ETF constituents for SLQD

Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2217 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15248000.01 0.51 US0669224778 0.05 nan 2.38
BOEING CO Capital Goods Fixed Income 6511558.47 0.22 US097023DG73 3.1 Feb 04, 2026 2.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6051319.04 0.2 US161175AY09 2.62 Jul 23, 2025 4.91
BANK OF AMERICA CORP Banking Fixed Income 5900509.99 0.2 US06051GJS93 3.72 Jul 22, 2027 1.73
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5882565.33 0.2 US00774MAV72 3.93 Oct 29, 2026 2.45
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 5818794.0 0.19 US61747YEM30 2.38 Feb 18, 2026 2.63
MORGAN STANLEY MTN Banking Fixed Income 5727173.09 0.19 US6174468Q59 2.56 Apr 28, 2026 2.19
T-MOBILE USA INC Communications Fixed Income 5703794.44 0.19 US87264ABD63 4.16 Apr 15, 2027 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 5509724.53 0.18 US24703TAD81 3.27 Jun 15, 2026 6.02
MAGALLANES INC 144A Communications Fixed Income 5479237.86 0.18 US55903VAG86 4.1 Mar 15, 2027 3.75
BOEING CO Capital Goods Fixed Income 5408410.5 0.18 US097023CT04 2.47 May 01, 2025 4.88
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 5385791.45 0.18 US03522AAG58 3.13 Feb 01, 2026 3.65
ORACLE CORPORATION Technology Fixed Income 5326830.36 0.18 US68389XBM65 3.64 Jul 15, 2026 2.65
APPLE INC Technology Fixed Income 5230611.43 0.17 US037833AK68 0.71 May 03, 2023 2.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 5079601.16 0.17 US95000U2C66 1.37 Jan 24, 2024 3.75
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 4984891.53 0.17 US46647PDE34 1.78 Jun 14, 2025 3.85
META PLATFORMS INC 144A Communications Fixed Income 4975259.18 0.17 US30303M8B15 4.54 Aug 15, 2027 3.5
WELLS FARGO & COMPANY Banking Fixed Income 4942312.58 0.16 US949746RW34 3.44 Apr 22, 2026 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 4837458.74 0.16 US45866FAU84 4.56 Sep 15, 2027 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 4836353.28 0.16 US92343VFF67 4.17 Mar 22, 2027 3.0
MICROSOFT CORPORATION Technology Fixed Income 4798817.64 0.16 US594918BR43 3.69 Aug 08, 2026 2.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4792843.24 0.16 US694308KA47 1.39 Feb 16, 2024 3.25
APPLE INC Technology Fixed Income 4723098.43 0.16 US037833BY53 3.16 Feb 23, 2026 3.25
MORGAN STANLEY MTN Banking Fixed Income 4652278.05 0.15 US6174468R33 2.15 Oct 21, 2025 0.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 4622997.19 0.15 US95000U2T91 1.74 May 19, 2025 0.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 4620616.37 0.15 US95000U2H53 2.13 Oct 30, 2025 2.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 4613911.67 0.15 US95000U2K82 2.39 Feb 11, 2026 2.16
MORGAN STANLEY MTN Banking Fixed Income 4574537.34 0.15 US61746BDZ67 3.22 Jan 27, 2026 3.88
MORGAN STANLEY MTN Banking Fixed Income 4479045.99 0.15 US61746BDQ68 1.64 Apr 29, 2024 3.88
APPLE INC Technology Fixed Income 4458856.01 0.15 US037833CJ77 4.04 Feb 09, 2027 3.35
SIMON PROPERTY GROUP LP Reits Fixed Income 4451512.93 0.15 US828807DP98 4.22 Jan 15, 2027 1.38
GOLDMAN SACHS GROUP INC MTN Banking Fixed Income 4433225.94 0.15 US38141GVM31 1.49 Mar 03, 2024 4.0
DOWDUPONT INC Basic Industry Fixed Income 4391341.43 0.15 US26078JAB61 1.17 Nov 15, 2023 4.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4380602.69 0.15 US38141GXJ83 2.45 Apr 01, 2025 3.5
ORACLE CORPORATION Technology Fixed Income 4376313.88 0.15 US68389XBT19 2.49 Apr 01, 2025 2.5
MORGAN STANLEY Banking Fixed Income 4356590.9 0.15 US61746BEF94 4.08 Jan 20, 2027 3.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 4355972.61 0.15 US22822VAV36 3.79 Jul 15, 2026 1.05
JPMORGAN CHASE & CO Banking Fixed Income 4310005.97 0.14 US46625HMN79 2.62 Jul 15, 2025 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 4292321.34 0.14 US00287YAQ26 2.49 May 14, 2025 3.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4276056.06 0.14 US375558BF95 3.16 Mar 01, 2026 3.65
COMCAST CORPORATION Communications Fixed Income 4213300.52 0.14 US20030NBY67 4.04 Feb 01, 2027 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4213257.48 0.14 US459200JZ55 3.49 May 15, 2026 3.3
MICROSOFT CORPORATION Technology Fixed Income 4087363.17 0.14 US594918BY93 4.04 Feb 06, 2027 3.3
HSBC HOLDINGS PLC Banking Fixed Income 4047796.92 0.13 US404280BZ11 1.51 Mar 11, 2025 3.8
AT&T CORP Communications Fixed Income 4030546.08 0.13 US00206RML32 3.19 Mar 25, 2026 1.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3993606.06 0.13 US38141GWQ36 2.02 Sep 29, 2025 3.27
ENTERGY LOUISIANA LLC Electric Fixed Income 3981767.56 0.13 US29364WBK36 2.05 Oct 01, 2024 0.95
BOEING CO Capital Goods Fixed Income 3958597.05 0.13 US097023DE26 1.45 Feb 04, 2024 1.43
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3945540.23 0.13 US822582BD31 2.6 May 11, 2025 3.25
JPMORGAN CHASE & CO Banking Fixed Income 3923484.33 0.13 US46625HJY71 1.96 Sep 10, 2024 3.88
WELLS FARGO & CO MTN Banking Fixed Income 3884868.01 0.13 US94974BGA26 1.97 Sep 09, 2024 3.3
CITIGROUP INC Banking Fixed Income 3863403.22 0.13 US172967MF56 1.64 Apr 24, 2025 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 3836193.95 0.13 US95000U3C57 2.78 Aug 15, 2026 4.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 3835612.27 0.13 US94974BGP94 2.91 Sep 29, 2025 3.55
MORGAN STANLEY Banking Fixed Income 3815913.82 0.13 US6174468C63 2.77 Jul 23, 2025 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 3804660.89 0.13 US94974BGH78 2.38 Feb 19, 2025 3.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 3761122.81 0.13 US00287YCX58 2.32 Mar 15, 2025 3.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3752384.16 0.12 US66989HAN89 4.27 May 17, 2027 3.1
MORGAN STANLEY MTN Banking Fixed Income 3720625.02 0.12 US61761JVL06 2.08 Oct 23, 2024 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3719173.56 0.12 US86562MBM10 1.86 Jul 16, 2024 2.7
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 3717091.75 0.12 US22546QAP28 1.96 Sep 09, 2024 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 3700704.11 0.12 US0641594A17 3.72 Jun 24, 2026 1.35
APPLE INC Technology Fixed Income 3687172.95 0.12 US037833AS94 1.66 May 06, 2024 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3678811.72 0.12 US459200JY80 1.69 May 15, 2024 3.0
JPMORGAN CHASE & CO Banking Fixed Income 3668409.18 0.12 US46647PCK03 1.84 Jun 23, 2025 0.97
JPMORGAN CHASE & CO Banking Fixed Income 3641567.15 0.12 US46625HRV41 3.74 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3641116.74 0.12 US95000U2N22 2.57 Apr 30, 2026 2.19
HSBC HOLDINGS PLC Banking Fixed Income 3629617.08 0.12 US404280AW98 3.25 Mar 08, 2026 4.3
VISA INC Technology Fixed Income 3623239.88 0.12 US92826CAD48 3.04 Dec 14, 2025 3.15
T-MOBILE USA INC Communications Fixed Income 3609839.84 0.12 US87264ABB08 2.48 Apr 15, 2025 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3598686.91 0.12 US89236TDR32 4.09 Jan 11, 2027 3.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 3594389.05 0.12 US00287YAL39 0.24 Nov 06, 2022 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3577277.39 0.12 US24422EWD74 4.25 Mar 08, 2027 2.35
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 3556078.75 0.12 US11134LAH24 3.95 Jan 15, 2027 3.88
EXXON MOBIL CORP Energy Fixed Income 3548511.01 0.12 US30231GBH48 2.43 Mar 19, 2025 2.99
JPMORGAN CHASE & CO Banking Fixed Income 3530695.41 0.12 US46647PCT12 2.25 Dec 10, 2025 1.56
CHEVRON CORP Energy Fixed Income 3521144.24 0.12 US166764BW97 2.64 May 11, 2025 1.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 3508373.92 0.12 US00287YBV02 3.92 Nov 21, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 3489855.97 0.12 US46647PAY25 1.27 Dec 05, 2024 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 3480572.59 0.12 US06051GFB05 1.4 Jan 22, 2024 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 3480355.97 0.12 US00287YBZ16 2.17 Nov 21, 2024 2.6
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 3470879.16 0.12 US38141GZH00 1.43 Jan 24, 2025 1.76
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3461036.42 0.12 US86562MCA62 2.81 Jul 08, 2025 1.47
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3459443.91 0.12 US04636NAA19 3.64 May 28, 2026 1.2
AMAZON.COM INC Consumer Cyclical Fixed Income 3456722.63 0.12 US023135AZ90 1.88 Aug 22, 2024 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3451461.73 0.11 US05526DAZ87 1.87 Aug 15, 2024 3.22
BANK OF AMERICA CORP Banking Fixed Income 3448555.66 0.11 US06051GHL68 0.93 Jul 23, 2024 3.86
AT&T INC Communications Fixed Income 3447618.53 0.11 US00206RJX17 4.45 Jun 01, 2027 2.3
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 3426925.39 0.11 US82481LAD10 3.71 Sep 23, 2026 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3416380.0 0.11 US58933YAR62 2.28 Feb 10, 2025 2.75
JPMORGAN CHASE & CO Banking Fixed Income 3404572.09 0.11 US46647PBK12 2.55 Apr 22, 2026 2.08
STATE STREET CORP Banking Fixed Income 3401621.23 0.11 US857477AT04 2.8 Aug 18, 2025 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 3390579.03 0.11 US437076CN04 4.27 Apr 15, 2027 2.88
CITIGROUP INC Banking Fixed Income 3381089.01 0.11 US172967MQ12 2.47 Apr 08, 2026 3.11
CITIGROUP INC Banking Fixed Income 3375575.85 0.11 US17327CAN39 2.37 Jan 25, 2026 2.01
SANTANDER HOLDINGS USA INC Banking Fixed Income 3363607.68 0.11 US80282KAW62 1.73 Jun 07, 2024 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3356423.06 0.11 US46647PDA12 4.11 Apr 26, 2028 4.32
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3344801.5 0.11 US66989HAG39 1.66 May 06, 2024 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 3343463.63 0.11 US00287YAY59 3.4 May 14, 2026 3.2
EXXON MOBIL CORP Energy Fixed Income 3334491.1 0.11 US30231GAT94 3.2 Mar 01, 2026 3.04
QUALCOMM INCORPORATED Technology Fixed Income 3333059.85 0.11 US747525AU71 4.26 May 20, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3325649.1 0.11 US110122CM85 1.86 Jul 26, 2024 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3320925.67 0.11 US89114QCB23 1.52 Mar 11, 2024 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 3309779.21 0.11 US06051GHF90 0.55 Mar 05, 2024 3.55
TELEFONICA EMISIONES SAU Communications Fixed Income 3307240.55 0.11 US87938WAT09 4.08 Mar 08, 2027 4.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3298885.46 0.11 US75513ECH27 4.06 Mar 15, 2027 3.5
NIKE INC Consumer Cyclical Fixed Income 3290920.31 0.11 US654106AJ22 4.21 Mar 27, 2027 2.75
APPLE INC Technology Fixed Income 3290207.28 0.11 US037833BG48 2.6 May 13, 2025 3.2
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 3253375.56 0.11 US225433AC55 2.45 Mar 26, 2025 3.75
ORACLE CORPORATION Technology Fixed Income 3252144.78 0.11 US68389XAU90 1.75 Jul 08, 2024 3.4
MICROSOFT CORPORATION Technology Fixed Income 3250385.67 0.11 US594918BX11 1.38 Feb 06, 2024 2.88
COMCAST CORPORATION Communications Fixed Income 3242560.66 0.11 US20030NCR08 1.56 Apr 15, 2024 3.7
APPLE INC Technology Fixed Income 3239298.5 0.11 US037833EB24 3.4 Feb 08, 2026 0.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 3229556.56 0.11 US125523AG54 2.94 Nov 15, 2025 4.13
ORACLE CORPORATION Technology Fixed Income 3228170.46 0.11 US68389XBL82 1.04 Sep 15, 2023 2.4
BOEING CO Capital Goods Fixed Income 3221746.33 0.11 US097023CS21 0.67 May 01, 2023 4.51
HSBC HOLDINGS PLC Banking Fixed Income 3219497.77 0.11 US404280CS68 1.77 May 24, 2025 0.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3213110.12 0.11 US38148LAC00 2.24 Jan 23, 2025 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3212153.49 0.11 US459200HU86 1.44 Feb 12, 2024 3.63
MORGAN STANLEY Banking Fixed Income 3207640.56 0.11 US61744YAN85 0.45 Jan 23, 2023 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 3200672.74 0.11 US95000U2R36 0.79 Jun 02, 2024 1.65
JPMORGAN CHASE & CO Banking Fixed Income 3200193.71 0.11 US46625HQW33 3.27 Apr 01, 2026 3.3
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 3198777.05 0.11 US780097BK63 1.53 Mar 22, 2025 4.27
ORACLE CORPORATION Technology Fixed Income 3197882.71 0.11 US68389XCC74 3.44 Mar 25, 2026 1.65
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3196762.85 0.11 US95000U2X04 2.51 Apr 25, 2026 3.91
CITIGROUP INC Banking Fixed Income 3190674.44 0.11 US172967JT97 2.64 Jun 10, 2025 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 3172725.85 0.11 US06051GFH74 1.92 Aug 26, 2024 4.2
CITIGROUP INC Banking Fixed Income 3172683.91 0.11 US172967MR94 0.72 May 15, 2024 1.68
JPMORGAN CHASE & CO Banking Fixed Income 3159601.82 0.11 US46625HJH49 0.46 Jan 25, 2023 3.2
BARCLAYS PLC Banking Fixed Income 3157420.57 0.11 US06738EAN58 3.16 Jan 12, 2026 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3149897.64 0.1 US606822BN36 2.43 Feb 25, 2025 2.19
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3136532.02 0.1 US785592AJ58 1.5 May 15, 2024 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3126445.22 0.1 US66989HAJ77 2.98 Nov 20, 2025 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 3090447.4 0.1 US00914AAM45 3.78 Aug 15, 2026 1.88
APPLE INC Technology Fixed Income 3086740.01 0.1 US037833DT41 2.66 May 11, 2025 1.13
BERKSHIRE HATHAWAY INC Insurance Fixed Income 3081830.1 0.1 US084670BS67 3.23 Mar 15, 2026 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 3073937.67 0.1 US87612EBL92 2.53 Apr 15, 2025 2.25
HSBC HOLDINGS PLC Banking Fixed Income 3063636.69 0.1 US404280AP48 1.51 Mar 14, 2024 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3052443.79 0.1 US251526CC16 1.09 Sep 18, 2024 2.22
COMCAST CORPORATION Communications Fixed Income 3048321.84 0.1 US20030NCS80 2.86 Oct 15, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3045777.6 0.1 US38141GVR28 2.94 Oct 21, 2025 4.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3045505.73 0.1 US785592AM87 2.18 Mar 01, 2025 5.63
JPMORGAN CHASE & CO Banking Fixed Income 3038149.5 0.1 US46647PDG81 4.32 Jul 25, 2028 4.85
APPLE INC Technology Fixed Income 3034245.57 0.1 US037833CU23 1.64 May 11, 2024 2.85
CITIGROUP INC Banking Fixed Income 3024382.28 0.1 US172967KY63 3.78 Oct 21, 2026 3.2
VIATRIS INC Consumer Non-Cyclical Fixed Income 3017587.63 0.1 US62854AAN46 3.47 Jun 15, 2026 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2996371.08 0.1 US38141GXZ26 0.58 Mar 08, 2024 0.67
OMNICOM GROUP INC Communications Fixed Income 2995864.59 0.1 US68217FAA03 3.28 Apr 15, 2026 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2982046.27 0.1 US86562MAC47 3.28 Mar 09, 2026 3.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 2974905.68 0.1 US92343VDD38 3.73 Aug 15, 2026 2.63
JPMORGAN CHASE & CO Banking Fixed Income 2969615.15 0.1 US46625HJE18 0.12 Sep 23, 2022 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2964190.4 0.1 US46647PAU03 0.93 Jul 23, 2024 3.8
JPMORGAN CHASE & CO Banking Fixed Income 2945808.51 0.1 US46625HKC33 2.24 Jan 23, 2025 3.13
VISA INC Technology Fixed Income 2943427.99 0.1 US92826CAL63 4.36 Apr 15, 2027 1.9
APPLE INC Technology Fixed Income 2938248.24 0.1 US037833CG39 1.39 Feb 09, 2024 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2937810.27 0.1 US86562MAF77 3.69 Jul 14, 2026 2.63
DELL INTERNATIONAL LLC Technology Fixed Income 2933795.28 0.1 US24703TAE64 3.61 Oct 01, 2026 4.9
MORGAN STANLEY MTN Banking Fixed Income 2912631.68 0.1 US61747YDU64 0.76 May 22, 2023 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2904799.7 0.1 US86562MCH16 3.91 Sep 17, 2026 1.4
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2903741.99 0.1 US761713BG06 2.53 Jun 12, 2025 4.45
FISERV INC Technology Fixed Income 2902372.3 0.1 US337738AT51 3.57 Jul 01, 2026 3.2
MORGAN STANLEY Banking Fixed Income 2891399.95 0.1 US6174468W28 0.47 Jan 25, 2024 0.53
ORACLE CORPORATION Technology Fixed Income 2886257.84 0.1 US68389XBS36 2.12 Nov 15, 2024 2.95
BANK OF AMERICA CORP Banking Fixed Income 2880477.76 0.1 US06051GHC69 0.36 Dec 20, 2023 3.0
INTEL CORPORATION Technology Fixed Income 2874425.66 0.1 US458140AU47 3.46 May 19, 2026 2.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2873430.2 0.1 US075887BW84 4.27 Jun 06, 2027 3.7
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 2865180.33 0.1 US36264FAB76 4.17 Mar 24, 2027 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2850452.79 0.09 US126650CU24 3.48 Jun 01, 2026 2.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2847590.2 0.09 US50077LAD82 3.48 Jun 01, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 2837908.06 0.09 US6174467X10 3.0 Nov 24, 2025 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2834259.3 0.09 US37045VAV27 2.76 Oct 01, 2025 6.13
VISA INC Technology Fixed Income 2833260.56 0.09 US92826CAC64 0.33 Dec 14, 2022 2.8
HCA INC Consumer Non-Cyclical Fixed Income 2829405.28 0.09 US404119BR91 2.32 Feb 01, 2025 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 2826858.42 0.09 US92343VGG32 3.44 Mar 20, 2026 1.45
AMGEN INC Consumer Non-Cyclical Fixed Income 2826266.56 0.09 US031162CJ71 3.66 Aug 19, 2026 2.6
GOLDMAN SACHS GROUP INC Banking Fixed Income 2815382.92 0.09 US38148LAE65 2.5 May 22, 2025 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2814327.06 0.09 US822582BT82 3.5 May 10, 2026 2.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2807362.22 0.09 US375558AW38 1.45 Apr 01, 2024 3.7
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 2804782.44 0.09 US22550L2H39 2.37 Feb 21, 2025 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2793869.78 0.09 US126650CL25 2.65 Jul 20, 2025 3.88
CITIGROUP INC Banking Fixed Income 2789466.19 0.09 US172967NA50 3.63 Jun 09, 2027 1.46
MORGAN STANLEY MTN Banking Fixed Income 2781561.5 0.09 US61747YEG61 2.13 Oct 21, 2025 1.16
BANK OF AMERICA CORP MTN Banking Fixed Income 2780796.08 0.09 US06051GKP36 4.12 Apr 27, 2028 4.38
BROADCOM INC Technology Fixed Income 2765071.91 0.09 US11135FBB67 3.04 Nov 15, 2025 3.15
JPMORGAN CHASE & CO Banking Fixed Income 2745892.83 0.09 US46647PCB04 3.5 Apr 22, 2027 1.78
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 2732914.87 0.09 US21871XAC39 4.17 Apr 05, 2027 3.65
NVIDIA CORPORATION Technology Fixed Income 2721025.22 0.09 US67066GAL86 1.79 Jun 14, 2024 0.58
HCA INC Consumer Non-Cyclical Fixed Income 2712005.92 0.09 US404119BN87 1.5 Mar 15, 2024 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2710151.98 0.09 US609207BA22 4.2 Mar 17, 2027 2.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2709015.69 0.09 US65535HAW97 3.75 Jul 14, 2026 1.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 2708154.5 0.09 US53944YAH62 1.51 Mar 12, 2024 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2707151.6 0.09 US58933YBC84 4.55 Jun 10, 2027 1.7
CITIGROUP INC Banking Fixed Income 2704067.46 0.09 US172967KG57 3.19 Jan 12, 2026 3.7
EQUINOR ASA Owned No Guarantee Fixed Income 2694683.27 0.09 US29446MAD48 2.49 Apr 06, 2025 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2687233.4 0.09 US38141GYG36 3.83 Sep 10, 2027 1.54
BARCLAYS PLC Banking Fixed Income 2682873.8 0.09 US06738EBL83 2.55 May 07, 2026 2.85
FIFTH THIRD BANCORP Banking Fixed Income 2682393.21 0.09 US316773CX61 1.38 Jan 25, 2024 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2677044.38 0.09 US13607HVE97 3.71 Jun 22, 2026 1.25
MICROSOFT CORP Technology Fixed Income 2673243.11 0.09 US594918BB90 2.27 Feb 12, 2025 2.7
CITIGROUP INC FXD-FRN Banking Fixed Income 2670579.8 0.09 US172967NG21 4.07 Feb 24, 2028 3.07
VMWARE INC Technology Fixed Income 2667532.72 0.09 US928563AJ42 3.82 Aug 15, 2026 1.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 2654471.11 0.09 US713448ER52 4.2 Mar 19, 2027 2.63
HSBC HOLDINGS PLC Banking Fixed Income 2649908.3 0.09 US404280BA69 0.77 May 25, 2023 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2647237.57 0.09 US14913R2U05 4.2 Jan 08, 2027 1.7
BARCLAYS PLC Banking Fixed Income 2632817.94 0.09 US06738EBH71 1.66 May 07, 2025 3.93
ORACLE CORPORATION Technology Fixed Income 2629872.12 0.09 US68389XAP06 0.19 Oct 15, 2022 2.5
JPMORGAN CHASE & CO Banking Fixed Income 2628902.63 0.09 US46647PAH91 1.49 Mar 01, 2025 3.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 2620622.62 0.09 US92343VCR33 2.0 Nov 01, 2024 3.5
HSBC HOLDINGS PLC Banking Fixed Income 2616526.29 0.09 US404280CJ69 2.57 Apr 18, 2026 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2599297.78 0.09 US06051GJK67 3.08 Oct 24, 2026 1.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2595359.18 0.09 US06051GKW86 4.29 Jul 22, 2028 4.95
INTEL CORPORATION Technology Fixed Income 2591260.75 0.09 US458140BP43 2.43 Mar 25, 2025 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2587611.37 0.09 US91324PCP53 2.75 Jul 15, 2025 3.75
S&P GLOBAL INC 144A Technology Fixed Income 2582181.0 0.09 US78409VBA17 4.2 Mar 01, 2027 2.45
HSBC HOLDINGS PLC Banking Fixed Income 2582109.04 0.09 US404280CM98 2.67 May 24, 2027 1.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2578517.54 0.09 US89114QCA40 1.77 Jun 12, 2024 2.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2571654.24 0.09 US98956PAU66 2.18 Nov 22, 2024 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2571131.76 0.09 US86562MBT62 2.04 Sep 27, 2024 2.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2570604.29 0.09 US375558AZ68 2.26 Feb 01, 2025 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2567066.63 0.09 US025816BW85 0.92 Aug 03, 2023 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2564389.76 0.09 US606822AD62 3.25 Mar 01, 2026 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 2561322.0 0.09 US06051GFP90 2.52 Apr 21, 2025 3.95
HSBC HOLDINGS PLC Banking Fixed Income 2558905.99 0.09 US404280BS77 0.77 May 18, 2024 3.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2556434.66 0.09 US04636NAC74 1.75 May 28, 2024 0.7
BANK OF NOVA SCOTIA Banking Fixed Income 2556087.47 0.09 US064159MK98 1.44 Feb 11, 2024 3.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2553462.69 0.09 US14040HBT14 2.08 Oct 30, 2024 3.3
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2552574.33 0.08 US15089QAM69 4.22 Jul 15, 2027 6.17
HSBC HOLDINGS PLC Banking Fixed Income 2551736.47 0.08 US404280BB43 3.48 May 25, 2026 3.9
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 2545669.94 0.08 US780097BA81 3.3 Apr 05, 2026 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 2544571.46 0.08 US92343VEN01 2.37 Feb 15, 2025 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2542696.27 0.08 US06051GJD25 2.77 Jun 19, 2026 1.32
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 2536362.98 0.08 US07330NAT28 2.22 Dec 06, 2024 2.15
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2534965.51 0.08 US22550L2D25 0.72 May 05, 2023 1.0
DISCOVER BANK Banking Fixed Income 2532397.6 0.08 US25466AAQ40 1.99 Sep 12, 2024 2.45
BANK OF MONTREAL MTN Banking Fixed Income 2532306.29 0.08 US06367TQW35 1.88 Jul 09, 2024 0.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2531892.42 0.08 US89114TZT23 4.21 Mar 10, 2027 2.8
AMAZON.COM INC Consumer Cyclical Fixed Income 2531057.1 0.08 US023135CF19 4.23 Apr 13, 2027 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 2527181.36 0.08 US025816CG27 1.89 Jul 30, 2024 2.5
SALESFORCE.COM INC. Technology Fixed Income 2521454.08 0.08 US79466LAG95 1.87 Jul 15, 2024 0.63
SOUTHERN COMPANY (THE) Electric Fixed Income 2519883.48 0.08 US842587CV72 3.53 Jul 01, 2026 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2513909.45 0.08 US539439AS89 0.97 Aug 16, 2023 4.05
EXXON MOBIL CORP Energy Fixed Income 2510355.18 0.08 US30231GAF90 2.35 Mar 06, 2025 2.71
BANK OF MONTREAL MTN Banking Fixed Income 2507627.04 0.08 US06367WHH97 1.44 Feb 05, 2024 3.3
CITIGROUP INC Banking Fixed Income 2501761.73 0.08 US172967KN09 3.44 May 01, 2026 3.4
MICRON TECHNOLOGY INC Technology Fixed Income 2496059.0 0.08 US595112BP79 3.96 Feb 15, 2027 4.18
FISERV INC Technology Fixed Income 2481007.51 0.08 US337738AS78 1.81 Jul 01, 2024 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 2471941.8 0.08 US023135BQ82 2.73 Jun 03, 2025 0.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2468032.98 0.08 US42824CAW91 2.76 Oct 15, 2025 4.9
ING GROEP NV Banking Fixed Income 2465488.55 0.08 US456837AK90 1.1 Oct 02, 2023 4.1
MORGAN STANLEY Banking Fixed Income 2450520.72 0.08 US61746BDJ26 0.54 Feb 25, 2023 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2449517.77 0.08 US025816BR90 2.09 Oct 30, 2024 3.0
BANK OF AMERICA CORP Banking Fixed Income 2440271.31 0.08 US06051GJR11 1.67 Apr 22, 2025 0.98
BANK OF AMERICA CORP MTN Banking Fixed Income 2436165.16 0.08 US06051GLA57 2.71 Jul 22, 2026 4.83
CITIGROUP INC Banking Fixed Income 2432246.45 0.08 US172967MT50 1.23 Oct 30, 2024 0.78
BANK OF MONTREAL MTN Banking Fixed Income 2431956.11 0.08 US06368FAJ84 4.22 Mar 08, 2027 2.65
EATON CORPORATION Capital Goods Fixed Income 2429176.56 0.08 US278062AC86 0.23 Nov 02, 2022 2.75
WESTPAC BANKING CORP Banking Fixed Income 2428705.28 0.08 US961214EC31 1.48 Feb 26, 2024 3.3
EXXON MOBIL CORP Energy Fixed Income 2426694.85 0.08 US30231GBC50 1.92 Aug 16, 2024 2.02
MORGAN STANLEY MTN Banking Fixed Income 2422856.33 0.08 US61747YEC57 3.74 Jul 20, 2027 1.51
BANK OF AMERICA CORP MTN Banking Fixed Income 2420467.83 0.08 US06051GJG55 2.07 Sep 25, 2025 0.98
BANK OF AMERICA CORP Banking Fixed Income 2418640.28 0.08 US06051GJQ38 3.38 Mar 11, 2027 1.66
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2417464.21 0.08 US874054AG47 4.19 Apr 14, 2027 3.7
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 2408306.88 0.08 US225433AT80 0.81 Jun 09, 2023 3.8
US BANCORP MTN Banking Fixed Income 2403887.29 0.08 US91159HJC51 4.16 Jan 27, 2028 2.21
CHEVRON CORP Energy Fixed Income 2401004.48 0.08 US166764BL33 3.42 May 16, 2026 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 2395108.67 0.08 US70450YAD58 3.8 Oct 01, 2026 2.65
TARGET CORP Consumer Cyclical Fixed Income 2393623.57 0.08 US87612EBD76 1.81 Jul 01, 2024 3.5
MORGAN STANLEY Banking Fixed Income 2393758.67 0.08 US6174824M37 0.23 Nov 01, 2022 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2391578.53 0.08 US14040HCH66 3.92 Nov 02, 2027 1.88
AT&T CORP Communications Fixed Income 2387253.76 0.08 US00206RMJ85 1.58 Mar 25, 2024 0.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2385731.71 0.08 US191216CR95 4.21 Mar 25, 2027 3.38
BANK OF AMERICA CORP Banking Fixed Income 2384395.41 0.08 US06051GJY61 0.84 Jun 14, 2024 0.52
WALT DISNEY CO Communications Fixed Income 2375607.07 0.08 US254687FV35 3.29 Jan 13, 2026 1.75
T-MOBILE USA INC Communications Fixed Income 2369534.75 0.08 US87264ABR59 3.16 Feb 15, 2026 2.25
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2368353.51 0.08 US46647PCW41 4.08 Feb 24, 2028 2.95
HCA INC Consumer Non-Cyclical Fixed Income 2355609.95 0.08 US404119BS74 2.82 Feb 15, 2026 5.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2351934.17 0.08 US80281LAJ44 1.22 Nov 15, 2024 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2351765.72 0.08 US842400GN73 2.73 Aug 01, 2025 3.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2345805.23 0.08 US369550BL15 4.14 Apr 01, 2027 3.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2343681.61 0.08 US60871RAG56 3.6 Jul 15, 2026 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2336053.46 0.08 US606822BD53 1.5 Mar 07, 2024 3.41
