 US233331BJ54 3.54 Jun 01, 2028 4.88
EDISON INTERNATIONAL Utility Fixed Income 173790.29 0.01 US281020AN70 2.57 Jun 15, 2027 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 173935.09 0.01 US316773CV06 3.39 Mar 14, 2028 3.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 173947.91 0.01 US756109BF09 1.73 Jun 01, 2026 4.88
WRKCO INC Industrial Fixed Income 173808.61 0.01 US92940PAD69 4.06 Mar 15, 2029 4.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 173528.69 0.01 US74460WAG24 7.07 Aug 01, 2033 5.1
SEMPRA Utility Fixed Income 173542.62 0.01 US816851BQ16 1.92 Aug 01, 2026 5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 173364.18 0.01 US960386AQ33 0.96 Jun 15, 2025 3.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 173024.81 0.01 US00774MBC82 3.5 Jun 06, 2028 5.75
AMEREN CORPORATION Utility Fixed Income 173135.35 0.01 US023608AQ57 3.95 Jan 15, 2029 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 173314.47 0.01 US03027XBL38 1.77 Apr 15, 2026 1.6
ATMOS ENERGY CORPORATION Utility Fixed Income 173198.67 0.01 US049560AT22 6.07 Jan 15, 2031 1.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 173024.38 0.01 US22822VAS07 1.05 Jul 15, 2025 1.35
CUBESMART LP Financial Institutions Fixed Income 173005.65 0.01 US22966RAD89 2.07 Sep 01, 2026 3.13
DUKE ENERGY CORP Utility Fixed Income 173008.12 0.01 US26441CBH79 5.41 Jun 01, 2030 2.45
GLOBAL PAYMENTS INC Industrial Fixed Income 173118.52 0.01 US37940XAG79 2.45 Jan 15, 2027 2.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 173204.54 0.01 US438516CE43 2.61 Mar 01, 2027 1.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 173201.26 0.01 US80281LAR69 2.42 Jan 11, 2028 2.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 172995.89 0.01 US828807CV75 1.15 Sep 01, 2025 3.5
SOLVENTUM CORP 144A Industrial Fixed Income 173083.17 0.01 US83444MAA99 2.41 Feb 25, 2027 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 173231.91 0.01 US86562MBZ23 5.72 Sep 23, 2030 2.14
UNION PACIFIC CORPORATION Industrial Fixed Income 173223.8 0.01 US907818GB82 6.87 Jan 20, 2033 4.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 173004.92 0.01 US913903AZ35 2.13 Sep 01, 2026 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 172782.88 0.01 US02665WED92 3.21 Jan 12, 2028 4.7
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 172838.9 0.01 US10373QAZ37 2.57 Apr 14, 2027 3.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 172743.05 0.01 US808513AZ88 4.05 Feb 01, 2029 4.0
CROWN CASTLE INC Industrial Fixed Income 172977.16 0.01 US22822VAR24 5.26 Jul 01, 2030 3.3
CVS HEALTH CORP Industrial Fixed Income 172893.49 0.01 US126650DX53 5.41 Jan 30, 2031 5.25
BAT CAPITAL CORP Industrial Fixed Income 172562.63 0.01 US05526DBX21 6.16 Oct 19, 2032 7.75
ECOLAB INC Industrial Fixed Income 172364.89 0.01 US278865BF65 6.16 Jan 30, 2031 1.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 172413.71 0.01 US50540RAU68 2.91 Sep 01, 2027 3.6
NATIONAL GRID PLC Utility Fixed Income 172668.25 0.01 US636274AE20 6.94 Jun 12, 2033 5.81
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 172619.01 0.01 US676167CC18 1.59 Feb 02, 2026 0.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 172486.68 0.01 US74460DAG43 2.31 Nov 09, 2026 1.5
TRIMBLE INC Industrial Fixed Income 172388.07 0.01 US896239AC42 3.42 Jun 15, 2028 4.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 172373.15 0.01 US970648AG61 3.71 Sep 15, 2028 4.5
ABBOTT LABORATORIES Industrial Fixed Income 172264.83 0.01 US002824BP42 3.47 Jan 30, 2028 1.15
CLOROX COMPANY Industrial Fixed Income 172174.82 0.01 US189054AZ21 6.45 May 01, 2032 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 172126.47 0.01 US21036PBP27 7.04 May 01, 2033 4.9
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 172280.9 0.01 US23311VAG23 0.89 Jul 15, 2025 5.38
HUMANA INC Financial Institutions Fixed Income 172301.71 0.01 US444859BV38 6.65 Mar 01, 2033 5.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 172066.09 0.01 US58013MFV19 7.15 Aug 14, 2033 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 172280.67 0.01 US637432NS00 4.2 Mar 15, 2029 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 172140.63 0.01 US65339KBJ88 4.27 Apr 01, 2029 3.5
PEPSICO INC Industrial Fixed Income 172307.01 0.01 US713448EZ78 5.46 May 01, 2030 1.63
S&P GLOBAL INC Industrial Fixed Income 172141.56 0.01 US78409VAM63 2.41 Jan 22, 2027 2.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 172222.07 0.01 US89236TEM36 3.3 Jan 11, 2028 3.05
XILINX INC Industrial Fixed Income 172063.04 0.01 US983919AK78 5.42 Jun 01, 2030 2.38
BAT CAPITAL CORP Industrial Fixed Income 172002.03 0.01 US05526DBZ78 7.17 Feb 20, 2034 6.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 171999.73 0.01 US15089QAN43 4.17 Jul 15, 2029 6.33
ELI LILLY AND COMPANY Industrial Fixed Income 171794.81 0.01 US532457BP26 2.69 May 15, 2027 3.1
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 171976.0 0.01 US38173MAC64 2.54 Feb 15, 2027 2.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 171959.01 0.01 US24422EWF23 0.95 Jun 06, 2025 3.4
LEIDOS INC Industrial Fixed Income 171826.09 0.01 US52532XAH89 5.98 Feb 15, 2031 2.3
MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 171833.77 0.01 US559222AR55 1.19 Oct 01, 2025 4.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 171718.22 0.01 US68323AFH23 6.18 Feb 25, 2031 1.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 171777.66 0.01 US89788MAN20 1.82 Jun 08, 2027 6.05
WHIRLPOOL CORPORATION Industrial Fixed Income 171812.23 0.01 US963320AW61 4.04 Feb 26, 2029 4.75
CHEVRON CORP Industrial Fixed Income 171671.16 0.01 US166764BX70 2.76 May 11, 2027 2.0
GLOBAL PAYMENTS INC Industrial Fixed Income 171534.11 0.01 US37940XAQ51 6.4 Aug 15, 2032 5.4
HOME DEPOT INC Industrial Fixed Income 171674.35 0.01 US437076CN04 2.66 Apr 15, 2027 2.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 171696.19 0.01 US67103HAG20 3.51 Jun 01, 2028 4.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 171629.53 0.01 US718172DG16 4.08 Feb 13, 2029 4.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 171506.43 0.01 US74834LAZ31 1.83 Jun 01, 2026 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 171693.47 0.01 US907818GE22 1.55 Feb 21, 2026 4.75
CDW LLC Industrial Fixed Income 171260.39 0.01 US12513GBJ76 6.37 Dec 01, 2031 3.57
DENTSPLY SIRONA INC Industrial Fixed Income 171308.06 0.01 US24906PAA75 5.29 Jun 01, 2030 3.25
M&T BANK CORPORATION Financial Institutions Fixed Income 171116.08 0.01 US55261FAR55 6.44 Jan 27, 2034 5.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 171169.41 0.01 US80281LAP04 6.11 Mar 15, 2032 2.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 171181.25 0.01 US8426EPAD09 6.01 Jan 15, 2031 1.75
CITIBANK NA Financial Institutions Fixed Income 170911.94 0.01 US17325FBG28 7.54 Apr 30, 2034 5.57
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 171028.4 0.01 US292480AL49 3.42 May 15, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 170865.91 0.01 US24422EWL90 6.79 Sep 15, 2032 4.35
UNILEVER CAPITAL CORP Industrial Fixed Income 171024.74 0.01 US904764AH00 6.67 Nov 15, 2032 5.9
WASTE MANAGEMENT INC Industrial Fixed Income 170920.69 0.01 US94106LBE83 3.14 Nov 15, 2027 3.15
DTE ELECTRIC COMPANY Utility Fixed Income 170474.34 0.01 US23338VAK26 5.19 Mar 01, 2030 2.25
EQUINIX INC Industrial Fixed Income 170616.19 0.01 US29444UBK16 1.22 Sep 15, 2025 1.0
EVERSOURCE ENERGY Utility Fixed Income 170743.79 0.01 US30040WAJ71 1.14 Aug 15, 2025 0.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 170629.11 0.01 US50077LAV80 5.04 Apr 01, 2030 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 170653.52 0.01 US639057AB46 5.67 Nov 28, 2035 3.03
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 170623.54 0.01 US655844BZ09 3.66 Aug 01, 2028 3.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 170251.5 0.01 US573874AJ32 6.0 Apr 15, 2031 2.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 170210.39 0.01 US60687YBT55 6.12 Jul 09, 2032 2.26
PHILLIPS 66 CO Industrial Fixed Income 170146.02 0.01 US718547AT95 3.12 Dec 01, 2027 4.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 170338.07 0.01 US05531GAB77 4.23 Mar 19, 2029 3.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 170226.48 0.01 US929160AZ21 5.25 Jun 01, 2030 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 169823.06 0.01 US05348EBA64 2.68 May 15, 2027 3.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 169959.27 0.01 US14040HCZ64 3.47 Jun 08, 2029 6.31
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 170078.86 0.01 US34964CAE66 4.68 Sep 15, 2029 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 170012.29 0.01 US438516BU93 4.66 Aug 15, 2029 2.7
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 169856.94 0.01 US91086QAN88 6.54 Apr 08, 2033 7.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 170001.47 0.01 US961214EX77 6.47 Nov 18, 2036 3.02
ALLEGION US HOLDING CO INC Industrial Fixed Income 169667.64 0.01 US01748TAC53 6.28 Jul 01, 2032 5.41
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 169470.94 0.01 US025537AV36 3.0 Nov 01, 2027 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 169625.61 0.01 US808513BS37 6.21 May 13, 2031 2.3
DICKS SPORTING GOODS INC. Industrial Fixed Income 169515.41 0.01 US253393AF94 6.47 Jan 15, 2032 3.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 169674.14 0.01 US59523UAT43 2.18 Sep 15, 2026 1.1
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 169767.43 0.01 US665859AX29 6.48 Nov 02, 2032 6.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 169677.44 0.01 US694308KJ55 6.47 Jan 15, 2033 6.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 169272.49 0.01 US03027XCC20 3.55 Jul 15, 2028 5.25
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 169307.13 0.01 US11272BAA17 6.72 Jan 30, 2032 2.34
DUKE ENERGY FLORIDA LLC Utility Fixed Income 169269.37 0.01 US26444HAE18 3.61 Jul 15, 2028 3.8
EQT CORP Industrial Fixed Income 169180.92 0.01 US26884LAG41 4.47 Feb 01, 2030 7.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 168828.25 0.01 US00912XAV64 2.55 Apr 01, 2027 3.63
AMDOCS LTD Industrial Fixed Income 169017.17 0.01 US02342TAE91 5.36 Jun 15, 2030 2.54
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 168891.45 0.01 US174610AT28 5.2 Apr 30, 2030 3.25
DOMINION ENERGY INC Utility Fixed Income 169057.16 0.01 US25746UCY38 3.53 Jun 01, 2028 4.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 169069.81 0.01 US34964CAH97 6.89 Jun 01, 2033 5.88
GENERAL MOTORS CO Industrial Fixed Income 168845.75 0.01 US37045VAU44 2.81 Oct 01, 2027 6.8
NEWMONT CORPORATION 144A Industrial Fixed Income 169007.35 0.01 US65163LAP40 7.41 Mar 15, 2034 5.35
CONSTELLATION BRANDS INC Industrial Fixed Income 168513.91 0.01 US21036PAQ19 2.27 Dec 06, 2026 3.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 168578.69 0.01 US49446RBA68 6.86 Feb 01, 2033 4.6
LOEWS CORPORATION Financial Institutions Fixed Income 168758.06 0.01 US540424AT59 5.24 May 15, 2030 3.2
MOODYS CORPORATION Industrial Fixed Income 168695.46 0.01 US615369AZ82 6.64 Aug 08, 2032 4.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 168255.97 0.01 US120568BB55 1.14 Aug 17, 2025 1.63
FREEPORT-MCMORAN INC Industrial Fixed Income 168486.49 0.01 US35671DCF06 3.98 Mar 01, 2030 4.25
INGREDION INC Industrial Fixed Income 168314.22 0.01 US457187AB87 2.14 Oct 01, 2026 3.2
MARATHON OIL CORP Industrial Fixed Income 168402.52 0.01 US565849AB20 6.04 Mar 15, 2032 6.8
MARVELL TECHNOLOGY INC Industrial Fixed Income 168377.94 0.01 US573874AF10 3.58 Apr 15, 2028 2.45
MASTERCARD INC Industrial Fixed Income 168189.13 0.01 US57636QAX25 6.92 Mar 09, 2033 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 168400.82 0.01 US842400HT35 6.51 Nov 01, 2032 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 168457.9 0.01 US91324PDE97 3.12 Oct 15, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 167967.79 0.01 US14913R3B15 1.46 Jan 06, 2026 4.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 167980.32 0.01 US29717PAT49 4.13 Mar 01, 2029 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 168181.28 0.01 US4581X0DQ82 3.15 Sep 16, 2027 0.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 167959.27 0.01 US50249AAM53 7.33 Mar 01, 2034 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 168039.71 0.01 US58013MFS89 6.65 Sep 09, 2032 4.6
PACIFICORP Utility Fixed Income 168033.42 0.01 US695114DD77 7.26 Feb 15, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 168083.71 0.01 US718172BQ16 1.1 Aug 11, 2025 3.38
QUALCOMM INCORPORATED Industrial Fixed Income 168045.13 0.01 US747525BS17 7.0 May 20, 2033 5.4
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 168140.06 0.01 US87165BAS25 0.96 Jun 13, 2025 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 168031.12 0.01 US907818ED66 1.11 Aug 15, 2025 3.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 167586.9 0.01 US03740MAA80 2.43 Mar 01, 2027 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 167740.31 0.01 US14913R2U05 2.45 Jan 08, 2027 1.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 167556.67 0.01 US12592BAM63 2.0 Jul 15, 2026 1.45
ROCKWELL AUTOMATION INC Industrial Fixed Income 167549.05 0.01 US773903AH27 4.18 Mar 01, 2029 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 167648.62 0.01 US854502AL57 5.22 Mar 15, 2030 2.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 167478.5 0.01 US03027XAG51 0.93 Jun 01, 2025 4.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 167339.82 0.01 US04636NAH61 6.9 Mar 03, 2033 4.88
FLEX LTD Industrial Fixed Income 167435.01 0.01 US33938XAC92 1.54 Feb 01, 2026 3.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 167277.32 0.01 US50540RAW25 4.92 Dec 01, 2029 2.95
ONEOK INC Industrial Fixed Income 167535.2 0.01 US682680BB81 5.1 Mar 15, 2030 3.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 167424.36 0.01 US693475BQ72 0.96 Jun 12, 2026 5.81
STARBUCKS CORPORATION Industrial Fixed Income 167250.4 0.01 US855244AW96 5.22 Mar 12, 2030 2.25
WALMART INC Industrial Fixed Income 167538.84 0.01 US931142EN95 4.48 Jul 08, 2029 3.25
WELLTOWER OP LLC Financial Institutions Fixed Income 167382.0 0.01 US95040QAJ31 4.94 Jan 15, 2030 3.1
BECTON DICKINSON AND COMPANY Industrial Fixed Income 166999.3 0.01 US075887CJ64 5.31 May 20, 2030 2.82
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 166903.14 0.01 US13607HR535 6.64 Apr 07, 2032 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 166957.64 0.01 US571748BU59 7.12 Sep 15, 2033 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 166957.99 0.01 US75513ECQ26 1.55 Feb 27, 2026 5.0
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 167125.53 0.01 US456873AD03 4.2 Mar 21, 2029 3.8
XCEL ENERGY INC Utility Fixed Income 167049.9 0.01 US98389BAW00 4.95 Dec 01, 2029 2.6
APPLE INC Industrial Fixed Income 166709.23 0.01 US037833EN61 4.58 Aug 08, 2029 3.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 166703.14 0.01 US29736RAR12 6.13 Mar 15, 2031 1.95
