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 2920 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8310000.01 0.35 US0669224778 0.12 nan 3.64
T-MOBILE USA INC Communications Fixed Income 5426689.26 0.23 US87264ABF12 3.65 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4801523.72 0.2 US06051GHD43 1.72 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4641770.76 0.2 US38145GAP54 1.8 Jan 21, 2029 4.15
BANK OF AMERICA CORP Banking Fixed Income 4638836.34 0.2 US06051GJS93 0.38 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 4192660.57 0.18 US00287YBX67 3.39 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4005224.81 0.17 US126650CX62 1.8 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 3704564.87 0.16 US097023CY98 3.56 May 01, 2030 5.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3516193.24 0.15 US38141GYM04 0.61 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3414905.16 0.14 US95000U3E14 2.23 Jul 25, 2029 5.57
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3351110.8 0.14 US95000U2V48 1.0 Mar 24, 2028 3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3311301.12 0.14 US25156PAC77 3.6 Jun 15, 2030 8.75
T-MOBILE USA INC Communications Fixed Income 3208523.25 0.14 US87264ABD63 0.99 Apr 15, 2027 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 3202144.24 0.14 US00287YBV02 0.7 Nov 21, 2026 2.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3170867.56 0.13 US716973AC67 2.02 May 19, 2028 4.45
CITIGROUP INC Banking Fixed Income 3154588.66 0.13 US172967KA87 1.49 Sep 29, 2027 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3114846.73 0.13 US031162DP23 1.9 Mar 02, 2028 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3105120.9 0.13 US125523AH38 2.3 Oct 15, 2028 4.38
META PLATFORMS INC Communications Fixed Income 3103524.42 0.13 US30303MAB81 4.16 Nov 15, 2030 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3065309.42 0.13 US00774MAV72 0.64 Oct 29, 2026 2.45
MICROSOFT CORPORATION Technology Fixed Income 3047517.77 0.13 US594918BR43 0.43 Aug 08, 2026 2.4
JPMORGAN CHASE & CO Banking Fixed Income 3025417.52 0.13 US46647PDG81 1.32 Jul 25, 2028 4.85
WELLS FARGO & COMPANY Banking Fixed Income 2983990.54 0.13 US949746SH57 0.63 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2978085.65 0.13 US06051GLG28 1.99 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2931462.77 0.12 US46647PCB04 0.14 Apr 22, 2027 1.58
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2908175.92 0.12 US00774MAW55 2.49 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2886836.31 0.12 US46647PBE51 3.34 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2815629.31 0.12 US38141GWZ35 2.01 May 01, 2029 4.22
CITIGROUP INC Banking Fixed Income 2794781.35 0.12 US172967LD18 0.82 Jan 10, 2028 3.89
MORGAN STANLEY Banking Fixed Income 2784471.47 0.12 US61772BAB99 0.2 May 04, 2027 1.59
ORACLE CORPORATION Technology Fixed Income 2779912.02 0.12 US68389XDW20 2.69 Feb 04, 2029 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2778614.55 0.12 US92343VEU44 3.34 Dec 03, 2029 4.02
AMAZON.COM INC Consumer Cyclical Fixed Income 2763053.57 0.12 US023135BC96 1.35 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2711932.9 0.11 US38141GZR81 0.99 Mar 15, 2028 3.62
ORACLE CORPORATION Technology Fixed Income 2711953.29 0.11 US68389XDX03 4.32 Feb 04, 2031 4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2698485.43 0.11 US95000U3L56 1.09 Apr 22, 2028 5.71
MICROSOFT CORPORATION Technology Fixed Income 2692732.81 0.11 US594918BY93 0.83 Feb 06, 2027 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2675078.75 0.11 US95000U2S19 1.19 Jun 02, 2028 2.39
CENTENE CORPORATION Insurance Fixed Income 2650036.3 0.11 US15135BAT89 2.94 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 2636029.32 0.11 US46647PDA12 1.1 Apr 26, 2028 4.32
MORGAN STANLEY MTN Banking Fixed Income 2634107.78 0.11 US6174468L62 3.61 Jan 22, 2031 2.7
MORGAN STANLEY Banking Fixed Income 2631672.69 0.11 US61746BEF94 0.86 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2628062.87 0.11 US95000U2G70 3.38 Oct 30, 2030 2.88
HSBC HOLDINGS PLC Banking Fixed Income 2628070.81 0.11 US404280BT50 2.15 Jun 19, 2029 4.58
BANK OF AMERICA CORP MTN Banking Fixed Income 2615744.45 0.11 US06051GKW86 1.32 Jul 22, 2028 4.95
MORGAN STANLEY Banking Fixed Income 2607802.97 0.11 US61744YAK47 1.85 Jul 22, 2028 3.59
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2581960.99 0.11 US716973AD41 3.7 May 19, 2030 4.65
CITIGROUP INC Banking Fixed Income 2578786.21 0.11 US172967KY63 0.6 Oct 21, 2026 3.2
COMCAST CORPORATION Communications Fixed Income 2568034.65 0.11 US20030NCT63 2.32 Oct 15, 2028 4.15
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2562046.59 0.11 US111021AE12 3.91 Dec 15, 2030 9.63
BANK OF AMERICA CORP MTN Banking Fixed Income 2530253.55 0.11 US06051GHZ54 3.69 Feb 13, 2031 2.5
CITIGROUP INC Banking Fixed Income 2527912.79 0.11 US172967PF20 2.71 Feb 13, 2030 5.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 2527751.12 0.11 US95000U3A91 1.32 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2521055.65 0.11 US38141GYA65 0.05 Mar 09, 2027 1.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 2513825.0 0.11 US95000U2A01 1.14 May 22, 2028 3.58
AT&T INC Communications Fixed Income 2504308.64 0.11 US00206RGQ92 3.52 Feb 15, 2030 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2500854.6 0.11 US459200KA85 2.97 May 15, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 2494651.19 0.11 US61747YEC57 0.38 Jul 20, 2027 1.51
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2488794.98 0.11 US38141GZK39 0.95 Feb 24, 2028 2.64
BANK OF AMERICA CORP Banking Fixed Income 2475921.23 0.1 US06051GHM42 2.23 Jul 23, 2029 4.27
MORGAN STANLEY Banking Fixed Income 2470388.35 0.1 US61744YAP34 1.79 Jan 24, 2029 3.77
ORACLE CORPORATION Technology Fixed Income 2466068.32 0.1 US68389XBM65 0.36 Jul 15, 2026 2.65
MORGAN STANLEY MTN Banking Fixed Income 2452555.97 0.1 US61747YFU47 3.24 Oct 18, 2030 4.65
WELLS FARGO & COMPANY Banking Fixed Income 2451288.44 0.1 US949746RW34 0.14 Apr 22, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 2443521.89 0.1 US61761J3R84 0.4 Jul 27, 2026 3.13
ORACLE CORPORATION Technology Fixed Income 2442004.84 0.1 US68389XBV64 3.73 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Banking Fixed Income 2437568.16 0.1 US46625HRV41 0.56 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2428665.66 0.1 US38141GWB66 0.55 Jan 26, 2027 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2424718.08 0.1 US913017CY37 2.4 Nov 16, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2422780.47 0.1 US694308JM04 3.7 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2422435.61 0.1 US06051GJZ37 2.18 Jun 14, 2029 2.09
AT&T INC Communications Fixed Income 2419401.35 0.1 US00206RML32 0.06 Mar 25, 2026 1.7
AT&T INC Communications Fixed Income 2416386.42 0.1 US00206RHJ41 2.67 Mar 01, 2029 4.35
CITIGROUP INC Banking Fixed Income 2412965.76 0.1 US17327CAT09 3.16 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2411005.92 0.1 US38141GA468 2.37 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2408054.82 0.1 US06051GLS65 2.29 Sep 15, 2029 5.82
HSBC HOLDINGS PLC Banking Fixed Income 2402708.14 0.1 US404280BK42 0.95 Mar 13, 2028 4.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2400590.29 0.1 US459200JZ55 0.2 May 15, 2026 3.3
MORGAN STANLEY MTN Banking Fixed Income 2375874.79 0.1 US6174468G77 2.66 Jan 23, 2030 4.43
CITIGROUP INC FXD-FRN Banking Fixed Income 2371646.91 0.1 US172967NG21 0.94 Feb 24, 2028 3.07
JPMORGAN CHASE BANK NA Banking Fixed Income 2365248.75 0.1 US48125LRU88 0.67 Dec 08, 2026 5.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2360550.6 0.1 US38141GYG36 0.52 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 2357693.9 0.1 US06051GHT94 0.11 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Banking Fixed Income 2354716.45 0.1 US46647PEG72 2.79 Apr 22, 2030 5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2349344.48 0.1 US035240AQ30 2.53 Jan 23, 2029 4.75
WELLS FARGO & COMPANY Banking Fixed Income 2344385.36 0.1 US95000U3G61 2.38 Oct 23, 2029 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2341497.89 0.1 US06051GHQ55 2.72 Feb 07, 2030 3.97
AMAZON.COM INC Consumer Cyclical Fixed Income 2339456.97 0.1 US023135BX34 0.19 May 12, 2026 1.0
JPMORGAN CHASE & CO Banking Fixed Income 2330706.27 0.1 US46625HRY89 0.89 Feb 01, 2028 3.78
ORACLE CORPORATION Technology Fixed Income 2318670.08 0.1 US68389XDH52 4.01 Sep 26, 2030 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2318551.63 0.1 US95000U3P60 3.48 Jan 24, 2031 5.24
AMGEN INC Consumer Non-Cyclical Fixed Income 2303633.09 0.1 US031162DQ06 3.52 Mar 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 2287129.42 0.1 US46647PEJ12 3.07 Jul 22, 2030 5.0
SPRINT CAPITAL CORPORATION Communications Fixed Income 2280860.72 0.1 US852060AD48 2.44 Nov 15, 2028 6.88
FISERV INC Technology Fixed Income 2278885.29 0.1 US337738AU25 3.06 Jul 01, 2029 3.5
ALPHABET INC Technology Fixed Income 2275473.22 0.1 US02079KBK25 4.43 Feb 15, 2031 4.1
META PLATFORMS INC MTN Communications Fixed Income 2273632.56 0.1 US30303M8G02 1.37 Aug 15, 2027 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2249152.55 0.1 US95000U3J01 2.64 Jan 23, 2030 5.2
CITIGROUP INC Banking Fixed Income 2246209.05 0.1 US172967NA50 0.27 Jun 09, 2027 1.46
MORGAN STANLEY MTN Banking Fixed Income 2235364.55 0.09 US61747YER27 1.06 Apr 20, 2028 4.21
JPMORGAN CHASE & CO FXD Banking Fixed Income 2232624.18 0.09 US46647PCP99 0.55 Sep 22, 2027 1.47
BANK OF AMERICA CORP MTN Banking Fixed Income 2230202.7 0.09 US06051GGF00 0.86 Jan 20, 2028 3.82
BANK OF AMERICA CORP Banking Fixed Income 2226242.28 0.09 US06051GJQ38 0.04 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Banking Fixed Income 2207480.69 0.09 US46647PEE25 1.1 Apr 22, 2028 5.57
ORACLE CORPORATION Technology Fixed Income 2198961.45 0.09 US68389XCC74 0.06 Mar 25, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2192680.77 0.09 US38141GWL49 1.18 Jun 05, 2028 3.69
BANK OF AMERICA CORP MTN Banking Fixed Income 2185971.61 0.09 US06051GGA13 1.32 Oct 21, 2027 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2165739.16 0.09 US92343VER15 2.36 Sep 21, 2028 4.33
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2162865.24 0.09 US002824BS80 4.51 Mar 15, 2031 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2150519.07 0.09 US06051GMK21 1.8 Jan 24, 2029 4.98
CITIBANK NA Banking Fixed Income 2145652.25 0.09 US17325FBP27 3.74 May 29, 2030 4.91
AMAZON.COM INC Consumer Cyclical Fixed Income 2140105.77 0.09 US023135CT13 4.19 Nov 20, 2030 4.1
HSBC HOLDINGS PLC Banking Fixed Income 2139142.77 0.09 US404280DF39 1.21 Jun 09, 2028 4.75
CITIGROUP INC Banking Fixed Income 2139163.13 0.09 US172967LP48 1.33 Jul 24, 2028 3.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 2138183.59 0.09 US95000U2F97 0.26 Jun 17, 2027 3.2
ALPHABET INC Technology Fixed Income 2133136.52 0.09 US02079KAW71 4.17 Nov 15, 2030 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 2131570.44 0.09 US06051GHG73 1.87 Mar 05, 2029 3.97
HSBC HOLDINGS PLC Banking Fixed Income 2128797.02 0.09 US404280CC17 2.95 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2127498.98 0.09 US38145GAH39 0.59 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2109351.19 0.09 US46647PEQ54 3.27 Oct 22, 2030 4.6
ORACLE CORPORATION Technology Fixed Income 2108511.29 0.09 US68389XBN49 1.6 Nov 15, 2027 3.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2107768.69 0.09 US46647PEA03 0.88 Jan 23, 2028 5.04
MORGAN STANLEY MTN Banking Fixed Income 2107411.05 0.09 US61747YFA82 1.81 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2107168.7 0.09 US38141GD272 2.44 Oct 21, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 2106608.63 0.09 US46647PDU75 2.21 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2105147.79 0.09 US46647PAX42 2.55 Dec 05, 2029 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 2088249.92 0.09 US00287YDS54 2.71 Mar 15, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 2081507.11 0.09 US17275RBS04 4.34 Feb 26, 2031 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2076628.92 0.09 US95000U2J10 3.68 Feb 11, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 2070677.04 0.09 US94974BGL80 1.33 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2070464.07 0.09 US46647PEB85 2.65 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 2068380.84 0.09 US61747YFD22 1.95 Apr 20, 2029 5.16
JPMORGAN CHASE & CO Banking Fixed Income 2065074.8 0.09 US46647PAV85 2.23 Jul 23, 2029 4.2
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 2061001.62 0.09 US38151LAG59 0.23 May 21, 2027 5.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2052137.12 0.09 US38141GZU11 1.4 Aug 23, 2028 4.48
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2049617.38 0.09 US084670BS67 0.04 Mar 15, 2026 3.13
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2049656.38 0.09 US95000U3R27 0.89 Jan 24, 2028 4.9
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2048116.7 0.09 US404280DZ92 0.45 Aug 14, 2027 5.89
HSBC HOLDINGS PLC Banking Fixed Income 2047913.15 0.09 US404280CF48 3.61 Mar 31, 2030 4.95
CITIBANK NA Banking Fixed Income 2047818.35 0.09 US17325FBB31 2.28 Sep 29, 2028 5.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2046088.62 0.09 US693475BR55 2.09 Jun 12, 2029 5.58
MORGAN STANLEY MTN Banking Fixed Income 2042900.99 0.09 US61748UAE29 3.46 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 2034908.91 0.09 US46647PBD78 2.9 May 06, 2030 3.7
MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 2034664.72 0.09 US61776NU432 2.75 Feb 08, 2030 4.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 2032007.7 0.09 US95000U2D40 2.59 Jan 24, 2029 4.15
CITIGROUP INC (FXD-FRN) Banking Fixed Income 2030668.57 0.09 US172967PZ83 1.12 May 07, 2028 4.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2019091.4 0.09 US38141GA872 2.81 Apr 25, 2030 5.73
HSBC HOLDINGS PLC Banking Fixed Income 2011485.85 0.09 US404280DG12 1.35 Aug 11, 2028 5.21
CENTENE CORPORATION Insurance Fixed Income 2008319.17 0.09 US15135BAR24 1.26 Dec 15, 2027 4.25
CISCO SYSTEMS INC Technology Fixed Income 2006235.68 0.08 US17275RBR21 2.72 Feb 26, 2029 4.85
BANK OF AMERICA CORP Banking Fixed Income 1995910.22 0.08 US06051GFX25 0.13 Apr 19, 2026 3.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1994255.81 0.08 US61747YEV39 1.5 Oct 18, 2028 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1993419.63 0.08 US38141GXH28 3.58 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 1990776.22 0.08 US46647PAF36 1.1 May 01, 2028 3.54
JPMORGAN CHASE & CO Banking Fixed Income 1990864.75 0.08 US46647PDX15 2.39 Oct 23, 2029 6.09
CITIBANK NA (FXD) Banking Fixed Income 1982993.74 0.08 US17325FBF45 0.16 Apr 30, 2026 5.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1980732.27 0.08 US38141GB292 3.07 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1977212.32 0.08 US38141GWV21 2.0 Apr 23, 2029 3.81
AT&T INC Communications Fixed Income 1973301.41 0.08 US00206RJX17 1.21 Jun 01, 2027 2.3
APPLE INC Technology Fixed Income 1973346.57 0.08 US037833ED89 4.65 Feb 08, 2031 1.65
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1971231.44 0.08 US06051GMT30 2.04 May 09, 2029 4.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 1967677.96 0.08 US94974BFY11 0.25 Jun 03, 2026 4.1
HCA INC Consumer Non-Cyclical Fixed Income 1963450.04 0.08 US404119CA57 4.03 Sep 01, 2030 3.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1957491.64 0.08 US17327CAW38 1.87 Mar 04, 2029 4.79
BANK OF AMERICA CORP MTN Banking Fixed Income 1955659.82 0.08 US06051GKP36 1.1 Apr 27, 2028 4.38
WELLS FARGO BANK NA Banking Fixed Income 1952472.22 0.08 US94988J6D46 0.34 Aug 07, 2026 5.45
MORGAN STANLEY MTN Banking Fixed Income 1951171.6 0.08 US61747YFF79 2.2 Jul 20, 2029 5.45
CITIGROUP INC Banking Fixed Income 1948669.93 0.08 US172967ME81 2.77 Mar 20, 2030 3.98
MORGAN STANLEY MTN Banking Fixed Income 1943098.33 0.08 US61747YEK73 0.86 Jan 21, 2028 2.48
APPLE INC Technology Fixed Income 1922550.76 0.08 US037833CJ77 0.83 Feb 09, 2027 3.35
BROADCOM INC Technology Fixed Income 1914871.86 0.08 US11135FBX87 3.02 Jul 12, 2029 5.05
CITIGROUP INC Banking Fixed Income 1910774.59 0.08 US172967LS86 1.57 Oct 27, 2028 3.52
BANK OF AMERICA CORP Banking Fixed Income 1905449.32 0.08 US06051GHV41 3.15 Jul 23, 2030 3.19
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1900531.35 0.08 US38151LAF76 0.06 Mar 18, 2027 5.28
BROADCOM INC Technology Fixed Income 1897314.13 0.08 US11135FCQ28 4.59 Feb 15, 2031 2.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1894785.65 0.08 US023135BY17 2.11 May 12, 2028 1.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1893250.82 0.08 US002824BR08 2.8 Mar 09, 2029 3.7
CHEVRON CORP Energy Fixed Income 1886327.94 0.08 US166764BL33 0.21 May 16, 2026 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1885301.17 0.08 US86562MBP41 3.16 Jul 16, 2029 3.04
MORGAN STANLEY MTN Banking Fixed Income 1881407.51 0.08 US61761JZN26 1.09 Apr 23, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1881154.27 0.08 US46647PAR73 1.98 Apr 23, 2029 4.0
T-MOBILE USA INC Communications Fixed Income 1873745.24 0.08 US87264ABV61 2.3 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 1865980.98 0.08 US46647PAM86 1.81 Jan 23, 2029 3.51
CITIBANK NA Banking Fixed Income 1865685.7 0.08 US17325FBN78 1.14 May 29, 2027 4.58
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1857407.84 0.08 US06051GKJ75 0.9 Feb 04, 2028 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1833368.73 0.08 US92343VGH15 1.96 Mar 22, 2028 2.1
BARCLAYS PLC Banking Fixed Income 1830466.42 0.08 US06738EAW57 1.31 May 09, 2028 4.84
BANK OF AMERICA CORP MTN Banking Fixed Income 1822055.12 0.08 US06051GLC14 1.57 Nov 10, 2028 6.2
BANK OF AMERICA CORP Banking Fixed Income 1820763.52 0.08 US06051GGL77 1.07 Apr 24, 2028 3.71
WELLS FARGO BANK NA Banking Fixed Income 1819032.29 0.08 US94988J6F93 0.67 Dec 11, 2026 5.25
MORGAN STANLEY MTN Banking Fixed Income 1818867.75 0.08 US61747YFS90 3.06 Jul 19, 2030 5.04
AT&T INC Communications Fixed Income 1816927.9 0.08 US00206RKG64 1.86 Feb 01, 2028 1.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1815634.36 0.08 US61690U8B93 1.19 May 26, 2028 5.5
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1815283.37 0.08 US46647PEP71 1.54 Oct 22, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1813772.97 0.08 US110122CP17 3.11 Jul 26, 2029 3.4
APPLE INC Technology Fixed Income 1813000.6 0.08 US037833BZ29 0.42 Aug 04, 2026 2.45
APPLE INC Technology Fixed Income 1810472.45 0.08 US037833EH93 2.35 Aug 05, 2028 1.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 1807024.82 0.08 US95000U3T82 1.96 Apr 23, 2029 4.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 1804448.9 0.08 US00287YDR71 0.91 Mar 15, 2027 4.8
WALT DISNEY CO Communications Fixed Income 1802525.97 0.08 US254687FX90 4.49 Jan 13, 2031 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1800666.57 0.08 US718172DA46 3.48 Feb 15, 2030 5.13
MORGAN STANLEY MTN Banking Fixed Income 1797279.89 0.08 US61747YFY68 1.96 Apr 12, 2029 4.99
BANK OF AMERICA CORP MTN Banking Fixed Income 1796739.6 0.08 US06051GGR48 1.33 Jul 21, 2028 3.59
BOEING CO Capital Goods Fixed Income 1796436.78 0.08 US097023CU76 0.97 May 01, 2027 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 1793312.48 0.08 US06051GGC78 0.98 Nov 25, 2027 4.18
MORGAN STANLEY MTN Banking Fixed Income 1783029.23 0.08 US61747YFH36 2.38 Nov 01, 2029 6.41
HSBC HOLDINGS PLC Banking Fixed Income 1778777.58 0.08 US404280CL16 1.49 Sep 22, 2028 2.01
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1776431.11 0.08 US78017FZT38 3.24 Oct 18, 2030 4.65
CITIGROUP INC Banking Fixed Income 1772374.62 0.08 US172967KU42 2.26 Jul 25, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1768174.53 0.07 US86562MAF77 0.36 Jul 14, 2026 2.63
BANK OF AMERICA NA Banking Fixed Income 1764738.78 0.07 US06428CAA27 0.37 Aug 18, 2026 5.53
ORACLE CORPORATION Technology Fixed Income 1755645.9 0.07 US68389XBU81 1.04 Apr 01, 2027 2.8
MORGAN STANLEY MTN Banking Fixed Income 1753711.75 0.07 US6174467Y92 0.5 Sep 08, 2026 4.35
HSBC HOLDINGS PLC Banking Fixed Income 1751979.55 0.07 US404280CV97 2.35 Aug 17, 2029 2.21
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1747211.58 0.07 US61690DK726 1.76 Jan 12, 2029 5.02
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1745396.67 0.07 US874060AX48 3.81 Mar 31, 2030 2.05
CITIBANK NA (FXD) Banking Fixed Income 1737598.25 0.07 US17325FBC14 0.65 Dec 04, 2026 5.49
BANK OF NOVA SCOTIA Banking Fixed Income 1735055.77 0.07 US064159QE92 0.42 Aug 03, 2026 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1723876.37 0.07 US38141GB607 3.26 Oct 23, 2030 4.69
JPMORGAN CHASE & CO Banking Fixed Income 1721435.22 0.07 US46647PEU66 1.8 Jan 24, 2029 4.92
JPMORGAN CHASE & CO Banking Fixed Income 1719114.66 0.07 US46647PEL67 1.34 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Banking Fixed Income 1715533.81 0.07 US404280EF20 1.16 May 17, 2028 5.6
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1710191.0 0.07 US60871RAG56 0.36 Jul 15, 2026 3.0
APPLE INC Technology Fixed Income 1708884.18 0.07 US037833CR93 1.05 May 11, 2027 3.2
CITIGROUP INC Banking Fixed Income 1708050.78 0.07 US17308CC539 3.39 Nov 05, 2030 2.98
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1699654.29 0.07 US61776NZU08 1.63 Nov 17, 2028 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1697208.84 0.07 US46647PDF09 2.97 Jun 14, 2030 4.57
ALPHABET INC Technology Fixed Income 1687575.01 0.07 US02079KAD90 4.27 Aug 15, 2030 1.1
BANK OF AMERICA CORP MTN Banking Fixed Income 1682576.24 0.07 US06051GFL86 0.62 Oct 22, 2026 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1681600.25 0.07 US46647PDW32 0.63 Oct 22, 2027 6.07
EXXON MOBIL CORP Energy Fixed Income 1680009.61 0.07 US30231GBK76 3.61 Mar 19, 2030 3.48
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1673658.66 0.07 US126650DM98 1.44 Aug 21, 2027 1.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1671102.72 0.07 US023135CP90 1.59 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1665242.56 0.07 US404280DU06 1.82 Mar 09, 2029 6.16
CITIGROUP INC Banking Fixed Income 1659831.35 0.07 US172967ML25 3.67 Jan 29, 2031 2.67
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1655998.21 0.07 US89115A2S07 0.37 Jul 17, 2026 5.53
SYNOPSYS INC Technology Fixed Income 1654906.81 0.07 US871607AC15 3.59 Apr 01, 2030 4.85
MORGAN STANLEY Banking Fixed Income 1651815.5 0.07 US61747YFK64 2.64 Jan 16, 2030 5.17
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1649938.35 0.07 US404280EN53 3.3 Nov 19, 2030 5.29
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1649553.37 0.07 US61776NVE02 1.3 Jul 06, 2028 4.47
BARCLAYS PLC Banking Fixed Income 1649732.23 0.07 US06738EBY05 1.35 Aug 09, 2028 5.5
US BANCORP MTN Banking Fixed Income 1646578.28 0.07 US91159HJF82 1.32 Jul 22, 2028 4.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1633399.21 0.07 US666807BN13 1.73 Jan 15, 2028 3.25
FISERV INC Technology Fixed Income 1632086.58 0.07 US337738AT51 0.32 Jul 01, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1631313.72 0.07 US06051GFU85 0.0 Mar 03, 2026 4.45
BARCLAYS PLC Banking Fixed Income 1630065.98 0.07 US06738ECR45 2.69 Mar 12, 2030 5.69
FOX CORP Communications Fixed Income 1628124.94 0.07 US35137LAH87 2.56 Jan 25, 2029 4.71
ALPHABET INC Technology Fixed Income 1627958.53 0.07 US02079KAC18 0.45 Aug 15, 2026 2.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1627280.58 0.07 US61748UAK88 2.43 Oct 18, 2029 4.13
NETFLIX INC Communications Fixed Income 1626647.65 0.07 US64110LAT35 2.46 Nov 15, 2028 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1624479.56 0.07 US10373QAE08 2.36 Nov 06, 2028 4.23
BANK OF AMERICA CORP MTN Banking Fixed Income 1622744.5 0.07 US06051GHX07 3.36 Oct 22, 2030 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1618169.76 0.07 US00287YAY59 0.2 May 14, 2026 3.2
CENTENE CORPORATION Insurance Fixed Income 1610348.38 0.07 US15135BAY74 2.27 Jul 15, 2028 2.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1603587.87 0.07 US785592AX43 3.56 May 15, 2030 4.5
ALPHABET INC Technology Fixed Income 1600790.81 0.07 US02079KBJ51 2.75 Feb 15, 2029 3.7
APPLE INC Technology Fixed Income 1598919.86 0.07 US037833DB33 1.41 Sep 12, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 1595893.14 0.07 US46625HQW33 0.08 Apr 01, 2026 3.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1593888.25 0.07 US345397B363 4.16 Nov 13, 2030 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1593442.02 0.07 US023135CF19 1.05 Apr 13, 2027 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1592685.82 0.07 US65339KBW99 2.2 Jun 15, 2028 1.9
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1587615.57 0.07 US95000U4A82 2.35 Sep 15, 2029 4.08
HCA INC Consumer Non-Cyclical Fixed Income 1585984.72 0.07 US404119BX69 2.94 Jun 15, 2029 4.13
BARCLAYS PLC Banking Fixed Income 1584793.77 0.07 US06738EAP07 0.19 May 12, 2026 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1584500.22 0.07 US05526DBB01 1.33 Aug 15, 2027 3.56
JPMORGAN CHASE & CO Banking Fixed Income 1583002.01 0.07 US46647PCJ30 2.15 Jun 01, 2029 2.07
BARCLAYS PLC Banking Fixed Income 1581527.28 0.07 US06738ECF07 0.19 May 09, 2027 5.83
HSBC HOLDINGS PLC Banking Fixed Income 1581131.76 0.07 US404280DR76 1.52 Nov 03, 2028 7.39
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1580220.7 0.07 US36264FAK75 0.98 Mar 24, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1572379.9 0.07 US606822BY90 0.38 Jul 20, 2027 1.54
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1572111.33 0.07 US02209SBD45 2.6 Feb 14, 2029 4.8
APPLE INC Technology Fixed Income 1571495.06 0.07 US037833DN70 0.51 Sep 11, 2026 2.05
CHENIERE ENERGY INC Energy Fixed Income 1571566.14 0.07 US16411RAK59 0.53 Oct 15, 2028 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1571094.65 0.07 US46625HJZ47 0.77 Dec 15, 2026 4.13
BROADCOM INC Technology Fixed Income 1562895.66 0.07 US11135FAQ46 4.12 Nov 15, 2030 4.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1562563.07 0.07 US50077LAD82 0.24 Jun 01, 2026 3.0
CISCO SYSTEMS INC Technology Fixed Income 1555604.36 0.07 US17275RBQ48 0.89 Feb 26, 2027 4.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1551691.25 0.07 US89788MAQ50 2.36 Oct 30, 2029 7.16
QUALCOMM INCORPORATED Technology Fixed Income 1549314.9 0.07 US747525AU71 1.1 May 20, 2027 3.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1549054.37 0.07 US61748UAR32 2.65 Jan 09, 2030 4.24
BARCLAYS PLC Banking Fixed Income 1544897.1 0.07 US06738EBD67 2.03 May 16, 2029 4.97
MORGAN STANLEY BANK NA Banking Fixed Income 1542444.32 0.07 US61690U7W40 0.56 Oct 30, 2026 5.88
INTEL CORPORATION Technology Fixed Income 1524881.13 0.06 US458140BH27 3.45 Nov 15, 2029 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1523912.72 0.06 US86562MCH16 0.53 Sep 17, 2026 1.4
ORACLE CORPORATION Technology Fixed Income 1513115.33 0.06 US68389XCD57 1.97 Mar 25, 2028 2.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 1509343.24 0.06 US80007RAE53 2.11 Aug 08, 2028 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1503644.56 0.06 US86562MCG33 2.43 Sep 17, 2028 1.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1500519.91 0.06 US38141GXG45 3.67 Feb 07, 2030 2.6
CENTENE CORPORATION Insurance Fixed Income 1499283.05 0.06 US15135BAW19 4.2 Oct 15, 2030 3.0
T-MOBILE USA INC Communications Fixed Income 1494892.42 0.06 US87264ACB98 4.57 Feb 15, 2031 2.55
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1486345.76 0.06 US46647PCW41 0.94 Feb 24, 2028 2.95
DELL INTERNATIONAL LLC Technology Fixed Income 1484405.37 0.06 US24703TAG13 3.05 Oct 01, 2029 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1484156.48 0.06 US00287YBF51 2.38 Nov 14, 2028 4.25
UBS GROUP AG Banking Fixed Income 1480813.8 0.06 US902613BB36 0.12 Apr 17, 2026 4.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1480398.36 0.06 US822582BT82 0.19 May 10, 2026 2.88
WALT DISNEY CO Communications Fixed Income 1480156.39 0.06 US254687FL52 3.33 Sep 01, 2029 2.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1474654.74 0.06 US76720AAS50 3.53 Mar 14, 2030 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 1474157.86 0.06 US24703TAE64 0.4 Oct 01, 2026 4.9
US BANCORP MTN Banking Fixed Income 1470033.04 0.06 US91159HJM34 2.09 Jun 12, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1468668.31 0.06 US693475AZ80 3.63 Jan 22, 2030 2.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1468719.8 0.06 US37045XEF96 0.09 Apr 06, 2026 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1467593.89 0.06 US66989HAY45 4.15 Nov 05, 2030 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1467282.37 0.06 US86562MCR97 1.76 Jan 13, 2028 5.52
STATE STREET CORP Banking Fixed Income 1467081.21 0.06 US857477CD34 0.33 Aug 03, 2026 5.27
GLOBAL PAYMENTS INC Technology Fixed Income 1459599.44 0.06 US37940XAW20 4.1 Nov 15, 2030 4.88
DUKE ENERGY CORP Electric Fixed Income 1450720.29 0.06 US26441CAS44 0.49 Sep 01, 2026 2.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1448099.41 0.06 US95000U4D22 2.7 Jan 23, 2030 4.18
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1447204.07 0.06 US42824CBT53 3.23 Oct 15, 2029 4.55
APPLE INC Technology Fixed Income 1439904.18 0.06 US037833DU14 3.96 May 11, 2030 1.65
BANCO SANTANDER SA Banking Fixed Income 1435625.69 0.06 US05964HAS40 1.4 Aug 18, 2027 5.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1430762.58 0.06 US65339KBR05 3.96 Jun 01, 2030 2.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 1429767.3 0.06 US844741BK34 1.09 Jun 15, 2027 5.13
AT&T INC Communications Fixed Income 1426859.91 0.06 US00206RGL06 1.73 Feb 15, 2028 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1420182.63 0.06 US03027XAW02 3.13 Aug 15, 2029 3.8
NATWEST GROUP PLC Banking Fixed Income 1419080.01 0.06 US78009PEH01 2.68 Jan 27, 2030 5.08
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1417291.66 0.06 US61690U8G80 0.6 Oct 15, 2027 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1415498.49 0.06 US126650CU24 0.24 Jun 01, 2026 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1414840.67 0.06 US035240AV25 3.82 Jun 01, 2030 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1414866.73 0.06 US842587CV72 0.33 Jul 01, 2026 3.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1413752.48 0.06 US36267VAF04 1.53 Nov 15, 2027 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1411731.38 0.06 US58933YAX31 2.72 Mar 07, 2029 3.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1410693.42 0.06 US377372AN70 2.08 May 15, 2028 3.88
COMCAST CORPORATION Communications Fixed Income 1410246.36 0.06 US20030NDG34 3.66 Apr 01, 2030 3.4
INTEL CORPORATION Technology Fixed Income 1408702.89 0.06 US458140CE86 1.79 Feb 10, 2028 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1408400.92 0.06 US874060AW64 2.37 Nov 26, 2028 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1405727.77 0.06 US023135BS49 4.03 Jun 03, 2030 1.5
HSBC HOLDINGS PLC Banking Fixed Income 1404453.25 0.06 US404280BB43 0.23 May 25, 2026 3.9
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1402066.62 0.06 US404280EM70 1.61 Nov 19, 2028 5.13
CENTENE CORPORATION Insurance Fixed Income 1400339.06 0.06 US15135BAV36 3.59 Feb 15, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1395836.56 0.06 US693475BX24 2.87 May 14, 2030 5.49
LLOYDS BANKING GROUP PLC Banking Fixed Income 1390314.46 0.06 US539439AR07 1.92 Mar 22, 2028 4.38
BROADCOM INC Technology Fixed Income 1388634.07 0.06 US11135FCK57 3.89 Jul 15, 2030 4.6
UBS AG (LONDON BRANCH) Banking Fixed Income 1387402.68 0.06 US902674ZW39 2.3 Sep 11, 2028 5.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1384283.3 0.06 US61690U8A11 0.84 Jan 14, 2028 4.95
T-MOBILE USA INC Communications Fixed Income 1380588.23 0.06 US87264ACA16 1.89 Feb 15, 2028 2.05
JPMORGAN CHASE & CO Banking Fixed Income 1376971.58 0.06 US46625HNJ58 1.5 Oct 01, 2027 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1371260.37 0.06 US46647PEV40 3.49 Jan 24, 2031 5.14
CITIGROUP INC Banking Fixed Income 1369766.35 0.06 US172967KJ96 0.02 Mar 09, 2026 4.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1365883.37 0.06 US075887BW84 1.13 Jun 06, 2027 3.7
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1365812.27 0.06 US37045XEN21 2.55 Jan 07, 2029 5.8
BROADCOM INC Technology Fixed Income 1365010.01 0.06 US11135FBA84 2.71 Apr 15, 2029 4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1365050.66 0.06 US404280EQ84 1.85 Mar 03, 2029 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1364789.42 0.06 US126650DG21 3.19 Aug 15, 2029 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1364081.74 0.06 US437076BY77 3.03 Jun 15, 2029 2.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1363857.47 0.06 US002824BF69 0.55 Nov 30, 2026 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1361863.4 0.06 US78016EZQ33 0.15 Apr 27, 2026 1.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 1353406.26 0.06 US539439AQ24 1.57 Nov 07, 2028 3.57
HSBC USA INC Banking Fixed Income 1352806.69 0.06 US40428HA448 0.95 Mar 04, 2027 5.29
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1350583.41 0.06 US05526DBR52 1.97 Mar 25, 2028 2.26
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1350010.57 0.06 US61747YFP51 1.07 Apr 13, 2028 5.65
NETFLIX INC Communications Fixed Income 1344989.3 0.06 US64110LAS51 1.98 Apr 15, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 1343348.44 0.06 US780097BG51 2.03 May 18, 2029 4.89
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1340832.93 0.06 US14040HBK05 0.39 Jul 28, 2026 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1340676.8 0.06 US251526CU14 2.43 Nov 20, 2029 6.82
APPLE INC Technology Fixed Income 1338883.6 0.06 US037833DP29 3.29 Sep 11, 2029 2.2
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1337927.04 0.06 US29278NAQ60 3.75 May 15, 2030 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1336869.57 0.06 US031162CT53 0.95 Feb 21, 2027 2.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1336415.03 0.06 US717081EA70 0.77 Dec 15, 2026 3.0
NATWEST GROUP PLC Banking Fixed Income 1332324.41 0.06 US639057AC29 0.28 Jun 14, 2027 1.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1332248.02 0.06 US86562MCB46 4.08 Jul 08, 2030 2.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1331398.72 0.06 US89114TZG02 0.51 Sep 10, 2026 1.25
BANCO SANTANDER SA Banking Fixed Income 1330455.03 0.06 US05964HBF10 1.3 Jul 15, 2028 5.37
ELEVANCE HEALTH INC Insurance Fixed Income 1329177.19 0.06 US036752AB92 1.57 Dec 01, 2027 3.65
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1325695.33 0.06 US539439AY57 0.44 Aug 07, 2027 5.99
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1325326.96 0.06 US674599ED34 3.61 Sep 01, 2030 6.63
MORGAN STANLEY MTN Banking Fixed Income 1322620.81 0.06 US61747YFQ35 2.78 Apr 18, 2030 5.66
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1322821.35 0.06 US06051GLV94 0.55 Sep 15, 2027 5.93
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1317249.58 0.06 US345397E581 2.64 Mar 08, 2029 5.8
CITIBANK NA (FXD-FRN) Banking Fixed Income 1315671.8 0.06 US17325FBL13 0.71 Nov 19, 2027 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1315355.76 0.06 US438516BL94 0.65 Nov 01, 2026 2.5
BANCO SANTANDER SA Banking Fixed Income 1312608.87 0.06 US05964HAU95 2.27 Aug 08, 2028 5.59
