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 2999 securities.

Note: The data shown here is as of date May 05, 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 (%)
T-MOBILE USA INC Communications Fixed Income 5077373.21 0.22 US87264ABF12 3.56 Apr 15, 2030 3.88
USD CASH Cash and/or Derivatives Cash 4842170.65 0.21 nan 0.0 nan 0.0
BANK OF AMERICA CORP Banking Fixed Income 4558354.06 0.2 US06051GHD43 1.54 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4266670.81 0.18 US06051GJS93 0.21 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 4101889.29 0.18 US00287YBX67 3.22 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3742886.66 0.16 US126650CX62 1.71 Mar 25, 2028 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 3696081.76 0.16 US023135DD51 4.3 Mar 13, 2031 4.25
BOEING CO Capital Goods Fixed Income 3425375.7 0.15 US097023CY98 3.48 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 3385241.92 0.15 US95000U3E14 2.05 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3331481.22 0.14 US38141GYM04 0.46 Oct 21, 2027 1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3299014.11 0.14 US25156PAC77 3.42 Jun 15, 2030 8.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3175293.29 0.14 US716973AC67 1.86 May 19, 2028 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3075731.31 0.13 US95000U2V48 0.86 Mar 24, 2028 3.53
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3009048.72 0.13 US125523AH38 2.2 Oct 15, 2028 4.38
MICROSOFT CORPORATION Technology Fixed Income 3005448.79 0.13 US594918BR43 0.26 Aug 08, 2026 2.4
CITIGROUP INC Banking Fixed Income 2990648.73 0.13 US172967KA87 1.34 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2921754.13 0.13 US38145GAP54 1.62 Jan 21, 2029 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 2910680.81 0.13 US031162DP23 1.67 Mar 02, 2028 5.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2882503.09 0.12 US00774MAV72 0.48 Oct 29, 2026 2.45
META PLATFORMS INC Communications Fixed Income 2854855.97 0.12 US30303MAB81 3.98 Nov 15, 2030 4.2
T-MOBILE USA INC Communications Fixed Income 2849747.93 0.12 US87264ABD63 0.88 Apr 15, 2027 3.75
WELLS FARGO & COMPANY Banking Fixed Income 2849927.22 0.12 US949746SH57 0.46 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2780151.15 0.12 US38141GWZ35 1.87 May 01, 2029 4.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2759200.11 0.12 US00774MAW55 2.35 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2752081.36 0.12 US06051GLG28 1.84 Apr 25, 2029 5.2
CITIGROUP INC Banking Fixed Income 2748536.43 0.12 US172967MP39 3.48 Mar 31, 2031 4.41
ORACLE CORPORATION Technology Fixed Income 2712848.36 0.12 US68389XDX03 4.13 Feb 04, 2031 4.95
JPMORGAN CHASE & CO Banking Fixed Income 2706091.79 0.12 US46647PDG81 1.13 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2660087.82 0.11 US46647PBE51 3.19 Oct 15, 2030 2.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 2652900.27 0.11 US92343VEU44 3.18 Dec 03, 2029 4.02
AMAZON.COM INC Consumer Cyclical Fixed Income 2650476.98 0.11 US023135BC96 1.23 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2633119.81 0.11 US38141GZR81 0.82 Mar 15, 2028 3.62
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2602143.71 0.11 US95000U3L56 0.95 Apr 22, 2028 5.71
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2549676.33 0.11 US111021AE12 3.72 Dec 15, 2030 9.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2531482.63 0.11 US95000U2G70 3.26 Oct 30, 2030 2.88