GLOBAL PAYMENTS INC Technology Fixed Income 2333657.5 0.08 US37940XAE22 3.41 Mar 01, 2026 1.2
STATE STREET CORP Banking Fixed Income 2328027.78 0.08 US857477AN34 2.24 Dec 16, 2024 3.3
JPMORGAN CHASE & CO Banking Fixed Income 2324660.34 0.08 US46625HJX98 1.68 May 13, 2024 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2320915.14 0.08 US00774MAT27 1.2 Oct 29, 2023 1.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2320567.74 0.08 US38141GXE96 1.43 Feb 20, 2024 3.63
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 2311127.16 0.08 US225433AR25 3.33 Apr 17, 2026 4.55
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2295180.57 0.08 US38141GYL21 1.19 Oct 21, 2024 0.93
SUNTRUST BANK MTN Banking Fixed Income 2294976.31 0.08 US86787EBC03 1.54 Apr 01, 2024 3.2
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 2294037.36 0.08 US10373QAV23 4.03 Jan 16, 2027 3.02
SOUTHWEST AIRLINES CO Transportation Fixed Income 2293877.38 0.08 US844741BJ60 2.47 May 04, 2025 5.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 2290863.87 0.08 US970648AL56 4.26 Jun 15, 2027 4.65
WESTERN DIGITAL CORPORATION Technology Fixed Income 2286906.13 0.08 US958102AM75 3.07 Feb 15, 2026 4.75
WALMART INC Consumer Cyclical Fixed Income 2284754.52 0.08 US931142DP52 1.51 Apr 22, 2024 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2281756.22 0.08 US58933YAF25 0.75 May 18, 2023 2.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2280960.41 0.08 US16412XAC92 2.13 Mar 31, 2025 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2280397.97 0.08 US025816CS64 4.19 Mar 04, 2027 2.55
AMERICAN INTL GROUP Insurance Fixed Income 2269021.61 0.08 US026874DH71 3.23 Apr 01, 2026 3.9
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 2268414.8 0.08 US22550L2G55 3.84 Aug 07, 2026 1.25
NATWEST GROUP PLC Banking Fixed Income 2267437.02 0.08 US780097BD21 1.05 Sep 12, 2023 3.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2266410.5 0.08 US29379VBE20 2.24 Feb 15, 2025 3.75
ANTHEM INC Insurance Fixed Income 2263492.05 0.08 US036752AC75 2.14 Dec 01, 2024 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2262031.33 0.08 US38141GRD87 0.45 Jan 22, 2023 3.63
JPMORGAN CHASE & CO Banking Fixed Income 2258251.19 0.08 US46647PBH82 2.45 Mar 13, 2026 2.0
BANK OF MONTREAL MTN Banking Fixed Income 2252557.47 0.07 US06367WMQ32 1.82 Jun 28, 2024 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 2251912.24 0.07 US96950FAM68 1.36 Mar 04, 2024 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2248339.01 0.07 US913017DD80 2.7 Aug 16, 2025 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 2245184.16 0.07 US713448CM83 1.36 Mar 01, 2024 3.6
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 2245098.07 0.07 US780097BJ90 0.85 Jun 25, 2024 4.52
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2240447.33 0.07 US808513BF16 3.46 Mar 11, 2026 0.9
MARATHON PETROLEUM CORP Energy Fixed Income 2240305.55 0.07 US56585ABH41 2.48 May 01, 2025 4.7
WELLS FARGO & COMPANY Banking Fixed Income 2237757.26 0.07 US94974BFN55 0.97 Aug 15, 2023 4.13
ALPHABET INC Technology Fixed Income 2236658.44 0.07 US02079KAH05 2.94 Aug 15, 2025 0.45
BARCLAYS PLC Banking Fixed Income 2236168.43 0.07 US06738EAE59 2.43 Mar 16, 2025 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2236103.56 0.07 US06051GJH39 1.2 Oct 24, 2024 0.81
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2235739.13 0.07 US37045XBK19 0.68 May 09, 2023 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2232233.78 0.07 US606822BA15 0.94 Jul 26, 2023 3.76
HCA INC Consumer Non-Cyclical Fixed Income 2226378.71 0.07 US404119BT57 3.2 Jun 15, 2026 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2224633.16 0.07 US06406RAV96 4.01 Oct 15, 2026 1.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2222792.28 0.07 US38145GAH39 3.54 Nov 16, 2026 3.5
BANK OF MONTREAL MTN Banking Fixed Income 2222095.95 0.07 US06368FAC32 3.92 Sep 15, 2026 1.25
HSBC HOLDINGS PLC Banking Fixed Income 2220074.85 0.07 US404280CG21 2.66 Jun 04, 2026 2.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2216426.34 0.07 US606822BW35 1.89 Jul 19, 2025 0.95
MORGAN STANLEY MTN Banking Fixed Income 2214137.75 0.07 US61747YEA91 1.77 May 30, 2025 0.79
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 2213809.78 0.07 US883556CS94 2.07 Oct 18, 2024 1.22
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2212480.19 0.07 US742718FG98 4.26 Mar 25, 2027 2.8
ROYAL BANK OF SCOTLAND PLC Banking Fixed Income 2203297.84 0.07 US780097BN03 0.75 May 22, 2024 2.36
WALT DISNEY CO Communications Fixed Income 2200120.1 0.07 US254687FN19 2.46 Mar 24, 2025 3.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2198415.06 0.07 US084659AT88 2.45 Apr 15, 2025 4.05
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2197427.21 0.07 US31620MBR60 3.42 Mar 01, 2026 1.15
BANK OF NOVA SCOTIA Banking Fixed Income 2195754.48 0.07 US0641593X29 1.65 Apr 15, 2024 0.7
SANTANDER UK PLC Banking Fixed Income 2191385.86 0.07 US80283LAJ26 1.51 Mar 13, 2024 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2189572.02 0.07 US502431AL33 3.87 Dec 15, 2026 3.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2184138.49 0.07 US785592AD88 0.47 Apr 15, 2023 5.63
BANK OF AMERICA CORP Banking Fixed Income 2183428.07 0.07 US06051GFX25 3.41 Apr 19, 2026 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 2178666.6 0.07 US893574AH62 2.9 Feb 01, 2026 7.85
AMAZON.COM INC Consumer Cyclical Fixed Income 2178030.83 0.07 US023135BX34 3.62 May 12, 2026 1.0
T-MOBILE USA INC Communications Fixed Income 2177645.75 0.07 US87264ABU88 3.18 Apr 15, 2026 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 2171876.36 0.07 US06051GGT04 2.04 Oct 01, 2025 3.09
MPLX LP Energy Fixed Income 2169363.47 0.07 US55336VAK61 3.97 Mar 01, 2027 4.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 2166876.8 0.07 US78016EZD20 4.27 May 04, 2027 3.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2166576.28 0.07 US16412XAD75 1.38 Jun 30, 2024 7.0
CENOVUS ENERGY INC Energy Fixed Income 2164787.28 0.07 US15135UAM18 4.08 Apr 15, 2027 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 2164467.29 0.07 US713448EQ79 2.46 Mar 19, 2025 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2164516.89 0.07 US438516CE43 4.35 Mar 01, 2027 1.1
JPMORGAN CHASE & CO Banking Fixed Income 2163002.84 0.07 US46647PCM68 1.96 Aug 09, 2025 0.77
JPMORGAN CHASE & CO Banking Fixed Income 2161467.03 0.07 US46647PBZ80 0.62 Mar 16, 2024 0.7
APPLE INC Technology Fixed Income 2158413.93 0.07 US037833BZ29 3.67 Aug 04, 2026 2.45
NORTHERN TRUST CORPORATION Banking Fixed Income 2152064.2 0.07 US665859AW46 4.23 May 10, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2145699.01 0.07 US89115A2A98 2.65 Jun 06, 2025 3.77
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2141594.17 0.07 US86562MBV19 2.34 Jan 15, 2025 2.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2138621.14 0.07 US808513BN40 1.57 Mar 18, 2024 0.75
COMCAST CORP Communications Fixed Income 2135425.73 0.07 US20030NBN03 2.69 Aug 15, 2025 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2134028.03 0.07 US38143U8H71 3.14 Feb 25, 2026 3.75
AETNA INC Insurance Fixed Income 2129021.26 0.07 US00817YAV02 0.81 Jun 15, 2023 2.8
CITIGROUP INC Banking Fixed Income 2127897.97 0.07 US172967KJ96 3.23 Mar 09, 2026 4.6
METLIFE INC Insurance Fixed Income 2125277.55 0.07 US59156RBB33 1.06 Sep 15, 2023 4.37
INTEL CORPORATION Technology Fixed Income 2123902.8 0.07 US458140AM21 0.35 Dec 15, 2022 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2122999.52 0.07 US06051GFM69 2.32 Jan 22, 2025 4.0
HSBC USA INC Banking Fixed Income 2122420.48 0.07 US40428HTA04 1.71 May 24, 2024 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 2122186.18 0.07 US74762EAG70 2.08 Oct 01, 2024 0.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2118210.76 0.07 US548661DM66 3.38 Apr 15, 2026 2.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2116738.98 0.07 US00287YBM03 0.28 Nov 21, 2022 2.3
GSK CONSUMER HEALTHCARE CAPITAL UK 144A Consumer Non-Cyclical Fixed Income 2114510.35 0.07 US36264NAA28 2.47 Mar 24, 2025 3.13
BANCO SANTANDER SA Banking Fixed Income 2112182.94 0.07 US05971KAK51 0.88 Jun 30, 2024 0.7
WELLTOWER INC Reits Fixed Income 2106755.96 0.07 US42217KBF21 2.52 Jun 01, 2025 4.0
MORGAN STANLEY MTN Banking Fixed Income 2105918.26 0.07 US61761JZN26 4.22 Apr 23, 2027 3.95
COMCAST CORPORATION Communications Fixed Income 2103865.83 0.07 US20030NBS99 3.2 Mar 01, 2026 3.15
APPLE INC Technology Fixed Income 2100622.95 0.07 US037833AZ38 2.41 Feb 09, 2025 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2099664.06 0.07 US025816CC13 1.43 Feb 22, 2024 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2095929.5 0.07 US86562MBF68 1.14 Oct 16, 2023 3.94
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2095286.7 0.07 US902494BJ16 3.17 Mar 01, 2026 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2094986.42 0.07 US53944YAF07 2.55 May 08, 2025 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2094382.56 0.07 US606822BY90 3.7 Jul 20, 2027 1.54
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2090266.79 0.07 US071813CL19 4.23 Feb 01, 2027 1.92
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 2088369.91 0.07 US775109CB51 4.16 Mar 15, 2027 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2085592.19 0.07 US65339KCD00 1.32 Mar 21, 2024 2.94
WELLS FARGO & COMPANY MTN Banking Fixed Income 2084336.2 0.07 US95000U3A91 4.38 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 2083953.32 0.07 US06051GKS74 1.63 Apr 25, 2025 3.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2083821.65 0.07 US25160PAJ66 2.62 Jul 14, 2026 6.12
AMAZON.COM INC Consumer Cyclical Fixed Income 2076998.19 0.07 US023135CE44 2.53 Apr 13, 2025 3.0
VODAFONE GROUP PLC Communications Fixed Income 2076089.64 0.07 US92857WBJ80 2.62 May 30, 2025 4.13
CITIBANK NA Banking Fixed Income 2075593.6 0.07 US17325FAS74 1.37 Jan 23, 2024 3.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2072847.65 0.07 US581557BR53 3.83 Aug 15, 2026 1.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2072326.66 0.07 US693475AV76 1.37 Jan 23, 2024 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2071337.98 0.07 US666807BG61 0.95 Aug 01, 2023 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2071232.28 0.07 US46625HRL68 0.72 May 18, 2023 2.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2069164.99 0.07 US822582CC49 2.14 Nov 07, 2024 2.0
BARCLAYS PLC Banking Fixed Income 2067892.91 0.07 US06738EBQ70 1.31 Dec 10, 2024 1.01
DELL INTERNATIONAL LLC Technology Fixed Income 2067258.83 0.07 US24703TAA43 0.7 Jun 15, 2023 5.45
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 2064459.44 0.07 US806854AH81 1.12 Dec 01, 2023 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2058356.76 0.07 US60687YBF51 0.91 Jul 10, 2024 1.24
JPMORGAN CHASE & CO Banking Fixed Income 2054264.87 0.07 US46625HJJ05 0.71 May 01, 2023 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 2053283.71 0.07 US53944YAL74 1.81 Jul 09, 2025 3.87
BANCO SANTANDER SA Banking Fixed Income 2052975.97 0.07 US05971KAD19 1.81 Jun 27, 2024 2.71
CITIGROUP INC Banking Fixed Income 2051758.61 0.07 US172967HB08 2.79 Sep 13, 2025 5.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 2047177.1 0.07 US21684AAC09 2.79 Aug 04, 2025 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2043664.76 0.07 US883556CP55 1.16 Oct 18, 2023 0.8
WALT DISNEY CO Communications Fixed Income 2041995.83 0.07 US25468PDK93 3.26 Feb 13, 2026 3.0
US BANCORP Banking Fixed Income 2041445.14 0.07 US91159HHX17 1.89 Jul 30, 2024 2.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2038702.27 0.07 US904764AY33 4.27 May 05, 2027 2.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2034701.38 0.07 US38141GYE87 1.46 Sep 10, 2024 0.66
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 2032946.89 0.07 US404280CW70 1.28 Nov 22, 2024 1.16
BARCLAYS PLC Banking Fixed Income 2017101.97 0.07 US06738EAC93 1.95 Sep 11, 2024 4.38
BANK OF AMERICA CORP Banking Fixed Income 2016585.01 0.07 US06053FAA75 0.93 Jul 24, 2023 4.1
ING GROEP NV Banking Fixed Income 2015669.55 0.07 US456837AP87 1.59 Apr 09, 2024 3.55
CHEVRON CORP Energy Fixed Income 2014869.65 0.07 US166764AB69 0.32 Dec 05, 2022 2.36
US BANCORP MTN Banking Fixed Income 2013855.84 0.07 US91159HHZ64 2.65 May 12, 2025 1.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2013377.99 0.07 US22160KAL98 1.66 May 18, 2024 2.75
APPLE INC Technology Fixed Income 2011798.28 0.07 US037833BU32 0.49 Feb 23, 2023 2.85
PAYPAL HOLDINGS INC Technology Fixed Income 2012057.17 0.07 US70450YAC75 2.03 Oct 01, 2024 2.4
WALT DISNEY CO Communications Fixed Income 2009677.15 0.07 US254687FK79 1.97 Aug 30, 2024 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2007130.93 0.07 US06051GFF19 1.56 Apr 01, 2024 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2005310.71 0.07 US89114TZR66 1.52 Mar 08, 2024 2.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2002371.77 0.07 US05531FBB85 2.09 Oct 26, 2024 2.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1999427.14 0.07 US14040HCA14 1.39 Jan 29, 2024 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1998286.13 0.07 US89788MAH51 2.75 Jul 28, 2026 4.26
ABBVIE INC Consumer Non-Cyclical Fixed Income 1997411.05 0.07 US00287YBC21 1.18 Nov 14, 2023 3.75
HSBC HOLDINGS PLC Banking Fixed Income 1996864.5 0.07 US404280CE72 2.14 Nov 07, 2025 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1994885.71 0.07 US06051GHW24 2.1 Oct 22, 2025 2.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 1994937.67 0.07 US025816CY33 2.76 Aug 01, 2025 3.95
FIFTH THIRD BANCORP Banking Fixed Income 1992122.82 0.07 US316773CY45 2.36 Jan 28, 2025 2.38
WELLS FARGO & COMPANY Banking Fixed Income 1989967.46 0.07 US949746SH57 3.88 Oct 23, 2026 3.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1987472.04 0.07 US377372AL15 0.74 May 15, 2023 3.38
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1986805.47 0.07 US377373AG03 1.72 Jun 01, 2024 3.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1986377.48 0.07 US05724BAD10 4.08 Dec 15, 2026 2.06
DELL INTERNATIONAL LLC Technology Fixed Income 1981283.1 0.07 US24703TAC09 2.63 Jul 15, 2025 5.85
WESTPAC BANKING CORP Banking Fixed Income 1980960.84 0.07 US961214ER00 3.68 Jun 03, 2026 1.15
DUKE ENERGY CORP Electric Fixed Income 1978423.0 0.07 US26441CAN56 1.49 Apr 15, 2024 3.75
DOWDUPONT INC Basic Industry Fixed Income 1978304.73 0.07 US26078JAC45 2.93 Nov 15, 2025 4.49
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1975586.66 0.07 US571903BD44 2.44 May 01, 2025 5.75
EQUINIX INC Technology Fixed Income 1975202.32 0.07 US29444UBD72 3.92 Nov 18, 2026 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1975084.9 0.07 US161175BQ65 1.39 Feb 01, 2024 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1973461.45 0.07 US717081DH33 0.83 Jun 15, 2023 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1970381.2 0.07 US404280DF39 4.14 Jun 09, 2028 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1969278.65 0.07 US04010LAX10 1.72 Jun 10, 2024 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1969129.0 0.07 US13607GLZ53 2.38 Jan 28, 2025 2.25
BANCO SANTANDER SA Banking Fixed Income 1968645.73 0.07 US05971KAM18 1.71 May 24, 2024 3.89
ROYAL BANK OF CANADA MTN Banking Fixed Income 1965127.42 0.07 US78016EZT71 3.79 Jul 14, 2026 1.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1961601.6 0.07 US80281LAQ86 3.59 Jun 14, 2027 1.67
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1960719.21 0.07 US084664CZ24 4.25 Mar 15, 2027 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1959029.23 0.07 US06051GFU85 3.22 Mar 03, 2026 4.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 1955725.42 0.07 US125523BZ27 3.08 Feb 25, 2026 4.5
MICROSOFT CORPORATION Technology Fixed Income 1950492.75 0.06 US594918AW47 1.15 Dec 15, 2023 3.63
SOUTHERN COMPANY (THE) Electric Fixed Income 1950032.5 0.06 US842587CU99 0.86 Jul 01, 2023 2.95
APPLE INC Technology Fixed Income 1949319.61 0.06 US037833DX52 2.95 Aug 20, 2025 0.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1948014.79 0.06 US29379VBB80 1.33 Feb 15, 2024 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 1945739.37 0.06 US00287YAX76 0.72 May 14, 2023 2.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1942795.31 0.06 US023135AW69 0.52 Feb 22, 2023 2.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1939074.13 0.06 US205887CA82 1.6 May 01, 2024 4.3
ANTHEM INC Insurance Fixed Income 1937451.11 0.06 US036752AJ29 2.32 Jan 15, 2025 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1935061.94 0.06 US693475AY16 2.12 Nov 01, 2024 2.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1933580.6 0.06 US780082AD52 3.19 Jan 27, 2026 4.65
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1931494.59 0.06 US254709AK45 2.03 Nov 06, 2024 3.95
APPLE INC Technology Fixed Income 1929635.92 0.06 US037833DM97 2.0 Sep 11, 2024 1.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1928518.29 0.06 US251526CB33 2.13 Nov 26, 2025 3.96
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1927677.5 0.06 US694308JY42 1.23 Nov 15, 2023 1.7
KINDER MORGAN INC Energy Fixed Income 1927181.07 0.06 US49456BAF85 2.5 Jun 01, 2025 4.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1927282.75 0.06 US863667AN16 3.21 Mar 15, 2026 3.5
HP INC Technology Fixed Income 1925227.73 0.06 US40434LAA35 2.71 Jun 17, 2025 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1924862.23 0.06 US606822BS23 2.84 Jul 17, 2025 1.41
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1922927.2 0.06 US84756NAD12 1.36 Mar 15, 2024 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1922503.71 0.06 US14040HBU86 0.46 Jan 30, 2023 3.2
BANK OF MONTREAL MTN Banking Fixed Income 1921883.25 0.06 US06368FAG46 1.52 Mar 08, 2024 2.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1921039.98 0.06 US110122CN68 3.51 Jun 15, 2026 3.2
LAM RESEARCH CORPORATION Technology Fixed Income 1917114.02 0.06 US512807AS72 3.22 Mar 15, 2026 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1910860.41 0.06 US60687YAS81 1.05 Sep 11, 2024 3.92
JPMORGAN CHASE & CO Banking Fixed Income 1908431.43 0.06 US46647PCH73 1.78 Jun 01, 2025 0.82
SUNTRUST BANKS INC Banking Fixed Income 1904367.55 0.06 US867914BS12 2.46 May 01, 2025 4.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 1902159.38 0.06 US256746AG33 2.5 May 15, 2025 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1902152.82 0.06 US60687YAW93 1.87 Jul 16, 2025 2.84
JPMORGAN CHASE & CO Banking Fixed Income 1902281.98 0.06 US46647PBF27 2.1 Oct 15, 2025 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1897185.25 0.06 US58933YAY14 3.43 Feb 24, 2026 0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1893367.22 0.06 US65339KCH14 4.34 Jul 15, 2027 4.63
SOUTHWEST AIRLINES CO Transportation Fixed Income 1891916.95 0.06 US844741BK34 4.19 Jun 15, 2027 5.13
COTERRA ENERGY INC 144A Energy Fixed Income 1891319.46 0.06 US127097AB93 1.64 Jun 01, 2024 4.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 1891016.61 0.06 US98978VAB99 0.46 Feb 01, 2023 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1887674.21 0.06 US37045XDR44 4.19 Feb 26, 2027 2.35
BOEING CO Capital Goods Fixed Income 1886213.35 0.06 US097023DA04 3.27 Feb 01, 2026 2.75
MPLX LP Energy Fixed Income 1884678.04 0.06 US55336VBR06 3.37 Mar 01, 2026 1.75
CITIGROUP INC Banking Fixed Income 1884498.35 0.06 US172967MX62 1.7 May 01, 2025 0.98
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1881821.21 0.06 US24422EWA36 4.2 Jan 11, 2027 1.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1881960.0 0.06 US701094AQ75 1.77 Jun 15, 2024 3.65
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1878644.5 0.06 US225433AH43 0.1 Sep 15, 2022 3.8
MICROSOFT CORPORATION Technology Fixed Income 1878128.96 0.06 US594918BQ69 0.95 Aug 08, 2023 2.0
SVENSKA HANDELSBANKEN AB Banking Fixed Income 1876640.84 0.06 US86960BAX01 1.23 Nov 20, 2023 3.9
MPLX LP Energy Fixed Income 1876575.12 0.06 US55336VAE02 0.78 Jul 15, 2023 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 1874670.15 0.06 US969457BW96 1.65 Jun 24, 2024 4.55
EXELON CORPORATION Electric Fixed Income 1874361.94 0.06 US30161NAU54 3.3 Apr 15, 2026 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1874330.12 0.06 US06051GHY89 2.4 Feb 13, 2026 2.02
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 1871053.32 0.06 US126650CF56 1.8 Aug 12, 2024 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1870626.47 0.06 US341081FZ53 2.47 Apr 01, 2025 2.85
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1870589.21 0.06 US22550L2C42 2.52 Apr 09, 2025 2.95
BANCO SANTANDER SA Banking Fixed Income 1869648.09 0.06 US05964HAG02 0.65 Apr 12, 2023 3.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1869392.53 0.06 US571748BF82 1.48 Mar 15, 2024 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1868634.84 0.06 US37045XCR52 1.33 Jan 17, 2024 5.1
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1866893.26 0.06 US72650RBJ05 2.8 Oct 15, 2025 4.65
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1864144.97 0.06 US89153VAL36 1.59 Apr 10, 2024 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1860950.34 0.06 US60687YBD04 2.65 May 25, 2026 2.23
CIGNA CORP Consumer Non-Cyclical Fixed Income 1859873.57 0.06 US125523CP36 3.45 Mar 15, 2026 1.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1855707.02 0.06 US78015K7C20 2.14 Nov 01, 2024 2.25
NXP BV Technology Fixed Income 1852533.06 0.06 US62947QBA58 1.42 Mar 01, 2024 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1852254.47 0.06 US666807BM30 2.27 Jan 15, 2025 2.93
NISOURCE INC Natural Gas Fixed Income 1851988.22 0.06 US65473PAK12 2.91 Aug 15, 2025 0.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1850548.68 0.06 US04010LAU70 0.48 Feb 10, 2023 3.5
APPLE INC Technology Fixed Income 1849018.69 0.06 US037833DF47 2.26 Jan 13, 2025 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1843585.16 0.06 US65339KBY55 4.18 Jan 15, 2027 1.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1841889.12 0.06 US78013XW204 1.11 Oct 05, 2023 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1841776.22 0.06 US06406RAL15 2.12 Oct 24, 2024 2.1
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1839875.42 0.06 US05530QAN07 3.44 Mar 25, 2026 1.67
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1837335.53 0.06 US046353AY48 0.78 May 26, 2023 0.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1836696.35 0.06 US06051GFS30 2.79 Aug 01, 2025 3.88
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 1836393.11 0.06 US559222AR55 2.78 Oct 01, 2025 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1835935.31 0.06 US25243YAU38 0.68 Apr 29, 2023 2.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1835867.24 0.06 US60687YBJ73 1.08 Sep 08, 2024 0.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1834863.38 0.06 US05531FBH55 1.89 Aug 01, 2024 2.5
EQUINIX INC Technology Fixed Income 1832601.15 0.06 US29444UBQ85 3.59 May 15, 2026 1.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1831602.7 0.06 US89114TZG02 3.91 Sep 10, 2026 1.25
FIAT CHRYSLER AUTOMOBILES NV Consumer Cyclical Fixed Income 1830512.77 0.06 US31562QAF46 0.66 Apr 15, 2023 5.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1830181.99 0.06 US552081AK73 1.41 Apr 15, 2024 5.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1829013.56 0.06 US046353AR96 0.94 Aug 17, 2023 3.5
BANK OF MONTREAL MTN Banking Fixed Income 1828322.11 0.06 US06368D3S13 2.66 Jun 07, 2025 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1827357.74 0.06 US606822BV51 1.08 Sep 15, 2024 0.85
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1827169.87 0.06 US38141EC238 1.71 Jul 08, 2024 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1827325.49 0.06 US548661DH71 2.78 Sep 15, 2025 3.38
BANK OF AMERICA CORP Banking Fixed Income 1825435.31 0.06 US06051GGZ63 2.33 Jan 23, 2026 3.37
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1825120.15 0.06 US42824CBG33 1.05 Oct 02, 2023 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1823702.29 0.06 US86562MAU45 0.19 Oct 18, 2022 2.78
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1822312.35 0.06 US785592AS57 3.8 Mar 15, 2027 5.0
ALLY FINANCIAL INC Banking Fixed Income 1821484.6 0.06 US02005NBL38 1.12 Oct 02, 2023 1.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1821270.23 0.06 US437076BM30 3.28 Apr 01, 2026 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1818782.1 0.06 US459200HP91 0.95 Aug 01, 2023 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1818029.38 0.06 US548661DT10 2.46 Apr 15, 2025 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1814064.33 0.06 US031162CH16 0.98 Aug 19, 2023 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1808638.88 0.06 US21688AAE29 2.62 May 21, 2025 3.38
TRUIST BANK Banking Fixed Income 1807855.73 0.06 US89788JAA79 2.48 Mar 10, 2025 1.5
BANK OF NOVA SCOTIA Banking Fixed Income 1807029.03 0.06 US064159HB54 3.08 Dec 16, 2025 4.5
MORGAN STANLEY MTN Banking Fixed Income 1804047.15 0.06 US61747YET82 2.69 Jul 17, 2026 4.68
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 1803102.99 0.06 US693475AP09 1.6 Apr 29, 2024 3.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 1802760.15 0.06 US760759AU48 1.91 Aug 15, 2024 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1802647.67 0.06 US37045XCZ78 1.0 Aug 18, 2023 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1802519.45 0.06 US78016EZZ32 4.04 Nov 02, 2026 1.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1801231.13 0.06 US002824BB55 2.34 Mar 15, 2025 2.95
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1801342.09 0.06 US07330MAB37 2.84 Sep 16, 2025 3.63
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 1799074.3 0.06 US14040HBG92 2.35 Feb 05, 2025 3.2
ORACLE CORPORATION Technology Fixed Income 1798706.27 0.06 US68389XBR52 0.5 Feb 15, 2023 2.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1797438.1 0.06 US459200KH39 4.48 May 15, 2027 1.7
AMERICAN TOWER CORP Communications Fixed Income 1795468.18 0.06 US03027XAD21 1.43 Feb 15, 2024 5.0
FISERV INC Technology Fixed Income 1794139.1 0.06 US337738AQ13 1.06 Oct 01, 2023 3.8
CITIGROUP INC Banking Fixed Income 1793891.42 0.06 US172967GT25 0.74 May 15, 2023 3.5
EXPEDIA INC Consumer Cyclical Fixed Income 1793317.78 0.06 US30212PAM77 3.03 Feb 15, 2026 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1790710.48 0.06 US581557BE41 1.4 Mar 15, 2024 3.8
HCA INC Consumer Non-Cyclical Fixed Income 1785773.91 0.06 US404119BQ19 2.46 Apr 15, 2025 5.25
BANCO SANTANDER SA Banking Fixed Income 1783734.83 0.06 US05964HAL96 3.44 Mar 25, 2026 1.85
COMCAST CORPORATION Communications Fixed Income 1782081.49 0.06 US20030NBL47 2.26 Feb 15, 2025 3.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1781920.6 0.06 US09261LAC28 3.18 Jan 15, 2026 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1781966.66 0.06 US89114QCQ91 1.54 Mar 04, 2024 0.55
