ETF constituents for SUSB

Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1335 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8014234.49 0.93 US053015AE30 1.25 Sep 15, 2025 3.38
ADOBE INC Technology Fixed Income 6990718.65 0.81 US00724PAC32 2.56 Feb 01, 2027 2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6361614.79 0.74 US05946KAJ07 1.3 Sep 18, 2025 1.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5820315.43 0.68 US60871RAG56 2.02 Jul 15, 2026 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 5454820.0 0.64 US487836BP25 1.79 Apr 01, 2026 3.25
MICROSOFT CORPORATION Technology Fixed Income 5288260.82 0.62 US594918BY93 2.49 Feb 06, 2027 3.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5024659.19 0.59 US370334BZ69 2.52 Feb 10, 2027 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 4966603.09 0.58 US87612EBE59 1.83 Apr 15, 2026 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4885700.09 0.57 US25243YBC21 1.33 Sep 29, 2025 1.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4513157.79 0.53 US046353AL27 1.42 Nov 16, 2025 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 4480250.72 0.52 US0641593U89 1.74 Mar 02, 2026 1.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4414787.36 0.51 US459200JG74 1.67 Feb 19, 2026 3.45
3M CO MTN Capital Goods Fixed Income 4370699.7 0.51 US88579YAR27 1.18 Aug 07, 2025 3.0
INTUIT INC. Technology Fixed Income 4279520.02 0.5 US46124HAB24 1.13 Jul 15, 2025 0.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4193784.82 0.49 US478375AR95 1.61 Feb 14, 2026 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4026199.89 0.47 US191216CU25 2.9 Jun 01, 2027 1.45
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 3996858.06 0.47 US34964CAA45 1.02 Jun 15, 2025 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3901355.73 0.45 US744573AV86 3.15 Nov 15, 2027 5.85
ECOLAB INC Basic Industry Fixed Income 3885949.22 0.45 US278865AV25 2.32 Nov 01, 2026 2.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3882491.91 0.45 US120568BB55 1.22 Aug 17, 2025 1.63
ECOLAB INC Basic Industry Fixed Income 3848178.36 0.45 US278865BL34 2.59 Feb 01, 2027 1.65
CBRE SERVICES INC Consumer Cyclical Fixed Income 3402993.62 0.4 US12505BAD29 1.58 Mar 01, 2026 4.88
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3372871.9 0.39 US412822AD08 1.14 Jul 28, 2025 3.5
MICROSOFT CORPORATION Technology Fixed Income 3360355.56 0.39 US594918BR43 2.11 Aug 08, 2026 2.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3311890.93 0.39 US046353AV09 1.84 Apr 08, 2026 0.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3300000.0 0.38 US0669224778 0.11 nan 5.34
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3297387.13 0.38 US494368CC54 3.2 Sep 15, 2027 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3210731.45 0.37 US89114TZG02 2.24 Sep 10, 2026 1.25
ITC HOLDINGS CORP Electric Fixed Income 3158131.07 0.37 US465685AK11 1.97 Jun 30, 2026 3.25
MORGAN STANLEY Banking Fixed Income 3144828.21 0.37 US6174468V45 1.54 Dec 10, 2026 0.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 3110701.72 0.36 US95000U2S19 2.82 Jun 02, 2028 2.39
ZOETIS INC Consumer Non-Cyclical Fixed Income 2996623.93 0.35 US98978VAL71 3.07 Sep 12, 2027 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2992221.3 0.35 US438516CB04 1.01 Jun 01, 2025 1.35
MORGAN STANLEY Banking Fixed Income 2991833.28 0.35 US61772BAB99 1.92 May 04, 2027 1.59
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2969191.39 0.35 US120568AX84 2.1 Aug 15, 2026 3.25
ONEOK INC Energy Fixed Income 2883022.24 0.34 US682680BD48 1.55 Jan 15, 2026 5.85
CROWN CASTLE INC Communications Fixed Income 2867386.56 0.33 US22822VAK70 3.37 Feb 15, 2028 3.8
CITIGROUP INC Banking Fixed Income 2857045.85 0.33 US17327CAM55 1.67 Jan 28, 2027 1.12
NATIONAL BANK OF CANADA MTN Banking Fixed Income 2828848.05 0.33 US63307A2X29 3.94 Dec 18, 2028 5.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 2816641.86 0.33 US53944YAB92 1.75 Mar 24, 2026 4.65
NATIONAL GRID PLC Electric Fixed Income 2739688.99 0.32 US636274AD47 3.51 Jun 12, 2028 5.6
VMWARE LLC Technology Fixed Income 2730898.93 0.32 US928563AJ42 2.17 Aug 15, 2026 1.4
EVERSOURCE ENERGY Electric Fixed Income 2670701.24 0.31 US30040WAN83 2.17 Aug 15, 2026 1.4
HESS CORP Energy Fixed Income 2663482.92 0.31 US42809HAG20 2.57 Apr 01, 2027 4.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2649124.79 0.31 US456873AE85 1.73 Mar 21, 2026 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2644226.06 0.31 US42824CAW91 1.24 Oct 15, 2025 4.9
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2610623.09 0.3 US38141GYM04 2.32 Oct 21, 2027 1.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2607212.41 0.3 US375558BF95 1.65 Mar 01, 2026 3.65
STATE STREET CORP Banking Fixed Income 2587614.8 0.3 US857477AT04 1.2 Aug 18, 2025 3.55
JPMORGAN CHASE & CO Banking Fixed Income 2585480.29 0.3 US46647PDA12 2.69 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 2584162.05 0.3 US95000U3A91 2.87 Jul 25, 2028 4.81
SANTANDER HOLDINGS USA INC Banking Fixed Income 2563690.78 0.3 US80282KBC99 2.49 Jan 06, 2028 2.49
UBS GROUP AG Banking Fixed Income 2541105.33 0.3 US902613BB36 1.81 Apr 17, 2026 4.55
BEST BUY CO INC Consumer Cyclical Fixed Income 2529471.78 0.29 US08652BAA70 3.84 Oct 01, 2028 4.45
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2513087.25 0.29 US47102XAJ46 1.08 Aug 01, 2025 4.88
HSBC HOLDINGS PLC Banking Fixed Income 2495917.12 0.29 US404280CM98 1.45 May 24, 2027 1.59
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2440639.19 0.28 US125523AH38 3.89 Oct 15, 2028 4.38
3M CO Capital Goods Fixed Income 2404059.84 0.28 US88579YAY77 3.16 Oct 15, 2027 2.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2400315.72 0.28 US579780AN77 2.96 Aug 15, 2027 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 2321534.95 0.27 US437076CA82 2.74 Apr 15, 2027 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2304143.97 0.27 US25243YBG35 3.08 Oct 24, 2027 5.3
BANK OF AMERICA CORP Banking Fixed Income 2271942.73 0.26 US06051GJS93 2.1 Jul 22, 2027 1.73
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2266211.13 0.26 US375558BX02 3.24 Oct 01, 2027 1.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2262582.91 0.26 US459200AM34 1.38 Oct 30, 2025 7.0
JPMORGAN CHASE & CO FXD Banking Fixed Income 2250479.0 0.26 US46647PCP99 2.28 Sep 22, 2027 1.47
CISCO SYSTEMS INC Technology Fixed Income 2217246.08 0.26 US17275RAW25 1.03 Jun 15, 2025 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2209141.55 0.26 US38141GYA65 1.77 Mar 09, 2027 1.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 2193005.14 0.26 US92343VFF67 2.65 Mar 22, 2027 3.0
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2192034.0 0.26 US45687AAP75 3.8 Aug 21, 2028 3.75
BANK OF AMERICA CORP Banking Fixed Income 2176460.84 0.25 US06051GGL77 2.71 Apr 24, 2028 3.71
BARCLAYS PLC Banking Fixed Income 2132349.75 0.25 US06738EBU82 2.37 Nov 24, 2027 2.28
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2130681.39 0.25 US60687YBD04 0.99 May 25, 2026 2.23
ING GROEP NV Banking Fixed Income 2128331.29 0.25 US456837AV55 1.81 Apr 01, 2027 1.73
JPMORGAN CHASE & CO Banking Fixed Income 2127181.86 0.25 US46625HRY89 2.48 Feb 01, 2028 3.78
OSHKOSH CORP Capital Goods Fixed Income 2117347.25 0.25 US688239AF99 3.53 May 15, 2028 4.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2113162.94 0.25 US456873AD03 4.28 Mar 21, 2029 3.8
BANK OF MONTREAL MTN Banking Fixed Income 2111673.43 0.25 US06368EDC30 1.65 Jan 22, 2027 0.95
HSBC HOLDINGS PLC Banking Fixed Income 2103752.61 0.24 US404280BB43 1.89 May 25, 2026 3.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2096526.97 0.24 US80281LAR69 2.49 Jan 11, 2028 2.47
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2080442.63 0.24 US00774MAW55 4.08 Oct 29, 2028 3.0
MICROSOFT CORPORATION Technology Fixed Income 2073702.6 0.24 US594918BJ27 1.39 Nov 03, 2025 3.13
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 2051584.29 0.24 US12541WAA80 3.49 Apr 15, 2028 4.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2050679.11 0.24 US16412XAG07 2.57 Jun 30, 2027 5.13
BANK OF NOVA SCOTIA Banking Fixed Income 2045837.14 0.24 US06418GAC15 1.01 Jun 12, 2025 5.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2039597.6 0.24 US194162AN32 3.01 Aug 15, 2027 3.1
AMGEN INC Consumer Non-Cyclical Fixed Income 2036511.49 0.24 US031162DP23 3.35 Mar 02, 2028 5.15
BANK OF AMERICA CORP Banking Fixed Income 2028827.48 0.24 US06051GHD43 3.27 Dec 20, 2028 3.42
CITIGROUP INC Banking Fixed Income 2022682.06 0.24 US172967KG57 1.57 Jan 12, 2026 3.7
ONE GAS INC Natural Gas Fixed Income 2022614.67 0.24 US68235PAN87 4.24 Apr 01, 2029 5.1
WELLTOWER OP LLC Reits Fixed Income 2002379.68 0.23 US95040QAK04 2.58 Feb 15, 2027 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1950540.42 0.23 US126650CX62 3.43 Mar 25, 2028 4.3
KELLANOVA Consumer Non-Cyclical Fixed Income 1945269.9 0.23 US487836BU10 3.21 Nov 15, 2027 3.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1940489.6 0.23 US00774MAS44 1.64 Jan 30, 2026 1.75
XYLEM INC/NY Capital Goods Fixed Income 1938226.3 0.23 US98419MAJ99 2.3 Nov 01, 2026 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1919468.03 0.22 US02665WED92 3.28 Jan 12, 2028 4.7
ORACLE CORPORATION Technology Fixed Income 1897422.88 0.22 US68389XBU81 2.69 Apr 01, 2027 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1890948.48 0.22 US65535HAZ29 2.54 Jan 22, 2027 2.33
RYDER SYSTEM INC Transportation Fixed Income 1890234.96 0.22 US78355HKP37 2.37 Dec 01, 2026 2.9
ELEVANCE HEALTH INC Insurance Fixed Income 1886297.32 0.22 US036752AB92 3.17 Dec 01, 2027 3.65
CUMMINS INC Consumer Cyclical Fixed Income 1878476.17 0.22 US231021AU00 1.26 Sep 01, 2025 0.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1868433.44 0.22 US904764BC04 3.47 Mar 22, 2028 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1852017.95 0.22 US548661EG89 2.68 Apr 01, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 1846776.31 0.22 US61747YEC57 2.1 Jul 20, 2027 1.51
NATWEST GROUP PLC Banking Fixed Income 1823678.29 0.21 US639057AC29 1.98 Jun 14, 2027 1.64
MORGAN STANLEY Banking Fixed Income 1818981.52 0.21 US61744YAP34 3.33 Jan 24, 2029 3.77
HP INC Technology Fixed Income 1816691.07 0.21 US40434LAA35 1.05 Jun 17, 2025 2.2
INGREDION INC Consumer Non-Cyclical Fixed Income 1795082.27 0.21 US457187AB87 2.22 Oct 01, 2026 3.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1794390.2 0.21 US12594KAB89 3.17 Nov 15, 2027 3.85
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1786966.13 0.21 US189054AW99 3.59 May 15, 2028 3.9
OVINTIV INC Energy Fixed Income 1774655.78 0.21 US651290AR99 1.39 Jan 01, 2026 5.38
ABB FINANCE USA INC Capital Goods Fixed Income 1762686.83 0.21 US00037BAF94 3.47 Apr 03, 2028 3.8
JPMORGAN CHASE & CO Banking Fixed Income 1760910.79 0.21 US46647PDG81 2.86 Jul 25, 2028 4.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1746286.17 0.2 US12592BAM63 2.08 Jul 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1723302.65 0.2 US24422EXB00 3.67 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1720904.03 0.2 US345397B512 3.46 Feb 16, 2028 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1706871.43 0.2 US91324PDK57 3.67 Jun 15, 2028 3.85
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1699144.4 0.2 US44644MAF86 2.69 May 17, 2028 4.55
VODAFONE GROUP PLC Communications Fixed Income 1696400.82 0.2 US92857WBJ80 0.98 May 30, 2025 4.13
AEP TEXAS INC Electric Fixed Income 1686563.08 0.2 US00108WAH34 3.57 Jun 01, 2028 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 1686400.86 0.2 US78355HKR92 1.24 Sep 01, 2025 3.35
APPLE INC Technology Fixed Income 1685629.33 0.2 US037833EC07 3.56 Feb 08, 2028 1.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1684063.26 0.2 US609207AU94 0.94 May 04, 2025 1.5
BARCLAYS PLC Banking Fixed Income 1673552.76 0.19 US06738EAN58 1.56 Jan 12, 2026 4.38
BANK OF NOVA SCOTIA Banking Fixed Income 1666367.28 0.19 US064159VL70 1.04 Jun 11, 2025 1.3
KROGER CO Consumer Non-Cyclical Fixed Income 1664022.92 0.19 US501044DJ76 2.9 Aug 01, 2027 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1659340.7 0.19 US882508BV59 3.38 Feb 15, 2028 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1655085.79 0.19 US06051GGF00 2.47 Jan 20, 2028 3.82
MORGAN STANLEY MTN Banking Fixed Income 1648185.65 0.19 US61747YEK73 2.52 Jan 21, 2028 2.48
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1645807.26 0.19 US26138EAX76 2.79 Jun 15, 2027 3.43
BANK OF NOVA SCOTIA Banking Fixed Income 1645019.5 0.19 US0641594A17 2.03 Jun 24, 2026 1.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1629448.7 0.19 US12592BAL80 1.6 Jan 15, 2026 1.88
LKQ CORP Consumer Cyclical Fixed Income 1619580.43 0.19 US501889AD16 3.54 Jun 15, 2028 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1599822.89 0.19 US65535HAW97 2.07 Jul 14, 2026 1.65
GATX CORPORATION Finance Companies Fixed Income 1598466.09 0.19 US361448BA03 3.47 Mar 15, 2028 3.5
HASBRO INC Consumer Non-Cyclical Fixed Income 1590580.57 0.19 US418056AY31 2.3 Nov 19, 2026 3.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1590428.64 0.19 US00774MAV72 2.34 Oct 29, 2026 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1564620.03 0.18 US78016FZW75 3.27 Jan 12, 2028 4.9
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1562556.3 0.18 US38141GZK39 2.6 Feb 24, 2028 2.64
VF CORPORATION Consumer Cyclical Fixed Income 1559986.3 0.18 US918204BB37 2.76 Apr 23, 2027 2.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1559869.56 0.18 US14448CAP95 2.59 Feb 15, 2027 2.49
CROWN CASTLE INC Communications Fixed Income 1559257.81 0.18 US22822VAZ40 2.66 Mar 15, 2027 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1554403.81 0.18 US14040HCS22 2.7 May 10, 2028 4.93
AT&T INC Communications Fixed Income 1549121.79 0.18 US00206RKG64 3.51 Feb 01, 2028 1.65
CENTENE CORPORATION Insurance Fixed Income 1548976.59 0.18 US15135BAY74 3.85 Jul 15, 2028 2.45
ORACLE CORPORATION Technology Fixed Income 1543570.08 0.18 US68389XCD57 3.61 Mar 25, 2028 2.3
APPLIED MATERIALS INC Technology Fixed Income 1541067.45 0.18 US038222AJ43 1.26 Oct 01, 2025 3.9
BANCO SANTANDER SA Banking Fixed Income 1535638.79 0.18 US05964HAL96 1.79 Mar 25, 2026 1.85
RYDER SYSTEM INC MTN Transportation Fixed Income 1533839.9 0.18 US78355HKZ19 4.19 Mar 15, 2029 5.38
UBS AG (LONDON BRANCH) Banking Fixed Income 1532119.68 0.18 US902674ZW39 3.79 Sep 11, 2028 5.65
JPMORGAN CHASE & CO Banking Fixed Income 1531677.28 0.18 US46647PCB04 1.88 Apr 22, 2027 1.58
PEPSICO INC Consumer Non-Cyclical Fixed Income 1525230.09 0.18 US713448CY22 1.1 Jul 17, 2025 3.5
INTEL CORPORATION Technology Fixed Income 1517017.86 0.18 US458140AU47 1.88 May 19, 2026 2.6
JPMORGAN CHASE & CO Banking Fixed Income 1512448.92 0.18 US46647PAX42 3.94 Dec 05, 2029 4.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1507559.88 0.18 US06417XAN12 1.61 Feb 02, 2026 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1505011.42 0.18 US06051GLG28 3.48 Apr 25, 2029 5.2
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 1502860.46 0.17 US015857AF21 1.94 Jun 15, 2026 5.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1487507.78 0.17 US38141GYG36 2.24 Sep 10, 2027 1.54
EQUINIX INC Technology Fixed Income 1487327.85 0.17 US29444UBK16 1.3 Sep 15, 2025 1.0
MORGAN STANLEY MTN Banking Fixed Income 1483694.07 0.17 US61761J3R84 2.07 Jul 27, 2026 3.13
GATX CORPORATION Finance Companies Fixed Income 1476131.56 0.17 US361448BE25 4.22 Apr 01, 2029 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1475969.57 0.17 US86562MCA62 1.11 Jul 08, 2025 1.47
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1468982.16 0.17 US202795JN13 3.79 Aug 15, 2028 3.7
BANK OF NOVA SCOTIA Banking Fixed Income 1461516.34 0.17 US0641598K52 2.25 Sep 15, 2026 1.3
AUTODESK INC Technology Fixed Income 1461077.6 0.17 US052769AE63 2.79 Jun 15, 2027 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1452096.81 0.17 US375558BM47 2.58 Mar 01, 2027 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1450010.03 0.17 US86562MCR97 3.24 Jan 13, 2028 5.52