BARCLAYS PLC Banking Fixed Income 1310039.6 0.06 US06738EBU82 0.71 Nov 24, 2027 2.28
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1307600.78 0.06 US16411QAG64 1.72 Oct 01, 2029 4.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1305023.63 0.06 US62854AAN46 0.27 Jun 15, 2026 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1301320.95 0.06 US46625HRS12 0.28 Jun 15, 2026 3.2
BOEING CO Capital Goods Fixed Income 1300401.78 0.06 US097023DQ55 2.76 May 01, 2029 6.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1300540.0 0.06 US89115A2C54 1.22 Jun 08, 2027 4.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1298280.64 0.05 US606822BM52 3.16 Jul 18, 2029 3.19
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1296417.95 0.05 US718172CZ06 1.79 Feb 15, 2028 4.88
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1294646.93 0.05 US785592AS57 0.54 Mar 15, 2027 5.0
APPLE INC Technology Fixed Income 1293915.66 0.05 US037833DK32 1.56 Nov 13, 2027 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1293160.97 0.05 US92343VFE92 3.67 Mar 22, 2030 3.15
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1292447.9 0.05 US05964HAQ83 0.99 Mar 24, 2028 4.17
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1288438.0 0.05 US233835AQ08 4.07 Jan 18, 2031 8.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1288482.99 0.05 US60687YCZ07 2.16 Jul 06, 2029 5.78
AMAZON.COM INC Consumer Cyclical Fixed Income 1287919.48 0.05 US023135CS30 2.5 Nov 20, 2028 3.9
CITIGROUP INC Banking Fixed Income 1283780.03 0.05 US172967NS68 1.17 May 24, 2028 4.66
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1282812.45 0.05 US345397C924 1.94 May 12, 2028 6.8
EXXON MOBIL CORP Energy Fixed Income 1281750.01 0.05 US30231GBN16 4.22 Oct 15, 2030 2.61
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1277237.06 0.05 US251526CP29 0.67 Nov 16, 2027 2.31
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1275117.57 0.05 US89788MAR34 2.63 Jan 24, 2030 5.43
HOME DEPOT INC Consumer Cyclical Fixed Income 1271992.98 0.05 US437076BM30 0.08 Apr 01, 2026 3.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1271666.23 0.05 US345370CR99 0.61 Dec 08, 2026 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1270361.35 0.05 US345397D591 2.35 Nov 07, 2028 6.8
META PLATFORMS INC Communications Fixed Income 1268557.92 0.05 US30303M8L96 2.0 May 15, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1263286.54 0.05 US86562MAR16 1.31 Jul 12, 2027 3.36
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1262129.92 0.05 US89236TKT15 0.21 May 18, 2026 4.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1260382.38 0.05 US22160KAP03 3.91 Apr 20, 2030 1.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1259791.68 0.05 US45866FAU84 1.41 Sep 15, 2027 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1259097.8 0.05 US58933YBC84 1.24 Jun 10, 2027 1.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1258400.48 0.05 US345397C353 1.47 Nov 04, 2027 7.35
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1258282.89 0.05 US78017DAA63 1.79 Jan 24, 2029 4.96
CISCO SYSTEMS INC Technology Fixed Income 1258022.83 0.05 US17275RBL50 0.54 Sep 20, 2026 2.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1256868.57 0.05 US539439AT62 2.31 Aug 16, 2028 4.55
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1248928.99 0.05 US53944YAZ60 0.82 Jan 05, 2028 5.46
US BANCORP MTN Banking Fixed Income 1244217.97 0.05 US91159HJK77 1.82 Feb 01, 2029 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1244358.9 0.05 US023135CQ73 3.32 Dec 01, 2029 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1240034.94 0.05 US24422EXB00 2.21 Jul 14, 2028 4.95
US BANCORP MTN Banking Fixed Income 1240063.88 0.05 US91159HJQ48 2.63 Jan 23, 2030 5.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1237576.14 0.05 US824348AW63 1.14 Jun 01, 2027 3.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1236363.65 0.05 US00774MBG96 0.98 Apr 15, 2027 6.45
ENERGY TRANSFER LP Energy Fixed Income 1233896.65 0.05 US29278NAG88 2.67 Apr 15, 2029 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1233221.96 0.05 US571748BG65 2.66 Mar 15, 2029 4.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1232905.97 0.05 US14448CAQ78 3.68 Feb 15, 2030 2.72
HOME DEPOT INC Consumer Cyclical Fixed Income 1232580.05 0.05 US437076CB65 3.78 Apr 15, 2030 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1231432.89 0.05 US92343VFR06 4.59 Jan 20, 2031 1.75
VMWARE LLC Technology Fixed Income 1231498.98 0.05 US928563AJ42 0.45 Aug 15, 2026 1.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1230960.14 0.05 US718172CV91 1.54 Nov 17, 2027 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1230874.08 0.05 US606822BH67 2.78 Mar 07, 2029 3.74
AMERICAN EXPRESS COMPANY Banking Fixed Income 1230374.71 0.05 US025816CS64 0.96 Mar 04, 2027 2.55
PAYPAL HOLDINGS INC Technology Fixed Income 1230065.48 0.05 US70450YAE32 3.29 Oct 01, 2029 2.85
PFIZER INC Consumer Non-Cyclical Fixed Income 1229746.37 0.05 US717081ET61 2.73 Mar 15, 2029 3.45
BARCLAYS PLC Banking Fixed Income 1229063.89 0.05 US06738EAU91 1.09 Jan 10, 2028 4.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1227340.82 0.05 US345397D831 0.88 Mar 05, 2027 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1226222.68 0.05 US437076CZ34 0.31 Jun 25, 2026 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1222718.49 0.05 US89788MAN20 0.28 Jun 08, 2027 6.05
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1220348.09 0.05 US438127AE20 3.86 Jul 08, 2030 4.69
JPMORGAN CHASE & CO Banking Fixed Income 1218512.69 0.05 US46647PBR64 1.19 Jun 01, 2028 2.18
HCA INC Consumer Non-Cyclical Fixed Income 1217903.11 0.05 US404119BT57 0.08 Jun 15, 2026 5.25
ORACLE CORPORATION Technology Fixed Income 1214593.02 0.05 US68389XCY94 2.23 Aug 03, 2028 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1213869.36 0.05 US89115A2H42 1.45 Sep 15, 2027 4.69
ING GROEP NV Banking Fixed Income 1211459.06 0.05 US456837BL64 2.72 Mar 19, 2030 5.34
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1210939.76 0.05 US05530QAN07 0.06 Mar 25, 2026 1.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1209869.38 0.05 US478160CK81 1.74 Jan 15, 2028 2.9
BARCLAYS PLC Banking Fixed Income 1209214.53 0.05 US06738ECD58 1.52 Nov 02, 2028 7.38
COMCAST CORPORATION Communications Fixed Income 1208326.06 0.05 US20030NDA63 3.64 Feb 01, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1207942.69 0.05 US345397ZR75 2.76 May 03, 2029 5.11
AMERICAN EXPRESS COMPANY Banking Fixed Income 1205638.04 0.05 US025816CP26 1.1 May 03, 2027 3.3
INTEL CORPORATION Technology Fixed Income 1203847.26 0.05 US458140BR09 3.6 Mar 25, 2030 3.9
APPLE INC Technology Fixed Income 1203592.04 0.05 US037833CX61 1.19 Jun 20, 2027 3.0
ORACLE CORPORATION Technology Fixed Income 1203304.68 0.05 US68389XCS27 3.22 Sep 27, 2029 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1202439.52 0.05 US89788MAL63 1.78 Jan 26, 2029 4.87
SALESFORCE INC Technology Fixed Income 1201592.2 0.05 US79466LAF13 1.89 Apr 11, 2028 3.7
BANCO SANTANDER SA Banking Fixed Income 1199509.88 0.05 US05964HAN52 0.52 Sep 14, 2027 1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1198486.4 0.05 US65339KAT79 1.04 May 01, 2027 3.55
HSBC HOLDINGS PLC Banking Fixed Income 1197202.87 0.05 US404280ED71 2.67 Mar 04, 2030 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1194757.22 0.05 US693475AW59 2.84 Apr 23, 2029 3.45
APPLE INC Technology Fixed Income 1193058.21 0.05 US037833ET32 2.01 May 10, 2028 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1191353.77 0.05 US713448ES36 3.7 Mar 19, 2030 2.75
OMNICOM GROUP INC Communications Fixed Income 1191111.11 0.05 US68217FAA03 0.03 Apr 15, 2026 3.6
VISA INC Technology Fixed Income 1189974.26 0.05 US92826CAL63 1.09 Apr 15, 2027 1.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1188742.78 0.05 US023135CG91 2.84 Apr 13, 2029 3.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1188879.22 0.05 US808513BY05 0.96 Mar 03, 2027 2.45
MASTERCARD INC Technology Fixed Income 1187081.28 0.05 US57636QAP90 3.65 Mar 26, 2030 3.35
BP CAPITAL MARKETS PLC Energy Fixed Income 1186191.06 0.05 US05565QDN51 1.4 Sep 19, 2027 3.28
BROADCOM INC Technology Fixed Income 1186240.96 0.05 US11135FCB58 3.58 Feb 15, 2030 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1184577.52 0.05 US126650DT42 3.5 Feb 21, 2030 5.13
NVIDIA CORPORATION Technology Fixed Income 1184032.4 0.05 US67066GAF19 3.72 Apr 01, 2030 2.85
SHELL FINANCE US INC 144A Energy Fixed Income 1183887.0 0.05 US822905AR69 2.41 Nov 13, 2028 3.88
PAYCHEX INC Technology Fixed Income 1181995.65 0.05 US704326AA51 3.57 Apr 15, 2030 5.1
CITIBANK NA Banking Fixed Income 1181789.36 0.05 US17325FBK30 3.1 Aug 06, 2029 4.84
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1180976.07 0.05 US345397C270 1.12 May 28, 2027 4.95
HSBC HOLDINGS PLC Banking Fixed Income 1179062.66 0.05 US404280AW98 0.02 Mar 08, 2026 4.3
WALMART INC Consumer Cyclical Fixed Income 1178015.91 0.05 US931142EE96 2.08 Jun 26, 2028 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1177351.74 0.05 US161175CQ56 2.86 Jun 01, 2029 6.1
WESTPAC BANKING CORP Banking Fixed Income 1173365.54 0.05 US961214ER00 0.25 Jun 03, 2026 1.15
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1173078.13 0.05 US89158TAA79 4.32 Jan 13, 2031 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1172774.5 0.05 US13607LNG40 1.95 Apr 28, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1171568.95 0.05 US345397E748 1.07 May 17, 2027 5.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1171327.51 0.05 US00440EAV92 0.17 May 03, 2026 3.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1171378.25 0.05 US126650DJ69 3.63 Apr 01, 2030 3.75
TRUIST BANK (FXD-FRN) Banking Fixed Income 1171071.14 0.05 US89788JAF66 1.35 Jul 24, 2028 4.42
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1168839.65 0.05 US478160CQ51 4.3 Sep 01, 2030 1.3
BARCLAYS PLC Banking Fixed Income 1167911.63 0.05 US06738ECU73 3.13 Sep 10, 2030 4.94
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1165775.78 0.05 US370334CG79 1.86 Apr 17, 2028 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 1164148.15 0.05 US89352HAW97 1.93 May 15, 2028 4.25
HCA INC Consumer Non-Cyclical Fixed Income 1163423.52 0.05 US404121AJ49 1.94 Sep 01, 2028 5.63
TRUIST BANK (FXD-FRN) Banking Fixed Income 1160322.73 0.05 US89788JAH23 2.46 Oct 23, 2029 4.37
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1157623.36 0.05 US22550L2G55 0.43 Aug 07, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1155627.06 0.05 US89115A2U52 2.21 Jul 17, 2028 5.52
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1154372.68 0.05 US742718FH71 3.73 Mar 25, 2030 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1151865.82 0.05 US251526CS67 1.75 Jan 18, 2029 6.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 1150199.64 0.05 US92343VES97 2.66 Feb 08, 2029 3.88
WALT DISNEY CO Communications Fixed Income 1149873.74 0.05 US254687GD28 4.52 Mar 14, 2031 4.0
WALT DISNEY CO Communications Fixed Income 1149203.58 0.05 US254687GC45 2.84 Mar 14, 2029 3.75
WALMART INC Consumer Cyclical Fixed Income 1149204.59 0.05 US931142ER00 0.53 Sep 17, 2026 1.05
CITIBANK NA Banking Fixed Income 1148318.53 0.05 US17325FBJ66 0.34 Aug 06, 2026 4.93
DOMINION ENERGY INC Electric Fixed Income 1146688.07 0.05 US25746UDG13 3.67 Apr 01, 2030 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1145493.81 0.05 US89114TZD70 0.25 Jun 03, 2026 1.2
FIRSTENERGY CORPORATION Electric Fixed Income 1144706.26 0.05 US337932AH00 1.19 Jul 15, 2027 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1144513.76 0.05 US13607L8C03 1.26 Jun 28, 2027 5.24
WILLIAMS COMPANIES INC Energy Fixed Income 1142524.25 0.05 US96949LAD73 1.14 Jun 15, 2027 3.75
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1142227.01 0.05 US90331HPP28 0.63 Oct 22, 2027 4.51
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1141898.48 0.05 US60687YBP34 0.22 May 22, 2027 1.23
NIKE INC Consumer Cyclical Fixed Income 1140176.75 0.05 US654106AK94 3.71 Mar 27, 2030 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1139861.83 0.05 US65535HAQ20 3.6 Jan 16, 2030 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 1137143.96 0.05 US78016FZZ07 0.38 Jul 20, 2026 5.2
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1136310.22 0.05 US06738ECJ29 0.53 Sep 13, 2027 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1135540.63 0.05 US478160CP78 1.47 Sep 01, 2027 0.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1134476.99 0.05 US694308KL02 2.56 Jan 15, 2029 6.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1133534.4 0.05 US548661DR53 2.78 Apr 05, 2029 3.65
WESTPAC BANKING CORP Banking Fixed Income 1132455.82 0.05 US961214CX95 0.19 May 13, 2026 2.85
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 1132178.57 0.05 US80281LAX38 2.35 Sep 22, 2029 4.32
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1131641.64 0.05 US86562MBW91 3.62 Jan 15, 2030 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1131296.08 0.05 US29379VCK70 4.29 Jan 15, 2031 4.6
VISA INC Technology Fixed Income 1131186.49 0.05 US92826CAM47 3.85 Apr 15, 2030 2.05
CITIGROUP INC Banking Fixed Income 1130630.83 0.05 US172967LW98 1.98 Apr 23, 2029 4.08
CHEVRON CORP Energy Fixed Income 1129396.65 0.05 US166764BY53 3.9 May 11, 2030 2.24
COMCAST CORPORATION Communications Fixed Income 1128545.26 0.05 US20030NBW02 0.85 Jan 15, 2027 2.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1128400.15 0.05 US191216CU25 1.22 Jun 01, 2027 1.45
BANCO SANTANDER SA Banking Fixed Income 1127038.57 0.05 US05964HAJ41 1.98 Apr 12, 2028 4.38
MPLX LP Energy Fixed Income 1126876.88 0.05 US55336VBQ23 4.12 Aug 15, 2030 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1124497.34 0.05 US37045XBT28 0.69 Jan 17, 2027 4.35
TELEFONICA EUROPE BV Communications Fixed Income 1124084.55 0.05 US879385AD49 3.74 Sep 15, 2030 8.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1121794.47 0.05 US606822CC61 0.86 Jan 19, 2028 2.34
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1120490.52 0.05 US78016HZX15 0.4 Jul 23, 2027 5.07
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1118114.01 0.05 US68902VAK35 3.69 Feb 15, 2030 2.56
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1114624.61 0.05 US14913UAA88 0.2 May 15, 2026 4.35
EXPAND ENERGY CORP Energy Fixed Income 1112968.29 0.05 US845467AS85 1.3 Mar 15, 2030 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1112219.84 0.05 US78016FZU10 1.56 Nov 01, 2027 6.0
BARCLAYS PLC Banking Fixed Income 1111142.58 0.05 US06738ECK91 2.26 Sep 13, 2029 6.49
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1110741.34 0.05 US13607HR618 1.03 Apr 07, 2027 3.45
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1108826.68 0.05 US13607PVP60 0.86 Jan 13, 2028 4.86
BIOGEN INC Consumer Non-Cyclical Fixed Income 1108470.33 0.05 US09062XAH61 3.87 May 01, 2030 2.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1107582.22 0.05 US36267VAH69 3.41 Mar 15, 2030 5.86
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1105956.66 0.05 US06418JAA97 0.74 Dec 07, 2026 5.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 1102299.45 0.05 US775109CG49 0.97 Mar 15, 2027 3.2
CONOCOPHILLIPS CO Energy Fixed Income 1101522.01 0.05 US20826FBJ49 3.47 Jan 15, 2030 4.7
MPLX LP Energy Fixed Income 1100899.8 0.05 US55336VAK61 0.81 Mar 01, 2027 4.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1100467.4 0.05 US548661DP97 1.08 May 03, 2027 3.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1100257.91 0.05 US161175BK95 1.79 Mar 15, 2028 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1097991.56 0.05 US38141GC779 1.07 Apr 23, 2028 4.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1097662.34 0.05 US606822CN27 1.43 Sep 13, 2028 5.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1096756.91 0.05 US65535HAW97 0.36 Jul 14, 2026 1.65
MORGAN STANLEY BANK NA Banking Fixed Income 1094090.65 0.05 US61690U4T48 0.13 Apr 21, 2026 4.75
IQVIA INC Consumer Non-Cyclical Fixed Income 1091414.71 0.05 US46266TAF57 2.6 Feb 01, 2029 6.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 1091000.65 0.05 US025816DB21 1.5 Nov 05, 2027 5.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1090361.13 0.05 US205887CC49 2.32 Nov 01, 2028 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1089479.34 0.05 US031162CJ71 0.46 Aug 19, 2026 2.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1088072.01 0.05 US785592AU04 1.62 Mar 15, 2028 4.2
EQT CORP Energy Fixed Income 1087777.45 0.05 US26884LBD01 4.13 Jan 15, 2031 4.75
BANK OF MONTREAL MTN Banking Fixed Income 1087197.1 0.05 US06368LNT97 0.26 Jun 05, 2026 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1086886.85 0.05 US53944YBA01 2.92 Jun 05, 2030 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1086375.84 0.05 US86562MAK62 0.61 Oct 19, 2026 3.01
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1086409.2 0.05 US37045XDK90 0.27 Jun 10, 2026 1.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1084743.88 0.05 US50077LBC90 1.05 May 15, 2027 3.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1083661.54 0.05 US42824CBR97 0.55 Sep 25, 2026 4.45
COMCAST CORPORATION Communications Fixed Income 1082429.3 0.05 US20030NDN84 4.7 Feb 15, 2031 1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1081967.83 0.05 US960386AM29 2.19 Sep 15, 2028 4.7
SERVICENOW INC Technology Fixed Income 1081155.19 0.05 US81762PAE25 4.29 Sep 01, 2030 1.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1079179.97 0.05 US539439AX74 1.82 Mar 06, 2029 5.87
TELEFONICA EMISIONES SAU Communications Fixed Income 1077853.11 0.05 US87938WAT09 0.97 Mar 08, 2027 4.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1077283.45 0.05 US05723KAE01 1.63 Dec 15, 2027 3.34
US BANCORP MTN Banking Fixed Income 1075789.47 0.05 US91159HHN35 0.38 Jul 22, 2026 2.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1073852.39 0.05 US808513BF16 0.02 Mar 11, 2026 0.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1073153.04 0.05 US14040HBW43 1.8 Jan 31, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1070748.4 0.05 US37045XDW39 0.98 Apr 09, 2027 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1069826.05 0.05 US42824CBS70 1.44 Sep 25, 2027 4.4
SHELL FINANCE US INC Energy Fixed Income 1070019.31 0.05 US822905AB18 3.75 Apr 06, 2030 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1069337.05 0.05 US718172CW74 3.2 Nov 17, 2029 5.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1066492.37 0.05 US29390XAG97 4.13 Nov 15, 2030 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1065846.98 0.05 US606822CL60 1.32 Jul 20, 2028 5.02
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1065195.77 0.05 US902494BC62 1.13 Jun 02, 2027 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1064288.46 0.05 US548661DM66 0.12 Apr 15, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1063023.2 0.05 US78016EZT71 0.36 Jul 14, 2026 1.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1061695.27 0.04 US437076DC30 2.99 Jun 25, 2029 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1061199.39 0.04 US66989HAR93 4.16 Aug 14, 2030 2.2
BANCO SANTANDER SA Banking Fixed Income 1060907.39 0.04 US05964HBB06 2.7 Mar 14, 2030 5.54
PAYPAL HOLDINGS INC Technology Fixed Income 1061001.02 0.04 US70450YAD58 0.57 Oct 01, 2026 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1060459.13 0.04 US78016HZT03 0.86 Jan 19, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1059501.1 0.04 US345397B777 0.43 Aug 10, 2026 2.7
BARCLAYS PLC Banking Fixed Income 1058973.76 0.04 US06738ECX13 1.88 Feb 25, 2029 5.09
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1058708.74 0.04 US00774MBL81 3.14 Sep 10, 2029 4.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1058062.2 0.04 US21871XAD12 1.03 Apr 05, 2027 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1056022.39 0.04 US37045XEH52 2.08 Jun 23, 2028 5.8
EXELON CORPORATION Electric Fixed Income 1055198.72 0.04 US30161NAX93 3.63 Apr 15, 2030 4.05
REGAL REXNORD CORP Capital Goods Fixed Income 1053564.6 0.04 US758750AM58 1.89 Apr 15, 2028 6.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 1053611.88 0.04 US775109DE81 2.69 Feb 15, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1052117.5 0.04 US89236TJZ93 1.01 Mar 22, 2027 3.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1050516.57 0.04 US125523CB40 0.89 Mar 01, 2027 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1047241.17 0.04 US45866FAV67 2.95 Jun 15, 2029 4.35
ORACLE CORPORATION Technology Fixed Income 1047029.48 0.04 US68389XCH61 3.15 Nov 09, 2029 6.15
KINDER MORGAN INC Energy Fixed Income 1046654.2 0.04 US49456BAP67 1.75 Mar 01, 2028 4.3
NATWEST GROUP PLC Banking Fixed Income 1046123.95 0.04 US639057AK45 2.28 Sep 13, 2029 5.81
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1045726.12 0.04 US808513BP97 1.96 Mar 20, 2028 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1045860.98 0.04 US25160PAN78 0.37 Jul 13, 2027 7.15
EVERSOURCE ENERGY Electric Fixed Income 1044911.87 0.04 US30040WAT53 1.82 Mar 01, 2028 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1044462.43 0.04 US161175BR49 2.66 Mar 30, 2029 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1044072.57 0.04 US345397G495 3.22 Nov 07, 2029 5.88
NATWEST GROUP PLC Banking Fixed Income 1043703.29 0.04 US780097BA81 0.1 Apr 05, 2026 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1042807.26 0.04 US125523CL22 3.73 Mar 15, 2030 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1040583.12 0.04 US251526CW79 2.88 May 10, 2029 5.41
PNC BANK NA (FXD) MTN Banking Fixed Income 1040746.77 0.04 US69353RFZ64 1.34 Jul 21, 2028 4.43
MPLX LP Energy Fixed Income 1040358.57 0.04 US55336VAR15 1.79 Mar 15, 2028 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1040203.24 0.04 US06051GML04 3.48 Jan 24, 2031 5.16
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1039769.5 0.04 US478160CU63 2.92 Jun 01, 2029 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1036224.63 0.04 US191216CV08 4.03 Jun 01, 2030 1.65
BANCO SANTANDER SA Banking Fixed Income 1035249.86 0.04 US05964HAY18 2.42 Nov 07, 2028 6.61
WESTPAC BANKING CORP Banking Fixed Income 1035269.91 0.04 US961214FK48 1.61 Nov 18, 2027 5.46
BARCLAYS PLC Banking Fixed Income 1034426.81 0.04 US06738ECY95 3.55 Feb 25, 2031 5.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1033720.71 0.04 US89115A2M37 1.76 Jan 10, 2028 5.16
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1032683.65 0.04 US65535HAZ29 0.87 Jan 22, 2027 2.33
US BANCORP MTN Banking Fixed Income 1031977.02 0.04 US91159HJT86 3.54 Feb 12, 2031 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1031074.32 0.04 US345397C684 3.29 Mar 06, 2030 7.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1030927.56 0.04 US191216CT51 3.7 Mar 25, 2030 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1030643.37 0.04 US91324PEU21 2.64 Jan 15, 2029 4.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1029235.75 0.04 US63111XAH44 2.1 Jun 28, 2028 5.35
CRH SMW FINANCE DAC Capital Goods Fixed Income 1029413.61 0.04 US12704PAB40 3.43 Jan 09, 2030 5.13
COOPERATIEVE RABOBANK UA Banking Fixed Income 1028947.27 0.04 US21684AAF30 0.38 Jul 21, 2026 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1026864.75 0.04 US00287YDY23 1.84 Mar 15, 2028 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1026798.78 0.04 US904764BC04 1.83 Mar 22, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1025699.9 0.04 US345397H485 3.84 Sep 05, 2030 5.73
NATWEST GROUP PLC Banking Fixed Income 1025157.14 0.04 US780097BL47 2.89 May 08, 2030 4.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1024633.36 0.04 US06417XAP69 3.55 Feb 01, 2030 4.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1022798.54 0.04 US04636NAL73 2.72 Feb 26, 2029 4.85
BANCO SANTANDER SA Banking Fixed Income 1022093.79 0.04 US05971KAG40 4.36 Dec 03, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1021794.43 0.04 US86562MCW82 3.46 Jan 13, 2030 5.71
PFIZER INC Consumer Non-Cyclical Fixed Income 1021858.8 0.04 US717081DV27 0.25 Jun 03, 2026 2.75
KINDER MORGAN INC Energy Fixed Income 1020938.43 0.04 US494553AD27 2.65 Feb 01, 2029 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1021064.02 0.04 US10373QBL32 3.65 Apr 06, 2030 3.63
US BANCORP MTN Banking Fixed Income 1017061.31 0.04 US91159HJS04 3.07 Jul 23, 2030 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1015382.76 0.04 US91324PFG28 3.46 Jan 15, 2030 4.8
PNC BANK NA Banking Fixed Income 1013867.01 0.04 US69349LAR96 2.26 Jul 26, 2028 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1013871.83 0.04 US91324PEQ19 3.47 Feb 15, 2030 5.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1013947.69 0.04 US04636NAA19 0.23 May 28, 2026 1.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1013031.0 0.04 US459200KJ94 3.94 May 15, 2030 1.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1012573.31 0.04 US53944YAB92 0.06 Mar 24, 2026 4.65
US BANCORP MTN Banking Fixed Income 1011707.9 0.04 US91159HHR49 1.08 Apr 27, 2027 3.15
DOLLAR TREE INC Consumer Cyclical Fixed Income 1011402.66 0.04 US256746AH16 1.94 May 15, 2028 4.2
INTEL CORPORATION Technology Fixed Income 1011058.96 0.04 US458140CF51 3.48 Feb 10, 2030 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1010117.05 0.04 US251526CX52 3.12 Sep 11, 2030 5.0
ADOBE INC Technology Fixed Income 1010142.55 0.04 US00724PAD15 3.68 Feb 01, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1009579.46 0.04 US65339KCH14 1.25 Jul 15, 2027 4.63
BOSTON PROPERTIES LP Reits Fixed Income 1007553.99 0.04 US10112RBA14 2.43 Dec 01, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1005773.78 0.04 US37045XFB73 3.41 Jan 07, 2030 5.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1004779.16 0.04 US11271LAC63 1.71 Jan 25, 2028 3.9
COMCAST CORPORATION Communications Fixed Income 1004206.0 0.04 US20030NCU37 4.02 Oct 15, 2030 4.25
WOODSIDE FINANCE LTD Energy Fixed Income 1004245.19 0.04 US980236AT06 3.68 May 19, 2030 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1003919.94 0.04 US10373QBX79 2.69 Apr 10, 2029 4.7
WALMART INC Consumer Cyclical Fixed Income 1003505.6 0.04 US931142ES82 2.45 Sep 22, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 1003202.48 0.04 US20030NCA72 1.81 Feb 15, 2028 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1002350.36 0.04 US37045XEU63 3.01 Jul 15, 2029 5.55
COMCAST CORPORATION Communications Fixed Income 1001749.23 0.04 US20030NBY67 0.82 Feb 01, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1001066.42 0.04 US191216DD90 1.98 Mar 15, 2028 1.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1000503.05 0.04 US459200KH39 1.17 May 15, 2027 1.7
CITIGROUP INC Banking Fixed Income 999458.15 0.04 US172967JC62 0.7 Nov 20, 2026 4.3
RTX CORP Capital Goods Fixed Income 998380.7 0.04 US75513ECT64 0.58 Nov 08, 2026 5.75
JPMORGAN CHASE & CO Banking Fixed Income 998062.52 0.04 US46625HRX07 1.28 Dec 01, 2027 3.63
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 997968.83 0.04 US90353TAN00 3.5 Jan 15, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 997067.57 0.04 US89236TKQ75 1.77 Jan 12, 2028 4.63
CHEVRON USA INC Energy Fixed Income 996579.35 0.04 US166756BJ45 4.04 Oct 15, 2030 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 996300.1 0.04 US63254ABE73 1.22 Jun 09, 2027 3.9
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 995544.3 0.04 US89153VAQ23 2.72 Feb 19, 2029 3.46
LOWES COMPANIES INC Consumer Cyclical Fixed Income 995579.14 0.04 US548661DU82 3.58 Apr 15, 2030 4.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 995264.0 0.04 US925650AB99 1.81 Feb 15, 2028 4.75
STATE STREET CORP Banking Fixed Income 995051.67 0.04 US857477CL59 0.92 Mar 18, 2027 4.99
EQUINOR ASA Owned No Guarantee Fixed Income 994424.75 0.04 US29446MAF95 3.71 Apr 06, 2030 3.13
ING GROEP NV Banking Fixed Income 994183.91 0.04 US456837AM56 2.38 Oct 02, 2028 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 993668.26 0.04 US04010LBB80 2.18 Jun 15, 2028 2.88
BANK OF MONTREAL MTN Banking Fixed Income 993672.0 0.04 US06368FAC32 0.53 Sep 15, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 993711.99 0.04 US606822AV60 1.91 Mar 02, 2028 3.96
ARCELORMITTAL SA Basic Industry Fixed Income 992003.81 0.04 US03938LBE39 1.55 Nov 29, 2027 6.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 992017.65 0.04 US37045XFE13 1.94 Apr 04, 2028 5.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 991270.63 0.04 US89352HBA68 3.63 Apr 15, 2030 4.1
US BANCORP MTN Banking Fixed Income 991324.89 0.04 US91159HJC51 0.89 Jan 27, 2028 2.21
DTE ENERGY COMPANY Electric Fixed Income 990446.95 0.04 US233331BK28 2.72 Mar 01, 2029 5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 990237.1 0.04 US06418GAL14 1.42 Sep 08, 2028 4.4
HCA INC Consumer Non-Cyclical Fixed Income 990436.39 0.04 US404119BU21 0.53 Feb 15, 2027 4.5
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 989979.03 0.04 US89115A3E02 1.82 Jan 31, 2028 4.86
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 989930.82 0.04 US04636NAK90 0.89 Feb 26, 2027 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 988146.28 0.04 US78016FZS63 1.37 Aug 03, 2027 4.24
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 987227.12 0.04 US60687YAR09 1.88 Mar 05, 2028 4.02
KINDER MORGAN INC Energy Fixed Income 987113.63 0.04 US49456BBB62 3.73 Jun 01, 2030 5.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 986553.34 0.04 US071813CP23 2.63 Dec 01, 2028 2.27
GLOBAL PAYMENTS INC Technology Fixed Income 986612.49 0.04 US37940XAB82 3.2 Aug 15, 2029 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 986221.82 0.04 US29379VBV45 3.15 Jul 31, 2029 3.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 985803.95 0.04 US345397A860 1.35 Aug 17, 2027 4.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 985864.93 0.04 US110122EG99 4.32 Feb 22, 2031 5.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 984111.89 0.04 US502431AP47 0.85 Jan 15, 2027 5.4
NATWEST GROUP PLC Banking Fixed Income 982526.02 0.04 US639057AS70 3.13 Aug 15, 2030 4.96
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 981349.5 0.04 US532457CV84 3.54 Feb 12, 2030 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 980169.98 0.04 US04636NAE31 2.16 May 28, 2028 1.75
ACCENTURE CAPITAL INC Technology Fixed Income 978127.15 0.04 US00440KAB98 3.24 Oct 04, 2029 4.05
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 977736.52 0.04 US136385AX99 1.08 Jun 01, 2027 3.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 977815.75 0.04 US00914AAM45 0.45 Aug 15, 2026 1.88
REGAL REXNORD CORP Capital Goods Fixed Income 977545.82 0.04 US758750AN32 3.41 Feb 15, 2030 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 977394.98 0.04 US86562MAC47 0.02 Mar 09, 2026 3.78
ELEVANCE HEALTH INC Insurance Fixed Income 976915.42 0.04 US036752AG89 1.77 Mar 01, 2028 4.1
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 976652.52 0.04 US16412XAG07 0.83 Jun 30, 2027 5.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 972826.42 0.04 US92556VAD82 3.98 Jun 22, 2030 2.7
PFIZER INC Consumer Non-Cyclical Fixed Income 972654.77 0.04 US717081EW90 3.75 Apr 01, 2030 2.63
S&P GLOBAL INC Technology Fixed Income 971653.24 0.04 US78409VBH69 0.97 Mar 01, 2027 2.45
WESTPAC BANKING CORP Banking Fixed Income 971674.45 0.04 US961214FN86 2.48 Nov 17, 2028 5.54
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 971697.73 0.04 US55279HAW07 1.75 Jan 27, 2028 4.7
BOEING CO Capital Goods Fixed Income 970753.58 0.04 US097023DC69 4.41 Feb 01, 2031 3.63
FIFTH THIRD BANCORP Banking Fixed Income 970790.4 0.04 US316773DK32 2.19 Jul 27, 2029 6.34
STATE STREET CORP Banking Fixed Income 968371.12 0.04 US857477CU58 1.84 Feb 28, 2028 4.54
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 967345.69 0.04 US375558BM47 0.94 Mar 01, 2027 2.95
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 967437.46 0.04 US61690U8E33 1.31 Jul 14, 2028 4.97
EXXON MOBIL CORP Energy Fixed Income 966893.27 0.04 US30231GBE17 3.24 Aug 16, 2029 2.44
WALT DISNEY CO Communications Fixed Income 966985.64 0.04 US254687FQ40 3.67 Mar 22, 2030 3.8
BOEING CO Capital Goods Fixed Income 964972.28 0.04 US097023DB86 1.8 Feb 01, 2028 3.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 964526.57 0.04 US25468PDM59 0.4 Jul 30, 2026 1.85
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 962398.85 0.04 US13607PHT49 0.51 Sep 11, 2027 4.51
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 962480.07 0.04 US78017DAK46 2.28 Aug 06, 2029 4.5
INTEL CORPORATION Technology Fixed Income 961792.27 0.04 US458140BY59 1.35 Aug 05, 2027 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 960598.77 0.04 US66989HAQ11 0.94 Feb 14, 2027 2.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 960655.66 0.04 US14149YBJ64 1.17 Jun 15, 2027 3.41
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 959765.4 0.04 US046353AV09 0.1 Apr 08, 2026 0.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 959779.28 0.04 US89236TMS14 1.51 Oct 08, 2027 4.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 958786.06 0.04 US101137BA41 3.92 Jun 01, 2030 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 958952.86 0.04 US78016EZD20 1.13 May 04, 2027 3.63
UBS AG (STAMFORD BRANCH) Banking Fixed Income 958567.26 0.04 US90261AAD46 0.85 Jan 10, 2028 4.86
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 958534.42 0.04 US161175CD44 2.74 Jan 15, 2029 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 957474.54 0.04 US606822BZ65 0.6 Oct 13, 2027 1.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 957052.19 0.04 US29379VBX01 3.63 Jan 31, 2030 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 955435.91 0.04 US78016HZV58 2.7 Feb 01, 2029 4.95
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 955024.73 0.04 US693475CG81 1.82 Jan 26, 2029 4.08
CROWN CASTLE INC Communications Fixed Income 954883.66 0.04 US22822VAV36 0.36 Jul 15, 2026 1.05
AMGEN INC Consumer Non-Cyclical Fixed Income 954040.38 0.04 US031162DB37 2.37 Aug 15, 2028 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 953495.83 0.04 US023135BR65 1.22 Jun 03, 2027 1.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 952575.03 0.04 US91324PDX78 3.95 May 15, 2030 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 951869.09 0.04 US693475BT12 0.63 Oct 20, 2027 6.62
ING GROEP NV Banking Fixed Income 951637.32 0.04 US456837AH61 1.03 Mar 29, 2027 3.95
WALMART INC Consumer Cyclical Fixed Income 951665.32 0.04 US931142EM13 0.34 Jul 08, 2026 3.05
TRUIST BANK Banking Fixed Income 950273.51 0.04 US89788KAA43 3.74 Mar 11, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 948365.41 0.04 US031162DH07 3.15 Aug 18, 2029 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 947933.03 0.04 US65339KCM09 1.83 Feb 28, 2028 4.9
NXP BV Technology Fixed Income 946732.61 0.04 US62954HAZ10 0.28 Jun 18, 2026 3.88
CROWN CASTLE INC Communications Fixed Income 946310.73 0.04 US22822VAK70 1.77 Feb 15, 2028 3.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 944443.17 0.04 US174610BF15 2.62 Jan 23, 2030 5.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 944006.21 0.04 US89115A3A89 0.77 Dec 17, 2026 4.57
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 943029.88 0.04 US53944YBC66 1.63 Nov 26, 2028 5.09
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 942548.08 0.04 US701094AR58 1.4 Sep 15, 2027 4.25