MASTERCARD INC Technology Fixed Income 1779881.25 0.06 US57636QAB05 1.57 Apr 01, 2024 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1780084.5 0.06 US693475BB04 3.83 Aug 13, 2026 1.15
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1778763.33 0.06 US22550L2F72 0.98 Aug 09, 2023 0.52
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1775147.52 0.06 US37045XBG07 3.05 Mar 01, 2026 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1769576.7 0.06 US58013MEU45 2.52 May 26, 2025 3.38
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1767814.63 0.06 US361841AH26 3.18 Apr 15, 2026 5.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1767370.82 0.06 US002824BE94 1.19 Nov 30, 2023 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1763773.36 0.06 US58013MFN92 2.73 Jul 01, 2025 3.3
MORGAN STANLEY Banking Fixed Income 1763593.26 0.06 US6174468V45 3.21 Dec 10, 2026 0.98
QUALCOMM INCORPORATED Technology Fixed Income 1761335.69 0.06 US747525AT09 1.65 May 20, 2024 2.9
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1760275.21 0.06 US11134LAF67 1.33 Jan 15, 2024 3.63
XILINX INC Technology Fixed Income 1758851.66 0.06 US983919AJ06 1.69 Jun 01, 2024 2.95
FOX CORP Communications Fixed Income 1758319.9 0.06 US35137LAG05 1.37 Jan 25, 2024 4.03
AMERICAN TOWER CORP Communications Fixed Income 1756863.6 0.06 US03027XAB64 0.47 Jan 31, 2023 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1755728.45 0.06 US023135AN60 2.06 Dec 05, 2024 3.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1755819.79 0.06 US37045VAW00 1.09 Oct 02, 2023 5.4
CONTINENTAL RESOURCES INC Energy Fixed Income 1753791.19 0.06 US212015AN15 1.67 Jun 01, 2024 3.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1751424.94 0.06 US65535HAP47 2.33 Jan 16, 2025 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1750981.01 0.06 US94974BFY11 3.49 Jun 03, 2026 4.1
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 1750687.28 0.06 US82481LAC37 1.06 Sep 23, 2023 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1748504.7 0.06 US00287YAP43 0.24 Nov 06, 2022 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1748290.96 0.06 US78013XZU52 1.87 Jul 16, 2024 2.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1747819.56 0.06 US29273RBD08 2.32 Mar 15, 2025 4.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1747035.4 0.06 US00774MAP05 1.02 Sep 15, 2023 4.5
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1745674.79 0.06 US06051GKJ75 4.12 Feb 04, 2028 2.55
WESTPAC BANKING CORP Banking Fixed Income 1745254.04 0.06 US961214EU39 2.21 Nov 18, 2024 1.02
CITIGROUP INC Banking Fixed Income 1743781.36 0.06 US172967LQ21 0.21 Oct 27, 2022 2.7
EQUINOR ASA Owned No Guarantee Fixed Income 1737891.9 0.06 US85771PAN24 1.48 Mar 01, 2024 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1731778.97 0.06 US75513ECG44 1.47 Mar 15, 2024 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1731085.66 0.06 US58013MEY66 3.11 Jan 30, 2026 3.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1731026.26 0.06 US68902VAH06 2.53 Apr 05, 2025 2.06
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1731190.42 0.06 US24422EVR79 3.72 Jun 17, 2026 1.05
MORGAN STANLEY MTN Banking Fixed Income 1730698.16 0.06 US6174467Y92 3.66 Sep 08, 2026 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1730215.03 0.06 US89236TGT60 2.41 Feb 13, 2025 1.8
NIKE INC Consumer Cyclical Fixed Income 1728279.37 0.06 US654106AH65 2.47 Mar 27, 2025 2.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1725774.95 0.06 US42824CAN92 0.16 Oct 15, 2022 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1725588.3 0.06 US855244AQ29 2.7 Aug 15, 2025 3.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1725442.59 0.06 US25470DAQ25 0.58 Mar 20, 2023 2.95
TIME WARNER ENTERTAINMENT CMPNY LP Communications Fixed Income 1723452.75 0.06 US88731EAF79 0.57 Mar 15, 2023 8.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1723624.21 0.06 US718172CH08 1.64 May 01, 2024 2.88
MARATHON PETROLEUM CORP Energy Fixed Income 1723016.21 0.06 US56585AAG76 1.9 Sep 15, 2024 3.63
ANALOG DEVICES INC Technology Fixed Income 1722952.84 0.06 US032654AN54 3.86 Dec 05, 2026 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1720819.8 0.06 US42824CBJ71 1.59 Apr 01, 2024 1.45
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1720040.38 0.06 US61747YEQ44 1.61 Apr 17, 2025 3.62
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1719171.13 0.06 US58933YAU91 1.48 Mar 07, 2024 2.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1718076.17 0.06 US78081BAH69 2.95 Sep 02, 2025 1.2
ROSS STORES INC Consumer Cyclical Fixed Income 1716404.74 0.06 US778296AB92 2.44 Apr 15, 2025 4.6
KYNDRYL HOLDINGS INC 144A Technology Fixed Income 1715350.95 0.06 US50155QAA85 3.92 Oct 15, 2026 2.05
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1715240.52 0.06 US377373AL97 1.12 Oct 01, 2023 0.53
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1714486.5 0.06 US37045XDD57 3.29 Jan 08, 2026 1.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 1713667.49 0.06 US12505BAD29 3.07 Mar 01, 2026 4.88
3M CO MTN Capital Goods Fixed Income 1709759.52 0.06 US88579YBB65 1.42 Feb 14, 2024 3.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1706469.2 0.06 US579780AM94 1.86 Aug 15, 2024 3.15
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1705149.33 0.06 US694308JP35 3.18 Jan 01, 2026 3.15
WELLTOWER INC Reits Fixed Income 1703700.09 0.06 US95040QAG91 1.49 Mar 15, 2024 3.63
CITIGROUP INC Banking Fixed Income 1702531.06 0.06 US172967LZ20 0.79 Jun 01, 2024 4.04
ZOETIS INC Consumer Non-Cyclical Fixed Income 1700409.72 0.06 US98978VAK98 2.86 Nov 13, 2025 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1700020.51 0.06 US126650DE72 1.9 Aug 15, 2024 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1692488.95 0.06 US00774MAN56 2.62 Jul 15, 2025 6.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 1688535.28 0.06 US80007RAK14 3.14 Jan 08, 2026 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1687832.62 0.06 US60687YBP34 3.56 May 22, 2027 1.23
CATERPILLAR INC Capital Goods Fixed Income 1683840.26 0.06 US149123CC35 1.58 May 15, 2024 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1683921.05 0.06 US89236THF57 0.99 Aug 14, 2023 0.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1683491.01 0.06 US02209SBC61 3.11 Feb 14, 2026 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1682602.45 0.06 US42824CBK45 3.45 Apr 01, 2026 1.75
HSBC HOLDINGS PLC Banking Fixed Income 1682177.32 0.06 US404280CX53 4.31 Nov 22, 2027 2.25
HP INC Technology Fixed Income 1681184.18 0.06 US40434LAF22 3.68 Jun 17, 2026 1.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1679243.96 0.06 US606822CE28 4.1 Apr 19, 2028 4.08
MASTERCARD INC Technology Fixed Income 1678606.81 0.06 US57636QAN43 2.43 Mar 03, 2025 2.0
EXXON MOBIL CORP Energy Fixed Income 1676095.29 0.06 US30231GBL59 0.67 Apr 15, 2023 1.57
WESTPAC BANKING CORP Banking Fixed Income 1675248.61 0.06 US961214DC40 3.73 Aug 19, 2026 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1671113.1 0.06 US438516CB04 2.7 Jun 01, 2025 1.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1668535.69 0.06 US89236TJK25 3.72 Jun 18, 2026 1.13
PAYPAL HOLDINGS INC Technology Fixed Income 1667056.65 0.06 US70450YAG89 2.69 Jun 01, 2025 1.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 1666062.8 0.06 US911312BX35 2.42 Apr 01, 2025 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1665262.88 0.06 US06051GHR39 1.53 Mar 15, 2025 3.46
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1660637.05 0.06 US10373QAB68 2.8 Sep 21, 2025 3.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1659387.75 0.06 US046353AL27 3.05 Nov 16, 2025 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1656574.09 0.06 US21036PBM95 1.67 May 09, 2024 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 1655403.54 0.06 US717081DM28 1.69 May 15, 2024 3.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1654166.79 0.06 US871829AZ02 2.8 Oct 01, 2025 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 1653689.51 0.06 US00914AAJ16 3.22 Jan 15, 2026 2.88
WALT DISNEY CO MTN Communications Fixed Income 1653147.56 0.06 US25468PDF09 2.9 Sep 17, 2025 3.15
BANCO SANTANDER SA Banking Fixed Income 1653126.46 0.06 US05964HAE53 0.53 Feb 23, 2023 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1653146.58 0.06 US251526BR93 0.54 Feb 27, 2023 3.95
ALPHABET INC Technology Fixed Income 1652288.87 0.06 US02079KAC18 3.71 Aug 15, 2026 2.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1651470.69 0.05 US37045XBW56 1.54 Apr 13, 2024 3.95
HSBC HOLDINGS PLC Banking Fixed Income 1650936.11 0.05 US404280AU33 2.77 Aug 18, 2025 4.25
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1649900.12 0.05 US06051GKG37 1.47 Feb 04, 2025 1.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1648625.84 0.05 US05531FBF99 1.23 Dec 06, 2023 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1648518.66 0.05 US370334CF96 2.42 Apr 17, 2025 4.0
CISCO SYSTEMS INC Technology Fixed Income 1647315.09 0.05 US17275RAN26 1.49 Mar 04, 2024 3.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1647355.62 0.05 US904764AX59 1.63 May 05, 2024 2.6
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1645841.15 0.05 US874060AT36 1.21 Nov 26, 2023 4.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1645097.78 0.05 US12189LAQ41 0.89 Sep 01, 2023 3.85
PFIZER INC Consumer Non-Cyclical Fixed Income 1644260.22 0.05 US717081EX73 2.72 May 28, 2025 0.8
CITIGROUP INC Banking Fixed Income 1642582.42 0.05 US172967ND99 2.18 Nov 03, 2025 1.28
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1642412.07 0.05 US15089QAR56 1.79 Jul 05, 2024 5.9
DELL INTERNATIONAL LLC Technology Fixed Income 1639681.35 0.05 US24703TAB26 1.81 Jul 15, 2024 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1639730.33 0.05 US89114TZA32 0.8 Jun 02, 2023 0.3
NORTHERN TRUST CORPORATION Banking Fixed Income 1637374.83 0.05 US665859AP94 2.98 Oct 30, 2025 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1636516.57 0.05 US89236TJT34 2.35 Jan 13, 2025 1.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1635284.66 0.05 US04010LAZ67 3.17 Jan 15, 2026 3.88
BANK OF MONTREAL MTN Banking Fixed Income 1630443.98 0.05 US06367WB850 2.61 May 01, 2025 1.85
MPLX LP Energy Fixed Income 1629972.51 0.05 US55336VAG59 2.03 Dec 01, 2024 4.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1628573.82 0.05 US37045XCX21 2.7 Jun 20, 2025 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1626771.3 0.05 US38141GZP26 1.53 Mar 15, 2024 3.0
BANK OF MONTREAL MTN Banking Fixed Income 1626571.03 0.05 US06368FAE97 2.35 Jan 10, 2025 1.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1626014.26 0.05 US37045XAS53 2.21 Jan 15, 2025 4.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1625827.0 0.05 US63307A2S34 1.76 Jun 09, 2025 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1625184.33 0.05 US37045XCL82 0.81 Jun 19, 2023 4.15
ING GROEP NV Banking Fixed Income 1623262.72 0.05 US456837AH61 4.15 Mar 29, 2027 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1617753.28 0.05 US05253JAL52 3.04 Nov 16, 2025 3.7
EOG RESOURCES INC. Energy Fixed Income 1614115.92 0.05 US26875PAK75 0.57 Mar 15, 2023 2.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1613508.02 0.05 US822582BZ43 1.18 Nov 13, 2023 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1611170.09 0.05 US05526DBJ37 3.7 Sep 06, 2026 3.21
ROYAL BANK OF CANADA MTN Banking Fixed Income 1611064.16 0.05 US78016EZ598 2.52 Apr 14, 2025 3.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1610577.57 0.05 US23291KAG04 2.16 Nov 15, 2024 2.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 1608392.65 0.05 US844741BH05 0.71 May 04, 2023 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1608000.3 0.05 US718172BM02 2.15 Nov 10, 2024 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1607405.14 0.05 US808513BB02 2.39 Mar 24, 2025 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1606227.63 0.05 US437076BC57 1.31 Feb 15, 2024 3.75
DISCOVER BANK Banking Fixed Income 1605847.84 0.05 US25466AAD37 0.97 Aug 08, 2023 4.2
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1605452.66 0.05 US198280AF63 2.49 Jun 01, 2025 4.5
MORGAN STANLEY MTN Banking Fixed Income 1604806.0 0.05 US61747YEK73 4.1 Jan 21, 2028 2.48
BANCO SANTANDER SA Banking Fixed Income 1603654.19 0.05 US05964HAP01 2.46 Mar 24, 2025 3.5
METLIFE INC Insurance Fixed Income 1601753.73 0.05 US59156RBH03 1.59 Apr 10, 2024 3.6
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 1601143.88 0.05 US776743AM84 2.99 Sep 15, 2025 1.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1600670.1 0.05 US539439AP41 0.26 Nov 07, 2023 2.91
US BANCORP MTN Banking Fixed Income 1600246.36 0.05 US91159HHK95 1.93 Sep 11, 2024 3.6
MICROSOFT CORPORATION Technology Fixed Income 1598380.45 0.05 US594918BH60 0.23 Nov 03, 2022 2.65
ALLY FINANCIAL INC Banking Fixed Income 1596832.6 0.05 US02005NAV29 1.99 Sep 30, 2024 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1596392.55 0.05 US53944YAR45 2.41 Mar 18, 2026 3.51
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1596316.4 0.05 US37045XCV64 2.39 Feb 26, 2025 2.9
BNP PARIBAS SA Banking Fixed Income 1594518.4 0.05 US05579T5G71 2.05 Oct 15, 2024 4.25
MASTERCARD INC Technology Fixed Income 1594066.31 0.05 US57636QAR56 4.14 Mar 26, 2027 3.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1592569.8 0.05 US502431AJ86 0.8 Jun 15, 2023 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1592384.57 0.05 US13607HVC32 0.85 Jun 22, 2023 0.45
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1592382.19 0.05 US46647PCZ71 2.5 Apr 26, 2026 4.08
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1591974.48 0.05 US075887BV02 1.69 Jun 06, 2024 3.36
LENNAR CORPORATION Consumer Cyclical Fixed Income 1591166.27 0.05 US526057BZ61 1.53 Apr 30, 2024 4.5
MPLX LP Energy Fixed Income 1590577.62 0.05 US55336VAJ98 2.47 Jun 01, 2025 4.88
US BANCORP Banking Fixed Income 1590483.68 0.05 US91159HHV50 1.41 Feb 05, 2024 3.38
EBAY INC Consumer Cyclical Fixed Income 1589521.69 0.05 US278642AV58 2.46 Mar 11, 2025 1.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1588235.17 0.05 US539439AV19 2.36 Feb 05, 2026 2.44
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1586592.46 0.05 US02209SBH58 2.59 May 06, 2025 2.35
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1586186.18 0.05 US29278NAP87 2.6 May 15, 2025 2.9
CIGNA CORP Consumer Non-Cyclical Fixed Income 1584988.23 0.05 US125523AF71 0.88 Jul 15, 2023 3.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1584126.44 0.05 US89153VAG41 1.39 Jan 15, 2024 3.7
DISCOVER BANK Banking Fixed Income 1583104.65 0.05 US25466AAJ07 3.61 Jul 27, 2026 3.45
PHILLIPS 66 Energy Fixed Income 1582638.32 0.05 US718546AV68 2.5 Apr 09, 2025 3.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 1576496.45 0.05 US80282KBD72 1.75 Jun 09, 2025 4.26
INTEL CORPORATION Technology Fixed Income 1575814.41 0.05 US458140BD13 1.64 May 11, 2024 2.88
QUALCOMM INCORPORATED Technology Fixed Income 1575855.03 0.05 US747525AR43 0.46 Jan 30, 2023 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1575266.69 0.05 US02665WCQ24 1.12 Oct 10, 2023 3.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1574246.06 0.05 US369550BK32 2.45 Apr 01, 2025 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1573070.0 0.05 US375558BW29 1.11 Sep 29, 2023 0.75
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1570779.32 0.05 US03939CAA18 3.85 Dec 15, 2026 4.01
MICROSOFT CORPORATION Technology Fixed Income 1568454.71 0.05 US594918AT18 0.66 May 01, 2023 2.38
NATIONAL BANK OF CANADA Banking Fixed Income 1567067.94 0.05 US63307A2M63 1.25 Nov 15, 2024 0.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1566826.92 0.05 US37045XAL01 0.74 May 15, 2023 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1565157.78 0.05 US49271VAL45 1.56 Mar 15, 2024 0.75
ENERGY TRANSFER LP Energy Fixed Income 1564514.31 0.05 US29278NAM56 1.2 Jan 15, 2024 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1564605.28 0.05 US38141GXS82 2.44 Feb 12, 2026 0.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1564546.89 0.05 US06418BAE83 4.2 Mar 11, 2027 2.95
CITIGROUP INC Banking Fixed Income 1564330.49 0.05 US172967JL61 2.45 Mar 26, 2025 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 1563322.5 0.05 US96950FAQ72 2.21 Jan 15, 2025 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1563318.96 0.05 US89115A2C54 4.34 Jun 08, 2027 4.11
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1562021.56 0.05 US89153VAS88 2.25 Jan 10, 2025 2.43
JPMORGAN CHASE & CO Banking Fixed Income 1559641.98 0.05 US46647PBS48 1.11 Sep 16, 2024 0.65
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1558081.31 0.05 US06051GKM05 2.47 Apr 02, 2026 3.38
APPLE INC Technology Fixed Income 1557241.19 0.05 US037833DC16 0.09 Sep 12, 2022 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1556732.26 0.05 US14913R2H93 3.17 Nov 13, 2025 0.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1556250.22 0.05 US78016EZQ33 3.57 Apr 27, 2026 1.2
WALT DISNEY CO Communications Fixed Income 1555782.6 0.05 US254687CZ75 1.87 Sep 15, 2024 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1555068.96 0.05 US25243YBA64 2.11 Oct 24, 2024 2.13
LENNAR CORPORATION Consumer Cyclical Fixed Income 1554538.98 0.05 US526057BV57 2.47 May 30, 2025 4.75
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 1552993.92 0.05 US257375AN55 2.15 Nov 15, 2024 2.5
COMERICA INCORPORATED Banking Fixed Income 1550346.56 0.05 US200340AS60 0.92 Jul 31, 2023 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1547873.26 0.05 US718172BQ16 2.69 Aug 11, 2025 3.38
ALPHABET INC Technology Fixed Income 1547731.84 0.05 US02079KAB35 1.48 Feb 25, 2024 3.38
VISA INC Technology Fixed Income 1547434.11 0.05 US92826CAG78 0.1 Sep 15, 2022 2.15
BAXALTA INC Consumer Non-Cyclical Fixed Income 1546650.63 0.05 US07177MAB90 2.58 Jun 23, 2025 4.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 1546206.14 0.05 US92556VAB27 2.76 Jun 22, 2025 1.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 1545176.12 0.05 US775109BE00 3.03 Dec 15, 2025 3.63
FIFTH THIRD BANK Banking Fixed Income 1545054.81 0.05 US31677QBM06 2.74 Jul 28, 2025 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1544699.8 0.05 US539830BH11 3.08 Jan 15, 2026 3.55
VMWARE INC Technology Fixed Income 1543571.17 0.05 US928563AD71 2.52 May 15, 2025 4.5
HUMANA INC Insurance Fixed Income 1543751.69 0.05 US444859BQ43 4.29 Feb 03, 2027 1.35
AMAZON.COM INC Consumer Cyclical Fixed Income 1542878.22 0.05 US023135BP00 0.81 Jun 03, 2023 0.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1542672.07 0.05 US91324PDR01 1.93 Aug 15, 2024 2.38
NETAPP INC Technology Fixed Income 1542538.29 0.05 US64110DAL82 2.74 Jun 22, 2025 1.88
VF CORPORATION Consumer Cyclical Fixed Income 1533497.75 0.05 US918204BA53 2.55 Apr 23, 2025 2.4
KEYCORP MTN Banking Fixed Income 1532911.73 0.05 US49326EEL39 1.7 May 23, 2025 3.88
CITIGROUP INC Banking Fixed Income 1530231.96 0.05 US172967HT16 1.77 Jun 16, 2024 3.75
ORACLE CORP Technology Fixed Income 1528672.89 0.05 US68389XAS45 0.91 Jul 15, 2023 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1527214.43 0.05 US00774MAF23 0.85 Jul 03, 2023 4.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1527156.09 0.05 US892331AL39 1.59 Mar 25, 2024 0.68
ENBRIDGE INC Energy Fixed Income 1526272.15 0.05 US29250NBH70 3.94 Oct 04, 2026 1.6
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 1524889.28 0.05 US63254AAP30 3.21 Jan 14, 2026 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1524419.83 0.05 US606822CC61 4.07 Jan 19, 2028 2.34
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1523958.92 0.05 US06418BAC28 1.53 Mar 11, 2024 2.44
WALMART INC Consumer Cyclical Fixed Income 1523786.8 0.05 US931142ER00 3.93 Sep 17, 2026 1.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1522844.97 0.05 US05531FBE25 2.61 Jun 05, 2025 3.7
APPLE INC Technology Fixed Income 1520779.64 0.05 US037833CR93 4.24 May 11, 2027 3.2
CHEVRON USA INC Energy Fixed Income 1520408.13 0.05 US166756AP14 2.0 Nov 15, 2024 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1517550.83 0.05 US78016EZU45 1.93 Jul 29, 2024 0.65
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1516781.16 0.05 US55279HAK68 2.36 Feb 06, 2025 2.9
ONEOK INC Energy Fixed Income 1516476.05 0.05 US682680AX11 1.96 Sep 01, 2024 2.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 1514450.94 0.05 US125523BV13 0.88 Jul 15, 2023 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1508552.9 0.05 US25243YBC21 3.01 Sep 29, 2025 1.38
CSX CORP Transportation Fixed Income 1505165.77 0.05 US126408HB27 1.8 Aug 01, 2024 3.4
HCA INC Consumer Non-Cyclical Fixed Income 1502069.76 0.05 US404119BU21 3.79 Feb 15, 2027 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1498436.73 0.05 US904764BG18 1.47 Mar 07, 2024 3.25
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 1497688.09 0.05 US303075AA30 4.15 Mar 01, 2027 2.9
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1495859.48 0.05 US595017BA15 2.21 Sep 01, 2025 4.25
VALERO ENERGY CORPORATION Energy Fixed Income 1495501.41 0.05 US91913YAY68 2.51 Apr 15, 2025 2.85
BOSTON PROPERTIES LP Reits Fixed Income 1494636.54 0.05 US10112RAZ73 2.25 Jan 15, 2025 3.2
AT&T INC Communications Fixed Income 1494250.72 0.05 US00206RHW51 3.96 Feb 15, 2027 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 1493805.34 0.05 US828807CV75 2.75 Sep 01, 2025 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1492320.8 0.05 US13645RBE36 4.08 Dec 02, 2026 1.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1491114.89 0.05 US66989HAE80 0.12 Sep 21, 2022 2.4
MARVELL TECHNOLOGY INC Technology Fixed Income 1490666.48 0.05 US573874AC88 3.5 Apr 15, 2026 1.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1490237.72 0.05 US72650RBF82 2.04 Nov 01, 2024 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1490160.08 0.05 US191216CL26 2.0 Sep 06, 2024 1.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1489877.89 0.05 US14149YBH09 1.74 Jun 15, 2024 3.08
BOEING CO Capital Goods Fixed Income 1487123.17 0.05 US097023CZ63 1.44 Feb 01, 2024 1.95
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 1486528.62 0.05 US559222AQ72 1.68 Jun 15, 2024 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1484669.62 0.05 US05526DBG97 1.96 Sep 06, 2024 2.79
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1484019.27 0.05 US37045VAE02 1.09 Oct 02, 2023 4.88
AETNA INC Insurance Fixed Income 1481995.75 0.05 US00817YAQ17 2.06 Nov 15, 2024 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1479245.99 0.05 US14040HBZ73 2.49 Apr 30, 2025 4.25
FISERV INC Technology Fixed Income 1477483.59 0.05 US337738AP30 2.53 Jun 01, 2025 3.85
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 1477041.84 0.05 US25152RXA66 1.72 May 30, 2024 3.7
OMNICOM GROUP INC Communications Fixed Income 1475001.87 0.05 US681919BA38 2.01 Nov 01, 2024 3.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1474987.92 0.05 US902494AX19 1.77 Aug 15, 2024 3.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1474557.37 0.05 US31620MBQ87 1.53 Mar 01, 2024 0.6
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1473380.33 0.05 US89236THA60 1.02 Aug 25, 2023 1.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1472506.12 0.05 US89114QC484 0.92 Jul 19, 2023 3.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1472562.33 0.05 US10373QAL41 0.73 May 10, 2023 2.75
ARROW ELECTRONICS INC Technology Fixed Income 1471288.49 0.05 US042735BG47 1.93 Sep 08, 2024 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1470386.1 0.05 US29736RAN08 2.21 Dec 01, 2024 2.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 1469010.32 0.05 US89114QCJ58 1.07 Sep 11, 2023 0.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1464410.08 0.05 US03027XAZ33 2.46 Mar 15, 2025 2.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 1463570.18 0.05 US80282KAE64 2.61 Jul 17, 2025 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1460141.01 0.05 US717081EN91 1.03 Sep 15, 2023 3.2
AON CORP Insurance Fixed Income 1455832.79 0.05 US03740LAD47 4.37 May 28, 2027 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1455603.45 0.05 US53944YAS28 4.03 Mar 18, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1454753.46 0.05 US02665WDL28 2.82 Jul 08, 2025 1.2
MICROSOFT CORPORATION Technology Fixed Income 1453896.2 0.05 US594918BJ27 2.92 Nov 03, 2025 3.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 1452871.99 0.05 US09062XAF06 2.74 Sep 15, 2025 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1452994.37 0.05 US02665WDS70 1.89 Jul 12, 2024 0.55
D R HORTON INC Consumer Cyclical Fixed Income 1452448.42 0.05 US23331ABQ13 3.99 Oct 15, 2026 1.3
ACTIVISION BLIZZARD INC Communications Fixed Income 1452084.26 0.05 US00507VAK52 3.65 Sep 15, 2026 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1450131.81 0.05 US14913Q3B33 2.16 Nov 08, 2024 2.15
ORACLE CORPORATION Technology Fixed Income 1449771.67 0.05 US68389XBU81 4.23 Apr 01, 2027 2.8
BANCO SANTANDER SA Banking Fixed Income 1448936.04 0.05 US05971KAE91 2.65 May 28, 2025 2.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1447744.78 0.05 US031162BY57 2.48 May 01, 2025 3.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1447871.36 0.05 US701094AM61 1.76 Jun 14, 2024 2.7
CISCO SYSTEMS INC Technology Fixed Income 1445237.5 0.05 US17275RBC51 3.31 Feb 28, 2026 2.95
AUTOZONE INC Consumer Cyclical Fixed Income 1444148.02 0.05 US053332AY81 2.48 Apr 15, 2025 3.63
WRKCO INC Basic Industry Fixed Income 1442127.28 0.05 US92940PAB04 3.16 Mar 15, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1442112.68 0.05 US02665WDD02 2.0 Sep 10, 2024 2.15
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1441402.16 0.05 US256677AC97 0.59 Apr 15, 2023 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1439538.25 0.05 US126650BZ20 0.31 Dec 01, 2022 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1439286.47 0.05 US37045XDW39 4.12 Apr 09, 2027 5.0
BOSTON PROPERTIES LP Reits Fixed Income 1436501.72 0.05 US10112RAX26 3.16 Feb 01, 2026 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1432738.03 0.05 US713448FL73 4.95 Feb 18, 2028 3.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1432227.73 0.05 US459200JG74 3.25 Feb 19, 2026 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1431329.61 0.05 US91324PDM14 1.45 Feb 15, 2024 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1430870.02 0.05 US89236THP30 3.09 Oct 16, 2025 0.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1427300.73 0.05 US13607GRK21 0.85 Jun 23, 2023 0.95
AVANGRID INC Electric Fixed Income 1422349.98 0.05 US05351WAA18 2.16 Dec 01, 2024 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1417873.9 0.05 US38141GZT48 3.46 Jun 15, 2027 4.39
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1417603.89 0.05 US28370TAG40 1.52 May 01, 2024 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1417574.75 0.05 US023135BW50 1.73 May 12, 2024 0.45