LLOYDS BANKING GROUP PLC Banking Fixed Income 1448272.69 0.17 US539439AM10 1.47 Dec 10, 2025 4.58
ROGERS COMMUNICATIONS INC Communications Fixed Income 1445059.56 0.17 US775109BE00 1.47 Dec 15, 2025 3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1437184.96 0.17 US035240AQ30 4.02 Jan 23, 2029 4.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1435898.3 0.17 US636180BQ36 1.55 Jan 15, 2026 5.5
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1430486.98 0.17 US278265AE30 2.64 Apr 06, 2027 3.5
VERALTO CORP 144A Capital Goods Fixed Income 1429088.2 0.17 US92338CAC73 3.79 Sep 18, 2028 5.35
DIGITAL REALTY TRUST LP Reits Fixed Income 1422594.2 0.17 US25389JAT34 3.64 Jul 15, 2028 4.45
CITIGROUP INC Banking Fixed Income 1418297.1 0.17 US172967NA50 2.0 Jun 09, 2027 1.46
INTEL CORPORATION Technology Fixed Income 1404585.59 0.16 US458140BT64 4.0 Aug 12, 2028 1.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1399178.8 0.16 US345397A860 2.95 Aug 17, 2027 4.13
ECOLAB INC Basic Industry Fixed Income 1391202.8 0.16 US278865BD18 3.2 Dec 01, 2027 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1385078.4 0.16 US191216CR95 2.67 Mar 25, 2027 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1383462.45 0.16 US251526CE71 1.43 Nov 24, 2026 2.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1372268.28 0.16 US06051GGC78 2.87 Nov 25, 2027 4.18
TEXAS INSTRUMENTS INC Technology Fixed Income 1359730.48 0.16 US882508CG73 4.14 Feb 08, 2029 4.6
DISCOVER BANK Banking Fixed Income 1359305.82 0.16 US25466AAP66 3.79 Sep 13, 2028 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1349228.26 0.16 US87612EBM75 2.54 Jan 15, 2027 1.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 1349107.98 0.16 US89152UAH59 3.99 Oct 11, 2028 3.88
HOST HOTELS & RESORTS LP Reits Fixed Income 1332939.14 0.16 US44107TAW62 1.55 Feb 01, 2026 4.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1331732.0 0.16 US22550L2M24 3.23 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1329442.28 0.15 US06051GKP36 2.69 Apr 27, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1322320.69 0.15 US38141GA468 3.79 Oct 24, 2029 6.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1307897.4 0.15 US65339KBY55 2.54 Jan 15, 2027 1.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1303347.66 0.15 US00914AAU60 3.27 Feb 01, 2028 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1299262.41 0.15 US91324PDE97 3.19 Oct 15, 2027 2.95
EXELON CORPORATION Electric Fixed Income 1298365.65 0.15 US30161NBM20 4.2 Mar 15, 2029 5.15
BANK OF AMERICA CORP Banking Fixed Income 1292084.24 0.15 US06051GJQ38 1.76 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Banking Fixed Income 1289910.57 0.15 US46647PDU75 3.64 Jul 24, 2029 5.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1282923.1 0.15 US63111XAH44 3.57 Jun 28, 2028 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1278515.53 0.15 US92343VGH15 3.61 Mar 22, 2028 2.1
HSBC HOLDINGS PLC Banking Fixed Income 1268924.3 0.15 US404280BT50 3.57 Jun 19, 2029 4.58
NATWEST GROUP PLC Banking Fixed Income 1263944.45 0.15 US780097BP50 2.76 May 22, 2028 3.07
HSBC HOLDINGS PLC Banking Fixed Income 1262369.19 0.15 US404280BX62 1.24 Sep 12, 2026 4.29
BANK OF NOVA SCOTIA Banking Fixed Income 1261013.38 0.15 US064159QE92 2.1 Aug 03, 2026 2.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1259819.36 0.15 US023135CP90 3.14 Dec 01, 2027 4.55
AIRCASTLE LTD Finance Companies Fixed Income 1258755.98 0.15 US00928QAS03 1.89 Jun 15, 2026 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1257117.92 0.15 US744573AY26 4.22 Apr 01, 2029 5.2
CITIGROUP INC FXD-FRN Banking Fixed Income 1253811.57 0.15 US172967NG21 2.59 Feb 24, 2028 3.07
CHEVRON CORP Energy Fixed Income 1250048.09 0.15 US166764BW97 0.96 May 11, 2025 1.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1244076.75 0.14 US06051GLC14 3.1 Nov 10, 2028 6.2
ONEOK INC Energy Fixed Income 1242397.5 0.14 US682680AS26 2.82 Jul 13, 2027 4.0
VMWARE LLC Technology Fixed Income 1238459.64 0.14 US928563AD71 0.96 May 15, 2025 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1235721.81 0.14 US03027XBR08 2.25 Sep 15, 2026 1.45
HSBC HOLDINGS PLC Banking Fixed Income 1235612.53 0.14 US404280CG21 1.0 Jun 04, 2026 2.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1233768.31 0.14 US03027XAU46 4.25 Mar 15, 2029 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1228333.14 0.14 US86562MCG33 4.07 Sep 17, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1224020.84 0.14 US06406RAH03 3.61 Apr 28, 2028 3.85
JPMORGAN CHASE & CO Banking Fixed Income 1223537.41 0.14 US46647PEG72 4.23 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Banking Fixed Income 1216360.66 0.14 US46647PEE25 2.67 Apr 22, 2028 5.57
BARCLAYS PLC Banking Fixed Income 1216078.76 0.14 US06738ECR45 4.08 Mar 12, 2030 5.69
ELEVANCE HEALTH INC Insurance Fixed Income 1214693.75 0.14 US036752AR45 1.77 Mar 15, 2026 1.5
BOSTON PROPERTIES LP Reits Fixed Income 1207711.96 0.14 US10112RBA14 3.92 Dec 01, 2028 4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1206620.37 0.14 US95000U3L56 2.66 Apr 22, 2028 5.71
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1206221.47 0.14 US693475BK03 3.1 Dec 02, 2028 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1205871.72 0.14 US161175CD44 4.3 Jan 15, 2029 2.25
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1203993.43 0.14 US28176EAD04 3.56 Jun 15, 2028 4.3
T-MOBILE USA INC Communications Fixed Income 1183750.26 0.14 US87264ACA16 3.52 Feb 15, 2028 2.05
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1181040.38 0.14 US526107AG24 3.8 Sep 15, 2028 5.5
TSMC ARIZONA CORP Technology Fixed Income 1179681.72 0.14 US872898AF83 2.71 Apr 22, 2027 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1177790.29 0.14 US74432QCC78 3.46 Mar 27, 2028 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1177550.64 0.14 US370334CS18 0.62 Nov 18, 2025 5.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1175468.22 0.14 US37045XDW39 2.63 Apr 09, 2027 5.0
FLEX LTD Technology Fixed Income 1166538.96 0.14 US33938XAC92 1.61 Feb 01, 2026 3.75
CITIGROUP INC Banking Fixed Income 1164753.67 0.14 US172967LD18 2.44 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1164213.13 0.14 US38141GZR81 2.6 Mar 15, 2028 3.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1163388.24 0.14 US251526CU14 3.7 Nov 20, 2029 6.82
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1156294.52 0.13 US05964HAQ83 2.61 Mar 24, 2028 4.17
BANK OF MONTREAL MTN Banking Fixed Income 1154558.18 0.13 US06368FAC32 2.25 Sep 15, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1142229.91 0.13 US89114QCH92 1.04 Jun 12, 2025 1.15
FEDERAL REALTY OP LP Reits Fixed Income 1142093.08 0.13 US313747AY39 2.89 Jul 15, 2027 3.25
FORTIS INC Electric Fixed Income 1142021.55 0.13 US349553AM97 2.24 Oct 04, 2026 3.06
CITIGROUP INC Banking Fixed Income 1141644.05 0.13 US172967KA87 3.08 Sep 29, 2027 4.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1137613.04 0.13 US04636NAE31 3.78 May 28, 2028 1.75
NATWEST GROUP PLC Banking Fixed Income 1137628.67 0.13 US780097BA81 1.78 Apr 05, 2026 4.8
KINDER MORGAN INC Energy Fixed Income 1134359.27 0.13 US49456BAP67 3.35 Mar 01, 2028 4.3
NVIDIA CORPORATION Technology Fixed Income 1128994.35 0.13 US67066GAE44 2.15 Sep 16, 2026 3.2
ENBRIDGE INC Energy Fixed Income 1120399.2 0.13 US29250NBX21 3.94 Nov 15, 2028 6.0
BANK OF MONTREAL MTN Banking Fixed Income 1112692.82 0.13 US06368LGV27 3.27 Feb 01, 2028 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1111214.63 0.13 US14040HCX17 3.23 Feb 01, 2029 5.47
SYNCHRONY FINANCIAL Banking Fixed Income 1110520.24 0.13 US87165BAM54 3.16 Dec 01, 2027 3.95
CHENIERE ENERGY INC Energy Fixed Income 1103594.92 0.13 US16411RAK59 2.82 Oct 15, 2028 4.63
FEDERAL REALTY OP LP Reits Fixed Income 1103618.15 0.13 US313747BC00 3.5 May 01, 2028 5.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1103183.87 0.13 US207597ER21 4.04 Jan 01, 2029 4.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1100546.81 0.13 US125523AZ36 3.15 Oct 15, 2027 3.05
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1097247.57 0.13 US02343UAG04 1.82 Apr 28, 2026 3.63
EVERSOURCE ENERGY Electric Fixed Income 1094801.53 0.13 US30040WAQ15 2.61 Mar 01, 2027 2.9
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1083857.13 0.13 US963320AW61 4.12 Feb 26, 2029 4.75
STEEL DYNAMICS INC Basic Industry Fixed Income 1072307.85 0.12 US858119BF68 1.36 Dec 15, 2026 5.0
OVINTIV INC Energy Fixed Income 1060441.92 0.12 US69047QAB86 3.56 May 15, 2028 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1057873.66 0.12 US65339KBW99 3.81 Jun 15, 2028 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1056035.28 0.12 US06051GKW86 2.85 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1054886.21 0.12 US38141GWZ35 3.57 May 01, 2029 4.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 1051779.68 0.12 US91324PEP36 3.34 Feb 15, 2028 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1050835.15 0.12 US713448FL73 3.42 Feb 18, 2028 3.6
TARGA RESOURCES CORP Energy Fixed Income 1050618.55 0.12 US87612GAE17 4.06 Mar 01, 2029 6.15
ENEL AMERICAS SA Electric Fixed Income 1049409.23 0.12 US29274FAF18 2.25 Oct 25, 2026 4.0
EQT CORP Energy Fixed Income 1046917.24 0.12 US26884LAF67 3.05 Oct 01, 2027 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1046653.96 0.12 US78015K7H17 1.03 Jun 10, 2025 1.15
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1043356.57 0.12 US22822VAS07 1.13 Jul 15, 2025 1.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1039874.22 0.12 US78016HZV58 4.11 Feb 01, 2029 4.95
MORGAN STANLEY MTN Banking Fixed Income 1039144.28 0.12 US61746BDZ67 1.61 Jan 27, 2026 3.88
ENERGY TRANSFER LP Energy Fixed Income 1035276.11 0.12 US29273VAP58 3.33 Feb 15, 2028 5.55
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 1035227.99 0.12 US524901AV77 1.72 Mar 15, 2026 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1033543.78 0.12 US025816DB21 3.08 Nov 05, 2027 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1031299.11 0.12 US693475BR55 3.5 Jun 12, 2029 5.58
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1030186.75 0.12 US260543CY77 3.87 Nov 30, 2028 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1030117.12 0.12 US65535HAR03 1.13 Jul 16, 2025 1.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1027644.82 0.12 US89115A2U52 3.64 Jul 17, 2028 5.52
JPMORGAN CHASE & CO Banking Fixed Income 1027271.42 0.12 US46647PDX15 3.82 Oct 23, 2029 6.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1021824.5 0.12 US38141GWL49 2.77 Jun 05, 2028 3.69
MORGAN STANLEY MTN Banking Fixed Income 1021617.41 0.12 US61747YFA82 3.26 Feb 01, 2029 5.12
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1019733.15 0.12 US111021AL54 3.87 Dec 04, 2028 5.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 1015460.89 0.12 US12505BAH33 4.18 Apr 01, 2029 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1013518.59 0.12 US404119BU21 2.36 Feb 15, 2027 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1013369.63 0.12 US25389JAR77 2.94 Aug 15, 2027 3.7
MORGAN STANLEY MTN Banking Fixed Income 1011993.77 0.12 US61747YFQ35 4.21 Apr 18, 2030 5.66
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1011669.46 0.12 US42824CBK45 1.81 Apr 01, 2026 1.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1011369.91 0.12 US14149YBN76 4.14 Feb 15, 2029 5.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1004199.58 0.12 US205887CC49 3.89 Nov 01, 2028 4.85
CDW LLC Technology Fixed Income 994851.78 0.12 US12513GBG38 2.38 Dec 01, 2026 2.67
BANK OF AMERICA CORP MTN Banking Fixed Income 991866.01 0.12 US06051GGR48 2.91 Jul 21, 2028 3.59
BARCLAYS PLC Banking Fixed Income 988450.79 0.12 US06738EAP07 1.87 May 12, 2026 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 987691.04 0.12 US694308KF34 2.76 Jun 15, 2027 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 983318.26 0.11 US78016HZS20 3.71 Aug 01, 2028 5.2
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 978331.64 0.11 US526107AF41 3.05 Aug 01, 2027 1.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 976391.38 0.11 US11133TAC71 1.95 Jun 27, 2026 3.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 974973.18 0.11 US80007RAE53 3.62 Aug 08, 2028 5.4
PROLOGIS LP Reits Fixed Income 972699.93 0.11 US74340XBV29 3.23 Dec 15, 2027 3.38
SYNCHRONY FINANCIAL Banking Fixed Income 972422.7 0.11 US87165BAP85 4.14 Mar 19, 2029 5.15
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 969000.92 0.11 US15089QAM69 2.81 Jul 15, 2027 6.17
RELX CAPITAL INC Technology Fixed Income 967068.26 0.11 US74949LAC63 4.25 Mar 18, 2029 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 966222.84 0.11 US98978VAN38 3.78 Aug 20, 2028 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 964299.7 0.11 US251526BZ10 1.57 Jan 13, 2026 4.1
UBS AG (LONDON BRANCH) Banking Fixed Income 960786.64 0.11 US902674ZV55 1.25 Sep 11, 2025 5.8
PVH CORP Consumer Cyclical Fixed Income 959746.4 0.11 US693656AC47 1.07 Jul 10, 2025 4.63
GXO LOGISTICS INC Transportation Fixed Income 957483.63 0.11 US36262GAB77 2.07 Jul 15, 2026 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 955834.6 0.11 US023135BQ82 1.02 Jun 03, 2025 0.8
US BANCORP MTN Banking Fixed Income 951090.46 0.11 US91159HJK77 3.29 Feb 01, 2029 4.65
CROWN CASTLE INC Communications Fixed Income 948222.98 0.11 US22822VAB71 1.57 Feb 15, 2026 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 948053.28 0.11 US91324PEG37 2.78 May 15, 2027 3.7
CITIGROUP INC Banking Fixed Income 947942.74 0.11 US172967ME81 4.25 Mar 20, 2030 3.98
CITIGROUP INC Banking Fixed Income 945795.27 0.11 US172967LS86 3.18 Oct 27, 2028 3.52
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 944361.17 0.11 US89153VAQ23 4.24 Feb 19, 2029 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 937705.27 0.11 US606822CE28 2.69 Apr 19, 2028 4.08
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 930570.29 0.11 US05724BAD10 2.45 Dec 15, 2026 2.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 929307.75 0.11 US035240AL43 3.48 Apr 13, 2028 4.0
WESTERN UNION CO/THE Technology Fixed Income 925678.68 0.11 US959802AZ22 1.77 Mar 15, 2026 1.35
MORGAN STANLEY Banking Fixed Income 916159.81 0.11 US6174468C63 1.13 Jul 23, 2025 4.0
NUTRIEN LTD Basic Industry Fixed Income 914531.93 0.11 US67077MBA53 3.44 Mar 27, 2028 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 914527.17 0.11 US716973AC67 3.53 May 19, 2028 4.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 912761.27 0.11 US539439AT62 3.79 Aug 16, 2028 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 910555.44 0.11 US025816CF44 1.88 May 20, 2026 3.13
HSBC HOLDINGS PLC Banking Fixed Income 909467.56 0.11 US404280CV97 3.91 Aug 17, 2029 2.21
HEXCEL CORPORATION Capital Goods Fixed Income 907694.86 0.11 US428291AN87 2.49 Feb 15, 2027 4.2
EQUINIX INC Technology Fixed Income 905191.89 0.11 US29444UBQ85 1.93 May 15, 2026 1.45
PPG INDUSTRIES INC Basic Industry Fixed Income 904136.97 0.11 US693506BU04 1.77 Mar 15, 2026 1.2
SYNCHRONY FINANCIAL Banking Fixed Income 900606.2 0.1 US87165BAG86 1.11 Jul 23, 2025 4.5
US BANCORP MTN Banking Fixed Income 900333.63 0.1 US91159HJM34 3.49 Jun 12, 2029 5.78
MORGAN STANLEY MTN Banking Fixed Income 888240.12 0.1 US6174467X10 1.42 Nov 24, 2025 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 886648.26 0.1 US60687YCZ07 3.56 Jul 06, 2029 5.78
WALT DISNEY CO Communications Fixed Income 886266.55 0.1 US254687FW18 3.43 Jan 13, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 885770.96 0.1 US13607GRR73 1.4 Oct 23, 2025 0.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 881628.43 0.1 US06406RAU14 3.91 Jul 14, 2028 1.65
EVERSOURCE ENERGY Electric Fixed Income 876125.39 0.1 US30040WAW82 4.0 Feb 01, 2029 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 875866.82 0.1 US89236TKJ33 3.05 Sep 20, 2027 4.55