COMCAST CORPORATION Communications Fixed Income 2510402.98 0.11 US20030NCT63 2.21 Oct 15, 2028 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2478930.49 0.11 US06051GHZ54 3.51 Feb 13, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 2471112.43 0.11 US68389XBM65 0.19 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2470938.09 0.11 US38141GWB66 0.67 Jan 26, 2027 3.85
MORGAN STANLEY MTN Banking Fixed Income 2466951.03 0.11 US6174468L62 3.43 Jan 22, 2031 2.7
MORGAN STANLEY MTN Banking Fixed Income 2462154.65 0.11 US61761J3R84 0.22 Jul 27, 2026 3.13
AT&T INC Communications Fixed Income 2459540.26 0.11 US00206RGQ92 3.35 Feb 15, 2030 4.3
META PLATFORMS INC Communications Fixed Income 2434136.97 0.1 US30303MAF95 4.43 May 15, 2031 4.55
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2425237.68 0.1 US06051GMY25 2.74 Apr 23, 2030 4.48
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2425274.4 0.1 US913017CY37 2.25 Nov 16, 2028 4.13
SALESFORCE INC Technology Fixed Income 2418943.24 0.1 US79466LAR50 2.61 Mar 15, 2029 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2416824.74 0.1 US459200JZ55 0.03 May 15, 2026 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2416215.35 0.1 US459200KA85 2.79 May 15, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2415117.75 0.1 US95000U2S19 1.03 Jun 02, 2028 2.39
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2413282.47 0.1 US694308JM04 3.55 Jul 01, 2030 4.55
CITIGROUP INC Banking Fixed Income 2411846.96 0.1 US172967PF20 2.53 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2403983.53 0.1 US38141GZK39 0.79 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 2398267.68 0.1 US172967KY63 0.45 Oct 21, 2026 3.2
BANK OF AMERICA CORP Banking Fixed Income 2398251.88 0.1 US06051GHM42 2.04 Jul 23, 2029 4.27
SALESFORCE INC Technology Fixed Income 2395586.18 0.1 US79466LAQ77 1.72 Mar 15, 2028 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2395236.23 0.1 US95000U2A01 0.99 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 2384443.79 0.1 US61747YFU47 3.14 Oct 18, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 2375558.72 0.1 US6174468G77 2.5 Jan 23, 2030 4.43
AT&T INC Communications Fixed Income 2363236.66 0.1 US00206RHJ41 2.52 Mar 01, 2029 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 2355369.01 0.1 US023135BX34 0.02 May 12, 2026 1.0
CITIGROUP INC Banking Fixed Income 2351382.16 0.1 US17327CAT09 3.07 Sep 19, 2030 4.54
MORGAN STANLEY Banking Fixed Income 2346916.78 0.1 US61744YAP34 1.6 Jan 24, 2029 3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2346629.16 0.1 US035240AQ30 2.38 Jan 23, 2029 4.75
ORACLE CORPORATION Technology Fixed Income 2336838.85 0.1 US68389XBV64 3.61 Apr 01, 2030 2.95
ORACLE CORPORATION Technology Fixed Income 2328127.46 0.1 US68389XDH52 3.92 Sep 26, 2030 4.45
CITIGROUP INC Banking Fixed Income 2322376.0 0.1 US172967NA50 0.12 Jun 09, 2027 1.46
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2319546.61 0.1 US716973AD41 3.52 May 19, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2316137.36 0.1 US95000U3P60 3.31 Jan 24, 2031 5.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 2308077.27 0.1 US95000U3A91 1.13 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 2306283.57 0.1 US06051GHQ55 2.56 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 2293521.82 0.1 US06051GLS65 2.16 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 2292580.02 0.1 US46647PDA12 0.93 Apr 26, 2028 4.32
WELLS FARGO & COMPANY Banking Fixed Income 2291375.09 0.1 US95000U3G61 2.26 Oct 23, 2029 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2281282.58 0.1 US38141GA468 2.25 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2275218.09 0.1 US06051GKW86 1.13 Jul 22, 2028 4.95
ALPHABET INC Technology Fixed Income 2273400.68 0.1 US02079KBK25 4.25 Feb 15, 2031 4.1