TOTAL CAPITAL CANADA LTD Energy Fixed Income 1415269.01 0.05 US89153UAF84 0.92 Jul 15, 2023 2.75
SYNCHRONY FINANCIAL Banking Fixed Income 1415025.65 0.05 US87165BAS25 2.6 Jun 13, 2025 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1411840.92 0.05 US53944YAA10 2.1 Nov 04, 2024 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 1411268.95 0.05 US0641598K52 3.92 Sep 15, 2026 1.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1409857.46 0.05 US50540RAQ56 2.26 Feb 01, 2025 3.6
PRAXAIR INC Basic Industry Fixed Income 1410018.5 0.05 US74005PBQ63 3.15 Jan 30, 2026 3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1409558.58 0.05 US05946KAH41 1.09 Sep 18, 2023 0.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1409195.5 0.05 US15089QAL86 2.4 Mar 15, 2025 6.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1408890.93 0.05 US29379VAZ67 0.49 Mar 15, 2023 3.35
BANK OF MONTREAL MTN Banking Fixed Income 1408653.24 0.05 US06368FAA75 1.08 Sep 15, 2023 0.4
EBAY INC Consumer Cyclical Fixed Income 1408083.3 0.05 US278642AX15 3.59 May 10, 2026 1.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1406891.64 0.05 US13607GAP90 1.58 Apr 02, 2024 3.1
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1406808.18 0.05 US02343UAG04 3.35 Apr 28, 2026 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1403941.74 0.05 US37045XCK00 2.4 Apr 09, 2025 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1403269.27 0.05 US126650CW89 2.35 Mar 25, 2025 4.1
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 1402977.16 0.05 US14040HBD61 0.83 Jun 15, 2023 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1403032.48 0.05 US808513BR53 3.61 May 13, 2026 1.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1402035.42 0.05 US031162BV19 1.59 May 22, 2024 3.63
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1402215.58 0.05 US10373QAT76 3.38 May 04, 2026 3.12
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1400151.64 0.05 US37045XDK90 3.66 Jun 10, 2026 1.5
US BANK NATIONAL ASSOCIATION Banking Fixed Income 1399059.27 0.05 US90331HNV14 0.9 Jul 24, 2023 3.4
QUALCOMM INCORPORATED Technology Fixed Income 1397948.2 0.05 US747525AF05 2.5 May 20, 2025 3.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1397012.34 0.05 US101137AV96 1.45 Mar 01, 2024 3.45
SANOFI SA Consumer Non-Cyclical Fixed Income 1396245.58 0.05 US801060AC87 0.81 Jun 19, 2023 3.38
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1395314.61 0.05 US02665WCT62 1.38 Jan 12, 2024 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 1393669.98 0.05 US00287YCV92 1.67 Jun 15, 2024 3.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1392960.35 0.05 US63111XAC56 0.36 Dec 21, 2022 0.45
COOPERATIEVE RABOBANK UA Banking Fixed Income 1391813.13 0.05 US21684AAF30 3.64 Jul 21, 2026 3.75
WALMART INC Consumer Cyclical Fixed Income 1391626.8 0.05 US931142DU48 0.35 Dec 15, 2022 2.35
EQUIFAX INC Technology Fixed Income 1388940.53 0.05 US294429AQ85 2.2 Dec 01, 2024 2.6
GEORGIA POWER COMPANY Electric Fixed Income 1387435.46 0.05 US373334KM26 0.95 Jul 30, 2023 2.1
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1387209.92 0.05 US172967NL16 2.42 Mar 17, 2026 3.29
JPMORGAN CHASE & CO Banking Fixed Income 1386894.04 0.05 US46625HJT86 1.43 Feb 01, 2024 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1383830.47 0.05 US031162CT53 4.19 Feb 21, 2027 2.2
EQUINOR ASA Owned No Guarantee Fixed Income 1382321.11 0.05 US85771PAK84 1.4 Jan 15, 2024 2.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1381404.56 0.05 US494550BV76 1.83 Sep 01, 2024 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1380466.94 0.05 US009158BB15 3.04 Oct 15, 2025 1.5
ALLY FINANCIAL INC Banking Fixed Income 1379661.88 0.05 US02005NBJ81 2.43 May 01, 2025 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1378001.1 0.05 US89236TGX72 2.49 Apr 01, 2025 3.0
APPLE INC Technology Fixed Income 1377825.36 0.05 US037833DV96 0.74 May 11, 2023 0.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1377590.09 0.05 US655844BL13 0.48 Feb 15, 2023 2.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1374590.71 0.05 US375558BL63 1.0 Sep 01, 2023 2.5
INTEL CORP Technology Fixed Income 1373784.08 0.05 US458140AS90 2.67 Jul 29, 2025 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1372385.93 0.05 US46625HRS12 3.48 Jun 15, 2026 3.2
INTUIT INC. Technology Fixed Income 1372452.01 0.05 US46124HAB24 2.84 Jul 15, 2025 0.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1371511.37 0.05 US00914AAA07 1.4 Feb 01, 2024 4.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1368700.29 0.05 US29273RBG39 3.04 Jan 15, 2026 4.75
HASBRO INC Consumer Non-Cyclical Fixed Income 1367549.96 0.05 US418056AY31 3.86 Nov 19, 2026 3.55
AETNA INC Insurance Fixed Income 1365259.34 0.05 US008117AP87 0.24 Nov 15, 2022 2.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1365235.54 0.05 US37045XDG88 1.54 Mar 08, 2024 1.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1364179.21 0.05 US29278NAH61 1.56 Apr 15, 2024 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1364339.07 0.05 US251526CM97 1.22 Nov 08, 2023 0.96
HCA INC Consumer Non-Cyclical Fixed Income 1362966.02 0.05 US404121AH82 3.32 Sep 01, 2026 5.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1362267.6 0.05 US49327M2K91 2.65 Jun 01, 2025 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1362022.52 0.05 US65339KCF57 1.77 Jun 20, 2024 4.2
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1360497.88 0.05 US69353REQ74 2.62 Jun 01, 2025 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1360408.69 0.05 US38141GWT74 0.51 Feb 23, 2023 3.2
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1358233.0 0.05 US89236TJH95 1.82 Jun 18, 2024 0.5
TORONTO-DOMINION BANK/THE Banking Fixed Income 1355988.73 0.05 US89114QCD88 0.31 Dec 01, 2022 1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1353703.02 0.05 US960386AN02 1.48 Mar 15, 2024 4.4
FIFTH THIRD BANCORP Banking Fixed Income 1353192.59 0.05 US316773CP38 1.34 Jan 16, 2024 4.3
BANK OF NOVA SCOTIA Banking Fixed Income 1352480.15 0.05 US06417XAH44 2.51 Apr 11, 2025 3.45
M&T BANK CORPORATION Banking Fixed Income 1350905.62 0.04 US55261FAJ30 0.91 Jul 26, 2023 3.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 1350006.13 0.04 US775109AY72 0.97 Oct 01, 2023 4.1
NUCOR CORPORATION Basic Industry Fixed Income 1349166.96 0.04 US670346AY11 4.24 May 23, 2027 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 1346542.51 0.04 US78016EZX83 2.11 Oct 07, 2024 0.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1344040.55 0.04 US04010LBA08 3.71 Jul 15, 2026 2.15
MORGAN STANLEY MTN Banking Fixed Income 1342380.55 0.04 US6174468J17 1.88 Jul 22, 2025 2.72
CIGNA CORP Consumer Non-Cyclical Fixed Income 1342255.24 0.04 US125523AV22 2.44 Apr 15, 2025 3.25
HUMANA INC Insurance Fixed Income 1341969.08 0.04 US444859BD30 1.91 Oct 01, 2024 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 1342157.39 0.04 US911312AY27 3.91 Nov 15, 2026 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1342051.31 0.04 US06406RBA41 4.2 Jan 26, 2027 2.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1341681.89 0.04 US842434CW01 4.26 Apr 15, 2027 2.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1341276.68 0.04 US892331AM12 3.46 Mar 25, 2026 1.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1339666.59 0.04 US015271AL39 2.5 Apr 30, 2025 3.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1338654.42 0.04 US039483BL57 3.64 Aug 11, 2026 2.5
CITRIX SYSTEMS INC Technology Fixed Income 1338041.49 0.04 US177376AG53 3.39 Mar 01, 2026 1.25
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 1338260.13 0.04 US60687YCA55 2.59 May 22, 2026 2.65
BARCLAYS PLC Banking Fixed Income 1336605.18 0.04 US06738EBU82 3.89 Nov 24, 2027 2.28
MAGALLANES INC 144A Communications Fixed Income 1335154.73 0.04 US55903VAC72 1.52 Mar 15, 2024 3.43
EBAY INC Consumer Cyclical Fixed Income 1332781.61 0.04 US278642AL76 1.81 Aug 01, 2024 3.45
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1331563.27 0.04 US404280DE63 2.18 Dec 09, 2025 4.18
BOSTON PROPERTIES LP Reits Fixed Income 1327800.76 0.04 US10112RAW43 1.34 Feb 01, 2024 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1326476.7 0.04 US110122CX41 0.02 Aug 15, 2022 3.55
AVALONBAY COMMUNITIES MTN Reits Fixed Income 1325780.96 0.04 US05348EAV11 2.55 Jun 01, 2025 3.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 1325443.24 0.04 US89352HBB42 2.12 Oct 12, 2024 1.0
APPLIED MATERIALS INC Technology Fixed Income 1325261.91 0.04 US038222AJ43 2.78 Oct 01, 2025 3.9
MORGAN STANLEY MTN Banking Fixed Income 1325022.2 0.04 US61747YEB74 1.43 Jan 22, 2025 0.79
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1323889.6 0.04 US38141GYM04 3.89 Oct 21, 2027 1.95
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 1322780.69 0.04 US651290AR99 2.96 Jan 01, 2026 5.38
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 1322675.32 0.04 US00724FAC59 2.26 Feb 01, 2025 3.25
WALT DISNEY CO Communications Fixed Income 1320717.14 0.04 US254687DD54 2.83 Oct 15, 2025 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1320298.45 0.04 US882508BH65 2.48 Mar 12, 2025 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1319859.86 0.04 US91324PCV22 3.34 Mar 15, 2026 3.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 1317842.68 0.04 US89352HAK59 1.04 Oct 16, 2023 3.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1316899.19 0.04 US369550BG20 2.51 May 15, 2025 3.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1315101.66 0.04 US14149YBE77 2.76 Sep 15, 2025 3.75
EXELON GENERATION COMPANY LLC Electric Fixed Income 1315114.28 0.04 US30161MAS26 2.63 Jun 01, 2025 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1314687.76 0.04 US37045XAZ96 2.62 Jul 13, 2025 4.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1312865.21 0.04 US50077LBC90 4.2 May 15, 2027 3.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1312726.33 0.04 US775109CA78 1.97 Mar 15, 2025 2.95
AT&T INC Communications Fixed Income 1311137.68 0.04 US00206RDQ20 3.94 Mar 01, 2027 4.25
FEDEX CORP Transportation Fixed Income 1310970.68 0.04 US31428XBF24 3.27 Apr 01, 2026 3.25
EVERSOURCE ENERGY Electric Fixed Income 1310553.58 0.04 US30040WAQ15 4.15 Mar 01, 2027 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1308850.9 0.04 US927804FU35 3.13 Jan 15, 2026 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1306561.62 0.04 US06406FAD50 0.96 Aug 16, 2023 2.2
CITIGROUP INC Banking Fixed Income 1304228.42 0.04 US172967JP75 2.56 Apr 27, 2025 3.3
WESTPAC BANKING CORP Banking Fixed Income 1304220.12 0.04 US961214FA65 2.84 Aug 26, 2025 3.73
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1303891.14 0.04 US22550L2E08 1.46 Feb 02, 2024 0.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1302855.89 0.04 US67103HAE71 3.21 Mar 15, 2026 3.55
NETFLIX INC Communications Fixed Income 1302567.71 0.04 US64110LAL09 2.31 Feb 15, 2025 5.88
DUKE ENERGY CORP Electric Fixed Income 1301391.37 0.04 US26441CBJ36 3.0 Sep 15, 2025 0.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 1300766.68 0.04 US446150AM64 2.54 May 15, 2025 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1300073.2 0.04 US438516BW59 1.91 Aug 15, 2024 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1299210.36 0.04 US06406FAE34 3.68 Aug 17, 2026 2.45
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1298981.15 0.04 US487836BS63 1.27 Dec 01, 2023 2.65
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1298960.77 0.04 US595620AM78 1.96 Oct 15, 2024 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1297361.66 0.04 US960386AL46 3.85 Nov 15, 2026 3.45
FOX CORP Communications Fixed Income 1296442.61 0.04 US35137LAM72 2.48 Apr 07, 2025 3.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1294794.43 0.04 US892331AC30 0.92 Jul 20, 2023 3.42
AMERICAN EXPRESS COMPANY Banking Fixed Income 1293326.52 0.04 US025816CV93 1.66 May 03, 2024 3.38
KEYBANK NA Banking Fixed Income 1292714.93 0.04 US49327V2A11 3.49 May 20, 2026 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1291886.69 0.04 US03027XAQ34 0.83 Jun 15, 2023 3.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1291610.49 0.04 US101137AZ01 2.68 Jun 01, 2025 1.9
DOMINION ENERGY INC Electric Fixed Income 1288169.55 0.04 US25746UDB26 1.91 Aug 15, 2024 3.07
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1288010.96 0.04 US03076CAK27 2.47 Apr 02, 2025 3.0
VERISIGN INC Technology Fixed Income 1287274.96 0.04 US92343EAH53 2.28 Apr 01, 2025 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1285380.81 0.04 US02665WEA53 2.35 Jan 13, 2025 1.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1284838.8 0.04 US824348AV80 1.69 Jun 01, 2024 3.13
EOG RESOURCES INC Energy Fixed Income 1281985.0 0.04 US26875PAM32 2.39 Apr 01, 2025 3.15
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1281940.17 0.04 US741503AZ91 3.4 Jun 01, 2026 3.6
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1280756.38 0.04 US74834LAZ31 3.43 Jun 01, 2026 3.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 1277827.22 0.04 US56501RAK23 4.39 May 19, 2027 2.48
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1276830.46 0.04 US842400HB27 1.59 Apr 01, 2024 1.1
MORGAN STANLEY MTN Banking Fixed Income 1275850.83 0.04 US61761J3R84 3.7 Jul 27, 2026 3.13
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1273288.2 0.04 US09261HAC16 4.04 Dec 15, 2026 2.63
3M CO Capital Goods Fixed Income 1271917.98 0.04 US88579YBM21 2.52 Apr 15, 2025 2.65
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1270780.59 0.04 US11271RAA77 1.48 Apr 01, 2024 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1269822.47 0.04 US911312AQ92 0.15 Oct 01, 2022 2.45
KEYCORP MTN Banking Fixed Income 1268226.67 0.04 US49326EEH27 2.97 Oct 29, 2025 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1267924.31 0.04 US06051GKE88 2.25 Dec 06, 2025 1.53
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1267530.15 0.04 US002824BF69 3.81 Nov 30, 2026 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1265108.67 0.04 US89114TZK14 2.28 Dec 13, 2024 1.25
SYNCHRONY FINANCIAL Banking Fixed Income 1263714.7 0.04 US87165BAN38 1.49 Mar 19, 2024 4.38
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1263610.38 0.04 US07330MAA53 3.81 Oct 30, 2026 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1260943.45 0.04 US02665WDN83 2.99 Sep 10, 2025 1.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1260138.72 0.04 US13607RAD26 1.05 Sep 13, 2023 3.5
ALBEMARLE CORP Basic Industry Fixed Income 1259856.29 0.04 US012653AD34 4.22 Jun 01, 2027 4.65
CITIGROUP INC Banking Fixed Income 1259818.13 0.04 US172967JC62 3.86 Nov 20, 2026 4.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1259098.83 0.04 US22160KAM71 4.28 May 18, 2027 3.0
EOG RESOURCES INC Energy Fixed Income 1258588.05 0.04 US26875PAP62 3.05 Jan 15, 2026 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1258496.33 0.04 US02665WDH16 0.73 May 10, 2023 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1258163.7 0.04 US89236TJN63 2.05 Sep 13, 2024 0.63
STATE STREET CORP Banking Fixed Income 1256733.45 0.04 US857477AM50 1.23 Nov 20, 2023 3.7
DUKE ENERGY CORP Electric Fixed Income 1256157.19 0.04 US26441CAW55 0.02 Aug 15, 2022 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1255346.05 0.04 US02665WDC29 0.42 Jan 10, 2023 2.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1253188.57 0.04 US06417XAD30 4.24 Feb 02, 2027 1.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1252641.45 0.04 US03027XBL38 3.5 Apr 15, 2026 1.6
VENTAS REALTY LP Reits Fixed Income 1250919.84 0.04 US92277GAE70 2.3 Feb 01, 2025 3.5
INTEL CORPORATION Technology Fixed Income 1250925.29 0.04 US458140BQ26 4.09 Mar 25, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1247448.65 0.04 US694308KF34 4.19 Jun 15, 2027 5.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1245333.25 0.04 US72650RBD35 1.06 Oct 15, 2023 3.85
ALLY FINANCIAL INC Banking Fixed Income 1244808.06 0.04 US02005NBH26 1.67 May 21, 2024 3.88
HSBC USA INC Banking Fixed Income 1244436.77 0.04 US40434CAD74 1.79 Jun 23, 2024 3.5
BROADCOM INC Technology Fixed Income 1243521.44 0.04 US11135FAY79 2.03 Oct 15, 2024 3.63
BELL CANADA INC Communications Fixed Income 1241349.24 0.04 US0778FPAC34 1.57 Mar 17, 2024 0.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1238483.87 0.04 US00914AAH59 2.71 Jul 01, 2025 3.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1237919.7 0.04 US50540RAT95 1.91 Sep 01, 2024 3.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1237977.31 0.04 US134429BF51 2.34 Mar 15, 2025 3.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1236805.01 0.04 US11120VAF04 1.74 Jun 15, 2024 3.65
WESTPAC BANKING CORP Banking Fixed Income 1236040.9 0.04 US961214EH28 2.4 Feb 19, 2025 2.35
TARGET CORPORATION Consumer Cyclical Fixed Income 1235022.38 0.04 US87612EBM75 4.17 Jan 15, 2027 1.95
AON PLC Insurance Fixed Income 1233892.55 0.04 US00185AAF12 1.66 Jun 14, 2024 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1234065.31 0.04 US65339KBU34 0.55 Mar 01, 2023 0.65
COTERRA ENERGY INC 144A Energy Fixed Income 1232963.5 0.04 US127097AE33 4.21 May 15, 2027 3.9
MYLAN INC Consumer Non-Cyclical Fixed Income 1231524.11 0.04 US628530BD84 1.14 Nov 29, 2023 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1230105.21 0.04 US251526CJ68 1.76 May 28, 2024 0.9
EVERSOURCE ENERGY Electric Fixed Income 1230136.49 0.04 US30040WAS70 1.79 Jun 27, 2024 4.2
WELLTOWER INC Reits Fixed Income 1228954.06 0.04 US95040QAC87 3.2 Apr 01, 2026 4.25
ANTHEM INC Insurance Fixed Income 1228589.75 0.04 US036752AF07 0.3 Dec 01, 2022 2.95
US BANCORP MTN Banking Fixed Income 1227705.41 0.04 US91159HJF82 4.34 Jul 22, 2028 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1227287.91 0.04 US927804GH15 4.28 May 15, 2027 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1226614.48 0.04 US808513AX31 2.51 May 21, 2025 3.85
WESTPAC BANKING CORP Banking Fixed Income 1225305.06 0.04 US961214CX95 3.51 May 13, 2026 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1224432.15 0.04 US02665WBP59 1.46 Feb 16, 2024 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1222584.55 0.04 US532457BH00 2.58 Jun 01, 2025 2.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1221919.22 0.04 US136385AZ48 2.8 Jul 15, 2025 2.05
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1216742.78 0.04 US120568BB55 2.88 Aug 17, 2025 1.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1216095.57 0.04 US863667BA85 2.76 Jun 15, 2025 1.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1213864.31 0.04 US12189LAV36 2.4 Apr 01, 2025 3.0
PARAMOUNT GLOBAL Communications Fixed Income 1213915.55 0.04 US92556HAA59 2.51 May 15, 2025 4.75
MAGALLANES INC 144A Communications Fixed Income 1213939.67 0.04 US55903VAE39 2.43 Mar 15, 2025 3.64
NIKE INC Consumer Cyclical Fixed Income 1213501.97 0.04 US654106AF00 3.88 Nov 01, 2026 2.38
CHEVRON CORP Energy Fixed Income 1213109.28 0.04 US166764BV15 0.74 May 11, 2023 1.14
CHEVRON CORP Energy Fixed Income 1212861.9 0.04 US166764BT68 1.44 Mar 03, 2024 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1212585.74 0.04 US89236THU25 1.4 Jan 11, 2024 0.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1209574.3 0.04 US023135AJ58 0.3 Nov 29, 2022 2.5
WW GRAINGER INC Capital Goods Fixed Income 1209342.41 0.04 US384802AE44 2.4 Feb 15, 2025 1.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1209048.33 0.04 US00774MAK18 1.35 Jan 16, 2024 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1205559.38 0.04 US05253JAW18 0.28 Nov 21, 2022 2.05
TARGET CORPORATION Consumer Cyclical Fixed Income 1204854.25 0.04 US87612EBE59 3.46 Apr 15, 2026 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1201913.23 0.04 US89788MAD48 3.39 Mar 02, 2027 1.27
HUNTINGTON BANCSHARES INC Banking Fixed Income 1201017.11 0.04 US446150AQ78 1.91 Aug 06, 2024 2.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1200255.17 0.04 US69121KAD63 3.15 Jan 15, 2026 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 1198859.48 0.04 US96949LAB18 2.75 Sep 15, 2025 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1197919.37 0.04 US824348AW63 4.29 Jun 01, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1196685.29 0.04 US14913R2L06 1.74 May 17, 2024 0.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1195710.22 0.04 US494550BS48 1.31 Feb 01, 2024 4.15
ING GROEP NV (FXD-FRN) Banking Fixed Income 1193866.03 0.04 US456837BA00 2.44 Mar 28, 2026 3.87
EXELON CORPORATION Electric Fixed Income 1193834.34 0.04 US30161NAN12 2.55 Jun 15, 2025 3.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1193586.61 0.04 US45866FAT12 2.61 May 23, 2025 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1192414.16 0.04 US907818EH70 3.23 Mar 01, 2026 2.75
GLOBAL PAYMENTS INC Technology Fixed Income 1192256.33 0.04 US891906AE92 0.77 Jun 01, 2023 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1191605.96 0.04 US89114QCG10 0.83 Jun 12, 2023 0.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1191005.06 0.04 US571903AS22 3.5 Jun 15, 2026 3.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1189998.23 0.04 US74834LAX82 2.38 Mar 30, 2025 3.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1189229.33 0.04 US925650AB99 4.75 Feb 15, 2028 4.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1187040.97 0.04 US377372AM97 2.59 May 15, 2025 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1184809.78 0.04 US02665WCZ23 1.82 Jun 27, 2024 2.4
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1184430.78 0.04 US172967NQ03 1.7 May 24, 2025 4.14
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1181862.52 0.04 US69353REK05 2.37 Feb 23, 2025 2.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1181926.63 0.04 US00774MAS44 3.33 Jan 30, 2026 1.75
MORGAN STANLEY MTN Banking Fixed Income 1181451.44 0.04 US61746BCY02 3.57 Aug 09, 2026 6.25
EQUINOR ASA Owned No Guarantee Fixed Income 1180790.98 0.04 US85771PAX06 2.15 Nov 10, 2024 3.25
MORGAN STANLEY Banking Fixed Income 1179631.25 0.04 US61772BAB99 3.53 May 04, 2027 1.59
INTUIT INC. Technology Fixed Income 1178670.65 0.04 US46124HAA41 0.92 Jul 15, 2023 0.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1178493.43 0.04 US437076BK73 2.77 Sep 15, 2025 3.35
JPMORGAN CHASE & CO Banking Fixed Income 1177154.59 0.04 US46647PBA30 3.18 Jan 29, 2027 3.96
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 1175634.32 0.04 US776743AE68 1.02 Sep 15, 2023 3.65
EVERGY INC Electric Fixed Income 1175162.34 0.04 US30034WAA45 2.0 Sep 15, 2024 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1174703.29 0.04 US251526BL24 0.27 Nov 16, 2022 3.3
MPLX LP Energy Fixed Income 1174117.09 0.04 US55336VAQ32 0.56 Mar 15, 2023 3.38
CISCO SYSTEMS INC Technology Fixed Income 1173883.1 0.04 US17275RBL50 3.75 Sep 20, 2026 2.5
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 1171446.89 0.04 US263534CN75 2.81 Jul 15, 2025 1.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1169856.01 0.04 US863667AH48 2.92 Nov 01, 2025 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 1169552.71 0.04 US0641593U89 3.43 Mar 02, 2026 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1167850.53 0.04 US89114QCP19 3.32 Jan 06, 2026 0.75
BARCLAYS BANK PLC Banking Fixed Income 1167671.69 0.04 US06739FHV67 1.68 May 15, 2024 3.75
WESTPAC BANKING CORP Banking Fixed Income 1167175.29 0.04 US961214DZ35 0.74 May 15, 2023 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1167093.95 0.04 US023135BN51 2.85 Dec 03, 2025 5.2
TARGA RESOURCES CORP Energy Fixed Income 1166941.48 0.04 US87612KAA07 4.27 Jul 01, 2027 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1165628.56 0.04 US91324PEC23 3.61 May 15, 2026 1.15
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 1164857.89 0.04 US742718EP07 3.3 Feb 02, 2026 2.7
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1163982.05 0.04 US235851AQ51 2.78 Sep 15, 2025 3.35
NUCOR CORPORATION Basic Industry Fixed Income 1163472.14 0.04 US670346AR69 2.68 Jun 01, 2025 2.0
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 1160823.44 0.04 US865622BN30 1.84 Jul 11, 2024 3.4
NATIONAL BANK OF CANADA Banking Fixed Income 1158566.1 0.04 US63307A2P94 1.95 Aug 06, 2024 0.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1153910.31 0.04 US94106LBL27 3.18 Nov 15, 2025 0.75
AFLAC INC Insurance Fixed Income 1153715.95 0.04 US001055AM48 2.15 Nov 15, 2024 3.63
WESTPAC BANKING CORP Banking Fixed Income 1153706.36 0.04 US961214DK65 4.16 Mar 08, 2027 3.35
BORGWARNER INC Consumer Cyclical Fixed Income 1153137.62 0.04 US099724AJ55 2.36 Mar 15, 2025 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1152893.6 0.04 US06406RAE71 0.46 Jan 29, 2023 2.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1151971.05 0.04 US369550AU23 0.26 Nov 15, 2022 2.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1150221.64 0.04 US12592BAN47 2.6 May 23, 2025 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1149785.44 0.04 US26138EAS81 2.96 Nov 15, 2025 3.4
CENOVUS ENERGY INC Energy Fixed Income 1149512.97 0.04 US15135UAS87 2.55 Jul 15, 2025 5.38
THE KROGER CO Consumer Non-Cyclical Fixed Income 1149004.22 0.04 US501044DC24 3.15 Feb 01, 2026 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1148957.34 0.04 US026874DQ70 2.74 Jun 30, 2025 2.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1146471.01 0.04 US12572QAG01 2.35 Mar 15, 2025 3.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1146471.21 0.04 US292480AH37 1.59 May 15, 2024 3.9
APTIV PLC Consumer Cyclical Fixed Income 1141881.87 0.04 US00217GAA13 2.21 Feb 18, 2025 2.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1142167.95 0.04 US828807DD68 0.75 Jun 01, 2023 2.75
WESTERN UNION CO/THE Technology Fixed Income 1141017.61 0.04 US959802AZ22 3.44 Mar 15, 2026 1.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1140416.14 0.04 US205887CB65 2.88 Nov 01, 2025 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1139302.56 0.04 US60687YAZ25 2.0 Sep 13, 2025 2.56
DISCOVER BANK Banking Fixed Income 1137628.99 0.04 US25466AAK79 0.48 Feb 06, 2023 3.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1136857.97 0.04 US98956PAS11 3.2 Jan 15, 2026 3.05
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1135823.6 0.04 US448579AN21 2.03 Oct 01, 2024 1.8
FORTINET INC Technology Fixed Income 1134847.32 0.04 US34959EAA73 3.47 Mar 15, 2026 1.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1134511.49 0.04 US21688AAS15 2.35 Jan 10, 2025 1.38
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1133930.58 0.04 US03073EAL92 1.61 May 15, 2024 3.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1133468.79 0.04 US35671DBL82 1.99 Nov 14, 2024 4.55
GLOBAL PAYMENTS INC Technology Fixed Income 1133591.93 0.04 US37940XAG79 4.16 Jan 15, 2027 2.15
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1133154.93 0.04 US38141GZK39 4.1 Feb 24, 2028 2.64
3M CO MTN Capital Goods Fixed Income 1132597.36 0.04 US88579YAR27 2.84 Aug 07, 2025 3.0
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1129535.25 0.04 US09261HAS67 2.41 Mar 24, 2025 4.7