MARATHON PETROLEUM CORP Energy Fixed Income 941117.28 0.04 US56585ABK79 3.56 Mar 01, 2030 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 941173.31 0.04 US25160PAH01 0.82 Jan 07, 2028 2.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 939987.24 0.04 US22160KAN54 1.27 Jun 20, 2027 1.38
BARCLAYS PLC Banking Fixed Income 939220.74 0.04 US06738ECT01 1.41 Sep 10, 2028 4.84
APPLIED MATERIALS INC Technology Fixed Income 938423.89 0.04 US038222AL98 0.96 Apr 01, 2027 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 937034.57 0.04 US89115KAB61 3.79 Jun 03, 2030 4.81
WILLIAMS COMPANIES INC Energy Fixed Income 935955.64 0.04 US88339WAB28 2.7 Mar 15, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 935517.23 0.04 US91324PDK57 2.16 Jun 15, 2028 3.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 934883.64 0.04 US694308JG36 4.54 Feb 01, 2031 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 934115.82 0.04 US89236TKJ33 1.46 Sep 20, 2027 4.55
HSBC USA INC Banking Fixed Income 934160.56 0.04 US40428HR954 2.11 Jun 03, 2028 4.65
FISERV INC Technology Fixed Income 932208.02 0.04 US337738AR95 2.3 Oct 01, 2028 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 931539.75 0.04 US031162CU27 3.71 Feb 21, 2030 2.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 930105.73 0.04 US45866FAK03 4.01 Jun 15, 2030 2.1
QUALCOMM INCORPORATED Technology Fixed Income 928094.15 0.04 US747525BK80 3.93 May 20, 2030 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 926257.36 0.04 US63253QAB05 1.76 Jan 12, 2028 4.94
ING GROEP NV Banking Fixed Income 924777.41 0.04 US456837BF96 0.52 Sep 11, 2027 6.08
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 923958.75 0.04 US13608JAA51 2.75 Apr 08, 2029 5.26
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 923576.7 0.04 US02665WEK36 0.34 Jul 07, 2026 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 921647.42 0.04 US828807DF17 3.28 Sep 13, 2029 2.45
COMCAST CORPORATION Communications Fixed Income 920598.41 0.04 US20030NDM02 4.55 Jan 15, 2031 1.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 919472.6 0.04 US25160PAQ00 1.75 Jan 10, 2029 5.37
DTE ENERGY COMPANY Electric Fixed Income 919224.01 0.04 US233331BN66 3.56 Apr 01, 2030 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 919022.78 0.04 US369550BC16 1.95 May 15, 2028 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 918698.47 0.04 US958667AC17 3.52 Feb 01, 2030 4.05
EQUINIX INC Technology Fixed Income 918754.28 0.04 US29444UBE55 3.4 Nov 18, 2029 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 914883.31 0.04 US89236TLE37 4.1 Nov 20, 2030 5.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 914890.53 0.04 US039483BL57 0.44 Aug 11, 2026 2.5
BANCO SANTANDER SA Banking Fixed Income 914425.83 0.04 US05964HBJ32 3.47 Jan 17, 2030 5.57
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 914575.67 0.04 US30212PAR64 3.64 Feb 15, 2030 3.25
BANCO SANTANDER SA Banking Fixed Income 914216.9 0.04 US05964HAB15 1.06 Apr 11, 2027 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 913361.76 0.04 US808513CG89 0.39 Aug 24, 2026 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 912907.29 0.04 US86562MDG24 2.3 Sep 14, 2028 5.72
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 912090.56 0.04 US24422EWR60 1.79 Jan 20, 2028 4.75
US BANCORP Banking Fixed Income 911873.7 0.04 US91159HJA95 4.18 Jul 22, 2030 1.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 911941.84 0.04 US06418GAP28 1.86 Feb 14, 2029 4.93
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 911522.48 0.04 US78017DAN84 1.59 Nov 03, 2028 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 910046.76 0.04 US0641594A17 0.31 Jun 24, 2026 1.35
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 909416.89 0.04 US80281LAT26 1.72 Jan 10, 2029 6.53
NVIDIA CORPORATION Technology Fixed Income 909272.82 0.04 US67066GAM69 2.21 Jun 15, 2028 1.55
S&P GLOBAL INC Technology Fixed Income 908350.51 0.04 US78409VBJ26 2.82 Mar 01, 2029 2.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 907941.2 0.04 US446150BC73 2.26 Aug 21, 2029 6.21
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 907470.55 0.04 US674599EA94 3.32 Jul 15, 2030 8.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 906460.56 0.04 US871829BC08 0.36 Jul 15, 2026 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 905276.23 0.04 US29379VBT98 2.31 Oct 16, 2028 4.15
NETFLIX INC Communications Fixed Income 905125.54 0.04 US64110LAN64 0.69 Nov 15, 2026 4.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 904405.17 0.04 US04010LBA08 0.36 Jul 15, 2026 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 903549.95 0.04 US37045VAY65 3.13 Oct 15, 2029 5.4
NIKE INC Consumer Cyclical Fixed Income 903693.16 0.04 US654106AF00 0.65 Nov 01, 2026 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 902788.47 0.04 US03027XAK63 0.58 Oct 15, 2026 3.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 902495.81 0.04 US539439BD02 2.11 Jun 13, 2029 4.82
WESTPAC BANKING CORP Banking Fixed Income 901273.43 0.04 US961214EW94 2.6 Nov 20, 2028 1.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 898608.55 0.04 US478160DJ00 3.59 Mar 01, 2030 4.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 898696.09 0.04 US69121KAE47 0.36 Jul 15, 2026 3.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 898063.63 0.04 US56501RAC07 0.01 Mar 04, 2026 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 896712.41 0.04 US25278XAN93 3.4 Dec 01, 2029 3.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 894433.6 0.04 US741503AZ91 0.24 Jun 01, 2026 3.6
BANK OF MONTREAL MTN Banking Fixed Income 894514.69 0.04 US06368LGV27 1.75 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 894107.42 0.04 US606822BU78 4.11 Jul 17, 2030 2.05
SOUTHERN COMPANY (THE) Electric Fixed Income 894191.21 0.04 US842587DS35 2.62 Mar 15, 2029 5.5
BANCO SANTANDER SA Banking Fixed Income 892915.12 0.04 US05964HAF29 1.89 Feb 23, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 893044.1 0.04 US16412XAJ46 3.27 Nov 15, 2029 3.7
BOEING CO Capital Goods Fixed Income 892209.29 0.04 US097023CM50 0.89 Feb 01, 2027 2.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 892083.79 0.04 US674599EF81 3.89 Jan 01, 2031 6.13
HP INC Technology Fixed Income 891029.58 0.04 US40434LAK17 2.82 Apr 15, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 890278.22 0.04 US606822DG66 3.46 Jan 16, 2031 5.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 888664.88 0.04 US134429BG35 1.77 Mar 15, 2028 4.15
CHEVRON USA INC Energy Fixed Income 888696.0 0.04 US166756BD74 3.63 Apr 15, 2030 4.69
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 887703.96 0.04 US04636NAF06 1.8 Mar 03, 2028 4.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 884356.24 0.04 US78017DAF50 1.03 Mar 27, 2028 4.71
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 884051.25 0.04 US883556DA77 2.64 Jan 31, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 883684.33 0.04 US548661DY05 4.34 Oct 15, 2030 1.7
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 882633.37 0.04 US47233WBM01 2.15 Jul 21, 2028 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 882647.25 0.04 US37045XEG79 3.48 Apr 06, 2030 5.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 882373.79 0.04 US054989AA67 3.76 Aug 02, 2030 6.34
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 881662.27 0.04 US86562MAN02 0.84 Jan 11, 2027 3.45
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 881675.61 0.04 US05964HAX35 0.66 Nov 07, 2027 6.53
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 881761.0 0.04 US742718FM66 4.44 Oct 29, 2030 1.2
US BANCORP (FX-FRN) Banking Fixed Income 880340.09 0.04 US91159HJP64 0.64 Oct 26, 2027 6.79
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 878498.0 0.04 US871829BL07 3.4 Apr 01, 2030 5.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 878023.86 0.04 US855244AZ28 4.32 Nov 15, 2030 2.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 878178.45 0.04 US37045VAU44 1.32 Oct 01, 2027 6.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 877939.33 0.04 US606822BR40 3.74 Feb 25, 2030 2.56
BANK OF MONTREAL MTN Banking Fixed Income 876503.59 0.04 US06368FAJ84 0.98 Mar 08, 2027 2.65
BANCO SANTANDER SA (FXD) Banking Fixed Income 875703.71 0.04 US05971KAR05 4.14 Nov 06, 2030 4.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 875704.0 0.04 US69120VBB62 2.01 Jun 13, 2028 7.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 875423.5 0.04 US125523CT57 2.86 May 15, 2029 5.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 875535.95 0.04 US38141GC365 3.49 Jan 28, 2031 5.21
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 874465.82 0.04 US822582BX94 0.52 Sep 12, 2026 2.5
ING GROEP NV Banking Fixed Income 874501.61 0.04 US456837BB82 0.99 Mar 28, 2028 4.02
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 873673.78 0.04 US05526DBJ37 0.5 Sep 06, 2026 3.21
FORTIVE CORP Capital Goods Fixed Income 873366.96 0.04 US34959JAG31 0.28 Jun 15, 2026 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 873226.22 0.04 US89114TZT23 0.98 Mar 10, 2027 2.8
ENERGY TRANSFER LP Energy Fixed Income 871172.76 0.04 US29273VAP58 1.78 Feb 15, 2028 5.55
STATE STREET CORP (FXD) Banking Fixed Income 870515.07 0.04 US857477CP63 1.49 Oct 22, 2027 4.33
NXP BV Technology Fixed Income 870566.06 0.04 US62954HAV06 2.93 Jun 18, 2029 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 870649.48 0.04 US75513ECH27 0.9 Mar 15, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 870156.84 0.04 US89236TJK25 0.29 Jun 18, 2026 1.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 869540.41 0.04 US11271LAD47 2.66 Mar 29, 2029 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 868803.98 0.04 US78016HZS20 2.26 Aug 01, 2028 5.2
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 867556.29 0.04 US03770DAB91 2.7 Apr 13, 2029 6.9
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 866390.26 0.04 US06368MXU34 1.47 Sep 22, 2028 4.06
EXXON MOBIL CORP Energy Fixed Income 865358.59 0.04 US30231GBD34 0.45 Aug 16, 2026 2.27
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 865409.28 0.04 US694308HW04 1.62 Dec 01, 2027 3.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 864725.18 0.04 US37045XFJ00 3.82 Jul 15, 2030 5.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 864303.55 0.04 US161175BJ23 1.79 Feb 15, 2028 3.75
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 864311.34 0.04 US83272GAD34 3.44 Jan 15, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 863350.3 0.04 US37045XEB82 1.67 Jan 09, 2028 6.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 862916.76 0.04 US127387AN80 3.16 Sep 10, 2029 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 863074.32 0.04 US693475CB94 3.5 Jan 29, 2031 5.22
STATE STREET CORP Banking Fixed Income 861974.13 0.04 US857477DB68 3.65 Apr 24, 2030 4.83
GLOBAL PAYMENTS INC Technology Fixed Income 861660.5 0.04 US37940XAV47 2.47 Nov 15, 2028 4.5
AES CORPORATION (THE) Electric Fixed Income 861258.47 0.04 US00130HCH66 2.03 Jun 01, 2028 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 861437.4 0.04 US37045XDV55 2.76 Apr 06, 2029 4.3
BANK OF MONTREAL MTN Banking Fixed Income 860727.08 0.04 US06368L8K50 0.51 Sep 10, 2027 4.57
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 860426.25 0.04 US36266GAA58 3.12 Aug 14, 2029 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 859910.8 0.04 US126650DN71 4.22 Aug 21, 2030 1.75
EXXON MOBIL CORP Energy Fixed Income 859572.34 0.04 US30231GBJ04 0.94 Mar 19, 2027 3.29
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 859361.91 0.04 US29278NAF06 1.96 Jun 15, 2028 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 859100.04 0.04 US370334CX03 0.83 Jan 30, 2027 4.7
FIFTH THIRD BANCORP Banking Fixed Income 855032.19 0.04 US316773DG20 3.07 Jul 28, 2030 4.77
INTEL CORPORATION Technology Fixed Income 854322.75 0.04 US458140AU47 0.21 May 19, 2026 2.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 853661.66 0.04 US904764AY33 1.08 May 05, 2027 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 853600.08 0.04 US126650DW70 2.65 Jan 30, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 853223.21 0.04 US24422EXH79 2.67 Jan 16, 2029 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 852995.88 0.04 US713448EZ78 3.93 May 01, 2030 1.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 853102.56 0.04 US438516CY07 3.52 Feb 01, 2030 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 853103.97 0.04 US24703TAM80 3.57 Apr 01, 2030 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 852796.49 0.04 US49271VAF76 1.94 May 25, 2028 4.6
DELTA AIR LINES INC Transportation Fixed Income 852634.16 0.04 US247361A246 2.15 Jul 10, 2028 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 851807.94 0.04 US89236TLD53 0.69 Nov 20, 2026 5.4
FIFTH THIRD BANCORP Banking Fixed Income 851868.98 0.04 US316773DD98 0.66 Nov 01, 2027 1.71
SANTANDER HOLDINGS USA INC Banking Fixed Income 851155.54 0.04 US80282KBF21 1.81 Mar 09, 2029 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 850381.64 0.04 US913017CR85 1.08 May 04, 2027 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 849924.42 0.04 US031162DV90 4.43 Feb 19, 2031 4.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 849609.13 0.04 US046353AW81 4.22 Aug 06, 2030 1.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 848397.66 0.04 US718172DG16 2.69 Feb 13, 2029 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 846113.59 0.04 US05526DBN49 3.5 Apr 02, 2030 4.91
APPLE INC Technology Fixed Income 846152.18 0.04 US037833EY27 2.02 May 12, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 845715.47 0.04 US91324PCV22 0.04 Mar 15, 2026 3.1
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 845803.15 0.04 US595017BL79 3.53 Feb 15, 2030 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 845559.89 0.04 US883556DG48 4.4 Feb 12, 2031 4.21
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 845602.15 0.04 US126650EB25 2.89 Jun 01, 2029 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 845226.57 0.04 US548661EP88 0.03 Apr 01, 2026 4.8
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 843807.76 0.04 US05530QAQ38 2.67 Feb 02, 2029 5.93
CHEVRON CORP Energy Fixed Income 843518.55 0.04 US166764BX70 1.15 May 11, 2027 2.0
PARAMOUNT GLOBAL Communications Fixed Income 843462.16 0.04 US92556HAB33 4.25 Jan 15, 2031 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 843049.66 0.04 US713448FR44 2.01 May 15, 2028 4.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 843201.3 0.04 US517834AM90 2.06 Jun 15, 2028 5.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 842811.39 0.04 US902494BK88 2.68 Mar 01, 2029 4.35
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 843025.52 0.04 US58507LBB45 1.89 Mar 30, 2028 4.25
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 842456.42 0.04 US75886FAE79 4.25 Sep 15, 2030 1.75
KENVUE INC Consumer Non-Cyclical Fixed Income 842492.63 0.04 US49177JAH59 3.5 Mar 22, 2030 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 842042.12 0.04 US883556CZ38 0.66 Dec 05, 2026 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 841672.74 0.04 US437076BN13 0.52 Sep 15, 2026 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 841682.1 0.04 US713448FX12 3.06 Jul 17, 2029 4.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 840723.58 0.04 US89152UAH59 2.43 Oct 11, 2028 3.88
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 840004.36 0.04 US36264FAL58 2.81 Mar 24, 2029 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 840118.14 0.04 US110122DQ80 4.44 Nov 13, 2030 1.45
AT&T INC Communications Fixed Income 839856.81 0.04 US00206RMX79 3.96 Aug 15, 2030 4.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 839513.24 0.04 US21871XAF69 2.8 Apr 05, 2029 3.85
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 838273.91 0.04 US595017BE37 2.69 Mar 15, 2029 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 837850.13 0.04 US693475BY07 0.4 Jul 23, 2027 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 837049.46 0.04 US24703TAL08 1.89 Apr 01, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 837073.44 0.04 US37045XDR44 0.96 Feb 26, 2027 2.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 837099.56 0.04 US084659AV35 3.91 Jul 15, 2030 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 836675.87 0.04 US291011BQ68 2.67 Dec 21, 2028 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 836729.78 0.04 US713448DN57 0.58 Oct 06, 2026 2.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 836192.4 0.04 US446150BE30 3.45 Jan 15, 2031 5.27
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 835762.35 0.04 US025537AY74 2.6 Jan 15, 2029 5.2
METLIFE INC Insurance Fixed Income 835936.1 0.04 US59156RBZ01 3.51 Mar 23, 2030 4.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 835282.35 0.04 US14040HBN44 0.93 Mar 09, 2027 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 834691.32 0.04 US00774MBC82 2.03 Jun 06, 2028 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 834207.13 0.04 US87612EBH80 2.83 Apr 15, 2029 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 834282.28 0.04 US87612EBE59 0.12 Apr 15, 2026 2.5
TARGA RESOURCES CORP Energy Fixed Income 833894.09 0.04 US87612GAE17 2.68 Mar 01, 2029 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 833190.94 0.04 US89236TNG66 1.15 May 14, 2027 4.5
ALPHABET INC Technology Fixed Income 832914.04 0.04 US02079KAK34 3.77 May 15, 2030 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 832974.45 0.04 US532457BV93 2.74 Mar 15, 2029 3.38
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 832688.95 0.04 US452308AX78 0.68 Nov 15, 2026 2.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 832202.04 0.04 US05526DBP96 0.9 Apr 02, 2027 4.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 832227.47 0.04 US94106LCB36 1.84 Mar 15, 2028 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 831714.27 0.04 US91324PEP36 1.79 Feb 15, 2028 5.25
HCA INC Consumer Non-Cyclical Fixed Income 830292.04 0.04 US404119BW86 2.3 Feb 01, 2029 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 830493.06 0.04 US49271VAP58 2.82 Apr 15, 2029 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 830248.41 0.04 US91324PDS83 3.25 Aug 15, 2029 2.88
AFLAC INCORPORATED Insurance Fixed Income 829854.76 0.04 US001055BJ00 3.64 Apr 01, 2030 3.6
FISERV INC Technology Fixed Income 829924.9 0.04 US337738BB35 1.21 Jun 01, 2027 2.25
CONTINENTAL RESOURCES INC Energy Fixed Income 830009.2 0.04 US212015AS02 1.67 Jan 15, 2028 4.38
APPLOVIN CORP Communications Fixed Income 829482.55 0.04 US03831WAB46 3.33 Dec 01, 2029 5.13
ENERGY TRANSFER LP Energy Fixed Income 828928.89 0.04 US29273VAZ31 2.98 Jul 01, 2029 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 828791.46 0.04 US63253QAE44 2.13 Jun 13, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 828469.62 0.04 US459200LF63 1.79 Feb 10, 2028 4.65
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 828327.36 0.04 US90353TAT79 4.34 Jan 15, 2031 4.15
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 827911.81 0.04 US47233JBH05 3.56 Jan 23, 2030 4.15
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 827777.0 0.04 US25468PDV58 1.24 Jun 15, 2027 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 827422.57 0.04 US58013MFF68 1.85 Apr 01, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 826862.45 0.04 US05253JAZ49 0.86 Jan 18, 2027 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 826553.01 0.03 US10373QBY52 1.55 Nov 17, 2027 5.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 826281.41 0.03 US10373QAC42 2.26 Sep 21, 2028 3.94
MERCK & CO INC Consumer Non-Cyclical Fixed Income 826409.88 0.03 US58933YAZ88 4.1 Jun 24, 2030 1.45
M&T BANK CORPORATION MTN Banking Fixed Income 824850.7 0.03 US55261FAS39 2.35 Oct 30, 2029 7.41
PFIZER INC Consumer Non-Cyclical Fixed Income 824419.66 0.03 US717081FD01 4.17 Nov 15, 2030 4.2
NATIONAL BANK OF CANADA MTN Banking Fixed Income 824522.57 0.03 US63307A3B99 3.26 Oct 10, 2029 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 824537.06 0.03 US855244AT67 3.15 Aug 15, 2029 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 824355.9 0.03 US437076BT82 1.43 Sep 14, 2027 2.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 823741.44 0.03 US25243YBB48 3.4 Oct 24, 2029 2.38
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 823574.47 0.03 US06738EDD40 2.48 Nov 11, 2029 4.47
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 823613.35 0.03 US37045XDH61 2.0 Apr 10, 2028 2.4
UNION PACIFIC CORPORATION Transportation Fixed Income 822564.91 0.03 US907818EY04 2.23 Sep 10, 2028 3.95
WELLTOWER OP LLC Reits Fixed Income 822338.02 0.03 US95041AAF57 3.86 Jul 01, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 822426.5 0.03 US89236TMF92 2.91 May 16, 2029 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 822470.91 0.03 US58933YBD67 2.65 Dec 10, 2028 1.9
LAM RESEARCH CORPORATION Technology Fixed Income 822071.53 0.03 US512807AU29 2.68 Mar 15, 2029 4.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 822146.6 0.03 US872540AQ25 0.52 Sep 15, 2026 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 821530.32 0.03 US478160CE22 0.91 Mar 03, 2027 2.95
NXP BV Technology Fixed Income 821095.16 0.03 US62954HAY45 3.75 May 01, 2030 3.4
SYNOPSYS INC Technology Fixed Income 820970.14 0.03 US871607AA58 1.03 Apr 01, 2027 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 820612.43 0.03 US842400JC81 2.9 Jun 01, 2029 5.15
AMRIZE FINANCE US LLC Capital Goods Fixed Income 820432.02 0.03 US43475RAR75 3.6 Apr 07, 2030 4.95
HSBC HOLDINGS PLC Banking Fixed Income 819740.76 0.03 US404280CX53 0.71 Nov 22, 2027 2.25
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 819860.34 0.03 US345397G727 1.82 Mar 20, 2028 5.92
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 819563.69 0.03 US04020EAG26 1.82 Mar 15, 2028 5.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 818970.97 0.03 US701094AS32 3.12 Sep 15, 2029 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 818809.8 0.03 US0641598K52 0.53 Sep 15, 2026 1.3
HCA INC Consumer Non-Cyclical Fixed Income 818643.99 0.03 US404119CP27 2.03 Jun 01, 2028 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 818286.96 0.03 US742718FV65 0.9 Feb 01, 2027 1.9
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 818096.2 0.03 US83007CAD48 3.17 Oct 01, 2029 5.03
CROWN CASTLE INC Communications Fixed Income 818117.58 0.03 US22822VBA89 1.7 Jan 11, 2028 5.0
BOSTON PROPERTIES LP Reits Fixed Income 817698.26 0.03 US10112RBD52 4.45 Jan 30, 2031 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 817399.24 0.03 US046353AT52 2.58 Jan 17, 2029 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 817490.6 0.03 US532457DB12 2.39 Oct 15, 2028 4.0
ENERGY TRANSFER LP Energy Fixed Income 817507.03 0.03 US29273VAR15 0.64 Dec 01, 2026 6.05
BOSTON PROPERTIES LP Reits Fixed Income 816734.79 0.03 US10112RAY09 0.57 Oct 01, 2026 2.75
HCA INC Consumer Non-Cyclical Fixed Income 816404.47 0.03 US404121AH82 0.08 Sep 01, 2026 5.38
SHELL FINANCE US INC Energy Fixed Income 816454.04 0.03 US822905AF22 3.43 Nov 07, 2029 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 816268.92 0.03 US459200KX88 1.79 Feb 06, 2028 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 815765.72 0.03 US89153VAT61 3.56 Jan 10, 2030 2.83
TARGA RESOURCES PARTNERS LP Energy Fixed Income 815774.38 0.03 US87612BBQ41 1.31 Mar 01, 2030 5.5
APPLE INC Technology Fixed Income 815798.64 0.03 US037833EZ91 3.75 May 12, 2030 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 815610.54 0.03 US742718ER62 0.66 Nov 03, 2026 2.45
EXELON CORPORATION Electric Fixed Income 815211.0 0.03 US30161NBJ90 1.82 Mar 15, 2028 5.15
CROWN CASTLE INC Communications Fixed Income 815291.52 0.03 US22822VAH42 1.36 Sep 01, 2027 3.65
KENVUE INC Consumer Non-Cyclical Fixed Income 814952.05 0.03 US49177JAF93 1.84 Mar 22, 2028 5.05
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 814955.75 0.03 US049463AG74 4.1 Nov 15, 2030 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 814972.32 0.03 US24422EWZ86 3.82 Jun 10, 2030 4.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 814619.91 0.03 US595620AT22 2.81 Apr 15, 2029 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 814003.6 0.03 US37045XCY04 3.87 Jun 21, 2030 3.6
BROADCOM INC Technology Fixed Income 813820.97 0.03 US11135FCE97 1.93 Apr 15, 2028 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 813595.17 0.03 US65339KDJ60 3.52 Mar 15, 2030 5.05
SEMPRA Natural Gas Fixed Income 812812.12 0.03 US816851BG34 1.74 Feb 01, 2028 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 812780.64 0.03 US58013MFQ24 3.88 Jul 01, 2030 3.6
CHEVRON USA INC Energy Fixed Income 812388.58 0.03 US166756BB19 1.84 Feb 26, 2028 4.47
ELEVANCE HEALTH INC Insurance Fixed Income 812434.95 0.03 US036752AN31 3.91 May 15, 2030 2.25
WORKDAY INC Technology Fixed Income 812261.91 0.03 US98138HAG65 1.02 Apr 01, 2027 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 811744.54 0.03 US369550BM97 3.63 Apr 01, 2030 3.63
T-MOBILE USA INC Communications Fixed Income 811497.21 0.03 US87264ACZ66 1.83 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 811551.57 0.03 US37045XER35 4.22 Feb 08, 2031 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 811572.3 0.03 US345397D260 0.19 Jun 10, 2026 6.95
MICRON TECHNOLOGY INC Technology Fixed Income 811584.41 0.03 US595112CD31 4.19 Jan 15, 2031 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 810821.63 0.03 US00287YDZ97 3.53 Mar 15, 2030 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 810655.77 0.03 US110122DY15 4.2 Feb 01, 2031 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 810351.47 0.03 US969457BX79 4.2 Nov 15, 2030 3.5
APPLE INC Technology Fixed Income 809838.8 0.03 US037833EN61 3.17 Aug 08, 2029 3.25
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 808810.37 0.03 US00774MAB19 1.25 Jul 21, 2027 3.65
DELTA AIR LINES INC Transportation Fixed Income 808645.85 0.03 US247361A329 3.82 Jul 10, 2030 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 808468.73 0.03 US693475AX33 0.38 Jul 23, 2026 2.6
CISCO SYSTEMS INC Technology Fixed Income 808065.25 0.03 US17275RBX98 3.58 Feb 24, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 808155.25 0.03 US60687YCP25 2.05 May 27, 2029 5.67
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 807113.16 0.03 US701094AN45 3.01 Jun 14, 2029 3.25
NORTHERN TRUST CORPORATION Banking Fixed Income 806211.28 0.03 US665859AV62 3.9 May 01, 2030 1.95
HCA INC Consumer Non-Cyclical Fixed Income 805988.67 0.03 US404119CH01 0.98 Mar 15, 2027 3.13
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 805572.53 0.03 US44644MAK71 1.07 Apr 12, 2028 4.87
COCA-COLA CO Consumer Non-Cyclical Fixed Income 805392.17 0.03 US191216CR95 1.02 Mar 25, 2027 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 805452.24 0.03 US65535HAY53 2.27 Jul 14, 2028 2.17
ARES CAPITAL CORPORATION Finance Companies Fixed Income 804470.44 0.03 US04010LBE20 0.84 Jan 15, 2027 7.0
HESS CORP Energy Fixed Income 803903.68 0.03 US42809HAG20 0.85 Apr 01, 2027 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 803741.11 0.03 US89115KAK60 1.78 Jan 13, 2028 3.91
COMCAST CORPORATION Communications Fixed Income 803766.66 0.03 US20030NED93 2.63 Jan 15, 2029 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 803472.98 0.03 US438516CE43 0.98 Mar 01, 2027 1.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 802888.26 0.03 US04636NAM56 4.34 Feb 26, 2031 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 803074.4 0.03 US65339KBY55 0.85 Jan 15, 2027 1.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 802829.54 0.03 US89236TMK87 3.16 Aug 09, 2029 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 802397.04 0.03 US89115A3C46 3.43 Dec 17, 2029 4.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 802225.07 0.03 US345397F810 0.66 Nov 05, 2026 5.13
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 802246.43 0.03 US05530QAP54 1.85 Mar 16, 2028 4.45
BARCLAYS PLC Banking Fixed Income 801807.39 0.03 US06738ECP88 0.97 Mar 12, 2028 5.67
EQUITABLE HOLDINGS INC Insurance Fixed Income 801905.88 0.03 US054561AJ49 1.87 Apr 20, 2028 4.35
ING GROEP NV Banking Fixed Income 800844.82 0.03 US456837AQ60 2.85 Apr 09, 2029 4.05
PROLOGIS LP Reits Fixed Income 800866.9 0.03 US74340XBM20 3.94 Apr 15, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 800076.45 0.03 US37045XEZ50 3.2 Oct 06, 2029 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 800194.0 0.03 US842587DE49 3.71 Apr 30, 2030 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 799240.81 0.03 US571748CA86 3.55 Mar 15, 2030 4.65
PNC BANK NA Banking Fixed Income 799014.9 0.03 US69353RFG83 1.56 Oct 25, 2027 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 798732.15 0.03 US532457CU02 1.8 Feb 12, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 798824.42 0.03 US459200LG47 3.54 Feb 10, 2030 4.8
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 798483.16 0.03 US06738EDG70 3.09 May 24, 2030 4.22
ENERGY TRANSFER LP Energy Fixed Income 798110.82 0.03 US29273VAT70 3.97 Dec 01, 2030 6.4
GENERAL ELECTRIC CO Capital Goods Fixed Income 797489.72 0.03 US369604BZ56 3.95 Jul 29, 2030 4.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 797579.79 0.03 US863667AN16 0.04 Mar 15, 2026 3.5
MASTERCARD INC Technology Fixed Income 797658.93 0.03 US57636QAR56 0.96 Mar 26, 2027 3.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 797260.75 0.03 US039482AB02 3.67 Mar 27, 2030 3.25
META PLATFORMS INC Communications Fixed Income 797406.91 0.03 US30303M8S40 3.15 Aug 15, 2029 4.3
T-MOBILE USA INC Communications Fixed Income 797003.69 0.03 US87264ADE29 2.61 Jan 15, 2029 4.85
NISOURCE INC Natural Gas Fixed Income 797156.06 0.03 US65473PAJ49 3.72 May 01, 2030 3.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 796760.59 0.03 US571903BE27 3.74 Jun 15, 2030 4.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 796065.52 0.03 US055451BJ63 3.55 Feb 21, 2030 5.0
BROADCOM INC Technology Fixed Income 795095.93 0.03 US11135FCW95 4.08 Oct 15, 2030 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 794868.16 0.03 US713448EL82 3.18 Jul 29, 2029 2.63
BORGWARNER INC Consumer Cyclical Fixed Income 793669.76 0.03 US099724AL02 1.28 Jul 01, 2027 2.65
SANOFI SA Consumer Non-Cyclical Fixed Income 793608.93 0.03 US801060AD60 2.08 Jun 19, 2028 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 793341.88 0.03 US92343VFL36 4.29 Sep 18, 2030 1.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 792998.74 0.03 US05253JB264 0.04 Mar 18, 2026 5.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 793106.64 0.03 US517834AE74 0.45 Aug 18, 2026 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 792598.44 0.03 US532457CJ56 0.84 Feb 09, 2027 4.5
CDW LLC Technology Fixed Income 791934.7 0.03 US12513GBG38 0.73 Dec 01, 2026 2.67
INTEL CORPORATION Technology Fixed Income 791203.64 0.03 US458140BQ26 0.94 Mar 25, 2027 3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 790607.42 0.03 US06418GAQ01 3.54 Feb 14, 2031 5.13
KELLANOVA Consumer Non-Cyclical Fixed Income 790161.06 0.03 US487836BP25 0.08 Apr 01, 2026 3.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 790283.58 0.03 US09261HAD98 0.77 Dec 15, 2026 2.63
META PLATFORMS INC Communications Fixed Income 789484.3 0.03 US30303M8M79 3.67 May 15, 2030 4.8
ENBRIDGE INC Energy Fixed Income 788930.97 0.03 US29250NAZ87 3.39 Nov 15, 2029 3.13
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 789014.3 0.03 US26614NAC65 2.36 Nov 15, 2028 4.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 788719.92 0.03 US53944YAD58 0.84 Jan 11, 2027 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 788434.65 0.03 US60687YAT64 2.33 Sep 11, 2029 4.25
AON NORTH AMERICA INC Insurance Fixed Income 787178.99 0.03 US03740MAB63 2.72 Mar 01, 2029 5.15
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 787251.25 0.03 US71713UAW27 2.49 Dec 01, 2028 6.6
HOME DEPOT INC Consumer Cyclical Fixed Income 786762.37 0.03 US437076CH36 2.44 Sep 15, 2028 1.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 786500.75 0.03 US30212PAP09 1.77 Feb 15, 2028 3.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 785993.16 0.03 US055451AZ15 1.83 Feb 28, 2028 4.75
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 786062.08 0.03 US744330AA93 3.78 Apr 14, 2030 3.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 785499.4 0.03 US26442CAX20 2.41 Nov 15, 2028 3.95
WALMART INC Consumer Cyclical Fixed Income 785057.4 0.03 US931142FN86 3.7 Apr 28, 2030 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 784438.36 0.03 US125523CX69 3.96 Sep 15, 2030 4.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 784312.52 0.03 US438127AB80 0.98 Mar 10, 2027 2.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 784429.4 0.03 US06418GAU13 1.46 Sep 15, 2028 4.04
UNITED PARCEL SERVICE INC Transportation Fixed Income 783826.2 0.03 US911312BM79 1.56 Nov 15, 2027 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 783060.89 0.03 US80282KAP12 1.16 Jul 13, 2027 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 783147.0 0.03 US14913UAU43 3.35 Nov 15, 2029 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 783010.87 0.03 US693475BK03 1.62 Dec 02, 2028 5.35
COMERICA INCORPORATED Banking Fixed Income 782725.02 0.03 US200340AW72 2.64 Jan 30, 2030 5.98
CISCO SYSTEMS INC Technology Fixed Income 782211.28 0.03 US17275RBW16 1.83 Feb 24, 2028 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 782301.26 0.03 US532457CK20 2.69 Feb 09, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 780996.5 0.03 US606822CS14 1.84 Feb 22, 2029 5.42
AMPHENOL CORPORATION Capital Goods Fixed Income 780741.87 0.03 US032095AY74 4.17 Nov 15, 2030 4.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 780566.0 0.03 US04010LBF94 2.7 Mar 01, 2029 5.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 780331.02 0.03 US377373AH85 2.96 Jun 01, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 779016.79 0.03 US37045XBQ88 0.46 Oct 06, 2026 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 778647.04 0.03 US45866FBB94 2.29 Sep 01, 2028 3.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 778479.02 0.03 US65535HBM07 2.19 Jul 12, 2028 6.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 778498.97 0.03 US91324PDE97 1.55 Oct 15, 2027 2.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 778280.71 0.03 US80282KBM71 3.07 Sep 06, 2030 5.35
BANK OF MONTREAL MTN Banking Fixed Income 777964.26 0.03 US06368LWU69 2.27 Sep 25, 2028 5.72
BANK OF MONTREAL MTN Banking Fixed Income 777133.41 0.03 US06368LC537 0.75 Dec 11, 2026 5.27
HOME DEPOT INC Consumer Cyclical Fixed Income 776646.49 0.03 US437076BW12 2.47 Dec 06, 2028 3.9
INTEL CORPORATION Technology Fixed Income 776184.37 0.03 US458140AX85 1.11 May 11, 2027 3.15
ENERGY TRANSFER LP Energy Fixed Income 776318.65 0.03 US29278NAN30 0.96 Jun 01, 2027 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 775505.81 0.03 US58013MFJ80 3.28 Sep 01, 2029 2.63
GLOBAL PAYMENTS INC Technology Fixed Income 775534.82 0.03 US37940XAD49 3.86 May 15, 2030 2.9
MASTERCARD INC Technology Fixed Income 775539.13 0.03 US57636QAM69 3.0 Jun 01, 2029 2.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 775318.73 0.03 US502431AM16 2.01 Jun 15, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 775359.14 0.03 US91324PEC23 0.2 May 15, 2026 1.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 775116.31 0.03 US532457CQ99 3.15 Aug 14, 2029 4.2
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 774528.41 0.03 US00287YED76 1.92 Mar 03, 2028 3.77