GEORGIA POWER COMPANY Utility Fixed Income 166759.37 0.01 US373334KQ30 6.46 May 15, 2032 4.7
INTEL CORPORATION Industrial Fixed Income 166599.63 0.01 US458140BY59 2.87 Aug 05, 2027 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 166754.0 0.01 US715638DP43 7.58 Dec 01, 2032 1.86
REALTY INCOME CORPORATION Financial Institutions Fixed Income 166725.22 0.01 US756109BG81 2.83 Aug 15, 2027 3.95
ROYALTY PHARMA PLC Industrial Fixed Income 166674.87 0.01 US78081BAH69 1.18 Sep 02, 2025 1.2
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 166421.37 0.01 US12621EAL74 4.24 May 30, 2029 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 166567.72 0.01 US21036PBE79 4.57 Aug 01, 2029 3.15
EQUIFAX INC Industrial Fixed Income 166411.46 0.01 US294429AS42 5.26 May 15, 2030 3.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 166552.66 0.01 US302154DD89 5.88 Sep 21, 2030 1.25
HUBBELL INCORPORATED Industrial Fixed Income 166282.54 0.01 US443510AG72 1.59 Mar 01, 2026 3.35
STANLEY BLACK & DECKER INC Industrial Fixed Income 166295.65 0.01 US854502AK74 1.6 Mar 01, 2026 3.4
STARBUCKS CORPORATION Industrial Fixed Income 166476.16 0.01 US855244BE89 1.54 Feb 15, 2026 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 166364.13 0.01 US907818FH61 5.1 Feb 05, 2030 2.4
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 165941.65 0.01 US222213BE97 4.1 Jan 24, 2029 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 166247.82 0.01 US202795JK73 2.92 Aug 15, 2027 2.95
ENTERGY ARKANSAS LLC Utility Fixed Income 166160.13 0.01 US29366MAD02 6.7 Jan 15, 2033 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 166110.35 0.01 US42225UAH77 6.12 Mar 15, 2031 2.0
MASTERCARD INC Industrial Fixed Income 166041.32 0.01 US57636QAZ72 7.71 May 09, 2034 4.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 166196.43 0.01 US743315AW31 5.11 Mar 26, 2030 3.2
SEMPRA Utility Fixed Income 166068.96 0.01 US816851BP33 4.27 Apr 01, 2029 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 166255.33 0.01 US824348BL99 5.39 May 15, 2030 2.3
3M CO MTN Industrial Fixed Income 165634.53 0.01 US88579YBG52 4.2 Mar 01, 2029 3.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 165707.55 0.01 US02005NBP42 4.09 Nov 02, 2028 2.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 165662.09 0.01 US293791AF64 6.59 Mar 01, 2033 6.88
INTUIT INC. Industrial Fixed Income 165896.04 0.01 US46124HAC07 2.94 Jul 15, 2027 1.35
PROCTER & GAMBLE CO Industrial Fixed Income 165771.4 0.01 US742718FG98 2.62 Mar 25, 2027 2.8
T-MOBILE USA INC Industrial Fixed Income 165683.71 0.01 US87264ADF93 7.56 Apr 15, 2034 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 165393.33 0.01 US210518DU76 7.08 May 15, 2033 4.63
FLORIDA POWER AND LIGHT CO Utility Fixed Income 165312.92 0.01 US341081FM41 1.38 Dec 01, 2025 3.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 165617.16 0.01 US46188BAA08 6.45 Aug 15, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 165570.36 0.01 US24422ETW92 3.02 Sep 08, 2027 2.8
KLA CORP Industrial Fixed Income 165332.08 0.01 US482480AL46 6.49 Jul 15, 2032 4.65
PHILLIPS 66 Industrial Fixed Income 165358.41 0.01 US718546AW42 5.84 Dec 15, 2030 2.15
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 165484.42 0.01 US759351AN90 4.34 May 15, 2029 3.9
VERISK ANALYTICS INC Industrial Fixed Income 165607.69 0.01 US92345YAF34 4.15 Mar 15, 2029 4.13
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 165164.41 0.01 US44107TAY29 4.82 Dec 15, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 165251.17 0.01 US637432PA73 6.48 Jan 15, 2033 5.8
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 165108.47 0.01 US642869AM37 3.38 Feb 24, 2028 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 165079.18 0.01 US742718FL83 1.34 Oct 29, 2025 0.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 165035.49 0.01 US756109AU84 3.22 Jan 15, 2028 3.65
SYSCO CORPORATION Industrial Fixed Income 165169.62 0.01 US871829BQ93 6.57 Dec 14, 2031 2.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 164936.69 0.01 US03040WAQ87 2.96 Sep 01, 2027 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 164804.48 0.01 US808513BW49 2.56 Apr 01, 2027 3.3
HOME DEPOT INC Industrial Fixed Income 164867.62 0.01 US437076CJ91 6.57 Sep 15, 2031 1.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 164692.39 0.01 US24422EWJ45 1.18 Sep 08, 2025 4.05
PANAMA (REPUBLIC OF) Sovereign Fixed Income 164683.78 0.01 US698299AK07 3.88 Apr 01, 2029 9.38
PHILLIPS 66 Industrial Fixed Income 164750.6 0.01 US718546AZ72 1.62 Feb 15, 2026 1.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 164670.06 0.01 US74432QCG82 5.24 Mar 10, 2030 2.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 164735.98 0.01 US874054AG47 2.62 Apr 14, 2027 3.7
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 164594.87 0.01 US254709AS70 6.43 Nov 29, 2032 6.7
LINDE INC Industrial Fixed Income 164408.84 0.01 US53522KAB98 1.37 Dec 05, 2025 4.7
MPLX LP Industrial Fixed Income 164651.29 0.01 US55336VBX73 7.56 Jun 01, 2034 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 164517.47 0.01 US718172CS62 5.88 Nov 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 164226.93 0.01 US02665WEK36 1.9 Jul 07, 2026 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 164105.2 0.01 US694308KQ98 4.19 May 15, 2029 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 164144.13 0.01 US744573AX43 7.03 Oct 15, 2033 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 163707.44 0.01 US89236TLZ65 5.64 Mar 21, 2031 5.1
DARDEN RESTAURANTS INC Industrial Fixed Income 163414.07 0.01 US237194AN56 6.96 Oct 10, 2033 6.3
DOLLAR GENERAL CORPORATION Industrial Fixed Income 163574.45 0.01 US256677AE53 2.56 Apr 15, 2027 3.88
INVESCO FINANCE PLC Financial Institutions Fixed Income 163450.68 0.01 US46132FAD24 1.5 Jan 15, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 163519.01 0.01 US24422EWK18 2.98 Sep 15, 2027 4.15
ORACLE CORPORATION Industrial Fixed Income 163546.43 0.01 US68389XCN30 5.03 May 06, 2030 4.65
STARBUCKS CORPORATION Industrial Fixed Income 163669.71 0.01 US855244AP46 3.34 Mar 01, 2028 3.5
VMWARE LLC Industrial Fixed Income 163593.89 0.01 US928563AK15 3.91 Aug 15, 2028 1.8
BEST BUY CO INC Industrial Fixed Income 163242.48 0.01 US08652BAA70 3.76 Oct 01, 2028 4.45
EBAY INC Industrial Fixed Income 163094.35 0.01 US278642AX15 1.84 May 10, 2026 1.4
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 163059.52 0.01 US28176EAD04 3.48 Jun 15, 2028 4.3
MICRON TECHNOLOGY INC Industrial Fixed Income 163099.88 0.01 US595112CA91 3.39 Apr 15, 2028 5.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 163217.79 0.01 US609207AT22 5.23 Apr 13, 2030 2.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 163280.33 0.01 US666807BK73 2.42 Feb 01, 2027 3.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 163279.63 0.01 US72650RBN17 5.38 Sep 15, 2030 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 163374.02 0.01 US86562MCE84 6.03 Jan 12, 2031 1.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 163229.74 0.01 US89236TKU87 5.13 May 17, 2030 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 162749.46 0.01 US02665WEQ06 1.23 Oct 03, 2025 5.8
AON NORTH AMERICA INC Financial Institutions Fixed Income 162987.3 0.01 US03740MAC47 5.49 Mar 01, 2031 5.3
BOEING CO Industrial Fixed Income 162950.62 0.01 US097023DB86 3.32 Feb 01, 2028 3.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 162795.1 0.01 US55261FAT12 5.27 Mar 13, 2032 6.08
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 162610.04 0.01 US15189YAF34 5.79 Oct 01, 2030 1.75
DTE ELECTRIC COMPANY Utility Fixed Income 162484.0 0.01 US23338VAN64 3.58 Apr 01, 2028 1.9
EQUINOR ASA Agency Fixed Income 162726.32 0.01 US656531AM27 2.88 Sep 23, 2027 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 162437.16 0.01 US06423AAJ25 4.85 Sep 01, 2030 8.75
AON CORP Financial Institutions Fixed Income 162130.63 0.01 US03740LAF94 6.56 Sep 12, 2032 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 162353.17 0.01 US05253JAL52 1.37 Nov 16, 2025 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 162398.83 0.01 US402479CF43 2.73 May 30, 2027 3.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 162255.17 0.01 US446150BC73 3.57 Aug 21, 2029 6.21
KELLANOVA Industrial Fixed Income 162315.64 0.01 US487836BW75 3.47 May 15, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 162142.49 0.01 US718172DH98 5.53 Feb 13, 2031 5.13
GATX CORPORATION Financial Institutions Fixed Income 161778.45 0.01 US361448BE25 4.13 Apr 01, 2029 4.7
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 161933.96 0.01 US595017BE37 4.11 Mar 15, 2029 5.05
NUCOR CORPORATION Industrial Fixed Income 161939.33 0.01 US670346AP04 3.46 May 01, 2028 3.95
REGENCY CENTERS LP Financial Institutions Fixed Income 162057.45 0.01 US75884RAV50 2.39 Feb 01, 2027 3.6
WELLTOWER OP LLC Financial Institutions Fixed Income 161940.3 0.01 US95040QAK04 2.5 Feb 15, 2027 2.7
ANALOG DEVICES INC Industrial Fixed Income 161505.58 0.01 US032654BA25 2.7 Jun 15, 2027 3.45
BLACK HILLS CORPORATION Utility Fixed Income 161462.06 0.01 US092113AV12 3.26 Mar 15, 2028 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 161528.06 0.01 US161175BJ23 3.31 Feb 15, 2028 3.75
FOX CORP Industrial Fixed Income 161557.12 0.01 US35137LAL99 5.1 Apr 08, 2030 3.5
HOME DEPOT INC Industrial Fixed Income 161701.96 0.01 US437076CV20 2.08 Sep 30, 2026 4.95
PEPSICO INC Industrial Fixed Income 161730.22 0.01 US713448FW39 2.19 Nov 10, 2026 5.13
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 161696.56 0.01 US723787AV90 1.68 Mar 29, 2026 5.1
US BANCORP MTN Financial Institutions Fixed Income 161468.2 0.01 US91159HHU77 1.35 Nov 17, 2025 3.95
WALT DISNEY CO Industrial Fixed Income 161716.41 0.01 US254687FP66 2.58 Mar 23, 2027 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 161148.98 0.01 US015271AV11 7.66 Feb 01, 2033 1.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 161219.12 0.01 US12592BAR50 3.91 Jan 12, 2029 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 161160.62 0.01 US571748BR21 6.56 Nov 01, 2032 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 161155.45 0.01 US742718GG89 7.61 Jan 29, 2034 4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 161383.57 0.01 US744533BQ24 6.67 Jan 15, 2033 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 160941.38 0.01 US03076CAL00 6.5 May 13, 2032 4.5
AMGEN INC Industrial Fixed Income 161013.03 0.01 US031162DJ62 7.04 Mar 01, 2033 4.2
ASSURANT INC Financial Institutions Fixed Income 160947.99 0.01 US04621XAM02 4.95 Feb 22, 2030 3.7
BOEING CO Industrial Fixed Income 161123.65 0.01 US097023CN34 5.01 Feb 01, 2030 2.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 161015.75 0.01 US595620AQ82 2.66 May 01, 2027 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 161022.49 0.01 US91324PDW95 1.53 Jan 15, 2026 1.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 160606.91 0.01 US828807DC85 2.71 Jun 15, 2027 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 160806.61 0.01 US92344GAM87 5.19 Dec 01, 2030 7.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 160176.05 0.01 US29717PAQ00 1.71 Apr 15, 2026 3.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 160326.36 0.01 US40414LAQ23 1.94 Jul 15, 2026 3.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 160360.32 0.01 US44107TAV89 0.95 Jun 15, 2025 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 160439.02 0.01 US449276AC85 4.05 Feb 05, 2029 4.6
ROPER TECHNOLOGIES INC Industrial Fixed Income 160422.32 0.01 US776743AG17 4.72 Sep 15, 2029 2.95
ALTRIA GROUP INC Industrial Fixed Income 159939.79 0.0 US02209SBJ15 5.19 May 06, 2030 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 160122.5 0.0 US02665WEM91 3.57 Jul 07, 2028 5.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 159923.95 0.0 US26442CAX20 3.92 Nov 15, 2028 3.95
HALLIBURTON COMPANY Industrial Fixed Income 160133.7 0.0 US406216BG59 1.33 Nov 15, 2025 3.8
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 159876.08 0.0 US48305QAC78 2.65 May 01, 2027 3.15
KEYCORP MTN Financial Institutions Fixed Income 159978.79 0.0 US49326EEK55 2.67 Apr 06, 2027 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 159560.78 0.0 US02665WER88 5.23 Oct 04, 2030 5.85
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 159698.07 0.0 US16411QAG64 3.64 Oct 01, 2029 4.5
CONCENTRIX CORP Industrial Fixed Income 159816.13 0.0 US20602DAC56 6.58 Aug 02, 2033 6.85
COTERRA ENERGY INC Industrial Fixed Income 159626.48 0.0 US127097AG80 2.65 May 15, 2027 3.9
GENERAL MILLS INC Industrial Fixed Income 159588.73 0.0 US370334CW20 3.78 Oct 17, 2028 5.5
KINROSS GOLD CORP Industrial Fixed Income 159584.91 0.0 US496902AQ09 2.72 Jul 15, 2027 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 159754.03 0.0 US595112BM49 1.46 Feb 06, 2026 4.97
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 159710.73 0.0 US88034PAB58 5.67 Sep 03, 2030 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 159563.18 0.0 US92343VEA89 7.3 Aug 10, 2033 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 159247.08 0.0 US00774MAG06 1.19 Oct 01, 2025 4.45
AUTOZONE INC Industrial Fixed Income 159435.88 0.0 US053332AV43 2.7 Jun 01, 2027 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 159349.65 0.0 US059165EN63 6.23 Jun 15, 2031 2.25
CONSTELLATION BRANDS INC Industrial Fixed Income 159269.24 0.0 US21036PAY43 3.3 Feb 15, 2028 3.6
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 159371.15 0.0 US31620RAJ41 5.21 Jun 15, 2030 3.4
FISERV INC Industrial Fixed Income 159209.99 0.0 US337738BG22 3.63 Aug 21, 2028 5.38
MICRON TECHNOLOGY INC Industrial Fixed Income 159414.14 0.0 US595112BN22 3.92 Feb 06, 2029 5.33
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 159240.94 0.0 US716973AD41 5.07 May 19, 2030 4.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 159443.94 0.0 US80282KBH86 4.97 Nov 09, 2031 7.66
AMERICAN WATER CAPITAL CORP Utility Fixed Income 159186.78 0.0 US03040WBA27 6.56 Jun 01, 2032 4.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 159017.22 0.0 US09261XAB82 2.14 Sep 16, 2026 2.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 158930.62 0.0 US10112RBE36 6.82 Apr 01, 2032 2.55
COMMONSPIRIT HEALTH Industrial Fixed Income 158978.93 0.0 US20268JAB98 4.66 Oct 01, 2029 3.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 158941.96 0.0 US209111GE76 6.81 Mar 01, 2033 5.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 158981.64 0.0 US29736RAP55 5.0 Dec 01, 2029 2.38
RIO TINTO ALCAN INC Industrial Fixed Income 159064.43 0.0 US013716AQ81 5.35 Mar 15, 2031 7.25
STEEL DYNAMICS INC Industrial Fixed Income 159150.83 0.0 US858119BK53 5.12 Apr 15, 2030 3.45
WEYERHAEUSER COMPANY Industrial Fixed Income 159011.14 0.0 US962166CC62 1.81 May 15, 2026 4.75
HCA INC Industrial Fixed Income 158752.89 0.0 US404119CU12 7.35 Apr 01, 2034 5.6
NASDAQ INC Financial Institutions Fixed Income 158610.85 0.0 US631103AG34 1.84 Jun 30, 2026 3.85