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1129141.9 0.04 US780099CH81 1.7 May 28, 2024 5.13
BOARDWALK PIPELINES LP Energy Fixed Income 1126776.97 0.04 US096630AE83 3.24 Jun 01, 2026 5.95
XCEL ENERGY INC Electric Fixed Income 1126521.2 0.04 US98389BAR15 2.47 Jun 01, 2025 3.3
EMERA US FINANCE LP Electric Fixed Income 1125369.13 0.04 US29103DAJ54 3.48 Jun 15, 2026 3.55
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1124094.62 0.04 US494550BQ81 0.95 Sep 01, 2023 3.5
KIMCO REALTY CORPORATION Reits Fixed Income 1123960.13 0.04 US49446RAU32 2.32 Feb 01, 2025 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1124121.14 0.04 US110122DN59 3.16 Nov 13, 2025 0.75
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1122739.3 0.04 US24422EUX56 1.51 Mar 07, 2024 2.6
XCEL ENERGY INC Electric Fixed Income 1121837.37 0.04 US98388MAB37 4.32 Mar 15, 2027 1.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 1120011.63 0.04 US14448CAN48 2.39 Feb 15, 2025 2.24
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1119432.08 0.04 US136375CJ97 3.24 Mar 01, 2026 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1116370.7 0.04 US12189LAT89 1.85 Sep 01, 2024 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1116358.93 0.04 US58013MFP41 4.39 Jul 01, 2027 3.5
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1116191.04 0.04 US277432AR19 2.33 Mar 15, 2025 3.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1116256.73 0.04 US205887CG52 0.99 Aug 11, 2023 0.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1114059.48 0.04 US89236TJZ93 4.22 Mar 22, 2027 3.05
AIR LEASE CORPORATION Finance Companies Fixed Income 1112932.34 0.04 US00912XBC74 0.86 Jul 03, 2023 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1112378.01 0.04 US00774MAM73 1.91 Aug 14, 2024 2.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1111970.02 0.04 US21036PBB31 2.92 Nov 15, 2025 4.4
COMPASS BANK Banking Fixed Income 1111875.45 0.04 US20453KAA34 2.45 Apr 10, 2025 3.88
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 1111761.82 0.04 US34964CAC01 1.03 Sep 21, 2023 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1111307.17 0.04 US718172CN75 2.62 May 01, 2025 1.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1110381.39 0.04 US44644MAD39 1.69 May 16, 2025 4.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1109753.28 0.04 US718172CR89 3.6 May 01, 2026 0.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1109422.43 0.04 US78015K7D03 0.43 Jan 17, 2023 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1108968.92 0.04 US91324PEB40 1.71 May 15, 2024 0.55
AMERICAN EXPRESS CO Banking Fixed Income 1108658.0 0.04 US025816BD05 0.31 Dec 02, 2022 2.65
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1108390.64 0.04 US38173MAB81 3.74 Aug 24, 2026 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1106904.53 0.04 US65339KCG31 2.66 Jun 20, 2025 4.45
TD SYNNEX CORP Technology Fixed Income 1106517.25 0.04 US87162WAF77 3.81 Aug 09, 2026 1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1105051.32 0.04 US63254ABD90 2.66 Jun 09, 2025 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1101184.79 0.04 US89114QCH92 2.75 Jun 12, 2025 1.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 1099900.32 0.04 US94106LBD01 0.73 May 15, 2023 2.4
ING GROEP NV Banking Fixed Income 1098319.77 0.04 US456837AV55 3.41 Apr 01, 2027 1.73
TRUIST BANK Banking Fixed Income 1097652.42 0.04 US86787GAJ13 3.46 May 15, 2026 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1096054.85 0.04 US60687YAL39 0.09 Sep 11, 2022 2.6
PFIZER INC Consumer Non-Cyclical Fixed Income 1094029.2 0.04 US717081EA70 4.03 Dec 15, 2026 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 1093186.81 0.04 US891906AB53 0.71 Jun 01, 2023 3.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1090898.97 0.04 US863667AF81 1.6 May 15, 2024 3.38
ENTERGY CORPORATION Electric Fixed Income 1090895.89 0.04 US29364GAM50 3.0 Sep 15, 2025 0.9
US BANK NA/CINCINNATI OH Banking Fixed Income 1089774.06 0.04 US90331HMS93 2.34 Jan 27, 2025 2.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1088218.66 0.04 US11133TAC71 3.51 Jun 27, 2026 3.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1088363.64 0.04 US14040HCD52 0.73 May 11, 2023 2.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1087797.14 0.04 US49327M2U73 0.56 Mar 07, 2023 3.38
ENBRIDGE INC Energy Fixed Income 1087183.62 0.04 US29250NAF24 0.99 Oct 01, 2023 4.0
CITIZENS BANK NA MTN Banking Fixed Income 1086943.32 0.04 US17401QAU58 3.13 Feb 18, 2026 3.75
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1084755.04 0.04 US89236TEC53 0.08 Sep 08, 2022 2.15
PPL CAPITAL FUNDING INC Electric Fixed Income 1083470.68 0.04 US69352PAL76 3.42 May 15, 2026 3.1
AVANGRID INC Electric Fixed Income 1083602.53 0.04 US05351WAC73 2.5 Apr 15, 2025 3.2
LEIDOS INC Technology Fixed Income 1083382.31 0.04 US52532XAD75 2.56 May 15, 2025 3.63
MOODYS CORPORATION Technology Fixed Income 1082887.75 0.04 US615369AC97 1.26 Feb 15, 2024 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1082553.14 0.04 US78015K7H17 2.75 Jun 10, 2025 1.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1081343.0 0.04 US459200KT76 4.43 Jul 27, 2027 4.15
THOMSON REUTERS CORP Technology Fixed Income 1080772.6 0.04 US884903BQ79 1.1 Nov 23, 2023 4.3
CONOCOPHILLIPS CO Energy Fixed Income 1079974.25 0.04 US20826FAU03 2.1 Mar 07, 2025 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1079425.7 0.04 US251526BY45 1.72 May 30, 2024 3.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1077359.9 0.04 US20268JAA16 1.99 Oct 01, 2024 2.76
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1076362.9 0.04 US06406RAG20 0.7 Apr 28, 2023 3.5
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 1075836.0 0.04 US501044CS84 0.83 Aug 01, 2023 3.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1075364.73 0.04 US78081BAG86 1.05 Sep 02, 2023 0.75
KROGER CO Consumer Non-Cyclical Fixed Income 1074260.3 0.04 US501044CY52 1.3 Feb 01, 2024 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1072534.89 0.04 US14913Q2S76 1.28 Dec 07, 2023 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1072152.43 0.04 US06406HCS67 1.4 Feb 04, 2024 3.65
FIFTH THIRD BANK MTN Banking Fixed Income 1072056.99 0.04 US31677QBS75 0.47 Jan 30, 2023 1.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 1071376.22 0.04 US125523BX78 1.69 Jun 15, 2024 3.5
BPCE SA Banking Fixed Income 1070651.88 0.04 US05578DAG79 1.6 Apr 15, 2024 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1069838.15 0.04 US12592BAK08 0.88 Jul 02, 2023 1.95
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1068193.44 0.04 US16412XAG07 4.08 Jun 30, 2027 5.13
KINDER MORGAN INC Energy Fixed Income 1067768.46 0.04 US49456BAM37 0.43 Jan 15, 2023 3.15
NATWEST GROUP PLC Banking Fixed Income 1067119.24 0.04 US780097AZ42 1.3 Dec 19, 2023 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1065894.21 0.04 US24422EUE75 2.43 Mar 13, 2025 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1065884.39 0.04 US65535HBF55 4.3 Jul 06, 2027 5.39
ANTHEM INC Insurance Fixed Income 1064212.01 0.04 US94973VBJ52 1.81 Aug 15, 2024 3.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1064320.76 0.04 US854502AP61 2.11 Feb 24, 2025 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1060668.09 0.04 US03027XAV29 2.3 Jan 15, 2025 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1058652.62 0.04 US89114TZN52 4.18 Jan 12, 2027 1.95
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1058148.75 0.04 US740189AM73 2.58 Jun 15, 2025 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1056895.93 0.04 US606822BJ24 1.87 Jul 18, 2024 2.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1057099.99 0.04 US74432QCH65 3.41 Mar 10, 2026 1.5
ALLY FINANCIAL INC Banking Fixed Income 1056784.6 0.04 US02005NBA72 2.44 Mar 30, 2025 4.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1056788.18 0.04 US571900BB49 1.58 Apr 15, 2024 3.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1055990.73 0.04 US37045XCD66 2.08 Nov 07, 2024 3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1055791.25 0.04 US05946KAJ07 3.0 Sep 18, 2025 1.13
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1055137.19 0.04 US69349LAG32 0.23 Nov 01, 2022 2.7
EBAY INC Consumer Cyclical Fixed Income 1054895.19 0.04 US278642AS20 0.47 Jan 30, 2023 2.75
NVIDIA CORPORATION Technology Fixed Income 1053979.8 0.04 US67066GAE44 3.66 Sep 16, 2026 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 1052920.13 0.04 US96950FAL85 1.07 Nov 15, 2023 4.5
ADOBE INC Technology Fixed Income 1052189.66 0.04 US00724PAB58 2.38 Feb 01, 2025 1.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1051992.12 0.04 US020002BD26 3.91 Dec 15, 2026 3.28
AMERICAN TOWER CORPORATION Communications Fixed Income 1050340.98 0.03 US03027XBV10 4.12 Mar 15, 2027 3.65
BARCLAYS PLC Banking Fixed Income 1049981.23 0.03 US06738EBB02 0.75 May 16, 2024 4.34
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1049919.63 0.03 US00774MAL90 3.26 Apr 03, 2026 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 1049760.85 0.03 US828807DG99 1.98 Sep 13, 2024 2.0
AES CORPORATION (THE) Electric Fixed Income 1049915.32 0.03 US00130HCE36 3.3 Jan 15, 2026 1.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1049384.57 0.03 US842400HQ95 4.22 Jun 01, 2027 4.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1047037.65 0.03 US075887BF51 2.12 Dec 15, 2024 3.73
US BANCORP MTN Banking Fixed Income 1046698.18 0.03 US91159HHU77 2.99 Nov 17, 2025 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 1045717.24 0.03 US0641596E11 1.93 Jul 31, 2024 0.65
DOMINION ENERGY INC Electric Fixed Income 1044880.49 0.03 US25746UCE73 2.79 Oct 01, 2025 3.9
WILLIAMS COS INC Energy Fixed Income 1044097.3 0.03 US969457BU31 0.39 Jan 15, 2023 3.7
HSBC HOLDINGS PLC Banking Fixed Income 1043876.34 0.03 US404280BM08 0.29 Nov 22, 2023 3.03
AMERICAN EXPRESS COMPANY Banking Fixed Income 1040864.55 0.03 US025816CM94 4.01 Nov 04, 2026 1.65
AIR LEASE CORPORATION Finance Companies Fixed Income 1040011.31 0.03 US00914AAD46 0.43 Jan 15, 2023 2.25
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 1038780.5 0.03 US33938EAU10 2.54 Jun 15, 2025 4.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1038279.27 0.03 US053015AE30 2.77 Sep 15, 2025 3.38
DTE ENERGY COMPANY Electric Fixed Income 1037941.01 0.03 US233331AW74 2.05 Oct 01, 2024 2.53
ENERGY TRANSFER LP Energy Fixed Income 1037274.32 0.03 US75886AAJ79 1.06 Nov 01, 2023 4.5
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 1033312.61 0.03 US456873AB47 2.03 Nov 01, 2024 3.55
PRICELINE GROUP INC Consumer Cyclical Fixed Income 1033409.03 0.03 US741503BB15 0.57 Mar 15, 2023 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1032236.1 0.03 US89236TGW99 0.62 Mar 30, 2023 2.9
SYNCHRONY FINANCIAL Banking Fixed Income 1030797.82 0.03 US87165BAG86 2.66 Jul 23, 2025 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1030666.49 0.03 US80282KAS50 0.44 Jan 18, 2023 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1030543.47 0.03 US744573AN60 1.77 Jun 15, 2024 2.88
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1030135.84 0.03 US00774MAC91 2.29 Jan 15, 2025 3.5
ALLSTATE CORP Insurance Fixed Income 1028114.87 0.03 US020002AZ47 0.83 Jun 15, 2023 3.15
CHEVRON USA INC Energy Fixed Income 1028004.36 0.03 US166756AE66 2.92 Aug 12, 2025 0.69
REALTY INCOME CORPORATION Reits Fixed Income 1026755.14 0.03 US756109BE34 2.87 Nov 01, 2025 4.63
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1026377.68 0.03 US09261HAN70 2.33 Jan 15, 2025 2.7
APPLIED MATERIALS INC Technology Fixed Income 1025597.39 0.03 US038222AL98 4.12 Apr 01, 2027 3.3
AIR LEASE CORPORATION Finance Companies Fixed Income 1025353.4 0.03 US00912XAX21 0.43 Jan 15, 2023 2.75
VERISK ANALYTICS INC Technology Fixed Income 1025113.82 0.03 US92345YAD85 2.55 Jun 15, 2025 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1024598.56 0.03 US413875AR63 2.44 Apr 27, 2025 3.83
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1023663.45 0.03 US111021AM38 1.23 Dec 04, 2023 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1022970.35 0.03 US37045XDM56 2.12 Oct 15, 2024 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1022510.38 0.03 US78016FZS63 4.47 Aug 03, 2027 4.24
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1022060.67 0.03 US854502AK74 3.21 Mar 01, 2026 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1020561.4 0.03 US14913R2S58 1.39 Jan 10, 2024 0.95
COMCAST CORPORATION Communications Fixed Income 1020033.37 0.03 US20030NBW02 4.1 Jan 15, 2027 2.35
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1019377.69 0.03 US256677AD70 2.86 Nov 01, 2025 4.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1019053.23 0.03 US00774MAD74 0.45 Jan 23, 2023 3.3
AIRCASTLE LTD Finance Companies Fixed Income 1018193.22 0.03 US00928QAP63 0.63 Apr 01, 2023 5.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1016503.37 0.03 US46647PCV67 2.41 Feb 24, 2026 2.6
KINROSS GOLD CORP Basic Industry Fixed Income 1016184.0 0.03 US496902AN77 1.32 Mar 15, 2024 5.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1016303.17 0.03 US842587DG96 1.52 Feb 26, 2024 0.6
KROGER CO Consumer Non-Cyclical Fixed Income 1015442.42 0.03 US501044DE89 3.82 Oct 15, 2026 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1015005.36 0.03 US91324PDJ84 0.83 Jun 15, 2023 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1014325.12 0.03 US828807CS47 1.94 Oct 01, 2024 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1013874.06 0.03 US86562MCD02 3.33 Jan 12, 2026 0.95
BNP PARIBAS SA MTN Banking Fixed Income 1012729.25 0.03 US05574LFY92 0.55 Mar 03, 2023 3.25
COMERICA BANK Banking Fixed Income 1011057.82 0.03 US20034DJA81 1.89 Jul 23, 2024 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1010630.39 0.03 US89236TJV89 4.19 Jan 13, 2027 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1010307.88 0.03 US91324PCC41 0.58 Mar 15, 2023 2.88
DTE ENERGY COMPANY Electric Fixed Income 1009569.67 0.03 US233331BH98 0.23 Nov 01, 2022 0.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1008829.98 0.03 US02665WCA71 0.27 Nov 16, 2022 2.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1008770.94 0.03 US00914AAF93 2.38 Feb 01, 2025 2.3
WALMART INC Consumer Cyclical Fixed Income 1007399.39 0.03 US931142DH37 0.61 Apr 11, 2023 2.55
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1007299.04 0.03 US427866AX66 3.69 Aug 15, 2026 2.3
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1007001.58 0.03 US13645RAS31 2.31 Feb 01, 2025 2.9
PPG INDUSTRIES INC Basic Industry Fixed Income 1006654.3 0.03 US693506BU04 3.45 Mar 15, 2026 1.2
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 1006119.98 0.03 US740189AG06 0.41 Jan 15, 2023 2.5
COMCAST CABLE COMMUNICATIONS HOLDI Communications Fixed Income 1005934.78 0.03 US00209TAB17 0.26 Nov 15, 2022 9.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 1005145.37 0.03 US025816CF44 3.48 May 20, 2026 3.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1004645.47 0.03 US438516BL94 3.87 Nov 01, 2026 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1004686.46 0.03 US37045XDU72 2.48 Apr 07, 2025 3.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1004273.68 0.03 US571748AX08 2.32 Mar 10, 2025 3.5
BOSTON PROPERTIES LP Reits Fixed Income 1003804.27 0.03 US10112RAV69 0.97 Sep 01, 2023 3.13
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1003410.25 0.03 US23291KAF21 0.26 Nov 15, 2022 2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1003334.38 0.03 US65339KBL35 1.97 Sep 01, 2024 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1002540.83 0.03 US459200JC60 0.25 Nov 09, 2022 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1001441.14 0.03 US58013MFL37 2.93 Sep 01, 2025 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1001336.28 0.03 US78016EZM29 3.35 Jan 20, 2026 0.88
CHUBB INA HOLDINGS INC Insurance Fixed Income 999836.4 0.03 US00440EAS63 2.45 Mar 15, 2025 3.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 997374.83 0.03 US80281LAM72 2.91 Aug 21, 2026 1.53
AMERICAN TOWER CORPORATION Communications Fixed Income 995913.83 0.03 US03027XBH26 1.41 Jan 15, 2024 0.6
LAM RESEARCH CORPORATION Technology Fixed Income 995013.19 0.03 US512807AN85 2.31 Mar 15, 2025 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 994884.72 0.03 US717081ES88 1.5 Mar 15, 2024 2.95
MIDAMERICAN ENERGY HOLDINGS CO Electric Fixed Income 994534.61 0.03 US59562VAY39 1.09 Nov 15, 2023 3.75
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 994243.35 0.03 US054561AC95 0.64 Apr 20, 2023 3.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 992732.49 0.03 US22822VAB71 3.06 Feb 15, 2026 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 991991.93 0.03 US718172AT63 0.04 Aug 22, 2022 2.5
WORKDAY INC Technology Fixed Income 991783.28 0.03 US98138HAG65 4.18 Apr 01, 2027 3.5
DOMINION ENERGY INC Electric Fixed Income 990523.04 0.03 US25746UDJ51 3.51 Apr 15, 2026 1.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 990263.95 0.03 US579780AR81 3.4 Feb 15, 2026 0.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 989929.58 0.03 US025816CQ09 2.42 Mar 04, 2025 2.25
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 989609.77 0.03 US06406RAM97 0.46 Jan 27, 2023 1.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 988268.19 0.03 US110122CY24 0.5 Feb 15, 2023 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 986012.06 0.03 US89236TFN00 1.07 Sep 20, 2023 3.45
RYDER SYSTEM INC MTN Transportation Fixed Income 985910.41 0.03 US78355HKN88 1.96 Sep 01, 2024 2.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 985950.05 0.03 US65535HAZ29 4.18 Jan 22, 2027 2.33
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 985154.2 0.03 US11120VAC72 3.43 Jun 15, 2026 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 984880.73 0.03 US571748AZ55 3.18 Mar 14, 2026 3.75
MORGAN STANLEY MTN Banking Fixed Income 984775.46 0.03 US61747YER27 4.11 Apr 20, 2028 4.21
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 982162.69 0.03 US110122CW67 0.02 Aug 15, 2022 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 980366.62 0.03 US78016EYV37 4.2 Jan 21, 2027 2.05
CENTERPOINT ENERGY INC Electric Fixed Income 978937.46 0.03 US15189TAW71 1.96 Sep 01, 2024 2.5
HALLIBURTON CO Energy Fixed Income 978594.3 0.03 US406216BD29 0.88 Aug 01, 2023 3.5
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 978721.27 0.03 US487836BP25 3.37 Apr 01, 2026 3.25
ADOBE INC Technology Fixed Income 978098.85 0.03 US00724PAC32 4.18 Feb 01, 2027 2.15
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 977018.19 0.03 US136385AT87 1.52 Apr 15, 2024 3.8
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 976271.27 0.03 US112585AH72 2.2 Jan 15, 2025 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 975863.07 0.03 US89236TJD81 0.65 Apr 06, 2023 0.4
CISCO SYSTEMS INC Technology Fixed Income 975343.35 0.03 US17275RAW25 2.68 Jun 15, 2025 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 972962.53 0.03 US78016EZH34 1.87 Jul 26, 2024 3.97
PULTE GROUP INC Consumer Cyclical Fixed Income 970920.8 0.03 US745867AX94 3.85 Jan 15, 2027 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 969672.58 0.03 US12592BAJ35 1.38 Jan 15, 2024 4.2
RELX CAPITAL INC Technology Fixed Income 967852.94 0.03 US74949LAB80 0.55 Mar 16, 2023 3.5
APPLE INC Technology Fixed Income 967521.7 0.03 US037833DN70 3.8 Sep 11, 2026 2.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 967220.68 0.03 US855244AN97 0.51 Mar 01, 2023 3.1
MORGAN STANLEY MTN Banking Fixed Income 964743.89 0.03 US6174468T98 0.26 Nov 10, 2023 0.56
DTE ENERGY COMPANY Electric Fixed Income 964746.6 0.03 US233331BD84 2.12 Nov 01, 2024 4.22
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 962520.12 0.03 US571748AV42 1.64 Jun 03, 2024 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 959831.64 0.03 US03027XAJ90 3.07 Feb 15, 2026 4.4
BOEING CO Capital Goods Fixed Income 957466.76 0.03 US097023CU76 4.08 May 01, 2027 5.04
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 956885.02 0.03 US63254AAS78 3.69 Jul 12, 2026 2.5
ENBRIDGE INC Energy Fixed Income 955237.04 0.03 US29250NAL91 3.79 Dec 01, 2026 4.25
ENBRIDGE INC Energy Fixed Income 954300.57 0.03 US29250NAH89 1.66 Jun 10, 2024 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 954100.56 0.03 US718172CQ07 0.71 May 01, 2023 1.13
AMGEN INC Consumer Non-Cyclical Fixed Income 953099.22 0.03 US031162CV00 2.41 Feb 21, 2025 1.9
CNH INDUSTRIAL NV Capital Goods Fixed Income 952615.46 0.03 US12594KAA07 0.97 Aug 15, 2023 4.5
ALLY FINANCIAL INC Banking Fixed Income 952188.92 0.03 US02005NBK54 0.79 Jun 05, 2023 3.05
FS KKR CAPITAL CORP Finance Companies Fixed Income 951586.13 0.03 US302635AG21 3.2 Jan 15, 2026 3.4
D R HORTON INC Consumer Cyclical Fixed Income 951363.15 0.03 US23331ABM09 2.08 Oct 15, 2024 2.5
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 950483.96 0.03 US361841AJ81 2.49 Jun 01, 2025 5.25
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 950416.74 0.03 US95000U2V48 4.1 Mar 24, 2028 3.53
PHILLIPS 66 Energy Fixed Income 950037.68 0.03 US718546AY08 1.47 Feb 15, 2024 0.9
UNION PACIFIC CORPORATION Transportation Fixed Income 948766.01 0.03 US907818FA19 1.46 Mar 01, 2024 3.15
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 948422.26 0.03 US776743AD85 3.87 Dec 15, 2026 3.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 947252.75 0.03 US375558BM47 4.09 Mar 01, 2027 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 946365.81 0.03 US808513AY14 1.4 Feb 01, 2024 3.55
INGERSOLL-RAND GLOBAL HOLDING CO L Capital Goods Fixed Income 946136.77 0.03 US45687AAJ16 0.83 Jun 15, 2023 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 945839.49 0.03 US03040WAL90 2.3 Mar 01, 2025 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 945364.12 0.03 US24422ETT63 1.81 Jun 24, 2024 2.65
BBVA USA Banking Fixed Income 943627.26 0.03 US05552JAA79 1.94 Aug 27, 2024 2.5
PNC BANK NA Banking Fixed Income 942165.29 0.03 US69353REF10 2.08 Oct 30, 2024 3.3
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 940789.02 0.03 US69353RFL78 0.77 Jun 08, 2023 3.5
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 940732.43 0.03 US69349LAM00 0.9 Jul 25, 2023 3.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 940623.62 0.03 US98956PAF99 2.4 Apr 01, 2025 3.55
JPMORGAN CHASE & CO Banking Fixed Income 940219.69 0.03 US46647PBT21 3.15 Nov 19, 2026 1.04
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 938734.95 0.03 US29250RAW60 2.7 Oct 15, 2025 5.88
BANK OF AMERICA CORP Banking Fixed Income 938360.48 0.03 US06051GJC42 0.76 May 19, 2024 1.49
NUCOR CORPORATION Basic Industry Fixed Income 937980.32 0.03 US670346AX38 2.6 May 23, 2025 3.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 937263.98 0.03 US63743HEU23 1.47 Feb 08, 2024 0.35
LEIDOS INC Technology Fixed Income 937309.0 0.03 US52532XAB10 0.74 May 15, 2023 2.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 937047.81 0.03 US743315AY96 4.23 Mar 15, 2027 2.5
JABIL INC Technology Fixed Income 936874.77 0.03 US466313AM58 4.22 May 15, 2027 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 936641.17 0.03 US907818EU81 0.78 Jun 08, 2023 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 936405.03 0.03 US63743HEW88 3.71 Jun 15, 2026 1.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 934710.62 0.03 US03076CAF32 1.14 Oct 15, 2023 4.0
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 934737.1 0.03 US86765BAN91 1.47 Apr 01, 2024 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 934893.23 0.03 US14913Q2V06 1.7 May 17, 2024 2.85
RYDER SYSTEM INC MTN Transportation Fixed Income 934515.89 0.03 US78355HKL23 1.5 Mar 18, 2024 3.65
INTERNATIONAL LEASE FINANCE CORP Finance Companies Fixed Income 933926.88 0.03 US459745GN96 0.02 Aug 15, 2022 5.88
DTE ENERGY COMPANY Electric Fixed Income 932991.47 0.03 US233331BG16 2.72 Jun 01, 2025 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 932779.61 0.03 US65339KBX72 0.0 Nov 03, 2023 2.68
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 932428.94 0.03 US24422ESP50 1.76 Jun 12, 2024 3.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 932320.48 0.03 US53944YAD58 4.04 Jan 11, 2027 3.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 932404.84 0.03 US251526CP29 3.85 Nov 16, 2027 2.31
SKYWORKS SOLUTIONS INC. Technology Fixed Income 930601.25 0.03 US83088MAK80 3.62 Jun 01, 2026 1.8
AMERICAN TOWER CORPORATION Communications Fixed Income 928977.43 0.03 US03027XBB55 2.98 Sep 15, 2025 1.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 928719.02 0.03 US902494BC62 4.28 Jun 02, 2027 3.55
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 928364.36 0.03 US84756NAF69 2.35 Mar 15, 2025 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 928353.68 0.03 US718172CA54 0.02 Aug 17, 2022 2.38
BANK OF MONTREAL MTN Banking Fixed Income 927276.35 0.03 US06366RJJ59 0.24 Nov 06, 2022 2.55
LOEWS CORPORATION Insurance Fixed Income 927168.25 0.03 US540424AS76 3.23 Apr 01, 2026 3.75
DEERE & CO Capital Goods Fixed Income 924214.43 0.03 US244199BH70 2.51 Apr 15, 2025 2.75
LINCOLN NATIONAL CORP Insurance Fixed Income 923848.58 0.03 US534187BD07 1.02 Sep 01, 2023 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 923405.61 0.03 US369550BD98 0.72 May 15, 2023 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 923303.21 0.03 US89114TZL96 2.35 Jan 10, 2025 1.45
CITIGROUP INC Banking Fixed Income 923239.54 0.03 US172967NS68 4.14 May 24, 2028 4.66
AON CORP Insurance Fixed Income 922999.98 0.03 US037389BD49 0.26 Nov 15, 2022 2.2
MAGALLANES INC 144A Communications Fixed Income 921624.41 0.03 US55903VAU70 2.11 Mar 15, 2025 3.79
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 921294.31 0.03 US06406RAQ02 3.37 Jan 28, 2026 0.75
HOME DEPOT INC Consumer Cyclical Fixed Income 919158.86 0.03 US437076AZ51 0.61 Apr 01, 2023 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 918679.92 0.03 US14913R2K23 3.44 Mar 02, 2026 0.9
WALMART INC Consumer Cyclical Fixed Income 917070.51 0.03 US931142EM13 3.57 Jul 08, 2026 3.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 916923.11 0.03 US863667BB68 1.28 Dec 01, 2023 0.6
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 916580.12 0.03 US06406HDA41 2.37 Feb 24, 2025 3.0
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 915786.4 0.03 US72650RBL50 3.82 Dec 15, 2026 4.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 915705.6 0.03 US12592BAL80 3.27 Jan 15, 2026 1.88
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 915500.87 0.03 US69349LAK44 0.46 Jan 30, 2023 2.95
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 914982.85 0.03 US134429BE86 0.55 Mar 15, 2023 3.65
BOSTON PROPERTIES LP Reits Fixed Income 914991.66 0.03 US10112RAY09 3.78 Oct 01, 2026 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 914310.07 0.03 US03027XAT72 1.66 May 15, 2024 3.38
NATIONAL FUEL GAS COMPANY Energy Fixed Income 912417.63 0.03 US636180BQ36 3.08 Jan 15, 2026 5.5