US BANCORP Banking Fixed Income 773833.88 0.03 US91159HHW34 3.16 Jul 30, 2029 3.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 773033.56 0.03 US72650RBM34 3.44 Dec 15, 2029 3.55
SYNOPSYS INC Technology Fixed Income 772722.56 0.03 US871607AB32 1.9 Apr 01, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 772236.4 0.03 US37045XDP87 2.48 Oct 15, 2028 2.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 771542.15 0.03 US78016EZZ32 0.66 Nov 02, 2026 1.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 769881.41 0.03 US29379VCE11 0.76 Jan 11, 2027 4.6
DOMINION ENERGY INC Electric Fixed Income 769400.69 0.03 US25746UDY29 2.01 May 15, 2028 4.6
HP INC Technology Fixed Income 769093.27 0.03 US40434LAB18 1.23 Jun 17, 2027 3.0
WESTPAC BANKING CORP Banking Fixed Income 769151.18 0.03 US961214DW04 1.82 Jan 25, 2028 3.4
NISOURCE INC Natural Gas Fixed Income 768379.91 0.03 US65473PAN50 1.86 Mar 30, 2028 5.25
NATWEST GROUP PLC Banking Fixed Income 768200.32 0.03 US639057AF59 1.46 Sep 30, 2028 5.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 767745.84 0.03 US693475BV67 0.87 Jan 21, 2028 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 766838.61 0.03 US66989HAN89 1.09 May 17, 2027 3.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 766505.9 0.03 US13645RBE36 0.74 Dec 02, 2026 1.75
ATHENE HOLDING LTD Insurance Fixed Income 764752.08 0.03 US04686JAA97 1.68 Jan 12, 2028 4.13
EBAY INC Consumer Cyclical Fixed Income 764758.98 0.03 US278642AX15 0.19 May 10, 2026 1.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 764245.21 0.03 US345397A456 0.76 Jan 09, 2027 4.27
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 764119.27 0.03 US78081BAJ26 1.46 Sep 02, 2027 1.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 763108.99 0.03 US413875AW58 2.01 Jun 15, 2028 4.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 762822.81 0.03 US80281LAU98 3.14 Sep 11, 2030 4.86
CSX CORP Transportation Fixed Income 762826.5 0.03 US126408HM81 2.65 Mar 15, 2029 4.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 762467.2 0.03 US69121KAH77 2.67 Mar 15, 2029 5.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 762018.03 0.03 US925650AC72 3.51 Feb 15, 2030 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 761650.45 0.03 US80282KBJ43 2.56 Jan 09, 2030 6.17
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 761088.39 0.03 US22160KAM71 1.1 May 18, 2027 3.0
S&P GLOBAL INC Technology Fixed Income 760578.56 0.03 US78409VBG86 2.79 May 01, 2029 4.25
HALLIBURTON COMPANY Energy Fixed Income 760583.09 0.03 US406216BL45 3.69 Mar 01, 2030 2.92
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 760622.05 0.03 US09581CAD39 3.47 Mar 15, 2030 5.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 760149.98 0.03 US66989HAT59 3.21 Sep 18, 2029 3.8
BOEING CO Capital Goods Fixed Income 760196.13 0.03 US097023CD51 2.78 Mar 01, 2029 3.2
DTE ENERGY COMPANY Electric Fixed Income 759649.7 0.03 US233331BM83 1.21 Jul 01, 2027 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 759718.89 0.03 US025816CM94 0.66 Nov 04, 2026 1.65
FISERV INC Technology Fixed Income 759267.25 0.03 US337738BC18 3.93 Jun 01, 2030 2.65
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 759136.68 0.03 US24703DBJ90 1.75 Feb 01, 2028 5.25
VERALTO CORP Capital Goods Fixed Income 758566.96 0.03 US92338CAB90 0.44 Sep 18, 2026 5.5
3M CO Capital Goods Fixed Income 757981.58 0.03 US88579YBJ91 3.28 Aug 26, 2029 2.38
SALESFORCE INC Technology Fixed Income 758003.15 0.03 US79466LAH78 2.3 Jul 15, 2028 1.5
WALT DISNEY CO Communications Fixed Income 757774.4 0.03 US254687FW18 1.8 Jan 13, 2028 2.2
QUALCOMM INCORPORATED Technology Fixed Income 756904.84 0.03 US747525BN20 2.15 May 20, 2028 1.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 755962.36 0.03 US92343VFX73 4.38 Oct 30, 2030 1.68
AON CORP Insurance Fixed Income 755750.53 0.03 US037389BE22 3.85 May 15, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 755450.29 0.03 US10373QAV23 0.84 Jan 16, 2027 3.02
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 755512.19 0.03 US855244BG38 0.84 Feb 08, 2027 4.85
ADOBE INC Technology Fixed Income 755054.03 0.03 US00724PAC32 0.9 Feb 01, 2027 2.15
EQUINIX INC Technology Fixed Income 754539.01 0.03 US29444UBH86 4.09 Jul 15, 2030 2.15
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 754414.07 0.03 US83444MAP68 2.71 Mar 01, 2029 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 753561.51 0.03 US969457CK40 2.23 Aug 15, 2028 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 753717.65 0.03 US205887CF79 1.62 Nov 01, 2027 1.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 752967.88 0.03 US37045XEQ51 1.13 May 08, 2027 5.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 751494.44 0.03 US055451BD93 3.85 Sep 08, 2030 5.25
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 751256.11 0.03 US571748BY71 1.54 Nov 08, 2027 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 750679.8 0.03 US37045XDA19 1.41 Aug 20, 2027 2.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 750727.06 0.03 US742718FP97 0.14 Apr 23, 2026 1.0
T-MOBILE USA INC Communications Fixed Income 749771.48 0.03 US87264ABS33 2.66 Feb 15, 2029 2.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 749357.86 0.03 US25243YBD04 3.89 Apr 29, 2030 2.0
WESTPAC BANKING CORP Banking Fixed Income 749451.66 0.03 US961214DK65 0.97 Mar 08, 2027 3.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 749137.75 0.03 US75513EAD31 4.04 Jul 01, 2030 2.25
DUKE ENERGY CORP Electric Fixed Income 749175.94 0.03 US26441CBS35 1.85 Mar 15, 2028 4.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 748616.19 0.03 US883556BZ47 3.31 Oct 01, 2029 2.6
T-MOBILE USA INC Communications Fixed Income 747922.21 0.03 US87264ADA07 2.17 Jul 15, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 747959.51 0.03 US86562MDA53 0.36 Jul 13, 2026 5.88
PAYPAL HOLDINGS INC Technology Fixed Income 747627.12 0.03 US70450YAH62 3.96 Jun 01, 2030 2.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 747815.51 0.03 US72650RBR21 4.28 Jan 15, 2031 4.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 746910.87 0.03 US341081GK75 1.88 Apr 01, 2028 5.05
INTEL CORPORATION Technology Fixed Income 746208.72 0.03 US458140BT64 2.37 Aug 12, 2028 1.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 745415.28 0.03 US65535HAS85 4.06 Jul 16, 2030 2.68
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 745431.68 0.03 US053015AG87 2.12 May 15, 2028 1.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 745160.17 0.03 US53944YAP88 0.19 May 11, 2027 1.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 745213.78 0.03 US63253QAG91 2.65 Jan 10, 2029 4.79
BANCO SANTANDER SA Banking Fixed Income 744683.08 0.03 US05971KAC36 3.1 Jun 27, 2029 3.31
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 743956.29 0.03 US571903BJ14 1.46 Oct 15, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 743798.77 0.03 US89115A2Y74 2.8 Apr 05, 2029 4.99
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 743479.61 0.03 US055451BB38 0.5 Sep 08, 2026 5.25
HP INC Technology Fixed Income 742741.85 0.03 US40434LAM72 1.73 Jan 15, 2028 4.75
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 742219.95 0.03 US47233JAG31 0.85 Jan 15, 2027 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 742115.84 0.03 US606822AJ33 0.52 Sep 13, 2026 2.76
COCA-COLA CO Consumer Non-Cyclical Fixed Income 741786.73 0.03 US191216CM09 3.31 Sep 06, 2029 2.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 741185.47 0.03 US171239AG12 4.3 Sep 15, 2030 1.38
WALMART INC Consumer Cyclical Fixed Income 740899.42 0.03 US931142FA65 0.12 Apr 15, 2026 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 740398.1 0.03 US025816CW76 2.85 May 03, 2029 4.05
ALPHABET INC Technology Fixed Income 740398.87 0.03 US02079KAJ60 1.43 Aug 15, 2027 0.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 740029.18 0.03 US863667AY70 4.03 Jun 15, 2030 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 740075.3 0.03 US713448FL73 1.84 Feb 18, 2028 3.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 739266.55 0.03 US440452AF79 4.03 Jun 11, 2030 1.8
WESTPAC BANKING CORP Banking Fixed Income 739315.09 0.03 US961214FC22 1.43 Aug 26, 2027 4.04
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 738657.89 0.03 US892331AM12 0.06 Mar 25, 2026 1.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 738837.53 0.03 US60687YAM12 1.46 Sep 11, 2027 3.17
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 738499.94 0.03 US02665WEM91 2.19 Jul 07, 2028 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 737793.66 0.03 US606822AR58 1.35 Jul 25, 2027 3.29
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 737206.42 0.03 US256677AG02 3.67 Apr 03, 2030 3.5
DIGITAL REALTY TRUST LP Reits Fixed Income 737393.84 0.03 US25389JAR77 1.32 Aug 15, 2027 3.7
PHILLIPS 66 Energy Fixed Income 737037.48 0.03 US718546AR56 1.79 Mar 15, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 736939.89 0.03 US606822BC70 2.34 Sep 11, 2028 4.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 736580.54 0.03 US53944YAS28 0.99 Mar 18, 2028 3.75
CROWN CASTLE INC Communications Fixed Income 736609.07 0.03 US22822VAT89 4.52 Jan 15, 2031 2.25
EQUINOR ASA Owned No Guarantee Fixed Income 736180.04 0.03 US29446MAB81 2.26 Sep 10, 2028 3.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 734881.71 0.03 US05946KAQ40 2.73 Mar 13, 2029 5.38
CROWN CASTLE INC Communications Fixed Income 734753.78 0.03 US22822VAC54 0.28 Jun 15, 2026 3.7
BANK OF MONTREAL MTN Banking Fixed Income 733627.47 0.03 US06368LAQ95 1.38 Sep 14, 2027 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 733138.2 0.03 US65339KBM18 3.39 Nov 01, 2029 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 733166.56 0.03 US548661ET01 1.54 Oct 15, 2027 3.95
WALMART INC Consumer Cyclical Fixed Income 731520.16 0.03 US931142EX77 1.39 Sep 09, 2027 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 731655.97 0.03 US904764AU11 0.4 Jul 28, 2026 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 731481.5 0.03 US345397G230 3.09 Sep 06, 2029 5.3
NATIONAL BANK OF CANADA MTN Banking Fixed Income 731500.5 0.03 US63307A2X29 2.56 Dec 18, 2028 5.6
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 730130.09 0.03 US13607QWB49 2.71 Jan 29, 2030 4.28
FISERV INC Technology Fixed Income 729736.82 0.03 US337738BD90 1.89 Mar 02, 2028 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 729453.67 0.03 US89236TNJ06 3.74 May 15, 2030 4.8
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 729163.19 0.03 US04352EAA38 3.44 Nov 15, 2029 2.53
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 729235.25 0.03 US09581CAB72 3.05 Sep 15, 2029 6.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 728568.03 0.03 US89788MAE21 2.19 Jun 07, 2029 1.89
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 726826.45 0.03 US606822DE19 2.8 Apr 17, 2030 5.26
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 726600.76 0.03 US694308JF52 1.38 Aug 01, 2027 2.1
BROADCOM INC Technology Fixed Income 726162.53 0.03 US11135FCF62 3.61 Apr 15, 2030 5.05
BOEING CO Capital Goods Fixed Income 726032.21 0.03 US097023DP72 1.03 May 01, 2027 6.26
LOWES COMPANIES INC Consumer Cyclical Fixed Income 724500.96 0.03 US548661ED58 2.43 Sep 15, 2028 1.7
NIKE INC Consumer Cyclical Fixed Income 723569.66 0.03 US654106AJ22 1.01 Mar 27, 2027 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 723669.59 0.03 US89236TJV89 0.85 Jan 13, 2027 1.9
NISOURCE INC Natural Gas Fixed Income 723221.02 0.03 US65473QBE26 1.09 May 15, 2027 3.49
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 722841.91 0.03 US345397ZW60 0.35 Aug 01, 2026 4.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 722861.69 0.03 US548661EU73 2.4 Oct 15, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 722685.89 0.03 US89115A2W19 1.04 Apr 05, 2027 4.98
AMPHENOL CORPORATION Capital Goods Fixed Income 721812.8 0.03 US032095AJ08 3.67 Feb 15, 2030 2.8
MICROSOFT CORPORATION Technology Fixed Income 720315.58 0.03 US594918CN20 0.46 Sep 15, 2026 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 719285.86 0.03 US89115KAM27 4.33 Jan 13, 2031 4.41
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 719411.92 0.03 US78017FZQ98 0.62 Oct 18, 2027 4.51
SYNCHRONY FINANCIAL Banking Fixed Income 717418.77 0.03 US87165BAM54 1.57 Dec 01, 2027 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 716915.64 0.03 US80282KBC99 0.83 Jan 06, 2028 2.49
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 715192.29 0.03 US345397D427 3.56 Jun 10, 2030 7.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 713584.91 0.03 US291011BP85 0.61 Oct 15, 2026 0.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 713759.29 0.03 US251526CV96 0.9 Feb 08, 2028 5.71
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 713156.98 0.03 US10373QBM15 4.2 Aug 10, 2030 1.75
EBAY INC Consumer Cyclical Fixed Income 713211.64 0.03 US278642AW32 3.69 Mar 11, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 712857.77 0.03 US24422EWK18 1.45 Sep 15, 2027 4.15
INTEL CORPORATION Technology Fixed Income 713053.91 0.03 US458140BZ25 3.12 Aug 05, 2029 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 712159.35 0.03 US292480AL49 1.88 May 15, 2028 4.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 711980.22 0.03 US620076BN89 2.83 May 23, 2029 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 712012.12 0.03 US60687YCL11 1.43 Sep 13, 2028 5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 711740.65 0.03 US65339KCT51 2.7 Mar 15, 2029 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 711480.9 0.03 US00774MBE49 3.83 Sep 30, 2030 6.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 711021.34 0.03 US37045XEX03 1.31 Jul 15, 2027 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 710829.96 0.03 US58013MFP41 1.22 Jul 01, 2027 3.5
HASBRO INC Consumer Non-Cyclical Fixed Income 709796.27 0.03 US418056AZ06 3.33 Nov 19, 2029 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 709383.89 0.03 US60687YBS72 0.35 Jul 09, 2027 1.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 708855.26 0.03 US58933YBQ70 4.01 Sep 15, 2030 4.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 708120.1 0.03 US78081BAK98 4.22 Sep 02, 2030 2.2
KROGER CO Consumer Non-Cyclical Fixed Income 707382.17 0.03 US501044DE89 0.6 Oct 15, 2026 2.65
MARATHON PETROLEUM CORP Energy Fixed Income 706770.16 0.03 US56585ABC53 0.53 Dec 15, 2026 5.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 706846.15 0.03 US494368CB71 3.68 Mar 26, 2030 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 705892.36 0.03 US91324PEH10 2.89 May 15, 2029 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 705569.04 0.03 US438516CX24 1.29 Jul 30, 2027 4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 705352.62 0.03 US05253JB595 3.44 Dec 16, 2029 4.62
COMCAST CORPORATION Communications Fixed Income 705255.81 0.03 US20030NDK46 0.99 Apr 01, 2027 3.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 704892.44 0.03 US87612BBG68 0.11 Jan 15, 2028 5.0
ANALOG DEVICES INC Technology Fixed Income 704415.2 0.03 US032654AN54 0.65 Dec 05, 2026 3.5
FIFTH THIRD BANCORP Banking Fixed Income 704157.31 0.03 US316773DJ68 1.53 Oct 27, 2028 6.36
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 703669.14 0.03 US13607PVQ44 3.44 Jan 13, 2031 5.25
DIGITAL REALTY TRUST LP Reits Fixed Income 703629.32 0.03 US25389JAU07 3.03 Jul 01, 2029 3.6
TARGET CORPORATION Consumer Cyclical Fixed Income 700893.9 0.03 US87612EBM75 0.85 Jan 15, 2027 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 700763.66 0.03 US606822CE28 1.06 Apr 19, 2028 4.08
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 700465.71 0.03 US00774MBJ36 2.61 Jan 19, 2029 5.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 700209.99 0.03 US120568BE94 3.18 Sep 17, 2029 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 699233.39 0.03 US632525CA77 1.56 Oct 26, 2027 4.5
BOSTON PROPERTIES LP Reits Fixed Income 699114.66 0.03 US10112RBB96 3.03 Jun 21, 2029 3.4
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 698620.02 0.03 US44644MAJ09 3.35 Jan 10, 2030 5.65
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 697974.56 0.03 US09261HAK32 0.99 Mar 15, 2027 3.25
DIGITAL REALTY TRUST LP Reits Fixed Income 697834.1 0.03 US25389JAV89 1.7 Jan 15, 2028 5.55
CI FINANCIAL CORP Owned No Guarantee Fixed Income 697354.22 0.03 US125491AN04 4.34 Dec 17, 2030 3.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 696989.43 0.03 US009158BC97 3.93 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Energy Fixed Income 696093.79 0.03 US25278XAY58 3.48 Jan 30, 2030 5.15
QUANTA SERVICES INC. Industrial Other Fixed Income 696163.23 0.03 US74762EAF97 4.16 Oct 01, 2030 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 696041.11 0.03 US842400JJ35 3.51 Mar 15, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 696051.05 0.03 US37045XDE31 4.49 Jan 08, 2031 2.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 694699.02 0.03 US694308KQ98 2.84 May 15, 2029 5.55
RELX CAPITAL INC Technology Fixed Income 694622.13 0.03 US74949LAF94 3.58 Mar 27, 2030 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 693899.7 0.03 US89236TLY90 0.99 Mar 19, 2027 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 693903.15 0.03 US863667BE08 3.16 Sep 11, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 692923.57 0.03 US37045XFM39 4.28 Jan 08, 2031 4.6
AES CORPORATION (THE) Electric Fixed Income 692357.66 0.03 US00130HCG83 4.49 Jan 15, 2031 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 692175.33 0.03 US02665WDZ14 0.51 Sep 09, 2026 1.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 692032.73 0.03 US78017FZS54 1.53 Oct 18, 2028 4.52
NATWEST GROUP PLC Banking Fixed Income 690315.33 0.03 US639057AL28 0.98 Mar 01, 2028 5.58
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 690323.29 0.03 US21036PBE79 3.15 Aug 01, 2029 3.15
RELX CAPITAL INC Technology Fixed Income 690063.87 0.03 US74949LAC63 2.71 Mar 18, 2029 4.0
DTE ENERGY COMPANY Electric Fixed Income 690127.17 0.03 US233331BJ54 2.05 Jun 01, 2028 4.88
AVANGRID INC Electric Fixed Income 689476.54 0.03 US05351WAB90 2.93 Jun 01, 2029 3.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 689598.73 0.03 US80281LAG05 1.56 Nov 03, 2028 3.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 689249.44 0.03 US960386AL46 0.65 Nov 15, 2026 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 689347.13 0.03 US06406RAF47 1.74 Jan 29, 2028 3.4
EVERSOURCE ENERGY Electric Fixed Income 689062.44 0.03 US30040WAW82 2.61 Feb 01, 2029 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 688469.01 0.03 US03027XCE85 2.41 Nov 15, 2028 5.8
TRUIST BANK Banking Fixed Income 688089.06 0.03 US07330MAA53 0.6 Oct 30, 2026 3.8
NVIDIA CORPORATION Technology Fixed Income 688106.11 0.03 US67066GAE44 0.51 Sep 16, 2026 3.2
NATWEST GROUP PLC Banking Fixed Income 687865.54 0.03 US780097BP50 1.14 May 22, 2028 3.07
DIAMONDBACK ENERGY INC Energy Fixed Income 687953.94 0.03 US25278XAX75 1.0 Apr 18, 2027 5.2
FISERV INC Technology Fixed Income 688002.07 0.03 US337738BM99 3.55 Mar 15, 2030 4.75
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 686572.32 0.03 US191098AM46 2.9 Jun 01, 2029 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 686360.63 0.03 US02665WFQ96 3.17 Sep 05, 2029 4.4
AT&T INC Communications Fixed Income 685825.26 0.03 US00206RHW51 0.8 Feb 15, 2027 3.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 684666.54 0.03 US89788MAG78 1.18 Jun 06, 2028 4.12
PFIZER INC Consumer Non-Cyclical Fixed Income 684236.46 0.03 US717081EP40 2.27 Sep 15, 2028 3.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 683682.61 0.03 US377372AP29 3.65 Apr 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 683789.74 0.03 US63254AAS78 0.36 Jul 12, 2026 2.5
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 683175.13 0.03 US857449AE22 3.36 Nov 23, 2029 4.78
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 683228.46 0.03 US694308JK48 2.21 Jul 01, 2028 3.75
EXTRA SPACE STORAGE LP Reits Fixed Income 682858.52 0.03 US30225VAK35 3.74 Jul 01, 2030 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 682997.93 0.03 US42824CBZ14 2.32 Sep 15, 2028 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 682670.03 0.03 US02665WEV90 2.47 Nov 15, 2028 5.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 682679.46 0.03 US808513BR53 0.19 May 13, 2026 1.15
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 682453.45 0.03 US857449AC65 0.71 Nov 25, 2026 4.59
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 682070.24 0.03 US45115AAB08 2.81 May 08, 2029 5.85
CARRIER GLOBAL CORP Capital Goods Fixed Income 682090.67 0.03 US14448CAP95 0.94 Feb 15, 2027 2.49
NETFLIX INC Communications Fixed Income 681866.92 0.03 US64110LAX47 2.86 May 15, 2029 6.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 680604.37 0.03 US548661DX22 2.06 Apr 15, 2028 1.3
INTUIT INC Technology Fixed Income 680294.25 0.03 US46124HAE62 0.44 Sep 15, 2026 5.25
SHELL FINANCE US INC Energy Fixed Income 680195.6 0.03 US822905AN55 4.15 Nov 06, 2030 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 679409.49 0.03 US89236TMJ15 0.43 Aug 07, 2026 4.55
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 678917.26 0.03 US80282KBN54 1.87 Mar 20, 2029 5.47
PEPSICO INC Consumer Non-Cyclical Fixed Income 679022.23 0.03 US713448GL64 2.65 Jan 15, 2029 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 679065.9 0.03 US89236TDR32 0.85 Jan 11, 2027 3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 678717.82 0.03 US06418GAY35 2.72 Feb 02, 2030 4.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 678776.18 0.03 US913903AZ35 0.49 Sep 01, 2026 1.65
ENBRIDGE INC Energy Fixed Income 677968.9 0.03 US29250NAL91 0.53 Dec 01, 2026 4.25
ONEOK INC Energy Fixed Income 678052.34 0.03 US682680BH51 0.56 Nov 01, 2026 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 677759.0 0.03 US032095AW19 1.62 Nov 15, 2027 3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 677529.46 0.03 US21688ABP66 2.44 Oct 17, 2028 3.96
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 676844.76 0.03 US571903BL69 2.79 Apr 15, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 674593.19 0.03 US91324PDP45 2.6 Dec 15, 2028 3.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 674690.2 0.03 US12592BAM63 0.36 Jul 15, 2026 1.45
LAM RESEARCH CORPORATION Technology Fixed Income 674531.16 0.03 US512807AS72 0.04 Mar 15, 2026 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 674169.86 0.03 US874054AK58 1.87 Mar 28, 2028 4.95
CONOCOPHILLIPS CO Energy Fixed Income 673727.47 0.03 US208251AE82 2.76 Apr 15, 2029 6.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 672755.92 0.03 US571903AS22 0.28 Jun 15, 2026 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 672504.34 0.03 US437076CV20 0.48 Sep 30, 2026 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 672619.75 0.03 US717081EY56 4.0 May 28, 2030 1.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 672066.53 0.03 US120568AX84 0.45 Aug 15, 2026 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 671904.4 0.03 US632525CK59 3.84 Jun 13, 2030 4.53
DOW CHEMICAL CO Basic Industry Fixed Income 671907.58 0.03 US260543BJ10 3.17 Nov 01, 2029 7.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 671626.16 0.03 US502431AS85 2.91 Jun 01, 2029 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 670925.37 0.03 US00774MBD65 0.76 Jan 15, 2027 6.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 670133.35 0.03 US06406RAH03 2.03 Apr 28, 2028 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 670010.99 0.03 US437076DB56 1.19 Jun 25, 2027 4.88
UBS AG (LONDON BRANCH) Banking Fixed Income 669757.38 0.03 US902674ZZ69 0.24 Jun 01, 2026 1.25
GLOBAL PAYMENTS INC Technology Fixed Income 669461.25 0.03 US891906AC37 0.08 Apr 01, 2026 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 668933.84 0.03 US036752AR45 0.04 Mar 15, 2026 1.5
HASBRO INC Consumer Non-Cyclical Fixed Income 668833.48 0.03 US418056AY31 0.67 Nov 19, 2026 3.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 668868.08 0.03 US04010LBG77 3.0 Jul 15, 2029 5.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 668323.97 0.03 US50212YAH71 2.38 Nov 17, 2028 6.75
AON CORP Insurance Fixed Income 668347.09 0.03 US037389BC65 2.85 May 02, 2029 3.75
ADOBE INC Technology Fixed Income 667810.63 0.03 US00724PAF62 2.76 Apr 04, 2029 4.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 666872.25 0.03 US053015AF05 4.3 Sep 01, 2030 1.25
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 666378.58 0.03 US29447KAA34 4.47 Mar 15, 2031 4.4
HUMANA INC Insurance Fixed Income 666434.25 0.03 US444859BT81 2.8 Mar 23, 2029 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 665042.67 0.03 US437076CW03 2.79 Apr 15, 2029 4.9
EXELON CORPORATION Electric Fixed Income 664890.19 0.03 US30161NAU54 0.12 Apr 15, 2026 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 664532.36 0.03 US828807EB93 4.32 Jan 15, 2031 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 664247.72 0.03 US78016HZZ62 3.11 Aug 02, 2030 4.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 663947.95 0.03 US89236TLL79 2.64 Jan 05, 2029 4.65
REVVITY INC Consumer Non-Cyclical Fixed Income 662869.46 0.03 US714046AG46 3.22 Sep 15, 2029 3.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 662159.56 0.03 US14149YBR80 3.29 Nov 15, 2029 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662264.47 0.03 US718172DF33 0.92 Feb 12, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 660768.65 0.03 US24422EYE30 3.82 Jun 05, 2030 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 660590.09 0.03 US341081GT84 2.88 Jun 15, 2029 5.15
ONEOK INC Energy Fixed Income 659972.97 0.03 US682680AU71 2.09 Jul 15, 2028 4.55
KLA CORP Technology Fixed Income 660040.54 0.03 US482480AG50 2.67 Mar 15, 2029 4.1
BROADCOM INC Technology Fixed Income 660123.53 0.03 US11135FAN15 0.49 Sep 15, 2026 3.46
CSX CORP Transportation Fixed Income 659262.07 0.03 US126408HH96 1.15 Jun 01, 2027 3.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 659297.49 0.03 US832696AW80 2.4 Nov 15, 2028 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 659119.36 0.03 US94106LBV09 2.69 Feb 15, 2029 4.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 658895.41 0.03 US760759AT74 1.95 May 15, 2028 3.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 658654.46 0.03 US42824CBK45 0.08 Apr 01, 2026 1.75
LENNAR CORPORATION Consumer Cyclical Fixed Income 658181.87 0.03 US526057CD41 1.28 Nov 29, 2027 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 656336.23 0.03 US24703DBR17 2.73 Feb 15, 2029 4.15
BANK OF MONTREAL MTN Banking Fixed Income 656343.18 0.03 US06368L8L34 3.15 Sep 10, 2030 4.64
ROPER TECHNOLOGIES INC Technology Fixed Income 655930.54 0.03 US776743AL02 4.67 Feb 15, 2031 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 655773.35 0.03 US14913R3A32 1.4 Aug 12, 2027 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 655550.58 0.03 US38141GES93 0.84 Jan 15, 2027 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 655163.71 0.03 US86562MCN83 2.74 Jan 14, 2029 2.47
AMERICAN TOWER CORPORATION Communications Fixed Income 654674.55 0.03 US03027XCN84 3.53 Mar 15, 2030 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 654377.6 0.03 US620076BT59 4.35 Nov 15, 2030 2.3
FORTIS INC Electric Fixed Income 654054.81 0.03 US349553AM97 0.58 Oct 04, 2026 3.06
ENBRIDGE INC Energy Fixed Income 653849.65 0.03 US29250NBW48 0.6 Nov 15, 2026 5.9
INGERSOLL RAND INC Capital Goods Fixed Income 653628.86 0.03 US45687VAD82 2.94 Jun 15, 2029 5.18
REALTY INCOME CORPORATION Reits Fixed Income 653356.32 0.03 US756109AX24 4.4 Jan 15, 2031 3.25
ING GROEP NV Banking Fixed Income 653415.35 0.03 US456837AV55 0.08 Apr 01, 2027 1.73
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 652944.47 0.03 US210385AP50 1.77 Jan 08, 2028 3.9
BROWN & BROWN INC Insurance Fixed Income 652681.51 0.03 US115236AK73 3.78 Jun 23, 2030 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 652832.25 0.03 US031162DD92 2.79 Feb 22, 2029 3.0
ENBRIDGE INC Energy Fixed Income 652833.78 0.03 US29250NBY04 3.94 Nov 15, 2030 6.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 652465.26 0.03 US370334DA90 3.5 Jan 30, 2030 4.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 652538.25 0.03 US67103HAM97 0.61 Nov 20, 2026 5.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 651489.21 0.03 US09261XAB82 0.53 Sep 16, 2026 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 651310.53 0.03 US036752AL74 3.26 Sep 15, 2029 2.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 651179.84 0.03 US438127AD47 2.17 Jul 08, 2028 4.44
AMERICAN TOWER CORPORATION Communications Fixed Income 650826.72 0.03 US03027XBA72 3.58 Jan 15, 2030 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 650591.51 0.03 US60687YAG44 0.52 Sep 13, 2026 2.84
OTIS WORLDWIDE CORP Capital Goods Fixed Income 650410.42 0.03 US68902VAP22 2.24 Aug 16, 2028 5.25
US BANCORP MTN Banking Fixed Income 649693.65 0.03 US91159HHS22 1.99 Apr 26, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649750.13 0.03 US89236TKD62 3.05 Jun 29, 2029 4.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 649138.91 0.03 US075887CQ08 1.8 Feb 13, 2028 4.69
BP CAPITAL MARKETS PLC Energy Fixed Income 648909.67 0.03 US05565QDH83 2.47 Nov 28, 2028 3.72
XILINX INC Technology Fixed Income 648919.6 0.03 US983919AK78 3.95 Jun 01, 2030 2.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 648602.48 0.03 US210385AB64 1.82 Mar 01, 2028 5.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 648393.27 0.03 US760759BB57 2.75 Apr 01, 2029 4.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 648421.13 0.03 US595017BK96 1.89 Mar 15, 2028 4.9
NUTRIEN LTD Basic Industry Fixed Income 648446.46 0.03 US67077MBA53 1.86 Mar 27, 2028 4.9
DUKE ENERGY CORP Electric Fixed Income 648146.64 0.03 US26441CBH79 3.94 Jun 01, 2030 2.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 648207.74 0.03 US126650DF48 0.45 Aug 15, 2026 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 648081.08 0.03 US718172DD84 3.83 Sep 07, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 647677.33 0.03 US718172DN66 3.27 Nov 01, 2029 4.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 647844.83 0.03 US369550BL15 0.96 Apr 01, 2027 3.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 647185.17 0.03 US42824CCA53 4.05 Oct 15, 2030 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 647238.48 0.03 US25278XAM11 0.7 Dec 01, 2026 3.25
CROWN CASTLE INC Communications Fixed Income 647291.49 0.03 US22822VBD29 2.88 Jun 01, 2029 5.6
BROADCOM INC Technology Fixed Income 646956.27 0.03 US11135FCZ27 4.32 Jan 15, 2031 4.3
EQUINIX INC Technology Fixed Income 646998.99 0.03 US29444UBL98 1.96 Mar 15, 2028 1.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 646287.36 0.03 US375558CB72 3.3 Nov 15, 2029 4.8
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 646345.18 0.03 US713466AA86 0.86 Feb 16, 2027 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 645379.68 0.03 US24422EXT18 2.99 Jun 11, 2029 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 644973.42 0.03 US58013MFB54 0.87 Mar 01, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 645013.97 0.03 US808513BW49 0.97 Apr 01, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 644814.76 0.03 US606822AN45 0.95 Feb 22, 2027 3.68
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 644331.01 0.03 US06368MJG06 1.81 Jan 27, 2029 5.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 644344.36 0.03 US970648AL56 1.18 Jun 15, 2027 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 643853.52 0.03 US65535HBZ10 3.86 Jul 01, 2030 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 643364.07 0.03 US86562MDM91 3.05 Jul 09, 2029 5.32
NATIONAL GRID PLC Electric Fixed Income 642790.64 0.03 US636274AD47 2.05 Jun 12, 2028 5.6
BOEING CO Capital Goods Fixed Income 642471.07 0.03 US097023CN34 3.62 Feb 01, 2030 2.95
EQT CORP Energy Fixed Income 642539.06 0.03 US26884LAF67 1.4 Oct 01, 2027 3.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 642571.36 0.03 US80281LAQ86 0.28 Jun 14, 2027 1.67
WRKCO INC Basic Industry Fixed Income 642289.2 0.03 US92940PAD69 2.61 Mar 15, 2029 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 641564.93 0.03 US776743AF34 2.25 Sep 15, 2028 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 641289.86 0.03 US036752BH53 2.32 Sep 15, 2028 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 640921.86 0.03 US437076CN04 1.07 Apr 15, 2027 2.88
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 640707.26 0.03 US723787AQ06 4.19 Aug 15, 2030 1.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 640447.19 0.03 US718172DY22 4.14 Oct 29, 2030 4.0
CROWN CASTLE INC Communications Fixed Income 640112.79 0.03 US22822VAZ40 0.99 Mar 15, 2027 2.9
ONEOK INC Energy Fixed Income 639218.59 0.03 US682680BJ18 2.37 Nov 01, 2028 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 638890.95 0.03 US036752BB83 3.55 Feb 15, 2030 4.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 638211.4 0.03 US83192PAA66 4.3 Oct 14, 2030 2.03
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 638304.99 0.03 US927804FZ22 1.86 Apr 01, 2028 3.8
PHILLIPS 66 Energy Fixed Income 638328.93 0.03 US718546AW42 4.45 Dec 15, 2030 2.15
WELLTOWER OP LLC Reits Fixed Income 638359.15 0.03 US95040QAK04 0.93 Feb 15, 2027 2.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 637987.72 0.03 US084664CZ24 1.0 Mar 15, 2027 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 638077.95 0.03 US49271VAT70 2.7 Mar 15, 2029 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 637670.38 0.03 US438516BZ80 3.99 Jun 01, 2030 1.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 637701.57 0.03 US446150AS35 3.68 Feb 04, 2030 2.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 637163.24 0.03 US883556CW07 3.89 Aug 10, 2030 4.98
DELL INTERNATIONAL LLC Technology Fixed Income 636924.92 0.03 US24703TAH95 3.67 Jul 15, 2030 6.2
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 636567.68 0.03 US12572QAL95 3.57 Mar 15, 2030 4.4
EVERGY INC Electric Fixed Income 636585.58 0.03 US30034WAB28 3.26 Sep 15, 2029 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 636310.38 0.03 US78016FZW75 1.76 Jan 12, 2028 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 635883.15 0.03 US03027XAX84 0.85 Jan 15, 2027 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 635404.58 0.03 US718172DT37 3.7 Apr 30, 2030 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 635464.75 0.03 US76720AAR77 1.84 Mar 14, 2028 4.5
AIRCASTLE LTD Finance Companies Fixed Income 635583.05 0.03 US00928QAS03 0.22 Jun 15, 2026 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 634497.55 0.03 US25243YBG35 1.48 Oct 24, 2027 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 633524.07 0.03 US14913UAL44 1.14 May 14, 2027 5.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 633605.51 0.03 US15189YAG17 1.83 Mar 01, 2028 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 633290.66 0.03 US191216DJ60 1.94 Mar 05, 2028 1.5
TRUIST BANK Banking Fixed Income 633329.31 0.03 US07330MAC10 3.19 Sep 17, 2029 4.63
DOMINION ENERGY INC Electric Fixed Income 633243.24 0.03 US25746UDW62 3.78 Jun 15, 2030 5.0