TRANSCANADA PIPELINES LTD Industrial Fixed Income 158704.58 0.0 US89352HAM16 7.56 Mar 01, 2034 4.63
TREASURY BOND Treasury Fixed Income 158621.39 0.0 US912810FG86 4.07 Feb 15, 2029 5.25
BROADCOM INC 144A Industrial Fixed Income 158302.71 0.0 US11135FBE07 3.45 Feb 15, 2028 1.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 158309.25 0.0 US209111FX66 5.1 Apr 01, 2030 3.35
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 158419.39 0.0 US42225UAF12 2.75 Jul 01, 2027 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 158364.81 0.0 US438516CQ72 4.49 Sep 01, 2029 4.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 158511.11 0.0 US50249AAG85 5.7 Oct 01, 2030 2.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 158446.99 0.0 US655844CR73 5.09 Aug 01, 2030 5.05
PEPSICO INC Industrial Fixed Income 158418.66 0.0 US713448FE31 6.64 Oct 21, 2031 1.95
PROCTER & GAMBLE CO Industrial Fixed Income 158439.61 0.0 US742718FQ70 6.26 Apr 23, 2031 1.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 158466.65 0.0 US74460WAD92 3.66 May 01, 2028 1.85
TARGA RESOURCES CORP Industrial Fixed Income 158318.23 0.0 US87612GAE17 3.98 Mar 01, 2029 6.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 158326.82 0.0 US89157XAA90 7.54 Apr 05, 2034 5.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 158062.52 0.0 US69120VAP67 2.79 Sep 16, 2027 7.75
DTE ELECTRIC COMPANY Utility Fixed Income 158214.31 0.0 US23338VAS51 6.89 Apr 01, 2033 5.2
HUMANA INC Financial Institutions Fixed Income 158174.07 0.0 US444859BR26 6.78 Feb 03, 2032 2.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 158187.51 0.0 US24422EWA36 2.46 Jan 11, 2027 1.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 158042.88 0.0 US58013MFN92 1.0 Jul 01, 2025 3.3
TAPESTRY INC Industrial Fixed Income 158005.24 0.0 US876030AE76 5.06 Nov 27, 2030 7.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 157679.76 0.0 US03027XBG43 5.81 Oct 15, 2030 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 157701.58 0.0 US059438AK79 2.56 Apr 29, 2027 8.0
MERCK & CO INC Industrial Fixed Income 157792.69 0.0 US58933YBH71 3.55 May 17, 2028 4.05
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 157871.94 0.0 US826418BM64 1.78 May 01, 2026 2.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 157844.02 0.0 US828807DL84 3.42 Feb 01, 2028 1.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 157372.68 0.0 US026874DR53 5.24 Jun 30, 2030 3.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 157598.35 0.0 US03040WAW55 5.27 May 01, 2030 2.8
AUTOZONE INC Industrial Fixed Income 157454.75 0.0 US053332AZ56 5.04 Apr 15, 2030 4.0
EVERSOURCE ENERGY Utility Fixed Income 157419.08 0.0 US30040WAX65 7.18 Jan 01, 2034 5.5
NXP BV Industrial Fixed Income 157315.63 0.0 US62954HAJ77 6.69 Feb 15, 2032 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 157014.48 0.0 US02344AAA60 6.16 May 25, 2031 2.69
BERRY GLOBAL INC 144A Industrial Fixed Income 157193.22 0.0 US08576PAP62 7.16 Jan 15, 2034 5.65
CUMMINS INC Industrial Fixed Income 157143.65 0.0 US231021AU00 1.19 Sep 01, 2025 0.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 157230.76 0.0 US29717PAZ09 6.15 Jun 15, 2031 2.55
HUMANA INC Financial Institutions Fixed Income 157278.48 0.0 US444859BY76 7.26 Mar 15, 2034 5.95
NEWMONT CORPORATION 144A Industrial Fixed Income 157130.69 0.0 US65163LAN91 1.64 Mar 15, 2026 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 157243.6 0.0 US74456QBR65 2.14 Sep 15, 2026 2.25
VMWARE LLC Industrial Fixed Income 157229.26 0.0 US928563AJ42 2.09 Aug 15, 2026 1.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 156890.08 0.0 US00774MBH79 7.26 Jan 19, 2034 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 156689.7 0.0 US06406RAR84 6.07 Jan 28, 2031 1.65
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 156796.84 0.0 US69120VAW19 3.71 Jan 15, 2029 7.75
BP CAPITAL MARKETS PLC Industrial Fixed Income 156709.98 0.0 US05565QDW50 7.0 Dec 31, 2079 6.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 156898.32 0.0 US13607LWV16 3.71 Oct 03, 2028 5.99
CROWN CASTLE INC Industrial Fixed Income 156925.97 0.0 US22822VAY74 6.24 Jul 15, 2031 2.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 156701.5 0.0 US573874AN44 3.45 Jun 22, 2028 4.88
TARGA RESOURCES CORP Industrial Fixed Income 156806.72 0.0 US87612KAA07 2.69 Jul 01, 2027 5.2
TARGET CORPORATION Industrial Fixed Income 156771.24 0.0 US87612EBJ47 5.14 Feb 15, 2030 2.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 156508.15 0.0 US02665WBH34 2.13 Sep 09, 2026 2.3
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 156509.4 0.0 US120568AZ33 2.97 Sep 25, 2027 3.75
KROGER CO Industrial Fixed Income 156467.78 0.0 US501044DC24 1.52 Feb 01, 2026 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 156375.79 0.0 US63743HFF47 1.31 Oct 30, 2025 5.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 156613.38 0.0 US67103HAF47 2.91 Sep 01, 2027 3.6
PEPSICO INC Industrial Fixed Income 156479.33 0.0 US713448FQ60 1.57 Feb 13, 2026 4.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 156355.31 0.0 US913017CH04 2.25 Nov 01, 2026 2.65
WEYERHAEUSER COMPANY Industrial Fixed Income 156461.97 0.0 US962166BX19 4.74 Nov 15, 2029 4.0
CROWN CASTLE INC Industrial Fixed Income 156032.5 0.0 US22822VBE02 7.26 Mar 01, 2034 5.8
DUKE ENERGY CORP Utility Fixed Income 156262.93 0.0 US26441CBZ77 7.02 Sep 15, 2033 5.75
GLP CAPITAL LP Industrial Fixed Income 156251.71 0.0 US361841AP42 4.81 Jan 15, 2030 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 156041.73 0.0 US449276AB03 2.39 Feb 05, 2027 4.6
VMWARE LLC Industrial Fixed Income 156305.14 0.0 US928563AE54 2.63 May 15, 2027 4.65
WASTE CONNECTIONS INC Industrial Fixed Income 156224.42 0.0 US941053AH36 3.94 Dec 01, 2028 4.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 155873.05 0.0 US31620MBS44 3.51 Mar 01, 2028 1.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 155736.94 0.0 US666807CK64 4.04 Feb 01, 2029 4.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 155899.37 0.0 US824348BJ44 4.63 Aug 15, 2029 2.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 155887.65 0.0 US902133AZ06 1.57 Feb 13, 2026 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 155727.69 0.0 US94106LBW81 7.48 Feb 15, 2034 4.88
XCEL ENERGY INC Utility Fixed Income 155777.62 0.0 US98388MAD92 6.45 Jun 01, 2032 4.6
CBRE SERVICES INC Industrial Fixed Income 155633.3 0.0 US12505BAD29 1.49 Mar 01, 2026 4.88
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 155419.46 0.0 US254709AM01 2.39 Feb 09, 2027 4.1
AMCOR FINANCE (USA) INC Industrial Fixed Income 155303.04 0.0 US02343UAG04 1.74 Apr 28, 2026 3.63
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 155289.26 0.0 US06738ECJ29 2.02 Sep 13, 2027 6.5
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 155157.62 0.0 US292480AK65 2.44 Mar 15, 2027 4.4
FLEX LTD Industrial Fixed Income 155093.8 0.0 US33938XAA37 4.22 Jun 15, 2029 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 155142.2 0.0 US49271VAJ98 5.2 May 01, 2030 3.2
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 155247.88 0.0 US50247WAB37 2.47 Mar 02, 2027 3.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 155218.11 0.0 US74460WAF41 3.95 Jan 15, 2029 5.13
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 155100.13 0.0 US84756NAH26 2.16 Oct 15, 2026 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 154899.93 0.0 US06406FAE34 2.05 Aug 17, 2026 2.45
CONOCO FUNDING CO Industrial Fixed Income 154820.55 0.0 US20825UAC80 5.75 Oct 15, 2031 7.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 154919.57 0.0 US676167CB35 1.23 Sep 17, 2025 0.38
OVINTIV INC Industrial Fixed Income 154919.21 0.0 US69047QAC69 6.74 Jul 15, 2033 6.25
PROLOGIS LP Financial Institutions Fixed Income 154823.0 0.0 US74340XBV29 3.15 Dec 15, 2027 3.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 154879.73 0.0 US756109BR47 4.87 Mar 15, 2030 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 154877.97 0.0 US91324PCY60 2.65 Apr 15, 2027 3.38
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 154597.17 0.0 US025676AM95 2.62 Jun 15, 2027 5.0
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 154622.23 0.0 US18551PAC32 1.75 May 01, 2026 3.74
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 154518.83 0.0 US47837RAA86 5.75 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 154398.9 0.0 US665859AV62 5.41 May 01, 2030 1.95
ONEOK INC Industrial Fixed Income 154583.12 0.0 US682680AY93 4.62 Sep 01, 2029 3.4
OTIS WORLDWIDE CORP Industrial Fixed Income 154481.78 0.0 US68902VAJ61 2.65 Apr 05, 2027 2.29
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 154481.45 0.0 US694308KF34 2.64 Jun 15, 2027 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 154273.67 0.0 US02665WDW82 3.56 Mar 24, 2028 2.0
AMGEN INC Industrial Fixed Income 154199.11 0.0 US031162DD92 4.24 Feb 22, 2029 3.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 154240.25 0.0 US04686JAC53 5.65 Jan 15, 2031 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 154134.95 0.0 US13607LWT69 2.12 Oct 02, 2026 5.93
MCKESSON CORP Industrial Fixed Income 154394.95 0.0 US581557BU82 7.03 Jul 15, 2033 5.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 154096.21 0.0 US694308KR71 7.36 May 15, 2034 5.8
PROLOGIS LP Financial Institutions Fixed Income 154352.64 0.0 US74340XCB55 6.71 Jan 15, 2032 2.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 154289.55 0.0 US756109BE34 1.27 Nov 01, 2025 4.63
VERISIGN INC Industrial Fixed Income 153763.24 0.0 US92343EAM49 6.12 Jun 15, 2031 2.7
WASTE CONNECTIONS INC Industrial Fixed Income 153796.29 0.0 US94106BAE11 6.83 Jun 01, 2032 3.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 154018.42 0.0 US976826BQ93 6.77 Sep 01, 2032 3.95
XYLEM INC/NY Industrial Fixed Income 153793.57 0.0 US98419MAJ99 2.21 Nov 01, 2026 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 153644.62 0.0 US02665WEB37 4.23 Jan 12, 2029 2.25
AMGEN INC Industrial Fixed Income 153668.24 0.0 US031162CQ15 3.1 Nov 02, 2027 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 153516.2 0.0 US06406RAD98 2.68 May 16, 2027 3.25
BLOCK FINANCIAL LLC Industrial Fixed Income 153452.84 0.0 US093662AH70 5.28 Aug 15, 2030 3.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 153584.98 0.0 US133131AW29 3.83 Oct 15, 2028 4.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 153640.45 0.0 US298785KC96 4.4 Jun 15, 2029 4.75
OMNICOM GROUP INC Industrial Fixed Income 153512.86 0.0 US681919BC93 5.14 Jun 01, 2030 4.2
PULTE GROUP INC Industrial Fixed Income 153581.55 0.0 US745867AX94 2.23 Jan 15, 2027 5.0
TRIMBLE INC Industrial Fixed Income 153611.96 0.0 US896239AE08 6.65 Mar 15, 2033 6.1
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 153380.72 0.0 US09951LAC72 6.87 Aug 04, 2033 5.95
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 153188.66 0.0 US136385AC52 5.8 Jan 15, 2032 7.2
CARDINAL HEALTH INC Industrial Fixed Income 153279.89 0.0 US14149YBE77 1.18 Sep 15, 2025 3.75
DEVON ENERGY CORPORATION Industrial Fixed Income 153148.32 0.0 US25179MAV54 1.21 Dec 15, 2025 5.85
DOLLAR GENERAL CORPORATION Industrial Fixed Income 153135.61 0.0 US256677AK14 3.06 Nov 01, 2027 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 153232.62 0.0 US302154CC16 1.87 May 26, 2026 2.63
FISERV INC Industrial Fixed Income 153409.78 0.0 US337738BK34 5.51 Mar 15, 2031 5.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 153423.68 0.0 US341081GU57 7.68 Jun 15, 2034 5.3
FMC CORPORATION Industrial Fixed Income 153147.82 0.0 US302491AU91 4.69 Oct 01, 2029 3.45
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 153400.19 0.0 US361841AJ81 0.86 Jun 01, 2025 5.25
MARATHON OIL CORP Industrial Fixed Income 153297.24 0.0 US565849AQ98 4.14 Apr 01, 2029 5.3
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 153207.02 0.0 US902133AU19 2.9 Aug 15, 2027 3.13
AEP TEXAS INC Utility Fixed Income 152930.59 0.0 US00108WAP59 6.45 May 15, 2032 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 152996.07 0.0 US045167EY59 6.03 Oct 08, 2030 0.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 153057.71 0.0 US05348EBG35 5.19 Mar 01, 2030 2.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 152979.72 0.0 US142339AH37 3.14 Dec 01, 2027 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 153018.02 0.0 US808513BA29 4.43 May 22, 2029 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 152814.67 0.0 US74456QCL86 6.98 Mar 15, 2033 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 153018.16 0.0 US756109BT03 7.06 Jul 15, 2033 4.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 152524.32 0.0 US00774MBJ36 3.96 Jan 19, 2029 5.1
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 152547.82 0.0 US00774MAR60 2.98 Oct 15, 2027 4.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 152517.66 0.0 US015271AJ82 2.32 Jan 15, 2027 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 152618.52 0.0 US02665WEY30 1.47 Jan 09, 2026 4.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 152602.1 0.0 US040555DD31 6.64 Dec 15, 2031 2.2
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 152584.71 0.0 US136385AZ48 1.04 Jul 15, 2025 2.05
CONSTELLATION BRANDS INC Industrial Fixed Income 152507.45 0.0 US21036PBK30 2.66 May 09, 2027 4.35
DUKE ENERGY CORP Utility Fixed Income 152693.66 0.0 US26441CAX39 2.9 Aug 15, 2027 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 152542.74 0.0 US37045XEU63 4.37 Jul 15, 2029 5.55
LOEWS CORPORATION Financial Institutions Fixed Income 152489.55 0.0 US540424AS76 1.64 Apr 01, 2026 3.75
WALMART INC Industrial Fixed Income 152695.76 0.0 US931142FB49 3.48 Apr 15, 2028 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 152455.69 0.0 US03027XBB55 1.22 Sep 15, 2025 1.3
CGI INC Industrial Fixed Income 152165.92 0.0 US12532HAC88 2.17 Sep 14, 2026 1.45
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 152296.65 0.0 US171239AK24 7.52 Mar 15, 2034 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 152435.7 0.0 US036752AZ60 7.65 Jun 15, 2034 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 152176.48 0.0 US89236TLL79 4.0 Jan 05, 2029 4.65
APPLE INC Industrial Fixed Income 152079.97 0.0 US037833CX61 2.75 Jun 20, 2027 3.0
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 152112.84 0.0 US05463HAB78 4.42 Jul 15, 2029 3.9
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 152052.48 0.0 US191098AK89 1.35 Nov 25, 2025 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 151914.36 0.0 US251526CW79 4.27 May 10, 2029 5.41
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 152117.75 0.0 US277432AW04 3.91 Dec 01, 2028 4.5
ENTERGY CORPORATION Utility Fixed Income 151854.65 0.0 US29364GAL77 5.31 Jun 15, 2030 2.8
ENTERGY CORPORATION Utility Fixed Income 152038.59 0.0 US29364GAP81 6.19 Jun 15, 2031 2.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 151992.16 0.0 US50064FAE43 1.32 Nov 03, 2025 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 152001.84 0.0 US65339KCN81 4.81 Feb 28, 2030 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 151864.43 0.0 US756109BK93 4.86 Dec 15, 2029 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 151988.54 0.0 US86562MBS89 4.73 Sep 17, 2029 3.2