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 869097.4 0.1 US879360AC98 1.81 Apr 01, 2026 1.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 868846.75 0.1 US808513BP97 3.61 Mar 20, 2028 2.0
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 866970.01 0.1 US048303CH28 3.92 Oct 15, 2028 4.0
BARCLAYS PLC Banking Fixed Income 866785.4 0.1 US06738EBL83 0.92 May 07, 2026 2.85
RYDER SYSTEM INC MTN Transportation Fixed Income 866346.31 0.1 US78355HKS75 2.2 Sep 01, 2026 1.75
OWENS CORNING Capital Goods Fixed Income 859845.32 0.1 US690742AF87 2.09 Aug 15, 2026 3.4
DEVON ENERGY CORPORATION Energy Fixed Income 859664.5 0.1 US25179MAV54 1.3 Dec 15, 2025 5.85
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 858130.47 0.1 US880451AS80 2.54 Mar 15, 2027 7.0
INTEL CORPORATION Technology Fixed Income 849105.42 0.1 US458140BY59 2.94 Aug 05, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 846683.12 0.1 US02665WEM91 3.64 Jul 07, 2028 5.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 845442.73 0.1 US01609WAT99 3.21 Dec 06, 2027 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 842513.94 0.1 US95000U2A01 2.74 May 22, 2028 3.58
KINDER MORGAN INC Energy Fixed Income 839916.21 0.1 US494553AD27 4.08 Feb 01, 2029 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 839777.06 0.1 US03027XAX84 2.49 Jan 15, 2027 2.75
SALESFORCE INC Technology Fixed Income 833095.67 0.1 US79466LAF13 3.51 Apr 11, 2028 3.7
WESTPAC BANKING CORP Banking Fixed Income 833029.09 0.1 US961214EW94 4.19 Nov 20, 2028 1.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 830820.7 0.1 US37045XDR44 2.63 Feb 26, 2027 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 829658.27 0.1 US437076BT82 3.08 Sep 14, 2027 2.8
CITIGROUP INC Banking Fixed Income 823212.37 0.1 US172967JT97 1.01 Jun 10, 2025 4.4
BANCO SANTANDER SA Banking Fixed Income 819413.32 0.1 US05964HAU95 3.7 Aug 08, 2028 5.59
LOWES COMPANIES INC Consumer Cyclical Fixed Income 817541.11 0.1 US548661DP97 2.74 May 03, 2027 3.1
HSBC HOLDINGS PLC Banking Fixed Income 811763.56 0.09 US404280ED71 4.12 Mar 04, 2030 5.55
CUMMINS INC Consumer Cyclical Fixed Income 811176.49 0.09 US231021AV82 4.14 Feb 20, 2029 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 807784.03 0.09 US03027XAM20 2.47 Jan 15, 2027 3.13
BARCLAYS PLC Banking Fixed Income 802679.85 0.09 US06738EBD67 3.45 May 16, 2029 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 799249.24 0.09 US06051GJZ37 3.77 Jun 14, 2029 2.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 798998.41 0.09 US891160MJ94 2.19 Sep 15, 2031 3.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 798917.01 0.09 US205887CF79 3.31 Nov 01, 2027 1.38
PARAMOUNT GLOBAL Communications Fixed Income 798227.57 0.09 US124857AR43 2.49 Jan 15, 2027 2.9
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 796519.98 0.09 US459506AK78 3.83 Sep 26, 2028 4.45
BARCLAYS PLC Banking Fixed Income 789722.54 0.09 US06738EAW57 3.27 May 09, 2028 4.84
APTIV PLC Consumer Cyclical Fixed Income 787255.01 0.09 US03835VAG14 4.21 Mar 15, 2029 4.35
VENTAS REALTY LP Reits Fixed Income 786777.13 0.09 US92277GAL14 2.62 Apr 01, 2027 3.85
PROLOGIS LP Reits Fixed Income 783102.73 0.09 US74340XCG43 3.6 Jun 15, 2028 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 781667.57 0.09 US822582CB65 4.01 Nov 13, 2028 3.88
LAM RESEARCH CORPORATION Technology Fixed Income 775980.57 0.09 US512807AU29 4.24 Mar 15, 2029 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 775337.73 0.09 US842400GQ05 4.18 Mar 01, 2029 4.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 775282.28 0.09 US00846UAK79 2.2 Sep 22, 2026 3.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 773300.07 0.09 US13607LWV16 3.78 Oct 03, 2028 5.99
HCA INC Consumer Non-Cyclical Fixed Income 769770.63 0.09 US404119CH01 2.65 Mar 15, 2027 3.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 769044.0 0.09 US89788MAE21 3.76 Jun 07, 2029 1.89
VONTIER CORP Capital Goods Fixed Income 767147.99 0.09 US928881AB78 1.81 Apr 01, 2026 1.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 765414.84 0.09 US210518DC78 4.02 Nov 15, 2028 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 763517.03 0.09 US92343VDD38 2.14 Aug 15, 2026 2.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 761420.73 0.09 US38141GA872 4.23 Apr 25, 2030 5.73
EXELON CORPORATION Electric Fixed Income 760482.65 0.09 US30161NBJ90 3.42 Mar 15, 2028 5.15
MORGAN STANLEY MTN Banking Fixed Income 750783.26 0.09 US61747YER27 2.69 Apr 20, 2028 4.21
HOME DEPOT INC Consumer Cyclical Fixed Income 746108.25 0.09 US437076CN04 2.75 Apr 15, 2027 2.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 745985.93 0.09 US958667AF48 3.93 Jan 15, 2029 6.35
LEGGETT & PLATT INC Capital Goods Fixed Income 744560.18 0.09 US524660AZ09 4.22 Mar 15, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 740616.6 0.09 US24422EWR60 3.3 Jan 20, 2028 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 739995.89 0.09 US42824CBP32 3.59 Jul 01, 2028 5.25
XYLEM INC Capital Goods Fixed Income 739667.05 0.09 US98419MAM29 3.48 Jan 30, 2028 1.95
HCA INC Consumer Non-Cyclical Fixed Income 737742.97 0.09 US404119CJ66 4.34 Mar 15, 2029 3.38
IQVIA INC Consumer Non-Cyclical Fixed Income 733589.35 0.09 US46266TAF57 3.98 Feb 01, 2029 6.25
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 731569.83 0.09 US06051GKJ75 2.57 Feb 04, 2028 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 727590.62 0.08 US06406RBV87 4.19 Mar 14, 2030 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 727040.06 0.08 US437076CH36 4.1 Sep 15, 2028 1.5
NUTRIEN LTD Basic Industry Fixed Income 725951.85 0.08 US67077MAT53 4.27 Apr 01, 2029 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 722994.51 0.08 US14448CBB90 1.43 Nov 30, 2025 5.8
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 720883.44 0.08 US22550L2K67 2.84 Jul 09, 2027 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 717594.99 0.08 US38141GWV21 3.57 Apr 23, 2029 3.81
TRUIST FINANCIAL CORP MTN Banking Fixed Income 708240.86 0.08 US89788MAL63 3.27 Jan 26, 2029 4.87
ORIX CORPORATION Financial Other Fixed Income 701397.35 0.08 US686330AJ06 2.92 Jul 18, 2027 3.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 701294.09 0.08 US12592BAN47 0.97 May 23, 2025 3.95
EDISON INTERNATIONAL Electric Fixed Income 698948.5 0.08 US281020AN70 2.66 Jun 15, 2027 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 698066.93 0.08 US00774MAN56 1.09 Jul 15, 2025 6.5
BOSTON PROPERTIES LP Reits Fixed Income 696809.22 0.08 US10112RBG83 3.01 Dec 01, 2027 6.75
FIFTH THIRD BANCORP Banking Fixed Income 695353.75 0.08 US316773DK32 3.55 Jul 27, 2029 6.34
JPMORGAN CHASE & CO Banking Fixed Income 695305.02 0.08 US46647PEB85 4.04 Jan 23, 2030 5.01
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 694963.91 0.08 US11271LAD47 4.19 Mar 29, 2029 4.85
HSBC HOLDINGS PLC Banking Fixed Income 694356.3 0.08 US404280DF39 2.75 Jun 09, 2028 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 694107.3 0.08 US04636NAA19 1.96 May 28, 2026 1.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 693358.68 0.08 US775109BF74 2.36 Nov 15, 2026 2.9
ELEVANCE HEALTH INC Insurance Fixed Income 693240.33 0.08 US036752AG89 3.37 Mar 01, 2028 4.1
INTEL CORPORATION Technology Fixed Income 691403.52 0.08 US458140CD04 1.63 Feb 10, 2026 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 687272.95 0.08 US78016FZU10 3.11 Nov 01, 2027 6.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 686550.21 0.08 US775109CG49 2.65 Mar 15, 2027 3.2
COPT DEFENSE PROPERTIES LP Reits Fixed Income 685220.98 0.08 US22003BAN64 4.33 Jan 15, 2029 2.0
CITIGROUP INC Banking Fixed Income 679288.43 0.08 US172967NS68 2.69 May 24, 2028 4.66
REGIONS FINANCIAL CORPORATION Banking Fixed Income 679084.4 0.08 US7591EPAQ39 0.97 May 18, 2025 2.25
EVERSOURCE ENERGY Electric Fixed Income 678153.13 0.08 US30040WAE84 3.34 Jan 15, 2028 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 674878.68 0.08 US86562MBC38 3.75 Jul 19, 2028 3.94
NXP BV Technology Fixed Income 674297.8 0.08 US62947QBC15 3.8 Dec 01, 2028 5.55
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 672665.12 0.08 US80685XAC56 1.3 Sep 17, 2025 1.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 670418.9 0.08 US12592BAR50 3.98 Jan 12, 2029 5.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 668995.45 0.08 US744320AV41 0.96 May 15, 2045 5.38
WORKDAY INC Technology Fixed Income 664722.84 0.08 US98138HAG65 2.67 Apr 01, 2027 3.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 664519.23 0.08 US053484AC59 4.22 Dec 01, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 659980.91 0.08 US06406RAZ01 4.37 Jan 25, 2029 1.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 657990.98 0.08 US136375BD37 3.56 Jul 15, 2028 6.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 655980.19 0.08 US05531GAB77 4.31 Mar 19, 2029 3.88
HEALTHPEAK OP LLC Reits Fixed Income 655076.66 0.08 US42250PAD50 4.19 Dec 01, 2028 2.13
FEDERAL REALTY OP LP Reits Fixed Income 653914.45 0.08 US313747BB27 1.7 Feb 15, 2026 1.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 653071.45 0.08 US13607LNG40 3.52 Apr 28, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 652259.32 0.08 US12592BAS34 4.27 Apr 20, 2029 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 647679.36 0.08 US25160PAH01 2.48 Jan 07, 2028 2.55
TAPESTRY INC Consumer Cyclical Fixed Income 645727.51 0.08 US876030AD93 3.71 Nov 27, 2028 7.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 645513.47 0.08 US00914AAR32 2.53 Jan 15, 2027 2.2
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 645050.61 0.08 US446413AL01 3.19 Dec 01, 2027 3.48
CITIGROUP INC Banking Fixed Income 644775.87 0.08 US172967PF20 4.07 Feb 13, 2030 5.17
CITIBANK NA Banking Fixed Income 644483.37 0.08 US17325FBB31 3.79 Sep 29, 2028 5.8
AIR LEASE CORPORATION Finance Companies Fixed Income 640537.22 0.07 US00914AAJ16 1.59 Jan 15, 2026 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 639109.17 0.07 US828807DL84 3.5 Feb 01, 2028 1.75
KEYCORP MTN Banking Fixed Income 638871.36 0.07 US49326EEG44 3.6 Apr 30, 2028 4.1
BOSTON PROPERTIES LP Reits Fixed Income 638479.0 0.07 US10112RAX26 1.61 Feb 01, 2026 3.65
SANDS CHINA LTD Consumer Cyclical Fixed Income 634723.11 0.07 US80007RAN52 2.66 Mar 08, 2027 2.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 630295.89 0.07 US65535HAY53 3.87 Jul 14, 2028 2.17
CROWN CASTLE INC Communications Fixed Income 628703.27 0.07 US22822VBA89 3.23 Jan 11, 2028 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 627264.44 0.07 US958254AH78 3.34 Mar 01, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 626428.9 0.07 US65339KCM09 3.36 Feb 28, 2028 4.9
NUCOR CORPORATION Basic Industry Fixed Income 622542.93 0.07 US670346AP04 3.54 May 01, 2028 3.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 619019.56 0.07 US251526CP29 2.36 Nov 16, 2027 2.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 617528.95 0.07 US345397D591 3.82 Nov 07, 2028 6.8
BARCLAYS PLC Banking Fixed Income 612639.79 0.07 US06738ECF07 1.82 May 09, 2027 5.83
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 612005.31 0.07 US025816DH90 3.64 Jul 27, 2029 5.28
TRUIST FINANCIAL CORP MTN Banking Fixed Income 609686.59 0.07 US89788MAD48 1.74 Mar 02, 2027 1.27
CROWN CASTLE INC Communications Fixed Income 608057.34 0.07 US22822VAH42 2.99 Sep 01, 2027 3.65
HSBC HOLDINGS PLC Banking Fixed Income 606021.21 0.07 US404280DR76 3.02 Nov 03, 2028 7.39
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 604607.86 0.07 US05946KAL52 2.92 Sep 14, 2028 6.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 604344.25 0.07 US459200JZ55 1.9 May 15, 2026 3.3
BANCO SANTANDER SA Banking Fixed Income 603938.92 0.07 US05964HBB06 4.11 Mar 14, 2030 5.54
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 601704.41 0.07 US50540RAU68 2.99 Sep 01, 2027 3.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 600880.45 0.07 US98978VAU70 1.38 Nov 14, 2025 5.4
ONEOK INC Energy Fixed Income 600751.57 0.07 US682680BA09 1.29 Sep 15, 2025 2.2
NATWEST GROUP PLC Banking Fixed Income 599878.72 0.07 US78009PEH01 4.02 Jan 27, 2030 5.08
BORGWARNER INC Consumer Cyclical Fixed Income 598741.75 0.07 US099724AL02 2.91 Jul 01, 2027 2.65
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 598750.59 0.07 US12503MAA62 2.4 Jan 12, 2027 3.65
CENTENE CORPORATION Insurance Fixed Income 598142.75 0.07 US15135BAR24 2.77 Dec 15, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 595082.09 0.07 US91324PDP45 4.08 Dec 15, 2028 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 587458.92 0.07 US828807DE42 3.19 Dec 01, 2027 3.38
ALLY FINANCIAL INC Banking Fixed Income 586676.99 0.07 US02005NBQ25 2.74 Jun 09, 2027 4.75
AEGON NV Insurance Fixed Income 581331.57 0.07 US007924AJ23 3.47 Apr 11, 2048 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 579487.53 0.07 US13608JAA51 4.24 Apr 08, 2029 5.26
WELLTOWER OP LLC Reits Fixed Income 576387.85 0.07 US95040QAH74 4.17 Mar 15, 2029 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 572637.29 0.07 US713448ER52 2.66 Mar 19, 2027 2.63
ECOLAB INC Basic Industry Fixed Income 571892.91 0.07 US278865BP48 3.23 Jan 15, 2028 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 570148.13 0.07 US00774MAG06 1.27 Oct 01, 2025 4.45
PHILLIPS 66 Energy Fixed Income 569574.43 0.07 US718546AR56 3.43 Mar 15, 2028 3.9
HEALTHPEAK OP LLC Reits Fixed Income 568053.09 0.07 US42250PAC77 2.6 Feb 01, 2027 1.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 563767.4 0.07 US606822AV60 3.45 Mar 02, 2028 3.96
WESTERN DIGITAL CORPORATION Technology Fixed Income 563151.01 0.07 US958102AQ89 4.28 Feb 01, 2029 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 561464.76 0.07 US86562MCN83 4.29 Jan 14, 2029 2.47
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 560074.04 0.07 US02665WEV90 3.96 Nov 15, 2028 5.65
EXELON CORPORATION Electric Fixed Income 558768.44 0.07 US30161NAN12 1.02 Jun 15, 2025 3.95
BANK OF MONTREAL MTN Banking Fixed Income 558217.1 0.07 US06368LWU69 3.78 Sep 25, 2028 5.72
DEUTSCHE BANK AG Banking Fixed Income 555339.33 0.06 US25152R2Y86 1.57 Jan 13, 2026 4.1
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 554449.9 0.06 US134429BN85 4.19 Mar 21, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 552967.34 0.06 US02665WFE66 4.23 Mar 13, 2029 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 551844.51 0.06 US532457CK20 4.15 Feb 09, 2029 4.5
NOKIA OYJ Technology Fixed Income 551000.91 0.06 US654902AE56 2.8 Jun 12, 2027 4.38
BANCO SANTANDER SA Banking Fixed Income 549865.58 0.06 US05964HAB15 2.69 Apr 11, 2027 4.25
EDISON INTERNATIONAL Electric Fixed Income 546796.35 0.06 US281020AY36 3.98 Nov 15, 2028 5.25
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 544685.25 0.06 US582839AH96 1.39 Nov 15, 2025 4.13
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 543034.59 0.06 US48020QAB32 3.75 Dec 01, 2028 6.88
ELECTRONIC ARTS INC Communications Fixed Income 541631.72 0.06 US285512AD11 1.56 Mar 01, 2026 4.8
ONEOK INC Energy Fixed Income 540063.43 0.06 US682680BJ18 3.88 Nov 01, 2028 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539615.8 0.06 US842400HY20 3.8 Oct 01, 2028 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 537695.23 0.06 US606822CC61 2.52 Jan 19, 2028 2.34
AMERICAN EXPRESS COMPANY Banking Fixed Income 534563.83 0.06 US025816DU02 4.26 Apr 25, 2030 5.53
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 533479.42 0.06 US60687YAR09 3.46 Mar 05, 2028 4.02
VIATRIS INC Consumer Non-Cyclical Fixed Income 533140.54 0.06 US92556VAC00 2.91 Jun 22, 2027 2.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 532967.93 0.06 US98956PAX06 3.88 Dec 01, 2028 5.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 530309.86 0.06 US04636NAL73 4.16 Feb 26, 2029 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 530269.43 0.06 US161175BJ23 3.39 Feb 15, 2028 3.75
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 529780.83 0.06 US025816DT39 1.81 Apr 23, 2027 5.64
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 529193.76 0.06 US693475BX24 4.3 May 14, 2030 5.49