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 911917.02 0.03 US69349LAQ14 2.94 Nov 01, 2025 4.2
S&P GLOBAL INC Technology Fixed Income 909652.2 0.03 US78409VAM63 4.05 Jan 22, 2027 2.95
WESTPAC BANKING CORP Banking Fixed Income 909586.89 0.03 US961214EJ83 0.42 Jan 13, 2023 2.0
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 909469.4 0.03 US06406RBC07 2.51 Apr 25, 2025 3.35
CSX CORP Transportation Fixed Income 909175.46 0.03 US126408HH96 4.3 Jun 01, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 908875.13 0.03 US46647PBY16 1.52 Feb 16, 2025 0.56
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 907374.27 0.03 US26442CAV63 0.56 Mar 15, 2023 3.05
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 906883.37 0.03 US03073EAS46 0.59 Mar 15, 2023 0.74
WEC ENERGY GROUP INC Electric Fixed Income 905664.4 0.03 US92939UAC09 1.08 Sep 15, 2023 0.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 905153.14 0.03 US37045XBT28 3.93 Jan 17, 2027 4.35
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 903260.86 0.03 US960413AT94 3.56 Aug 15, 2026 3.6
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 902942.4 0.03 US15089QAJ31 1.65 May 08, 2024 3.5
DUKE ENERGY CORP Electric Fixed Income 902699.81 0.03 US26441CBS35 4.97 Mar 15, 2028 4.3
AMEREN CORPORATION Electric Fixed Income 901892.69 0.03 US023608AL60 4.29 Mar 15, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 900853.69 0.03 US87264ABZ75 3.36 Feb 15, 2026 1.5
BANK OF MONTREAL Banking Fixed Income 900552.67 0.03 US06368EA361 1.31 Dec 08, 2023 0.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 900481.96 0.03 US38141GYA65 3.39 Mar 09, 2027 1.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 900277.57 0.03 US29379VBH50 3.12 Feb 15, 2026 3.7
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 899709.7 0.03 US24422EVY21 2.35 Jan 10, 2025 1.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 899097.3 0.03 US046353AV09 3.55 Apr 08, 2026 0.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 898896.52 0.03 US80281LAN55 1.58 Mar 15, 2025 1.09
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 898918.87 0.03 US63743HFC16 2.41 Feb 07, 2025 1.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 898832.44 0.03 US14913R2Q92 3.93 Sep 14, 2026 1.15
FLEX LTD Technology Fixed Income 897941.96 0.03 US33938XAC92 3.22 Feb 01, 2026 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 896754.74 0.03 US21688AAL61 0.42 Jan 10, 2023 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 896720.5 0.03 US68233JBM53 1.73 Jun 01, 2024 2.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 896123.49 0.03 US31620MBW55 4.35 Jul 15, 2027 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 895580.43 0.03 US606822CA06 2.1 Oct 11, 2025 0.96
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 893388.27 0.03 US44644AAE73 1.08 Oct 06, 2023 3.55
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 892695.44 0.03 US49338LAB99 1.96 Oct 30, 2024 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 891061.1 0.03 US907818ES36 2.67 Jul 15, 2025 3.75
NATIONAL AUSTRALIA BANK LTD Banking Fixed Income 890298.03 0.03 US63254ABC18 0.34 Dec 13, 2022 1.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 889924.99 0.03 US718172CD93 0.23 Nov 02, 2022 2.5
ENBRIDGE INC Energy Fixed Income 889498.73 0.03 US29250NAY13 2.32 Jan 15, 2025 2.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 889139.28 0.03 US29278NAN30 4.08 Jun 01, 2027 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 888738.59 0.03 US53944YAN31 0.75 May 11, 2024 0.69
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 884705.19 0.03 US69121KAC80 2.75 Jul 22, 2025 3.75
CISCO SYSTEMS INC Technology Fixed Income 884453.29 0.03 US17275RBH49 1.05 Sep 20, 2023 2.2
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 883909.63 0.03 US22822VAS07 2.83 Jul 15, 2025 1.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 883168.21 0.03 US80282KBB17 2.63 Jun 02, 2025 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 880037.48 0.03 US89236TDW27 1.62 Apr 17, 2024 2.9
WESTERN UNION CO/THE Technology Fixed Income 880125.46 0.03 US959802AY56 2.3 Jan 10, 2025 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 879735.65 0.03 US14913Q2L24 0.74 May 15, 2023 3.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 879853.18 0.03 US49327M2Z60 0.57 Mar 10, 2023 1.25
BANK OF AMERICA CORP MTN Banking Fixed Income 879387.01 0.03 US06051GHT94 3.36 Apr 23, 2027 3.56
AIR LEASE CORPORATION Finance Companies Fixed Income 879052.44 0.03 US00912XAN49 1.9 Sep 15, 2024 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 878872.42 0.03 US904764AS64 2.81 Jul 30, 2025 3.1
NUCOR CORPORATION Basic Industry Fixed Income 877912.99 0.03 US670346AL99 0.1 Sep 15, 2022 4.13
PUBLIC STORAGE Reits Fixed Income 877432.96 0.03 US74460WAA53 3.4 Feb 15, 2026 0.88
DUKE ENERGY CORP Electric Fixed Income 876032.76 0.03 US26441CAS44 3.71 Sep 01, 2026 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 874871.28 0.03 US0641598J89 1.08 Sep 15, 2023 0.4
ENTERGY ARKANSAS INC Electric Fixed Income 874731.88 0.03 US29364DAU46 3.25 Apr 01, 2026 3.5
AIR LEASE CORPORATION Finance Companies Fixed Income 874422.69 0.03 US00912XBA19 2.37 Mar 01, 2025 3.25
WALT DISNEY CO Communications Fixed Income 873450.24 0.03 US254687CM62 0.1 Sep 15, 2022 3.0
BOARDWALK PIPELINES LP Energy Fixed Income 873181.85 0.03 US096630AD01 2.08 Dec 15, 2024 4.95
MARATHON OIL CORP Energy Fixed Income 869719.08 0.03 US565849AP16 4.31 Jul 15, 2027 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 868979.38 0.03 US86562MBB54 0.92 Jul 19, 2023 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 868794.14 0.03 US25470DAL38 3.1 Mar 11, 2026 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 868407.5 0.03 US14040HBJ32 2.93 Oct 29, 2025 4.2
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 867806.75 0.03 US70109HAL96 2.08 Nov 21, 2024 3.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 865902.88 0.03 US00914AAL61 1.48 Feb 15, 2024 0.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 865877.15 0.03 US606822CH58 1.82 Jul 18, 2025 4.79
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 865715.7 0.03 US761713AY21 1.05 Sep 15, 2023 4.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 863710.17 0.03 US760759AQ36 2.37 Mar 15, 2025 3.2
CNA FINANCIAL CORP Insurance Fixed Income 863513.78 0.03 US126117AT75 3.1 Mar 01, 2026 4.5
BPCE SA MTN Banking Fixed Income 863649.55 0.03 US05578DAX03 3.96 Dec 02, 2026 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 861950.01 0.03 US06406RAN70 2.59 Apr 24, 2025 1.6
APPLE INC Technology Fixed Income 861291.78 0.03 US037833DL15 0.09 Sep 11, 2022 1.7
LOWES CO INC Consumer Cyclical Fixed Income 860689.28 0.03 US548661CZ88 0.92 Sep 15, 2023 3.88
INTERSTATE POWER & LIGHT CO Electric Fixed Income 860112.89 0.03 US461070AL87 2.11 Dec 01, 2024 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 858692.81 0.03 US064159YM27 1.08 Sep 15, 2023 0.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 857392.4 0.03 US055451AU28 1.1 Sep 30, 2023 3.85
CITIZENS BANK NA Banking Fixed Income 856661.91 0.03 US75524KNH31 2.58 Apr 28, 2025 2.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 856492.74 0.03 US694308HM22 2.64 Jun 15, 2025 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 856497.62 0.03 US681936BH22 3.02 Jan 15, 2026 5.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 856325.3 0.03 US438127AB80 4.21 Mar 10, 2027 2.53
CHUBB INA HOLDINGS INC Insurance Fixed Income 855159.06 0.03 US00440EAV92 3.35 May 03, 2026 3.35
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 854910.67 0.03 US785592AV86 3.17 Jun 30, 2026 5.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 854056.68 0.03 US80282KAZ93 3.77 Oct 05, 2026 3.24
FORTIVE CORP Capital Goods Fixed Income 852086.46 0.03 US34959JAG31 3.5 Jun 15, 2026 3.15
STARBUCKS CORP Consumer Cyclical Fixed Income 851297.37 0.03 US855244AD16 0.97 Oct 01, 2023 3.85
ENERGY TRANSFER LP Energy Fixed Income 849601.99 0.03 US86765BAT61 3.53 Jul 15, 2026 3.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 849462.84 0.03 US369550AY45 2.13 Nov 15, 2024 2.38
VONTIER CORP Capital Goods Fixed Income 848131.36 0.03 US928881AB78 3.45 Apr 01, 2026 1.8
HASBRO INC Consumer Non-Cyclical Fixed Income 846536.63 0.03 US418056AX57 2.15 Nov 19, 2024 3.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 845379.32 0.03 US377372AH03 0.59 Mar 18, 2023 2.8
PHILLIPS 66 Energy Fixed Income 845030.08 0.03 US718546AU85 0.64 Apr 06, 2023 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 844432.97 0.03 US78015K7L29 1.42 Jan 19, 2024 0.42
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 843849.89 0.03 US927804FN91 0.57 Mar 15, 2023 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 843176.61 0.03 US91324PDD15 0.19 Oct 15, 2022 2.38
CHUBB INA HOLDINGS INC Insurance Fixed Income 842787.49 0.03 US00440EAU10 0.23 Nov 03, 2022 2.88
FLEXTRONICS INTERNATIONAL LTD Technology Fixed Income 842130.25 0.03 US33938EAS63 0.5 Feb 15, 2023 5.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 841486.31 0.03 US026874DD67 2.63 Jul 10, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 841464.17 0.03 US89236TFS96 1.37 Jan 08, 2024 3.35
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 840699.78 0.03 US874054AF63 2.51 Apr 14, 2025 3.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 840320.22 0.03 US369550AW88 0.98 Aug 15, 2023 1.88
AIRCASTLE LTD Finance Companies Fixed Income 840373.88 0.03 US00928QAS03 3.47 Jun 15, 2026 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 838653.49 0.03 US89236TEL52 0.42 Jan 11, 2023 2.7
BROWN & BROWN INC Insurance Fixed Income 837893.57 0.03 US115236AA91 1.87 Sep 15, 2024 4.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 836894.6 0.03 US29278NAC74 1.02 Sep 15, 2023 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 835908.85 0.03 US191216CU25 4.57 Jun 01, 2027 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 835888.34 0.03 US02665WDY49 1.96 Aug 09, 2024 0.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 835781.25 0.03 US842400FY48 1.01 Oct 01, 2023 3.5
ANTHEM INC Insurance Fixed Income 834504.27 0.03 US036752AR45 3.43 Mar 15, 2026 1.5
SUNTRUST BANK Banking Fixed Income 834003.21 0.03 US86787EAY32 0.98 Aug 02, 2024 3.69
HUMANA INC Insurance Fixed Income 832596.22 0.03 US444859BM39 2.4 Apr 01, 2025 4.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 832249.92 0.03 US438127AA08 2.44 Mar 10, 2025 2.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 831163.78 0.03 US13645RBD52 2.19 Dec 02, 2024 1.35
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 831080.88 0.03 US89236TKC89 2.71 Jun 30, 2025 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 829427.12 0.03 US251526CG20 1.61 Apr 01, 2025 1.45
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 828797.48 0.03 US80685XAC56 2.97 Sep 17, 2025 1.4
EVERSOURCE ENERGY Electric Fixed Income 828624.95 0.03 US30040WAR97 4.32 Jul 01, 2027 4.6
TELUS CORPORATION Communications Fixed Income 828382.87 0.03 US87971MBD48 4.08 Feb 16, 2027 2.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 828263.4 0.03 US63254ABE73 4.36 Jun 09, 2027 3.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 828242.79 0.03 US94974BGL80 4.44 Jul 22, 2027 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 826483.18 0.03 US13607HYF36 2.13 Oct 18, 2024 1.0
SUMITOMO MITSUI BANKING CORPORATIO Banking Fixed Income 826256.35 0.03 US865622BJ28 1.37 Jan 10, 2024 3.95
TD SYNNEX CORP Technology Fixed Income 825958.71 0.03 US87162WAD20 1.95 Aug 09, 2024 1.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 824575.92 0.03 US06406RAJ68 0.96 Aug 11, 2023 3.45
T-MOBILE USA INC Communications Fixed Income 823648.67 0.03 US87264AAT25 1.88 Apr 15, 2027 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 823644.0 0.03 US023135CD60 1.62 Apr 13, 2024 2.73
NATIONAL FUEL GAS CO Energy Fixed Income 822289.99 0.03 US636180BL49 0.43 Mar 01, 2023 3.75
WALMART INC Consumer Cyclical Fixed Income 822465.46 0.03 US931142EL30 1.81 Jul 08, 2024 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 822167.81 0.03 US25160PAH01 3.95 Jan 07, 2028 2.55
TJX COMPANIES INC Consumer Cyclical Fixed Income 821955.96 0.03 US872540AQ25 3.77 Sep 15, 2026 2.25
ONE GAS INC Natural Gas Fixed Income 821967.55 0.03 US68235PAL22 1.55 Mar 11, 2024 1.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 821254.3 0.03 US50540RAX08 3.63 Jun 01, 2026 1.55
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 820817.98 0.03 US46132FAB67 1.42 Jan 30, 2024 4.0
BARCLAYS PLC Banking Fixed Income 820839.13 0.03 US06738EBZ79 2.72 Aug 09, 2026 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 820719.46 0.03 US89788MAA09 2.89 Aug 05, 2025 1.2
WRKCO INC Basic Industry Fixed Income 820459.75 0.03 US96145DAF24 2.36 Mar 15, 2025 3.75
FIFTH THIRD BANCORP Banking Fixed Income 820272.94 0.03 US316773CZ10 0.72 May 05, 2023 1.63
DXC TECHNOLOGY CO Technology Fixed Income 819972.43 0.03 US23355LAL09 3.87 Sep 15, 2026 1.8
AMERICAN TOWER CORPORATION Communications Fixed Income 820067.09 0.03 US03027XAK63 3.76 Oct 15, 2026 3.38
MOODYS CORPORATION Technology Fixed Income 819856.51 0.03 US615369AS40 2.41 Mar 24, 2025 3.75
NXP BV Technology Fixed Income 819725.83 0.03 US62947QBB32 3.17 Mar 01, 2026 5.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 819429.87 0.03 US89114QCK22 3.0 Sep 11, 2025 0.75
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 819083.77 0.03 US00774MBB00 2.13 Oct 29, 2024 1.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 818910.27 0.03 US49327M2T01 0.1 Sep 14, 2022 2.3
JPMORGAN CHASE & CO Banking Fixed Income 818413.0 0.03 US46647PBW59 3.35 Feb 04, 2027 1.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 818338.84 0.03 US38141GZR81 4.05 Mar 15, 2028 3.62
FS KKR CAPITAL CORP Finance Companies Fixed Income 816026.2 0.03 US302635AJ69 2.11 Oct 12, 2024 1.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 814921.03 0.03 US742718FL83 3.14 Oct 29, 2025 0.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 812524.17 0.03 US06406FAC77 3.4 May 04, 2026 2.8
DISCOVER FINANCIAL SERVICES Banking Fixed Income 812636.48 0.03 US254709AP32 3.13 Jan 30, 2026 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 810098.93 0.03 US025816BS73 0.51 Feb 27, 2023 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 809933.61 0.03 US02665WCJ80 0.91 Jul 14, 2023 3.45
BP CAPITAL MARKETS PLC Energy Fixed Income 808765.74 0.03 US05565QCB23 0.24 Nov 06, 2022 2.5
CONOCOPHILLIPS CO Energy Fixed Income 808827.25 0.03 US20826FAT30 1.41 Mar 08, 2024 2.13
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 806656.68 0.03 US595017AP92 0.75 Jun 01, 2023 4.33
HSBC HOLDINGS PLC Banking Fixed Income 806521.27 0.03 US404280BX62 2.8 Sep 12, 2026 4.29
CENTERPOINT ENERGY INC Electric Fixed Income 806326.21 0.03 US15189TBA43 3.64 Jun 01, 2026 1.45
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 805723.65 0.03 US62954HAW88 2.57 May 01, 2025 2.7
GLOBAL PAYMENTS INC Technology Fixed Income 805026.17 0.03 US37940XAA00 2.26 Feb 15, 2025 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 804733.37 0.03 US06406HCX52 1.95 Sep 11, 2024 3.25
CBS CORP Communications Fixed Income 804187.75 0.03 US124857AR43 4.05 Jan 15, 2027 2.9
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 803879.74 0.03 US136385AV34 2.26 Feb 01, 2025 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 803902.78 0.03 US606822AU87 2.39 Mar 02, 2025 3.78
HUMANA INC. Insurance Fixed Income 803399.29 0.03 US444859BA90 0.28 Dec 01, 2022 3.15
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 803451.29 0.03 US742718EU91 0.01 Aug 11, 2022 2.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 803090.48 0.03 US25243YAY59 1.03 Sep 18, 2023 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 803024.13 0.03 US89236THW80 3.32 Jan 09, 2026 0.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 802383.4 0.03 US822582BX94 3.82 Sep 12, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 801659.99 0.03 US89114TZD70 3.67 Jun 03, 2026 1.2
METLIFE INC Insurance Fixed Income 801390.46 0.03 US59156RBM97 2.41 Mar 01, 2025 3.0
SUNTRUST BANK MTN Banking Fixed Income 801360.67 0.03 US86787EAV92 0.46 Feb 02, 2023 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 801248.94 0.03 US49271VAH33 2.51 May 25, 2025 4.42
NATWEST GROUP PLC Banking Fixed Income 800564.14 0.03 US639057AC29 3.56 Jun 14, 2027 1.64
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 799024.75 0.03 US14913R2Z91 2.83 Aug 12, 2025 3.65
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 798373.15 0.03 US723484AH45 2.75 Jun 15, 2025 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 798403.03 0.03 US14913R3A32 4.56 Aug 12, 2027 3.6
REGENCY ENERGY PARTNERS LP/REGENCY Energy Fixed Income 797910.49 0.03 US75886AAQ13 0.15 Oct 01, 2022 5.0
WYETH Consumer Non-Cyclical Fixed Income 795919.36 0.03 US983024AF77 1.41 Feb 01, 2024 6.45
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 795730.68 0.03 US832696AK43 2.44 Mar 15, 2025 3.5
CONTINENTAL RESOURCES INC Energy Fixed Income 795534.19 0.03 US212015AL58 0.55 Apr 15, 2023 4.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 795386.59 0.03 US22822VAG68 1.91 Sep 01, 2024 3.2
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 794987.0 0.03 US694308HP52 3.27 Mar 01, 2026 2.95
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 795109.71 0.03 US742718ER62 3.96 Nov 03, 2026 2.45
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 794883.41 0.03 US723787AT45 3.32 Jan 15, 2026 1.13
FIFTH THIRD BANCORP Banking Fixed Income 794704.92 0.03 US316773DE71 4.14 Apr 25, 2028 4.05
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 793253.35 0.03 US89352HAT68 3.01 Jan 15, 2026 4.88
CITIGROUP INC Banking Fixed Income 792255.87 0.03 US172967HD63 1.16 Oct 25, 2023 3.88
CUMMINS INC Consumer Cyclical Fixed Income 792175.78 0.03 US231021AU00 2.97 Sep 01, 2025 0.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 791844.21 0.03 US808513BY05 4.2 Mar 03, 2027 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 790862.3 0.03 US14913Q3A59 0.08 Sep 06, 2022 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 788683.52 0.03 US025816CP26 4.28 May 03, 2027 3.3
ORACLE CORPORATION Technology Fixed Income 787998.97 0.03 US68389XBC83 2.54 May 15, 2025 2.95
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 787416.49 0.03 US373298CF37 1.36 Jan 15, 2024 8.0
HUMANA INC Insurance Fixed Income 787318.65 0.03 US444859BP69 0.97 Aug 03, 2023 0.65
EQUINIX INC Technology Fixed Income 785730.63 0.03 US29444UBK16 2.99 Sep 15, 2025 1.0
CHEVRON USA INC Energy Fixed Income 785051.04 0.03 US166756AJ53 0.99 Aug 11, 2023 0.43
TRUIST BANK Banking Fixed Income 784885.41 0.03 US89788JAB52 0.57 Mar 09, 2023 1.25
PUBLIC STORAGE Reits Fixed Income 782270.98 0.03 US74460DAG43 4.05 Nov 09, 2026 1.5
EXXON MOBIL CORP Energy Fixed Income 781737.46 0.03 US30231GBJ04 4.12 Mar 19, 2027 3.29
BERRY GLOBAL INC Capital Goods Fixed Income 781969.05 0.03 US08576PAG63 1.48 Feb 15, 2024 0.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 781428.61 0.03 US125523CN87 1.56 Mar 15, 2024 0.61
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 781143.26 0.03 US00774MAQ87 1.44 Feb 15, 2024 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 780879.78 0.03 US02665WDZ14 3.9 Sep 09, 2026 1.3
ALLY FINANCIAL INC Banking Fixed Income 779258.25 0.03 US02005NBQ25 4.27 Jun 09, 2027 4.75
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 778466.38 0.03 US776743AH99 2.0 Sep 15, 2024 2.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 776892.48 0.03 US05526DBP96 4.03 Apr 02, 2027 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 776318.81 0.03 US960386AQ33 2.67 Jun 15, 2025 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 775416.04 0.03 US91324PBZ45 0.48 Feb 15, 2023 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 774631.56 0.03 US713448FB91 1.15 Oct 07, 2023 0.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 774496.4 0.03 US13607GRR73 3.1 Oct 23, 2025 0.95
ONEOK INC Energy Fixed Income 774133.07 0.03 US682680AR43 0.77 Sep 01, 2023 7.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 773692.11 0.03 US256677AE53 4.1 Apr 15, 2027 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 773643.44 0.03 US025816CA56 2.95 Nov 06, 2025 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 773445.78 0.03 US06406RAX52 2.15 Oct 25, 2024 0.85
US BANCORP MTN Banking Fixed Income 772622.0 0.03 US91159HHG83 1.38 Jan 30, 2024 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 771998.57 0.03 US03027XBR08 3.9 Sep 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 771304.31 0.03 US24422EVN65 1.41 Jan 17, 2024 0.45
TEXAS INSTRUMENTS INC Technology Fixed Income 770923.6 0.03 US882508BK94 3.92 Sep 15, 2026 1.13
AUTOZONE INC Consumer Cyclical Fixed Income 769069.25 0.03 US053332AV43 4.25 Jun 01, 2027 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 769067.0 0.03 US26442CAQ78 0.56 Mar 15, 2023 2.5
CNA FINANCIAL CORP Insurance Fixed Income 768653.8 0.03 US126117AS92 1.57 May 15, 2024 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 768041.99 0.03 US589331AT41 0.1 Sep 15, 2022 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 767700.22 0.03 US53944YAB92 3.27 Mar 24, 2026 4.65
BANK OF NOVA SCOTIA Banking Fixed Income 767181.19 0.03 US064159VL70 2.74 Jun 11, 2025 1.3
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 766732.79 0.03 US372460AB11 2.3 Feb 01, 2025 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 766135.36 0.03 US13607GRS56 1.32 Dec 14, 2023 0.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 765829.94 0.03 US04010LAV53 2.33 Mar 01, 2025 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 765757.72 0.03 US126650DH04 4.13 Apr 01, 2027 3.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 765414.94 0.03 US892331AF60 1.83 Jul 02, 2024 2.36
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 762932.89 0.03 US26138EAW93 1.25 Dec 15, 2023 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 762847.89 0.03 US89114TZE53 2.04 Sep 10, 2024 0.7
HOME DEPOT INC Consumer Cyclical Fixed Income 759538.31 0.03 US437076BN13 3.78 Sep 15, 2026 2.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 759603.86 0.03 US14040HCU77 2.7 Jul 24, 2026 4.99
US BANK NATIONAL ASSOCIATION Banking Fixed Income 758912.79 0.03 US90331HPL14 2.34 Jan 21, 2025 2.05
BANK OF NOVA SCOTIA Banking Fixed Income 759178.17 0.03 US064159VK97 0.71 May 01, 2023 1.63
REGIONS FINANCIAL CORPORATION Banking Fixed Income 757435.41 0.03 US7591EPAQ39 2.63 May 18, 2025 2.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 757354.97 0.03 US136385AX99 4.25 Jun 01, 2027 3.85
BANK OF NOVA SCOTIA Banking Fixed Income 757059.98 0.03 US064159TF31 2.39 Feb 03, 2025 2.2
CHEVRON CORP Energy Fixed Income 755793.23 0.03 US166764BD17 2.95 Nov 17, 2025 3.33
NISOURCE INC Natural Gas Fixed Income 754307.04 0.03 US65473QBE26 4.24 May 15, 2027 3.49
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 754284.46 0.03 US845437BS08 3.42 Mar 15, 2026 1.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 754043.21 0.03 US13607H6M92 2.8 Aug 04, 2025 3.94
REGENCY CENTERS LP Reits Fixed Income 753688.82 0.03 US75884RAV50 4.02 Feb 01, 2027 3.6
ROSS STORES INC Consumer Cyclical Fixed Income 753078.64 0.03 US778296AF07 3.56 Apr 15, 2026 0.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 752964.86 0.03 US13607HR469 2.5 Apr 07, 2025 3.3
UNION PACIFIC CORP Transportation Fixed Income 752019.18 0.03 US907818ED66 2.71 Aug 15, 2025 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 752229.04 0.03 US37045XCF15 0.39 Jan 05, 2023 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 750005.76 0.02 US24422EVK27 3.34 Jan 15, 2026 0.7
3M CO MTN Capital Goods Fixed Income 749867.27 0.02 US88579YAV39 3.79 Sep 19, 2026 2.25
CSX CORP Transportation Fixed Income 749574.38 0.02 US126408HD82 2.92 Nov 01, 2025 3.35
BANK OF NOVA SCOTIA Banking Fixed Income 749272.04 0.02 US064159QD10 0.44 Jan 18, 2023 2.38
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 748272.15 0.02 US34964CAA45 2.56 Jun 15, 2025 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 745053.2 0.02 US718172BU28 0.73 May 10, 2023 2.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 743279.93 0.02 US609207AU94 2.63 May 04, 2025 1.5
EXXON MOBIL CORP Energy Fixed Income 742823.38 0.02 US30231GAC69 1.43 Mar 15, 2024 3.18
HOME DEPOT INC Consumer Cyclical Fixed Income 742559.4 0.02 US437076CM21 2.54 Apr 15, 2025 2.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 741397.89 0.02 US12592BAM63 3.76 Jul 15, 2026 1.45
WILLIAMS COMPANIES INC Energy Fixed Income 740650.85 0.02 US96949LAD73 4.29 Jun 15, 2027 3.75
STATE STREET CORP Banking Fixed Income 740535.33 0.02 US857477AW33 3.54 May 19, 2026 2.65
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 739229.01 0.02 US19416QEG10 1.53 Mar 15, 2024 3.25
WALMART INC Consumer Cyclical Fixed Income 738863.13 0.02 US931142ED14 2.62 Jun 26, 2025 3.55
MPLX LP Energy Fixed Income 738300.13 0.02 US55336VAA89 2.25 Feb 15, 2025 4.0
BANK OF MONTREAL MTN Banking Fixed Income 738290.39 0.02 US06368EDC30 3.34 Jan 22, 2027 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 737965.27 0.02 US14913R2C07 2.67 May 15, 2025 1.45
ENERGY TRANSFER OPERATING LP Energy Fixed Income 737627.98 0.02 US29278NAL73 0.51 Mar 15, 2023 4.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 737530.51 0.02 US56501RAC07 3.24 Mar 04, 2026 4.15
US BANCORP MTN Banking Fixed Income 737124.62 0.02 US91159HHM51 3.42 Apr 27, 2026 3.1
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 735414.15 0.02 US582839AH96 2.9 Nov 15, 2025 4.13
SALESFORCE.COM INC. Technology Fixed Income 734207.28 0.02 US79466LAE48 0.64 Apr 11, 2023 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 734069.35 0.02 US29364WBF41 1.25 Nov 17, 2023 0.62
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 733834.32 0.02 US06406RAP29 1.3 Dec 07, 2023 0.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733492.85 0.02 US606822AT15 0.54 Mar 02, 2023 3.46
HSBC HOLDINGS PLC Banking Fixed Income 732329.68 0.02 US404280BH13 3.86 Nov 23, 2026 4.38
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 731973.68 0.02 US59523UAN72 4.27 Jun 01, 2027 3.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 729553.42 0.02 US871829BC08 3.55 Jul 15, 2026 3.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 728364.45 0.02 US494550BM77 0.45 Feb 15, 2023 3.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 727229.16 0.02 US06417XAB73 2.35 Jan 10, 2025 1.45
3M CO Capital Goods Fixed Income 724286.62 0.02 US88579YBH36 2.39 Feb 14, 2025 2.0
SUNTRUST BANK MTN Banking Fixed Income 724194.69 0.02 US86787EAN76 0.7 May 01, 2023 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 723957.42 0.02 US78015K7G34 0.67 Apr 17, 2023 1.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 722725.71 0.02 US89236TDK88 1.16 Oct 18, 2023 2.25
ACE INA HOLDINGS INC Insurance Fixed Income 721231.36 0.02 US00440EAR80 1.69 May 15, 2024 3.35
INTUIT INC. Technology Fixed Income 719858.69 0.02 US46124HAC07 4.68 Jul 15, 2027 1.35