AMEREN CORPORATION Utility Fixed Income 151776.47 0.0 US023608AP74 2.23 Dec 01, 2026 5.7
BROADCOM INC 144A Industrial Fixed Income 151728.63 0.0 US11135FBL40 8.03 Apr 15, 2034 3.47
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 151683.9 0.0 US369550AX61 2.06 Aug 15, 2026 2.13
ONEOK INC Industrial Fixed Income 151733.97 0.0 US682680AW38 4.13 Mar 15, 2029 4.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 151537.91 0.0 US718172DF33 2.44 Feb 12, 2027 4.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 151539.83 0.0 US456873AE85 1.65 Mar 21, 2026 3.5
DUKE ENERGY CORP Utility Fixed Income 151288.78 0.0 US26441CBE49 4.4 Jun 15, 2029 3.4
ENTERGY LOUISIANA LLC Utility Fixed Income 151484.64 0.0 US29364WAW82 3.46 Apr 01, 2028 3.25
GLOBAL PAYMENTS INC Industrial Fixed Income 151259.69 0.0 US37940XAP78 2.83 Aug 15, 2027 4.95
INTEL CORPORATION Industrial Fixed Income 151215.0 0.0 US458140BZ25 4.48 Aug 05, 2029 4.0
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 151267.36 0.0 US47102XAJ46 1.0 Aug 01, 2025 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 151295.8 0.0 US42307TAG31 6.04 Mar 15, 2032 6.75
PEPSICO INC Industrial Fixed Income 151376.51 0.0 US713448EG97 3.98 Mar 01, 2029 7.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 151476.42 0.0 US744448CV12 6.3 Jun 15, 2031 1.88
VISA INC Industrial Fixed Income 151223.25 0.0 US92826CAP77 3.06 Aug 15, 2027 0.75
CONSTELLATION BRANDS INC Industrial Fixed Income 151032.65 0.0 US21036PBL13 6.43 May 09, 2032 4.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 151094.3 0.0 US461070AP91 3.78 Sep 26, 2028 4.1
MARKEL CORPORATION Financial Institutions Fixed Income 151118.19 0.0 US570535AU83 4.66 Sep 17, 2029 3.35
ONEOK INC Industrial Fixed Income 151078.19 0.0 US682680BR34 1.48 Mar 01, 2026 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 150731.26 0.0 US03027XAJ90 1.5 Feb 15, 2026 4.4
AVNET INC Industrial Fixed Income 150657.3 0.0 US053807AS28 1.63 Apr 15, 2026 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 150558.99 0.0 US24422EXT18 4.4 Jun 11, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 150734.34 0.0 US24422EXU80 7.82 Jun 12, 2034 5.05
KIMCO REALTY OP LLC Financial Institutions Fixed Income 150849.04 0.0 US49446RAS85 2.53 Apr 01, 2027 3.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 150825.65 0.0 US74460DAH26 4.12 Nov 09, 2028 1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 150522.39 0.0 US25156PAD50 5.93 Jun 01, 2032 9.25
ENERGY TRANSFER LP Industrial Fixed Income 150512.52 0.0 US29273VBA70 7.72 Sep 01, 2034 5.6
ERP OPERATING LP Financial Institutions Fixed Income 150475.28 0.0 US26884ABM45 5.12 Feb 15, 2030 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 150273.17 0.0 US24422EXR51 2.76 Jun 11, 2027 4.9
NOV INC Industrial Fixed Income 150288.39 0.0 US637071AM31 4.84 Dec 01, 2029 3.6
STARBUCKS CORPORATION Industrial Fixed Income 150544.39 0.0 US855244AR02 3.92 Nov 15, 2028 4.0
STATE STREET CORP Financial Institutions Fixed Income 150329.51 0.0 US857477BS12 2.52 Feb 07, 2028 2.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 150452.08 0.0 US958254AF13 1.8 Jul 01, 2026 4.65
ALTRIA GROUP INC Industrial Fixed Income 150027.65 0.0 US02209SAU78 2.13 Sep 16, 2026 2.63
CONCENTRIX CORP Industrial Fixed Income 150182.59 0.0 US20602DAA90 1.89 Aug 02, 2026 6.65
ELI LILLY AND COMPANY Industrial Fixed Income 150070.65 0.0 US532457AZ17 2.51 Mar 15, 2027 5.5
EXPEDIA GROUP INC Industrial Fixed Income 149913.82 0.0 US30212PAP09 3.28 Feb 15, 2028 3.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 150060.21 0.0 US515110BT00 3.22 Nov 15, 2027 2.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 150003.37 0.0 US720186AQ82 6.86 Jun 15, 2033 5.4
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 149940.52 0.0 US759351AP49 5.25 Jun 15, 2030 3.15
RYDER SYSTEM INC MTN Industrial Fixed Income 150096.56 0.0 US78355HKV05 3.24 Mar 01, 2028 5.65
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 149936.04 0.0 US88947EAS90 2.41 Mar 15, 2027 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 150170.74 0.0 US893574AP88 5.23 May 15, 2030 3.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 149799.34 0.0 US09261XAG79 3.94 Sep 30, 2028 2.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 149850.35 0.0 US10112RBG83 3.03 Dec 01, 2027 6.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 149629.92 0.0 US694308JW85 3.63 Jun 15, 2028 3.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 149792.27 0.0 US743315AZ61 6.68 Mar 15, 2032 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 149902.81 0.0 US89788MAB81 5.5 Jun 05, 2030 1.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 149467.72 0.0 US03027XBC39 5.44 Jun 15, 2030 2.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149491.29 0.0 US045167FN85 6.83 Apr 27, 2032 3.13
AT&T INC Industrial Fixed Income 149275.6 0.0 US00206RHT23 1.44 Jan 15, 2026 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 149379.28 0.0 US15189XAZ15 6.73 Oct 01, 2032 4.45
COMCAST CORPORATION Industrial Fixed Income 149341.32 0.0 US20030NAC56 6.59 Mar 15, 2033 7.05
EUROPEAN INVESTMENT BANK Supranational Fixed Income 149530.62 0.0 US298785JH03 5.99 Sep 23, 2030 0.75
KFW MTN Agency Fixed Income 149448.89 0.0 US500769JG03 6.01 Sep 30, 2030 0.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 149385.67 0.0 US573284AT34 3.14 Dec 15, 2027 3.5
NSTAR ELECTRIC CO Utility Fixed Income 149452.28 0.0 US67021CAN74 4.41 May 15, 2029 3.25
ONEOK INC Industrial Fixed Income 149371.72 0.0 US682680BD48 1.41 Jan 15, 2026 5.85
RTX CORP Industrial Fixed Income 149290.96 0.0 US75513ECU38 3.86 Jan 15, 2029 5.75
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 149517.45 0.0 US879360AD71 3.55 Apr 01, 2028 2.25
VF CORPORATION Industrial Fixed Income 149511.77 0.0 US918204BC10 5.22 Apr 23, 2030 2.95
ALLEGION PLC Industrial Fixed Income 149182.54 0.0 US01748TAB70 4.68 Oct 01, 2029 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 149204.65 0.0 US09261HAK32 2.57 Mar 15, 2027 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 149053.84 0.0 US161175BX17 6.73 Feb 01, 2032 2.3
DXC TECHNOLOGY CO Industrial Fixed Income 148947.28 0.0 US23355LAM81 3.94 Sep 15, 2028 2.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 148992.59 0.0 US44107TAZ93 5.43 Sep 15, 2030 3.5
AVERY DENNISON CORPORATION Industrial Fixed Income 148927.95 0.0 US053611AJ82 3.89 Dec 06, 2028 4.88
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 148659.42 0.0 US11271LAK89 6.96 Jan 05, 2034 6.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 148676.24 0.0 US12189LAY74 1.14 Sep 01, 2025 3.65
CATERPILLAR INC Industrial Fixed Income 148889.09 0.0 US149123CG49 4.77 Sep 19, 2029 2.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 148880.66 0.0 US256677AP01 6.9 Jul 05, 2033 5.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 148814.84 0.0 US26442CBB90 6.08 Apr 15, 2031 2.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 148890.28 0.0 US50540RAX08 1.9 Jun 01, 2026 1.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 148429.89 0.0 US084659BD28 6.36 May 15, 2031 1.65
BROADCOM INC 144A Industrial Fixed Income 148516.28 0.0 US11135FBF71 7.45 Feb 15, 2033 2.6
HESS CORPORATION Industrial Fixed Income 148515.77 0.0 US023551AF16 4.35 Oct 01, 2029 7.88
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 148508.06 0.0 US80685XAC56 1.22 Sep 17, 2025 1.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 148093.66 0.0 US494368BR33 1.12 Aug 15, 2025 3.05
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 148105.76 0.0 US502431AN98 6.0 Jan 15, 2031 1.8
PHILLIPS 66 CO Industrial Fixed Income 148015.32 0.0 US718547AK86 4.85 Dec 15, 2029 3.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 147759.55 0.0 US13645RAY09 3.54 Jun 01, 2028 4.0
GEORGIA POWER COMPANY Utility Fixed Income 147883.98 0.0 US373334KL43 4.76 Sep 15, 2029 2.65
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 147769.14 0.0 US61747YEX94 1.26 Oct 16, 2026 6.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 147701.87 0.0 US797440BU77 1.82 May 15, 2026 2.5
3M CO MTN Industrial Fixed Income 147599.42 0.0 US88579YAR27 1.1 Aug 07, 2025 3.0
ANALOG DEVICES INC Industrial Fixed Income 147429.26 0.0 US032654BB08 7.56 Apr 01, 2034 5.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 147364.34 0.0 US11271LAA08 1.78 Jun 02, 2026 4.25
DELL INTERNATIONAL LLC Industrial Fixed Income 147447.59 0.0 US24703TAF30 2.63 Jul 15, 2027 6.1
DOLLAR TREE INC Industrial Fixed Income 147515.95 0.0 US256746AJ71 6.58 Dec 01, 2031 2.65
DXC TECHNOLOGY CO Industrial Fixed Income 147373.38 0.0 US23355LAL09 2.16 Sep 15, 2026 1.8
FLOWERS FOODS INC Industrial Fixed Income 147603.41 0.0 US343498AC58 6.03 Mar 15, 2031 2.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 147531.41 0.0 US24422EXP95 7.64 Apr 11, 2034 5.1
LINDE INC Industrial Fixed Income 147344.52 0.0 US74005PBQ63 1.52 Jan 30, 2026 3.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 147488.29 0.0 US666807CL48 7.75 Jun 01, 2034 4.9
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 147634.71 0.0 US681936BK50 3.14 Jan 15, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 147649.41 0.0 US694308KL02 3.87 Jan 15, 2029 6.1
PRIMERICA INC Financial Institutions Fixed Income 147442.53 0.0 US74164MAB46 6.51 Nov 19, 2031 2.8
WALMART INC Industrial Fixed Income 147415.27 0.0 US931142BF98 4.61 Feb 15, 2030 7.55
AGCO CORPORATION Industrial Fixed Income 147180.23 0.0 US001084AR30 2.48 Mar 21, 2027 5.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 147299.01 0.0 US02666TAG22 7.25 Feb 01, 2034 5.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 147183.84 0.0 US04010LBE20 2.3 Jan 15, 2027 7.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 147199.28 0.0 US14913UAF75 1.6 Feb 27, 2026 5.05
ERP OPERATING LP Financial Institutions Fixed Income 147287.61 0.0 US26884ABD46 0.93 Jun 01, 2025 3.38
EXELON CORPORATION Utility Fixed Income 147057.27 0.0 US30161NBJ90 3.31 Mar 15, 2028 5.15
FEDEX CORP Industrial Fixed Income 147095.48 0.0 US31428XBP06 3.31 Feb 15, 2028 3.4
FHLMC MTN Agency Fixed Income 147222.3 0.0 US3134GW3W42 0.36 Oct 28, 2024 0.41
HOME DEPOT INC Industrial Fixed Income 147226.01 0.0 US437076CW03 4.21 Apr 15, 2029 4.9
HUMANA INC Financial Institutions Fixed Income 147312.94 0.0 US444859BK72 4.61 Aug 15, 2029 3.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 147249.95 0.0 US446413AT37 5.06 May 01, 2030 4.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 147097.86 0.0 US494368CD38 6.67 Nov 02, 2031 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 147336.41 0.0 US606822CB88 6.35 Oct 13, 2032 2.49
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 147057.03 0.0 US674599DC69 1.48 Mar 15, 2026 5.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 147292.96 0.0 US828807DM67 5.96 Feb 01, 2031 2.2
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 147183.98 0.0 US882389CC14 6.13 Jul 15, 2032 7.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 147312.62 0.0 US98956PAV40 6.57 Nov 24, 2031 2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 146820.63 0.0 US03523TBY38 7.68 Jun 15, 2034 5.0
APPALACHIAN POWER CO Utility Fixed Income 146860.17 0.0 US037735DA25 6.55 Aug 01, 2032 4.5
FLEX LTD Industrial Fixed Income 146952.67 0.0 US33938EAU10 0.91 Jun 15, 2025 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 146820.83 0.0 US42225UAG94 5.02 Feb 15, 2030 3.1
NASDAQ INC Financial Institutions Fixed Income 146967.45 0.0 US63111XAD30 6.04 Jan 15, 2031 1.65
AMEREN CORPORATION Utility Fixed Income 146642.4 0.0 US023608AJ15 5.65 Jan 15, 2031 3.5
AVNET INC Industrial Fixed Income 146439.8 0.0 US053807AW30 3.25 Mar 15, 2028 6.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 146471.89 0.0 US09261LAC28 1.5 Jan 15, 2026 3.63
DEVON FINANCING CO LLC Industrial Fixed Income 146439.51 0.0 US25179SAD27 5.62 Sep 30, 2031 7.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 146557.96 0.0 US30225VAF40 6.21 Jun 01, 2031 2.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 146571.16 0.0 US24422EXF14 2.36 Jan 08, 2027 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 146538.4 0.0 US26138EAS81 1.35 Nov 15, 2025 3.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 146414.91 0.0 US74834LBD10 7.1 Nov 30, 2033 6.4
M&T BANK CORPORATION Financial Institutions Fixed Income 146223.65 0.0 US55261FAQ72 3.68 Aug 16, 2028 4.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 146091.34 0.0 US69371RS231 1.24 Oct 03, 2025 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 146213.3 0.0 US88339WAC01 7.39 Mar 15, 2034 5.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 145975.07 0.0 US69120VAF85 2.41 Feb 08, 2027 4.7
JABIL INC Industrial Fixed Income 146025.76 0.0 US466313AM58 2.69 May 15, 2027 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 145892.82 0.0 US26138EAX76 2.71 Jun 15, 2027 3.43
SABRA HEALTH CARE LP Financial Institutions Fixed Income 145753.23 0.0 US78574MAA18 6.45 Dec 01, 2031 3.2
SOUTHERN COMPANY (THE) Utility Fixed Income 145746.2 0.0 US842587DL81 6.42 Oct 15, 2032 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 145902.8 0.0 US927804GE83 6.63 Nov 15, 2031 2.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 145930.3 0.0 US958667AE72 6.67 Apr 01, 2033 6.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 145532.43 0.0 US03027XBV10 2.54 Mar 15, 2027 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 145549.06 0.0 US03027XBM11 6.05 Apr 15, 2031 2.7
ARROW ELECTRONICS INC Industrial Fixed Income 145708.62 0.0 US042735BF63 3.19 Jan 12, 2028 3.88
CHEVRON USA INC Industrial Fixed Income 145680.99 0.0 US166756AS52 4.74 Oct 15, 2029 3.25
CLOROX COMPANY Industrial Fixed Income 145462.47 0.0 US189054AW99 3.5 May 15, 2028 3.9
ENBRIDGE INC Industrial Fixed Income 145679.84 0.0 US29250NBX21 3.82 Nov 15, 2028 6.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 145476.78 0.0 US298785JJ68 3.25 Oct 21, 2027 0.63
GENUINE PARTS COMPANY Industrial Fixed Income 145447.61 0.0 US372460AD76 6.93 Nov 01, 2033 6.88
KELLANOVA Industrial Fixed Income 145611.68 0.0 US487836BU10 3.12 Nov 15, 2027 3.4
MASTERCARD INC Industrial Fixed Income 145461.43 0.0 US57636QAU85 6.71 Nov 18, 2031 2.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 145296.4 0.0 US09261HAR84 4.04 Jan 15, 2029 4.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 145146.66 0.0 US23311VAJ61 2.61 Jul 15, 2027 5.63
ELECTRONIC ARTS INC Industrial Fixed Income 145145.58 0.0 US285512AD11 1.47 Mar 01, 2026 4.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 145210.64 0.0 US571903BL69 4.21 Apr 15, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 145284.0 0.0 US718172CP24 5.38 May 01, 2030 2.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 145402.57 0.0 US842434CZ32 7.05 Jun 01, 2033 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 145089.08 0.0 US02665WCE93 3.36 Feb 15, 2028 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 144833.97 0.0 US04010LBG77 4.35 Jul 15, 2029 5.95