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 528684.61 0.06 US126650EB25 4.36 Jun 01, 2029 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 528288.28 0.06 US882508BC78 3.2 Nov 03, 2027 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 528043.98 0.06 US53944YAP88 1.91 May 11, 2027 1.63
HSBC HOLDINGS PLC Banking Fixed Income 527429.82 0.06 US404280BH13 2.31 Nov 23, 2026 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 527229.22 0.06 US606822AR58 2.96 Jul 25, 2027 3.29
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 527056.43 0.06 US24422EWV72 3.41 Mar 03, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 526516.01 0.06 US89236THG31 3.11 Aug 13, 2027 1.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 525715.35 0.06 US693475AT21 2.77 May 19, 2027 3.15
HSBC HOLDINGS PLC Banking Fixed Income 524311.91 0.06 US404280CX53 2.78 Nov 22, 2027 2.25
CROWN CASTLE INC Communications Fixed Income 523596.1 0.06 US22822VBB62 3.78 Sep 01, 2028 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 522423.31 0.06 US70450YAG89 1.01 Jun 01, 2025 1.65
SYNCHRONY BANK Banking Fixed Income 522172.58 0.06 US87166FAE34 2.9 Aug 23, 2027 5.63
RYDER SYSTEM INC Transportation Fixed Income 520824.08 0.06 US78355HKU22 2.8 Jun 15, 2027 4.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 516164.01 0.06 US446150AM64 0.96 May 15, 2025 4.0
NATWEST GROUP PLC Banking Fixed Income 512907.4 0.06 US639057AK45 3.73 Sep 13, 2029 5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 512357.54 0.06 US65339KCT51 4.21 Mar 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 511286.37 0.06 US86562MAV28 3.18 Oct 18, 2027 3.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 510649.95 0.06 US744573AP19 1.21 Aug 15, 2025 0.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 510279.91 0.06 US63253QAE44 3.59 Jun 13, 2028 4.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 510079.92 0.06 US12592BAQ77 3.5 Apr 10, 2028 4.55
RTX CORP Capital Goods Fixed Income 506790.74 0.06 US75513ECT64 2.25 Nov 08, 2026 5.75
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 505048.15 0.06 US65339KCS78 1.6 Jan 29, 2026 4.95
HSBC HOLDINGS PLC Banking Fixed Income 504617.4 0.06 US404280AU33 1.2 Aug 18, 2025 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 504385.32 0.06 US50077LAT35 4.05 Jan 30, 2029 4.63
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 501800.2 0.06 US24422EVP14 3.62 Mar 06, 2028 1.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 501592.77 0.06 US494368BR33 1.2 Aug 15, 2025 3.05
AT&T INC Communications Fixed Income 498426.52 0.06 US00206RGL06 3.33 Feb 15, 2028 4.1
ONEOK INC Energy Fixed Income 498405.1 0.06 US682680BH51 2.24 Nov 01, 2026 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 497437.16 0.06 US14149YBE77 1.25 Sep 15, 2025 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 496912.39 0.06 US06406RBN61 3.31 Feb 01, 2029 4.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 494927.54 0.06 US92343VER15 3.9 Sep 21, 2028 4.33
EPR PROPERTIES Reits Fixed Income 493082.06 0.06 US26884UAC36 2.3 Dec 15, 2026 4.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 491665.58 0.06 US681936BF65 2.58 Apr 01, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 491504.63 0.06 US89114TZD70 1.97 Jun 03, 2026 1.2
BAIDU INC Technology Fixed Income 490921.27 0.06 US056752AL23 3.42 Mar 29, 2028 4.38
STATE STREET CORP Banking Fixed Income 490484.91 0.06 US857477CF81 3.82 Nov 21, 2029 5.68
US BANCORP MTN Banking Fixed Income 490533.27 0.06 US91159HHS22 3.58 Apr 26, 2028 3.9
EQUINIX INC Technology Fixed Income 490162.0 0.06 US29444UBF21 1.13 Jul 15, 2025 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 489293.68 0.06 US03027XAK63 2.24 Oct 15, 2026 3.38
ONEOK INC Energy Fixed Income 485860.85 0.06 US682680AW38 4.21 Mar 15, 2029 4.35
LEIDOS INC Technology Fixed Income 485747.79 0.06 US52532XAD75 0.96 May 15, 2025 3.63
BANK OF AMERICA CORP Banking Fixed Income 483014.99 0.06 US06051GHM42 3.7 Jul 23, 2029 4.27
REALTY INCOME CORPORATION Reits Fixed Income 482265.76 0.06 US756109BH64 3.34 Jan 15, 2028 3.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 481792.14 0.06 US025816CP26 2.76 May 03, 2027 3.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 480591.88 0.06 US03040WAS44 3.83 Sep 01, 2028 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 480589.21 0.06 US89788MAQ50 3.77 Oct 30, 2029 7.16
CITIGROUP INC Banking Fixed Income 480228.15 0.06 US172967LW98 3.54 Apr 23, 2029 4.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 479443.62 0.06 US606822CS14 3.31 Feb 22, 2029 5.42
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 479017.11 0.06 US440452AH36 3.8 Jun 03, 2028 1.7
EQT CORP Energy Fixed Income 478334.77 0.06 US26884LAL36 3.9 Jan 15, 2029 5.0
COMCAST CORPORATION Communications Fixed Income 478079.44 0.06 US20030NCA72 3.42 Feb 15, 2028 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 477803.23 0.06 US60687YCP25 3.45 May 27, 2029 5.67
BANK OF AMERICA CORP MTN Banking Fixed Income 477619.41 0.06 US06051GHQ55 4.16 Feb 07, 2030 3.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 477529.75 0.06 US60687YBP34 1.94 May 22, 2027 1.23
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 477139.92 0.06 US60687YAM12 3.09 Sep 11, 2027 3.17
RADIAN GROUP INC Insurance Fixed Income 475884.66 0.06 US750236AW16 2.44 Mar 15, 2027 4.88
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 474990.17 0.06 US06051GLE79 1.54 Jan 20, 2027 5.08
CROWN CASTLE INC Communications Fixed Income 473888.99 0.06 US22822VAL53 4.14 Feb 15, 2029 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 472611.18 0.06 US571903BD44 0.87 May 01, 2025 5.75
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 471558.32 0.05 US46132FAD24 1.58 Jan 15, 2026 3.75
LLOYDS BANK PLC Banking Fixed Income 470126.95 0.05 US53944VAH24 0.96 May 14, 2025 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 469786.64 0.05 US031162DB37 4.0 Aug 15, 2028 1.65
SEMPRA Natural Gas Fixed Income 468588.65 0.05 US816851BM02 2.5 Apr 01, 2052 4.13
PNC BANK NA Banking Fixed Income 467610.4 0.05 US69353RFG83 3.2 Oct 25, 2027 3.1
3M CO MTN Capital Goods Fixed Income 466414.1 0.05 US88579YBG52 4.28 Mar 01, 2029 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 464875.8 0.05 US693475AW59 4.41 Apr 23, 2029 3.45
INTEL CORPORATION Technology Fixed Income 464366.83 0.05 US458140BQ26 2.61 Mar 25, 2027 3.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 463448.32 0.05 US87612BBG68 2.34 Jan 15, 2028 5.0
HCA INC Consumer Non-Cyclical Fixed Income 463242.66 0.05 US404119BS74 1.3 Feb 15, 2026 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 462822.98 0.05 US713448FR44 3.63 May 15, 2028 4.45
BIOGEN INC Consumer Non-Cyclical Fixed Income 461884.59 0.05 US09062XAF06 1.23 Sep 15, 2025 4.05
RYDER SYSTEM INC MTN Transportation Fixed Income 458320.23 0.05 US78355HKX60 3.79 Dec 01, 2028 6.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 454292.86 0.05 US693475BT12 2.21 Oct 20, 2027 6.62
ALLY FINANCIAL INC Banking Fixed Income 453488.73 0.05 US02005NBU37 3.81 Jan 03, 2030 6.85
CITIBANK NA (FXD) Banking Fixed Income 453043.05 0.05 US17325FBF45 1.79 Apr 30, 2026 5.44
MCKESSON CORP Consumer Non-Cyclical Fixed Income 451902.06 0.05 US581557BT10 3.65 Jul 15, 2028 4.9
AON CORP Insurance Fixed Income 449083.91 0.05 US037389AK90 2.32 Jan 01, 2027 8.21
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 448535.67 0.05 US744320BF81 3.68 Sep 15, 2048 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 447351.36 0.05 US03027XBJ81 3.52 Jan 31, 2028 1.5
STATE STREET CORP Banking Fixed Income 443600.71 0.05 US857477CL59 2.56 Mar 18, 2027 4.99
INTEL CORPORATION Technology Fixed Income 443523.94 0.05 US458140AS90 1.12 Jul 29, 2025 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 442131.55 0.05 US06051GJK67 1.41 Oct 24, 2026 1.2
HOST HOTELS & RESORTS LP Reits Fixed Income 439136.9 0.05 US44107TAV89 1.02 Jun 15, 2025 4.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 435804.77 0.05 US46647PCW41 2.59 Feb 24, 2028 2.95
BANCO SANTANDER SA Banking Fixed Income 434372.1 0.05 US05964HAJ41 3.54 Apr 12, 2028 4.38
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 433553.41 0.05 US134429BG35 3.4 Mar 15, 2028 4.15
BANCO SANTANDER SA Banking Fixed Income 432140.74 0.05 US05964HAY18 3.88 Nov 07, 2028 6.61
CITIGROUP INC Banking Fixed Income 432016.91 0.05 US172967KU42 3.76 Jul 25, 2028 4.13
CITIGROUP INC Banking Fixed Income 431229.99 0.05 US172967HB08 1.26 Sep 13, 2025 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 430160.79 0.05 US95000U3J01 4.02 Jan 23, 2030 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427713.79 0.05 US478160CU63 4.42 Jun 01, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 427395.74 0.05 US161175CQ56 4.3 Jun 01, 2029 6.1
WESTPAC BANKING CORP Banking Fixed Income 426606.47 0.05 US961214FT56 4.33 Apr 16, 2029 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 425120.12 0.05 US89115A2Y74 4.28 Apr 05, 2029 4.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 422468.39 0.05 US86562MDB37 3.62 Jul 13, 2028 5.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 422395.71 0.05 US446413AZ96 3.97 Aug 16, 2028 2.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 421642.78 0.05 US37045XEB82 3.16 Jan 09, 2028 6.0
NXP BV Technology Fixed Income 421146.46 0.05 US62947QBB32 1.58 Mar 01, 2026 5.35
BANCO SANTANDER SA Banking Fixed Income 418396.01 0.05 US05971KAA79 1.4 Nov 19, 2025 5.18
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 417898.03 0.05 US00774MAE57 3.3 Jan 23, 2028 3.88
MARATHON PETROLEUM CORP Energy Fixed Income 415959.06 0.05 US56585ABH41 0.91 May 01, 2025 4.7
MPLX LP Energy Fixed Income 415599.06 0.05 US55336VAR15 3.42 Mar 15, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 415210.93 0.05 US606822CN27 2.95 Sep 13, 2028 5.35
NSTAR ELECTRIC CO Electric Fixed Income 414717.35 0.05 US67021CAM91 2.77 May 15, 2027 3.2
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 410433.75 0.05 US303075AA30 2.61 Mar 01, 2027 2.9
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 409745.7 0.05 US05964HAX35 2.24 Nov 07, 2027 6.53
NXP BV Technology Fixed Income 409359.23 0.05 US62954HBE71 2.73 Jun 01, 2027 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 408576.32 0.05 US025816CS64 2.64 Mar 04, 2027 2.55
MORGAN STANLEY MTN Banking Fixed Income 408361.91 0.05 US61747YFH36 3.82 Nov 01, 2029 6.41
REGIONS FINANCIAL CORPORATION Banking Fixed Income 408387.31 0.05 US7591EPAT77 3.98 Aug 12, 2028 1.8
HASBRO INC Consumer Non-Cyclical Fixed Income 407219.54 0.05 US418056AV91 3.05 Sep 15, 2027 3.5
ENBRIDGE INC Energy Fixed Income 405206.99 0.05 US29250NBW48 2.26 Nov 15, 2026 5.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 405201.28 0.05 US29379VBN29 2.68 Aug 16, 2077 5.25
BARCLAYS PLC Banking Fixed Income 405029.81 0.05 US06738ECP88 2.54 Mar 12, 2028 5.67
CITIZENS BANK NA Banking Fixed Income 403800.38 0.05 US75524KPG30 2.9 Aug 09, 2028 4.58
ING GROEP NV Banking Fixed Income 403088.81 0.05 US456837AH61 2.67 Mar 29, 2027 3.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 403044.74 0.05 US832696AW80 3.94 Nov 15, 2028 5.9
MORGAN STANLEY MTN Banking Fixed Income 402862.79 0.05 US61761JZN26 2.73 Apr 23, 2027 3.95
ING GROEP NV Banking Fixed Income 402400.85 0.05 US456837BL64 4.16 Mar 19, 2030 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402157.41 0.05 US606822DE19 4.23 Apr 17, 2030 5.26
DXC TECHNOLOGY CO Technology Fixed Income 399603.75 0.05 US23355LAM81 4.02 Sep 15, 2028 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399315.77 0.05 US606822CL60 2.82 Jul 20, 2028 5.02
AMGEN INC Consumer Non-Cyclical Fixed Income 397472.97 0.05 US031162BY57 0.93 May 01, 2025 3.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 397320.07 0.05 US053015AG87 3.78 May 15, 2028 1.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 396968.07 0.05 US025816CA56 1.39 Nov 06, 2025 4.2
HCA INC Consumer Non-Cyclical Fixed Income 396014.46 0.05 US404121AH82 1.84 Sep 01, 2026 5.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 391012.96 0.05 US970648AG61 3.79 Sep 15, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388741.07 0.05 US110122ED68 1.66 Feb 20, 2026 4.95
APPLE INC Technology Fixed Income 387575.21 0.05 US037833ET32 3.61 May 10, 2028 4.0
HSBC HOLDINGS PLC Banking Fixed Income 387106.28 0.05 US404280AW98 1.71 Mar 08, 2026 4.3
RTX CORP Capital Goods Fixed Income 386851.46 0.05 US75513ECU38 3.94 Jan 15, 2029 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 384042.31 0.04 US25160PAN78 1.93 Jul 13, 2027 7.15
BANK OF AMERICA CORP MTN Banking Fixed Income 383993.74 0.04 US06051GJD25 1.06 Jun 19, 2026 1.32
EVERSOURCE ENERGY Electric Fixed Income 383535.41 0.04 US30040WAF59 4.27 Apr 01, 2029 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 383242.12 0.04 US00774MBJ36 4.03 Jan 19, 2029 5.1
ING GROEP NV Banking Fixed Income 381861.58 0.04 US456837AQ60 4.37 Apr 09, 2029 4.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 381096.08 0.04 US694308KQ98 4.3 May 15, 2029 5.55
BANCO SANTANDER SA Banking Fixed Income 380634.01 0.04 US05964HAF29 3.44 Feb 23, 2028 3.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 379082.11 0.04 US00774MBC82 3.48 Jun 06, 2028 5.75
AUTODESK INC Technology Fixed Income 376820.46 0.04 US052769AD80 0.98 Jun 15, 2025 4.38
EPR PROPERTIES Reits Fixed Income 374826.84 0.04 US26884UAD19 2.71 Jun 01, 2027 4.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 372075.1 0.04 US01748NAE40 3.08 Oct 01, 2027 3.55
MORGAN STANLEY Banking Fixed Income 370255.92 0.04 US61747YFK64 3.99 Jan 16, 2030 5.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369049.25 0.04 US06406RBQ92 1.81 Apr 26, 2027 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369017.81 0.04 US110122EF17 4.15 Feb 22, 2029 4.9
HCP INC Reits Fixed Income 368138.32 0.04 US40414LAN91 0.99 Jun 01, 2025 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 367534.38 0.04 US02665WEB37 4.31 Jan 12, 2029 2.25
NORTHERN TRUST CORPORATION Banking Fixed Income 361812.98 0.04 US665859AP94 1.4 Oct 30, 2025 3.95
T-MOBILE USA INC Communications Fixed Income 361226.48 0.04 US87264ADA07 3.66 Jul 15, 2028 4.8
BANCO SANTANDER SA Banking Fixed Income 357246.03 0.04 US05964HAN52 2.22 Sep 14, 2027 1.72
NVIDIA CORPORATION Technology Fixed Income 353332.55 0.04 US67066GAM69 3.84 Jun 15, 2028 1.55
AVNET INC Technology Fixed Income 352690.96 0.04 US053807AW30 3.37 Mar 15, 2028 6.25
WELLTOWER OP LLC Reits Fixed Income 351265.41 0.04 US95040QAN43 4.33 Jan 15, 2029 2.05
HOME DEPOT INC Consumer Cyclical Fixed Income 350051.53 0.04 US437076BK73 1.26 Sep 15, 2025 3.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349777.16 0.04 US913017CY37 3.91 Nov 16, 2028 4.13
DELL INTERNATIONAL LLC Technology Fixed Income 348951.71 0.04 US24703TAE64 2.14 Oct 01, 2026 4.9
MORGAN STANLEY BANK NA Banking Fixed Income 348892.08 0.04 US61690U4T48 1.78 Apr 21, 2026 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 343596.87 0.04 US00914AAQ58 4.0 Sep 01, 2028 2.1
INTEL CORPORATION Technology Fixed Income 343356.36 0.04 US458140CE86 3.31 Feb 10, 2028 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 342687.81 0.04 US874054AG47 2.7 Apr 14, 2027 3.7
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 341740.64 0.04 US093662AG97 1.2 Oct 01, 2025 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341178.72 0.04 US86562MAR16 2.92 Jul 12, 2027 3.36
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 339392.49 0.04 US377372AM97 0.96 May 15, 2025 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 338948.2 0.04 US06051GHT94 1.82 Apr 23, 2027 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 336964.45 0.04 US606822CY81 3.47 Apr 19, 2029 5.24
PHILLIPS 66 CO Energy Fixed Income 336909.65 0.04 US718547AH57 3.4 Mar 01, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 336354.85 0.04 US14040HCZ64 3.44 Jun 08, 2029 6.31
DISCOVER FINANCIAL SERVICES Banking Fixed Income 335873.92 0.04 US254709AM01 2.47 Feb 09, 2027 4.1
HSBC HOLDINGS PLC Banking Fixed Income 334559.77 0.04 US404280BK42 2.59 Mar 13, 2028 4.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 333685.97 0.04 US95000U3E14 3.62 Jul 25, 2029 5.57