ENBRIDGE INC Energy Fixed Income 632939.9 0.03 US29250NCB91 2.74 Apr 05, 2029 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 632968.09 0.03 US02665WFE66 2.75 Mar 13, 2029 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 632410.98 0.03 US03027XBL38 0.12 Apr 15, 2026 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 632420.48 0.03 US86562MDB37 2.19 Jul 13, 2028 5.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 631664.33 0.03 US47837RAA86 4.25 Sep 15, 2030 1.75
MASTERCARD INC Technology Fixed Income 631746.3 0.03 US57636QAG91 0.69 Nov 21, 2026 2.95
ANALOG DEVICES INC Technology Fixed Income 631438.11 0.03 US032654BD63 2.1 Jun 15, 2028 4.25
ENERGY TRANSFER LP Energy Fixed Income 631162.66 0.03 US29273VBJ89 4.3 Jan 15, 2031 4.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 631234.75 0.03 US37045VBC37 1.91 Apr 15, 2028 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 630994.42 0.03 US91324PCW05 0.85 Jan 15, 2027 3.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 630670.24 0.03 US075887CR80 2.67 Feb 08, 2029 4.87
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 630688.41 0.03 US10373QBZ28 3.12 Oct 17, 2029 4.97
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 630748.96 0.03 US11120VAJ26 3.85 Jul 01, 2030 4.05
INTUIT INC Technology Fixed Income 630412.73 0.03 US46124HAF38 2.27 Sep 15, 2028 5.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 630556.56 0.03 US06417XAD30 0.9 Feb 02, 2027 1.95
ONEOK INC Energy Fixed Income 630642.98 0.03 US682680BB81 3.66 Mar 15, 2030 3.1
BOEING CO Capital Goods Fixed Income 630361.45 0.03 US097023CH65 0.16 May 01, 2026 3.1
WESTPAC BANKING CORP Banking Fixed Income 629961.49 0.03 US961214GC13 3.9 Jul 01, 2030 4.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 629986.47 0.03 US855244AW96 3.74 Mar 12, 2030 2.25
FEDEX CORP Transportation Fixed Income 629990.76 0.03 US31428XBF24 0.08 Apr 01, 2026 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 629884.54 0.03 US94106LBT52 3.52 Feb 15, 2030 4.63
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 629055.0 0.03 US38173MAD48 2.43 Dec 05, 2028 7.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 628803.54 0.03 US438516CL85 2.64 Jan 15, 2029 4.25
CATERPILLAR INC Capital Goods Fixed Income 628912.7 0.03 US149123CH22 3.77 Apr 09, 2030 2.6
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 628547.81 0.03 US89236TGU34 3.73 Feb 13, 2030 2.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 628324.97 0.03 US50077LAV80 3.63 Apr 01, 2030 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 628243.74 0.03 US63253QAJ31 1.22 Jun 11, 2027 5.09
EXTRA SPACE STORAGE LP Reits Fixed Income 627331.37 0.03 US30225VAJ61 1.86 Apr 01, 2028 5.7
MPLX LP Energy Fixed Income 627034.39 0.03 US55336VAS97 2.6 Feb 15, 2029 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 626471.87 0.03 US37045VAN01 1.36 Oct 01, 2027 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 626499.02 0.03 US00774MBN48 1.89 Apr 01, 2028 4.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 626276.3 0.03 US744573AY26 2.74 Apr 01, 2029 5.2
QORVO INC Technology Fixed Income 626033.32 0.03 US74736KAH41 2.53 Oct 15, 2029 4.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 625751.02 0.03 US50212YAL83 3.51 Mar 15, 2030 5.2
ORIX CORPORATION Financial Other Fixed Income 625457.31 0.03 US686330AQ49 1.44 Sep 13, 2027 5.0
ENBRIDGE INC Energy Fixed Income 624909.3 0.03 US29250NBX21 2.4 Nov 15, 2028 6.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 624096.37 0.03 US37045VBA70 3.56 Apr 15, 2030 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 624221.17 0.03 US883556CV24 0.35 Aug 10, 2026 4.95
3M CO MTN Capital Goods Fixed Income 623992.12 0.03 US88579YBG52 2.76 Mar 01, 2029 3.38
CRH SMW FINANCE DAC Capital Goods Fixed Income 623657.51 0.03 US12704PAA66 2.87 May 21, 2029 5.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 623025.51 0.03 US904764BH90 3.29 Sep 06, 2029 2.13
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 622790.99 0.03 US25245BAC19 3.93 Aug 15, 2030 5.13
HEALTHPEAK OP LLC Reits Fixed Income 621673.43 0.03 US42250PAA12 3.57 Jan 15, 2030 3.0
SEMPRA Natural Gas Fixed Income 620941.41 0.03 US816851BQ16 0.33 Aug 01, 2026 5.4
ROPER TECHNOLOGIES INC Technology Fixed Income 619758.31 0.03 US776743AD85 0.66 Dec 15, 2026 3.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 619760.42 0.03 US970648AJ01 3.26 Sep 15, 2029 2.95
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 619350.37 0.03 US03770DAL73 4.22 Jan 23, 2031 5.7
TARGA RESOURCES CORP Energy Fixed Income 619304.76 0.03 US87612KAA07 1.2 Jul 01, 2027 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 618887.69 0.03 US14913R2G11 1.49 Sep 14, 2027 1.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 618780.87 0.03 US571903BN26 2.33 Oct 15, 2028 5.55
ECOLAB INC Basic Industry Fixed Income 618819.16 0.03 US278865BP48 1.71 Jan 15, 2028 5.25
EIDP INC Basic Industry Fixed Income 618464.92 0.03 US263534CQ07 0.12 May 15, 2026 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 618495.67 0.03 US863667BL41 3.53 Feb 10, 2030 4.85
IQVIA INC Consumer Non-Cyclical Fixed Income 618549.81 0.03 US46266TAC27 1.97 May 15, 2028 5.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 618294.41 0.03 US11271LAE20 3.61 Apr 15, 2030 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 617880.45 0.03 US828807CY15 0.67 Nov 30, 2026 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 617092.81 0.03 US02665WFK27 1.3 Jul 09, 2027 4.9
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 617149.84 0.03 US69121KAG94 2.17 Jun 11, 2028 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 616728.11 0.03 US06406FAE34 0.45 Aug 17, 2026 2.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 616740.0 0.03 US844741BL17 2.47 Nov 15, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 616825.34 0.03 US13607PH984 1.93 Mar 30, 2029 4.86
LKQ CORP Consumer Cyclical Fixed Income 616284.34 0.03 US501889AD16 2.06 Jun 15, 2028 5.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 615584.66 0.03 US89236TNR22 2.33 Sep 05, 2028 4.05
HCA INC Consumer Non-Cyclical Fixed Income 615604.25 0.03 US404119CZ09 3.56 Mar 01, 2030 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 615450.48 0.03 US03027XBY58 1.81 Mar 15, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 614420.04 0.03 US89236TLB97 2.31 Sep 11, 2028 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 614183.7 0.03 US666807BS00 3.63 May 01, 2030 4.4
WELLTOWER OP LLC Reits Fixed Income 613716.15 0.03 US95040QAC87 0.08 Apr 01, 2026 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 613835.99 0.03 US03027XAP50 1.24 Jul 15, 2027 3.55
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 613516.38 0.03 US445658CG02 3.53 Mar 15, 2030 4.9
MORGAN STANLEY MTN Banking Fixed Income 613519.27 0.03 US61746BCY02 0.43 Aug 09, 2026 6.25
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 613522.79 0.03 US11134LAR06 1.7 Jan 15, 2028 3.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 613594.5 0.03 US49338LAH69 3.87 Jul 30, 2030 5.35
TRUIST BANK (FXD-FRN) Banking Fixed Income 612989.04 0.03 US89788JAJ88 1.83 Jan 27, 2029 4.14
VERALTO CORP Capital Goods Fixed Income 612335.45 0.03 US92338CAD56 2.27 Sep 18, 2028 5.35
PHILLIPS 66 CO Energy Fixed Income 612068.12 0.03 US718547AT95 1.59 Dec 01, 2027 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 612113.38 0.03 US842400HS51 1.49 Nov 01, 2027 5.85
PARAMOUNT GLOBAL Communications Fixed Income 612131.33 0.03 US925524AH30 3.74 Jul 30, 2030 7.88
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 611875.07 0.03 US12503MAA62 0.73 Jan 12, 2027 3.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 611930.01 0.03 US00914AAR32 0.85 Jan 15, 2027 2.2
ECOLAB INC Basic Industry Fixed Income 611406.25 0.03 US278865AV25 0.65 Nov 01, 2026 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 610644.06 0.03 US438516BU93 3.22 Aug 15, 2029 2.7
US BANCORP MTN Banking Fixed Income 610761.29 0.03 US91159HHM51 0.15 Apr 27, 2026 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 610258.67 0.03 US24422EXR51 1.22 Jun 11, 2027 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 610303.76 0.03 US713448FW39 0.59 Nov 10, 2026 5.13
BROADCOM INC 144A Technology Fixed Income 609175.37 0.03 US11135FBR10 2.81 Apr 15, 2029 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 609217.19 0.03 US855244BN88 2.01 May 15, 2028 4.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 609254.51 0.03 US829932AB85 2.62 Mar 11, 2029 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 608785.16 0.03 US718172DM83 1.58 Nov 01, 2027 4.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 608844.46 0.03 US00914AAT97 1.61 Dec 15, 2027 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 608469.23 0.03 US828807DZ70 4.01 Oct 01, 2030 4.38
BOSTON PROPERTIES LP Reits Fixed Income 608540.3 0.03 US10112RBG83 1.56 Dec 01, 2027 6.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 608031.64 0.03 US58933YBP97 1.46 Sep 15, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 608072.76 0.03 US24422EWX39 0.26 Jun 08, 2026 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 608171.7 0.03 US60687YAX76 3.14 Jul 16, 2030 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 607422.81 0.03 US03027XAR17 1.72 Jan 15, 2028 3.6
UNION PACIFIC CORPORATION Transportation Fixed Income 606614.69 0.03 US907818FB91 2.72 Mar 01, 2029 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 606529.5 0.03 US808513AU91 1.74 Jan 25, 2028 3.2
EQUIFAX INC Technology Fixed Income 606273.35 0.03 US294429AV70 1.62 Dec 15, 2027 5.1
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 606291.3 0.03 US05555LAD38 3.53 Apr 02, 2030 6.15
MASTERCARD INC Technology Fixed Income 605453.02 0.03 US57636QAW42 1.81 Mar 09, 2028 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 605523.0 0.03 US13607LWV16 2.28 Oct 03, 2028 5.99
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 605152.14 0.03 US89236TPH22 4.34 Jan 10, 2031 4.2
ORACLE CORPORATION Technology Fixed Income 605194.4 0.03 US68389XCM56 2.01 May 06, 2028 4.5
ENERGY TRANSFER LP Energy Fixed Income 605252.61 0.03 US86765BAU35 1.37 Oct 01, 2027 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 604945.88 0.03 US459200KT76 1.29 Jul 27, 2027 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 604680.26 0.03 US718172CJ63 3.17 Aug 15, 2029 3.38
FISERV INC Technology Fixed Income 604681.49 0.03 US337738BJ60 0.91 Mar 15, 2027 5.15
CSX CORP Transportation Fixed Income 604699.99 0.03 US126408HJ52 1.79 Mar 01, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 604589.66 0.03 US37045XFL55 2.46 Oct 27, 2028 4.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 604189.34 0.03 US23291KAH86 3.44 Nov 15, 2029 2.6
FIFTH THIRD BANCORP Banking Fixed Income 604252.74 0.03 US316773DM97 3.1 Sep 06, 2030 4.89
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 603330.85 0.03 US694308JW85 2.15 Jun 15, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 603031.79 0.03 US24422EYD56 2.12 Jun 05, 2028 4.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 602867.09 0.03 US136385BD27 3.37 Dec 15, 2029 5.0
CAPITAL ONE NA Banking Fixed Income 602883.84 0.03 US25466AAJ07 0.39 Jul 27, 2026 3.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 602948.65 0.03 US04316JAL35 3.38 Dec 15, 2029 4.85
GXO LOGISTICS INC Transportation Fixed Income 603003.25 0.03 US36262GAF81 2.78 May 06, 2029 6.25
WESTPAC BANKING CORP Banking Fixed Income 602563.69 0.03 US961214DC40 0.46 Aug 19, 2026 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 602699.49 0.03 US02665WGL90 3.97 Sep 04, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 602748.53 0.03 US632525CJ86 2.14 Jun 13, 2028 4.31
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 602030.28 0.03 US871829BF39 1.26 Jul 15, 2027 3.25
WALMART INC Consumer Cyclical Fixed Income 601668.49 0.03 US931142FB49 1.96 Apr 15, 2028 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 601683.43 0.03 US126650DH04 0.97 Apr 01, 2027 3.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 601691.9 0.03 US00914AAU60 1.75 Feb 01, 2028 5.3
LENNAR CORPORATION Consumer Cyclical Fixed Income 601699.58 0.03 US526057CY87 3.88 Jul 30, 2030 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 601545.59 0.03 US713448GB82 3.54 Feb 07, 2030 4.6
BANCO SANTANDER SA Banking Fixed Income 601061.9 0.03 US05971KAF66 3.87 May 28, 2030 3.49
ENERGY TRANSFER LP Energy Fixed Income 600658.03 0.03 US29273RBK41 0.9 Apr 15, 2027 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 600171.12 0.03 US58013MFM10 3.76 Mar 01, 2030 2.13
WELLTOWER OP LLC Reits Fixed Income 600201.93 0.03 US95040QAJ31 3.56 Jan 15, 2030 3.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599736.78 0.03 US89236TKU87 3.77 May 17, 2030 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 599760.7 0.03 US171239AL07 3.13 Aug 15, 2029 4.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 599780.21 0.03 US609207BA22 0.99 Mar 17, 2027 2.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 599882.64 0.03 US532457CP17 1.35 Aug 14, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599662.43 0.03 US89236TKX27 0.44 Aug 14, 2026 5.0
PPL CAPITAL FUNDING INC Electric Fixed Income 599378.97 0.03 US69352PAL76 0.2 May 15, 2026 3.1
ORACLE CORPORATION Technology Fixed Income 599043.42 0.03 US68389XCN30 3.67 May 06, 2030 4.65
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 599049.01 0.03 US02665WFT36 1.55 Oct 22, 2027 4.45
STATE STREET CORP Banking Fixed Income 598814.33 0.03 US857477BG73 3.67 Jan 24, 2030 2.4
REALTY INCOME CORPORATION Reits Fixed Income 598676.87 0.03 US756109AR55 0.42 Oct 15, 2026 4.13
VMWARE LLC Technology Fixed Income 598497.87 0.03 US928563AF20 3.64 May 15, 2030 4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 598214.88 0.03 US05946KAT88 2.81 Mar 03, 2029 4.15
EMERA US FINANCE LP Electric Fixed Income 598266.04 0.03 US29103DAJ54 0.28 Jun 15, 2026 3.55
HEALTHPEAK OP LLC Reits Fixed Income 597599.96 0.03 US40414LAQ23 0.36 Jul 15, 2026 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 597645.83 0.03 US126650DX53 4.24 Jan 30, 2031 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 596872.07 0.03 US655844BS65 0.28 Jun 15, 2026 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 596750.66 0.03 US02665WDW82 1.98 Mar 24, 2028 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 596621.14 0.03 US345397B934 2.78 Feb 10, 2029 2.9
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 596157.62 0.03 US44644MAF86 1.14 May 17, 2028 4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 596188.2 0.03 US21688ABH41 3.28 Oct 17, 2029 4.49
EOG RESOURCES INC Energy Fixed Income 596189.64 0.03 US26875PAU57 3.59 Apr 15, 2030 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 596291.49 0.03 US14913UAS96 1.61 Nov 15, 2027 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 595937.07 0.03 US02344AAG31 3.53 Mar 17, 2030 5.1
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 596003.87 0.03 US49327M3F97 1.53 Nov 15, 2027 5.85
DUKE ENERGY CORP Electric Fixed Income 596057.19 0.03 US26441CAX39 1.36 Aug 15, 2027 3.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 595322.32 0.03 US767201AD89 2.18 Jul 15, 2028 7.13
EQUINIX INC Technology Fixed Income 595422.2 0.03 US29444UBQ85 0.2 May 15, 2026 1.45
EXELON CORPORATION Electric Fixed Income 594976.48 0.03 US30161NBB64 0.99 Mar 15, 2027 2.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 594980.79 0.03 US863667BK67 1.79 Feb 10, 2028 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 594751.04 0.03 US035240AR13 4.21 Jan 23, 2031 4.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 594829.64 0.03 US12592BAQ77 1.92 Apr 10, 2028 4.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 594873.25 0.03 US361841AL38 2.51 Jan 15, 2029 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 594360.71 0.03 US882508BJ22 3.93 May 04, 2030 1.75
EBAY INC Consumer Cyclical Fixed Income 594203.72 0.03 US278642AU75 1.14 Jun 05, 2027 3.6
3M CO Capital Goods Fixed Income 592800.62 0.03 US88579YAY77 1.51 Oct 15, 2027 2.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 592402.76 0.03 US855244AR02 2.41 Nov 15, 2028 4.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 592435.49 0.03 US26444HAH49 3.49 Dec 01, 2029 2.5
NISOURCE INC Natural Gas Fixed Income 592118.24 0.03 US65473PAH82 3.26 Sep 01, 2029 2.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 591212.92 0.03 US20268JAB98 3.2 Oct 01, 2029 3.35
TARGA RESOURCES CORP Energy Fixed Income 590801.72 0.03 US87612GAP63 3.94 Sep 15, 2030 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 590668.97 0.03 US842587DQ78 2.03 Jun 15, 2028 4.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 590401.49 0.02 US929160AZ21 3.83 Jun 01, 2030 3.5
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 589884.6 0.02 US04020EAB39 3.06 Aug 15, 2029 6.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 589633.83 0.02 US742718EV74 1.4 Aug 11, 2027 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 589321.21 0.02 US025816CF44 0.21 May 20, 2026 3.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 589067.39 0.02 US49271VAJ98 3.78 May 01, 2030 3.2
ADOBE INC Technology Fixed Income 589224.91 0.02 US00724PAH29 1.72 Jan 17, 2028 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 589242.36 0.02 US03073EAP07 1.62 Dec 15, 2027 3.45
EQT CORP Energy Fixed Income 589252.72 0.02 US26884LAG41 3.26 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589043.73 0.02 US86562MAY66 1.8 Jan 17, 2028 3.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 588728.89 0.02 US86562MBC38 2.25 Jul 19, 2028 3.94
MPLX LP Energy Fixed Income 588509.06 0.02 US55336VBN91 1.51 Dec 01, 2027 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 587726.12 0.02 US842400HU08 1.83 Mar 01, 2028 5.3
MASTERCARD INC Technology Fixed Income 587185.59 0.02 US57636QBA13 1.75 Jan 15, 2028 4.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 587248.44 0.02 US911312BY18 3.54 Apr 01, 2030 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 587272.82 0.02 US02665WFP14 0.57 Oct 05, 2026 4.4
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 587033.19 0.02 US829932AF99 3.78 Jul 15, 2030 6.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 586756.18 0.02 US631103AG34 0.21 Jun 30, 2026 3.85
GEORGIA POWER COMPANY Electric Fixed Income 586571.92 0.02 US373334LC35 2.37 Oct 01, 2028 4.0
APPLIED MATERIALS INC Technology Fixed Income 586695.34 0.02 US038222AS42 2.96 Jun 15, 2029 4.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 586466.74 0.02 US694308KW66 2.06 Jun 04, 2028 5.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 586083.86 0.02 US11120VAH69 2.85 May 15, 2029 4.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 586105.34 0.02 US42824CCB37 1.46 Sep 15, 2027 4.05
ZOETIS INC Consumer Non-Cyclical Fixed Income 585885.49 0.02 US98978VAL71 1.42 Sep 12, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 585637.22 0.02 US718172CP24 3.89 May 01, 2030 2.1
CAPITAL ONE NA Banking Fixed Income 585313.03 0.02 US25466AAP66 2.19 Sep 13, 2028 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 585452.62 0.02 US573874AF10 2.02 Apr 15, 2028 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 585480.82 0.02 US13607PHS65 3.15 Sep 11, 2030 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 585069.78 0.02 US478160DH44 1.84 Mar 01, 2028 4.55
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 585070.79 0.02 US373298BR83 3.2 Nov 15, 2029 7.75
TEXAS INSTRUMENTS INC Technology Fixed Income 585120.73 0.02 US882508BV59 1.8 Feb 15, 2028 4.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 585208.47 0.02 US902494BL61 2.68 Mar 15, 2029 5.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 584910.17 0.02 US04010LBK89 3.96 Sep 01, 2030 5.5
ENTERGY CORPORATION Electric Fixed Income 584679.43 0.02 US29364GAJ22 0.49 Sep 01, 2026 2.95
BROADCOM INC Technology Fixed Income 584494.93 0.02 US11135FCP45 1.89 Feb 15, 2028 1.95
AMEREN CORPORATION Electric Fixed Income 584204.92 0.02 US023608AJ15 4.37 Jan 15, 2031 3.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 583983.94 0.02 US292480AK65 0.79 Mar 15, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 584090.79 0.02 US02665WFD83 0.97 Mar 12, 2027 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 583725.56 0.02 US02209SBJ15 3.76 May 06, 2030 3.4
CAMDEN PROPERTY TRUST Reits Fixed Income 583751.46 0.02 US133131AZ59 3.85 May 15, 2030 2.8
CUMMINS INC Consumer Cyclical Fixed Income 583784.49 0.02 US231021AT37 4.28 Sep 01, 2030 1.5
NUTRIEN LTD Basic Industry Fixed Income 582719.94 0.02 US67077MAT53 2.72 Apr 01, 2029 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 582742.48 0.02 US828807DL84 1.86 Feb 01, 2028 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 582879.1 0.02 US742718GM57 3.76 May 01, 2030 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 582461.91 0.02 US904764BS55 2.26 Sep 08, 2028 4.88
DEERE & CO Capital Goods Fixed Income 582637.23 0.02 US244199BJ37 3.73 Apr 15, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 582389.05 0.02 US86562MDS61 3.63 Apr 15, 2030 5.24
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 581481.13 0.02 US681936BF65 0.87 Apr 01, 2027 4.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 580573.12 0.02 US09261XAJ19 1.92 Apr 13, 2028 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 580589.01 0.02 US91913YBF60 3.53 Feb 15, 2030 5.15
PNC BANK NA Banking Fixed Income 580669.11 0.02 US69349LAS79 3.39 Oct 22, 2029 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 580432.74 0.02 US89236TMD45 0.2 May 15, 2026 5.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 580142.93 0.02 US046353AN82 1.17 Jun 12, 2027 3.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 580216.33 0.02 US11120VAC72 0.08 Jun 15, 2026 4.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 579856.57 0.02 US009158BH84 2.68 Feb 08, 2029 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579886.71 0.02 US478160DG60 0.97 Mar 01, 2027 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 579530.9 0.02 US00287YEE59 4.5 Mar 15, 2031 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 578956.98 0.02 US053332AZ56 3.64 Apr 15, 2030 4.0
VISA INC Technology Fixed Income 579097.46 0.02 US92826CAH51 1.43 Sep 15, 2027 2.75
TD SYNNEX CORP Technology Fixed Income 579113.1 0.02 US87162WAF77 0.43 Aug 09, 2026 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 578882.58 0.02 US345397YT41 1.52 Nov 02, 2027 3.81
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 577913.9 0.02 US72650RBN17 4.01 Sep 15, 2030 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 577958.17 0.02 US24422EWV72 1.86 Mar 03, 2028 4.9
OVINTIV INC Energy Fixed Income 577963.27 0.02 US69047QAB86 1.97 May 15, 2028 5.65
ANALOG DEVICES INC Technology Fixed Income 577482.87 0.02 US032654AU97 2.47 Oct 01, 2028 1.7
BANK OF NOVA SCOTIA Banking Fixed Income 577060.05 0.02 US06418GAD97 2.12 Jun 12, 2028 5.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 576932.7 0.02 US72650RBL50 0.55 Dec 15, 2026 4.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 576953.38 0.02 US134429BN85 2.7 Mar 21, 2029 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 576563.89 0.02 US718172DC02 2.24 Sep 07, 2028 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 576571.39 0.02 US666807BK73 0.84 Feb 01, 2027 3.2
MOSAIC CO/THE Basic Industry Fixed Income 576716.01 0.02 US61945CAG87 1.49 Nov 15, 2027 4.05
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 576744.28 0.02 US02343UAG04 0.15 Apr 28, 2026 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 576515.55 0.02 US78016EYV37 0.87 Jan 21, 2027 2.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 575685.84 0.02 US871829BU06 3.94 Sep 23, 2030 5.1
ACCENTURE CAPITAL INC Technology Fixed Income 575808.62 0.02 US00440KAA16 1.46 Oct 04, 2027 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 574446.01 0.02 US80282KAZ93 0.57 Oct 05, 2026 3.24
WORKDAY INC Technology Fixed Income 574601.0 0.02 US98138HAH49 2.81 Apr 01, 2029 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 574194.86 0.02 US477921AA87 2.77 Apr 19, 2029 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 574322.35 0.02 US055451BC11 2.25 Sep 08, 2028 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 574409.66 0.02 US00914AAB89 0.24 Jun 01, 2026 3.75
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 574015.8 0.02 US564760CC82 1.29 Jul 06, 2028 4.76
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 574096.94 0.02 US015271AU38 4.12 Dec 15, 2030 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 574104.23 0.02 US58933YBJ38 3.72 May 17, 2030 4.3
APPLE INC Technology Fixed Income 574146.4 0.02 US037833EU05 3.71 May 10, 2030 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 573287.57 0.02 US74460DAG43 0.67 Nov 09, 2026 1.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 573430.53 0.02 US06418BAE83 0.99 Mar 11, 2027 2.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 573440.84 0.02 US075887CJ64 3.86 May 20, 2030 2.82
GEORGIA POWER COMPANY Electric Fixed Income 573067.8 0.02 US373334KS95 1.95 May 16, 2028 4.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 573197.86 0.02 US29736RAP55 3.51 Dec 01, 2029 2.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 573204.29 0.02 US74834LBB53 3.97 Jun 30, 2030 2.95
EQUINOR ASA Owned No Guarantee Fixed Income 572784.28 0.02 US29446MAM47 3.94 Sep 03, 2030 4.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 572591.89 0.02 US142339AJ92 3.71 Mar 01, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 572672.14 0.02 US89236TNA96 3.48 Jan 09, 2030 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 572423.99 0.02 US23338VAN64 2.0 Apr 01, 2028 1.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 572436.19 0.02 US50249AAG85 4.24 Oct 01, 2030 2.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 572481.08 0.02 US94106LBX64 1.22 Jul 03, 2027 4.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 572169.75 0.02 US372460AF25 3.12 Aug 15, 2029 4.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 571900.63 0.02 US69371RT635 1.87 Mar 03, 2028 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 572053.18 0.02 US969457CR92 3.85 Jun 30, 2030 4.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 571359.74 0.02 US21036PAY43 1.78 Feb 15, 2028 3.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 571580.66 0.02 US210518DX16 3.43 Jan 15, 2030 4.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 570910.4 0.02 US517834AF40 3.13 Aug 08, 2029 3.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 570431.93 0.02 US210385AQ34 4.31 Jan 15, 2031 4.4
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 570462.87 0.02 US04351LAD29 4.1 Nov 15, 2030 4.29
TRUIST FINANCIAL CORP MTN Banking Fixed Income 570522.34 0.02 US05531GAB77 2.77 Mar 19, 2029 3.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 570310.14 0.02 US854502AL57 3.74 Mar 15, 2030 2.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 570031.68 0.02 US797440BZ64 4.3 Oct 01, 2030 1.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 570032.69 0.02 US571748BN17 4.36 Nov 15, 2030 2.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 569794.12 0.02 US69371RS801 2.71 Jan 31, 2029 4.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 569854.26 0.02 US04316JAK51 1.64 Dec 15, 2027 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 569524.16 0.02 US98978VAS25 3.93 May 15, 2030 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 569596.2 0.02 US539830CL14 3.99 Aug 15, 2030 4.4
ONEOK INC Energy Fixed Income 569259.76 0.02 US682680AW38 2.66 Mar 15, 2029 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 569279.69 0.02 US345397B512 1.88 Feb 16, 2028 2.9
GLOBAL PAYMENTS INC Technology Fixed Income 569288.95 0.02 US37940XAG79 0.85 Jan 15, 2027 2.15
ORIX CORPORATION Financial Other Fixed Income 568906.3 0.02 US686330AS05 3.17 Sep 10, 2029 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 568499.72 0.02 US14913UBD19 2.52 Nov 14, 2028 3.95
DEVON ENERGY CORPORATION Energy Fixed Income 567881.98 0.02 US25179MBF95 1.72 Jan 15, 2030 4.5
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 567761.94 0.02 US82481LAD10 0.54 Sep 23, 2026 3.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 567354.26 0.02 US443201AB48 2.69 Jan 15, 2029 3.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 567521.28 0.02 US92556VAC00 1.27 Jun 22, 2027 2.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 565945.26 0.02 US913017CH04 0.65 Nov 01, 2026 2.65
LAM RESEARCH CORPORATION Technology Fixed Income 565723.4 0.02 US512807AV02 4.03 Jun 15, 2030 1.9
WALMART INC Consumer Cyclical Fixed Income 565768.32 0.02 US931142FL21 1.11 Apr 28, 2027 4.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 565842.14 0.02 US539830CC15 2.71 Feb 15, 2029 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 565545.02 0.02 US842434CW01 1.07 Apr 15, 2027 2.95
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 565575.18 0.02 US277432AZ35 3.08 Aug 01, 2029 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 565013.41 0.02 US375558BX02 1.54 Oct 01, 2027 1.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 564784.51 0.02 US548661EG89 1.02 Apr 01, 2027 3.35
EQUIFAX INC Technology Fixed Income 564946.98 0.02 US294429AX37 3.15 Sep 15, 2029 4.8
DOW CHEMICAL CO Basic Industry Fixed Income 564616.37 0.02 US260543DN04 4.28 Jan 15, 2031 4.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 564702.66 0.02 US824348BJ44 3.21 Aug 15, 2029 2.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 564322.59 0.02 US94106LCC19 3.55 Mar 15, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 563868.83 0.02 US89236TGY55 3.72 Apr 01, 2030 3.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 563939.19 0.02 US20271RAR12 0.03 Mar 13, 2026 5.32
DTE ENERGY COMPANY Electric Fixed Income 563166.29 0.02 US233331AY31 0.57 Oct 01, 2026 2.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 563269.6 0.02 US04020EAL11 2.27 Sep 09, 2028 5.45
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 562652.28 0.02 US17252MAN02 0.91 Apr 01, 2027 3.7
EQUIFAX INC Technology Fixed Income 562422.74 0.02 US294429AW53 2.04 Jun 01, 2028 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 562572.2 0.02 US63253QAL86 3.5 Jan 14, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 562262.73 0.02 US24422EXF14 0.83 Jan 08, 2027 4.5
VIRGINIA ELEC & POWER CO Electric Fixed Income 561916.36 0.02 US927804FX73 0.9 Mar 15, 2027 3.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 562060.75 0.02 US09261HBC07 2.39 Nov 27, 2028 7.3
MYLAN INC Consumer Non-Cyclical Fixed Income 562127.43 0.02 US628530BK28 1.86 Apr 15, 2028 4.55
CROWN CASTLE INC Communications Fixed Income 561858.37 0.02 US22822VAR24 3.93 Jul 01, 2030 3.3
VENTAS REALTY LP Reits Fixed Income 561485.11 0.02 US92277GAN79 2.56 Jan 15, 2029 4.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 561569.33 0.02 US63743HEW88 0.28 Jun 15, 2026 1.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 561220.56 0.02 US759351AN90 2.87 May 15, 2029 3.9
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 561341.14 0.02 US38173MAE21 3.0 Jul 15, 2029 6.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 561038.74 0.02 US440452AH36 2.18 Jun 03, 2028 1.7
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 560807.48 0.02 US879360AD71 1.99 Apr 01, 2028 2.25
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 560923.81 0.02 US874054AG47 1.04 Apr 14, 2027 3.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 560592.28 0.02 US50540RAW25 3.46 Dec 01, 2029 2.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 559659.56 0.02 US03076CAN65 2.49 Dec 15, 2028 5.7
OMNICOM GROUP INC Communications Fixed Income 558660.18 0.02 US681919BQ89 3.52 Mar 30, 2030 4.75
KEYCORP MTN Banking Fixed Income 558573.83 0.02 US49326EEG44 2.03 Apr 30, 2028 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 558161.51 0.02 US03027XCC20 2.16 Jul 15, 2028 5.25
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 557954.46 0.02 US456873AD03 2.72 Mar 21, 2029 3.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 557827.07 0.02 US958667AF48 2.55 Jan 15, 2029 6.35
DOW CHEMICAL CO Basic Industry Fixed Income 557429.29 0.02 US260543DC49 4.38 Nov 15, 2030 2.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 557435.2 0.02 US962166BX19 3.3 Nov 15, 2029 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 557460.13 0.02 US579780AN77 1.33 Aug 15, 2027 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 557521.62 0.02 US911312BR66 2.74 Mar 15, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 557613.14 0.02 US20030NEH08 2.9 Jun 01, 2029 5.1
RALPH LAUREN CORP Consumer Cyclical Fixed Income 557364.17 0.02 US731572AB96 3.93 Jun 15, 2030 2.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 556983.51 0.02 US517834AJ61 1.11 Jun 01, 2027 5.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 557021.39 0.02 US14149YBN76 2.68 Feb 15, 2029 5.13
NISOURCE INC Natural Gas Fixed Income 557045.64 0.02 US65473PAL94 4.67 Feb 15, 2031 1.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 557096.5 0.02 US962166BY91 3.64 Apr 15, 2030 4.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 556921.52 0.02 US174610AT28 3.77 Apr 30, 2030 3.25
KEYCORP MTN Banking Fixed Income 556484.22 0.02 US49326EEK55 1.06 Apr 06, 2027 2.25
EXTRA SPACE STORAGE LP Reits Fixed Income 556571.49 0.02 US30225VAL18 0.32 Jul 01, 2026 3.5
NSTAR ELECTRIC CO Electric Fixed Income 556235.84 0.02 US67021CAM91 1.1 May 15, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 556043.33 0.02 US713448DY13 1.48 Oct 15, 2027 3.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 554868.62 0.02 US05348EBG35 3.75 Mar 01, 2030 2.3
CSX CORP Transportation Fixed Income 555034.99 0.02 US126408HE65 0.65 Nov 01, 2026 2.6
WESTPAC BANKING CORP Banking Fixed Income 554776.79 0.02 US961214FT56 2.83 Apr 16, 2029 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 554389.28 0.02 US29379VCJ08 2.12 Jun 20, 2028 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 553760.03 0.02 US742718GF07 2.71 Jan 29, 2029 4.35
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 553288.22 0.02 US49338LAE39 0.85 Apr 06, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 553316.28 0.02 US63743HFZ01 2.3 Aug 25, 2028 4.15
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 553323.57 0.02 US34964CAE66 3.23 Sep 15, 2029 3.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 553378.47 0.02 US071813DD83 4.18 Dec 15, 2030 4.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 552959.37 0.02 US416515BE33 3.23 Aug 19, 2029 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 553112.51 0.02 US437076CA82 1.07 Apr 15, 2027 2.5
AMRIZE FINANCE US LLC Capital Goods Fixed Income 552472.08 0.02 US43475RAQ92 1.9 Apr 07, 2028 4.7
S&P GLOBAL INC Technology Fixed Income 552600.72 0.02 US78409VBF04 2.1 Aug 01, 2028 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 552657.41 0.02 US581557BW49 3.76 May 30, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 552289.71 0.02 US89115A2V36 0.75 Dec 11, 2026 5.26
WELLTOWER OP LLC Reits Fixed Income 552117.39 0.02 US95040QAD60 1.85 Apr 15, 2028 4.25
VMWARE LLC Technology Fixed Income 551279.37 0.02 US928563AK15 2.36 Aug 15, 2028 1.8
TARGET CORPORATION Consumer Cyclical Fixed Income 551331.54 0.02 US87612EBJ47 3.7 Feb 15, 2030 2.35
KELLANOVA Consumer Non-Cyclical Fixed Income 551392.22 0.02 US487836BW75 1.92 May 15, 2028 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 550645.64 0.02 US38141GZT48 0.26 Jun 15, 2027 4.39
KYNDRYL HOLDINGS INC Technology Fixed Income 550353.35 0.02 US50155QAJ94 0.61 Oct 15, 2026 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 550197.14 0.02 US91324PFF45 0.36 Jul 15, 2026 4.75