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 145009.18 0.0 US12503MAC29 5.96 Dec 15, 2030 1.63
DUKE ENERGY CORP Utility Fixed Income 144947.78 0.0 US26441CBW47 3.13 Dec 08, 2027 5.0
ENEL AMERICAS SA Utility Fixed Income 145079.0 0.0 US29274FAF18 2.17 Oct 25, 2026 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 145022.17 0.0 US45866FAJ30 3.8 Sep 21, 2028 3.75
ONEOK INC Industrial Fixed Income 144790.94 0.0 US682680AU71 3.54 Jul 15, 2028 4.55
REPUBLIC SERVICES INC Industrial Fixed Income 144864.18 0.0 US760759AX86 6.17 Feb 15, 2031 1.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 145058.48 0.0 US828807DQ71 6.71 Jan 15, 2032 2.25
BOEING CO 144A Industrial Fixed Income 144702.02 0.0 US097023DK85 5.48 May 01, 2031 6.39
DOMINION ENERGY INC Utility Fixed Income 144650.36 0.0 US25746UDL08 6.39 Aug 15, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 144662.63 0.0 US694308KG17 6.13 Jun 15, 2032 5.9
PHARMACIA LLC Industrial Fixed Income 144647.16 0.0 US71713UAW27 3.87 Dec 01, 2028 6.6
WESTERN UNION CO/THE Industrial Fixed Income 144735.25 0.0 US959802AZ22 1.69 Mar 15, 2026 1.35
CNA FINANCIAL CORP Financial Institutions Fixed Income 144372.12 0.0 US126117AV22 4.3 May 01, 2029 3.9
EQT CORP Industrial Fixed Income 144195.69 0.0 US26884LAR06 7.17 Feb 01, 2034 5.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 144293.85 0.0 US24422EVL00 6.1 Jan 15, 2031 1.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 144289.35 0.0 US059438AH41 2.12 Oct 15, 2026 7.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 144196.04 0.0 US756109CC68 4.89 Jan 15, 2030 3.4
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 144372.59 0.0 US25468PBW59 5.99 Mar 01, 2032 7.0
ZOETIS INC Industrial Fixed Income 144401.37 0.0 US98978VAS25 5.44 May 15, 2030 2.0
EQUINIX INC Industrial Fixed Income 144011.65 0.0 US29444UBQ85 1.85 May 15, 2026 1.45
OTIS WORLDWIDE CORP Industrial Fixed Income 144035.81 0.0 US68902VAP22 3.63 Aug 16, 2028 5.25
RYDER SYSTEM INC Industrial Fixed Income 143875.22 0.0 US78355HKP37 2.32 Dec 01, 2026 2.9
TARGET CORPORATION Industrial Fixed Income 143954.1 0.0 US87612EBQ89 6.89 Jan 15, 2033 4.4
VENTAS REALTY LP Financial Institutions Fixed Income 144067.3 0.0 US92277GAU13 4.95 Jan 15, 2030 3.0
ALABAMA POWER COMPANY Utility Fixed Income 143742.97 0.0 US010392FU79 5.81 Sep 15, 2030 1.45
AMCOR FINANCE (USA) INC Industrial Fixed Income 143619.56 0.0 US02343UAJ43 6.94 May 26, 2033 5.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 143644.64 0.0 US090572AR99 2.56 Mar 15, 2027 3.3
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 143537.72 0.0 US22541LAE39 6.12 Jul 15, 2032 7.13
ENTERGY TEXAS INC Utility Fixed Income 143651.86 0.0 US29365TAG94 4.2 Mar 30, 2029 4.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 143691.05 0.0 US46188BAE20 5.07 Aug 15, 2030 5.45
WASTE CONNECTIONS INC Industrial Fixed Income 143639.44 0.0 US941053AJ91 4.35 May 01, 2029 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 143412.78 0.0 US06406YAA01 4.6 Aug 23, 2029 3.3
CUBESMART LP Financial Institutions Fixed Income 143428.32 0.0 US22966RAH93 4.14 Dec 15, 2028 2.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 143385.16 0.0 US681936BN99 7.38 Apr 15, 2033 3.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 142900.96 0.0 US00828EEY14 2.34 Jan 04, 2027 4.63
ALBEMARLE CORP Industrial Fixed Income 143039.76 0.0 US012653AD34 2.71 Jun 01, 2027 4.65
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 142894.92 0.0 US254709AP32 1.48 Jan 30, 2026 4.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 142920.69 0.0 US31620RAH84 3.63 Aug 15, 2028 4.5
IPALCO ENTERPRISES INC Utility Fixed Income 143163.73 0.0 US462613AP51 5.05 May 01, 2030 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 143077.72 0.0 US24422EUY30 4.61 Jul 18, 2029 2.8
KINDER MORGAN INC Industrial Fixed Income 143173.8 0.0 US49456BAR24 6.05 Feb 15, 2031 2.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 142900.75 0.0 US636180BQ36 1.43 Jan 15, 2026 5.5
OVINTIV INC Industrial Fixed Income 143149.61 0.0 US69047QAB86 3.45 May 15, 2028 5.65
YALE UNIVERSITY Industrial Fixed Income 143169.5 0.0 US98459LAB99 5.44 Apr 15, 2030 1.48
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 142750.43 0.0 US101137AS67 3.29 Mar 01, 2028 4.0
EDISON INTERNATIONAL Utility Fixed Income 142630.96 0.0 US281020AM97 3.33 Mar 15, 2028 4.13
GEORGIA-PACIFIC LLC Industrial Fixed Income 142563.21 0.0 US373298BR83 4.48 Nov 15, 2029 7.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 142787.41 0.0 US606822CG75 6.36 Apr 19, 2033 4.32
PEPSICO INC Industrial Fixed Income 142632.16 0.0 US713448ER52 2.58 Mar 19, 2027 2.63
TELUS CORPORATION Industrial Fixed Income 142551.05 0.0 US87971MBD48 2.49 Feb 16, 2027 2.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 142716.27 0.0 US911312AY27 2.29 Nov 15, 2026 2.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 142556.43 0.0 US927804GB45 4.56 Jul 15, 2029 2.88
BEST BUY CO INC Industrial Fixed Income 142445.92 0.0 US08652BAB53 5.75 Oct 01, 2030 1.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 142318.77 0.0 US174610AK19 1.39 Dec 03, 2025 4.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 142301.92 0.0 US341081GT84 4.31 Jun 15, 2029 5.15
INTEL CORPORATION Industrial Fixed Income 142478.8 0.0 US458140CN85 5.52 Feb 21, 2031 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 142240.94 0.0 US24422EWE57 4.39 Apr 18, 2029 3.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 142247.32 0.0 US828807DP98 2.48 Jan 15, 2027 1.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 142413.51 0.0 US883556CK68 4.08 Oct 15, 2028 1.75
WRKCO INC Industrial Fixed Income 142273.93 0.0 US92940PAG90 7.52 Jun 15, 2033 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 142167.57 0.0 US00912XAY04 3.21 Dec 01, 2027 3.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 142168.8 0.0 US29736RAQ39 5.26 Apr 15, 2030 2.6
LAM RESEARCH CORPORATION Industrial Fixed Income 141930.75 0.0 US512807AV02 5.48 Jun 15, 2030 1.9
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 142150.67 0.0 US69371RS314 3.21 Jan 10, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 142025.82 0.0 US89236TLY90 2.53 Mar 19, 2027 5.0
VENTAS REALTY LP Financial Institutions Fixed Income 142122.7 0.0 US92277GAW78 6.37 Sep 01, 2031 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 141654.72 0.0 US00914AAS15 6.54 Jan 15, 2032 2.88
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 141748.43 0.0 US081437AT26 5.35 Jun 19, 2030 2.63
AUTODESK INC Industrial Fixed Income 141663.13 0.0 US052769AE63 2.7 Jun 15, 2027 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 141643.76 0.0 US571748BN17 5.82 Nov 15, 2030 2.25
NATIONAL GRID PLC Utility Fixed Income 141733.47 0.0 US636274AF94 7.21 Jan 11, 2034 5.42
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 141703.78 0.0 US678858BV24 5.07 Apr 01, 2030 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 141666.21 0.0 US68233JCK88 6.67 Sep 15, 2032 4.55
PROLOGIS LP Financial Institutions Fixed Income 141764.25 0.0 US74340XBX84 3.75 Sep 15, 2028 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 141756.69 0.0 US95040QAP90 6.58 Jan 15, 2032 2.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 141286.44 0.0 US007589AA28 3.69 Aug 15, 2028 3.83
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 141487.13 0.0 US02666TAA51 3.25 Feb 15, 2028 4.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 141376.89 0.0 US12592BAP94 1.26 Oct 14, 2025 5.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 141494.53 0.0 US40414LAR06 4.47 Jul 15, 2029 3.5
MASCO CORPORATION Industrial Fixed Income 141285.88 0.0 US574599BQ83 6.05 Feb 15, 2031 2.0
PEPSICO INC Industrial Fixed Income 141386.92 0.0 US713448DF24 1.59 Feb 24, 2026 2.85
WEC ENERGY GROUP INC Utility Fixed Income 141411.1 0.0 US92939UAJ51 2.94 Oct 01, 2027 5.15
ALBEMARLE CORP Industrial Fixed Income 141022.49 0.0 US012653AE17 6.43 Jun 01, 2032 5.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 141006.83 0.0 US15189WAL46 3.39 Apr 01, 2028 4.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 141212.93 0.0 US256677AF29 3.45 May 01, 2028 4.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 141148.38 0.0 US302635AM98 3.69 Jan 15, 2029 7.88
TRACTOR SUPPLY COMPANY Industrial Fixed Income 140978.8 0.0 US892356AB23 7.0 May 15, 2033 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 140854.24 0.0 US015271AP43 1.7 Apr 15, 2026 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 140769.35 0.0 US06406RBB24 6.67 Jan 26, 2032 2.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 140753.49 0.0 US10373QBK58 2.58 Apr 06, 2027 3.54
CHEVRON USA INC Industrial Fixed Income 140919.82 0.0 US166756AR79 3.18 Jan 15, 2028 3.85
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 140711.16 0.0 US31620MBY12 6.39 Jul 15, 2032 5.1
KELLANOVA Industrial Fixed Income 140730.79 0.0 US487836BX58 5.47 Jun 01, 2030 2.1
NVENT FINANCE SARL Industrial Fixed Income 140750.95 0.0 US67078AAD54 3.38 Apr 15, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 140818.55 0.0 US693475BE43 6.58 Jun 06, 2033 4.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 140526.65 0.0 US071813CB37 6.22 Apr 01, 2031 1.73
DUKE ENERGY FLORIDA LLC Utility Fixed Income 140459.61 0.0 US26444HAK77 6.59 Dec 15, 2031 2.4
ILLUMINA INC Industrial Fixed Income 140423.08 0.0 US452327AN93 1.37 Dec 12, 2025 5.8
NEVADA POWER COMPANY Utility Fixed Income 140303.46 0.0 US641423CD86 5.33 May 01, 2030 2.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 140334.76 0.0 US655844CM86 6.67 Mar 15, 2032 3.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 140581.91 0.0 US74432QAC96 6.97 Jul 15, 2033 5.75
STATE STREET CORP Financial Institutions Fixed Income 140547.83 0.0 US857477CC50 6.92 May 18, 2034 5.16
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 140468.92 0.0 US89236TKR58 6.87 Jan 12, 2033 4.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 140112.34 0.0 US025537AU52 2.25 Feb 15, 2062 3.88
CDW LLC Industrial Fixed Income 140156.56 0.0 US12513GBD07 2.73 Apr 01, 2028 4.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 140097.57 0.0 US26442UAG94 3.75 Sep 01, 2028 3.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 139980.4 0.0 US37045XEX03 2.83 Jul 15, 2027 5.35
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 140047.73 0.0 US579780AR81 1.63 Feb 15, 2026 0.9
NEVADA POWER COMPANY Utility Fixed Income 140202.39 0.0 US641423CC04 4.32 May 01, 2029 3.7
WALT DISNEY CO Industrial Fixed Income 140095.75 0.0 US254687DK97 2.23 Nov 15, 2026 3.38
WORKDAY INC Industrial Fixed Income 140207.74 0.0 US98138HAG65 2.59 Apr 01, 2027 3.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 139868.2 0.0 US277432AX86 6.7 Mar 08, 2033 5.75
EQUIFAX INC Industrial Fixed Income 139903.64 0.0 US294429AR68 1.43 Dec 15, 2025 2.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 139654.77 0.0 US744573AQ91 5.7 Aug 15, 2030 1.6
STRYKER CORPORATION Industrial Fixed Income 139812.99 0.0 US863667BA85 0.97 Jun 15, 2025 1.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 139383.15 0.0 US045167FL20 4.44 Mar 15, 2029 1.88
CNA FINANCIAL CORP Financial Institutions Fixed Income 139367.39 0.0 US126117AU49 2.88 Aug 15, 2027 3.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 139472.0 0.0 US369550BN70 1.9 Jun 01, 2026 1.15
HUMANA INC Financial Institutions Fixed Income 139570.83 0.0 US444859BN12 4.88 Apr 01, 2030 4.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 139618.77 0.0 US53944YAP88 1.83 May 11, 2027 1.63
PROLOGIS LP Financial Institutions Fixed Income 139645.87 0.0 US74340XCE94 7.02 Jun 15, 2033 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 139465.57 0.0 US760759AV21 5.19 Mar 01, 2030 2.3
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 139504.66 0.0 US83088MAK80 1.89 Jun 01, 2026 1.8
TRACTOR SUPPLY COMPANY Industrial Fixed Income 139355.29 0.0 US892356AA40 5.88 Nov 01, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 139299.49 0.0 US02665WEH07 5.05 Apr 17, 2030 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 139150.07 0.0 US06406RAW79 6.45 Jul 28, 2031 1.8
DOVER CORP Industrial Fixed Income 139054.27 0.0 US260003AM01 1.36 Nov 15, 2025 3.15
EXPEDIA GROUP INC Industrial Fixed Income 139027.4 0.0 US30212PBH73 5.92 Mar 15, 2031 2.95
OVINTIV INC Industrial Fixed Income 139041.51 0.0 US012873AK13 5.76 Nov 01, 2031 7.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 139265.89 0.0 US743315AV57 4.12 Mar 01, 2029 4.0
RELX CAPITAL INC Industrial Fixed Income 139090.99 0.0 US74949LAC63 4.17 Mar 18, 2029 4.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 138808.23 0.0 US008252AN84 1.08 Aug 01, 2025 3.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 138889.49 0.0 US313747AY39 2.81 Jul 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 138951.9 0.0 US46647PEC68 7.16 Jan 23, 2035 5.34
TARGA RESOURCES CORP Industrial Fixed Income 138733.53 0.0 US87612GAA94 6.97 Feb 01, 2033 4.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 138738.72 0.0 US89788MAA09 1.11 Aug 05, 2025 1.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 138407.68 0.0 US03040WAY12 6.26 Jun 01, 2031 2.3
BOARDWALK PIPELINES LP Industrial Fixed Income 138533.89 0.0 US096630AG32 4.21 May 03, 2029 4.8
BOEING CO Industrial Fixed Income 138402.69 0.0 US097023CH65 1.78 May 01, 2026 3.1
CLOROX COMPANY Industrial Fixed Income 138470.33 0.0 US189054AX72 5.47 May 15, 2030 1.8
KIRBY CORPORATION Industrial Fixed Income 138397.96 0.0 US497266AC03 3.28 Mar 01, 2028 4.2
PHYSICIANS REALTY LP Financial Institutions Fixed Income 138471.72 0.0 US71951QAA04 2.44 Mar 15, 2027 4.3
RELIANCE INC Industrial Fixed Income 138492.0 0.0 US759509AF91 1.13 Aug 15, 2025 1.3
REPUBLIC SERVICES INC Industrial Fixed Income 138601.84 0.0 US760759AS91 3.12 Nov 15, 2027 3.38
DTE ENERGY COMPANY Utility Fixed Income 138316.64 0.0 US233331AY31 2.16 Oct 01, 2026 2.85
EVERSOURCE ENERGY Utility Fixed Income 138310.89 0.0 US30040WAN83 2.09 Aug 15, 2026 1.4
EXELON CORPORATION Utility Fixed Income 138060.82 0.0 US30161NBE04 6.59 Mar 15, 2032 3.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 138110.74 0.0 US30225VAR87 5.24 Jan 15, 2031 5.9
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 138079.61 0.0 US515110BY94 5.91 Sep 03, 2030 0.88
LENNAR CORPORATION Industrial Fixed Income 138145.91 0.0 US526057CV49 2.44 Jun 15, 2027 5.0
ROYALTY PHARMA PLC Industrial Fixed Income 138081.54 0.0 US78081BAN38 6.46 Sep 02, 2031 2.15
UDR INC Financial Institutions Fixed Income 138360.17 0.0 US90265EAQ35 4.92 Jan 15, 2030 3.2
ATMOS ENERGY CORPORATION Utility Fixed Income 137917.56 0.0 US049560AZ81 7.17 Nov 15, 2033 5.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 137855.55 0.0 US808513CD58 3.45 May 19, 2029 5.64