JPMORGAN CHASE & CO Banking Fixed Income 2267797.34 0.1 US46647PBJ49 3.48 Mar 24, 2031 4.49
HSBC HOLDINGS PLC Banking Fixed Income 2263760.73 0.1 US404280BT50 1.98 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2252766.5 0.1 US38141GE833 2.75 Apr 20, 2030 4.59
ORACLE CORPORATION Technology Fixed Income 2240454.87 0.1 US68389XDW20 2.52 Feb 04, 2029 4.55
MORGAN STANLEY MTN Banking Fixed Income 2232681.82 0.1 US61747YEC57 0.21 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 2228603.08 0.1 US46625HRV41 0.4 Oct 01, 2026 2.95
FISERV INC Technology Fixed Income 2227277.44 0.1 US337738AU25 2.89 Jul 01, 2029 3.5
JPMORGAN CHASE & CO FXD Banking Fixed Income 2225750.09 0.1 US46647PCP99 0.39 Sep 22, 2027 1.47
MORGAN STANLEY Banking Fixed Income 2220551.61 0.1 US61744YAK47 1.82 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 2215576.77 0.1 US06051GJZ37 2.02 Jun 14, 2029 2.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 2215295.73 0.1 US95000U3J01 2.48 Jan 23, 2030 5.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2201479.0 0.09 US002824BS80 4.33 Mar 15, 2031 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2159328.99 0.09 US031162DQ06 3.35 Mar 02, 2030 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2158593.74 0.09 US92343VGJ70 4.48 Mar 21, 2031 2.55
HSBC HOLDINGS PLC Banking Fixed Income 2157550.22 0.09 US404280CC17 2.76 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 2143392.87 0.09 US46647PEJ12 2.88 Jul 22, 2030 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2138893.67 0.09 US38145GAH39 0.52 Nov 16, 2026 3.5
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2112387.9 0.09 US404280DZ92 0.29 Aug 14, 2027 5.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2104936.65 0.09 US38141GYG36 0.36 Sep 10, 2027 1.54
CITIGROUP INC Banking Fixed Income 2104503.45 0.09 US172967LD18 0.63 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 2093146.03 0.09 US95000U3W12 3.53 Apr 23, 2031 5.15
HSBC HOLDINGS PLC Banking Fixed Income 2089122.25 0.09 US404280DG12 1.2 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 2088169.65 0.09 US46647PAV85 2.04 Jul 23, 2029 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2081836.36 0.09 US95000U2J10 3.49 Feb 11, 2031 2.57
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 2081034.14 0.09 US38151LAG59 0.06 May 21, 2027 5.41
META PLATFORMS INC MTN Communications Fixed Income 2078690.95 0.09 US30303M8G02 1.22 Aug 15, 2027 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2070855.18 0.09 US023135DC78 2.63 Mar 13, 2029 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2070930.34 0.09 US06051GMK21 1.61 Jan 24, 2029 4.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2067781.84 0.09 US693475BR55 1.9 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 2067143.92 0.09 US46625HRY89 0.71 Feb 01, 2028 3.78
HSBC HOLDINGS PLC Banking Fixed Income 2064911.9 0.09 US404280CF48 3.52 Mar 31, 2030 4.95
ORACLE CORPORATION Technology Fixed Income 2056438.6 0.09 US68389XBN49 1.44 Nov 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2049315.36 0.09 US38141GB292 2.88 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2048479.48 0.09 US38141GD272 2.32 Oct 21, 2029 4.15
JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 2047168.44 0.09 US46647PFL58 2.76 Apr 23, 2030 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 2046015.45 0.09 US06051GGF00 0.67 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 2044707.05 0.09 US46647PDU75 2.02 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2044194.95 0.09 US46647PEB85 2.48 Jan 23, 2030 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 2040895.38 0.09 US06051GJB68 3.72 Apr 29, 2031 2.59