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 333428.05 0.04 US06418JAA97 2.32 Dec 07, 2026 5.35
MORGAN STANLEY MTN Banking Fixed Income 331952.33 0.04 US61747YET82 1.09 Jul 17, 2026 4.68
MARVELL TECHNOLOGY INC Technology Fixed Income 331496.3 0.04 US573874AP91 4.09 Feb 15, 2029 5.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 329863.89 0.04 US744320AW24 3.04 Sep 15, 2047 4.5
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 328943.49 0.04 US14913UAF75 1.67 Feb 27, 2026 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 328908.14 0.04 US78016HZT03 2.45 Jan 19, 2027 4.88
PPG INDUSTRIES INC Basic Industry Fixed Income 328055.36 0.04 US693506BP19 3.44 Mar 15, 2028 3.75
RALPH LAUREN CORP Consumer Cyclical Fixed Income 327966.64 0.04 US751212AC57 1.26 Sep 15, 2025 3.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 324736.31 0.04 US50077LBC90 2.72 May 15, 2027 3.88
ROPER TECHNOLOGIES INC Technology Fixed Income 324673.01 0.04 US776743AN67 3.18 Sep 15, 2027 1.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 324402.62 0.04 US054561AJ49 3.49 Apr 20, 2028 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 320458.1 0.04 US29379VBR33 2.74 Feb 15, 2078 5.38
MASCO CORPORATION Capital Goods Fixed Income 320290.42 0.04 US574599BS40 3.56 Feb 15, 2028 1.5
HUMANA INC Insurance Fixed Income 319771.9 0.04 US444859BZ42 3.84 Dec 01, 2028 5.75
BANCO SANTANDER SA Banking Fixed Income 319575.25 0.04 US05971KAE91 0.99 May 28, 2025 2.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 318863.44 0.04 US446150BB90 2.91 Aug 04, 2028 4.44
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 315979.09 0.04 US25468PDF09 1.29 Sep 17, 2025 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 314386.57 0.04 US02665WEY30 1.54 Jan 09, 2026 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 309970.28 0.04 US92343VDY74 2.63 Mar 16, 2027 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 309336.18 0.04 US666807CK64 4.12 Feb 01, 2029 4.6
IQVIA INC Consumer Non-Cyclical Fixed Income 308633.82 0.04 US46266TAC27 3.56 May 15, 2028 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 308408.05 0.04 US65535HBM07 3.59 Jul 12, 2028 6.07
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 306661.6 0.04 US207597EJ05 2.61 Mar 15, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 305743.65 0.04 US404280DU06 3.31 Mar 09, 2029 6.16
LLOYDS BANKING GROUP PLC Banking Fixed Income 302535.31 0.04 US539439AX74 3.32 Mar 06, 2029 5.87
HCA INC Consumer Non-Cyclical Fixed Income 300960.07 0.04 US404119CP27 3.51 Jun 01, 2028 5.2
3M CO MTN Capital Goods Fixed Income 300848.07 0.04 US88579YAV39 2.23 Sep 19, 2026 2.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 300830.95 0.04 US80282KBF21 3.28 Mar 09, 2029 6.5
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 300783.02 0.04 US37045XEN21 3.93 Jan 07, 2029 5.8
RYDER SYSTEM INC MTN Transportation Fixed Income 299975.82 0.03 US78355HKQ10 0.98 Jun 01, 2025 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 299522.85 0.03 US06406RBT32 3.83 Oct 25, 2029 6.32
SANTANDER HOLDINGS USA INC Banking Fixed Income 299397.86 0.03 US80282KAE64 1.08 Jul 17, 2025 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 299194.78 0.03 US882508BK94 2.25 Sep 15, 2026 1.13
COPT DEFENSE PROPERTIES LP Reits Fixed Income 298241.12 0.03 US22003BAL09 1.76 Mar 15, 2026 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294927.17 0.03 US60687YAT64 3.82 Sep 11, 2029 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 294933.99 0.03 US65339KCB44 2.63 Mar 15, 2082 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 294062.22 0.03 US808513CJ29 3.77 Nov 17, 2029 6.2
LEGGETT & PLATT INC Capital Goods Fixed Income 294093.84 0.03 US524660AY34 3.23 Nov 15, 2027 3.5
ATHENE HOLDING LTD Insurance Fixed Income 293453.96 0.03 US04686JAA97 3.24 Jan 12, 2028 4.13
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 292971.24 0.03 US120568AZ33 3.05 Sep 25, 2027 3.75
VENTAS REALTY LP Reits Fixed Income 289761.42 0.03 US92277GAJ67 2.26 Oct 15, 2026 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288402.44 0.03 US532457BH00 1.0 Jun 01, 2025 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 288145.87 0.03 US13607HR618 2.69 Apr 07, 2027 3.45
DIGITAL REALTY TRUST LP Reits Fixed Income 287798.08 0.03 US25389JAV89 3.21 Jan 15, 2028 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 284838.63 0.03 US91324PEY43 2.68 Apr 15, 2027 4.6
JPMORGAN CHASE & CO Banking Fixed Income 284024.05 0.03 US46647PBW59 1.68 Feb 04, 2027 1.04
HIGHWOODS REALTY LP Reits Fixed Income 282826.69 0.03 US431282AQ55 3.43 Mar 15, 2028 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 282787.03 0.03 US65339KAV26 3.15 Dec 01, 2077 4.8
RADIAN GROUP INC Insurance Fixed Income 281994.98 0.03 US750236AY71 4.14 May 15, 2029 6.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 281625.31 0.03 US94974BGL80 2.9 Jul 22, 2027 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 281409.53 0.03 US251526CW79 4.34 May 10, 2029 5.41
FISERV INC Technology Fixed Income 280383.66 0.03 US337738BG22 3.71 Aug 21, 2028 5.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 280401.21 0.03 US477921AA87 4.25 Apr 19, 2029 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 279771.48 0.03 US74834LAZ31 1.87 Jun 01, 2026 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 279578.66 0.03 US58933YBH71 3.55 May 17, 2028 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278503.82 0.03 US842400JB09 1.68 Mar 01, 2026 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 278288.03 0.03 US14913UAJ97 4.2 Feb 27, 2029 4.85
BARCLAYS PLC Banking Fixed Income 277956.34 0.03 US06738ECK91 3.69 Sep 13, 2029 6.49
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 276792.68 0.03 US742718GF07 4.16 Jan 29, 2029 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 276067.99 0.03 US370334CX03 2.46 Jan 30, 2027 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 274843.25 0.03 US03027XCC20 3.63 Jul 15, 2028 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274814.86 0.03 US609207BC87 4.16 Feb 20, 2029 4.75
PNC BANK NA MTN Banking Fixed Income 274808.26 0.03 US69353REQ74 1.0 Jun 01, 2025 3.25
PARAMOUNT GLOBAL Communications Fixed Income 272742.22 0.03 US124857AT09 3.43 Feb 15, 2028 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 272791.02 0.03 US80282KBB17 1.0 Jun 02, 2025 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 272403.43 0.03 US539439AQ24 3.19 Nov 07, 2028 3.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 270253.25 0.03 US89115A2M37 3.25 Jan 10, 2028 5.16
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 269820.37 0.03 US874054AK58 3.44 Mar 28, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 269683.5 0.03 US78016FZZ07 2.01 Jul 20, 2026 5.2
HUMANA INC Insurance Fixed Income 267552.63 0.03 US444859BU54 3.31 Mar 01, 2028 5.75
CNO FINANCIAL GROUP INC Insurance Fixed Income 267419.27 0.03 US12621EAK91 0.89 May 30, 2025 5.25
HERCULES CAPITAL INC Finance Companies Fixed Income 266390.65 0.03 US427096AJ17 2.5 Jan 20, 2027 3.38
DELL INTERNATIONAL LLC Technology Fixed Income 266116.67 0.03 US24703TAD81 1.74 Jun 15, 2026 6.02
JPMORGAN CHASE & CO Banking Fixed Income 265460.63 0.03 US059438AK79 2.63 Apr 29, 2027 8.0
HALLIBURTON COMPANY Energy Fixed Income 265133.09 0.03 US406216BG59 1.41 Nov 15, 2025 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 265127.05 0.03 US91324PEZ18 4.3 Apr 15, 2029 4.7
BARCLAYS PLC Banking Fixed Income 264755.62 0.03 US06738ECD58 3.01 Nov 02, 2028 7.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 264011.99 0.03 US89788MAR34 3.99 Jan 24, 2030 5.43
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 263391.22 0.03 US95000U2V48 2.65 Mar 24, 2028 3.53
HOME DEPOT INC Consumer Cyclical Fixed Income 261769.56 0.03 US437076BM30 1.75 Apr 01, 2026 3.0
MARVELL TECHNOLOGY INC Technology Fixed Income 261668.14 0.03 US573874AF10 3.66 Apr 15, 2028 2.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 261363.58 0.03 US026874DM66 3.43 Apr 01, 2048 5.75
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 257746.34 0.03 US865622BW39 1.13 Jul 23, 2025 3.65
WRKCO INC Basic Industry Fixed Income 257210.08 0.03 US92940PAE43 3.57 Jun 01, 2028 3.9
WELLTOWER OP LLC Reits Fixed Income 256936.33 0.03 US95040QAD60 3.49 Apr 15, 2028 4.25
MORGAN STANLEY MTN Banking Fixed Income 256225.63 0.03 US61747YFF79 3.62 Jul 20, 2029 5.45
T-MOBILE USA INC Communications Fixed Income 255399.9 0.03 US87264ACZ66 3.44 Mar 15, 2028 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 254432.67 0.03 US63253QAB05 3.27 Jan 12, 2028 4.94
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 253660.36 0.03 US904764BS55 3.8 Sep 08, 2028 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 253566.3 0.03 US797440CE27 3.76 Aug 15, 2028 4.95
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 252803.06 0.03 US198280AF63 0.97 Jun 01, 2025 4.5
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 252694.14 0.03 US134429BM03 2.6 Mar 19, 2027 5.2
ADOBE INC Technology Fixed Income 252159.58 0.03 US00724PAF62 4.27 Apr 04, 2029 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251886.71 0.03 US02665WFD83 2.59 Mar 12, 2027 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 251486.69 0.03 US63743HFN70 4.11 Feb 07, 2029 4.85
MARATHON OIL CORP Energy Fixed Income 250584.06 0.03 US565849AQ98 4.22 Apr 01, 2029 5.3
DUPONT DE NEMOURS INC Basic Industry Fixed Income 249400.46 0.03 US26078JAD28 3.92 Nov 15, 2028 4.72
COOPERATIEVE RABOBANK UA Banking Fixed Income 248978.92 0.03 US21684AAC09 1.16 Aug 04, 2025 4.38
CONCENTRIX CORP Technology Fixed Income 248177.98 0.03 US20602DAB73 3.57 Aug 02, 2028 6.6
ING GROEP NV Banking Fixed Income 247429.19 0.03 US456837BB82 2.65 Mar 28, 2028 4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 247164.69 0.03 US63254ABE73 2.81 Jun 09, 2027 3.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 246799.34 0.03 US448579AF96 1.61 Mar 15, 2026 4.85
COMERICA BANK Banking Fixed Income 246670.66 0.03 US200339DX48 1.14 Jul 27, 2025 4.0
NXP BV Technology Fixed Income 246181.45 0.03 US62954HAX61 2.76 May 01, 2027 3.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 245688.58 0.03 US460690BP43 3.82 Oct 01, 2028 4.65
MORGAN STANLEY Banking Fixed Income 245372.16 0.03 US61744YAK47 2.91 Jul 22, 2028 3.59
TRUIST BANK Banking Fixed Income 245225.47 0.03 US07330MAB37 1.27 Sep 16, 2025 3.63
SITE CENTERS CORP Reits Fixed Income 244190.86 0.03 US23317HAE27 1.53 Feb 01, 2026 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 243572.05 0.03 US03027XAJ90 1.58 Feb 15, 2026 4.4
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 242801.81 0.03 US534187BH11 3.37 Mar 01, 2028 3.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 242301.86 0.03 US80281LAT26 3.13 Jan 10, 2029 6.53
ERP OPERATING LP Reits Fixed Income 238945.82 0.03 US26884ABJ16 3.42 Mar 01, 2028 3.5
ENBRIDGE INC Energy Fixed Income 238412.05 0.03 US29250NAR61 2.85 Jul 15, 2027 3.7
EVERSOURCE ENERGY Electric Fixed Income 237057.6 0.03 US30040WAJ71 1.21 Aug 15, 2025 0.8
RYDER SYSTEM INC MTN Transportation Fixed Income 236585.4 0.03 US78355HKV05 3.32 Mar 01, 2028 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 235124.97 0.03 US25160PAF45 1.77 Mar 19, 2026 1.69
AMERICAN TOWER CORPORATION Communications Fixed Income 234064.35 0.03 US03027XBY58 3.41 Mar 15, 2028 5.5
MORGAN STANLEY MTN Banking Fixed Income 233536.24 0.03 US61746BCY02 2.04 Aug 09, 2026 6.25
PHILLIPS 66 Energy Fixed Income 233420.14 0.03 US718546AZ72 1.7 Feb 15, 2026 1.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 231900.16 0.03 US38141GZU11 2.95 Aug 23, 2028 4.48
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 229641.63 0.03 US571903BN26 3.85 Oct 15, 2028 5.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 227224.59 0.03 US694308HW04 3.21 Dec 01, 2027 3.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 226940.81 0.03 US11271LAA08 1.82 Jun 02, 2026 4.25
EBAY INC Consumer Cyclical Fixed Income 224248.79 0.03 US278642AU75 2.76 Jun 05, 2027 3.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 221572.06 0.03 US50212YAH71 3.73 Nov 17, 2028 6.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 221209.69 0.03 US31620MBS44 3.59 Mar 01, 2028 1.65
SYNCHRONY FINANCIAL Banking Fixed Income 221282.19 0.03 US87165BAL71 2.06 Aug 04, 2026 3.7
RYDER SYSTEM INC MTN Transportation Fixed Income 221163.76 0.03 US78355HKW87 3.5 Jun 01, 2028 5.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 220319.28 0.03 US256746AG33 0.96 May 15, 2025 4.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 218979.58 0.03 US720198AG56 3.37 Jul 20, 2028 9.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 217087.14 0.03 US91324PEU21 4.11 Jan 15, 2029 4.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 216699.33 0.03 US440452AK64 2.59 Mar 30, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 215027.23 0.03 US46647PAF36 2.75 May 01, 2028 3.54
BANK OF MONTREAL MTN Banking Fixed Income 214716.04 0.03 US06367WB850 0.93 May 01, 2025 1.85
KILROY REALTY LP Reits Fixed Income 214720.34 0.03 US49427RAL69 1.28 Oct 01, 2025 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214639.81 0.02 US02665WEK36 1.97 Jul 07, 2026 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 213775.55 0.02 US13607H6M92 1.16 Aug 04, 2025 3.94
WELLTOWER OP LLC Reits Fixed Income 213230.62 0.02 US42217KBF21 0.98 Jun 01, 2025 4.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 212657.38 0.02 US446150BC73 3.64 Aug 21, 2029 6.21
NATWEST GROUP PLC Banking Fixed Income 211696.54 0.02 US639057AF59 3.01 Sep 30, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211659.21 0.02 US86562MDA53 1.98 Jul 13, 2026 5.88
NATWEST GROUP PLC Banking Fixed Income 208503.91 0.02 US639057AJ71 1.64 Mar 02, 2027 5.85
MORGAN STANLEY MTN Banking Fixed Income 207506.31 0.02 US6174467Y92 2.16 Sep 08, 2026 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206804.51 0.02 US65535HBH12 3.24 Jan 18, 2028 5.84
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 206500.02 0.02 US134429BL20 1.73 Mar 20, 2026 5.3
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 206162.4 0.02 US06738ECJ29 2.09 Sep 13, 2027 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 205974.16 0.02 US251526CS67 3.13 Jan 18, 2029 6.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 205446.04 0.02 US10373QAB68 1.27 Sep 21, 2025 3.8
TAPESTRY INC Consumer Cyclical Fixed Income 205128.87 0.02 US876030AB38 1.4 Nov 27, 2025 7.05
ING GROEP NV Banking Fixed Income 204658.37 0.02 US456837BF96 2.11 Sep 11, 2027 6.08
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204340.3 0.02 US65535HBG39 1.53 Jan 09, 2026 5.71
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 203975.48 0.02 US13607HVE97 2.02 Jun 22, 2026 1.25
FISERV INC Technology Fixed Income 204004.85 0.02 US337738BD90 3.34 Mar 02, 2028 5.45
STEEL DYNAMICS INC Basic Industry Fixed Income 203959.5 0.02 US858119BL37 1.04 Jun 15, 2025 2.4
US BANCORP MTN Banking Fixed Income 203849.28 0.02 US91159HJQ48 4.0 Jan 23, 2030 5.38
REGAL REXNORD CORP Capital Goods Fixed Income 203580.0 0.02 US758750AM58 3.43 Apr 15, 2028 6.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 203159.38 0.02 US05946KAQ40 4.19 Mar 13, 2029 5.38
NATWEST GROUP PLC Banking Fixed Income 203046.43 0.02 US639057AL28 2.5 Mar 01, 2028 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202906.65 0.02 US842400GN73 1.14 Aug 01, 2025 3.7
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 202279.52 0.02 US49271VAW00 2.59 Mar 15, 2027 5.1
MICRON TECHNOLOGY INC Technology Fixed Income 202220.26 0.02 US595112CA91 3.47 Apr 15, 2028 5.38
WESTPAC BANKING CORP Banking Fixed Income 202301.29 0.02 US961214DF70 2.31 Nov 23, 2031 4.32
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 202005.44 0.02 US855244BG38 2.47 Feb 08, 2027 4.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 201721.96 0.02 US49271VAT70 4.22 Mar 15, 2029 5.05
ENBRIDGE INC Energy Fixed Income 201484.34 0.02 US29250NCA19 2.6 Apr 05, 2027 5.25