DUKE ENERGY FLORIDA LLC Utility Fixed Income 137787.48 0.0 US26444HAQ48 7.18 Nov 15, 2033 5.88
GENERAL MILLS INC Industrial Fixed Income 137764.64 0.0 US370334CQ51 6.55 Oct 14, 2031 2.25
GLP CAPITAL LP Industrial Fixed Income 137911.42 0.0 US361841AQ25 5.56 Jan 15, 2031 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 137844.64 0.0 US26138EAU38 2.13 Sep 15, 2026 2.55
KEYCORP MTN Financial Institutions Fixed Income 137853.51 0.0 US49326EEG44 3.53 Apr 30, 2028 4.1
PPG INDUSTRIES INC Industrial Fixed Income 137901.38 0.0 US693506BS57 5.36 Jun 15, 2030 2.55
SOUTHERN COMPANY (THE) Utility Fixed Income 137766.85 0.0 US842587DQ78 3.46 Jun 15, 2028 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 137974.99 0.0 US927804GM00 7.05 Aug 15, 2033 5.3
WALMART INC Industrial Fixed Income 137800.51 0.0 US931142FC22 5.06 Apr 15, 2030 4.0
AFLAC INCORPORATED Financial Institutions Fixed Income 137538.98 0.0 US001055AQ51 2.19 Oct 15, 2026 2.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 137588.79 0.0 US00914AAQ58 3.93 Sep 01, 2028 2.1
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 137592.2 0.0 US053484AB76 6.77 Jan 15, 2032 2.05
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 137707.17 0.0 US22003BAL09 1.68 Mar 15, 2026 2.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 137673.1 0.0 US26444HAH49 4.98 Dec 01, 2029 2.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 137701.62 0.0 US74460DAD12 4.36 May 01, 2029 3.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 137642.78 0.0 US87612BBN10 0.07 Jan 15, 2029 6.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 137525.99 0.0 US911312BU95 4.74 Sep 01, 2029 2.5
WP CAREY INC Financial Institutions Fixed Income 137711.49 0.0 US92936UAE91 2.07 Oct 01, 2026 4.25
ADOBE INC Industrial Fixed Income 137251.49 0.0 US00724PAF62 4.19 Apr 04, 2029 4.8
AEP TEXAS INC Utility Fixed Income 137090.51 0.0 US00108WAM29 5.48 Jul 01, 2030 2.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 137383.11 0.0 US13608JAA51 4.16 Apr 08, 2029 5.26
CIGNA GROUP Industrial Fixed Income 137298.38 0.0 US125523AZ36 3.07 Oct 15, 2027 3.05
ERP OPERATING LP Financial Institutions Fixed Income 137289.47 0.0 US26884ABL61 4.5 Jul 01, 2029 3.0
ORACLE CORPORATION Industrial Fixed Income 137129.15 0.0 US68389XBD66 5.23 May 15, 2030 3.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 137323.15 0.0 US759351AM18 2.04 Sep 15, 2026 3.95
3M CO MTN Industrial Fixed Income 137041.77 0.0 US88579YBC49 3.79 Sep 14, 2028 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 136959.18 0.0 US015271AK55 3.19 Jan 15, 2028 3.95
BLACK HILLS CORPORATION Utility Fixed Income 136927.57 0.0 US092113AR00 4.78 Oct 15, 2029 3.05
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 136974.07 0.0 US21871XAQ25 6.95 Sep 15, 2033 6.05
DELL INTERNATIONAL LLC Industrial Fixed Income 136763.01 0.0 US24703DBN03 7.45 Apr 15, 2034 5.4
REGENCY CENTERS LP Financial Institutions Fixed Income 136885.35 0.0 US75884RAZ64 4.72 Sep 15, 2029 2.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 136825.87 0.0 US882508BV59 3.27 Feb 15, 2028 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 136974.98 0.0 US88339WAB28 4.09 Mar 15, 2029 4.9
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 136822.99 0.0 US98956PAX06 3.91 Dec 01, 2028 5.35
ALLEGHANY CORPORATION Financial Institutions Fixed Income 136524.57 0.0 US017175AE07 5.17 May 15, 2030 3.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 136584.33 0.0 US302635AK33 3.95 Oct 12, 2028 3.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 136324.87 0.0 US03076CAH97 2.11 Sep 15, 2026 2.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 136383.95 0.0 US04316JAA79 6.58 Nov 09, 2031 2.4
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 136366.03 0.0 US09261HBB24 3.77 Nov 27, 2028 7.3
BOSTON PROPERTIES LP Financial Institutions Fixed Income 136125.71 0.0 US10112RBF01 7.97 Oct 01, 2033 2.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 136424.26 0.0 US036752AY95 4.35 Jun 15, 2029 5.15
HELMERICH AND PAYNE INC Industrial Fixed Income 136354.87 0.0 US423452AG66 6.35 Sep 29, 2031 2.9
TEXTRON INC Industrial Fixed Income 136306.6 0.0 US883203BW05 1.59 Mar 15, 2026 4.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 135979.27 0.0 US0778FPAM16 7.37 Feb 15, 2034 5.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 135920.56 0.0 US210518DS21 3.27 Mar 01, 2028 4.65
PVH CORP Industrial Fixed Income 135828.19 0.0 US693656AC47 1.0 Jul 10, 2025 4.63
SOUTHERN COMPANY (THE) Utility Fixed Income 136010.62 0.0 US842587DM64 1.25 Oct 06, 2025 5.15
DOMINION ENERGY INC Utility Fixed Income 135486.72 0.0 US25746UDJ51 1.77 Apr 15, 2026 1.45
EDISON INTERNATIONAL Utility Fixed Income 135484.42 0.0 US281020AY36 3.87 Nov 15, 2028 5.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 135759.02 0.0 US298785JA59 4.98 Oct 09, 2029 1.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 135757.61 0.0 US37045XCG97 3.17 Jan 05, 2028 3.85
KROGER CO Industrial Fixed Income 135612.7 0.0 US501044DL23 3.95 Jan 15, 2029 4.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 135734.2 0.0 US703481AD36 6.74 Oct 01, 2033 7.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 135681.25 0.0 US718286BB24 5.14 Jan 14, 2031 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 135716.79 0.0 US842400GQ05 4.1 Mar 01, 2029 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 135756.53 0.0 US927804GH15 2.7 May 15, 2027 3.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 135381.57 0.0 US00914AAR32 2.45 Jan 15, 2027 2.2
AT&T INC Industrial Fixed Income 135414.5 0.0 US00206RHV78 1.94 Jul 15, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 135240.49 0.0 US06406RBN61 3.24 Feb 01, 2029 4.54
ENTERGY TEXAS INC Utility Fixed Income 135302.32 0.0 US29365TAK07 6.18 Mar 15, 2031 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 135477.48 0.0 US37045XDA19 2.96 Aug 20, 2027 2.7
ONEOK INC Industrial Fixed Income 135406.9 0.0 US682680BE21 5.18 Jan 15, 2031 6.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 135215.45 0.0 US695156AT63 3.15 Dec 15, 2027 3.4
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 135363.46 0.0 US75968NAD30 4.3 Apr 15, 2029 3.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 135279.63 0.0 US89115A2V36 2.32 Dec 11, 2026 5.26
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 135287.08 0.0 US89236TKJ33 2.98 Sep 20, 2027 4.55
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 135425.97 0.0 US45687AAP75 3.72 Aug 21, 2028 3.75
3M CO MTN Industrial Fixed Income 134906.41 0.0 US88579YAV39 2.15 Sep 19, 2026 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 134920.66 0.0 US015271AR09 6.13 Aug 15, 2031 3.38
FORTINET INC Industrial Fixed Income 134951.86 0.0 US34959EAA73 1.7 Mar 15, 2026 1.0
PROLOGIS LP Financial Institutions Fixed Income 135048.36 0.0 US74340XBH35 3.77 Sep 15, 2028 3.88
S&P GLOBAL INC Industrial Fixed Income 134857.23 0.0 US78409VAS34 5.77 Aug 15, 2030 1.25
STARBUCKS CORPORATION Industrial Fixed Income 135119.04 0.0 US855244BF54 6.87 Feb 15, 2033 4.8
VONTIER CORP Industrial Fixed Income 135010.4 0.0 US928881AF82 5.96 Apr 01, 2031 2.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 134657.79 0.0 US02361DAY67 6.79 Sep 01, 2032 3.85
CONOCOPHILLIPS Industrial Fixed Income 134527.23 0.0 US20825CAF14 6.58 Oct 15, 2032 5.9
DARDEN RESTAURANTS INC Industrial Fixed Income 134618.12 0.0 US237194AL90 2.62 May 01, 2027 3.85
GXO LOGISTICS INC Industrial Fixed Income 134640.14 0.0 US36262GAB77 2.0 Jul 15, 2026 1.65
JACKSON FINANCIAL INC Financial Institutions Fixed Income 134582.14 0.0 US46817MAR88 2.7 Jun 08, 2027 5.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 134489.72 0.0 US24422EWX39 1.87 Jun 08, 2026 4.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 134308.17 0.0 US534187BH11 3.35 Mar 01, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 134422.66 0.0 US637432NW12 6.27 Mar 15, 2031 1.35
OREILLY AUTOMOTIVE INC Industrial Fixed Income 134222.15 0.0 US67103HAE71 1.62 Mar 15, 2026 3.55
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 134351.48 0.0 US860630AG72 5.12 May 15, 2030 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 134131.32 0.0 US03027XBS80 6.46 Sep 15, 2031 2.3
DEVON ENERGY CORPORATION Industrial Fixed Income 133896.88 0.0 US251799AA02 5.94 Apr 15, 2032 7.95
ENERGY TRANSFER LP Industrial Fixed Income 134119.21 0.0 US29273RBK41 2.54 Apr 15, 2027 4.2
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 133921.52 0.0 US485134BP44 1.1 Aug 15, 2025 3.65
MOODYS CORPORATION Industrial Fixed Income 134109.8 0.0 US615369AP01 4.02 Feb 01, 2029 4.25
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 133603.66 0.0 US410867AF22 1.64 Apr 15, 2026 4.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 133862.72 0.0 US460690BP43 3.74 Oct 01, 2028 4.65
LEIDOS INC Industrial Fixed Income 133815.75 0.0 US52532XAF24 5.07 May 15, 2030 4.38
PACIFICORP Utility Fixed Income 133640.75 0.0 US695114DC94 5.43 Feb 15, 2031 5.3
TOYOTA MOTOR CORPORATION Industrial Fixed Income 133602.25 0.0 US892331AN94 6.06 Mar 25, 2031 2.36
CDW LLC Industrial Fixed Income 133401.5 0.0 US12513GBF54 3.89 Feb 15, 2029 3.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 133290.67 0.0 US207597EN17 6.32 Jul 01, 2031 2.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 133399.12 0.0 US29379VBL62 2.39 Feb 15, 2027 3.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 133466.53 0.0 US637432NZ43 6.85 Dec 15, 2032 4.15
AGCO CORPORATION Industrial Fixed Income 133144.23 0.0 US001084AS13 7.3 Mar 21, 2034 5.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 133079.49 0.0 US03040WAU99 4.44 Jun 01, 2029 3.45
BLUE OWL FINANCE LLC 144A Financial Institutions Fixed Income 133211.43 0.0 US09581JAM80 7.24 Apr 18, 2034 6.25
BROADCOM INC Industrial Fixed Income 132947.97 0.0 US11135FBD24 4.9 Apr 15, 2030 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 132749.21 0.0 US26442UAQ76 6.84 Mar 15, 2033 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 132821.67 0.0 US26442UAL89 6.45 Aug 15, 2031 2.0
ENBRIDGE INC Industrial Fixed Income 132622.65 0.0 US29250NCC74 7.39 Apr 05, 2034 5.63
EVERSOURCE ENERGY Utility Fixed Income 132695.92 0.0 US30040WAQ15 2.54 Mar 01, 2027 2.9
IDEX CORPORATION Industrial Fixed Income 132659.91 0.0 US45167RAH75 6.14 Jun 15, 2031 2.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 132640.24 0.0 US49338LAF04 4.83 Oct 30, 2029 3.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 132841.42 0.0 US50249AAF03 1.26 Oct 01, 2025 1.25
RYDER SYSTEM INC MTN Industrial Fixed Income 132851.8 0.0 US78355HKQ10 0.92 Jun 01, 2025 4.63
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 132689.46 0.0 US866677AF41 4.07 Nov 01, 2028 2.3
VALE OVERSEAS LIMITED Industrial Fixed Income 132785.01 0.0 US91911TAE38 6.73 Jan 17, 2034 8.25
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 132480.24 0.0 US008252AP33 5.22 Jun 15, 2030 3.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 132495.84 0.0 US210518DV59 4.02 Feb 15, 2029 4.9
CROWN CASTLE INC Industrial Fixed Income 132327.28 0.0 US22822VBD29 4.28 Jun 01, 2029 5.6
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 132582.1 0.0 US56035LAE48 1.96 Jul 14, 2026 3.0
MICROSOFT CORPORATION Industrial Fixed Income 132432.93 0.0 US594918CQ50 2.7 Jun 15, 2027 3.4
PULTE GROUP INC Industrial Fixed Income 132373.71 0.0 US745867AW12 1.43 Mar 01, 2026 5.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 132564.86 0.0 US835495AP77 6.6 Feb 01, 2032 2.85
STATE STREET CORP Financial Institutions Fixed Income 132591.68 0.0 US857477BT94 6.57 Feb 07, 2033 2.62
FISERV INC Industrial Fixed Income 132163.02 0.0 US337738BJ60 2.46 Mar 15, 2027 5.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 132089.08 0.0 US875127BH45 6.03 Mar 15, 2031 2.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 132051.26 0.0 US89236THX63 6.04 Jan 10, 2031 1.65
AUTOZONE INC Industrial Fixed Income 131927.27 0.0 US053332BG66 3.77 Nov 01, 2028 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 131926.37 0.0 US06406FAC77 1.78 May 04, 2026 2.8
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 131707.99 0.0 US69120VAZ40 5.26 Mar 15, 2031 6.65
INTEL CORPORATION Industrial Fixed Income 131813.5 0.0 US458140CL20 7.41 Feb 21, 2034 5.15
STATE STREET CORP Financial Institutions Fixed Income 131667.19 0.0 US857477CG64 7.2 Nov 21, 2034 6.12
XYLEM INC Industrial Fixed Income 131934.21 0.0 US98419MAM29 3.41 Jan 30, 2028 1.95
ADVANCED MICRO DEVICES INC Industrial Fixed Income 131417.91 0.0 US007903BF39 6.67 Jun 01, 2032 3.92
AUTOZONE INC Industrial Fixed Income 131445.36 0.0 US053332BH40 6.99 Nov 01, 2033 6.55
CHURCH & DWIGHT CO INC Industrial Fixed Income 131517.38 0.0 US17136MAC64 6.62 Nov 15, 2032 5.6
HOME DEPOT INC Industrial Fixed Income 131414.46 0.0 US437076CE05 3.6 Mar 15, 2028 0.9
ILLUMINA INC Industrial Fixed Income 131502.98 0.0 US452327AP42 3.15 Dec 13, 2027 5.75
RYDER SYSTEM INC MTN Industrial Fixed Income 131348.72 0.0 US78355HKW87 3.52 Jun 01, 2028 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 131409.01 0.0 US80282KAZ93 2.17 Oct 05, 2026 3.24
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 131514.72 0.0 US80282KBE55 1.15 Sep 09, 2026 5.81
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 131243.93 0.0 US06418GAD97 3.58 Jun 12, 2028 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 131036.96 0.0 US11120VAE39 2.49 Mar 15, 2027 3.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 131205.76 0.0 US313747BB27 1.62 Feb 15, 2026 1.25
UNION ELECTRIC CO Utility Fixed Income 131043.73 0.0 US906548CT77 6.9 Mar 15, 2032 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 131269.95 0.0 US91324PEG37 2.7 May 15, 2027 3.7
WRKCO INC Industrial Fixed Income 131215.41 0.0 US92940PAE43 3.56 Jun 01, 2028 3.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 130704.96 0.0 US26442CBG87 6.71 Mar 15, 2032 2.85
MARATHON OIL CORP Industrial Fixed Income 130749.65 0.0 US565849AR71 7.38 Apr 01, 2034 5.7
NOKIA OYJ Industrial Fixed Income 130699.39 0.0 US654902AE56 2.78 Jun 12, 2027 4.38
NXP BV Industrial Fixed Income 130776.88 0.0 US62947QBC15 3.81 Dec 01, 2028 5.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 130815.16 0.0 US883556DB50 7.31 Jan 31, 2034 5.2
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 130515.99 0.0 US23311VAH06 4.2 May 15, 2029 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 130586.02 0.0 US91324PEY43 2.57 Apr 15, 2027 4.6
WEC ENERGY GROUP INC Utility Fixed Income 130649.57 0.0 US92939UAH95 1.2 Sep 27, 2025 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 130287.63 0.0 US02005NBT63 3.43 Jun 13, 2029 6.99
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 130205.12 0.0 US05348EBH18 5.86 Jan 15, 2031 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 130067.53 0.0 US06406RBK23 4.38 Jul 26, 2030 4.6
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 130271.0 0.0 US06417XAE13 6.73 Feb 02, 2032 2.45