MORGAN STANLEY MTN Banking Fixed Income 2038615.49 0.09 US61747YFD22 1.84 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 2031592.9 0.09 US95000U2D40 2.44 Jan 24, 2029 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 2028254.21 0.09 US94974BGL80 1.16 Jul 22, 2027 4.3
MORGAN STANLEY MTN Banking Fixed Income 2026838.78 0.09 US61747YFA82 1.62 Feb 01, 2029 5.12
JPMORGAN CHASE & CO Banking Fixed Income 2021914.51 0.09 US46647PEE25 0.95 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Banking Fixed Income 2021562.75 0.09 US46647PAX42 2.36 Dec 05, 2029 4.45
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2018569.8 0.09 US46647PEA03 0.7 Jan 23, 2028 5.04
JPMORGAN CHASE & CO Banking Fixed Income 2016431.02 0.09 US46647PEV40 3.31 Jan 24, 2031 5.14
JPMORGAN CHASE & CO Banking Fixed Income 2005777.69 0.09 US46647PEQ54 3.15 Oct 22, 2030 4.6
SPRINT CAPITAL CORPORATION Communications Fixed Income 2004104.01 0.09 US852060AD48 2.26 Nov 15, 2028 6.88
MORGAN STANLEY MTN Banking Fixed Income 2002202.01 0.09 US61748UAE29 3.27 Jan 15, 2031 5.23
JPMORGAN CHASE & CO Banking Fixed Income 1998734.63 0.09 US46647PEG72 2.7 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1998519.49 0.09 US38141GA872 2.7 Apr 25, 2030 5.73
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1984810.38 0.09 US95000U3R27 0.71 Jan 24, 2028 4.9
AT&T INC Communications Fixed Income 1982729.14 0.09 US00206RJX17 1.04 Jun 01, 2027 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 1980244.73 0.09 US94974BFY11 0.08 Jun 03, 2026 4.1
CITIBANK NA Banking Fixed Income 1977254.97 0.09 US17325FBP27 3.56 May 29, 2030 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 1974186.53 0.08 US92343VER15 2.23 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1969301.3 0.08 US38141GC936 3.52 Apr 23, 2031 5.22
ALPHABET INC Technology Fixed Income 1958558.89 0.08 US02079KAW71 3.99 Nov 15, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1954833.7 0.08 US38141GWL49 1.03 Jun 05, 2028 3.69
AMAZON.COM INC Consumer Cyclical Fixed Income 1954524.55 0.08 US023135CT13 4.01 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1953489.66 0.08 US38141GZU11 1.21 Aug 23, 2028 4.48
HCA INC Consumer Non-Cyclical Fixed Income 1953254.45 0.08 US404119CA57 3.87 Sep 01, 2030 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1952684.61 0.08 US06051GHG73 1.72 Mar 05, 2029 3.97
CITIBANK NA Banking Fixed Income 1950230.44 0.08 US17325FBB31 2.17 Sep 29, 2028 5.8
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1943889.66 0.08 US172967PZ83 0.96 May 07, 2028 4.64
CISCO SYSTEMS INC Technology Fixed Income 1938653.93 0.08 US17275RBS04 4.16 Feb 26, 2031 4.95
MORGAN STANLEY Banking Fixed Income 1932154.59 0.08 US6174468P76 3.53 Apr 01, 2031 3.62
ABBVIE INC Consumer Non-Cyclical Fixed Income 1931484.32 0.08 US00287YDS54 2.6 Mar 15, 2029 4.8
BANK OF AMERICA CORP Banking Fixed Income 1928888.56 0.08 US06051GHV41 2.96 Jul 23, 2030 3.19
CITIGROUP INC Banking Fixed Income 1928352.44 0.08 US172967LP48 1.14 Jul 24, 2028 3.67
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1926273.17 0.08 US61748UAV44 2.7 Apr 10, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1924975.15 0.08 US38141GWV21 1.87 Apr 23, 2029 3.81
CISCO SYSTEMS INC Technology Fixed Income 1922692.99 0.08 US17275RBR21 2.55 Feb 26, 2029 4.85
MORGAN STANLEY Banking Fixed Income 1917470.94 0.08 US61747YFZ34 3.52 Apr 17, 2031 5.19
WELLS FARGO & COMPANY MTN Banking Fixed Income 1905913.77 0.08 US95000U2F97 0.11 Jun 17, 2027 3.2