HSBC HOLDINGS PLC Banking Fixed Income 200936.17 0.02 US404280EF20 2.73 May 17, 2028 5.6
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 200238.24 0.02 US526107AE75 1.17 Aug 01, 2025 1.35
APACHE CORPORATION Energy Fixed Income 199478.77 0.02 US037411BE40 3.9 Oct 15, 2028 4.38
FLEX LTD Technology Fixed Income 198791.88 0.02 US33938EAU10 0.98 Jun 15, 2025 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 197963.9 0.02 US53944YAF07 0.94 May 08, 2025 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197293.16 0.02 US89236TKX27 2.08 Aug 14, 2026 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196664.77 0.02 US606822BS23 1.13 Jul 17, 2025 1.41
EBAY INC Consumer Cyclical Fixed Income 194837.22 0.02 US278642AX15 1.92 May 10, 2026 1.4
REALTY INCOME CORPORATION Reits Fixed Income 193022.76 0.02 US756109CA03 3.59 Mar 15, 2028 2.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 191869.72 0.02 US446413AS53 0.92 May 01, 2025 3.84
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 190434.2 0.02 US80281LAM72 1.23 Aug 21, 2026 1.53
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 189634.0 0.02 US05348EBC21 3.34 Jan 15, 2028 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189628.66 0.02 US89115A2V36 2.33 Dec 11, 2026 5.26
HCA INC Consumer Non-Cyclical Fixed Income 188853.66 0.02 US404121AJ49 3.53 Sep 01, 2028 5.63
HUMANA INC Insurance Fixed Income 188314.33 0.02 US444859BT81 4.34 Mar 23, 2029 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188191.98 0.02 US86562MCH16 2.25 Sep 17, 2026 1.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188138.86 0.02 US89115A2C54 2.79 Jun 08, 2027 4.11
KINDER MORGAN INC Energy Fixed Income 187602.76 0.02 US49456BAU52 2.4 Nov 15, 2026 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186880.05 0.02 US86562MCM01 2.53 Jan 14, 2027 2.17
HP INC Technology Fixed Income 185690.25 0.02 US40434LAB18 2.84 Jun 17, 2027 3.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 185494.71 0.02 US80281LAQ86 2.41 Jun 14, 2027 1.67
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184979.58 0.02 US808513CG89 2.04 Aug 24, 2026 5.88
TSMC ARIZONA CORP Technology Fixed Income 184759.2 0.02 US872898AA96 2.35 Oct 25, 2026 1.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 184689.98 0.02 US075887CQ08 3.34 Feb 13, 2028 4.69
KROGER CO Consumer Non-Cyclical Fixed Income 184666.2 0.02 US501044DE89 2.28 Oct 15, 2026 2.65
TRUIST FINANCIAL CORP Banking Fixed Income 184549.57 0.02 US867914BS12 0.92 May 01, 2025 4.0
CITIGROUP INC Banking Fixed Income 183803.94 0.02 US172967KJ96 1.71 Mar 09, 2026 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 183518.5 0.02 US78016EZZ32 2.38 Nov 02, 2026 1.4
CITIGROUP INC Banking Fixed Income 183152.54 0.02 US172967LP48 2.91 Jul 24, 2028 3.67
NUCOR CORPORATION Basic Industry Fixed Income 183221.66 0.02 US670346AR69 1.01 Jun 01, 2025 2.0
AUTOZONE INC Consumer Cyclical Fixed Income 183022.8 0.02 US053332BG66 3.84 Nov 01, 2028 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182990.41 0.02 US38141GXM13 1.53 Dec 09, 2026 1.09
AIR LEASE CORPORATION Finance Companies Fixed Income 182518.73 0.02 US00912XAV64 2.63 Apr 01, 2027 3.63
AUTOZONE INC Consumer Cyclical Fixed Income 182467.83 0.02 US053332BE19 2.0 Jul 15, 2026 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182094.81 0.02 US38141GES93 2.41 Jan 15, 2027 5.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 180447.95 0.02 US29717PAY34 3.59 Mar 01, 2028 1.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179296.95 0.02 US65535HBB42 4.28 Jan 22, 2029 2.71
MANULIFE FINANCIAL CORP Insurance Fixed Income 179195.01 0.02 US56501RAE62 2.57 Feb 24, 2032 4.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179080.02 0.02 US89236TLB97 3.81 Sep 11, 2028 5.25
GXO LOGISTICS INC Transportation Fixed Income 178235.78 0.02 US36262GAF81 4.23 May 06, 2029 6.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 177843.39 0.02 US00774MAL90 1.73 Apr 03, 2026 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 177309.25 0.02 US828807CV75 1.22 Sep 01, 2025 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 177281.07 0.02 US89114TZN52 2.53 Jan 12, 2027 1.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 176598.35 0.02 US681936BK50 3.22 Jan 15, 2028 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 176482.07 0.02 US03027XCG34 4.14 Feb 15, 2029 5.2
FIRST HORIZON CORP Banking Fixed Income 176386.29 0.02 US320517AD78 0.98 May 26, 2025 4.0
INTEL CORPORATION Technology Fixed Income 175947.58 0.02 US458140AX85 2.76 May 11, 2027 3.15
INTUIT INC. Technology Fixed Income 176001.81 0.02 US46124HAC07 3.02 Jul 15, 2027 1.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175851.14 0.02 US89236TMF92 4.39 May 16, 2029 5.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 175654.77 0.02 US808513AU91 3.36 Jan 25, 2028 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 175615.56 0.02 US45866FAU84 3.06 Sep 15, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175547.9 0.02 US38145GAH39 2.18 Nov 16, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175367.35 0.02 US89236TMD45 1.88 May 15, 2026 5.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175305.59 0.02 US21036PBQ00 4.05 Jan 15, 2029 4.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 174763.69 0.02 US80007RAQ83 4.38 Mar 08, 2029 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174445.27 0.02 US06406RBL06 3.06 Oct 25, 2028 5.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 172965.71 0.02 US98978VAK98 1.34 Nov 13, 2025 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 171334.72 0.02 US06051GFL86 2.28 Oct 22, 2026 4.25
BPCE SA MTN Banking Fixed Income 170729.17 0.02 US05578DAX03 2.37 Dec 02, 2026 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 170553.86 0.02 US713448DN57 2.26 Oct 06, 2026 2.38
NUCOR CORPORATION Basic Industry Fixed Income 170383.08 0.02 US670346AY11 2.72 May 23, 2027 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 169717.43 0.02 US437076BN13 2.22 Sep 15, 2026 2.13
BANK OF MONTREAL MTN Banking Fixed Income 169579.69 0.02 US06368FAJ84 2.65 Mar 08, 2027 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 168379.26 0.02 US822582BT82 1.9 May 10, 2026 2.88
NUTRIEN LTD Basic Industry Fixed Income 167801.3 0.02 US67077MAE84 2.31 Dec 15, 2026 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 167448.05 0.02 US579780AR81 1.7 Feb 15, 2026 0.9
ADOBE INC Technology Fixed Income 166382.53 0.02 US00724PAE97 2.62 Apr 04, 2027 4.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 165777.09 0.02 US80282KBG04 3.42 Jun 12, 2029 6.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164540.11 0.02 US89236TDR32 2.49 Jan 11, 2027 3.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164128.59 0.02 US13607LSL89 1.99 Jul 17, 2026 5.62
OTIS WORLDWIDE CORP Capital Goods Fixed Income 163480.95 0.02 US68902VAP22 3.71 Aug 16, 2028 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 162470.87 0.02 US78016EZQ33 1.89 Apr 27, 2026 1.2
WELLS FARGO & COMPANY Banking Fixed Income 161583.16 0.02 US949746SH57 2.31 Oct 23, 2026 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 159718.22 0.02 US14040HBN44 2.6 Mar 09, 2027 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 158532.88 0.02 US00774MBD65 2.36 Jan 15, 2027 6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 158065.92 0.02 US960386AQ33 1.04 Jun 15, 2025 3.2
MARATHON PETROLEUM CORP Energy Fixed Income 157806.4 0.02 US56585ABC53 2.23 Dec 15, 2026 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157471.79 0.02 US842400HW63 1.85 Jun 01, 2026 4.9
HSBC HOLDINGS PLC Banking Fixed Income 157369.57 0.02 US404280CL16 3.14 Sep 22, 2028 2.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 156916.77 0.02 US78016EZT71 2.08 Jul 14, 2026 1.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 154771.69 0.02 US37045XDP87 4.1 Oct 15, 2028 2.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 154574.11 0.02 US78016EZM29 1.63 Jan 20, 2026 0.88
TELUS CORPORATION Communications Fixed Income 153859.79 0.02 US87971MBF95 3.02 Sep 15, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153689.43 0.02 US06406RAQ02 1.65 Jan 28, 2026 0.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 153403.73 0.02 US13607LWT69 2.19 Oct 02, 2026 5.93
BANK OF MONTREAL MTN Banking Fixed Income 152423.29 0.02 US06368LWT96 1.29 Sep 25, 2025 5.92
ROYAL BANK OF CANADA MTN Banking Fixed Income 151746.08 0.02 US78016FZT47 1.55 Jan 12, 2026 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 151555.83 0.02 US882508CE26 2.47 Feb 08, 2027 4.6
EVERSOURCE ENERGY Electric Fixed Income 151450.5 0.02 US30040WAY49 2.41 Jan 01, 2027 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 151056.91 0.02 US00287YDS54 4.24 Mar 15, 2029 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 150946.67 0.02 US00914AAV44 4.13 Mar 01, 2029 5.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149999.66 0.02 US904764AS64 1.15 Jul 30, 2025 3.1
BAXALTA INC Consumer Non-Cyclical Fixed Income 149895.64 0.02 US07177MAB90 1.03 Jun 23, 2025 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 149502.72 0.02 US191216CE82 2.81 May 25, 2027 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 149446.24 0.02 US78016EZD20 2.77 May 04, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148941.86 0.02 US89236TJV89 2.53 Jan 13, 2027 1.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 147991.27 0.02 US291011BG86 1.0 Jun 01, 2025 3.15
RYDER SYSTEM INC MTN Transportation Fixed Income 147249.21 0.02 US78355HLA58 2.58 Mar 15, 2027 5.3
SEMPRA Natural Gas Fixed Income 147232.22 0.02 US816851BQ16 2.0 Aug 01, 2026 5.4
RYDER SYSTEM INC MTN Transportation Fixed Income 146610.5 0.02 US78355HKT58 2.62 Mar 01, 2027 2.85
SABRA HEALTH CARE LP Reits Fixed Income 146556.52 0.02 US14162VAB27 2.0 Aug 15, 2026 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 146374.27 0.02 US89114TZT23 2.65 Mar 10, 2027 2.8
RELIANCE INC Basic Industry Fixed Income 145508.38 0.02 US759509AF91 1.21 Aug 15, 2025 1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144912.91 0.02 US65339KCH14 2.87 Jul 15, 2027 4.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 144078.8 0.02 US744573AW69 3.83 Oct 15, 2028 5.88
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 143867.82 0.02 US84756NAH26 2.24 Oct 15, 2026 3.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 142633.76 0.02 US14040HDE27 3.99 Feb 01, 2030 5.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 142222.67 0.02 US37045XCX21 1.05 Jun 20, 2025 2.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 141939.08 0.02 US189054AV17 3.11 Oct 01, 2027 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141072.55 0.02 US38148LAE65 0.96 May 22, 2025 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 140377.09 0.02 US780082AD52 1.6 Jan 27, 2026 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 140204.4 0.02 US02343JAA88 0.95 May 17, 2025 4.0
STORE CAPITAL LLC Reits Fixed Income 138513.89 0.02 US862121AA88 3.4 Mar 15, 2028 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 138400.18 0.02 US78016FZS63 2.94 Aug 03, 2027 4.24
AVNET INC Technology Fixed Income 138032.97 0.02 US053807AS28 1.72 Apr 15, 2026 4.63
WELLTOWER OP LLC Reits Fixed Income 137950.76 0.02 US95040QAC87 1.69 Apr 01, 2026 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137408.31 0.02 US14040HCH66 2.37 Nov 02, 2027 1.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137084.43 0.02 US38141GWB66 2.24 Jan 26, 2027 3.85
EVERSOURCE ENERGY Electric Fixed Income 136985.09 0.02 US30040WAT53 3.33 Mar 01, 2028 5.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 135123.3 0.02 US775109DE81 4.14 Feb 15, 2029 5.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 134972.16 0.02 US093662AJ37 3.85 Jul 15, 2028 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134620.94 0.02 US60687YBS72 2.05 Jul 09, 2027 1.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134406.11 0.02 US06406FAC77 1.86 May 04, 2026 2.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 134369.57 0.02 US06417XAD30 2.58 Feb 02, 2027 1.95
ENBRIDGE INC Energy Fixed Income 134364.57 0.02 US29250NAL91 2.26 Dec 01, 2026 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132351.1 0.02 US74456QCF19 1.78 Mar 15, 2026 0.95
APPLIED MATERIALS INC Technology Fixed Income 130406.11 0.02 US038222AL98 2.63 Apr 01, 2027 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129257.63 0.02 US65339KAT79 2.72 May 01, 2027 3.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128374.66 0.01 US797440BU77 1.9 May 15, 2026 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 128430.35 0.01 US96949LAB18 1.24 Sep 15, 2025 4.0
ASSURANT INC Insurance Fixed Income 128068.89 0.01 US04621XAJ72 3.38 Mar 27, 2028 4.9
HCA INC Consumer Non-Cyclical Fixed Income 127153.76 0.01 US404119BT57 1.65 Jun 15, 2026 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 126750.91 0.01 US341081GK75 3.45 Apr 01, 2028 5.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 125530.12 0.01 US63743HFS67 4.44 Jun 15, 2029 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 125498.48 0.01 US63743HFR84 2.69 May 06, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 125160.59 0.01 US02665WDN83 1.28 Sep 10, 2025 1.0
LAM RESEARCH CORPORATION Technology Fixed Income 124811.84 0.01 US512807AS72 1.69 Mar 15, 2026 3.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 124493.26 0.01 US61747YEV39 3.03 Oct 18, 2028 6.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 123861.0 0.01 US37045XBT28 2.39 Jan 17, 2027 4.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 122692.64 0.01 US548661DH71 1.26 Sep 15, 2025 3.38
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 122749.56 0.01 US62954HAW88 0.93 May 01, 2025 2.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 122139.15 0.01 US844741BK34 2.69 Jun 15, 2027 5.13
BANK ONE CORPORATION Banking Fixed Income 121172.92 0.01 US059438AG67 1.08 Jul 15, 2025 7.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 118277.68 0.01 US292480AK65 2.52 Mar 15, 2027 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117993.89 0.01 US38143U8H71 1.63 Feb 25, 2026 3.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 116678.7 0.01 US11271LAC63 3.29 Jan 25, 2028 3.9
PHYSICIANS REALTY LP Reits Fixed Income 116523.26 0.01 US71951QAB86 3.28 Jan 15, 2028 3.95
NATIONAL FUEL GAS CO Energy Fixed Income 116450.47 0.01 US636180BM22 0.99 Jul 15, 2025 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116411.98 0.01 US494368BU61 1.68 Feb 15, 2026 2.75
ENBRIDGE INC Energy Fixed Income 116012.41 0.01 US29250NCB91 4.23 Apr 05, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 115744.33 0.01 US46625HMN79 1.07 Jul 15, 2025 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114911.39 0.01 US459200KX88 3.33 Feb 06, 2028 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 114413.68 0.01 US776743AM84 1.3 Sep 15, 2025 1.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113375.67 0.01 US824348AR78 1.15 Aug 01, 2025 3.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 111093.6 0.01 US04636NAF06 3.37 Mar 03, 2028 4.88
APPLE INC Technology Fixed Income 109293.2 0.01 US037833DK32 3.22 Nov 13, 2027 3.0
HUMANA INC Insurance Fixed Income 108812.2 0.01 US444859BQ43 2.61 Feb 03, 2027 1.35
TELUS CORPORATION Communications Fixed Income 108725.17 0.01 US87971MBD48 2.57 Feb 16, 2027 2.8
VENTAS REALTY LP Reits Fixed Income 107230.65 0.01 US92277GAN79 4.05 Jan 15, 2029 4.4
HEALTHPEAK OP LLC Reits Fixed Income 106484.88 0.01 US40414LAQ23 2.02 Jul 15, 2026 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 105557.87 0.01 US023135BC96 2.99 Aug 22, 2027 3.15
MARVELL TECHNOLOGY INC Technology Fixed Income 105534.48 0.01 US573874AN44 3.53 Jun 22, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105171.82 0.01 US06406HCQ02 1.4 Nov 18, 2025 3.95
HEXCEL CORPORATION Capital Goods Fixed Income 105194.13 0.01 US428291AM05 1.11 Aug 15, 2025 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 104898.55 0.01 US194162AQ62 1.69 Mar 02, 2026 4.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104614.21 0.01 US822582BX94 2.22 Sep 12, 2026 2.5