CHURCH & DWIGHT CO INC Industrial Fixed Income 130074.82 0.0 US171340AN27 2.86 Aug 01, 2027 3.15
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 130299.78 0.0 US303901BF83 4.99 Apr 29, 2030 4.63
PEPSICO INC Industrial Fixed Income 130281.49 0.0 US713448FA19 6.2 Feb 25, 2031 1.4
AUTOZONE INC Industrial Fixed Income 129878.08 0.0 US053332BC52 3.24 Feb 01, 2028 4.5
ONEOK INC Industrial Fixed Income 129795.13 0.0 US682680BK80 5.24 Nov 01, 2030 5.8
RYDER SYSTEM INC MTN Industrial Fixed Income 129979.2 0.0 US78355HKY44 7.05 Dec 01, 2033 6.6
COMMONSPIRIT HEALTH Industrial Fixed Income 129690.31 0.0 US20268JAR41 5.98 Dec 01, 2031 5.21
CROWN CASTLE INC Industrial Fixed Income 129617.43 0.0 US22822VBB62 3.71 Sep 01, 2028 4.8
ERP OPERATING LP Financial Institutions Fixed Income 129693.34 0.0 US26884ABG76 2.86 Aug 01, 2027 3.25
SITE CENTERS CORP Financial Institutions Fixed Income 129426.99 0.0 US23317HAF91 2.62 Jun 01, 2027 4.7
STATE STREET CORP Financial Institutions Fixed Income 129447.21 0.0 US857477BQ55 2.34 Nov 18, 2027 1.68
UNION ELECTRIC CO Utility Fixed Income 129425.79 0.0 US906548CM25 2.75 Jun 15, 2027 2.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 129199.98 0.0 US009158AY27 2.78 May 15, 2027 1.85
DTE ENERGY COMPANY Utility Fixed Income 129126.31 0.0 US233331BL01 7.46 Jun 01, 2034 5.85
ENBRIDGE INC Industrial Fixed Income 129303.84 0.0 US29250NBH70 2.22 Oct 04, 2026 1.6
RADIAN GROUP INC Financial Institutions Fixed Income 129098.02 0.0 US750236AW16 2.32 Mar 15, 2027 4.88
WASTE CONNECTIONS INC Industrial Fixed Income 129090.15 0.0 US94106BAA98 5.06 Feb 01, 2030 2.6
WELLS FARGO & COMPANY Financial Institutions Fixed Income 129318.18 0.0 US949746TB78 4.45 Nov 15, 2029 7.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 128810.58 0.0 US06418BAE83 2.57 Mar 11, 2027 2.95
CVS HEALTH CORP Industrial Fixed Income 129032.25 0.0 US126650BJ87 2.69 Jun 01, 2027 6.25
EQUINIX INC Industrial Fixed Income 128749.11 0.0 US29444UBD72 2.29 Nov 18, 2026 2.9
LEAR CORPORATION Industrial Fixed Income 128869.45 0.0 US521865AY17 2.93 Sep 15, 2027 3.8
ONEOK INC Industrial Fixed Income 129059.44 0.0 US682680AS26 2.74 Jul 13, 2027 4.0
WP CAREY INC Financial Institutions Fixed Income 128914.43 0.0 US92936UAF66 4.43 Jul 15, 2029 3.85
LENNOX INTERNATIONAL INC Industrial Fixed Income 128552.1 0.0 US526107AG24 3.69 Sep 15, 2028 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 128716.23 0.0 US60687YAX76 4.49 Jul 16, 2030 3.15
NETAPP INC Industrial Fixed Income 128578.32 0.0 US64110DAK00 5.35 Jun 22, 2030 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 128677.18 0.0 US74456QCB05 5.04 Jan 15, 2030 2.45
WORKDAY INC Industrial Fixed Income 128440.16 0.0 US98138HAH49 4.27 Apr 01, 2029 3.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 128214.73 0.0 US00914AAE29 4.72 Oct 01, 2029 3.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 128409.36 0.0 US31620RAK14 6.02 Mar 15, 2031 2.45
NUCOR CORPORATION Industrial Fixed Income 128122.64 0.0 US670346AY11 2.7 May 23, 2027 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 128234.69 0.0 US74456QCQ73 7.43 Mar 01, 2034 5.2
SOUTHWEST AIRLINES CO Industrial Fixed Income 128122.5 0.0 US844741BC18 2.27 Nov 15, 2026 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 128089.73 0.0 US00912XBF06 3.75 Oct 01, 2028 4.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 127804.21 0.0 US02005NBU37 3.72 Jan 03, 2030 6.85
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 128045.51 0.0 US09261XAD49 2.54 Feb 15, 2027 2.13
ESSENTIAL UTILITIES INC Utility Fixed Income 127856.48 0.0 US29670GAD43 5.24 Apr 15, 2030 2.7
KYNDRYL HOLDINGS INC Industrial Fixed Income 127890.03 0.0 US50155QAJ94 2.23 Oct 15, 2026 2.05
PECO ENERGY CO Utility Fixed Income 127884.49 0.0 US693304BF31 6.99 Jun 15, 2033 4.9
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 127481.84 0.0 US03076CAN65 3.8 Dec 15, 2028 5.7
OVINTIV INC Industrial Fixed Income 127668.39 0.0 US651290AR99 1.31 Jan 01, 2026 5.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 127551.66 0.0 US743315AY96 2.59 Mar 15, 2027 2.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 127528.94 0.0 US866677AH07 6.47 Apr 15, 2032 4.2
TANGER PROPERTIES LP Financial Institutions Fixed Income 127770.79 0.0 US875484AJ66 2.08 Sep 01, 2026 3.13
AON CORP Financial Institutions Fixed Income 127185.93 0.0 US03740LAD47 2.77 May 28, 2027 2.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 127365.16 0.0 US26442CAY03 4.7 Aug 15, 2029 2.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 127353.02 0.0 US45866FBA12 5.76 Jun 15, 2031 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 127456.45 0.0 US49271VAU44 5.54 Mar 15, 2031 5.2
NNN REIT INC Financial Institutions Fixed Income 127376.41 0.0 US637417AS53 7.14 Oct 15, 2033 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 127274.0 0.0 US842400JA26 2.36 Feb 01, 2027 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 127156.56 0.0 US89236TLJ24 1.46 Jan 05, 2026 4.8
WASTE MANAGEMENT INC Industrial Fixed Income 127450.57 0.0 US94106LBN82 3.59 Mar 15, 2028 1.15
ADOBE INC Industrial Fixed Income 127006.9 0.0 US00724PAG46 7.6 Apr 04, 2034 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 126868.14 0.0 US015271AW93 7.11 May 18, 2032 2.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 126981.46 0.0 US04522KAK25 2.09 Sep 14, 2026 4.88
GLP CAPITAL LP Industrial Fixed Income 127090.0 0.0 US361841AK54 3.41 Jun 01, 2028 5.75
MASTERCARD INC Industrial Fixed Income 126940.57 0.0 US57636QAS30 6.14 Mar 15, 2031 1.9
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 127094.85 0.0 US579780AQ09 5.27 Apr 15, 2030 2.5
MCKESSON CORP Industrial Fixed Income 126848.85 0.0 US581557BQ70 1.43 Dec 03, 2025 0.9
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 126977.78 0.0 US88731EAJ91 6.38 Jul 15, 2033 8.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 126730.94 0.0 US00914AAV44 4.05 Mar 01, 2029 5.1
CENOVUS ENERGY INC Industrial Fixed Income 126723.43 0.0 US15135UAW99 6.6 Jan 15, 2032 2.65
CROWN CASTLE INC Industrial Fixed Income 126810.69 0.0 US22822VAL53 4.06 Feb 15, 2029 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 126667.79 0.0 US29379VBR33 2.74 Feb 15, 2078 5.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 126518.0 0.0 US316773DK32 3.48 Jul 27, 2029 6.34
FLOWSERVE CORPORATION Industrial Fixed Income 126635.5 0.0 US34355JAB44 6.56 Jan 15, 2032 2.8
GEORGIA POWER COMPANY Utility Fixed Income 126761.48 0.0 US373334KH31 2.56 Mar 30, 2027 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 126606.84 0.0 US494368BU61 1.6 Feb 15, 2026 2.75
KROGER CO Industrial Fixed Income 126819.21 0.0 US501044DQ10 6.03 Jan 15, 2031 1.7
PENTAIR FINANCE SA Industrial Fixed Income 126786.54 0.0 US709629AS88 6.22 Jul 15, 2032 5.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 126627.33 0.0 US854502AH46 3.9 Nov 15, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 126562.47 0.0 US89114TZQ83 6.67 Jan 12, 2032 2.45
INTUIT INC. Industrial Fixed Income 126202.86 0.0 US46124HAD89 5.6 Jul 15, 2030 1.65
UNION ELECTRIC CO Utility Fixed Income 126499.42 0.0 US906548CY62 7.51 Apr 01, 2034 5.2
VONTIER CORP Industrial Fixed Income 126374.03 0.0 US928881AB78 1.73 Apr 01, 2026 1.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 125938.76 0.0 US03027XBW92 6.43 Mar 15, 2032 4.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 126008.88 0.0 US039482AD67 6.66 Mar 01, 2032 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 126086.68 0.0 US06406RBG11 2.83 Jun 13, 2028 3.99
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 125871.64 0.0 US120568AX84 2.02 Aug 15, 2026 3.25
GENERAL MILLS INC Industrial Fixed Income 126003.54 0.0 US370334CX03 2.38 Jan 30, 2027 4.7
NISOURCE INC Utility Fixed Income 125989.38 0.0 US65473PAQ81 7.44 Apr 01, 2034 5.35
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 125915.42 0.0 US7591EPAU41 4.23 Jun 06, 2030 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 126063.16 0.0 US842400JC81 4.32 Jun 01, 2029 5.15
SPRINT LLC Industrial Fixed Income 126067.37 0.0 US85207UAK16 1.29 Mar 01, 2026 7.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 125628.07 0.0 US075887CU10 4.34 Jun 07, 2029 5.08
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 125545.7 0.0 US11120VAL71 6.33 Aug 16, 2031 2.5
COMCAST CORPORATION Industrial Fixed Income 125776.06 0.0 US20030NDZ15 1.33 Nov 07, 2025 5.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 125595.18 0.0 US29452EAC57 6.59 Jan 11, 2033 5.59
FORTINET INC Industrial Fixed Income 125586.05 0.0 US34959EAB56 6.08 Mar 15, 2031 2.2
KEYCORP MTN Financial Institutions Fixed Income 125758.06 0.0 US49326EEH27 1.31 Oct 29, 2025 4.15
STRYKER CORPORATION Industrial Fixed Income 125774.46 0.0 US863667AQ47 3.34 Mar 07, 2028 3.65
VERISK ANALYTICS INC Industrial Fixed Income 125693.83 0.0 US92345YAH99 6.77 Apr 01, 2033 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 125320.09 0.0 US15189XAR98 2.43 Feb 01, 2027 3.0
ENERGY TRANSFER LP Industrial Fixed Income 125316.43 0.0 US29273VAY65 7.51 May 15, 2034 5.55
ERP OPERATING LP Financial Institutions Fixed Income 125266.77 0.0 US26884ABK88 3.95 Dec 01, 2028 4.15
MAGNA INTERNATIONAL INC Industrial Fixed Income 125347.12 0.0 US559222AY07 6.8 Mar 21, 2033 5.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 125371.52 0.0 US883556CU41 6.77 Nov 21, 2032 4.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 125051.11 0.0 US292480AM22 4.56 Sep 15, 2029 4.15
ORIX CORPORATION Financial Institutions Fixed Income 125215.99 0.0 US686330AR22 6.61 Sep 13, 2032 5.2
OWENS CORNING Industrial Fixed Income 125131.75 0.0 US690742AJ00 4.49 Aug 15, 2029 3.95
PAYPAL HOLDINGS INC Industrial Fixed Income 124910.21 0.0 US70450YAP88 7.68 Jun 01, 2034 5.15
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 125017.34 0.0 US744320BL59 6.37 Mar 01, 2053 6.75
TC PIPELINES LP Industrial Fixed Income 125098.71 0.0 US87233QAC24 2.68 May 25, 2027 3.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 124620.87 0.0 US446150BA18 6.22 May 17, 2033 5.02
MICROSOFT CORPORATION Industrial Fixed Income 124822.27 0.0 US594918CS17 5.83 Sep 15, 2030 1.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 124718.11 0.0 US63743HFE71 0.96 Jun 15, 2025 3.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 124710.89 0.0 US882508BK94 2.18 Sep 15, 2026 1.13
TIMKEN COMPANY Industrial Fixed Income 124838.63 0.0 US887389AK07 3.87 Dec 15, 2028 4.5
VIATRIS INC Industrial Fixed Income 124802.06 0.0 US92556VAC00 2.83 Jun 22, 2027 2.3
WESTLAKE CORP Industrial Fixed Income 124595.57 0.0 US960413AW24 5.21 Jun 15, 2030 3.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124374.57 0.0 US04517PBU57 0.96 Jun 13, 2025 4.63
JOHNSON & JOHNSON Industrial Fixed Income 124425.15 0.0 US478160AL82 7.18 May 15, 2033 4.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 124356.65 0.0 US579780AT48 6.98 Apr 15, 2033 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 124186.35 0.0 US06406RAU14 3.84 Jul 14, 2028 1.65
DEVON ENERGY CORPORATION Industrial Fixed Income 123964.55 0.0 US25179MBE21 0.13 Jun 15, 2028 5.88
PENTAIR FINANCE SA Industrial Fixed Income 124128.51 0.0 US709629AR06 4.31 Jul 01, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 123975.52 0.0 US842400HZ94 7.66 Jun 01, 2034 5.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 123635.59 0.0 US02361DAS99 3.51 May 15, 2028 3.8
EDISON INTERNATIONAL Utility Fixed Income 123888.37 0.0 US281020AW79 4.44 Nov 15, 2029 6.95
ENSTAR GROUP LTD Financial Institutions Fixed Income 123734.59 0.0 US29359UAB52 4.28 Jun 01, 2029 4.95
FREEPORT-MCMORAN INC Industrial Fixed Income 123840.24 0.0 US35671DCC74 1.7 Sep 01, 2027 5.0
NNN REIT INC Financial Institutions Fixed Income 123873.11 0.0 US637417AL01 3.81 Oct 15, 2028 4.3
NUTRIEN LTD Industrial Fixed Income 123874.76 0.0 US67077MAE84 2.23 Dec 15, 2026 4.0
PROLOGIS LP Financial Institutions Fixed Income 123730.98 0.0 US74340XCA72 6.06 Feb 01, 2031 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 123823.66 0.0 US74456QBS49 2.7 May 15, 2027 3.0
S&P GLOBAL INC Industrial Fixed Income 123669.37 0.0 US78409VAP94 4.98 Dec 01, 2029 2.5
STATE STREET CORP Financial Institutions Fixed Income 123622.47 0.0 US857477BN25 5.09 Mar 30, 2031 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 123601.29 0.0 US03027XAU46 4.17 Mar 15, 2029 3.95
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 123327.7 0.0 US11259NAA28 6.7 Jun 14, 2033 6.09
COLGATE-PALMOLIVE CO Industrial Fixed Income 123376.85 0.0 US194162AP89 6.91 Aug 15, 2032 3.25
ESSENTIAL UTILITIES INC Utility Fixed Income 123607.88 0.0 US03836WAB90 4.34 May 01, 2029 3.57
MICRON TECHNOLOGY INC Industrial Fixed Income 123459.73 0.0 US595112CD31 5.36 Jan 15, 2031 5.3
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 123428.11 0.0 US69121KAD63 1.48 Jan 15, 2026 4.25
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 123493.96 0.0 US89681LAA08 6.59 Mar 15, 2032 3.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 123101.83 0.0 US25470DBE85 0.95 Jun 15, 2025 3.95
EQT CORP Industrial Fixed Income 123039.64 0.0 US26884LAQ23 3.33 Apr 01, 2028 5.7
EQUINIX INC Industrial Fixed Income 122980.79 0.0 US29444UBG04 2.92 Jul 15, 2027 1.8
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 123005.29 0.0 US55279HAW07 3.22 Jan 27, 2028 4.7
MICROSOFT CORPORATION Industrial Fixed Income 123136.86 0.0 US594918CN20 2.06 Sep 15, 2026 3.4
NEWMONT CORPORATION Industrial Fixed Income 123156.27 0.0 US651639AX42 4.78 Oct 01, 2029 2.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 123010.01 0.0 US655844CK21 6.22 May 15, 2031 2.3
AUTOZONE INC Industrial Fixed Income 122760.36 0.0 US053332BD36 6.83 Feb 01, 2033 4.75
BLOCK FINANCIAL LLC Industrial Fixed Income 122661.81 0.0 US093662AJ37 3.77 Jul 15, 2028 2.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 122866.71 0.0 US808513AM75 1.54 Feb 13, 2026 3.45
D R HORTON INC Industrial Fixed Income 122827.58 0.0 US23331ABN81 1.29 Oct 15, 2025 2.6
FISERV INC Industrial Fixed Income 122796.88 0.0 US337738BL17 7.38 Mar 15, 2034 5.45
GEORGIA POWER COMPANY Utility Fixed Income 122859.77 0.0 US373334KW08 7.36 Mar 15, 2034 5.25
KELLANOVA Industrial Fixed Income 122717.35 0.0 US487836BZ07 6.8 Mar 01, 2033 5.25
LKQ CORP Industrial Fixed Income 122828.33 0.0 US501889AF63 6.65 Jun 15, 2033 6.25
TYSON FOODS INC Industrial Fixed Income 122697.43 0.0 US902494BM45 7.3 Mar 15, 2034 5.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 122704.4 0.0 US976826BL07 3.07 Oct 15, 2027 3.05
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 122592.38 0.0 US354613AL54 5.9 Oct 30, 2030 1.6
KEURIG DR PEPPER INC Industrial Fixed Income 122481.14 0.0 US49271VAV27 7.42 Mar 15, 2034 5.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 122582.91 0.0 US693475BV67 2.36 Jan 21, 2028 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 122460.47 0.0 US74456QBU94 3.48 May 01, 2028 3.7