AIR LEASE CORPORATION Finance Companies Fixed Income 719673.99 0.02 US00914AAP75 1.97 Aug 18, 2024 0.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 715624.24 0.02 US00774MAU99 2.14 Oct 29, 2024 1.65
NATIONAL AUSTRALIA BANK LIMITED NE Banking Fixed Income 713801.89 0.02 US63254AAE82 0.44 Jan 20, 2023 3.0
CITIGROUP INC Banking Fixed Income 713424.33 0.02 US17327CAM55 3.33 Jan 28, 2027 1.12
LLOYDS BANKING GROUP PLC Banking Fixed Income 712738.13 0.02 US539439AM10 3.06 Dec 10, 2025 4.58
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 712052.09 0.02 US370334BT00 1.33 Feb 15, 2024 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 712224.14 0.02 US606822CL60 4.27 Jul 20, 2028 5.02
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 711777.38 0.02 US12189LAR24 1.44 Apr 01, 2024 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 711477.41 0.02 US907818FJ28 4.19 Feb 05, 2027 2.15
3M CO MTN Capital Goods Fixed Income 709438.08 0.02 US88579YAX94 0.57 Mar 15, 2023 2.25
PRICELINE GROUP INC Consumer Cyclical Fixed Income 709078.8 0.02 US741503AW60 2.31 Mar 15, 2025 3.65
EQT CORP Energy Fixed Income 709138.94 0.02 US26884LAH24 2.24 Feb 01, 2025 6.13
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 707397.38 0.02 US38173MAA09 1.6 Apr 15, 2024 3.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 707159.56 0.02 US10373QAD25 1.4 Feb 06, 2024 3.79
JABIL INC Technology Fixed Income 706656.2 0.02 US466313AL75 3.5 Apr 15, 2026 1.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 705537.71 0.02 US718172BT54 3.24 Feb 25, 2026 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 705349.54 0.02 US14913Q3C16 0.27 Nov 18, 2022 1.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 704734.0 0.02 US25160PAF45 3.43 Mar 19, 2026 1.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 703228.98 0.02 US459200KS93 2.78 Jul 27, 2025 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 702652.5 0.02 US02343JAA88 2.56 May 17, 2025 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 702386.06 0.02 US025537AK70 1.54 Mar 15, 2024 2.03
WALT DISNEY COMPANY (THE) MTN Communications Fixed Income 702028.36 0.02 US25468PCW41 0.31 Dec 01, 2022 2.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 701694.31 0.02 US291011BE39 0.47 Feb 15, 2023 2.63
EXXON MOBIL CORP Energy Fixed Income 701218.35 0.02 US30231GBB77 0.02 Aug 16, 2022 1.9
ECOLAB INC Basic Industry Fixed Income 700849.03 0.02 US278865BL34 4.25 Feb 01, 2027 1.65
HCP INC Reits Fixed Income 699480.22 0.02 US40414LAQ23 3.6 Jul 15, 2026 3.25
ERP OPERATING LP Reits Fixed Income 699321.03 0.02 US26884ABF93 3.85 Nov 01, 2026 2.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 698497.42 0.02 US49327M3A01 0.41 Jan 03, 2024 0.42
ONEOK INC Energy Fixed Income 696934.33 0.02 US682680BD48 3.06 Jan 15, 2026 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 696520.24 0.02 US89233P7F71 0.42 Jan 10, 2023 2.63
DUKE ENERGY PROGRESS INC Electric Fixed Income 696403.44 0.02 US26442UAA25 2.7 Aug 15, 2025 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 695213.62 0.02 US21036PBK30 4.2 May 09, 2027 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 693736.46 0.02 US91324PDW95 3.32 Jan 15, 2026 1.25
KLA-TENCOR CORP Technology Fixed Income 690815.35 0.02 US482480AE03 1.94 Nov 01, 2024 4.65
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 688306.6 0.02 US06406RAS67 1.68 Apr 26, 2024 0.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 687634.59 0.02 US369550BN70 3.66 Jun 01, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 686988.96 0.02 US89236TGL35 2.08 Oct 07, 2024 2.0
HEWLETT-PACKARD CO Technology Fixed Income 685094.71 0.02 US428236BX09 0.1 Sep 15, 2022 4.05
BANK OF MONTREAL MTN Banking Fixed Income 683405.58 0.02 US06367TG384 0.09 Sep 11, 2022 2.35
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 682883.02 0.02 US427866AZ15 0.72 May 15, 2023 3.38
WALT DISNEY CO Communications Fixed Income 682157.07 0.02 US25468PDM59 3.78 Jul 30, 2026 1.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 682290.55 0.02 US80281LAH87 0.42 Jan 05, 2024 3.37
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 678505.11 0.02 US22822VAJ08 0.9 Jul 15, 2023 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 677712.38 0.02 US58013MFB54 4.02 Mar 01, 2027 3.5
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 677726.76 0.02 US90331HPF46 0.41 Jan 09, 2023 1.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 677460.96 0.02 US66989HAP38 2.39 Feb 14, 2025 1.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 677423.88 0.02 US780099CE50 0.35 Dec 15, 2022 6.13
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 675289.77 0.02 US10373QBJ85 2.47 Apr 06, 2025 3.19
CHEVRON CORP Energy Fixed Income 673717.23 0.02 US166764BX70 4.42 May 11, 2027 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 673202.59 0.02 US02665WDK45 0.89 Jul 07, 2023 0.88
VALERO ENERGY CORPORATION Energy Fixed Income 671124.37 0.02 US91913YAU47 3.66 Sep 15, 2026 3.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 670752.14 0.02 US341081FM41 2.89 Dec 01, 2025 3.13
XYLEM INC/NY Capital Goods Fixed Income 670346.02 0.02 US98419MAJ99 3.81 Nov 01, 2026 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 669160.05 0.02 US911312BL96 2.11 Nov 15, 2024 2.8
VENTAS REALTY LP Reits Fixed Income 669083.62 0.02 US92277GAG29 3.08 Jan 15, 2026 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 665387.77 0.02 US06406RAD98 4.26 May 16, 2027 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 664860.7 0.02 US548661EG89 4.19 Apr 01, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 664554.37 0.02 US38141GXY50 0.57 Mar 08, 2023 0.52
ONEOK PARTNERS LP Energy Fixed Income 663700.07 0.02 US68268NAP87 2.27 Mar 15, 2025 4.9
EQUINOR ASA Owned No Guarantee Fixed Income 663365.38 0.02 US85771PAG72 0.43 Jan 17, 2023 2.45
ERP OPERATING LP Reits Fixed Income 661581.36 0.02 US26884ABA07 0.63 Apr 15, 2023 3.0
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 660752.64 0.02 US75524KNQ30 1.69 May 23, 2025 4.12
PULTE GROUP INC Consumer Cyclical Fixed Income 660603.12 0.02 US745867AW12 3.03 Mar 01, 2026 5.5
ANTHEM INC Insurance Fixed Income 660196.16 0.02 US036752AQ61 0.59 Mar 15, 2023 0.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 659867.26 0.02 US24422EVQ96 1.79 Jun 07, 2024 0.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 659181.93 0.02 US03076CAG15 2.06 Oct 15, 2024 3.7
ENTERGY CORPORATION Electric Fixed Income 658857.74 0.02 US29364GAJ22 3.68 Sep 01, 2026 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 656328.03 0.02 US478160CN21 2.98 Sep 01, 2025 0.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 655731.43 0.02 US291011BG86 2.55 Jun 01, 2025 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 654875.8 0.02 US744573AL05 0.26 Nov 15, 2022 2.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 654513.02 0.02 US478160BT00 0.54 Mar 01, 2023 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 654559.54 0.02 US38141GXL30 0.28 Nov 17, 2023 0.63
AUTOZONE INC Consumer Cyclical Fixed Income 654141.51 0.02 US053332AP74 0.88 Jul 15, 2023 3.13
AMERICAN TOWER CORP Communications Fixed Income 653429.84 0.02 US03027XAG51 2.52 Jun 01, 2025 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 651152.9 0.02 US606822CF92 2.48 Apr 17, 2026 3.84
D R HORTON INC Consumer Cyclical Fixed Income 647378.77 0.02 US23331ABN81 2.99 Oct 15, 2025 2.6
CDW LLC / CDW FINANCE CORP Technology Fixed Income 646885.0 0.02 US12513GBA67 1.85 Dec 01, 2024 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 646799.56 0.02 US14913R2V87 2.59 May 13, 2025 3.4
VMWARE INC Technology Fixed Income 645060.96 0.02 US928563AG03 1.0 Aug 15, 2023 0.6
AON PLC Insurance Fixed Income 644288.76 0.02 US00185AAK07 3.0 Dec 15, 2025 3.88
CIGNA CORP Consumer Non-Cyclical Fixed Income 643284.99 0.02 US125523CB40 4.04 Mar 01, 2027 3.4
PHILLIPS 66 Energy Fixed Income 643294.42 0.02 US718546AZ72 3.37 Feb 15, 2026 1.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 643384.81 0.02 US24422EVM82 0.43 Jan 17, 2023 0.25
BERRY GLOBAL INC Capital Goods Fixed Income 641920.63 0.02 US08576PAH47 3.29 Jan 15, 2026 1.57
PERKINELMER INC Consumer Non-Cyclical Fixed Income 641903.02 0.02 US714046AL31 2.04 Sep 15, 2024 0.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 640354.28 0.02 US22160KAN54 4.6 Jun 20, 2027 1.38
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 639910.37 0.02 US84756NAH26 3.75 Oct 15, 2026 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 639766.75 0.02 US31620MBP05 0.55 Mar 01, 2023 0.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 638912.13 0.02 US14912L6G12 2.2 Dec 01, 2024 3.25
NXP BV Technology Fixed Income 637674.65 0.02 US62954HBE71 4.25 Jun 01, 2027 4.4
ORIX CORPORATION Financial Other Fixed Income 635477.38 0.02 US686330AK78 2.21 Dec 04, 2024 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 635595.99 0.02 US63254ABA51 0.84 Jun 20, 2023 3.63
ESSEX PORTFOLIO LP Reits Fixed Income 634726.18 0.02 US29717PAP27 2.4 Apr 01, 2025 3.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 634522.51 0.02 US904764BA48 0.57 Mar 22, 2023 3.13
EQUINIX INC Technology Fixed Income 629417.47 0.02 US29444UBC99 2.16 Nov 18, 2024 2.63
NETFLIX INC Communications Fixed Income 628162.5 0.02 US64110LAN64 3.84 Nov 15, 2026 4.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 628130.09 0.02 US581557BQ70 3.21 Dec 03, 2025 0.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 627055.64 0.02 US693475AX33 3.67 Jul 23, 2026 2.6
EXXON MOBIL CORP Energy Fixed Income 626576.05 0.02 US30231GBD34 3.71 Aug 16, 2026 2.27
ENBRIDGE INC Energy Fixed Income 626611.19 0.02 US29250NBG97 1.13 Oct 04, 2023 0.55
ROPER INDUSTRIES INC Capital Goods Fixed Income 624980.23 0.02 US776696AE65 0.26 Nov 15, 2022 3.13
JPMORGAN CHASE & CO FXD Banking Fixed Income 624325.64 0.02 US46647PCP99 3.87 Sep 22, 2027 1.47
REALTY INCOME CORPORATION Reits Fixed Income 623843.15 0.02 US756109AV67 2.43 Apr 15, 2025 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 623584.79 0.02 US86562MAK62 3.87 Oct 19, 2026 3.01
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 623451.49 0.02 US744573AP19 2.92 Aug 15, 2025 0.8
HCA INC 144A Consumer Non-Cyclical Fixed Income 622350.5 0.02 US404119CD96 4.16 Mar 15, 2027 3.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 621716.65 0.02 US05531FBJ12 0.58 Mar 16, 2023 2.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 620852.63 0.02 US58013MES98 1.76 Jun 10, 2024 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 620518.65 0.02 US595112BM49 3.12 Feb 06, 2026 4.97
PAYPAL HOLDINGS INC Technology Fixed Income 619259.45 0.02 US70450YAK91 4.3 Jun 01, 2027 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 619202.51 0.02 US548661DP97 4.24 May 03, 2027 3.1
JPMORGAN CHASE & CO Banking Fixed Income 618026.74 0.02 US46647PBQ81 0.8 Jun 01, 2024 1.51
VF CORPORATION Consumer Cyclical Fixed Income 614640.67 0.02 US918204BB37 4.28 Apr 23, 2027 2.8
METLIFE INC Insurance Fixed Income 614321.06 0.02 US59156RBQ02 2.93 Nov 13, 2025 3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 614295.25 0.02 US05253JAU51 0.25 Nov 09, 2022 2.63
SIMON PROPERTY GROUP LP Reits Fixed Income 613291.0 0.02 US828807CW58 3.12 Jan 15, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 613329.28 0.02 US38141GWB66 3.64 Jan 26, 2027 3.85
CDW LLC Technology Fixed Income 612690.84 0.02 US12513GBG38 4.0 Dec 01, 2026 2.67
DTE ENERGY COMPANY Electric Fixed Income 611248.18 0.02 US233331BE67 0.23 Nov 01, 2022 2.25
DIAMONDBACK ENERGY INC Energy Fixed Income 609367.12 0.02 US25278XAM11 3.91 Dec 01, 2026 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 609035.04 0.02 US064159SH06 0.26 Nov 15, 2022 2.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 609077.58 0.02 US69121KAE47 3.63 Jul 15, 2026 3.4
SYNCHRONY FINANCIAL Banking Fixed Income 608615.26 0.02 US87165BAD55 1.79 Aug 15, 2024 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 607906.64 0.02 US24422ETV10 0.08 Sep 08, 2022 2.15
CITIZENS BANK NA Banking Fixed Income 607692.43 0.02 US17401QAQ47 0.59 Mar 29, 2023 3.7
US BANK NA Banking Fixed Income 606210.81 0.02 US90331HNL32 0.44 Jan 23, 2023 2.85
BARCLAYS PLC Banking Fixed Income 605034.29 0.02 US06738EAP07 3.37 May 12, 2026 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 604546.03 0.02 US92343VGF58 1.58 Mar 22, 2024 0.75
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Banking Fixed Income 604493.59 0.02 US46647PAP18 0.69 Apr 23, 2024 3.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602336.01 0.02 US86562MCM01 4.17 Jan 14, 2027 2.17
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 601868.93 0.02 US14913Q2E80 0.3 Nov 29, 2022 2.55
WALMART INC Consumer Cyclical Fixed Income 602091.61 0.02 US931142EK56 0.83 Jun 26, 2023 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 601068.55 0.02 US713448EY04 0.71 May 01, 2023 0.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 600300.62 0.02 US86562MAR16 4.49 Jul 12, 2027 3.36
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 598859.96 0.02 US45866FAD69 2.96 Dec 01, 2025 3.75
SUNTRUST BANK Banking Fixed Income 597685.65 0.02 US86787EBB20 2.9 Nov 03, 2025 4.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 596441.78 0.02 US775109AW17 0.56 Mar 15, 2023 3.0
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 596467.24 0.02 US14040HBF10 1.6 Apr 24, 2024 3.75
BANCO SANTANDER SA Banking Fixed Income 593667.69 0.02 US05964HAB15 4.16 Apr 11, 2027 4.25
TJX CO INC Consumer Cyclical Fixed Income 590628.69 0.02 US872540AP42 0.71 May 15, 2023 2.5
TRINITY ACQUISITION PLC Insurance Fixed Income 589040.63 0.02 US89641UAC53 3.15 Mar 15, 2026 4.4
BOEING CO Capital Goods Fixed Income 588880.07 0.02 US097023DD43 0.49 Feb 04, 2023 1.17
ADOBE INC Technology Fixed Income 587801.46 0.02 US00724PAA75 0.47 Feb 01, 2023 1.7
BLACK HILLS CORPORATION Electric Fixed Income 587692.58 0.02 US092113AU39 1.97 Aug 23, 2024 1.04
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 587073.55 0.02 US65535HAR03 2.82 Jul 16, 2025 1.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 587002.84 0.02 US78015K7J72 1.19 Oct 26, 2023 0.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 586456.92 0.02 US478160BY94 3.25 Mar 01, 2026 2.45
DTE ENERGY COMPANY Electric Fixed Income 586428.58 0.02 US233331AY31 3.77 Oct 01, 2026 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 584708.21 0.02 US06406HCV96 1.66 May 15, 2024 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 583630.89 0.02 US91324PEG37 4.28 May 15, 2027 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 581461.39 0.02 US14149YAY41 0.58 Mar 15, 2023 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 580754.25 0.02 US60687YAP43 0.56 Mar 05, 2023 3.55
GLOBAL PAYMENTS INC Technology Fixed Income 580010.36 0.02 US891906AC37 3.17 Apr 01, 2026 4.8
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 579175.7 0.02 US452308AX78 3.89 Nov 15, 2026 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 579105.57 0.02 US24422EUM91 1.13 Oct 12, 2023 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 577660.05 0.02 US478160CJ19 2.27 Jan 15, 2025 2.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 577090.09 0.02 US742718FV65 4.25 Feb 01, 2027 1.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 576085.81 0.02 US10373QBE98 3.16 Feb 11, 2026 3.41
SIMON PROPERTY GROUP LP Reits Fixed Income 574115.38 0.02 US828807CR63 1.32 Feb 01, 2024 3.75
ITC HOLDINGS CORP Electric Fixed Income 572332.83 0.02 US465685AM76 0.26 Nov 15, 2022 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 566798.35 0.02 US02665WDJ71 4.14 Jan 08, 2027 2.35
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 566511.14 0.02 US03073EAM75 2.33 Mar 01, 2025 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 563459.87 0.02 US370334CA00 0.17 Oct 12, 2022 2.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 561259.32 0.02 US00914AAB89 3.46 Jun 01, 2026 3.75
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 561081.74 0.02 US559080AK20 3.06 Mar 01, 2026 5.0
FIFTH THIRD BANK MTN Banking Fixed Income 559818.84 0.02 US31677QBR92 4.19 Feb 01, 2027 2.25
SABRA HEALTH CARE LP Reits Fixed Income 559090.8 0.02 US14162VAB27 3.46 Aug 15, 2026 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 556053.52 0.02 US00774MAG06 2.83 Oct 01, 2025 4.45
GOLDMAN SACHS GROUP INC Banking Fixed Income 555890.12 0.02 US38141GES93 3.91 Jan 15, 2027 5.95
DISCOVER FINANCIAL SERVICES Banking Fixed Income 554856.77 0.02 US254709AJ71 0.28 Nov 21, 2022 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 554645.06 0.02 US60687YBS72 3.66 Jul 09, 2027 1.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 554087.78 0.02 US24422EVU09 2.04 Sep 10, 2024 0.63
VODAFONE GROUP PLC Communications Fixed Income 553631.51 0.02 US92857WBH25 1.39 Jan 16, 2024 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 551181.92 0.02 US025816BK48 2.16 Dec 05, 2024 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 550172.28 0.02 US78016EYM38 2.37 Jan 21, 2025 1.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 548241.83 0.02 US14913R2D89 0.89 Jul 07, 2023 0.65
VMWARE INC Technology Fixed Income 547557.72 0.02 US928563AH85 1.95 Aug 15, 2024 1.0
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 544813.51 0.02 US759509AE27 0.57 Apr 15, 2023 4.5
CONSOLIDATED EDISON INC Electric Fixed Income 544261.46 0.02 US209115AE45 1.28 Dec 01, 2023 0.65
APPLE INC Technology Fixed Income 542385.34 0.02 US037833DE71 0.42 Jan 13, 2023 2.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 541757.31 0.02 US693475AT21 4.34 May 19, 2027 3.15
GOLDMAN SACHS GROUP INC/THE FXD Banking Fixed Income 541613.44 0.02 US38141GZE78 1.29 Dec 06, 2023 1.22
HESS CORPORATION Energy Fixed Income 540721.97 0.02 US42809HAG20 4.03 Apr 01, 2027 4.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 540395.83 0.02 US744573AT31 1.22 Nov 08, 2023 0.84
MARATHON PETROLEUM CORP Energy Fixed Income 538101.36 0.02 US56585ABC53 3.75 Dec 15, 2026 5.13
BOARDWALK PIPELINES LP Energy Fixed Income 536811.64 0.02 US096630AF58 4.31 Jul 15, 2027 4.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 534238.22 0.02 US448579AL64 1.12 Oct 01, 2023 1.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 533531.64 0.02 US440452AG52 1.76 Jun 03, 2024 0.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 531947.19 0.02 US760759AR19 3.56 Jul 01, 2026 2.9
THOMSON REUTERS CORPORATION Technology Fixed Income 530951.74 0.02 US884903BV64 3.39 May 15, 2026 3.35
NIKE INC Consumer Cyclical Fixed Income 530272.74 0.02 US654106AC78 0.69 May 01, 2023 2.25
NETAPP INC Technology Fixed Income 529148.1 0.02 US64110DAJ37 4.5 Jun 22, 2027 2.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 528496.92 0.02 US42824CBE84 0.63 Apr 01, 2023 2.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 527230.86 0.02 US04010LBD47 4.44 Jun 15, 2027 2.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 524648.92 0.02 US009158AY27 4.45 May 15, 2027 1.85
LIFE STORAGE LP Reits Fixed Income 523741.63 0.02 US84610WAB19 3.53 Jul 01, 2026 3.5
ENBRIDGE INC Energy Fixed Income 521547.13 0.02 US29250NBL82 2.39 Feb 14, 2025 2.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 520529.55 0.02 US120568AX84 3.6 Aug 15, 2026 3.25
FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry Fixed Income 519995.9 0.02 US35671DAZ87 0.49 Mar 15, 2023 3.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 517847.11 0.02 US361841AF69 1.1 Nov 01, 2023 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 513836.94 0.02 US89114QCM87 0.4 Jan 06, 2023 0.25
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical Fixed Income 512506.42 0.02 US36264FAA93 1.36 Mar 24, 2024 3.02
ALLSTATE CORPORATION (THE) Insurance Fixed Income 512167.64 0.02 US020002BH30 3.25 Dec 15, 2025 0.75
3M CO Capital Goods Fixed Income 511272.54 0.02 US88579YBL48 0.51 Feb 14, 2023 1.75
ALABAMA POWER COMPANY Electric Fixed Income 510000.0 0.02 US010392FY91 4.56 Sep 01, 2027 3.75
M&T BANK CORPORATION Banking Fixed Income 510000.0 0.02 US55261FAQ72 4.37 Aug 16, 2028 4.55
EQUIFAX INC. Technology Fixed Income 509459.86 0.02 US294429AJ43 0.29 Dec 15, 2022 3.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 509056.35 0.02 US14040HBK05 3.63 Jul 28, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 508415.87 0.02 US06406RBF38 1.78 Jun 13, 2025 3.43
BORGWARNER INC Consumer Cyclical Fixed Income 507528.46 0.02 US099724AL02 4.49 Jul 01, 2027 2.65
CITIZENS BANK NA Banking Fixed Income 507126.61 0.02 US75524KPG30 4.35 Aug 09, 2028 4.58
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 505593.32 0.02 US14040HCS22 4.06 May 10, 2028 4.93
COMMONWEALTH EDISON COMPANY Electric Fixed Income 503123.92 0.02 US202795JH45 3.54 Jun 15, 2026 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 502721.96 0.02 US60687YAK55 4.1 Feb 28, 2027 3.66
BARCLAYS PLC Banking Fixed Income 502604.75 0.02 US06738EBY05 4.22 Aug 09, 2028 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 502101.02 0.02 US459200JR30 4.12 Jan 27, 2027 3.3
ENERGY TRANSFER LP Energy Fixed Income 501842.5 0.02 US29273RBK41 4.09 Apr 15, 2027 4.2
SVB FINANCIAL GROUP Banking Fixed Income 501870.24 0.02 US78486QAL59 3.98 Oct 28, 2026 1.8
WRKCO INC Basic Industry Fixed Income 501477.49 0.02 US96145DAB10 1.97 Sep 15, 2024 3.0
WEC ENERGY GROUP INC Electric Fixed Income 501116.86 0.02 US92939UAF30 1.56 Mar 15, 2024 0.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 500649.9 0.02 US89236TEW18 2.52 Apr 14, 2025 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 500510.31 0.02 US713448CY22 2.64 Jul 17, 2025 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500055.22 0.02 US478160CE22 4.08 Mar 03, 2027 2.95
CUMMINS INC Consumer Cyclical Fixed Income 499736.49 0.02 US231021AR70 0.98 Oct 01, 2023 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 498510.5 0.02 US06406RBG11 4.31 Jun 13, 2028 4.29
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 495501.88 0.02 US09261XAB82 3.78 Sep 16, 2026 2.75
BOEING CO Capital Goods Fixed Income 494366.86 0.02 US097023CH65 3.41 May 01, 2026 3.1
CBS CORP Communications Fixed Income 493834.99 0.02 US124857AQ69 3.08 Jan 15, 2026 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 492972.61 0.02 US713448CT37 2.48 Apr 30, 2025 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 491746.91 0.02 US606822AH76 1.06 Sep 13, 2023 2.53
WESTPAC BANKING CORP Banking Fixed Income 491739.48 0.02 US961214DS91 0.42 Jan 11, 2023 2.75
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 488448.29 0.02 US24422ETG43 0.56 Mar 06, 2023 2.8
WALT DISNEY CO Communications Fixed Income 488170.41 0.02 US254687FP66 4.17 Mar 23, 2027 3.7
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 487526.81 0.02 US09261HAG20 2.19 Nov 22, 2024 2.35
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 486765.48 0.02 US15089QAD60 0.26 Nov 15, 2022 4.63
CDW LLC Technology Fixed Income 486131.29 0.02 US12513GBE89 2.12 May 01, 2025 4.13
REALTY INCOME CORP Reits Fixed Income 485655.07 0.02 US756109AR55 3.67 Oct 15, 2026 4.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 485540.53 0.02 US49327M3C66 0.85 Jun 14, 2024 0.43
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 485141.58 0.02 US05964HAQ83 3.98 Mar 24, 2028 4.17
CNO FINANCIAL GROUP INC Insurance Fixed Income 484941.34 0.02 US12621EAK91 2.44 May 30, 2025 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 484560.29 0.02 US60687YAG44 3.79 Sep 13, 2026 2.84
YALE UNIVERSITY Industrial Other Fixed Income 484495.31 0.02 US98459LAA17 2.6 Apr 15, 2025 0.87
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 482105.82 0.02 US174610AR61 3.65 Jul 27, 2026 2.85
NUTRIEN LTD Basic Industry Fixed Income 481616.37 0.02 US67077MAV00 0.75 May 13, 2023 1.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 480512.66 0.02 US459200KM24 4.24 Feb 09, 2027 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 480026.12 0.02 US14912L5X53 1.25 Nov 24, 2023 3.75
MASTERCARD INC Technology Fixed Income 479295.12 0.02 US57636QAG91 3.88 Nov 21, 2026 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 479253.52 0.02 US14040HCK95 1.32 Dec 06, 2024 1.34
AMAZON.COM INC Consumer Cyclical Fixed Income 479075.34 0.02 US023135BV77 0.74 May 12, 2023 0.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478897.76 0.02 US86562MAN02 4.07 Jan 11, 2027 3.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 478490.12 0.02 US855244AK58 3.55 Jun 15, 2026 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 477208.36 0.02 US06406RAK32 0.04 Aug 23, 2022 1.95
BANK OF NOVA SCOTIA Banking Fixed Income 476594.63 0.02 US064159KD73 0.11 Sep 19, 2022 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 475593.13 0.02 US713448DF24 3.19 Feb 24, 2026 2.85
NXP BV Technology Fixed Income 472589.46 0.02 US62954HAZ10 3.48 Jun 18, 2026 3.88
UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical Fixed Income 470237.8 0.02 US913903AX86 3.84 Sep 01, 2026 1.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 469214.3 0.02 US80282KBC99 4.0 Jan 06, 2028 2.49
BERKSHIRE HATHAWAY INC Insurance Fixed Income 464724.83 0.02 US084670BR84 0.55 Mar 15, 2023 2.75
LENNAR CORP Consumer Cyclical Fixed Income 464252.49 0.02 US526057BN32 0.17 Nov 15, 2022 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 463805.83 0.02 US37940XAP78 4.41 Aug 15, 2027 4.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 462923.34 0.02 US14448CAP95 4.14 Feb 15, 2027 2.49
AMAZON.COM INC Consumer Cyclical Fixed Income 461773.33 0.02 US023135BR65 4.58 Jun 03, 2027 1.2
EXELON CORPORATION 144A Electric Fixed Income 460882.85 0.02 US30161NAZ42 4.2 Mar 15, 2027 2.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 459761.59 0.02 US904764BN68 1.94 Aug 12, 2024 0.63
WELLS FARGO & CO Banking Fixed Income 457249.47 0.02 US949746RE36 1.38 Jan 16, 2024 4.48
FS KKR CAPITAL CORP Finance Companies Fixed Income 456302.0 0.02 US302635AL16 4.48 Jul 15, 2027 3.25
SOUTHERN POWER COMPANY Electric Fixed Income 455990.75 0.02 US843646AM23 2.94 Dec 01, 2025 4.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 455361.76 0.02 US68902VAJ61 4.3 Apr 05, 2027 2.29
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 451815.76 0.02 US37045XBQ88 3.67 Oct 06, 2026 4.0
HOST HOTELS & RESORTS LP Reits Fixed Income 450804.6 0.02 US44107TAV89 2.59 Jun 15, 2025 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 450109.85 0.01 US824348BQ86 1.91 Aug 08, 2024 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 448689.63 0.01 US742718FP97 3.58 Apr 23, 2026 1.0
US BANCORP MTN Banking Fixed Income 448213.79 0.01 US91159HHN35 3.7 Jul 22, 2026 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 442612.79 0.01 US13607HR618 4.23 Apr 07, 2027 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 440229.2 0.01 US025816CK39 1.21 Nov 03, 2023 0.75
NATWEST GROUP PLC Banking Fixed Income 439461.71 0.01 US639057AF59 4.31 Sep 30, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438645.84 0.01 US86562MAX83 0.43 Jan 17, 2023 3.1
BROADCOM INC Technology Fixed Income 438506.92 0.01 US11135FAN15 3.69 Sep 15, 2026 3.46