APPLE INC Technology Fixed Income 1905650.74 0.08 US037833ED89 4.47 Feb 08, 2031 1.65
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1902253.19 0.08 US43849RAE53 4.3 Mar 16, 2031 4.3
MORGAN STANLEY MTN Banking Fixed Income 1900204.77 0.08 US61747YER27 0.93 Apr 20, 2028 4.21
CHEVRON CORP Energy Fixed Income 1898971.47 0.08 US166764BL33 0.03 May 16, 2026 2.95
BROADCOM INC Technology Fixed Income 1895198.77 0.08 US11135FCQ28 4.4 Feb 15, 2031 2.45
CITIGROUP INC FXD-FRN Banking Fixed Income 1887287.1 0.08 US172967NG21 0.78 Feb 24, 2028 3.07
CITIGROUP INC Banking Fixed Income 1885856.53 0.08 US172967ME81 2.66 Mar 20, 2030 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 1877457.49 0.08 US06051GKP36 0.93 Apr 27, 2028 4.38
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1875981.31 0.08 US06051GMT30 1.86 May 09, 2029 4.62
HSBC HOLDINGS PLC Banking Fixed Income 1874795.89 0.08 US404280BK42 0.82 Mar 13, 2028 4.04
APPLE INC Technology Fixed Income 1872340.91 0.08 US037833CJ77 0.71 Feb 09, 2027 3.35
JPMORGAN CHASE & CO Banking Fixed Income 1865112.55 0.08 US46647PBD78 2.74 May 06, 2030 3.7
MORGAN STANLEY MTN Banking Fixed Income 1862778.41 0.08 US61747YFF79 2.02 Jul 20, 2029 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1848820.09 0.08 US95000U2L65 3.52 Apr 04, 2031 4.48
MORGAN STANLEY MTN Banking Fixed Income 1833855.67 0.08 US61747YFS90 2.87 Jul 19, 2030 5.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1821664.16 0.08 US86562MBP41 2.98 Jul 16, 2029 3.04
CITIBANK NA Banking Fixed Income 1814709.41 0.08 US17325FBN78 0.98 May 29, 2027 4.58
WELLS FARGO BANK NA Banking Fixed Income 1812788.97 0.08 US94988J6D46 0.17 Aug 07, 2026 5.45
BARCLAYS PLC Banking Fixed Income 1811074.65 0.08 US06738EAW57 1.38 May 09, 2028 4.84
T-MOBILE USA INC Communications Fixed Income 1810102.81 0.08 US87264ACB98 4.39 Feb 15, 2031 2.55
BROADCOM INC Technology Fixed Income 1808001.66 0.08 US11135FBX87 2.84 Jul 12, 2029 5.05
ORANGE SA Communications Fixed Income 1803051.63 0.08 US35177PAL13 3.96 Mar 01, 2031 8.5
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1801705.21 0.08 US61690U8B93 1.01 May 26, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1800220.59 0.08 US46647PAM86 1.64 Jan 23, 2029 3.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 1796281.15 0.08 US95000U3T82 1.85 Apr 23, 2029 4.97
JPMORGAN CHASE & CO Banking Fixed Income 1791875.5 0.08 US46647PAF36 0.94 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 1789561.12 0.08 US61747YEK73 0.69 Jan 21, 2028 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1779398.38 0.08 US86562MAF77 0.19 Jul 14, 2026 2.63
MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 1777067.03 0.08 US61776NU432 2.57 Feb 08, 2030 4.21
AT&T INC Communications Fixed Income 1776567.95 0.08 US00206RKG64 1.69 Feb 01, 2028 1.65
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1773380.0 0.08 US06051GKJ75 0.74 Feb 04, 2028 2.55
HSBC HOLDINGS PLC Banking Fixed Income 1764415.85 0.08 US404280CL16 1.34 Sep 22, 2028 2.01
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1764287.66 0.08 US61776NZU08 1.45 Nov 17, 2028 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1763698.2 0.08 US38141GXH28 3.48 Mar 15, 2030 3.8
T-MOBILE USA INC Communications Fixed Income 1762721.85 0.08 US87264ABW45 4.07 Apr 15, 2031 3.5
T-MOBILE USA INC Communications Fixed Income 1758996.31 0.08 US87264ABV61 2.49 Apr 15, 2029 3.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1757304.01 0.08 US31620MCD65 2.61 Mar 10, 2029 4.55
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1753427.58 0.08 US17327CAW38 1.72 Mar 04, 2029 4.79