JPMORGAN CHASE & CO Banking Fixed Income 103739.24 0.01 US46647PBA30 1.59 Jan 29, 2027 3.96
KROGER CO Consumer Non-Cyclical Fixed Income 102968.0 0.01 US501044DC24 1.59 Feb 01, 2026 3.5
STATE STREET CORP Banking Fixed Income 102159.82 0.01 US857477CB77 0.93 May 18, 2026 5.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 102055.17 0.01 US37045XAZ96 1.07 Jul 13, 2025 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 101137.89 0.01 US025816CM94 2.37 Nov 04, 2026 1.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 100550.26 0.01 US075887CR80 4.11 Feb 08, 2029 4.87
LOWES COMPANIES INC Consumer Cyclical Fixed Income 100221.55 0.01 US548661DM66 1.82 Apr 15, 2026 2.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100189.57 0.01 US571903AP82 1.29 Oct 01, 2025 3.75
BP CAPITAL MARKETS PLC Energy Fixed Income 100157.17 0.01 US05565QDN51 3.06 Sep 19, 2027 3.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100164.29 0.01 US459200KH39 2.87 May 15, 2027 1.7
EXELON CORPORATION Electric Fixed Income 99003.73 0.01 US30161NAU54 1.78 Apr 15, 2026 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 99004.31 0.01 US911312AY27 2.37 Nov 15, 2026 2.4
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 98914.24 0.01 US49338LAE39 2.57 Apr 06, 2027 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 97539.16 0.01 US00914AAM45 2.16 Aug 15, 2026 1.88
AMERICAN TOWER CORPORATION Communications Fixed Income 96229.44 0.01 US03027XAP50 2.87 Jul 15, 2027 3.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95470.13 0.01 US694308JF52 3.03 Aug 01, 2027 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 95121.76 0.01 US86562MAK62 2.3 Oct 19, 2026 3.01
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95064.4 0.01 US904764AY33 2.75 May 05, 2027 2.9
COMCAST CORPORATION Communications Fixed Income 94734.03 0.01 US20030NBN03 1.18 Aug 15, 2025 3.38
ORACLE CORPORATION Technology Fixed Income 94493.0 0.01 US68389XBC83 0.97 May 15, 2025 2.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94360.32 0.01 US50077LAD82 1.9 Jun 01, 2026 3.0
VENTAS REALTY LP Reits Fixed Income 94081.59 0.01 US92277GAG29 1.52 Jan 15, 2026 4.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93984.47 0.01 US205887CB65 1.35 Nov 01, 2025 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93765.33 0.01 US161175AY09 1.03 Jul 23, 2025 4.91
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 93666.81 0.01 US808513BY05 2.64 Mar 03, 2027 2.45
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 93718.61 0.01 US631103AG34 1.93 Jun 30, 2026 3.85
HUMANA INC Insurance Fixed Income 92470.37 0.01 US444859BF87 2.56 Mar 15, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 92468.51 0.01 US46647PBR64 2.83 Jun 01, 2028 2.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 92323.44 0.01 US91324PCV22 1.75 Mar 15, 2026 3.1
CITIGROUP INC Banking Fixed Income 91880.3 0.01 US172967KN09 1.87 May 01, 2026 3.4
T-MOBILE USA INC Communications Fixed Income 91719.16 0.01 US87264ABD63 2.67 Apr 15, 2027 3.75
CROWN CASTLE INC Communications Fixed Income 91547.22 0.01 US22822VAV36 2.09 Jul 15, 2026 1.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 91491.83 0.01 US37045XEQ51 2.7 May 08, 2027 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91128.66 0.01 US86562MAY66 3.36 Jan 17, 2028 3.54
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 91036.15 0.01 US22160KAN54 2.95 Jun 20, 2027 1.38
EQUINIX INC Technology Fixed Income 90890.49 0.01 US29444UBD72 2.33 Nov 18, 2026 2.9
BANK OF MONTREAL MTN Banking Fixed Income 89741.65 0.01 US06368LAQ95 3.0 Sep 14, 2027 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 89739.29 0.01 US548661EK91 1.25 Sep 08, 2025 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88804.08 0.01 US38141GVR28 1.37 Oct 21, 2025 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 88554.36 0.01 US341081GN15 3.57 May 15, 2028 4.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88435.57 0.01 US31620MBR60 1.74 Mar 01, 2026 1.15
ENBRIDGE INC Energy Fixed Income 87345.18 0.01 US29250NBH70 2.29 Oct 04, 2026 1.6
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 87142.56 0.01 US247361ZV38 2.85 Dec 10, 2029 2.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 86908.06 0.01 US191216DD90 3.68 Mar 15, 2028 1.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86912.59 0.01 US63111XAG60 1.06 Jun 28, 2025 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 86533.41 0.01 US202795JH45 1.96 Jun 15, 2026 2.55
AMAZON.COM INC Consumer Cyclical Fixed Income 86029.86 0.01 US023135BR65 2.91 Jun 03, 2027 1.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85780.63 0.01 US63743HFJ68 3.83 Sep 15, 2028 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85638.37 0.01 US14040HCU77 1.12 Jul 24, 2026 4.99
NXP BV Technology Fixed Income 83962.94 0.01 US62954HAZ10 1.91 Jun 18, 2026 3.88
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 83295.54 0.01 US00774MAR60 3.06 Oct 15, 2027 4.63
BANK OZK Banking Fixed Income 82862.39 0.01 US06417NA946 2.21 Oct 01, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82436.48 0.01 US913017DD80 1.18 Aug 16, 2025 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 82276.44 0.01 US06418GAD97 3.57 Jun 12, 2028 5.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 81947.93 0.01 US11120VAE39 2.58 Mar 15, 2027 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 81838.09 0.01 US53944YAS28 2.62 Mar 18, 2028 3.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 81283.36 0.01 US50540RAX08 1.96 Jun 01, 2026 1.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80817.0 0.01 US68233JBH68 4.03 Nov 15, 2028 3.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 80358.07 0.01 US56501RAK23 2.8 May 19, 2027 2.48
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 80276.64 0.01 US785592AS57 2.35 Mar 15, 2027 5.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 79614.26 0.01 US88947EAS90 2.49 Mar 15, 2027 4.88
JPMORGAN CHASE & CO Banking Fixed Income 79281.94 0.01 US46625HJZ47 2.38 Dec 15, 2026 4.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79273.82 0.01 US842434CP59 1.03 Jun 15, 2025 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79011.42 0.01 US37045XDK90 1.98 Jun 10, 2026 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78691.7 0.01 US24422ETC39 1.27 Sep 11, 2025 3.4
CROWN CASTLE INC Communications Fixed Income 78555.84 0.01 US22822VAC54 1.9 Jun 15, 2026 3.7
MPLX LP Energy Fixed Income 78454.51 0.01 US55336VAK61 2.51 Mar 01, 2027 4.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 78036.58 0.01 US53944YAD58 2.46 Jan 11, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 77800.11 0.01 US37045XBQ88 2.18 Oct 06, 2026 4.0
FORTIVE CORP Capital Goods Fixed Income 77636.87 0.01 US34959JAG31 1.93 Jun 15, 2026 3.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76692.42 0.01 US370334CW20 3.85 Oct 17, 2028 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76502.14 0.01 US86562MAF77 2.05 Jul 14, 2026 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76469.19 0.01 US693475AX33 2.06 Jul 23, 2026 2.6
CISCO SYSTEMS INC Technology Fixed Income 76080.32 0.01 US17275RBR21 4.16 Feb 26, 2029 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75600.15 0.01 US58013MFU36 3.74 Aug 14, 2028 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75246.61 0.01 US126650DM98 3.13 Aug 21, 2027 1.3
EQUITABLE HOLDINGS INC Insurance Fixed Income 75079.67 0.01 US29444GAJ67 3.38 Apr 01, 2028 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 74631.22 0.01 US03027XBL38 1.85 Apr 15, 2026 1.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74620.5 0.01 US89115A2H42 3.03 Sep 15, 2027 4.69
CIGNA GROUP Consumer Non-Cyclical Fixed Income 74591.62 0.01 US125523CP36 1.77 Mar 15, 2026 1.25
WESTPAC BANKING CORP Banking Fixed Income 74420.79 0.01 US961214ER00 1.97 Jun 03, 2026 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73022.51 0.01 US06406RAV96 2.34 Oct 15, 2026 1.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72242.74 0.01 US808513AX31 0.95 May 21, 2025 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71294.1 0.01 US842400HU08 3.34 Mar 01, 2028 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 71234.42 0.01 US70450YAD58 2.25 Oct 01, 2026 2.65
BOSTON PROPERTIES LP Reits Fixed Income 70173.46 0.01 US10112RAY09 2.25 Oct 01, 2026 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 70116.32 0.01 US210518DS21 3.35 Mar 01, 2028 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 69959.16 0.01 US548661EP88 1.73 Apr 01, 2026 4.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 69422.11 0.01 US958254AK08 3.69 Aug 15, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 69349.68 0.01 US14913R2C07 0.97 May 15, 2025 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 68823.73 0.01 US05531FBE25 1.0 Jun 05, 2025 3.7
JPMORGAN CHASE & CO Banking Fixed Income 68317.46 0.01 US46625HRS12 1.92 Jun 15, 2026 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 67647.18 0.01 US00287YBV02 2.34 Nov 21, 2026 2.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 67327.62 0.01 US0258M0EL96 2.76 May 03, 2027 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67204.64 0.01 US02665WDZ14 2.23 Sep 09, 2026 1.3
BANK OF MONTREAL Banking Fixed Income 66663.56 0.01 US06368BGS16 3.25 Dec 15, 2032 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65885.28 0.01 US60687YCL11 2.95 Sep 13, 2028 5.41
BANK OF AMERICA CORP MTN Banking Fixed Income 65695.29 0.01 US06051GFS30 1.15 Aug 01, 2025 3.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65515.73 0.01 US205887CJ91 2.2 Oct 01, 2026 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65371.48 0.01 US438516CE43 2.69 Mar 01, 2027 1.1
AMERICAN TOWER CORPORATION Communications Fixed Income 65231.41 0.01 US03027XAG51 0.98 Jun 01, 2025 4.0
CROWN CASTLE INC Communications Fixed Income 63305.18 0.01 US22822VAE11 2.52 Mar 01, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62718.18 0.01 US24422EVF32 2.69 Mar 09, 2027 1.75
CISCO SYSTEMS INC Technology Fixed Income 61969.67 0.01 US17275RBL50 2.21 Sep 20, 2026 2.5
CITIGROUP INC Banking Fixed Income 62011.19 0.01 US172967KY63 2.27 Oct 21, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 61745.09 0.01 US06051GGA13 3.0 Oct 21, 2027 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61540.65 0.01 US26138EAU38 2.2 Sep 15, 2026 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61346.7 0.01 US02665WBH34 2.21 Sep 09, 2026 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60626.54 0.01 US02665WEC10 1.55 Jan 12, 2026 4.75
AT&T INC Communications Fixed Income 60577.51 0.01 US00206RJX17 2.85 Jun 01, 2027 2.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60413.69 0.01 US50212YAJ38 2.71 May 20, 2027 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58878.75 0.01 US86562MBG42 3.97 Oct 16, 2028 4.31
VIATRIS INC Consumer Non-Cyclical Fixed Income 58955.49 0.01 US62854AAN46 1.9 Jun 15, 2026 3.95
WALT DISNEY CO Communications Fixed Income 58574.42 0.01 US254687FP66 2.66 Mar 23, 2027 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58482.57 0.01 US66989HAN89 2.72 May 17, 2027 3.1
VALERO ENERGY CORPORATION Energy Fixed Income 58009.34 0.01 US91913YAU47 2.16 Sep 15, 2026 3.4
DISCOVER BANK Banking Fixed Income 57872.2 0.01 US25466AAJ07 2.04 Jul 27, 2026 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57666.49 0.01 US345397C353 3.01 Nov 04, 2027 7.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 56999.07 0.01 US80282KAZ93 2.24 Oct 05, 2026 3.24
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56766.82 0.01 US438516BL94 2.33 Nov 01, 2026 2.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56404.31 0.01 US74432QCH65 1.75 Mar 10, 2026 1.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55738.03 0.01 US37045XDA19 3.04 Aug 20, 2027 2.7
RYDER SYSTEM INC MTN Transportation Fixed Income 55556.48 0.01 US78355HLB32 4.35 Jun 01, 2029 5.5
BARCLAYS PLC Banking Fixed Income 55512.86 0.01 US06738EBZ79 1.16 Aug 09, 2026 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54979.89 0.01 US89115A2A98 1.01 Jun 06, 2025 3.77
EVERSOURCE ENERGY Electric Fixed Income 54910.45 0.01 US30040WAR97 2.8 Jul 01, 2027 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 54786.9 0.01 US907818ES36 1.09 Jul 15, 2025 3.75
MUNICH RE AMERICA CORP Insurance Fixed Income 54431.8 0.01 US029163AD49 2.29 Dec 15, 2026 7.45
MARATHON OIL CORP Energy Fixed Income 54347.84 0.01 US565849AP16 2.8 Jul 15, 2027 4.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53830.4 0.01 US21036PBK30 2.74 May 09, 2027 4.35
MORGAN STANLEY Banking Fixed Income 53721.27 0.01 US61746BEF94 2.49 Jan 20, 2027 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 53717.88 0.01 US91324PCW05 2.49 Jan 15, 2027 3.45
CISCO SYSTEMS INC Technology Fixed Income 53491.64 0.01 US17275RBC51 1.71 Feb 28, 2026 2.95
LEAR CORPORATION Consumer Cyclical Fixed Income 53065.03 0.01 US521865AY17 3.01 Sep 15, 2027 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 53077.66 0.01 US91324PCY60 2.73 Apr 15, 2027 3.38
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 52869.78 0.01 US361841AJ81 0.92 Jun 01, 2025 5.25
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 52837.24 0.01 US82481LAD10 2.19 Sep 23, 2026 3.2
WESTPAC BANKING CORP Banking Fixed Income 52733.91 0.01 US961214CX95 1.91 May 13, 2026 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 52429.26 0.01 US89788MAA09 1.18 Aug 05, 2025 1.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 52274.3 0.01 US06418BAE83 2.65 Mar 11, 2027 2.95
EIDP INC Basic Industry Fixed Income 52140.45 0.01 US263534CN75 1.12 Jul 15, 2025 1.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51628.56 0.01 US66989HAQ11 2.61 Feb 14, 2027 2.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 51430.18 0.01 US78016EYV37 2.55 Jan 21, 2027 2.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51003.52 0.01 US13645RBE36 2.42 Dec 02, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50998.49 0.01 US14913R2U05 2.53 Jan 08, 2027 1.7
BARCLAYS PLC Banking Fixed Income 50671.5 0.01 US06738EBY05 2.86 Aug 09, 2028 5.5
ERP OPERATING LP Reits Fixed Income 50654.49 0.01 US26884ABD46 1.0 Jun 01, 2025 3.38
HERCULES CAPITAL INC Finance Companies Fixed Income 50514.88 0.01 US427096AH50 2.22 Sep 16, 2026 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50510.79 0.01 US606822BZ65 2.31 Oct 13, 2027 1.64
AMERICAN TOWER CORPORATION Communications Fixed Income 50326.82 0.01 US03027XBB55 1.29 Sep 15, 2025 1.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50247.64 0.01 US855244BE89 1.62 Feb 15, 2026 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 50065.95 0.01 US064159HB54 1.49 Dec 16, 2025 4.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49958.84 0.01 US74251VAK89 0.96 May 15, 2025 3.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49807.12 0.01 US25470DBE85 1.03 Jun 15, 2025 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 49653.58 0.01 US92343VGG32 1.78 Mar 20, 2026 1.45
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 49283.32 0.01 US008252AN84 1.16 Aug 01, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49206.33 0.01 US606822AD62 1.7 Mar 01, 2026 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48999.12 0.01 US478160CP78 3.17 Sep 01, 2027 0.95
WILLIAMS COMPANIES INC Energy Fixed Income 48733.24 0.01 US96949LAD73 2.77 Jun 15, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48532.64 0.01 US86562MAN02 2.48 Jan 11, 2027 3.45
KILROY REALTY LP Reits Fixed Income 48415.89 0.01 US49427RAN26 3.94 Dec 15, 2028 4.75