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 550030.18 0.02 US04020EAD94 3.51 Feb 15, 2030 5.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 549687.43 0.02 US05724BAD10 0.77 Dec 15, 2026 2.06
UNION PACIFIC CORPORATION Transportation Fixed Income 549748.52 0.02 US907818FH61 3.67 Feb 05, 2030 2.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 549492.43 0.02 US26444HAC51 0.8 Jan 15, 2027 3.2
CGI INC Technology Fixed Income 549017.76 0.02 US12532HAM60 3.53 Mar 14, 2030 4.95
CHEVRON USA INC Energy Fixed Income 549103.77 0.02 US166756AL00 1.41 Aug 12, 2027 1.02
APPLIED MATERIALS INC Technology Fixed Income 548700.24 0.02 US038222AN54 4.01 Jun 01, 2030 1.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 548732.68 0.02 US09261HBN61 3.0 Jul 16, 2029 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 548011.13 0.02 US606822CY81 1.95 Apr 19, 2029 5.24
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 547891.02 0.02 US89115KAD28 2.11 Jun 02, 2028 4.57
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 547276.72 0.02 US29736RAS94 2.02 May 15, 2028 4.38
AIR LEASE CORPORATION Finance Companies Fixed Income 547339.52 0.02 US00914AAK88 4.3 Dec 01, 2030 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 547033.26 0.02 US65535HBC25 3.03 Jul 06, 2029 5.61
T-MOBILE USA INC Communications Fixed Income 547137.53 0.02 US87264ADL61 3.22 Oct 01, 2029 4.2
RELX CAPITAL INC Technology Fixed Income 547187.52 0.02 US74949LAD47 3.85 May 22, 2030 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 546505.53 0.02 US24422EXV63 1.32 Jul 15, 2027 4.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 546522.57 0.02 US09261XAD49 0.94 Feb 15, 2027 2.13
PROLOGIS LP Reits Fixed Income 546524.74 0.02 US74340XCG43 2.08 Jun 15, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 546186.58 0.02 US45865VAA89 2.53 Dec 01, 2028 3.95
CENTERPOINT ENERGY INC Electric Fixed Income 545980.73 0.02 US15189TBG13 2.89 Jun 01, 2029 5.4
3M CO MTN Capital Goods Fixed Income 545639.69 0.02 US88579YBC49 2.28 Sep 14, 2028 3.63
TARGA RESOURCES CORP Energy Fixed Income 545810.34 0.02 US87612GAR20 2.64 Jan 15, 2029 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 545587.83 0.02 US713448GH52 3.9 Jul 23, 2030 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 544985.39 0.02 US26442UAH77 2.74 Mar 15, 2029 3.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 544818.01 0.02 US94106LBE83 1.56 Nov 15, 2027 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 544492.94 0.02 US744573AV86 1.52 Nov 15, 2027 5.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 544508.22 0.02 US02666TAK34 3.79 Jun 15, 2030 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 544637.83 0.02 US031162CW82 4.62 Feb 25, 2031 2.3
REGIONS FINANCIAL CORP Banking Fixed Income 544648.47 0.02 US7591EPAU41 2.92 Jun 06, 2030 5.72
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 544358.8 0.02 US14913UAR14 1.53 Oct 15, 2027 4.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 544048.35 0.02 US04636NAG88 3.46 Mar 03, 2030 4.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 543757.17 0.02 US31620MBS44 1.94 Mar 01, 2028 1.65
AMERICAN TOWER CORPORATION Communications Fixed Income 543838.25 0.02 US03027XBG43 4.32 Oct 15, 2030 1.88
HUMANA INC Insurance Fixed Income 543867.65 0.02 US444859BQ43 0.91 Feb 03, 2027 1.35
EXELON CORPORATION Electric Fixed Income 543053.89 0.02 US30161NBM20 2.69 Mar 15, 2029 5.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 543129.81 0.02 US446413AZ96 2.36 Aug 16, 2028 2.04
FLORIDA POWER & LIGHT CO Electric Fixed Income 542747.89 0.02 US341081GN15 1.96 May 15, 2028 4.4
VENTAS REALTY LP Reits Fixed Income 541759.38 0.02 US92277GAU13 3.57 Jan 15, 2030 3.0
ALBEMARLE CORP Basic Industry Fixed Income 541570.1 0.02 US012653AD34 1.14 Jun 01, 2027 4.65
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 541221.25 0.02 US38173MAB81 0.47 Aug 24, 2026 2.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 541065.96 0.02 US620076BL24 1.71 Feb 23, 2028 4.6
ONEOK INC Energy Fixed Income 541073.6 0.02 US682680AY93 3.23 Sep 01, 2029 3.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 540770.19 0.02 US760759AR19 0.33 Jul 01, 2026 2.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 540420.35 0.02 US026874DW49 3.68 May 07, 2030 4.85
AON NORTH AMERICA INC Insurance Fixed Income 540529.74 0.02 US03740MAA80 0.9 Mar 01, 2027 5.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 540202.35 0.02 US049463AF91 2.47 Nov 15, 2028 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 540373.0 0.02 US713448GD49 0.91 Feb 07, 2027 4.4
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 539892.14 0.02 US69121JAB35 2.7 Apr 04, 2029 6.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 539173.43 0.02 US559222AV67 3.98 Jun 15, 2030 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 538972.83 0.02 US60687YBA64 3.25 Sep 13, 2030 2.87
TEXAS INSTRUMENTS INC Technology Fixed Income 538287.91 0.02 US882508CG73 2.68 Feb 08, 2029 4.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 538428.62 0.02 US14040HCE36 1.12 May 11, 2027 3.65
SEMPRA Natural Gas Fixed Income 538442.39 0.02 US816851BA63 1.2 Jun 15, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 538064.58 0.02 US718172CS62 4.38 Nov 01, 2030 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 538153.05 0.02 US89788MAB81 4.0 Jun 05, 2030 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 537890.79 0.02 US91324PFP27 4.29 Jan 15, 2031 4.65
BANK OF MONTREAL MTN Banking Fixed Income 537968.12 0.02 US06368L3K06 1.2 Jun 04, 2027 5.37
INGERSOLL RAND INC Capital Goods Fixed Income 538035.02 0.02 US45687VAC00 1.16 Jun 15, 2027 5.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 537784.15 0.02 US863667BC42 2.51 Dec 08, 2028 4.85
HOST HOTELS & RESORTS LP Reits Fixed Income 537794.41 0.02 US44107TAZ93 4.05 Sep 15, 2030 3.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 537330.12 0.02 US11133TAC71 0.32 Jun 27, 2026 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 537172.69 0.02 US571748AZ55 0.04 Mar 14, 2026 3.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 537302.31 0.02 US63307A3G86 0.01 Mar 05, 2027 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 536703.13 0.02 US370334CL64 3.77 Apr 15, 2030 2.88
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 536467.63 0.02 US874054AJ85 0.08 Mar 28, 2026 5.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 536198.74 0.02 US10373QAZ37 0.95 Apr 14, 2027 3.59
GENERAL MOTORS CO Consumer Cyclical Fixed Income 535479.96 0.02 US37045VAS97 2.22 Oct 01, 2028 5.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 535242.68 0.02 US448579AR35 2.98 Jun 30, 2029 5.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 535034.46 0.02 US30212PBK03 1.19 Aug 01, 2027 4.63
TRIMBLE INC Technology Fixed Income 535042.8 0.02 US896239AC42 2.0 Jun 15, 2028 4.9
REALTY INCOME CORPORATION Reits Fixed Income 535086.7 0.02 US756109BK93 3.48 Dec 15, 2029 3.1
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 534879.46 0.02 US84756NAH26 0.57 Oct 15, 2026 3.38
HCA INC Consumer Non-Cyclical Fixed Income 534502.14 0.02 US404119CY34 1.83 Mar 01, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 534438.01 0.02 US89115KAE01 2.43 Oct 13, 2028 4.11
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 534191.54 0.02 US20271RAU41 0.72 Nov 27, 2026 4.58
FS KKR CAPITAL CORP Finance Companies Fixed Income 533474.69 0.02 US302635AK33 2.45 Oct 12, 2028 3.13
STATE STREET CORP Banking Fixed Income 533047.09 0.02 US857477CW15 3.59 Feb 28, 2030 4.73
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 532614.14 0.02 US084664CW92 4.36 Oct 15, 2030 1.45
FISERV INC Technology Fixed Income 532757.31 0.02 US337738BG22 2.25 Aug 21, 2028 5.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 531915.23 0.02 US67103HAF47 1.36 Sep 01, 2027 3.6
EOG RESOURCES INC Energy Fixed Income 531989.51 0.02 US26875PBB67 4.31 Jan 15, 2031 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 531458.43 0.02 US86562MBZ23 4.24 Sep 23, 2030 2.14
HEICO CORP Capital Goods Fixed Income 531484.03 0.02 US422806AA75 2.2 Aug 01, 2028 5.25
WESTPAC BANKING CORP Banking Fixed Income 530907.45 0.02 US961214FR90 0.12 Apr 16, 2026 5.2
KROGER CO Consumer Non-Cyclical Fixed Income 530621.93 0.02 US501044DL23 2.54 Jan 15, 2029 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 530693.65 0.02 US720186AL95 2.95 Jun 01, 2029 3.5
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 530252.9 0.02 US095924AB26 1.83 Mar 15, 2028 6.1
COMCAST CORPORATION Communications Fixed Income 529809.09 0.02 US20030NCH26 1.95 May 01, 2028 3.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 529815.24 0.02 US63743HFW79 1.78 Feb 07, 2028 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528895.14 0.02 US539830BV05 1.54 Nov 15, 2027 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 528909.02 0.02 US797440CE27 2.24 Aug 15, 2028 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 528370.61 0.02 US110122DP08 1.66 Nov 13, 2027 1.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 528382.2 0.02 US68233JCW27 3.27 Nov 01, 2029 4.65
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 528138.96 0.02 US02665WGK18 2.36 Sep 01, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 528167.31 0.02 US89114TZN52 0.85 Jan 12, 2027 1.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 528344.71 0.02 US63307A3K98 1.8 Jan 20, 2029 4.17
ONEOK INC Energy Fixed Income 527416.8 0.02 US682680BE21 4.05 Jan 15, 2031 6.35
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 527180.85 0.02 US701094AJ33 0.91 Mar 01, 2027 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 527189.25 0.02 US68233JBH68 2.44 Nov 15, 2028 3.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 526994.08 0.02 US020002BD26 0.69 Dec 15, 2026 3.28
AMERICAN TOWER CORPORATION Communications Fixed Income 527152.92 0.02 US03027XBV10 0.95 Mar 15, 2027 3.65
TEXAS INSTRUMENTS INC Technology Fixed Income 526810.3 0.02 US882508BG82 3.27 Sep 04, 2029 2.25
PNC BANK NA Banking Fixed Income 526540.4 0.02 US69353RFJ23 1.8 Jan 22, 2028 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 526676.29 0.02 US02665WCE93 1.87 Feb 15, 2028 3.5
TAPESTRY INC Consumer Cyclical Fixed Income 526689.56 0.02 US876030AK37 3.51 Mar 11, 2030 5.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 526691.32 0.02 US893574AP88 3.8 May 15, 2030 3.25
DOMINION ENERGY INC Electric Fixed Income 526268.93 0.02 US25746UDJ51 0.12 Apr 15, 2026 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 526426.14 0.02 US06406YAA01 3.2 Aug 23, 2029 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 526041.52 0.02 US03027XCL29 3.5 Jan 31, 2030 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 525852.99 0.02 US45866FAF18 1.41 Sep 15, 2027 3.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 525855.19 0.02 US63743HFH03 0.03 Mar 13, 2026 4.45
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 525411.66 0.02 US65339KDG22 1.83 Feb 04, 2028 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 525482.44 0.02 US03027XBJ81 1.86 Jan 31, 2028 1.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 525159.93 0.02 US361841AP42 3.49 Jan 15, 2030 4.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 525189.06 0.02 US80007RAQ83 2.8 Mar 08, 2029 2.85
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 525023.52 0.02 US681936BP48 3.8 Jul 01, 2030 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525036.24 0.02 US718172DR70 2.02 Apr 28, 2028 4.13
RYDER SYSTEM INC MTN Transportation Fixed Income 524652.39 0.02 US78355HKW87 2.03 Jun 01, 2028 5.25
HOST HOTELS & RESORTS LP Reits Fixed Income 524371.99 0.02 US44107TAY29 3.46 Dec 15, 2029 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 523332.47 0.02 US828807DM67 4.58 Feb 01, 2031 2.2
APPLE INC Technology Fixed Income 523073.95 0.02 US037833DY36 4.27 Aug 20, 2030 1.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522678.93 0.02 US05526DBY04 4.24 Feb 20, 2031 5.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522437.21 0.02 US89236TKL88 1.59 Nov 10, 2027 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 521561.53 0.02 US009158AY27 1.17 May 15, 2027 1.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 521435.51 0.02 US446150BB90 1.36 Aug 04, 2028 4.44
CDW LLC Technology Fixed Income 520967.8 0.02 US12513GBF54 2.61 Feb 15, 2029 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 520369.1 0.02 US693475AT21 1.15 May 19, 2027 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 520434.7 0.02 US828807DC85 1.17 Jun 15, 2027 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 520492.0 0.02 US92344GAM87 3.98 Dec 01, 2030 7.75
SIMON PROPERTY GROUP LP Reits Fixed Income 520312.55 0.02 US828807DE42 1.58 Dec 01, 2027 3.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 519851.28 0.02 US09261XAG79 2.43 Sep 30, 2028 2.85
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 519208.97 0.02 US11133TAD54 3.47 Dec 01, 2029 2.9
ANALOG DEVICES INC Technology Fixed Income 519049.56 0.02 US032654BE47 3.82 Jun 15, 2030 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 519090.92 0.02 US29446MAK80 3.91 May 22, 2030 2.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 519096.65 0.02 US03076CAH97 0.52 Sep 15, 2026 2.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 518689.33 0.02 US06418GAK31 3.1 Aug 01, 2029 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 518824.67 0.02 US91324PCY60 1.08 Apr 15, 2027 3.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 518860.17 0.02 US98978VAW37 2.28 Aug 17, 2028 4.15
JABIL INC Technology Fixed Income 518640.05 0.02 US466313AK92 4.43 Jan 15, 2031 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 518317.08 0.02 US24703DBP50 3.54 Feb 01, 2030 4.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 517497.71 0.02 US855244AK58 0.28 Jun 15, 2026 2.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 517084.85 0.02 US69371RT304 1.37 Aug 06, 2027 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 516963.81 0.02 US808513AQ89 0.91 Mar 02, 2027 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 516710.93 0.02 US14913R2U05 0.84 Jan 08, 2027 1.7
AMERICAN TOWER CORPORATION Communications Fixed Income 516439.48 0.02 US03027XBR08 0.53 Sep 15, 2026 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 515833.04 0.02 US02665WEH07 3.68 Apr 17, 2030 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 515843.3 0.02 US02665WEB37 2.73 Jan 12, 2029 2.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 516064.48 0.02 US45866FAJ30 2.29 Sep 21, 2028 3.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 515429.51 0.02 US89788MAC64 1.39 Aug 03, 2027 1.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 514127.58 0.02 US74834LBF67 3.4 Dec 15, 2029 4.63
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 513754.42 0.02 US36266GAB32 4.28 Jan 15, 2031 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 513813.48 0.02 US50540RAX08 0.24 Jun 01, 2026 1.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 513648.51 0.02 US125523AZ36 1.5 Oct 15, 2027 3.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513320.45 0.02 US110122DD77 1.52 Nov 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 512712.8 0.02 US24422EUU18 2.79 Mar 07, 2029 3.45
LEIDOS INC Technology Fixed Income 512274.24 0.02 US52532XAF24 3.68 May 15, 2030 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 511722.3 0.02 US609207AT22 3.78 Apr 13, 2030 2.75
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 511502.65 0.02 US03939CAA18 0.6 Dec 15, 2026 4.01
EDISON INTERNATIONAL Electric Fixed Income 510882.33 0.02 US281020AY36 2.44 Nov 15, 2028 5.25
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 511028.43 0.02 US566539AA08 3.18 Nov 04, 2029 6.4
S&P GLOBAL INC 144A Technology Fixed Income 510517.04 0.02 US78409VBT08 4.31 Jan 15, 2031 4.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 510287.54 0.02 US23311VAH06 2.76 May 15, 2029 5.13
NISOURCE INC Natural Gas Fixed Income 510292.47 0.02 US65473PAS48 2.98 Jul 01, 2029 5.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 509993.06 0.02 US46590XAN66 2.74 Feb 02, 2029 3.0
DUKE ENERGY CORP Electric Fixed Income 509671.15 0.02 US26441CCC73 2.58 Jan 05, 2029 4.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 508993.59 0.02 US020002BL42 2.97 Jun 24, 2029 5.05
PAYPAL HOLDINGS INC Technology Fixed Income 509049.26 0.02 US70450YAK91 1.16 Jun 01, 2027 3.9
REALTY INCOME CORPORATION Reits Fixed Income 509132.57 0.02 US756109BR47 3.5 Mar 15, 2030 4.85
GEORGIA POWER COMPANY Electric Fixed Income 508582.17 0.02 US373334KY63 3.52 Mar 15, 2030 4.55
ADOBE INC Technology Fixed Income 508324.03 0.02 US00724PAJ84 3.46 Jan 17, 2030 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 508395.82 0.02 US10373QCB41 3.32 Nov 25, 2029 4.87
ENBRIDGE INC Energy Fixed Income 507682.22 0.02 US29250NCJ28 3.8 Jun 20, 2030 4.9
ING GROEP NV FXD-FRN Banking Fixed Income 507690.98 0.02 US456837BQ51 1.9 Mar 25, 2029 4.86
ENTERGY CORPORATION Electric Fixed Income 507701.77 0.02 US29364GAN34 2.2 Jun 15, 2028 1.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 507727.01 0.02 US66989HAX61 2.46 Nov 05, 2028 3.9
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 507771.69 0.02 US111021AL54 2.42 Dec 04, 2028 5.13
REALTY INCOME CORPORATION Reits Fixed Income 507398.97 0.02 US756109BF09 0.04 Jun 01, 2026 4.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 507459.2 0.02 US134429BM03 0.99 Mar 19, 2027 5.2
ALLY FINANCIAL INC Banking Fixed Income 507080.09 0.02 US02005NBP42 2.54 Nov 02, 2028 2.2
CROWN CASTLE INC Communications Fixed Income 507088.82 0.02 US22822VAL53 2.65 Feb 15, 2029 4.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 506763.94 0.02 US00914AAW27 0.31 Jun 25, 2026 5.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 506468.37 0.02 US608190AM61 2.25 Sep 18, 2028 5.85
XCEL ENERGY INC Electric Fixed Income 506490.2 0.02 US98389BAV27 1.9 Jun 15, 2028 4.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 506197.81 0.02 US69120VAP67 1.34 Sep 16, 2027 7.75
TEXAS INSTRUMENTS INC Technology Fixed Income 506231.96 0.02 US882508CE26 0.84 Feb 08, 2027 4.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 505625.81 0.02 US29736RAQ39 3.79 Apr 15, 2030 2.6
EQUINIX INC Technology Fixed Income 505248.14 0.02 US29444UBD72 0.69 Nov 18, 2026 2.9
CITIZENS BANK NA Banking Fixed Income 505047.32 0.02 US75524KPG30 1.36 Aug 09, 2028 4.58
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 504760.05 0.02 US092914AB66 4.13 Nov 03, 2030 4.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 504802.41 0.02 US14149YBQ08 0.69 Nov 15, 2026 4.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 504945.36 0.02 US636180BT74 3.49 Mar 15, 2030 5.5
TELUS CORP Communications Fixed Income 504585.96 0.02 US87971MBD48 0.93 Feb 16, 2027 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 504295.17 0.02 US24422EUY30 3.18 Jul 18, 2029 2.8
WRKCO INC Basic Industry Fixed Income 504390.6 0.02 US96145DAH89 1.78 Mar 15, 2028 4.0
ECOLAB INC Basic Industry Fixed Income 503168.71 0.02 US278865BE90 3.49 Mar 24, 2030 4.8
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 502650.75 0.02 US025676AN78 3.12 Oct 01, 2029 5.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 502437.64 0.02 US620076CA59 3.95 Aug 15, 2030 4.85
CBRE SERVICES INC Consumer Cyclical Fixed Income 502346.5 0.02 US12505BAJ98 3.8 Jun 15, 2030 4.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 501874.69 0.02 US449276AB03 0.83 Feb 05, 2027 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 500808.41 0.02 US00774MBT18 2.76 Feb 28, 2029 4.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 500937.41 0.02 US20268JAY91 3.99 Sep 01, 2030 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 500494.73 0.02 US744573AW69 2.32 Oct 15, 2028 5.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 499800.63 0.02 US449276AC85 2.68 Feb 05, 2029 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 499885.78 0.02 US808513BA29 2.94 May 22, 2029 3.25
UDR INC Reits Fixed Income 499916.77 0.02 US90265EAQ35 3.55 Jan 15, 2030 3.2
ELEVANCE HEALTH INC Insurance Fixed Income 499939.12 0.02 US036752AY95 2.94 Jun 15, 2029 5.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 499741.54 0.02 US302635AP20 3.4 Jan 15, 2030 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499426.33 0.02 US60687YDD85 2.9 May 26, 2030 5.38
WESTPAC BANKING CORP Banking Fixed Income 499129.76 0.02 US961214EL30 3.63 Jan 16, 2030 2.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 498342.59 0.02 US11271LAA08 0.08 Jun 02, 2026 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 497903.04 0.02 US744573BA31 3.53 Mar 15, 2030 4.9
NETAPP INC Technology Fixed Income 498061.47 0.02 US64110DAK00 3.98 Jun 22, 2030 2.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 497685.86 0.02 US120568BQ25 3.95 Aug 04, 2030 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 497804.56 0.02 US539830BZ19 2.01 May 15, 2028 4.45
CROWN CASTLE INC Communications Fixed Income 497569.48 0.02 US22822VBB62 2.3 Sep 01, 2028 4.8
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 495996.73 0.02 US45687AAP75 2.23 Aug 21, 2028 3.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 496100.58 0.02 US80007RAN52 0.98 Mar 08, 2027 2.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 495551.51 0.02 US892331AP43 0.28 Jul 13, 2026 5.28
ENBRIDGE INC Energy Fixed Income 495727.7 0.02 US29250NAR61 1.21 Jul 15, 2027 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 494676.15 0.02 US68233JCQ58 2.02 May 15, 2028 4.3
ILLUMINA INC Consumer Non-Cyclical Fixed Income 494196.2 0.02 US452327AP42 1.6 Dec 13, 2027 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 494268.66 0.02 US03027XBC39 4.02 Jun 15, 2030 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 494320.43 0.02 US91324PEG37 1.13 May 15, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 493996.03 0.02 US86562MEJ53 2.68 Jan 15, 2029 4.11
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 493451.37 0.02 US12572QAJ40 2.05 Jun 15, 2028 3.75
HF SINCLAIR CORP Energy Fixed Income 493537.78 0.02 US403949AR17 4.19 Jan 15, 2031 5.75
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 493170.59 0.02 US02344AAF57 1.9 Mar 17, 2028 4.8
VALERO ENERGY CORPORATION Energy Fixed Income 493314.97 0.02 US91913YAV20 1.97 Jun 01, 2028 4.35
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 493013.7 0.02 US743820AA01 3.33 Oct 01, 2029 2.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 492680.79 0.02 US86562MAV28 1.55 Oct 18, 2027 3.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 491601.26 0.02 US369550AX61 0.45 Aug 15, 2026 2.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 491644.07 0.02 US35671DCH61 1.94 Aug 01, 2030 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 491322.65 0.02 US58013MFU36 2.25 Aug 14, 2028 4.8
PUGET ENERGY INC Electric Fixed Income 491338.16 0.02 US745310AK84 3.81 Jun 15, 2030 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 491034.63 0.02 US02665WFX48 1.86 Mar 03, 2028 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 489969.89 0.02 US776743AG17 3.26 Sep 15, 2029 2.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 488908.15 0.02 US205887CJ91 0.56 Oct 01, 2026 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 489044.55 0.02 US655844CR73 3.86 Aug 01, 2030 5.05
GEORGIA POWER COMPANY Electric Fixed Income 489091.94 0.02 US373334KL43 3.27 Sep 15, 2029 2.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 488858.75 0.02 US883556CT77 1.57 Nov 21, 2027 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 488397.76 0.02 US21036PBK30 1.08 May 09, 2027 4.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 487996.87 0.02 US00774MBR51 4.13 Nov 15, 2030 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 487760.02 0.02 US494368BY83 2.37 Nov 01, 2028 3.95
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 487691.73 0.02 US025676AM95 1.05 Jun 15, 2027 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 487023.48 0.02 US00774MAR60 1.42 Oct 15, 2027 4.63
FEDEX CORP Transportation Fixed Income 487090.79 0.02 US31428XDF06 3.17 Aug 05, 2029 3.1
3M CO Capital Goods Fixed Income 487121.24 0.02 US88579YBQ35 3.54 Mar 15, 2030 4.8
ROPER TECHNOLOGIES INC Technology Fixed Income 487146.79 0.02 US776696AG14 3.24 Oct 15, 2029 4.5
NXP BV Technology Fixed Income 487147.12 0.02 US62947QBC15 2.34 Dec 01, 2028 5.55
CENCORA INC Consumer Non-Cyclical Fixed Income 486914.29 0.02 US03073EAW57 3.38 Dec 15, 2029 4.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 486923.08 0.02 US13645RBJ23 3.58 Mar 30, 2030 4.8
PPG INDUSTRIES INC Basic Industry Fixed Income 486950.05 0.02 US693506BP19 1.8 Mar 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486698.92 0.02 US86562MBG42 2.43 Oct 16, 2028 4.31
DIGITAL REALTY TRUST LP Reits Fixed Income 486753.52 0.02 US25389JAT34 2.1 Jul 15, 2028 4.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 486537.65 0.02 US42225UAG94 3.65 Feb 15, 2030 3.1
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 486077.27 0.02 US31620RAJ41 3.89 Jun 15, 2030 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 486090.18 0.02 US58013MFZ23 3.72 May 15, 2030 4.6
BROADCOM INC Technology Fixed Income 486091.75 0.02 US11135FBD24 3.53 Apr 15, 2030 5.0
RTX CORP Capital Goods Fixed Income 486094.02 0.02 US75513ECU38 2.57 Jan 15, 2029 5.75
CDW LLC Technology Fixed Income 486116.36 0.02 US12513GBK40 3.57 Mar 01, 2030 5.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 485903.6 0.02 US494368BZ58 2.87 Apr 25, 2029 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 485915.58 0.02 US24422EXM64 0.96 Mar 05, 2027 4.85
REGENCY CENTERS LP Reits Fixed Income 485817.94 0.02 US75884RBA05 3.84 Jun 15, 2030 3.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 485526.02 0.02 US835495AR34 3.19 Sep 01, 2029 4.6
ONEOK INC Energy Fixed Income 485551.41 0.02 US682680CC55 3.24 Oct 15, 2029 4.4
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 485196.84 0.02 US303901BF83 3.62 Apr 29, 2030 4.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 485221.11 0.02 US56501RAK23 1.17 May 19, 2027 2.48
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 485339.27 0.02 US084659AM36 1.94 Apr 15, 2028 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 484965.99 0.02 US210518DW33 2.88 May 30, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 485073.94 0.02 US14913UAN00 0.6 Oct 16, 2026 4.45
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 484690.17 0.02 US12592BAR50 2.58 Jan 12, 2029 5.5
TRINITY ACQUISITION PLC Insurance Fixed Income 484702.67 0.02 US89641UAC53 0.04 Mar 15, 2026 4.4
ENERGY TRANSFER LP Energy Fixed Income 484085.72 0.02 US86765BAT61 0.33 Jul 15, 2026 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 484095.77 0.02 US24422EWD74 0.98 Mar 08, 2027 2.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 484164.87 0.02 US69371RS496 0.08 Mar 30, 2026 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 483718.76 0.02 US03040WAS44 2.27 Sep 01, 2028 3.75
SYNCHRONY BANK Banking Fixed Income 483721.6 0.02 US87166FAE34 1.34 Aug 23, 2027 5.63
MASCO CORP Capital Goods Fixed Income 483593.35 0.02 US574599BS40 1.9 Feb 15, 2028 1.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 483264.68 0.02 US369550BN70 0.24 Jun 01, 2026 1.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 482854.39 0.02 US361841AQ25 4.32 Jan 15, 2031 4.0
ERP OPERATING LP Reits Fixed Income 482059.12 0.02 US26884ABL61 3.08 Jul 01, 2029 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 482227.64 0.02 US00914AAG76 3.62 Feb 01, 2030 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 482269.59 0.02 US13607HVE97 0.3 Jun 22, 2026 1.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 482277.95 0.02 US04020EAP25 2.64 Jan 15, 2029 4.85
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 481910.95 0.02 US10922NAC74 1.23 Jun 22, 2027 3.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 482046.3 0.02 US10922NAG88 3.58 May 15, 2030 5.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 481666.33 0.02 US970648AG61 2.22 Sep 15, 2028 4.5
ROSS STORES INC Consumer Cyclical Fixed Income 481771.56 0.02 US778296AF07 0.12 Apr 15, 2026 0.88
EVERSOURCE ENERGY Electric Fixed Income 481391.69 0.02 US30040WAQ15 0.96 Mar 01, 2027 2.9
ENERGY TRANSFER LP Energy Fixed Income 481464.21 0.02 US29273VBD10 3.56 Apr 01, 2030 5.2
REALTY INCOME CORPORATION Reits Fixed Income 481142.86 0.02 US756109BG81 1.27 Aug 15, 2027 3.95
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 480670.77 0.02 US49271VAW00 0.91 Mar 15, 2027 5.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480696.98 0.02 US609207BC87 2.71 Feb 20, 2029 4.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 480411.45 0.02 US14149YBU10 3.97 Sep 15, 2030 4.5
DELTA AIR LINES INC Transportation Fixed Income 480588.77 0.02 US247361ZT81 3.29 Oct 28, 2029 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 480321.69 0.02 US713448ER52 0.99 Mar 19, 2027 2.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 479687.77 0.02 US581557BR53 0.45 Aug 15, 2026 1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 479916.78 0.02 US65339KCN81 3.53 Feb 28, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 479468.08 0.02 US65339KDY38 4.43 Mar 01, 2031 4.4
KEYCORP MTN Banking Fixed Income 479557.99 0.02 US49326EEJ82 3.35 Oct 01, 2029 2.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 479410.63 0.02 US693475BB04 0.44 Aug 13, 2026 1.15
NORDSON CORPORATION Capital Goods Fixed Income 479213.84 0.02 US655663AC62 3.41 Dec 15, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478748.54 0.02 US842400HQ95 1.13 Jun 01, 2027 4.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 478857.07 0.02 US845437BR25 2.25 Sep 15, 2028 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 478923.17 0.02 US14913UAJ97 2.77 Feb 27, 2029 4.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 478712.75 0.02 US025537AM37 2.43 Dec 01, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 478036.23 0.02 US29379VBL62 0.79 Feb 15, 2027 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 478127.85 0.02 US713448GA00 1.78 Feb 07, 2028 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478183.62 0.02 US071813CL19 0.9 Feb 01, 2027 1.92
WILLIS NORTH AMERICA INC Insurance Fixed Income 477896.95 0.02 US970648AP60 4.42 Mar 15, 2031 4.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 477938.12 0.02 US581557BV65 3.18 Sep 15, 2029 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 477659.67 0.02 US002824BP42 1.87 Jan 30, 2028 1.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 477760.06 0.02 US02209SBQ57 2.35 Nov 01, 2028 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 477541.34 0.02 US89236TPF65 1.78 Jan 12, 2028 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 477261.94 0.02 US63743HGE62 2.72 Feb 09, 2029 4.05
AUTOZONE INC Consumer Cyclical Fixed Income 476667.2 0.02 US053332BJ06 3.03 Jul 15, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 476676.02 0.02 US24422EWT27 0.0 Mar 03, 2026 5.05
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 476849.11 0.02 US093662AH70 4.01 Aug 15, 2030 3.88
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 476602.67 0.02 US52107QAJ40 2.23 Sep 19, 2028 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 476184.83 0.02 US863667AQ47 1.79 Mar 07, 2028 3.65
EDISON INTERNATIONAL Electric Fixed Income 475960.87 0.02 US281020BC07 3.44 Mar 15, 2030 6.25
HEALTHPEAK OP LLC Reits Fixed Income 475991.79 0.02 US40414LAR06 3.08 Jul 15, 2029 3.5
BOSTON PROPERTIES LP Reits Fixed Income 475727.78 0.02 US10112RBC79 3.69 Mar 15, 2030 2.9
EQT CORP Energy Fixed Income 475164.36 0.02 US26884LAQ23 1.86 Apr 01, 2028 5.7
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 474740.2 0.02 US113004AB12 4.13 Nov 15, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 474319.53 0.02 US404280CM98 0.23 May 24, 2027 1.59
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 474043.08 0.02 US02344BAA44 2.86 May 23, 2029 5.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 474166.03 0.02 US202795JN13 2.23 Aug 15, 2028 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 473847.39 0.02 US459200KM24 0.92 Feb 09, 2027 2.2
LINDE INC Basic Industry Fixed Income 473945.42 0.02 US74005PBT03 4.26 Aug 10, 2030 1.1
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 473575.53 0.02 US832696AR95 1.63 Dec 15, 2027 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 473699.28 0.02 US808513AZ88 2.62 Feb 01, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 473769.58 0.02 US209111FX66 3.67 Apr 01, 2030 3.35
ONE GAS INC Natural Gas Fixed Income 473538.09 0.02 US68235PAN87 2.74 Apr 01, 2029 5.1
EOG RESOURCES INC Energy Fixed Income 473235.39 0.02 US26875PAX96 2.19 Jul 15, 2028 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 472509.33 0.02 US828807DK02 4.03 Jul 15, 2030 2.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 472162.36 0.02 US797440BU77 0.2 May 15, 2026 2.5
JABIL INC Technology Fixed Income 472071.4 0.02 US466313AM58 1.11 May 15, 2027 4.25
EVERSOURCE ENERGY Electric Fixed Income 471395.62 0.02 US30040WAR97 1.22 Jul 01, 2027 4.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 470957.71 0.02 US842434CQ33 0.28 Jun 15, 2026 2.6
FIFTH THIRD BANCORP Banking Fixed Income 470724.23 0.02 US316773CV06 1.87 Mar 14, 2028 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 470891.03 0.02 US855244AP46 1.83 Mar 01, 2028 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 470914.91 0.02 US882508BK94 0.53 Sep 15, 2026 1.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470583.19 0.02 US60687YDF34 3.01 Jul 10, 2030 5.38
FIFTH THIRD BANK NA MTN Banking Fixed Income 470675.65 0.02 US31677QBU22 0.89 Jan 28, 2028 4.97
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 470323.65 0.02 US98956PBB76 3.54 Feb 19, 2030 5.05
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 470390.97 0.02 US681936BM17 4.45 Feb 01, 2031 3.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 470042.15 0.02 US05253JB348 1.31 Jul 16, 2027 4.9
HP INC Technology Fixed Income 470215.03 0.02 US40434LAF22 0.29 Jun 17, 2026 1.45
VENTAS REALTY LP Reits Fixed Income 469392.18 0.02 US92277GAM96 1.79 Mar 01, 2028 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 469150.98 0.02 US125523CP36 0.04 Mar 15, 2026 1.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 469178.59 0.02 US002824BQ25 4.12 Jun 30, 2030 1.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 469183.41 0.02 US14913R2Q92 0.52 Sep 14, 2026 1.15
EQUIFAX INC Technology Fixed Income 469241.62 0.02 US294429AS42 3.83 May 15, 2030 3.1
PROLOGIS LP Reits Fixed Income 468992.07 0.02 US74340XBR17 4.39 Oct 15, 2030 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 468728.07 0.02 US14913UAQ31 3.19 Aug 16, 2029 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468563.71 0.02 US110122BB30 0.97 Feb 27, 2027 3.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 468290.36 0.02 US74834LAZ31 0.24 Jun 01, 2026 3.45
ERP OPERATING LP Reits Fixed Income 468003.78 0.02 US26884ABM45 3.69 Feb 15, 2030 2.5
F&G ANNUITIES & LIFE INC Insurance Fixed Income 467674.96 0.02 US30190AAF12 2.86 Jun 04, 2029 6.5
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 467822.09 0.02 US05964HBA23 0.96 Mar 14, 2028 5.55
KIMCO REALTY OP LLC Reits Fixed Income 467462.54 0.02 US49446RAP47 0.57 Oct 01, 2026 2.8