QORVO INC 144A Technology Fixed Income 438150.45 0.01 US74739DAA28 2.25 Dec 15, 2024 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 437433.0 0.01 US24422EUA53 0.4 Jan 06, 2023 2.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 437328.0 0.01 US63307A2J35 0.47 Feb 01, 2023 2.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 434009.79 0.01 US24422EVX48 1.39 Jan 10, 2024 0.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 431990.29 0.01 US797440BU77 3.47 May 15, 2026 2.5
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 430759.32 0.01 US693475AL94 0.25 Nov 09, 2022 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 430435.68 0.01 US92343VFS88 3.18 Nov 20, 2025 0.85
AIR LEASE CORPORATION Finance Companies Fixed Income 430260.81 0.01 US00912XAT19 1.04 Sep 15, 2023 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430120.0 0.01 US24422EVC01 2.33 Jan 09, 2025 2.05
BANK OF MONTREAL MTN Banking Fixed Income 429299.22 0.01 US06367WRC90 0.23 Nov 01, 2022 2.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 428135.41 0.01 US694308JB49 0.93 Aug 01, 2023 4.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 425186.67 0.01 US452308AT66 1.37 Mar 01, 2024 3.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 418734.17 0.01 US31620MBV72 2.73 Jul 15, 2025 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 418094.38 0.01 US37045VAG59 2.46 Apr 01, 2025 4.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 417166.3 0.01 US69121KAF12 4.12 Jan 15, 2027 2.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 415847.67 0.01 US12189LAM37 0.54 Mar 15, 2023 3.0
KEYCORP MTN Banking Fixed Income 414080.91 0.01 US49326EEK55 4.33 Apr 06, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411886.12 0.01 US24422EVJ53 1.15 Oct 10, 2023 0.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 410696.12 0.01 US254709AM01 4.0 Feb 09, 2027 4.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 410548.98 0.01 US09261XAD49 4.2 Feb 15, 2027 2.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 409420.09 0.01 US21688AAQ58 1.4 Jan 12, 2024 0.38
LOEWS CORP Insurance Fixed Income 408642.24 0.01 US540424AQ11 0.67 May 15, 2023 2.63
MICROSOFT CORP Technology Fixed Income 408243.97 0.01 US594918AQ78 0.26 Nov 15, 2022 2.13
TEXAS INSTRUMENTS INC Technology Fixed Income 406615.41 0.01 US882508AW42 0.67 May 01, 2023 2.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 405916.77 0.01 US21036PAQ19 3.86 Dec 06, 2026 3.7
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 404445.2 0.01 US24422ERT81 0.46 Jan 27, 2023 2.8
W. P. CAREY INC Reits Fixed Income 402983.25 0.01 US92936UAA79 1.43 Apr 01, 2024 4.6
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 401732.36 0.01 US723787AU18 0.75 May 15, 2023 0.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 400619.29 0.01 US14040HCQ65 1.65 May 09, 2025 4.17
VIATRIS INC Consumer Non-Cyclical Fixed Income 400442.73 0.01 US92556VAC00 4.52 Jun 22, 2027 2.3
JPMORGAN CHASE & CO Banking Fixed Income 399691.61 0.01 US46625HJZ47 3.95 Dec 15, 2026 4.13
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 397768.79 0.01 US21871XAA72 2.46 Apr 04, 2025 3.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396867.22 0.01 US071813CH07 2.24 Nov 29, 2024 1.32
EXXON MOBIL CORP Energy Fixed Income 394730.5 0.01 US30231GAR39 0.52 Mar 01, 2023 2.73
XCEL ENERGY INC Electric Fixed Income 391721.64 0.01 US98389BAZ31 1.16 Oct 15, 2023 0.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 391615.09 0.01 US89236THM09 0.18 Oct 14, 2022 0.35
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 387085.32 0.01 US931427AU21 1.24 Nov 17, 2023 0.95
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 386754.61 0.01 US12503MAA62 3.95 Jan 12, 2027 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 386649.42 0.01 US438516CC86 0.03 Aug 19, 2022 0.48
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 384989.99 0.01 US21036PAS74 4.22 May 09, 2027 3.5
ENERGY TRANSFER LP Energy Fixed Income 383945.1 0.01 US29273RAS85 0.47 Feb 01, 2023 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382862.13 0.01 US110122AW85 1.19 Nov 01, 2023 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 382343.67 0.01 US63254AAY47 0.66 Apr 12, 2023 2.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 380203.78 0.01 US824348BR69 2.8 Aug 08, 2025 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379819.45 0.01 US29379VBL62 3.94 Feb 15, 2027 3.95
ECOLAB INC Basic Industry Fixed Income 378534.62 0.01 US278865AV25 3.84 Nov 01, 2026 2.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 376557.99 0.01 US446150BB90 4.36 Aug 04, 2028 4.44
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 375107.27 0.01 US22822VAC54 3.45 Jun 15, 2026 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 373914.5 0.01 US742718EB11 0.98 Aug 15, 2023 3.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 373826.25 0.01 US12189LBA89 4.33 Jun 15, 2027 3.25
VMWARE INC Technology Fixed Income 371408.01 0.01 US928563AE54 4.15 May 15, 2027 4.65
PUBLIC STORAGE Reits Fixed Income 370240.5 0.01 US74460DAB55 0.1 Sep 15, 2022 2.37
EQUINIX INC Technology Fixed Income 370001.37 0.01 US29444UBF21 2.83 Jul 15, 2025 1.25
FORTIS INC Electric Fixed Income 368527.17 0.01 US349553AM97 3.77 Oct 04, 2026 3.06
REALTY INCOME CORPORATION Reits Fixed Income 367919.36 0.01 US756109AS39 4.04 Jan 15, 2027 3.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 366857.69 0.01 US22822VAZ40 4.19 Mar 15, 2027 2.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 366444.2 0.01 US09261HAJ68 4.15 Mar 15, 2027 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 365511.42 0.01 US713448CG16 0.54 Mar 01, 2023 2.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 363819.08 0.01 US292480AK65 3.98 Mar 15, 2027 4.4
LLOYDS BANK PLC Banking Fixed Income 363883.25 0.01 US53944VAS88 0.02 Aug 14, 2022 2.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 363022.2 0.01 US694308JL21 2.72 Jul 01, 2025 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 359420.68 0.01 US95000U2F97 4.16 Jun 17, 2027 3.2
ILLUMINA INC Consumer Non-Cyclical Fixed Income 358358.05 0.01 US452327AL38 0.61 Mar 23, 2023 0.55
PFIZER INC Consumer Non-Cyclical Fixed Income 356899.27 0.01 US717081DV27 3.57 Jun 03, 2026 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 354477.33 0.01 US38141GXM13 3.2 Dec 09, 2026 1.09
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 353848.46 0.01 US855244AV14 4.26 Mar 12, 2027 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352918.48 0.01 US718172BE85 1.22 Nov 15, 2023 3.6
MOSAIC CO Basic Industry Fixed Income 352671.74 0.01 US61945CAF05 0.26 Nov 15, 2022 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 350175.02 0.01 US191216CE82 4.41 May 25, 2027 2.9
MAGALLANES INC 144A Communications Fixed Income 347359.74 0.01 US55903VAB99 1.4 Mar 15, 2024 3.53
FISERV INC Technology Fixed Income 345137.4 0.01 US337738BB35 4.46 Jun 01, 2027 2.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 343934.8 0.01 US904764BJ56 1.08 Sep 14, 2023 0.38
KIMCO REALTY CORPORATION Reits Fixed Income 343544.85 0.01 US49446RAP47 3.78 Oct 01, 2026 2.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341864.46 0.01 US58013MFE93 0.61 Apr 01, 2023 3.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340625.29 0.01 US071813BQ15 3.67 Aug 15, 2026 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339390.73 0.01 US842400HP13 2.62 Jun 01, 2025 4.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 339225.37 0.01 US874054AE98 1.56 Mar 28, 2024 3.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 338958.5 0.01 US773903AK55 1.0 Aug 15, 2023 0.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 336970.77 0.01 US91324PCY60 4.26 Apr 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336651.92 0.01 US24422ETH26 3.6 Jun 10, 2026 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 335774.62 0.01 US24422EWF23 2.66 Jun 06, 2025 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 335867.44 0.01 US03027XAP50 4.4 Jul 15, 2027 3.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 334759.77 0.01 US251526CE71 3.06 Nov 24, 2026 2.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 334168.43 0.01 US446413AS53 2.52 May 01, 2025 3.84
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 334237.68 0.01 US49327M3E23 2.8 Aug 08, 2025 4.15
MOSAIC CO Basic Industry Fixed Income 330685.62 0.01 US61945CAC73 1.08 Nov 15, 2023 4.25
DELL INTERNATIONAL LLC Technology Fixed Income 330530.48 0.01 US24703TAF30 4.18 Jul 15, 2027 6.1
CISCO SYSTEMS INC Technology Fixed Income 326926.56 0.01 US17275RBE18 0.54 Feb 28, 2023 2.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 325942.27 0.01 US02209SAS23 1.43 Jan 31, 2024 4.0
AIRCASTLE LTD Finance Companies Fixed Income 321400.91 0.01 US00928QAQ47 1.59 May 01, 2024 4.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 319944.5 0.01 US05724BAB53 1.32 Dec 15, 2023 1.23
IBM CORP Technology Fixed Income 318791.34 0.01 US459200AM34 2.86 Oct 30, 2025 7.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 316952.77 0.01 US83088MAJ18 0.8 Jun 01, 2023 0.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 317040.51 0.01 US681936BF65 4.02 Apr 01, 2027 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 316106.69 0.01 US80282KAP12 4.31 Jul 13, 2027 4.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 315199.71 0.01 US291011BP85 4.03 Oct 15, 2026 0.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 314734.49 0.01 US02209SAU78 3.75 Sep 16, 2026 2.63
VODAFONE GROUP PLC Communications Fixed Income 308568.21 0.01 US92857WBC38 0.52 Feb 19, 2023 2.95
SEMPRA ENERGY Natural Gas Fixed Income 308019.72 0.01 US816851BN84 2.45 Apr 01, 2025 3.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307709.11 0.01 US11271LAC63 4.8 Jan 25, 2028 3.9
SOUTHERN COMPANY (THE) Electric Fixed Income 304894.7 0.01 US842587DD65 4.4 Aug 01, 2027 5.11
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 303030.98 0.01 US14040HBN44 4.12 Mar 09, 2027 3.75
HP INC Technology Fixed Income 302168.74 0.01 US40434LAM72 4.76 Jan 15, 2028 4.75
INTEL CORPORATION Technology Fixed Income 298471.67 0.01 US458140BY59 4.49 Aug 05, 2027 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 297718.9 0.01 US822582CJ91 1.08 Sep 15, 2023 0.38
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 293396.63 0.01 US678858BW07 0.78 May 26, 2023 0.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 291909.65 0.01 US478160BH61 1.28 Dec 05, 2023 3.38
KINDER MORGAN INC Energy Fixed Income 289183.88 0.01 US49456BAU52 4.04 Nov 15, 2026 1.75
AIR LEASE CORPORATION Finance Companies Fixed Income 286981.6 0.01 US00912XAV64 4.13 Apr 01, 2027 3.63
ORIX CORPORATION Financial Other Fixed Income 286077.56 0.01 US686330AL51 1.39 Jan 16, 2024 4.05
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 283888.82 0.01 US02665WDM01 1.06 Sep 08, 2023 0.65
HUNTINGTON NATIONAL BANK Banking Fixed Income 283990.63 0.01 US44644MAF86 4.16 May 17, 2028 4.55
WALT DISNEY CO Communications Fixed Income 281745.73 0.01 US254687FJ07 0.06 Sep 01, 2022 1.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 281565.81 0.01 US14913R2F38 1.08 Sep 14, 2023 0.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 280525.12 0.01 US680223AK06 3.63 Aug 26, 2026 3.88
SUMITOMO MITSUI BANKING CORP Banking Fixed Income 275935.67 0.01 US865622BE31 0.92 Jul 19, 2023 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 275384.78 0.01 US91324PCW05 4.08 Jan 15, 2027 3.45
INTESA SANPAOLO SPA Banking Fixed Income 273474.02 0.01 US46115HAP29 1.37 Jan 12, 2024 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 268835.25 0.01 US14913R2J59 0.55 Mar 01, 2023 0.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 268306.34 0.01 US049560AU94 0.57 Mar 09, 2023 0.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 267975.61 0.01 US80281LAR69 4.02 Jan 11, 2028 2.47
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 267265.47 0.01 US06406RBJ59 2.74 Jul 24, 2026 4.41
FIFTH THIRD BANK Banking Fixed Income 265659.35 0.01 US31677AAB08 3.26 Mar 15, 2026 3.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264532.99 0.01 US071813CE75 1.28 Dec 01, 2023 0.87
BANCO SANTANDER SA Banking Fixed Income 264454.45 0.01 US05964HAN52 3.77 Sep 14, 2027 1.72
PERKINELMER INC Consumer Non-Cyclical Fixed Income 259882.99 0.01 US714046AK57 1.08 Sep 15, 2023 0.55
DISCOVER FINANCIAL SERVICES Banking Fixed Income 258684.62 0.01 US254709AL28 2.31 Mar 04, 2025 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 258672.61 0.01 US04010LAY92 2.75 Jul 15, 2025 3.25
ROGERS COMMUNICATIONS IN Communications Fixed Income 258433.41 0.01 US775109BF74 3.89 Nov 15, 2026 2.9
GLOBAL PAYMENTS INC Technology Fixed Income 257955.89 0.01 US37940XAF96 2.19 Nov 15, 2024 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258167.57 0.01 US89236TJX46 1.56 Mar 22, 2024 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 252312.18 0.01 US110122DT20 1.23 Nov 13, 2023 0.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 252044.64 0.01 US92343VDY74 4.11 Mar 16, 2027 4.13
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 252096.49 0.01 US49338LAE39 4.01 Apr 06, 2027 4.6
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 251845.37 0.01 US10373QAZ37 4.13 Apr 14, 2027 3.59
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 251292.54 0.01 US251526CQ02 2.57 May 13, 2025 4.16
LLOYDS BANKING GROUP PLC Banking Fixed Income 251167.06 0.01 US53944YAP88 3.51 May 11, 2027 1.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 249358.38 0.01 US11271LAA08 3.38 Jun 02, 2026 4.25
DELMARVA POWER & LIGHT CO Electric Fixed Income 247087.15 0.01 US247109BS95 1.1 Nov 15, 2023 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 245711.26 0.01 US911312BK14 0.63 Apr 01, 2023 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 245775.23 0.01 US29446MAE21 4.21 Apr 06, 2027 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 244921.56 0.01 US00914AAR32 4.16 Jan 15, 2027 2.2
MORGAN STANLEY Banking Fixed Income 241989.92 0.01 US61772BAA17 0.66 Apr 05, 2024 0.73
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 241662.98 0.01 US126650DF48 3.65 Aug 15, 2026 3.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 240721.58 0.01 US11120VAA17 2.27 Feb 01, 2025 3.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240722.92 0.01 US609207AZ81 1.55 Mar 17, 2024 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 240073.93 0.01 US02665WDR97 0.2 Oct 21, 2022 0.4
REALTY INCOME CORPORATION Reits Fixed Income 237660.34 0.01 US756109BF09 3.31 Jun 01, 2026 4.88
APPLE INC Technology Fixed Income 233002.34 0.01 US037833CX61 4.37 Jun 20, 2027 3.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 233040.75 0.01 US05526DAV73 0.02 Aug 15, 2022 2.76
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 232101.16 0.01 US48305QAC78 4.23 May 01, 2027 3.15
SYNCHRONY FINANCIAL Banking Fixed Income 231720.14 0.01 US87165BAL71 3.62 Aug 04, 2026 3.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 222853.53 0.01 US80007RAF29 2.74 Aug 08, 2025 5.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 221789.48 0.01 US14913R2P10 2.05 Sep 13, 2024 0.6
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 220313.95 0.01 US595017BC70 2.01 Sep 01, 2024 0.98
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219808.04 0.01 US913017CR85 4.24 May 04, 2027 3.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 218815.54 0.01 US925650AA17 2.56 May 15, 2025 4.38
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 217579.99 0.01 US17252MAN02 4.08 Apr 01, 2027 3.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 213486.29 0.01 US631103AG34 3.47 Jun 30, 2026 3.85
EDISON INTERNATIONAL Electric Fixed Income 213565.02 0.01 US281020AQ02 2.12 Nov 15, 2024 3.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 213173.94 0.01 US207597EJ05 4.1 Mar 15, 2027 3.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 210415.59 0.01 US14916RAC88 0.23 Nov 01, 2022 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210036.75 0.01 US718172AV10 0.56 Mar 06, 2023 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209901.74 0.01 US86562MCC29 1.4 Jan 12, 2024 0.51
FLORIDA POWER & LIGHT CO Electric Fixed Income 208620.47 0.01 US341081FJ12 0.74 Jun 01, 2023 2.75
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 208300.6 0.01 US46132FAD24 3.2 Jan 15, 2026 3.75
BLACK HILLS CORP Electric Fixed Income 207095.97 0.01 US092113AH28 1.13 Nov 30, 2023 4.25
STATE STREET CORP Banking Fixed Income 205225.6 0.01 US857477BQ55 4.02 Nov 18, 2027 1.68
ONEOK INC Energy Fixed Income 203771.71 0.01 US682680AS26 4.35 Jul 13, 2027 4.0
SUMITOMO MITSUI BANKING CORPORATIO Banking Fixed Income 200038.92 0.01 US865622AZ78 0.44 Jan 18, 2023 3.0
FMC CORPORATION Basic Industry Fixed Income 199301.55 0.01 US302491AT29 3.76 Oct 01, 2026 3.2
AUTODESK INC Technology Fixed Income 197767.76 0.01 US052769AE63 4.31 Jun 15, 2027 3.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 197561.95 0.01 US701094AR58 4.55 Sep 15, 2027 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 194198.42 0.01 US828807DC85 4.33 Jun 15, 2027 3.38
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 193007.79 0.01 US404280DA42 2.41 Mar 10, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 192643.92 0.01 US06051GFL86 3.79 Oct 22, 2026 4.25
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 191918.53 0.01 US47233JAG31 3.97 Jan 15, 2027 4.85
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 191011.82 0.01 US595017AZ74 1.03 Sep 01, 2023 2.67
VIRGINIA ELEC & POWER CO Electric Fixed Income 185295.67 0.01 US927804FX73 4.06 Mar 15, 2027 3.5
BOEING CO Capital Goods Fixed Income 184969.5 0.01 US097023CM50 4.14 Feb 01, 2027 2.7
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 183487.66 0.01 US00774MAB19 4.43 Jul 21, 2027 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 179896.22 0.01 US89788MAG78 4.25 Jun 06, 2028 4.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178295.55 0.01 US606822BZ65 3.87 Oct 13, 2027 1.64
HP INC Technology Fixed Income 174811.85 0.01 US40434LAB18 4.41 Jun 17, 2027 3.0
PRAXAIR INC Basic Industry Fixed Income 171624.59 0.01 US74005PBF09 0.5 Feb 21, 2023 2.7
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 170230.17 0.01 US10373QBK58 4.15 Apr 06, 2027 3.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170125.55 0.01 US655844BS65 3.51 Jun 15, 2026 2.9
JACKSON FINANCIAL INC 144A Insurance Fixed Income 168633.07 0.01 US46817MAH07 1.26 Nov 22, 2023 1.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 168397.68 0.01 US14040HCM51 2.41 Mar 03, 2026 2.64
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 167793.26 0.01 US194162AN32 4.58 Aug 15, 2027 3.1
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 167096.95 0.01 US313747AU17 1.28 Jan 15, 2024 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 166671.1 0.01 US808513AT29 0.45 Jan 25, 2023 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 163163.92 0.01 US03027XAX84 4.09 Jan 15, 2027 2.75
ECOLAB INC Basic Industry Fixed Income 159739.59 0.01 US278865BK50 1.31 Dec 15, 2023 0.9
EQUINOR ASA Owned No Guarantee Fixed Income 155782.47 0.01 US29446MAJ18 3.29 Jan 22, 2026 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154570.73 0.01 US913017CH04 3.86 Nov 01, 2026 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 153912.34 0.01 US808513AQ89 4.06 Mar 02, 2027 3.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152241.47 0.01 US071813CP23 5.76 Dec 01, 2028 2.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 151021.88 0.01 US713448DN57 3.81 Oct 06, 2026 2.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 149291.85 0.0 US369550AX61 3.7 Aug 15, 2026 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143208.9 0.0 US65339KAT79 4.19 May 01, 2027 3.55
EBAY INC Consumer Cyclical Fixed Income 143183.08 0.0 US278642AU75 4.28 Jun 05, 2027 3.6
INGREDION INC Consumer Non-Cyclical Fixed Income 141385.63 0.0 US457187AB87 3.73 Oct 01, 2026 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 141335.48 0.0 US341081FK84 1.53 Jun 01, 2024 3.25
NVIDIA CORPORATION Technology Fixed Income 136283.49 0.0 US67066GAK04 0.83 Jun 15, 2023 0.31
AIRCASTLE LTD Finance Companies Fixed Income 135408.61 0.0 US00928QAR20 1.07 Sep 25, 2023 4.4
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 133982.35 0.0 US42225UAD63 3.62 Aug 01, 2026 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133731.35 0.0 US24422EVE66 0.64 Apr 06, 2023 1.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 131808.07 0.0 US03076CAH97 3.71 Sep 15, 2026 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127757.48 0.0 US110122DC94 2.66 Aug 15, 2025 3.88
COMCAST CORPORATION Communications Fixed Income 124262.95 0.0 US20030NDK46 4.16 Apr 01, 2027 3.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 122942.43 0.0 US14149YBJ64 4.32 Jun 15, 2027 3.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120887.12 0.0 US606822AJ33 3.79 Sep 13, 2026 2.76
BANK OF AMERICA CORP MTN Banking Fixed Income 120341.47 0.0 US06051GEU94 0.42 Jan 11, 2023 3.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119516.15 0.0 US743315AR46 4.15 Jan 15, 2027 2.45
PARKER HANNIFIN CORP Capital Goods Fixed Income 117943.65 0.0 US701094AJ33 4.06 Mar 01, 2027 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 117140.95 0.0 US828807CY15 3.88 Nov 30, 2026 3.25
JPMORGAN CHASE & CO Banking Fixed Income 115718.07 0.0 US059438AH41 3.57 Oct 15, 2026 7.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 113036.64 0.0 US26444HAC51 4.0 Jan 15, 2027 3.2
BERKSHIRE HATHAWAY INC Insurance Fixed Income 111619.92 0.0 US084670BJ68 0.5 Feb 11, 2023 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111821.65 0.0 US24422EVF32 4.31 Mar 09, 2027 1.75
MORGAN STANLEY Banking Fixed Income 110865.6 0.0 US61744YAQ17 0.68 Apr 24, 2024 3.74
ANTHEM INC Insurance Fixed Income 110165.75 0.0 US94973VBA44 0.43 Jan 15, 2023 3.3
BANK OF NOVA SCOTIA Banking Fixed Income 109638.08 0.0 US064159QE92 3.74 Aug 03, 2026 2.7
PROLOGIS LP Reits Fixed Income 108461.38 0.0 US74340XBN03 4.33 Apr 15, 2027 2.13
BANK OF NOVA SCOTIA Banking Fixed Income 106332.76 0.0 US064159TE65 0.47 Feb 01, 2023 1.95
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 103389.7 0.0 US19416QEA40 0.47 Feb 01, 2023 1.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 99494.44 0.0 US94106BAF85 8.39 Jan 15, 2033 4.2
VERISIGN INC Technology Fixed Income 98816.67 0.0 US92343EAL65 2.94 Jul 15, 2027 4.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 98600.17 0.0 US15189WAM29 0.55 Mar 02, 2023 0.7
OGE ENERGY CORPORATION Electric Fixed Income 97634.98 0.0 US670837AC70 0.78 May 26, 2023 0.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96548.24 0.0 US871829BF39 4.43 Jul 15, 2027 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95891.75 0.0 US842434CQ33 3.54 Jun 15, 2026 2.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 94820.08 0.0 US904764AU11 3.77 Jul 28, 2026 2.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 94629.89 0.0 US808513BW49 4.13 Apr 01, 2027 3.3
S&P GLOBAL INC 144A Technology Fixed Income 93755.1 0.0 US78409VBB99 5.83 Mar 01, 2029 2.7
WELLTOWER INC Reits Fixed Income 90360.05 0.0 US95040QAK04 4.12 Feb 15, 2027 2.7
FIFTH THIRD BANCORP Banking Fixed Income 90043.05 0.0 US316773DD98 3.95 Nov 01, 2027 1.71
UNION PACIFIC CORPORATION Transportation Fixed Income 88367.57 0.0 US907818EP96 4.2 Apr 15, 2027 3.0
XCEL ENERGY INC Electric Fixed Income 88118.86 0.0 US98389BAU44 3.78 Dec 01, 2026 3.35
CSX CORP Transportation Fixed Income 86894.88 0.0 US126408HE65 3.87 Nov 01, 2026 2.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84990.68 0.0 US29736RAJ95 4.09 Mar 15, 2027 3.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 84023.81 0.0 US194162AM58 2.86 Aug 15, 2025 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 82431.5 0.0 US437076CA82 4.29 Apr 15, 2027 2.5
WALMART INC Consumer Cyclical Fixed Income 79211.36 0.0 US931142DV21 2.19 Dec 15, 2024 2.65
ONE GAS INC Natural Gas Fixed Income 78856.49 0.0 US68235PAJ75 0.58 Mar 11, 2023 0.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 75866.35 0.0 US970648AF88 1.63 May 15, 2024 3.6
HUMANA INC Insurance Fixed Income 75506.65 0.0 US444859BF87 4.02 Mar 15, 2027 3.95
NSTAR ELECTRIC CO Electric Fixed Income 73963.38 0.0 US67021CAM91 4.26 May 15, 2027 3.2
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 73269.46 0.0 US50247WAB37 4.04 Mar 02, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72881.57 0.0 US14040HCE36 4.27 May 11, 2027 3.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 71432.79 0.0 US66989HAQ11 4.19 Feb 14, 2027 2.0
FIFTH THIRD BANCORP Banking Fixed Income 70151.53 0.0 US316773DA59 4.37 May 05, 2027 2.55
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 64838.23 0.0 US89153VAE92 0.46 Jan 25, 2023 2.7
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 64909.59 0.0 US36962G6S82 0.41 Jan 09, 2023 3.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64004.94 0.0 US046353AN82 4.35 Jun 12, 2027 3.13
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 60579.61 0.0 US784710AB15 0.66 Jun 01, 2023 3.69
NXP BV Technology Fixed Income 52149.55 0.0 US62954HAX61 4.28 May 01, 2027 3.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50827.96 0.0 US65535HBE80 2.68 Jul 03, 2025 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49442.62 0.0 US606822AN45 4.08 Feb 22, 2027 3.68
US BANCORP MTN Banking Fixed Income 49332.68 0.0 US91159HHR49 4.28 Apr 27, 2027 3.15
ORIX CORPORATION Financial Other Fixed Income 48825.7 0.0 US686330AJ06 4.48 Jul 18, 2027 3.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42099.92 0.0 US666807BK73 4.05 Feb 01, 2027 3.2
SUMITOMO MITSUI BANKING MTN Banking Fixed Income 39296.33 0.0 US865622BW39 2.78 Jul 23, 2025 3.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 38753.38 0.0 US42225UAF12 4.34 Jul 01, 2027 3.75
CITIGROUP INC Banking Fixed Income 29950.72 0.0 US172967HV61 1.91 Aug 05, 2024 4.0
EDISON INTERNATIONAL Electric Fixed Income 25882.78 0.0 US281020AN70 4.13 Jun 15, 2027 5.75
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 25366.7 0.0 US21684AAA43 1.26 Dec 01, 2023 4.63
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 25079.0 0.0 US784710AA32 4.24 Jun 01, 2027 3.82
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 25044.13 0.0 US22822VAE11 3.98 Mar 01, 2027 4.0
INTEL CORPORATION Technology Fixed Income 24508.12 0.0 US458140AX85 4.26 May 11, 2027 3.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24444.47 0.0 US049560AN51 4.37 Jun 15, 2027 3.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 20754.27 0.0 US87612BBL53 2.01 Jul 15, 2027 6.5
ENBRIDGE INC Energy Fixed Income 19479.72 0.0 US29250NAR61 4.38 Jul 15, 2027 3.7
BANK ONE CORPORATION Banking Fixed Income 17746.03 0.0 US059438AK79 3.95 Apr 29, 2027 8.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9560.53 0.0 US02665WBH34 3.82 Sep 09, 2026 2.3
USD CASH Cash and/or Derivatives Cash -6936046.04 -0.23 nan 0.0 nan 0.0
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