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 48250.89 0.01 US50247WAB37 2.55 Mar 02, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47972.14 0.01 US808513BW49 2.64 Apr 01, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 47814.87 0.01 US91324PCP53 1.11 Jul 15, 2025 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 47390.61 0.01 US74456QBS49 2.79 May 15, 2027 3.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 47261.02 0.01 US341081FM41 1.43 Dec 01, 2025 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 47257.52 0.01 US37045VAU44 2.89 Oct 01, 2027 6.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47168.2 0.01 US74456QBR65 2.21 Sep 15, 2026 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46685.64 0.01 US89114QCP19 1.59 Jan 06, 2026 0.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46607.57 0.01 US37045XEH52 3.52 Jun 23, 2028 5.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 46441.39 0.01 US452327AP42 3.1 Dec 13, 2027 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46409.85 0.01 US86562MDG24 3.79 Sep 14, 2028 5.72
PROLOGIS LP Reits Fixed Income 46258.79 0.01 US74340XBN03 2.76 Apr 15, 2027 2.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46300.15 0.01 US855244AV14 2.68 Mar 12, 2027 2.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46228.29 0.01 US235851AQ51 1.25 Sep 15, 2025 3.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46064.99 0.01 US071813CL19 2.58 Feb 01, 2027 1.92
GATX CORPORATION Finance Companies Fixed Income 45629.11 0.01 US361448BP71 2.58 Mar 15, 2027 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45455.87 0.01 US842434CW01 2.74 Apr 15, 2027 2.95
DISCOVER FINANCIAL SERVICES Banking Fixed Income 44748.65 0.01 US254709AP32 1.56 Jan 30, 2026 4.5
JPMORGAN CHASE & CO Banking Fixed Income 44125.33 0.01 US46625HNJ58 3.1 Oct 01, 2027 4.25
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 44096.24 0.01 US11134LAH24 2.41 Jan 15, 2027 3.88
QUALCOMM INCORPORATED Technology Fixed Income 43865.67 0.01 US747525AU71 2.72 May 20, 2027 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 43585.85 0.01 US377372AN70 3.66 May 15, 2028 3.88
JABIL INC Technology Fixed Income 43483.72 0.01 US466313AM58 2.77 May 15, 2027 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 43358.81 0.01 US125523CB40 2.56 Mar 01, 2027 3.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 43303.13 0.01 US25468PDV58 2.87 Jun 15, 2027 2.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43161.26 0.01 US05723KAE01 3.23 Dec 15, 2027 3.34
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42509.81 0.0 US913017CH04 2.33 Nov 01, 2026 2.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 42397.36 0.0 US438127AB80 2.65 Mar 10, 2027 2.53
HP INC Technology Fixed Income 41827.32 0.0 US40434LAF22 2.0 Jun 17, 2026 1.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41367.82 0.0 US693475BB04 2.16 Aug 13, 2026 1.15
EQT CORP Energy Fixed Income 40670.56 0.0 US26884LAQ23 3.41 Apr 01, 2028 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 40260.93 0.0 US06051GLA57 1.09 Jul 22, 2026 4.83
HP INC Technology Fixed Income 40188.75 0.0 US40434LAM72 3.26 Jan 15, 2028 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38709.77 0.0 US06406RAB33 2.53 Feb 07, 2028 3.44
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38716.79 0.0 US655844BS65 1.94 Jun 15, 2026 2.9
JPMORGAN CHASE & CO Banking Fixed Income 38411.55 0.0 US46647PAR73 3.55 Apr 23, 2029 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 38201.47 0.0 US03027XAR17 3.31 Jan 15, 2028 3.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37565.65 0.0 US207597EM34 1.5 Dec 01, 2025 0.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36835.94 0.0 US58013MEU45 0.98 May 26, 2025 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 36786.23 0.0 US548661ED58 4.08 Sep 15, 2028 1.7
VOYA FINANCIAL INC Insurance Fixed Income 36260.6 0.0 US929089AB68 1.95 Jun 15, 2026 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35667.41 0.0 US89236TKL88 3.16 Nov 10, 2027 5.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35578.17 0.0 US00914AAH59 1.07 Jul 01, 2025 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35279.42 0.0 US110122DP08 3.36 Nov 13, 2027 1.13
ORACLE CORPORATION Technology Fixed Income 35332.82 0.0 US68389XBM65 2.04 Jul 15, 2026 2.65
FISERV INC Technology Fixed Income 33967.1 0.0 US337738AT51 1.98 Jul 01, 2026 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 33785.55 0.0 US03027XBV10 2.64 Mar 15, 2027 3.65
US BANCORP MTN Banking Fixed Income 33631.03 0.0 US91159HHM51 1.85 Apr 27, 2026 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33541.2 0.0 US14040HCE36 2.77 May 11, 2027 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33353.52 0.0 US039483BL57 2.11 Aug 11, 2026 2.5
TRIMBLE INC Technology Fixed Income 33130.74 0.0 US896239AC42 3.51 Jun 15, 2028 4.9
ORACLE CORPORATION Technology Fixed Income 32826.37 0.0 US68389XCC74 1.79 Mar 25, 2026 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 32765.34 0.0 US907818FJ28 2.58 Feb 05, 2027 2.15
FISERV INC Technology Fixed Income 31984.19 0.0 US337738AP30 0.99 Jun 01, 2025 3.85
JPMORGAN CHASE & CO Banking Fixed Income 31898.08 0.0 US059438AH41 2.2 Oct 15, 2026 7.63
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 31277.14 0.0 US74456QBL95 0.97 May 15, 2025 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 29985.53 0.0 US95000U3C57 1.16 Aug 15, 2026 4.54
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29919.98 0.0 US21688AAE29 0.97 May 21, 2025 3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29661.66 0.0 US960386AM29 3.77 Sep 15, 2028 4.7
VMWARE LLC Technology Fixed Income 29506.12 0.0 US928563AE54 2.71 May 15, 2027 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29288.11 0.0 US14040HBK05 2.04 Jul 28, 2026 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 29155.45 0.0 US713448DF24 1.67 Feb 24, 2026 2.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 29091.92 0.0 US95000U2F97 1.94 Jun 17, 2027 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28999.14 0.0 US75513ECH27 2.58 Mar 15, 2027 3.5
APPLE INC Technology Fixed Income 28908.43 0.0 US037833CX61 2.83 Jun 20, 2027 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28917.26 0.0 US10922NAC74 2.8 Jun 22, 2027 3.7
TEXTRON INC Capital Goods Fixed Income 28916.36 0.0 US883203BX87 2.58 Mar 15, 2027 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28875.27 0.0 US126650DH04 2.65 Apr 01, 2027 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28753.84 0.0 US06406RAF47 3.35 Jan 29, 2028 3.4
SEMPRA Natural Gas Fixed Income 28700.83 0.0 US816851BA63 2.81 Jun 15, 2027 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 28682.62 0.0 US960386AL46 2.33 Nov 15, 2026 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 28599.28 0.0 US031162CJ71 2.13 Aug 19, 2026 2.6
PNC BANK NA Banking Fixed Income 28411.07 0.0 US69353RFJ23 3.38 Jan 22, 2028 3.25
ITC HOLDINGS CORP Electric Fixed Income 28274.34 0.0 US465685AP08 3.21 Nov 15, 2027 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28053.98 0.0 US06406RBA41 2.56 Jan 26, 2027 2.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27805.4 0.0 US24422EWA36 2.53 Jan 11, 2027 1.7
DXC TECHNOLOGY CO Technology Fixed Income 27517.41 0.0 US23355LAL09 2.24 Sep 15, 2026 1.8
CHEVRON USA INC Energy Fixed Income 26677.75 0.0 US166756AL00 3.11 Aug 12, 2027 1.02
SKYWORKS SOLUTIONS INC. Technology Fixed Income 25275.01 0.0 US83088MAK80 1.95 Jun 01, 2026 1.8
NATWEST GROUP PLC Banking Fixed Income 25048.32 0.0 US780097BG51 3.46 May 18, 2029 4.89
BANK OF MONTREAL MTN Banking Fixed Income 24951.03 0.0 US06368D3S13 1.01 Jun 07, 2025 3.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24949.87 0.0 US958254AF13 1.89 Jul 01, 2026 4.65
CITIGROUP INC Banking Fixed Income 24939.26 0.0 US172967JC62 2.31 Nov 20, 2026 4.3
KINROSS GOLD CORP Basic Industry Fixed Income 24700.93 0.0 US496902AQ09 2.8 Jul 15, 2027 4.5
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 24653.37 0.0 US413086AH29 0.94 May 15, 2025 4.15
MICRON TECHNOLOGY INC Technology Fixed Income 24596.13 0.0 US595112BP79 2.5 Feb 15, 2027 4.18
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24419.89 0.0 US110122DE50 3.36 Feb 20, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 24281.63 0.0 US46625HQW33 1.75 Apr 01, 2026 3.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24056.88 0.0 US37045XCG97 3.26 Jan 05, 2028 3.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24046.85 0.0 US655844BT49 2.78 Jun 01, 2027 3.15
US BANCORP MTN Banking Fixed Income 24059.89 0.0 US91159HHZ64 0.96 May 12, 2025 1.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23614.29 0.0 US89114QCK22 1.29 Sep 11, 2025 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23461.71 0.0 US24422EWD74 2.66 Mar 08, 2027 2.35
KEYCORP MTN Banking Fixed Income 22746.06 0.0 US49326EEK55 2.74 Apr 06, 2027 2.25
CONOPCO INC Consumer Non-Cyclical Fixed Income 21765.03 0.0 US126149AD59 2.29 Dec 15, 2026 7.25
BANK OF AMERICA CORP Banking Fixed Income 20539.99 0.0 US59022CAB90 2.14 Sep 15, 2026 6.22
BANCO SANTANDER SA Banking Fixed Income 20154.3 0.0 US05964HAS40 2.93 Aug 18, 2027 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 19866.6 0.0 US06051GFU85 1.69 Mar 03, 2026 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19724.48 0.0 US06406RBG11 2.84 Jun 13, 2028 3.99
ING GROEP NV Banking Fixed Income 19669.18 0.0 US456837AM56 3.91 Oct 02, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19029.89 0.0 US06406FAE34 2.13 Aug 17, 2026 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19028.1 0.0 US60687YAG44 2.21 Sep 13, 2026 2.84
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19092.18 0.0 US742718EV74 3.02 Aug 11, 2027 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 19090.58 0.0 US907818EP96 2.7 Apr 15, 2027 3.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18931.7 0.0 US25470DAR08 3.46 Mar 20, 2028 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 18543.48 0.0 US91324PEC23 1.93 May 15, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17815.72 0.0 US14913R2G11 3.2 Sep 14, 2027 1.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17743.03 0.0 US24422EWK18 3.06 Sep 15, 2027 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17720.76 0.0 US89788MAC64 3.08 Aug 03, 2027 1.13
ALLY FINANCIAL INC Banking Fixed Income 17251.27 0.0 US02005NBP42 4.16 Nov 02, 2028 2.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16710.4 0.0 US963320AT33 0.93 May 01, 2025 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16460.64 0.0 US136375CJ97 1.69 Mar 01, 2026 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 15465.41 0.0 US06051GLS65 3.75 Sep 15, 2029 5.82
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15465.8 0.0 US23311VAJ61 2.7 Jul 15, 2027 5.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 15461.58 0.0 US87612BBL53 1.28 Jul 15, 2027 6.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15260.42 0.0 US89115A2K70 1.54 Jan 09, 2026 5.1
ALLY FINANCIAL INC Banking Fixed Income 15029.96 0.0 US02005NBJ81 0.87 May 01, 2025 5.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14755.0 0.0 US427866AU28 1.2 Aug 21, 2025 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 14756.1 0.0 US437076BW12 3.98 Dec 06, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14562.27 0.0 US14913R3A32 2.99 Aug 12, 2027 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14600.01 0.0 US370334CG79 3.49 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14623.93 0.0 US785592AU04 3.32 Mar 15, 2028 4.2
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14387.16 0.0 US171340AN27 2.94 Aug 01, 2027 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14255.09 0.0 US161175BK95 3.42 Mar 15, 2028 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14247.56 0.0 US913017CR85 2.74 May 04, 2027 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14032.28 0.0 US459200KM24 2.59 Feb 09, 2027 2.2
EQUINIX INC Technology Fixed Income 13591.49 0.0 US29444UBG04 3.0 Jul 15, 2027 1.8
MPLX LP Energy Fixed Income 13188.03 0.0 US55336VAJ98 0.92 Jun 01, 2025 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12887.04 0.0 US855244AQ29 1.17 Aug 15, 2025 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 11816.93 0.0 US907818ED66 1.18 Aug 15, 2025 3.25
ALLY FINANCIAL INC Banking Fixed Income 10636.81 0.0 US02005NBT63 3.39 Jun 13, 2029 6.99
WEYERHAEUSER COMPANY Basic Industry Fixed Income 10632.42 0.0 US962166AW45 2.99 Oct 01, 2027 6.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10429.43 0.0 US808513CD58 3.43 May 19, 2029 5.64
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10075.19 0.0 US42824CBM01 0.25 Apr 01, 2026 6.1
VODAFONE GROUP PLC Communications Fixed Income 10010.1 0.0 US92857WBK53 3.59 May 30, 2028 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9909.67 0.0 US655844CA49 1.14 Aug 01, 2025 3.65
AT&T INC Communications Fixed Income 9761.25 0.0 US00206RHW51 2.5 Feb 15, 2027 3.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9762.72 0.0 US075887BW84 2.75 Jun 06, 2027 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9740.08 0.0 US015271AP43 1.78 Apr 15, 2026 3.8
STATE STREET CORP Banking Fixed Income 9677.48 0.0 US857477AW33 1.9 May 19, 2026 2.65
TAPESTRY INC Consumer Cyclical Fixed Income 9664.16 0.0 US189754AC88 2.84 Jul 15, 2027 4.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9656.61 0.0 US14149YBJ64 2.8 Jun 15, 2027 3.41
CENCORA INC Consumer Non-Cyclical Fixed Income 9616.33 0.0 US03073EAP07 3.22 Dec 15, 2027 3.45
GATX CORPORATION Finance Companies Fixed Income 9600.13 0.0 US361448AY97 2.17 Sep 15, 2026 3.25
HUBBELL INCORPORATED Capital Goods Fixed Income 9502.81 0.0 US443510AH55 2.98 Aug 15, 2027 3.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9551.25 0.0 US742718FG98 2.69 Mar 25, 2027 2.8
COMCAST CORPORATION Communications Fixed Income 9431.71 0.0 US20030NBW02 2.5 Jan 15, 2027 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9424.16 0.0 US24422ETW92 3.1 Sep 08, 2027 2.8
ORACLE CORPORATION Technology Fixed Income 9420.66 0.0 US68389XBN49 3.22 Nov 15, 2027 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 9320.2 0.0 US031162CT53 2.62 Feb 21, 2027 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9003.61 0.0 US02665WDW82 3.63 Mar 24, 2028 2.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5524.1 0.0 US674599DZ54 2.36 Jul 15, 2027 8.5
M&T BANK CORPORATION MTN Banking Fixed Income 5301.14 0.0 US55261FAS39 3.73 Oct 30, 2029 7.41
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5195.57 0.0 US00914AAT97 3.14 Dec 15, 2027 5.85
HCA INC Consumer Non-Cyclical Fixed Income 5178.94 0.0 US404119BW86 3.82 Feb 01, 2029 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 5108.53 0.0 US03027XCE85 3.95 Nov 15, 2028 5.8
INTUIT INC. Technology Fixed Income 5100.46 0.0 US46124HAF38 3.83 Sep 15, 2028 5.13
LENNAR CORPORATION Consumer Cyclical Fixed Income 5077.84 0.0 US526057CD41 2.94 Nov 29, 2027 4.75
ONEOK INC Energy Fixed Income 4955.03 0.0 US682680AU71 3.63 Jul 15, 2028 4.55
ORIX CORPORATION Financial Other Fixed Income 5010.99 0.0 US686330AQ49 3.02 Sep 13, 2027 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4893.42 0.0 US015271AJ82 2.41 Jan 15, 2027 3.95
BARCLAYS PLC Banking Fixed Income 4893.79 0.0 US06738EAU91 3.0 Jan 10, 2028 4.34
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4911.27 0.0 US25466AAE10 1.72 Mar 13, 2026 4.25
MORGAN STANLEY MTN Banking Fixed Income 4905.42 0.0 US6174468G77 4.08 Jan 23, 2030 4.43
ORACLE CORPORATION Technology Fixed Income 4916.69 0.0 US68389XCM56 3.58 May 06, 2028 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4757.54 0.0 US059165EG13 2.13 Aug 15, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4758.49 0.0 US24422EUU18 4.34 Mar 07, 2029 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 4719.62 0.0 US91324PDW95 1.61 Jan 15, 2026 1.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4627.72 0.0 US808513BR53 1.93 May 13, 2026 1.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4601.26 0.0 US58933YBC84 2.91 Jun 10, 2027 1.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4456.19 0.0 US023135BY17 3.78 May 12, 2028 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4476.78 0.0 US191216DJ60 3.62 Mar 05, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4492.04 0.0 US89236TJF30 3.67 Apr 06, 2028 1.9
USD CASH Cash and/or Derivatives Cash -897746.9 -0.1 nan 0.0 nan 0.0
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