VONTIER CORP Capital Goods Fixed Income 467551.05 0.02 US928881AB78 0.08 Apr 01, 2026 1.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 467046.09 0.02 US65535HBH12 1.77 Jan 18, 2028 5.84
AMEREN CORPORATION Electric Fixed Income 466747.82 0.02 US023608AP74 0.65 Dec 01, 2026 5.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 466506.47 0.02 US94106BAA98 3.64 Feb 01, 2030 2.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 466264.01 0.02 US02209SAU78 0.53 Sep 16, 2026 2.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 466279.73 0.02 US452327AQ25 0.5 Sep 09, 2026 4.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 466379.78 0.02 US760759AX86 4.7 Feb 15, 2031 1.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 465762.38 0.02 US189054AY55 2.82 May 01, 2029 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 465782.02 0.02 US89236TFT79 2.68 Jan 08, 2029 3.65
EATON CORPORATION Capital Goods Fixed Income 465717.37 0.02 US278062AK03 2.02 May 18, 2028 4.35
EDISON INTERNATIONAL Electric Fixed Income 464636.96 0.02 US281020AW79 3.12 Nov 15, 2029 6.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 464219.48 0.02 US24422EYF05 4.1 Oct 15, 2030 4.38
PARAMOUNT GLOBAL Communications Fixed Income 464308.54 0.02 US124857AR43 0.85 Jan 15, 2027 2.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 463879.13 0.02 US78081BAQ68 3.16 Sep 02, 2029 5.15
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 463892.19 0.02 US03990BAA98 2.37 Nov 10, 2028 6.38
OMNICOM GROUP INC Communications Fixed Income 463446.7 0.02 US681919BC93 3.75 Jun 01, 2030 4.2
JABIL INC Technology Fixed Income 463543.89 0.02 US466313AL75 0.12 Apr 15, 2026 1.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 463608.14 0.02 US69120VAW19 2.52 Jan 15, 2029 7.75
OMNICOM GROUP INC Communications Fixed Income 463621.42 0.02 US681919BB11 3.85 Apr 30, 2030 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 463233.2 0.02 US882508CK85 3.75 May 23, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 462978.62 0.02 US24422EWA36 0.84 Jan 11, 2027 1.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 463092.23 0.02 US38152BAE11 2.66 Jan 31, 2029 5.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 462394.79 0.02 US913903AW04 4.23 Oct 15, 2030 2.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 461806.54 0.02 US94106LBN82 1.97 Mar 15, 2028 1.15
STEEL DYNAMICS INC Basic Industry Fixed Income 461940.48 0.02 US858119BK53 3.7 Apr 15, 2030 3.45
WALMART INC Consumer Cyclical Fixed Income 461562.54 0.02 US931142FC22 3.65 Apr 15, 2030 4.0
3M CO Capital Goods Fixed Income 461673.21 0.02 US88579YBN04 3.74 Apr 15, 2030 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 461313.18 0.02 US89236TJF30 2.01 Apr 06, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 461255.58 0.02 US24422ETH26 0.27 Jun 10, 2026 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 460969.39 0.02 US743315AV57 2.7 Mar 01, 2029 4.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 460356.79 0.02 US67103HAE71 0.04 Mar 15, 2026 3.55
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 460501.64 0.02 US829932AD42 3.42 Jan 15, 2030 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 460105.41 0.02 US655844BZ09 2.19 Aug 01, 2028 3.8
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 460245.31 0.02 US90331HPS66 1.15 May 15, 2028 4.73
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 459998.21 0.02 US42225UAD63 0.41 Aug 01, 2026 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 459639.14 0.02 US65339KCL26 1.44 Sep 01, 2027 4.68
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 459431.33 0.02 US12592BAS34 2.79 Apr 20, 2029 5.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 459524.93 0.02 US194162AR46 1.84 Mar 01, 2028 4.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 458957.02 0.02 US06418GAH02 1.2 Jun 04, 2027 5.4
PPG INDUSTRIES INC Basic Industry Fixed Income 458825.06 0.02 US693506BU04 0.04 Mar 15, 2026 1.2
AVERY DENNISON CORPORATION Capital Goods Fixed Income 458455.52 0.02 US053611AJ82 2.4 Dec 06, 2028 4.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 458221.05 0.02 US871829BS59 2.58 Jan 17, 2029 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 458252.94 0.02 US37045XFH44 1.31 Jul 15, 2027 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 457966.35 0.02 US713448EG97 2.72 Mar 01, 2029 7.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 457988.16 0.02 US74460WAD92 2.08 May 01, 2028 1.85
FORTINET INC Technology Fixed Income 456666.76 0.02 US34959EAA73 0.04 Mar 15, 2026 1.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 456139.75 0.02 US38152BAC54 3.58 May 06, 2030 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 456246.8 0.02 US02665WBH34 0.51 Sep 09, 2026 2.3
EDISON INTERNATIONAL Electric Fixed Income 455794.5 0.02 US281020AM97 1.81 Mar 15, 2028 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 455406.14 0.02 US50540RAZ55 3.62 Apr 01, 2030 4.35
CDW LLC Technology Fixed Income 455496.84 0.02 US12513GBD07 1.24 Apr 01, 2028 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 455532.29 0.02 US20271RAV24 1.9 Mar 14, 2028 4.42
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 455263.4 0.02 US63743HFM97 0.83 Feb 05, 2027 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 454539.35 0.02 US24422EXD65 0.5 Sep 08, 2026 5.15
BEST BUY CO INC Consumer Cyclical Fixed Income 454307.62 0.02 US08652BAB53 4.27 Oct 01, 2030 1.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 454074.22 0.02 US927804GH15 1.13 May 15, 2027 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 453842.55 0.02 US133131AX02 3.07 Jul 01, 2029 3.15
ROPER TECHNOLOGIES INC Technology Fixed Income 453684.94 0.02 US776743AJ55 4.06 Jun 30, 2030 2.0
EVERSOURCE ENERGY Electric Fixed Income 453044.93 0.02 US30040WBB37 4.2 Dec 15, 2030 4.45
MARVELL TECHNOLOGY INC Technology Fixed Income 452543.03 0.02 US573874AC88 0.12 Apr 15, 2026 1.65
FIRSTENERGY CORPORATION Electric Fixed Income 452122.49 0.02 US337932AL12 3.72 Mar 01, 2030 2.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 452201.73 0.02 US854502AH46 2.4 Nov 15, 2028 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 451914.02 0.02 US20271RAW07 4.08 Oct 01, 2030 4.15
FIFTH THIRD BANCORP Banking Fixed Income 451386.11 0.02 US316773DA59 1.13 May 05, 2027 2.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 451522.89 0.02 US46188BAB80 2.57 Nov 15, 2028 2.3
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 450676.43 0.02 US759351AP49 3.91 Jun 15, 2030 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 450012.46 0.02 US438516CJ30 1.79 Feb 15, 2028 4.95
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 449795.89 0.02 US892356AA40 4.38 Nov 01, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449235.42 0.02 US06406RBA41 0.88 Jan 26, 2027 2.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 448978.61 0.02 US05253JB421 1.5 Sep 30, 2027 3.92
FS KKR CAPITAL CORP Finance Companies Fixed Income 448760.08 0.02 US302635AN71 3.05 Aug 15, 2029 6.88
AMEREN CORPORATION Electric Fixed Income 448650.18 0.02 US023608AQ57 2.61 Jan 15, 2029 5.0
HUMANA INC Insurance Fixed Income 448197.59 0.02 US444859BN12 3.52 Apr 01, 2030 4.88
WASTE CONNECTIONS INC Capital Goods Fixed Income 448205.83 0.02 US941053AH36 2.43 Dec 01, 2028 4.25
ECOLAB INC Basic Industry Fixed Income 448256.56 0.02 US278865BF65 4.67 Jan 30, 2031 1.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 447572.09 0.02 US65535HBR93 1.27 Jul 02, 2027 5.59
ENERGY TRANSFER LP Energy Fixed Income 447758.36 0.02 US29273VAS97 2.44 Dec 01, 2028 6.1
DUKE ENERGY CORP Electric Fixed Income 446712.96 0.02 US26441CCB90 0.82 Jan 05, 2027 4.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 446393.64 0.02 US194162AT02 3.71 May 01, 2030 4.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 446602.62 0.02 US609207BG91 3.71 May 06, 2030 4.5
BORGWARNER INC Consumer Cyclical Fixed Income 446244.75 0.02 US099724AP16 3.12 Aug 15, 2029 4.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 446362.27 0.02 US74251VAS16 4.01 Jun 15, 2030 2.13
EDISON INTERNATIONAL Electric Fixed Income 446137.37 0.02 US281020AN70 1.08 Jun 15, 2027 5.75
INGREDION INC Consumer Non-Cyclical Fixed Income 445738.97 0.02 US457187AC60 3.89 Jun 01, 2030 2.9
3M CO MTN Capital Goods Fixed Income 445536.77 0.02 US88579YAV39 0.54 Sep 19, 2026 2.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 445585.62 0.02 US892331AQ26 2.15 Jul 13, 2028 5.12
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 445592.16 0.02 US566539AB80 1.96 May 08, 2028 5.83
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 445056.73 0.02 US24422EVF32 0.99 Mar 09, 2027 1.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 445133.4 0.02 US10373QBK58 0.98 Apr 06, 2027 3.54
ESSENTIAL UTILITIES INC Utility Other Fixed Income 445180.09 0.02 US29670GAJ13 1.34 Aug 15, 2027 4.8
EVERSOURCE ENERGY Electric Fixed Income 444747.36 0.02 US30040WAK45 4.22 Aug 15, 2030 1.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 444290.94 0.02 US74251VAR33 2.89 May 15, 2029 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444449.57 0.02 US842400HY20 2.29 Oct 01, 2028 5.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 444179.13 0.02 US04010LBL62 4.25 Jan 15, 2031 5.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 443873.22 0.02 US42824CBP32 2.12 Jul 01, 2028 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 443873.93 0.02 US21688AAY82 0.57 Oct 05, 2026 5.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 443886.62 0.02 US26444HAE18 2.14 Jul 15, 2028 3.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 443926.53 0.02 US824348BU98 2.27 Aug 15, 2028 4.3
VERISK ANALYTICS INC Technology Fixed Income 443690.79 0.02 US92345YAF34 2.68 Mar 15, 2029 4.13
CENTERPOINT ENERGY INC Electric Fixed Income 443747.46 0.02 US15189TBA43 0.24 Jun 01, 2026 1.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 443426.08 0.02 US03837AAA88 3.14 Sep 13, 2029 4.65
WOODSIDE FINANCE LTD Energy Fixed Income 442989.99 0.02 US980236AX18 2.01 May 19, 2028 4.9
FOX CORP Communications Fixed Income 442992.15 0.02 US35137LAL99 3.68 Apr 08, 2030 3.5
XYLEM INC/NY Capital Goods Fixed Income 443017.18 0.02 US98419MAJ99 0.62 Nov 01, 2026 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 443031.64 0.02 US341081GR29 0.12 May 15, 2026 4.45
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 442773.04 0.02 US00846UAL52 3.27 Sep 15, 2029 2.75
WALT DISNEY CO Communications Fixed Income 442141.07 0.02 US254687FP66 1.01 Mar 23, 2027 3.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 442225.21 0.02 US05724BAA70 3.62 May 01, 2030 4.49
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 441809.9 0.02 US09261HAR84 2.67 Jan 15, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 441836.25 0.02 US63743HFG20 1.83 Mar 15, 2028 4.8
SKYWORKS SOLUTIONS INC Technology Fixed Income 441873.12 0.02 US83088MAK80 0.24 Jun 01, 2026 1.8
ESSEX PORTFOLIO LP Reits Fixed Income 441261.91 0.02 US29717PAU12 3.57 Jan 15, 2030 3.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 441367.8 0.02 US754730AG43 3.52 Apr 01, 2030 4.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 441008.66 0.02 US855244AV14 0.99 Mar 12, 2027 2.0
AUTOZONE INC Consumer Cyclical Fixed Income 440926.65 0.02 US053332BG66 2.35 Nov 01, 2028 6.25
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 440285.56 0.02 US00774MAE57 1.7 Jan 23, 2028 3.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 440330.41 0.02 US892331AU38 3.86 Jun 30, 2030 4.45
WESTPAC BANKING CORP Banking Fixed Income 439783.75 0.02 US961214FV03 0.61 Oct 20, 2026 4.6
WELLTOWER OP LLC Reits Fixed Income 439535.28 0.02 US95040QAH74 2.56 Mar 15, 2029 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 439552.19 0.02 US63743HFT41 1.41 Sep 16, 2027 4.12
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 439592.23 0.02 US345397J200 2.81 Apr 06, 2029 4.97
ONEOK INC Energy Fixed Income 439371.17 0.02 US682680CB72 1.43 Sep 24, 2027 4.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 439192.77 0.02 US517834AN73 3.7 Jun 14, 2030 6.0
ENSTAR GROUP LTD Insurance Fixed Income 439214.6 0.02 US29359UAB52 2.85 Jun 01, 2029 4.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 439232.81 0.02 US12505BAH33 2.72 Apr 01, 2029 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 438611.89 0.02 US02665WED92 1.77 Jan 12, 2028 4.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 438702.6 0.02 US741503BC97 1.83 Mar 15, 2028 3.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 438717.69 0.02 US80007RAL96 3.79 Jun 18, 2030 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 438454.11 0.02 US91324PFN78 2.1 Jun 15, 2028 4.4
REALTY INCOME CORPORATION Reits Fixed Income 438519.28 0.02 US756109AS39 0.83 Jan 15, 2027 3.0
CAMDEN PROPERTY TRUST Reits Fixed Income 438174.17 0.02 US133131BA99 0.57 Nov 03, 2026 5.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 438048.25 0.02 US370334CW20 2.34 Oct 17, 2028 5.5
NETAPP INC Technology Fixed Income 437695.02 0.02 US64110DAJ37 1.26 Jun 22, 2027 2.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 437196.05 0.02 US40408AAA97 4.16 Jan 15, 2031 6.15
CNO FINANCIAL GROUP INC Insurance Fixed Income 436965.66 0.02 US12621EAL74 2.81 May 30, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 437004.08 0.02 US63743HFN70 2.67 Feb 07, 2029 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 437071.65 0.02 US15189XBD93 2.31 Oct 01, 2028 5.2
HP INC Technology Fixed Income 436692.98 0.02 US40434LAR69 3.61 Apr 25, 2030 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 436717.41 0.02 US21036PBC14 2.36 Nov 15, 2028 4.65
LOEWS CORPORATION Insurance Fixed Income 436721.07 0.02 US540424AT59 3.81 May 15, 2030 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 436779.82 0.02 US74460WAF41 2.6 Jan 15, 2029 5.13
PNC BANK NA Banking Fixed Income 436278.77 0.02 US69353RFY99 0.2 May 13, 2027 4.54
SEMPRA Natural Gas Fixed Income 436207.73 0.02 US816851BP33 2.8 Apr 01, 2029 3.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 435779.63 0.02 US872540AV10 2.14 May 15, 2028 1.15
POLARIS INC Consumer Non-Cyclical Fixed Income 435827.68 0.02 US731068AA07 2.61 Mar 15, 2029 6.95
TD SYNNEX CORP Technology Fixed Income 435857.83 0.02 US87162WAH34 2.33 Aug 09, 2028 2.38
SYNCHRONY FINANCIAL Banking Fixed Income 435560.84 0.02 US87165BAP85 2.62 Mar 19, 2029 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 435605.86 0.02 US65535HBF55 1.28 Jul 06, 2027 5.39
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 434707.35 0.02 US52107QAK13 2.66 Mar 11, 2029 4.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 434757.45 0.02 US15189YAF34 4.29 Oct 01, 2030 1.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 434785.51 0.02 US760759AV21 3.75 Mar 01, 2030 2.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 434383.85 0.02 US743315AY96 0.99 Mar 15, 2027 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 434439.57 0.02 US842400GQ05 2.7 Mar 01, 2029 4.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 433935.63 0.02 US21036PAQ19 0.64 Dec 06, 2026 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433523.29 0.02 US24422EWE57 2.91 Apr 18, 2029 3.35
CENCORA INC Consumer Non-Cyclical Fixed Income 432963.88 0.02 US03073EAR62 3.85 May 15, 2030 2.8
CUMMINS INC Consumer Cyclical Fixed Income 433004.53 0.02 US231021AV82 2.7 Feb 20, 2029 4.9
REALTY INCOME CORPORATION Reits Fixed Income 432770.39 0.02 US756109BH64 1.75 Jan 15, 2028 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 432481.78 0.02 US437076CE05 1.98 Mar 15, 2028 0.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 432072.05 0.02 US855244BL23 3.71 May 15, 2030 4.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 431915.15 0.02 US59523UAQ04 2.69 Mar 15, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431665.21 0.02 US06406RAD98 1.08 May 16, 2027 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 431675.86 0.02 US049560AR65 3.27 Sep 15, 2029 2.63
AON CORP Insurance Fixed Income 431694.43 0.02 US03740LAD47 1.19 May 28, 2027 2.85
CNA FINANCIAL CORP Insurance Fixed Income 431363.73 0.02 US126117AU49 1.35 Aug 15, 2027 3.45
ERP OPERATING LP Reits Fixed Income 431367.41 0.02 US26884ABF93 0.65 Nov 01, 2026 2.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 431133.62 0.02 US666807CK64 2.67 Feb 01, 2029 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 430718.18 0.02 US202795JH45 0.28 Jun 15, 2026 2.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 430756.77 0.02 US941053AJ91 2.85 May 01, 2029 3.5
ONEOK INC Energy Fixed Income 430769.49 0.02 US682680BK80 3.94 Nov 01, 2030 5.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 430078.91 0.02 US38179RAE53 2.26 Aug 15, 2028 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 429697.18 0.02 US883556CK68 2.51 Oct 15, 2028 1.75
TELUS CORP Communications Fixed Income 429493.63 0.02 US87971MBF95 1.38 Sep 15, 2027 3.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 429142.41 0.02 US98956PAX06 2.47 Dec 01, 2028 5.35
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 429344.84 0.02 US681936BL34 3.23 Oct 01, 2029 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 428768.81 0.02 US02665WGR60 2.66 Jan 08, 2029 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 428831.39 0.02 US03040WAU99 2.95 Jun 01, 2029 3.45
MARVELL TECHNOLOGY INC Technology Fixed Income 428509.3 0.02 US573874AP91 2.66 Feb 15, 2029 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 428601.51 0.02 US808513BC84 3.49 Mar 22, 2030 4.63
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 427912.54 0.02 US845437BS08 0.04 Mar 15, 2026 1.65
EXTRA SPACE STORAGE LP Reits Fixed Income 427491.96 0.02 US30225VAR87 4.14 Jan 15, 2031 5.9
VALERO ENERGY CORPORATION Energy Fixed Income 427659.61 0.02 US91913YBB56 1.48 Sep 15, 2027 2.15
NUCOR CORPORATION Basic Industry Fixed Income 427242.82 0.02 US670346AY11 1.12 May 23, 2027 4.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 427263.62 0.02 US05723KAG58 3.36 Nov 07, 2029 3.14
CONSUMERS ENERGY COMPANY Electric Fixed Income 427396.46 0.02 US210518DV59 2.64 Feb 15, 2029 4.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 426772.01 0.02 US48305QAC78 1.06 May 01, 2027 3.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 426789.28 0.02 US38152BAG68 4.18 Jan 31, 2031 5.88
ENTERGY CORPORATION Electric Fixed Income 426888.27 0.02 US29364GAL77 3.95 Jun 15, 2030 2.8
GLOBAL PAYMENTS INC Technology Fixed Income 426714.94 0.02 US37940XAN21 3.06 Aug 15, 2029 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 426292.14 0.02 US05253JB678 0.77 Dec 16, 2026 4.42
JPMORGAN CHASE & CO Banking Fixed Income 425942.7 0.02 US059438AH41 0.59 Oct 15, 2026 7.63
BEST BUY CO INC Consumer Cyclical Fixed Income 426013.58 0.02 US08652BAA70 2.26 Oct 01, 2028 4.45
TRUIST BANK MTN Banking Fixed Income 426047.53 0.02 US89788JAE91 0.23 May 20, 2027 4.67
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 425803.96 0.02 US45115AAA25 1.07 May 08, 2027 5.81
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 425578.78 0.02 US21036PBS65 3.67 May 01, 2030 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 425247.0 0.02 US571903BP73 2.87 May 15, 2029 4.88
HCA INC Consumer Non-Cyclical Fixed Income 425325.57 0.02 US404119DD87 4.15 Nov 15, 2030 4.3
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 424905.52 0.02 US13607QFD97 1.43 Sep 08, 2028 4.24
ROPER TECHNOLOGIES INC Technology Fixed Income 424820.7 0.02 US776696AL09 3.97 Sep 15, 2030 4.45
AEP TEXAS INC Electric Fixed Income 424266.28 0.02 US00108WAM29 4.05 Jul 01, 2030 2.1
EDISON INTERNATIONAL Electric Fixed Income 424286.46 0.02 US281020BA41 2.93 Jun 15, 2029 5.45
CITIGROUP INC Banking Fixed Income 424393.53 0.02 US172967KN09 0.16 May 01, 2026 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 423754.73 0.02 US58013MFX74 2.87 May 17, 2029 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 423758.48 0.02 US49271VBA70 3.72 May 15, 2030 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 423280.19 0.02 US911312AY27 0.69 Nov 15, 2026 2.4
PHILLIPS 66 CO Energy Fixed Income 423383.85 0.02 US718547AK86 3.47 Dec 15, 2029 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 423389.98 0.02 US03027XCG34 2.68 Feb 15, 2029 5.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 423437.03 0.02 US80281LAR69 0.82 Jan 11, 2028 2.47
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 423028.73 0.02 US09261HBG11 4.16 Jan 25, 2031 6.25
WELLTOWER OP LLC Reits Fixed Income 423067.32 0.02 US95040QAL86 4.46 Jan 15, 2031 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 423136.41 0.02 US05526DBH70 3.17 Sep 06, 2029 3.46
ECOLAB INC Basic Industry Fixed Income 422842.62 0.02 US278865BL34 0.9 Feb 01, 2027 1.65
GATX CORPORATION Finance Companies Fixed Income 422960.85 0.02 US361448BF99 3.85 Jun 30, 2030 4.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 422725.34 0.02 US67103HAG20 1.97 Jun 01, 2028 4.35
CROWN CASTLE INC Communications Fixed Income 422374.53 0.02 US22822VBF76 3.18 Sep 01, 2029 4.9
ALLEGHANY CORPORATION Insurance Fixed Income 422413.17 0.02 US017175AE07 3.76 May 15, 2030 3.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 422502.34 0.02 US427866BL10 3.58 Feb 24, 2030 4.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 422133.71 0.02 US440452AK64 0.95 Mar 30, 2027 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421925.95 0.02 US37045XCS36 2.47 Jan 17, 2029 5.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 421936.61 0.02 US67103HAH03 2.92 Jun 01, 2029 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 421347.25 0.02 US02665WDJ71 0.83 Jan 08, 2027 2.35
VONTIER CORP Capital Goods Fixed Income 420724.51 0.02 US928881AD35 1.99 Apr 01, 2028 2.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 420184.39 0.02 US05253JB835 2.58 Dec 08, 2028 3.92
EPR PROPERTIES Reits Fixed Income 420215.9 0.02 US26884UAH23 4.12 Nov 15, 2030 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 420335.34 0.02 US031162CQ15 1.53 Nov 02, 2027 3.2
CROWN CASTLE INC Communications Fixed Income 420359.31 0.02 US22822VAN10 3.4 Nov 15, 2029 3.1
HEALTHPEAK OP LLC Reits Fixed Income 419965.28 0.02 US42250PAD50 2.62 Dec 01, 2028 2.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 420075.0 0.02 US74834LBA70 2.97 Jun 30, 2029 4.2
INGERSOLL RAND INC Capital Goods Fixed Income 419283.5 0.02 US45687VAA44 2.23 Aug 14, 2028 5.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 419043.36 0.02 US446413AT37 3.66 May 01, 2030 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419060.41 0.02 US24422EVD83 3.62 Jan 09, 2030 2.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 418943.62 0.02 US680223AK06 0.45 Aug 26, 2026 3.88
JPMORGAN CHASE & CO Banking Fixed Income 418540.96 0.02 US059438AK79 1.08 Apr 29, 2027 8.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 418045.82 0.02 US80282KBK16 0.27 May 31, 2027 6.12
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 417707.49 0.02 US194162AN32 1.39 Aug 15, 2027 3.1
CROWN CASTLE INC Communications Fixed Income 417111.38 0.02 US22822VAE11 0.82 Mar 01, 2027 4.0
BROWN & BROWN INC Insurance Fixed Income 417130.93 0.02 US115236AJ01 2.12 Jun 23, 2028 4.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 417235.99 0.02 US842434CU45 3.65 Feb 01, 2030 2.55
F&G ANNUITIES & LIFE INC Insurance Fixed Income 416954.73 0.02 US30190AAC80 1.67 Jan 13, 2028 7.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 417009.36 0.02 US02209SBU69 3.95 Aug 06, 2030 4.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 417076.5 0.02 US59523UAN72 1.11 Jun 01, 2027 3.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 416423.41 0.02 US743315AR46 0.85 Jan 15, 2027 2.45
BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 416504.64 0.02 US06406RCG02 2.7 Jan 22, 2030 4.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 416257.08 0.02 US21688ABF84 0.48 Aug 28, 2026 4.33
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 416298.12 0.02 US50212YAP97 3.77 Jun 15, 2030 5.15
AIR LEASE CORPORATION Finance Companies Fixed Income 415469.78 0.02 US00912XAY04 1.67 Dec 01, 2027 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 415662.85 0.02 US960386AS98 3.74 May 29, 2030 4.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415238.23 0.02 US071813BY49 3.62 Apr 01, 2030 3.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 415252.48 0.02 US23311VAJ61 1.08 Jul 15, 2027 5.63
LEGGETT & PLATT INC Capital Goods Fixed Income 415344.26 0.02 US524660AZ09 2.68 Mar 15, 2029 4.4
S&P GLOBAL INC Technology Fixed Income 415396.49 0.02 US78409VAP94 3.49 Dec 01, 2029 2.5
BERRY GLOBAL INC Capital Goods Fixed Income 414993.99 0.02 US08576PAL58 1.9 Apr 15, 2028 5.5
MATTEL INC Consumer Non-Cyclical Fixed Income 415036.57 0.02 US577081BG67 4.1 Nov 17, 2030 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 414747.28 0.02 US25243YAZ25 1.96 May 18, 2028 3.88
ALABAMA POWER COMPANY Electric Fixed Income 414785.34 0.02 US010392FY91 1.41 Sep 01, 2027 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 414868.05 0.02 US91324PEY43 1.0 Apr 15, 2027 4.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 414505.85 0.02 US00846UAQ40 1.39 Sep 09, 2027 4.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 414516.6 0.02 US875127BM30 2.73 Mar 01, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 414539.02 0.02 US842400JA26 0.82 Feb 01, 2027 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 414575.94 0.02 US24422EXZ77 1.75 Jan 07, 2028 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 413842.3 0.02 US210518DY98 4.27 Jan 15, 2031 4.5
MASTEC INC. Industrial Other Fixed Income 413936.16 0.02 US576323AT63 2.9 Jun 15, 2029 5.9
RYDER SYSTEM INC MTN Transportation Fixed Income 413159.89 0.02 US78355HKZ19 2.68 Mar 15, 2029 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 412942.21 0.02 US60687YBX67 2.98 May 22, 2030 3.26
DEERE & CO Capital Goods Fixed Income 412636.97 0.02 US244199BD66 3.23 Oct 16, 2029 5.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 412681.76 0.02 US502431AL33 0.65 Dec 15, 2026 3.85
HCA INC Consumer Non-Cyclical Fixed Income 412830.36 0.02 US404119CJ66 2.77 Mar 15, 2029 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 412395.72 0.02 US58933YBH71 2.03 May 17, 2028 4.05
NUCOR CORPORATION Basic Industry Fixed Income 412472.78 0.02 US670346AZ85 3.77 Jun 01, 2030 4.65
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 412210.39 0.02 US136385BA87 4.0 Jul 15, 2030 2.95
NORTHERN TRUST CORPORATION Banking Fixed Income 411955.49 0.02 US665859AY02 4.21 Nov 19, 2030 4.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 411793.49 0.02 US438516CQ72 3.17 Sep 01, 2029 4.88
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 411808.92 0.02 US04020EAK38 3.84 Sep 09, 2030 5.8
DTE ELECTRIC COMPANY Electric Fixed Income 411586.96 0.02 US23338VAK26 3.75 Mar 01, 2030 2.25
AUTOZONE INC Consumer Cyclical Fixed Income 411218.98 0.02 US053332BM35 3.77 Jun 15, 2030 5.13
D R HORTON INC Consumer Cyclical Fixed Income 410779.53 0.02 US23331ABQ13 0.61 Oct 15, 2026 1.3
ALLY FINANCIAL INC Banking Fixed Income 410842.78 0.02 US02005NBR08 1.51 Nov 15, 2027 7.1
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 410253.84 0.02 US505742AS58 3.87 Aug 01, 2030 5.5
S&P GLOBAL INC Technology Fixed Income 410336.39 0.02 US78409VAS34 4.26 Aug 15, 2030 1.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 410227.9 0.02 US341081GP62 3.68 May 15, 2030 4.63
NOV INC Energy Fixed Income 409765.47 0.02 US637071AM31 3.39 Dec 01, 2029 3.6
XCEL ENERGY INC Electric Fixed Income 409816.15 0.02 US98389BAY65 3.79 Jun 01, 2030 3.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 409927.84 0.02 US361841AK54 1.9 Jun 01, 2028 5.75
T-MOBILE USA INC Communications Fixed Income 409529.77 0.02 US87264ACS24 2.85 Mar 15, 2029 2.4
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 409546.97 0.02 US835495AL63 3.78 May 01, 2030 3.13
MASTERCARD INC Technology Fixed Income 409385.81 0.02 US57636QAJ31 1.8 Feb 26, 2028 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409455.94 0.02 US742718FZ79 1.82 Jan 26, 2028 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 408877.13 0.02 US04010LBD47 1.24 Jun 15, 2027 2.88
TEXTRON INC Capital Goods Fixed Income 409016.49 0.02 US883203CB58 3.88 Jun 01, 2030 3.0
HASBRO INC Consumer Non-Cyclical Fixed Income 408256.83 0.02 US418056AV91 1.39 Sep 15, 2027 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 408007.42 0.02 US50540RAU68 1.35 Sep 01, 2027 3.6
BOARDWALK PIPELINES LP Energy Fixed Income 408094.5 0.02 US096630AG32 2.75 May 03, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 407633.81 0.02 US63743HFS67 2.94 Jun 15, 2029 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 407696.04 0.02 US25160PAF45 0.05 Mar 19, 2026 1.69
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 407807.18 0.02 US025537AV36 1.49 Nov 01, 2027 5.75
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 407807.81 0.02 US2442GAAA00 4.07 Oct 09, 2030 4.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 407410.02 0.02 US09261HBY27 3.91 Sep 10, 2030 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 407483.76 0.02 US02665WFY21 3.55 Mar 05, 2030 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 407219.12 0.02 US80282KBG04 2.07 Jun 12, 2029 6.57
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 407363.27 0.02 US742718GK91 3.32 Oct 24, 2029 4.15
CATERPILLAR INC Capital Goods Fixed Income 407037.03 0.02 US149123CG49 3.28 Sep 19, 2029 2.6
DOMINION ENERGY INC Electric Fixed Income 406235.16 0.02 US25746UCY38 1.98 Jun 01, 2028 4.25
PUGET ENERGY INC Electric Fixed Income 406035.01 0.02 US745310AM41 2.18 Jun 15, 2028 2.38
APPLIED MATERIALS INC Technology Fixed Income 406044.59 0.02 US038222AT25 4.35 Jan 15, 2031 4.0
AEP TEXAS INC Electric Fixed Income 406091.37 0.02 US00108WAS98 2.84 May 15, 2029 5.45
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 405846.83 0.02 US27806HAA95 3.72 May 09, 2030 4.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 405408.76 0.02 US448579AU63 1.87 Mar 30, 2028 5.05
ENBRIDGE INC Energy Fixed Income 405481.74 0.02 US29250NCM56 2.49 Nov 20, 2028 4.2
HP INC Technology Fixed Income 405048.65 0.02 US40434LAC90 3.89 Jun 17, 2030 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 405021.4 0.02 US02665WGS44 4.32 Jan 08, 2031 4.45
AUTOZONE INC Consumer Cyclical Fixed Income 404583.64 0.02 US053332AV43 1.1 Jun 01, 2027 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 404639.04 0.02 US03040WAQ87 1.41 Sep 01, 2027 2.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 404451.66 0.02 US13645RAY09 2.0 Jun 01, 2028 4.0
NVENT FINANCE SARL Capital Goods Fixed Income 404205.03 0.02 US67078AAD54 1.85 Apr 15, 2028 4.55
NNN REIT INC Reits Fixed Income 404239.1 0.02 US637417AU00 4.39 Feb 15, 2031 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 404248.79 0.02 US15189XBG25 3.54 Mar 15, 2030 4.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 402963.88 0.02 US476556DG74 4.31 Jan 15, 2031 4.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 402591.18 0.02 US571903BR30 3.54 Mar 15, 2030 4.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 402597.52 0.02 US892331AG44 3.14 Jul 02, 2029 2.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402660.99 0.02 US24422EVR79 0.29 Jun 17, 2026 1.05
ONEOK INC Energy Fixed Income 402208.85 0.02 US682680AS26 1.18 Jul 13, 2027 4.0
AUTODESK INC Technology Fixed Income 402341.61 0.02 US052769AE63 1.17 Jun 15, 2027 3.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 401980.01 0.02 US74460DAH26 2.56 Nov 09, 2028 1.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 401996.82 0.02 US21036PAS74 1.07 May 09, 2027 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 402127.86 0.02 US828807DP98 0.86 Jan 15, 2027 1.38
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 401663.03 0.02 US53944YBG70 2.72 Feb 10, 2030 4.24
DUKE ENERGY CORP Electric Fixed Income 401312.65 0.02 US26441CBW47 1.6 Dec 08, 2027 5.0
MOODYS CORPORATION Technology Fixed Income 401320.38 0.02 US615369AM79 1.74 Jan 15, 2028 3.25
ATHENE HOLDING LTD Insurance Fixed Income 401423.43 0.02 US04686JAB70 3.4 Apr 03, 2030 6.15
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 400819.03 0.02 US093662AJ37 2.27 Jul 15, 2028 2.5
NUCOR CORPORATION Basic Industry Fixed Income 400833.33 0.02 US670346AP04 1.91 May 01, 2028 3.95
ONEOK INC Energy Fixed Income 400523.09 0.02 US682680BS17 3.86 Jun 01, 2030 3.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 400050.08 0.02 US913903BB57 3.23 Oct 15, 2029 4.63
DOW CHEMICAL CO Basic Industry Fixed Income 399777.81 0.02 US260543CY77 2.4 Nov 30, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 399517.84 0.02 US14913UBJ88 2.8 Feb 23, 2029 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 399186.63 0.02 US65339KBJ88 2.79 Apr 01, 2029 3.5
KINDER MORGAN INC Energy Fixed Income 399251.46 0.02 US49456BAZ40 3.07 Aug 01, 2029 5.1
CDW LLC Technology Fixed Income 399359.05 0.02 US12513GBH11 2.56 Dec 01, 2028 3.28
STATE STREET CORP Banking Fixed Income 398934.25 0.02 US857477AW33 0.21 May 19, 2026 2.65
MARVELL TECHNOLOGY INC Technology Fixed Income 398964.5 0.02 US573874AR57 3.88 Jul 15, 2030 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 398522.79 0.02 US98956PBA93 0.94 Feb 19, 2027 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 398640.73 0.02 US37940XAP78 1.34 Aug 15, 2027 4.95
ENBRIDGE INC Energy Fixed Income 398190.21 0.02 US29250NCA19 0.96 Apr 05, 2027 5.25
CENCORA INC Consumer Non-Cyclical Fixed Income 398053.43 0.02 US03073EAV74 1.64 Dec 15, 2027 4.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 397751.82 0.02 US00914AAV44 2.72 Mar 01, 2029 5.1
TELEDYNE FLIR LLC Technology Fixed Income 397873.82 0.02 US302445AE15 4.09 Aug 01, 2030 2.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 397657.18 0.02 US74432QCH65 0.02 Mar 10, 2026 1.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 397408.79 0.02 US67103HAJ68 3.58 Apr 01, 2030 4.2
REALTY INCOME CORPORATION Reits Fixed Income 396952.33 0.02 US756109AU84 1.7 Jan 15, 2028 3.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 396603.21 0.02 US26444HAJ05 4.05 Jun 15, 2030 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 396346.91 0.02 US907818EP96 1.03 Apr 15, 2027 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 396101.5 0.02 US760759AS91 1.54 Nov 15, 2027 3.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 396188.46 0.02 US929160BB44 3.34 Dec 01, 2029 4.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 395993.34 0.02 US24422EVP14 1.94 Mar 06, 2028 1.5
FLOWSERVE CORPORATION Capital Goods Fixed Income 395530.11 0.02 US34354PAF27 4.09 Oct 01, 2030 3.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 395545.72 0.02 US291011BN38 4.3 Oct 15, 2030 1.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395547.19 0.02 US12189LBA89 1.16 Jun 15, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395321.34 0.02 US718172DX49 2.44 Oct 27, 2028 3.88
ENBRIDGE INC Energy Fixed Income 395083.66 0.02 US29250NBH70 0.58 Oct 04, 2026 1.6
JABIL INC Technology Fixed Income 394843.1 0.02 US466313AJ20 3.52 Jan 15, 2030 3.6
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 394452.79 0.02 US469814AB34 2.21 Aug 18, 2028 6.35
AMPHENOL CORPORATION Capital Goods Fixed Income 394502.59 0.02 US032095AH42 2.86 Jun 01, 2029 4.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 394249.45 0.02 US12592BAT17 1.46 Oct 08, 2027 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 394292.41 0.02 US189054AW99 1.96 May 15, 2028 3.9