AGILENT TECHNOLOGIES INC Industrial Fixed Income 122184.16 0.0 US00846UAL52 4.74 Sep 15, 2029 2.75
AUTOZONE INC Industrial Fixed Income 122183.59 0.0 US053332BE19 1.92 Jul 15, 2026 5.05
FLOWSERVE CORPORATION Industrial Fixed Income 122260.22 0.0 US34354PAF27 5.47 Oct 01, 2030 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 122141.51 0.0 US459200KM24 2.51 Feb 09, 2027 2.2
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 122175.84 0.0 US477164AA59 4.68 Nov 15, 2032 4.0
JUNIPER NETWORKS INC Industrial Fixed Income 122067.63 0.0 US48203RAN44 1.45 Dec 10, 2025 1.2
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 122072.59 0.0 US589400AB62 2.47 Mar 15, 2027 4.4
REPUBLIC SERVICES INC Industrial Fixed Income 122249.81 0.0 US760759AY69 1.39 Nov 15, 2025 0.88
SYSCO CORPORATION Industrial Fixed Income 122041.56 0.0 US871829BS59 3.87 Jan 17, 2029 5.75
AMPHENOL CORPORATION Industrial Fixed Income 121927.53 0.0 US032095AH42 4.33 Jun 01, 2029 4.35
CME GROUP INC Financial Institutions Fixed Income 121794.0 0.0 US12572QAJ40 3.52 Jun 15, 2028 3.75
COLGATE-PALMOLIVE CO Industrial Fixed Income 121789.25 0.0 US194162AS29 6.96 Mar 01, 2033 4.6
FREEPORT-MCMORAN INC Industrial Fixed Income 121728.17 0.0 US35671DCE31 2.72 Mar 01, 2028 4.13
GLOBE LIFE INC Financial Institutions Fixed Income 121693.76 0.0 US37959EAA01 5.59 Aug 15, 2030 2.15
LPL HOLDINGS INC Financial Institutions Fixed Income 121831.31 0.0 US50212YAH71 3.78 Nov 17, 2028 6.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 121820.56 0.0 US609207AX34 6.12 Feb 04, 2031 1.5
NXP BV Industrial Fixed Income 121744.66 0.0 US62947QBB32 1.5 Mar 01, 2026 5.35
TD SYNNEX CORP Industrial Fixed Income 122004.97 0.0 US87162WAH34 3.84 Aug 09, 2028 2.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 122007.99 0.0 US882508CH56 7.48 Feb 08, 2034 4.85
VENTAS REALTY LP Financial Institutions Fixed Income 121890.08 0.0 US92277GAV95 5.39 Nov 15, 2030 4.75
YAMANA GOLD INC Industrial Fixed Income 121986.33 0.0 US98462YAF79 6.3 Aug 15, 2031 2.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 121538.09 0.0 US075887CS63 7.39 Feb 08, 2034 5.11
BROADCOM INC Industrial Fixed Income 121472.43 0.0 US11135FAN15 2.09 Sep 15, 2026 3.46
ENSTAR GROUP LTD Financial Institutions Fixed Income 121546.02 0.0 US29359UAC36 6.21 Sep 01, 2031 3.1
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 121573.49 0.0 US681936BH22 1.37 Jan 15, 2026 5.25
OWENS CORNING Industrial Fixed Income 121540.16 0.0 US690742AF87 2.01 Aug 15, 2026 3.4
WRKCO INC Industrial Fixed Income 121581.67 0.0 US96145DAH89 3.34 Mar 15, 2028 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 121292.84 0.0 US23338VAQ95 6.64 Mar 01, 2032 3.0
LEAR CORPORATION Industrial Fixed Income 121105.15 0.0 US521865BC87 6.61 Jan 15, 2032 2.6
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 121054.94 0.0 US609207BC87 4.08 Feb 20, 2029 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 121245.74 0.0 US907818EH70 1.62 Mar 01, 2026 2.75
WEC ENERGY GROUP INC Utility Fixed Income 121336.28 0.0 US92939UAG13 4.15 Dec 15, 2028 2.2
AUTOZONE INC Industrial Fixed Income 120819.1 0.0 US053332AT96 1.74 Apr 21, 2026 3.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 120937.45 0.0 US136385BA87 5.36 Jul 15, 2030 2.95
CVS HEALTH CORP Industrial Fixed Income 120992.85 0.0 US126650DH04 2.56 Apr 01, 2027 3.63
J M SMUCKER CO Industrial Fixed Income 120860.23 0.0 US832696AR95 3.15 Dec 15, 2027 3.38
JABIL INC Industrial Fixed Income 120798.58 0.0 US466313AJ20 4.87 Jan 15, 2030 3.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 121003.79 0.0 US69371RR324 1.85 May 11, 2026 1.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 120747.53 0.0 US874054AH20 6.52 Apr 14, 2032 4.0
TD SYNNEX CORP Industrial Fixed Income 120838.62 0.0 US87162WAF77 2.06 Aug 09, 2026 1.75
TELUS CORPORATION Industrial Fixed Income 120735.53 0.0 US87971MBF95 2.94 Sep 15, 2027 3.7
UNITED AIR LINES INC. Industrial Fixed Income 120879.3 0.0 US909319AA30 1.04 Aug 15, 2025 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 120858.95 0.0 US91324PEZ18 4.22 Apr 15, 2029 4.7
ALTRIA GROUP INC Industrial Fixed Income 120674.98 0.0 US02209SBQ57 3.77 Nov 01, 2028 6.2
ALTRIA GROUP INC Industrial Fixed Income 120688.97 0.0 US02209SBR31 6.91 Nov 01, 2033 6.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 120589.72 0.0 US04316JAF66 7.07 Feb 15, 2034 6.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 120682.17 0.0 US209111FP33 3.51 May 15, 2028 3.8
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 120639.05 0.0 US276480AH30 4.87 Nov 15, 2029 3.0
EDISON INTERNATIONAL Utility Fixed Income 120592.1 0.0 US281020AU14 1.11 Aug 15, 2025 4.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 120612.76 0.0 US431282AR39 4.25 Apr 15, 2029 4.2
MARATHON PETROLEUM CORP Industrial Fixed Income 120693.64 0.0 US56585ABD37 3.41 Apr 01, 2028 3.8
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 120725.01 0.0 US694308HP52 1.62 Mar 01, 2026 2.95
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 120221.85 0.0 US05464HAC43 3.14 Dec 06, 2027 4.0
BOEING CO Industrial Fixed Income 120160.94 0.0 US097023BX25 3.39 Mar 01, 2028 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 120093.23 0.0 US21036PBF45 5.26 May 01, 2030 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 120334.08 0.0 US24422EUB37 3.28 Jan 06, 2028 3.05
LENNAR CORPORATION Industrial Fixed Income 120273.85 0.0 US526057CT92 1.52 Jun 01, 2026 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 120265.77 0.0 US756109AZ71 1.7 Mar 15, 2026 0.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 120073.63 0.0 US075887CP25 6.66 Aug 22, 2032 4.3
FMC CORPORATION Industrial Fixed Income 119778.47 0.0 US302491AW57 1.77 May 18, 2026 5.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 119960.69 0.0 US24422EVW64 2.25 Oct 13, 2026 1.3
STRYKER CORPORATION Industrial Fixed Income 119800.38 0.0 US863667BC42 3.96 Dec 08, 2028 4.85
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 119973.82 0.0 US976656CN66 6.67 Sep 30, 2032 4.75
DOLLAR GENERAL CORPORATION Industrial Fixed Income 119451.85 0.0 US256677AD70 1.28 Nov 01, 2025 4.15
KEYCORP MTN Financial Institutions Fixed Income 119514.36 0.0 US49326EEN94 6.22 Jun 01, 2033 4.79
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 119616.34 0.0 US413875AW58 3.47 Jun 15, 2028 4.4
ZOETIS INC Industrial Fixed Income 119632.06 0.0 US98978VAN38 3.7 Aug 20, 2028 3.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 119310.44 0.0 US04686JAG67 7.07 Jan 15, 2034 5.88
FMC CORPORATION Industrial Fixed Income 119161.87 0.0 US302491AX31 6.89 May 18, 2033 5.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 119169.61 0.0 US655844CE60 4.89 Nov 01, 2029 2.55
STATE STREET CORP Financial Institutions Fixed Income 119276.39 0.0 US857477CA94 6.7 Jan 26, 2034 4.82
VENTAS REALTY LP Financial Institutions Fixed Income 119343.73 0.0 US92277GAJ67 2.18 Oct 15, 2026 3.25
APPLE INC Industrial Fixed Income 119123.17 0.0 US037833EU05 5.11 May 10, 2030 4.15
EQUINIX INC Industrial Fixed Income 119014.01 0.0 US29444UBL98 3.56 Mar 15, 2028 1.55
LEGGETT & PLATT INC Industrial Fixed Income 118888.92 0.0 US524660AZ09 4.14 Mar 15, 2029 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 118946.92 0.0 US655844BT49 2.74 Jun 01, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 118923.93 0.0 US74460WAE75 6.18 May 01, 2031 2.3
RADIAN GROUP INC Financial Institutions Fixed Income 118992.31 0.0 US750236AY71 4.06 May 15, 2029 6.2
RALPH LAUREN CORP Industrial Fixed Income 118852.24 0.0 US751212AC57 1.18 Sep 15, 2025 3.75
TAPESTRY INC Industrial Fixed Income 119040.18 0.0 US189754AC88 2.75 Jul 15, 2027 4.13
THOMSON REUTERS CORPORATION Industrial Fixed Income 119020.25 0.0 US884903BV64 1.79 May 15, 2026 3.35
AUTONATION INC Industrial Fixed Income 118584.58 0.0 US05329WAP77 3.11 Nov 15, 2027 3.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 118640.36 0.0 US25470DBF50 4.33 May 15, 2029 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 118593.14 0.0 US302154DV87 3.19 Jan 11, 2028 5.0
FHLB Agency Fixed Income 118766.38 0.0 US3130ALGJ78 1.72 Mar 23, 2026 1.0
HARLEY-DAVIDSON INC Industrial Fixed Income 118568.64 0.0 US412822AD08 1.07 Jul 28, 2025 3.5
JUNIPER NETWORKS INC Industrial Fixed Income 118546.16 0.0 US48203RAM60 4.52 Aug 15, 2029 3.75
MDC HOLDINGS INC Industrial Fixed Income 118522.71 0.0 US552676AU23 5.81 Jan 15, 2031 2.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 118584.02 0.0 US88947EAU47 4.73 Nov 01, 2029 3.8
UNION ELECTRIC CO Utility Fixed Income 118598.92 0.0 US906548CR12 5.12 Mar 15, 2030 2.95
CARRIER GLOBAL CORP Industrial Fixed Income 118215.24 0.0 US14448CAL81 5.9 Feb 15, 2031 2.7
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 118353.03 0.0 US303075AA30 2.54 Mar 01, 2027 2.9
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 118389.62 0.0 US44701QBF81 6.05 Jun 15, 2031 2.95
JACKSON FINANCIAL INC Financial Institutions Fixed Income 118330.89 0.0 US46817MAL19 6.45 Nov 23, 2031 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 118362.44 0.0 US24422EXE49 7.24 Sep 08, 2033 5.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 118217.0 0.0 US50249AAL70 6.91 May 15, 2033 5.63
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 118436.6 0.0 US69121KAC80 1.05 Jul 22, 2025 3.75
SOUTHERN POWER COMPANY Utility Fixed Income 118258.01 0.0 US843646AM23 1.33 Dec 01, 2025 4.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 118359.77 0.0 US86964WAL63 3.93 Sep 15, 2028 2.5
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 118420.85 0.0 US872652AA01 7.24 Mar 05, 2034 5.88
AMEREN CORPORATION Utility Fixed Income 117866.97 0.0 US023608AG75 1.56 Feb 15, 2026 3.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 117847.42 0.0 US055451BC11 3.7 Sep 08, 2028 5.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 118030.63 0.0 US09261HBA41 1.21 Sep 29, 2025 7.05
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 117970.73 0.0 US681936BL34 4.67 Oct 01, 2029 3.63
PRIVATE EXPORT FUNDING CORPORATION Agency Fixed Income 118138.39 0.0 US742651DY55 3.88 Jul 15, 2028 1.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 117944.68 0.0 US744320BP63 7.0 Mar 15, 2054 6.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 118105.23 0.0 US88947EAT73 3.23 Feb 15, 2028 4.35
EVERGY INC Utility Fixed Income 117680.29 0.0 US30034WAB28 4.73 Sep 15, 2029 2.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 117571.01 0.0 US756109CA03 3.51 Mar 15, 2028 2.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 117624.8 0.0 US89788MAR34 3.92 Jan 24, 2030 5.43
ALABAMA POWER COMPANY Utility Fixed Income 117425.12 0.0 US010392FZ66 6.72 Sep 01, 2032 3.94
BRUNSWICK CORP Industrial Fixed Income 117509.28 0.0 US117043AT65 6.35 Aug 18, 2031 2.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 117364.76 0.0 US573874AC88 1.77 Apr 15, 2026 1.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 117201.04 0.0 US637432NG61 1.32 Nov 01, 2025 3.25
OMNICOM GROUP INC Industrial Fixed Income 117378.71 0.0 US681919BB11 5.32 Apr 30, 2030 2.45
TAPESTRY INC Industrial Fixed Income 117492.63 0.0 US876030AB38 1.37 Nov 27, 2025 7.05
CABOT CORPORATION Industrial Fixed Income 116905.15 0.0 US127055AM33 6.37 Jun 30, 2032 5.0
DUKE ENERGY CORP Utility Fixed Income 116919.7 0.0 US26441CCB90 2.34 Jan 05, 2027 4.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 117020.13 0.0 US26442UAN46 6.62 Apr 01, 2032 3.4
ENBRIDGE INC Industrial Fixed Income 117174.92 0.0 US29250NCB91 4.15 Apr 05, 2029 5.3
HYDRO-QUEBEC Local Authority Fixed Income 116884.65 0.0 US448814DC42 4.47 Dec 01, 2029 8.5
ILLUMINA INC Industrial Fixed Income 117085.71 0.0 US452327AM11 6.02 Mar 23, 2031 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 116943.68 0.0 US842400JB09 1.6 Mar 01, 2026 5.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 116944.07 0.0 US89352HBE80 0.07 Mar 09, 2026 6.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 116923.22 0.0 US893574AK91 3.34 Mar 15, 2028 4.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 116693.53 0.0 US026874DK01 3.37 Apr 01, 2028 4.2
ARROW ELECTRONICS INC Industrial Fixed Income 116724.42 0.0 US04273WAE12 7.32 Apr 10, 2034 5.88
CUBESMART LP Financial Institutions Fixed Income 116748.28 0.0 US22966RAF38 5.04 Feb 15, 2030 3.0
PHILLIPS 66 CO Industrial Fixed Income 116722.77 0.0 US718547AF91 2.11 Oct 01, 2026 3.55
STEEL DYNAMICS INC Industrial Fixed Income 116715.73 0.0 US858119BL37 0.96 Jun 15, 2025 2.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 116781.71 0.0 US927804GG32 6.87 Mar 30, 2032 2.4
WEC ENERGY GROUP INC Utility Fixed Income 116702.27 0.0 US92939UAL08 3.18 Jan 15, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 116424.09 0.0 US161175CJ14 7.03 Apr 01, 2033 4.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 116435.47 0.0 US50155QAK67 3.99 Oct 15, 2028 2.7
STATE STREET CORP Financial Institutions Fixed Income 116322.68 0.0 US857477BX07 1.31 Nov 04, 2026 5.75
VIRGINIA ELEC & POWER CO Utility Fixed Income 116503.21 0.0 US927804FX73 2.5 Mar 15, 2027 3.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 115967.41 0.0 US142339AL49 6.84 Mar 01, 2032 2.2
COLGATE-PALMOLIVE CO Industrial Fixed Income 115918.0 0.0 US194162AN32 2.93 Aug 15, 2027 3.1
KFW Agency Fixed Income 116102.75 0.0 US500769KF01 1.65 Mar 16, 2026 5.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 116063.67 0.0 US69121KAF12 2.43 Jan 15, 2027 2.63
CIGNA GROUP Industrial Fixed Income 115786.16 0.0 US125523CU21 5.72 May 15, 2031 5.13
EQUINIX INC Industrial Fixed Income 115626.68 0.0 US29444UBR68 3.69 May 15, 2028 2.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 115813.53 0.0 US494368CC54 3.13 Sep 15, 2027 1.05
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 115604.59 0.0 US579780AS64 6.08 Feb 15, 2031 1.85
UNILEVER CAPITAL CORP Industrial Fixed Income 115806.4 0.0 US904764BQ99 6.51 Aug 12, 2031 1.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 115310.78 0.0 US26442CBA18 5.09 Feb 01, 2030 2.45
ENTERGY LOUISIANA LLC Utility Fixed Income 115312.12 0.0 US29364WBA53 7.13 Mar 15, 2033 4.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 115324.44 0.0 US34964CAA45 0.95 Jun 15, 2025 4.0
HYATT HOTELS CORP Industrial Fixed Income 115451.01 0.0 US448579AF96 1.52 Mar 15, 2026 4.85
KINDER MORGAN INC Industrial Fixed Income 115414.76 0.0 US49456BAU52 2.33 Nov 15, 2026 1.75
NUTRIEN LTD Industrial Fixed Income 115560.97 0.0 US67077MAW82 5.28 May 13, 2030 2.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 115419.56 0.0 US744533BM10 6.4 Aug 15, 2031 2.2
RYDER SYSTEM INC MTN Industrial Fixed Income 115485.72 0.0 US78355HKX60 3.84 Dec 01, 2028 6.3
TEXTRON INC Industrial Fixed Income 115582.3 0.0 US883203CD15 7.11 Nov 15, 2033 6.1
WASTE CONNECTIONS INC Industrial Fixed Income 115496.52 0.0 US94106BAG68 7.47 Mar 01, 2034 5.0
INTEL CORPORATION Industrial Fixed Income 114962.01 0.0 US458140BT64 3.92 Aug 12, 2028 1.6
LENNOX INTERNATIONAL INC Industrial Fixed Income 1151