IDEX CORPORATION Capital Goods Fixed Income 394345.44 0.02 US45167RAJ32 3.17 Sep 01, 2029 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 393990.08 0.02 US863667BJ94 0.92 Feb 10, 2027 4.55
TEXAS INSTRUMENTS INC Technology Fixed Income 394062.33 0.02 US882508BC78 1.54 Nov 03, 2027 2.9
CHEVRON USA INC Energy Fixed Income 394162.29 0.02 US166756BH88 2.27 Aug 13, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 393565.29 0.02 US63743HFX52 3.52 Feb 07, 2030 4.95
S&P GLOBAL INC Technology Fixed Income 393285.27 0.02 US78409VAM63 0.85 Jan 22, 2027 2.95
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 393304.78 0.02 US38179RAB15 3.08 Sep 12, 2029 5.8
COUSINS PROPERTIES LP Reits Fixed Income 393376.28 0.02 US222793AC56 3.84 Jul 15, 2030 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 393156.49 0.02 US14913UBB52 2.32 Aug 15, 2028 4.1
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 393157.46 0.02 US277432AW04 2.42 Dec 01, 2028 4.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 392790.86 0.02 US009158BN52 2.1 Jun 11, 2028 4.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 392862.32 0.02 US00846UAM36 3.98 Jun 04, 2030 2.1
EVERSOURCE ENERGY Electric Fixed Income 392608.81 0.02 US30040WAF59 2.72 Apr 01, 2029 4.25
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 392349.81 0.02 US98971DAD21 1.4 Aug 18, 2028 4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 392373.9 0.02 US21688ABC53 2.64 Jan 09, 2029 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 392166.27 0.02 US29446MAL63 2.12 Jun 02, 2028 4.25
INTUIT INC Technology Fixed Income 392229.91 0.02 US46124HAC07 1.34 Jul 15, 2027 1.35
D R HORTON INC Consumer Cyclical Fixed Income 392268.39 0.02 US23331ABT51 4.02 Oct 15, 2030 4.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 391600.78 0.02 US892331AD13 2.26 Jul 20, 2028 3.67
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391663.96 0.02 US718172CB38 1.35 Aug 17, 2027 3.13
ADOBE INC Technology Fixed Income 391671.28 0.02 US00724PAE97 0.97 Apr 04, 2027 4.85
REVVITY INC Consumer Non-Cyclical Fixed Income 391145.83 0.02 US714046AM14 2.42 Sep 15, 2028 1.9
LOEWS CORPORATION Insurance Fixed Income 390926.05 0.02 US540424AS76 0.08 Apr 01, 2026 3.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 390820.69 0.02 US05348EBH18 4.49 Jan 15, 2031 2.45
NORTHERN TRUST CORPORATION Banking Fixed Income 390432.72 0.02 US665859AW46 1.09 May 10, 2027 4.0
QUALCOMM INCORPORATED Technology Fixed Income 390457.41 0.02 US747525BU62 3.74 May 20, 2030 4.5
IDEX CORPORATION Capital Goods Fixed Income 390621.51 0.02 US45167RAG92 3.79 May 01, 2030 3.0
DUKE ENERGY CORP Electric Fixed Income 390172.35 0.02 US26441CBE49 3.0 Jun 15, 2029 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 390326.8 0.02 US842400GU17 3.97 Jun 01, 2030 2.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 389940.63 0.02 US084664CU37 3.78 Mar 12, 2030 1.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389499.92 0.02 US03040WAW55 3.81 May 01, 2030 2.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 389559.98 0.02 US09261XAK81 3.8 Jun 30, 2030 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 389565.76 0.02 US191216CE82 1.19 May 25, 2027 2.9
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 389178.88 0.02 US695156AT63 1.63 Dec 15, 2027 3.4
AVNET INC Technology Fixed Income 388759.86 0.02 US053807AW30 1.8 Mar 15, 2028 6.25
AUTONATION INC Consumer Cyclical Fixed Income 388967.1 0.02 US05329WAQ50 3.7 Jun 01, 2030 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 388548.33 0.02 US00914AAQ58 2.4 Sep 01, 2028 2.1
INTUIT INC Technology Fixed Income 388184.31 0.02 US46124HAD89 4.13 Jul 15, 2030 1.65
GATX CORPORATION Finance Companies Fixed Income 388223.74 0.02 US361448BE25 2.68 Apr 01, 2029 4.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 387793.26 0.02 US824348BL99 3.91 May 15, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387799.94 0.02 US06406FAC77 0.17 May 04, 2026 2.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 387710.07 0.02 US292480AM22 3.12 Sep 15, 2029 4.15
M&T BANK CORPORATION MTN Banking Fixed Income 387760.62 0.02 US55261FAU84 1.78 Jan 16, 2029 4.83
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 387482.01 0.02 US743315AW31 3.67 Mar 26, 2030 3.2
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 386644.31 0.02 US695156AU37 3.49 Dec 15, 2029 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 386461.71 0.02 US303901BB79 1.82 Apr 17, 2028 4.85
RYDER SYSTEM INC MTN Transportation Fixed Income 386252.05 0.02 US78355HKV05 1.82 Mar 01, 2028 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 385276.26 0.02 US666807CN04 3.88 Jul 15, 2030 4.65
LEAR CORPORATION Consumer Cyclical Fixed Income 385381.42 0.02 US521865AY17 1.35 Sep 15, 2027 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 385412.41 0.02 US209111FS71 2.45 Dec 01, 2028 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 384982.53 0.02 US907818FJ28 0.91 Feb 05, 2027 2.15
STEEL DYNAMICS INC Basic Industry Fixed Income 384249.61 0.02 US858119BM10 4.4 Jan 15, 2031 3.25
ARROW ELECTRONICS INC Technology Fixed Income 384219.73 0.02 US04273WAF86 3.13 Aug 21, 2029 5.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 383854.4 0.02 US26442UAG94 2.27 Sep 01, 2028 3.7
T-MOBILE USA INC Communications Fixed Income 383100.67 0.02 US87264ABU88 0.12 Apr 15, 2026 2.63
TRUIST BANK Banking Fixed Income 383166.31 0.02 US86787GAJ13 0.2 May 15, 2026 3.3
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 382861.94 0.02 US24422EVL00 4.62 Jan 15, 2031 1.45
AEP TEXAS INC Electric Fixed Income 382949.0 0.02 US00108WAH34 2.01 Jun 01, 2028 3.95
CHEVRON USA INC Energy Fixed Income 383030.97 0.02 US166756AR79 1.66 Jan 15, 2028 3.85
SOUTHERN POWER COMPANY Electric Fixed Income 382226.91 0.02 US843646AX87 4.01 Oct 01, 2030 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 382281.75 0.02 US205887CK64 3.9 Aug 01, 2030 5.0
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 381904.11 0.02 US256677AN52 2.13 Jul 05, 2028 5.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 381939.62 0.02 US517834AK35 3.07 Aug 15, 2029 6.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 381187.46 0.02 US69371RT221 1.14 May 13, 2027 5.0
XYLEM INC Capital Goods Fixed Income 381340.44 0.02 US98419MAM29 1.85 Jan 30, 2028 1.95
ATLASSIAN CORP Technology Fixed Income 380601.88 0.02 US049468AA91 2.86 May 15, 2029 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 380677.39 0.02 US42225UAF12 1.19 Jul 01, 2027 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 380341.03 0.02 US824348BV71 3.98 Aug 15, 2030 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 380004.83 0.02 US892331AS81 1.22 Jun 30, 2027 4.19
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 380015.58 0.02 US38179RAD70 3.59 May 01, 2030 5.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 379460.73 0.02 US20268JAF03 4.15 Oct 01, 2030 2.78
ZOETIS INC Consumer Non-Cyclical Fixed Income 379188.81 0.02 US98978VAN38 2.23 Aug 20, 2028 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 378948.85 0.02 US539830CK31 2.27 Aug 15, 2028 4.15
VISA INC Technology Fixed Income 378979.56 0.02 US92826CAZ59 4.42 Feb 12, 2031 4.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 378533.03 0.02 US579780AQ09 3.8 Apr 15, 2030 2.5
STEEL DYNAMICS INC Basic Industry Fixed Income 378568.69 0.02 US858119BU36 2.56 Dec 15, 2028 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 378286.79 0.02 US29717PAT49 2.71 Mar 01, 2029 4.0
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 377989.59 0.02 US69121KAJ34 3.77 Jul 15, 2030 6.2
ENBRIDGE INC Energy Fixed Income 377854.12 0.02 US29250NCN30 4.4 Feb 15, 2031 4.5
HUMANA INC Insurance Fixed Income 377388.81 0.02 US444859BZ42 2.45 Dec 01, 2028 5.75
CHEVRON USA INC Energy Fixed Income 377393.45 0.02 US166756BG06 1.4 Aug 13, 2027 3.95
CNA FINANCIAL CORP Insurance Fixed Income 376990.48 0.02 US126117AW05 4.18 Aug 15, 2030 2.05
VISA INC Technology Fixed Income 376534.91 0.02 US92826CAY84 2.73 Feb 12, 2029 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 376632.0 0.02 US06406RAR84 4.62 Jan 28, 2031 1.65
NUCOR CORPORATION Basic Industry Fixed Income 375801.33 0.02 US670346AS43 3.92 Jun 01, 2030 2.7
COMERICA INCORPORATED Banking Fixed Income 375553.25 0.02 US200340AT44 2.63 Feb 01, 2029 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 375320.47 0.02 US446413BA37 3.43 Jan 15, 2030 5.35
LEIDOS INC Technology Fixed Income 374824.91 0.02 US52532XAM74 2.8 Mar 15, 2029 4.1
JACOBS SOLUTIONS INC Industrial Other Fixed Income 374737.05 0.02 US46982LAA61 4.4 Mar 03, 2031 4.75
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 374522.63 0.02 US303075AA30 0.97 Mar 01, 2027 2.9
HEALTHPEAK OP LLC Reits Fixed Income 374527.7 0.02 US42250PAB94 4.45 Jan 15, 2031 2.88
VISA INC Technology Fixed Income 374296.22 0.02 US92826CAP77 1.43 Aug 15, 2027 0.75
REALTY INCOME CORPORATION Reits Fixed Income 373825.13 0.02 US756109AW41 3.01 Jun 15, 2029 3.25
ARCELORMITTAL SA Basic Industry Fixed Income 373205.62 0.02 US03938LBC72 3.11 Jul 16, 2029 4.25
ORACLE CORPORATION Technology Fixed Income 373370.5 0.02 US68389XBD66 3.82 May 15, 2030 3.25
EDISON INTERNATIONAL Electric Fixed Income 373098.8 0.02 US281020BD89 4.43 Mar 15, 2031 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371505.29 0.02 US459200JR30 0.88 Jan 27, 2027 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 371204.58 0.02 US742718FG98 1.02 Mar 25, 2027 2.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 371014.72 0.02 US50212YAN40 1.89 Apr 03, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 370413.33 0.02 US02665WDT53 4.57 Jan 13, 2031 1.8
QUANTA SERVICES INC. Industrial Other Fixed Income 369652.02 0.02 US74762EAK82 1.32 Aug 09, 2027 4.75
ARROW ELECTRONICS INC Technology Fixed Income 369585.61 0.02 US042735BF63 1.68 Jan 12, 2028 3.88
HUMANA INC Insurance Fixed Income 369265.95 0.02 US444859BU54 1.82 Mar 01, 2028 5.75
AUTOZONE INC Consumer Cyclical Fixed Income 369094.52 0.02 US053332BA96 4.59 Jan 15, 2031 1.65
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 368334.6 0.02 US8426EPAD09 4.58 Jan 15, 2031 1.75
WRKCO INC Basic Industry Fixed Income 367480.18 0.02 US92940PAE43 2.02 Jun 01, 2028 3.9
AMERICAN ASSETS TRUST LP Reits Fixed Income 367087.92 0.02 US02401LAA26 4.45 Feb 01, 2031 3.38
DELL INTERNATIONAL LLC Technology Fixed Income 366715.5 0.02 US24703TAF30 1.15 Jul 15, 2027 6.1
ALLY FINANCIAL INC Banking Fixed Income 366525.06 0.02 US02005NBQ25 1.16 Jun 09, 2027 4.75
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 365757.48 0.02 US256677AF29 1.9 May 01, 2028 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 365145.51 0.02 US89236TMY81 0.83 Jan 08, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 364795.13 0.02 US14913UAE01 0.83 Jan 08, 2027 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 364608.23 0.02 US501044DP37 3.88 May 01, 2030 2.2
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 364149.4 0.02 US63307A3A17 0.34 Jul 02, 2027 5.6
LEGGETT & PLATT INC Capital Goods Fixed Income 363833.27 0.02 US524660AY34 1.57 Nov 15, 2027 3.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 363463.62 0.02 US74460DAD12 2.87 May 01, 2029 3.38
XCEL ENERGY INC Electric Fixed Income 363473.58 0.02 US98389BAU44 0.68 Dec 01, 2026 3.35
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 362400.2 0.02 US49338LAF04 3.36 Oct 30, 2029 3.0
VIPER ENERGY PARTNERS LLC Energy Fixed Income 362057.2 0.02 US92764MAA27 3.91 Aug 01, 2030 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 362161.26 0.02 US23338VAU08 0.73 Dec 01, 2026 4.85
AMPHENOL CORPORATION Capital Goods Fixed Income 361614.63 0.02 US032095AN10 0.96 Apr 05, 2027 5.05
HUMANA INC Insurance Fixed Income 361714.81 0.02 US444859BF87 0.84 Mar 15, 2027 3.95
PROLOGIS LP Reits Fixed Income 361741.66 0.02 US74340XCQ25 4.28 Jan 15, 2031 4.75
WELLTOWER OP LLC Reits Fixed Income 361438.81 0.02 US95040QAN43 2.74 Jan 15, 2029 2.05
TD SYNNEX CORP Technology Fixed Income 361237.47 0.02 US87162WAM29 2.65 Jan 17, 2029 4.3
EPR PROPERTIES Reits Fixed Income 360868.53 0.02 US26884UAF66 3.16 Aug 15, 2029 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 360966.31 0.02 US00914AAE29 3.27 Oct 01, 2029 3.25
KINDER MORGAN INC Energy Fixed Income 360992.28 0.02 US49456BAU52 0.69 Nov 15, 2026 1.75
CAPITAL ONE NA Banking Fixed Income 360756.24 0.02 US25466AAR23 3.65 Feb 06, 2030 2.7
NXP BV Technology Fixed Income 360603.12 0.02 US62954HBE71 1.14 Jun 01, 2027 4.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 360092.55 0.02 US681936BK50 1.62 Jan 15, 2028 4.75
REGIONS FINANCIAL CORP Banking Fixed Income 359794.03 0.02 US7591EPAT77 2.36 Aug 12, 2028 1.8
XCEL ENERGY INC Electric Fixed Income 359901.61 0.02 US98388MAB37 1.0 Mar 15, 2027 1.75
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 359908.21 0.02 US21688ABD37 0.96 Mar 05, 2027 5.04
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 359282.3 0.02 US842400GS60 3.18 Aug 01, 2029 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 357650.14 0.02 US744573AQ91 4.22 Aug 15, 2030 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 357372.76 0.02 US86562MBU36 3.32 Sep 27, 2029 2.72
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 357540.71 0.02 US74432QCG82 3.75 Mar 10, 2030 2.1
ITC HOLDINGS CORP Electric Fixed Income 356935.39 0.02 US465685AP08 1.56 Nov 15, 2027 3.35
AIR LEASE CORPORATION Finance Companies Fixed Income 356546.13 0.02 US00912XAV64 0.96 Apr 01, 2027 3.63
EIDP INC Basic Industry Fixed Income 356057.22 0.02 US263534CP24 4.07 Jul 15, 2030 2.3
CNA FINANCIAL CORP Insurance Fixed Income 355798.62 0.02 US126117AV22 2.84 May 01, 2029 3.9
EXPAND ENERGY CORP Energy Fixed Income 355522.28 0.02 US845467AR03 1.17 Feb 01, 2029 5.38
REGENCY CENTERS LP Reits Fixed Income 355166.31 0.02 US75884RAV50 0.8 Feb 01, 2027 3.6
AMPHENOL CORPORATION Capital Goods Fixed Income 354757.96 0.02 US032095AX91 2.49 Nov 15, 2028 3.9
CENCORA INC Consumer Non-Cyclical Fixed Income 354916.25 0.02 US03073EBC84 2.73 Feb 13, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 354560.56 0.02 US06406GAA94 2.47 Oct 30, 2028 3.0
QUANTA SERVICES INC. Industrial Other Fixed Income 354598.08 0.02 US74762EAN22 4.3 Jan 15, 2031 4.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 354406.52 0.02 US832696AS78 3.73 Mar 15, 2030 2.38
WEC ENERGY GROUP INC Electric Fixed Income 354411.57 0.02 US92939UAG13 2.65 Dec 15, 2028 2.2
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 353848.22 0.01 US58933YBW49 2.78 Mar 15, 2029 3.85
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 353214.08 0.01 US081437AT26 3.97 Jun 19, 2030 2.63
XCEL ENERGY INC Electric Fixed Income 352282.51 0.01 US98389BAW00 3.47 Dec 01, 2029 2.6
NUTRIEN LTD Basic Industry Fixed Income 350460.69 0.01 US67077MAW82 3.83 May 13, 2030 2.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 350095.04 0.01 US844741BF49 3.68 Feb 10, 2030 2.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 349775.07 0.01 US573284AT34 1.62 Dec 15, 2027 3.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 349616.43 0.01 US534187BH11 1.81 Mar 01, 2028 3.8
ATHENE HOLDING LTD Insurance Fixed Income 349319.58 0.01 US04686JAC53 4.38 Jan 15, 2031 3.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 349204.62 0.01 US76720AAQ94 0.98 Mar 12, 2027 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 348644.38 0.01 US904764BK20 4.29 Sep 14, 2030 1.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 348250.35 0.01 US207597EJ05 0.93 Mar 15, 2027 3.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346560.52 0.01 US609207BF19 2.01 May 06, 2028 4.25
PROLOGIS LP Reits Fixed Income 346393.37 0.01 US74340XBN03 1.08 Apr 15, 2027 2.13
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 345451.32 0.01 US237194AL90 1.01 May 01, 2027 3.85
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 344724.84 0.01 US608190AL88 3.76 May 15, 2030 3.63
PACIFICORP Electric Fixed Income 343961.27 0.01 US695114DB12 2.69 Feb 15, 2029 5.1
NATIONAL BANK OF CANADA MTN Banking Fixed Income 344010.16 0.01 US63307A3D55 0.9 Feb 01, 2028 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 342659.49 0.01 US871829BK24 3.7 Feb 15, 2030 2.4
VERISIGN INC Technology Fixed Income 342272.44 0.01 US92343EAL65 0.08 Jul 15, 2027 4.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 341799.05 0.01 US134429BJ73 3.85 Apr 24, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341840.93 0.01 US13648TAA51 3.74 Mar 05, 2030 2.05
AMPHENOL CORPORATION Capital Goods Fixed Income 341954.49 0.01 US032095AT89 2.09 Jun 12, 2028 4.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 341650.85 0.01 US976656CU00 4.08 Oct 15, 2030 4.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 341659.78 0.01 US291011BL71 1.56 Oct 15, 2027 1.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 341668.45 0.01 US053611AK55 3.83 Apr 30, 2030 2.65
NORTHERN TRUST CORPORATION Banking Fixed Income 341317.74 0.01 US665859AU89 2.9 May 03, 2029 3.15
ORIX CORPORATION Financial Other Fixed Income 340338.65 0.01 US686330AV34 3.99 Sep 09, 2030 4.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 340190.92 0.01 US760759BL30 3.87 Jul 15, 2030 4.75
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 340039.62 0.01 US05555LAB71 2.86 Jun 10, 2029 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 339688.9 0.01 US06406RAU14 2.28 Jul 14, 2028 1.65
KELLANOVA Consumer Non-Cyclical Fixed Income 339553.11 0.01 US487836BX58 3.98 Jun 01, 2030 2.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 339587.92 0.01 US446413AL01 1.59 Dec 01, 2027 3.48
CUBESMART LP Reits Fixed Income 338915.66 0.01 US22966RAH93 2.65 Dec 15, 2028 2.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 338288.33 0.01 US09261XAL64 4.29 Jan 31, 2031 5.13
BOARDWALK PIPELINES LP Energy Fixed Income 337959.0 0.01 US096630AF58 1.15 Jul 15, 2027 4.45
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 337422.4 0.01 US04020EAR80 4.24 Jan 15, 2031 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 336160.35 0.01 US254709AM01 0.75 Feb 09, 2027 4.1
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 335803.21 0.01 US189054AX72 3.96 May 15, 2030 1.8
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 334803.81 0.01 US03770DAK90 3.92 Aug 30, 2030 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 334542.78 0.01 US717081FJ70 1.58 Nov 15, 2027 3.88
AUTODESK INC Technology Fixed Income 334005.0 0.01 US052769AG12 3.58 Jan 15, 2030 2.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 334095.05 0.01 US29670GAD43 3.78 Apr 15, 2030 2.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 333779.82 0.01 US26444HAT86 4.21 Dec 01, 2030 4.2
BOARDWALK PIPELINES LP Energy Fixed Income 333844.47 0.01 US096630AH15 4.48 Feb 15, 2031 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 333508.16 0.01 US68233JCY82 0.94 Mar 20, 2027 4.5
GEORGIA POWER COMPANY Electric Fixed Income 333614.04 0.01 US373334KV25 0.88 Feb 23, 2027 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 333234.79 0.01 US904764BU02 1.33 Aug 12, 2027 4.25
ERP OPERATING LP Reits Fixed Income 332354.38 0.01 US26884ABJ16 1.82 Mar 01, 2028 3.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 332376.19 0.01 US573284AV89 3.72 Mar 15, 2030 2.5
ALABAMA POWER COMPANY Electric Fixed Income 332492.21 0.01 US010392FU79 4.29 Sep 15, 2030 1.45
AMEREN CORPORATION Electric Fixed Income 331166.24 0.01 US023608AL60 1.0 Mar 15, 2027 1.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 330750.0 0.01 US02666TAA51 1.74 Feb 15, 2028 4.25
VENTAS REALTY LP Reits Fixed Income 329883.71 0.01 US92277GAV95 4.05 Nov 15, 2030 4.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 329109.79 0.01 US534187BK40 4.39 Jan 15, 2031 3.4
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 328357.05 0.01 US50247WAB37 0.9 Mar 02, 2027 3.5
AIR LEASE CORPORATION Finance Companies Fixed Income 328118.15 0.01 US00912XBF06 2.26 Oct 01, 2028 4.63
QUANTA SERVICES INC. Industrial Other Fixed Income 328172.73 0.01 US74762EAM49 2.26 Aug 09, 2028 4.3
GE VERNOVA INC Capital Goods Fixed Income 326908.2 0.01 US36828AAA97 4.38 Feb 04, 2031 4.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 326571.88 0.01 US142339AH37 1.56 Dec 01, 2027 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 325604.74 0.01 US26442CBA18 3.66 Feb 01, 2030 2.45
KROGER CO Consumer Non-Cyclical Fixed Income 324742.09 0.01 US501044DQ10 4.58 Jan 15, 2031 1.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 324092.54 0.01 US120568AZ33 1.39 Sep 25, 2027 3.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 324112.23 0.01 US04636NAQ60 4.47 Mar 02, 2031 4.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 322833.85 0.01 US69121KAF12 0.85 Jan 15, 2027 2.63
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 322554.99 0.01 US49327V2A11 0.21 May 20, 2026 3.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 321687.43 0.01 US74460DAC39 1.4 Sep 15, 2027 3.09
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 319284.08 0.01 US50212YAJ38 1.08 May 20, 2027 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 319374.13 0.01 US927804GB45 3.13 Jul 15, 2029 2.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 318905.48 0.01 US372460AA38 4.36 Nov 01, 2030 1.88
XYLEM INC Capital Goods Fixed Income 318997.65 0.01 US98419MAL46 4.56 Jan 30, 2031 2.25
SYNOVUS FINANCIAL CORP Banking Fixed Income 318751.43 0.01 US87161CAP05 3.17 Nov 01, 2030 6.17
FIFTH THIRD BANK NA MTN Banking Fixed Income 318065.72 0.01 US31677QBR92 0.9 Feb 01, 2027 2.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 317482.9 0.01 US29736RAJ95 0.94 Mar 15, 2027 3.15
ILLUMINA INC Consumer Non-Cyclical Fixed Income 317078.06 0.01 US452327AR08 4.18 Dec 12, 2030 4.75
EQUINIX INC Technology Fixed Income 316212.67 0.01 US29444UBG04 1.33 Jul 15, 2027 1.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 316096.26 0.01 US579780AS64 4.66 Feb 15, 2031 1.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 315336.36 0.01 US49271VAZ31 2.02 May 15, 2028 4.35
KROGER CO Consumer Non-Cyclical Fixed Income 315107.96 0.01 US501044DJ76 1.26 Aug 01, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 313922.41 0.01 US03027XAU46 2.7 Mar 15, 2029 3.95
M&T BANK CORPORATION Banking Fixed Income 312433.13 0.01 US55261FAQ72 2.32 Aug 16, 2028 4.55
NOKIA OYJ Technology Fixed Income 312663.9 0.01 US654902AE56 1.23 Jun 12, 2027 4.38
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 312255.4 0.01 US12503MAC29 4.51 Dec 15, 2030 1.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312383.89 0.01 US89236TEM36 1.79 Jan 11, 2028 3.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 311121.26 0.01 US461070AP91 2.27 Sep 26, 2028 4.1
JABIL INC Technology Fixed Income 311175.74 0.01 US46656PAC86 2.69 Feb 01, 2029 4.2
STANFORD UNIVERSITY Industrial Other Fixed Income 309358.67 0.01 US09659DAC02 3.94 Aug 01, 2030 4.15
D R HORTON INC Consumer Cyclical Fixed Income 309392.99 0.01 US23331ABP30 1.57 Oct 15, 2027 1.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309015.57 0.01 US89236THG31 1.42 Aug 13, 2027 1.15
HUMANA INC Insurance Fixed Income 307637.4 0.01 US444859BK72 3.2 Aug 15, 2029 3.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 306926.93 0.01 US12592BAV62 4.05 Oct 16, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306968.11 0.01 US842400JF13 0.5 Sep 06, 2026 4.4
AT&T INC Communications Fixed Income 305835.74 0.01 US00206RDQ20 0.78 Mar 01, 2027 4.25
AVNET INC Technology Fixed Income 305654.04 0.01 US053807AS28 0.12 Apr 15, 2026 4.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 305769.02 0.01 US449276AD68 4.31 Feb 05, 2031 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305398.44 0.01 US718172CE76 1.86 Mar 02, 2028 3.13
ROPER TECHNOLOGIES INC Technology Fixed Income 304575.93 0.01 US776743AN67 1.49 Sep 15, 2027 1.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 303576.29 0.01 US36266GAD97 2.56 Dec 15, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 303077.4 0.01 US14913UBH23 4.34 Jan 08, 2031 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 302823.25 0.01 US74456QCX25 4.3 Jan 01, 2031 4.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 302914.92 0.01 US68902VAJ61 1.05 Apr 05, 2027 2.29
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 302692.85 0.01 US55279HAQ39 1.41 Aug 17, 2027 3.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 302200.87 0.01 US127387AM08 1.44 Sep 10, 2027 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 301964.77 0.01 US14913UBF66 1.78 Jan 10, 2028 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301462.35 0.01 US459200LR02 4.37 Feb 03, 2031 4.3
JABIL INC Technology Fixed Income 300598.11 0.01 US466313AH63 1.67 Jan 12, 2028 3.95
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 298684.88 0.01 US277432BB57 4.4 Feb 20, 2031 4.5
WALMART INC Consumer Cyclical Fixed Income 297751.34 0.01 US931142EN95 3.06 Jul 08, 2029 3.25
PARAMOUNT GLOBAL Communications Fixed Income 297345.97 0.01 US124857AX11 2.11 Jun 01, 2028 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 296197.16 0.01 US87612EBU91 2.1 Jun 15, 2028 4.35
NEVADA POWER COMPANY Electric Fixed Income 295851.52 0.01 US641423CC04 2.84 May 01, 2029 3.7
ALPHABET INC (FXD) Technology Fixed Income 295098.3 0.01 US02079KAV98 2.48 Nov 15, 2028 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293161.53 0.01 US126650DQ03 4.68 Feb 28, 2031 1.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 293253.0 0.01 US302635AL16 1.32 Jul 15, 2027 3.25
CHEVRON USA INC Energy Fixed Income 292436.09 0.01 US166756AZ95 0.96 Feb 26, 2027 4.41
SYNOVUS BANK Banking Fixed Income 291716.1 0.01 US87164DVJ61 1.78 Feb 15, 2028 5.63
NORTHERN TRUST CORPORATION Banking Fixed Income 290256.78 0.01 US665859AT17 2.19 Aug 03, 2028 3.65
NXP BV Technology Fixed Income 290293.08 0.01 US62954HAX61 1.1 May 01, 2027 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 290397.27 0.01 US437076DJ82 4.03 Sep 15, 2030 3.95
WEC ENERGY GROUP INC Electric Fixed Income 289573.13 0.01 US92939UAD81 1.57 Oct 15, 2027 1.38
KIMCO REALTY OP LLC Reits Fixed Income 286976.34 0.01 US49446RAW97 4.19 Oct 01, 2030 2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 286231.47 0.01 US05253JB751 2.16 Jun 18, 2028 4.36
ECOLAB INC Basic Industry Fixed Income 285310.81 0.01 US278865BD18 1.58 Dec 01, 2027 3.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 284369.53 0.01 US65535HBB42 2.74 Jan 22, 2029 2.71
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 277619.25 0.01 US63111XAD30 4.59 Jan 15, 2031 1.65
EQUINOR ASA Owned No Guarantee Fixed Income 276337.63 0.01 US29446MAE21 1.02 Apr 06, 2027 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 275751.5 0.01 US487836BU10 1.54 Nov 15, 2027 3.4
YALE UNIVERSITY Industrial Other Fixed Income 275184.28 0.01 US98459LAB99 3.9 Apr 15, 2030 1.48
EBAY INC Consumer Cyclical Fixed Income 274968.35 0.01 US278642BD42 2.73 Mar 06, 2029 4.25
DELTA AIR LINES INC Transportation Fixed Income 274863.51 0.01 US247361ZN12 1.87 Apr 19, 2028 4.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 273702.55 0.01 US12592BAU89 1.85 Mar 21, 2028 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 272799.52 0.01 US21036PBF45 3.81 May 01, 2030 2.88
PARAMOUNT GLOBAL Communications Fixed Income 271828.82 0.01 US124857AZ68 2.95 Jun 01, 2029 4.2
KYNDRYL HOLDINGS INC Technology Fixed Income 271591.82 0.01 US50155QAK67 2.48 Oct 15, 2028 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 270136.62 0.01 US437076DH27 2.33 Sep 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267939.78 0.01 US86562MCE84 4.59 Jan 12, 2031 1.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 266669.52 0.01 US21688ABT88 4.36 Jan 14, 2031 4.16
NXP BV Technology Fixed Income 266682.03 0.01 US62954HBF47 2.29 Aug 19, 2028 4.3
EATON CORPORATION Capital Goods Fixed Income 266220.26 0.01 US278062AG90 1.4 Sep 15, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261669.41 0.01 US06406RAV96 0.61 Oct 15, 2026 1.05
AUTONATION INC Consumer Cyclical Fixed Income 259678.03 0.01 US05329WAU62 2.62 Jan 15, 2029 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 257664.53 0.01 US86562MDC10 3.84 Jul 13, 2030 5.85
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 257311.79 0.01 US85325X2B15 1.66 Dec 03, 2027 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256527.12 0.01 US21688ABK79 1.79 Jan 21, 2028 4.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 255470.15 0.01 US775109BF74 0.68 Nov 15, 2026 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 254585.67 0.01 US60687YAK55 0.97 Feb 28, 2027 3.66
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 254717.22 0.01 US21688ABM36 1.18 May 27, 2027 4.37
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 254279.73 0.01 US05946KAL52 1.42 Sep 14, 2028 6.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 253536.69 0.01 US632525CR03 4.36 Jan 13, 2031 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 251982.92 0.01 US632525CQ20 2.61 Dec 13, 2028 3.85
BPCE SA MTN Banking Fixed Income 251123.81 0.01 US05578DAX03 0.73 Dec 02, 2026 3.38
CITIZENS BANK NA Banking Fixed Income 250889.09 0.01 US75524KSA33 1.82 Jan 29, 2029 4.19
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 250406.18 0.01 US98971DAE04 1.84 Feb 09, 2029 4.48
AMRIZE FINANCE US LLC Capital Goods Fixed Income 245849.08 0.01 US43475RAP10 1.05 Apr 07, 2027 4.6
AON CORP Insurance Fixed Income 245620.65 0.01 US037389AK90 0.81 Jan 01, 2027 8.21
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 245433.23 0.01 US835495AQ50 0.49 Sep 01, 2026 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243587.55 0.01 US02665WGD74 1.3 Jul 09, 2027 4.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 241386.56 0.01 US502431AN98 4.57 Jan 15, 2031 1.8
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 239771.54 0.01 US98971DAB64 3.35 Oct 29, 2029 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 239434.28 0.01 US174610AR61 0.4 Jul 27, 2026 2.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229422.3 0.01 US049560AN51 1.19 Jun 15, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227558.52 0.01 US86562MCM01 0.85 Jan 14, 2027 2.17
INGREDION INC Consumer Non-Cyclical Fixed Income 227231.3 0.01 US457187AB87 0.55 Oct 01, 2026 3.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 226535.07 0.01 US579780AV93 2.73 Feb 15, 2029 4.15
TARGA RESOURCES CORP Energy Fixed Income 219085.06 0.01 US87612GAT85 4.56 Apr 15, 2031 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 217729.91 0.01 US13607LWT69 0.56 Oct 02, 2026 5.93
EQT CORP Energy Fixed Income 217342.87 0.01 US26884LAZ22 0.11 Apr 01, 2029 6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 217015.56 0.01 US83007CAB81 1.38 Sep 01, 2027 4.91
BANCO SANTANDER SA Banking Fixed Income 211425.01 0.01 US05964HAL96 0.06 Mar 25, 2026 1.85
OWENS CORNING Capital Goods Fixed Income 210934.92 0.01 US690742AN12 1.15 Jun 15, 2027 5.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 210059.24 0.01 US20268JAK97 1.33 Nov 01, 2027 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209367.14 0.01 US606822CT96 3.52 Feb 22, 2031 5.47
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 208730.17 0.01 US427866AX66 0.45 Aug 15, 2026 2.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 200265.23 0.01 US12592BAW46 4.42 Mar 07, 2031 4.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 198506.78 0.01 US38152BAJ08 1.87 Feb 23, 2028 5.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197972.73 0.01 US494368CC54 1.5 Sep 15, 2027 1.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195868.59 0.01 US02665WER88 3.95 Oct 04, 2030 5.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 195876.35 0.01 US04020EAU10 4.43 Apr 15, 2031 5.55
ORIX CORPORATION Financial Other Fixed Income 195336.94 0.01 US686330AJ06 1.33 Jul 18, 2027 3.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 194024.45 0.01 US09261HBZ91 4.34 Mar 12, 2031 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183674.43 0.01 US02209SBS14 1.77 Feb 04, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181967.32 0.01 US63743HGB24 1.69 Dec 10, 2027 3.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 181420.51 0.01 US78017DAC20 3.51 Feb 04, 2031 5.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179698.34 0.01 US50249AAQ67 4.21 Jan 15, 2031 5.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 174465.9 0.01 US69371RS728 0.67 Nov 09, 2026 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 172579.5 0.01 US375558BY84 4.3 Oct 01, 2030 1.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 167621.98 0.01 US911312CH75 4.04 Oct 15, 2030 4.65
PARAMOUNT GLOBAL Communications Fixed Income 163978.48 0.01 US124857AT09 1.87 Feb 15, 2028 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163503.02 0.01 US369550AZ10 1.6 Nov 15, 2027 2.63
WEC ENERGY GROUP INC Electric Fixed Income 163247.97 0.01 US92939UAL08 1.73 Jan 15, 2028 4.75
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 152507.4 0.01 US902133BC02 4.37 Feb 09, 2031 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 150661.08 0.01 US958667AH04 4.4 Mar 01, 2031 4.8
ROPER TECHNOLOGIES INC Technology Fixed Income 148698.65 0.01 US776696AK26 2.3 Sep 15, 2028 4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 145788.85 0.01 US38179RAG02 4.43 Apr 15, 2031 5.6
ECOLAB INC Basic Industry Fixed Income 142658.84 0.01 US278865BQ21 2.1 Jun 15, 2028 4.3
SYNCHRONY FINANCIAL Banking Fixed Income 142076.07 0.01 US87165BAL71 0.41 Aug 04, 2026 3.7
EQT CORP Energy Fixed Income 141778.63 0.01 US26884LAX73 2.42 Jan 15, 2029 4.5
CUMMINS INC Consumer Cyclical Fixed Income 138646.51 0.01 US231021AZ96 4.38 Feb 15, 2031 4.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 132320.83 0.01 US020002BJ95 4.53 Dec 15, 2030 1.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 132403.62 0.01 US448579AQ51 0.81 Jan 30, 2027 5.75
COTERRA ENERGY INC Energy Fixed Income 131307.46 0.01 US127097AG80 1.04 May 15, 2027 3.9
CENCORA INC Consumer Non-Cyclical Fixed Income 125342.43 0.01 US03073EBB02 4.2 Nov 15, 2030 4.25
ADVANCED MICRO DEVICES INC Technology Fixed Income 123530.78 0.01 US007903BJ50 1.87 Mar 24, 2028 4.32
DUKE ENERGY PROGRESS LLC Electric Fixed Income 123338.82 0.01 US26442UAT16 0.97 Mar 06, 2027 4.35
MOSAIC CO/THE Basic Industry Fixed Income 122320.49 0.01 US61945CAJ27 2.62 Jan 15, 2029 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119486.78 0.01 US370334BZ69 0.88 Feb 10, 2027 3.2
APPLE INC Technology Fixed Income 100392.53 0.0 US037833EC07 1.89 Feb 08, 2028 1.2
CGI INC Technology Fixed Income 99299.39 0.0 US12532HAC88 0.52 Sep 14, 2026 1.45
VERISK ANALYTICS INC Technology Fixed Income 90042.1 0.0 US92345YAP16 4.46 Mar 15, 2031 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88010.85 0.0 US24422ETW92 1.45 Sep 08, 2027 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 64447.37 0.0 US92343VDY74 0.99 Mar 16, 2027 4.13
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 50513.35 0.0 US09581CAE12 2.02 May 23, 2028 5.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46322.1 0.0 US25243YBK47 0.49 Oct 05, 2026 5.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45720.99 0.0 US427866BK37 1.83 Feb 24, 2028 4.55
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 26807.58 0.0 US22550L2M24 1.83 Feb 15, 2028 7.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25103.66 0.0 US459200LQ29 2.71 Feb 03, 2029 4.0
USD CASH Cash and/or Derivatives Cash -4843907.6 -0.21 nan 0.0 nan 0.0
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