AMAZON.COM INC Consumer Cyclical Fixed Income 1753192.0 0.08 US023135DB95 1.77 Mar 13, 2028 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1750672.72 0.08 US06051GGC78 1.1 Nov 25, 2027 4.18
CITIGROUP INC Banking Fixed Income 1744431.07 0.08 US172967LS86 1.4 Oct 27, 2028 3.52
CITIBANK NA (FXD) Banking Fixed Income 1740959.48 0.07 US17325FBC14 0.48 Dec 04, 2026 5.49
JPMORGAN CHASE & CO Banking Fixed Income 1731917.81 0.07 US46647PDX15 2.26 Oct 23, 2029 6.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1727802.09 0.07 US606822BY90 0.21 Jul 20, 2027 1.54
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1718416.36 0.07 US874060AX48 3.68 Mar 31, 2030 2.05
JPMORGAN CHASE & CO Banking Fixed Income 1717729.19 0.07 US46647PAR73 1.86 Apr 23, 2029 4.0
APPLE INC Technology Fixed Income 1715250.1 0.07 US037833BZ29 0.24 Aug 04, 2026 2.45
APPLE INC Technology Fixed Income 1714500.91 0.07 US037833CR93 0.94 May 11, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1712730.7 0.07 US404280DF39 1.02 Jun 09, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1701236.86 0.07 US718172DA46 3.31 Feb 15, 2030 5.13
CITIGROUP INC Banking Fixed Income 1687930.51 0.07 US172967KU42 2.08 Jul 25, 2028 4.13
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1688025.3 0.07 US61747YEV39 1.35 Oct 18, 2028 6.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1687602.41 0.07 US002824BR08 2.63 Mar 09, 2029 3.7
ORACLE CORPORATION Technology Fixed Income 1687371.36 0.07 US68389XBU81 0.88 Apr 01, 2027 2.8
BANK OF AMERICA NA Banking Fixed Income 1684363.76 0.07 US06428CAA27 0.2 Aug 18, 2026 5.53
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1682471.31 0.07 US60871RAG56 0.19 Jul 15, 2026 3.0
WALT DISNEY CO Communications Fixed Income 1680978.66 0.07 US254687FX90 4.31 Jan 13, 2031 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1680740.51 0.07 US00287YDR71 0.77 Mar 15, 2027 4.8
MORGAN STANLEY Banking Fixed Income 1678859.63 0.07 US61747YFK64 2.45 Jan 16, 2030 5.17
CITIGROUP INC Banking Fixed Income 1678568.89 0.07 US17308CC539 3.26 Nov 05, 2030 2.98
HSBC HOLDINGS PLC Banking Fixed Income 1671514.03 0.07 US404280DU06 1.71 Mar 09, 2029 6.16
HCA INC Consumer Non-Cyclical Fixed Income 1667453.34 0.07 US404119BX69 2.78 Jun 15, 2029 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1667289.98 0.07 US89115A2S07 0.2 Jul 17, 2026 5.53
JPMORGAN CHASE & CO Banking Fixed Income 1664933.71 0.07 US46647PEL67 1.16 Jul 22, 2028 4.98
FISERV INC Technology Fixed Income 1660520.54 0.07 US337738AT51 0.15 Jul 01, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1658638.75 0.07 US06051GLC14 1.38 Nov 10, 2028 6.2
CITIGROUP INC Banking Fixed Income 1653210.01 0.07 US172967ML25 3.49 Jan 29, 2031 2.67
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1645666.86 0.07 US61690DK726 1.59 Jan 12, 2029 5.02
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1643941.55 0.07 US404280EN53 3.12 Nov 19, 2030 5.29
BARCLAYS PLC Banking Fixed Income 1639686.72 0.07 US06738EBY05 1.16 Aug 09, 2028 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1636420.46 0.07 US92343VGH15 1.81 Mar 22, 2028 2.1
JPMORGAN CHASE & CO Banking Fixed Income 1636105.9 0.07 US46647PCJ30 1.98 Jun 01, 2029 2.07
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1635652.52 0.07 US61776NVE02 1.12 Jul 06, 2028 4.47
JPMORGAN CHASE & CO Banking Fixed Income 1630939.06 0.07 US46647PEU66 1.61 Jan 24, 2029 4.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 1629219.73 0.07 US00287YAY59 0.02 May 14, 2026 3.2
ALPHABET INC Technology Fixed Income 1625942.8 0.07 US02079KAD90 4.09 Aug 15, 2030 1.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1620104.11 0.07 US126650DM98 1.27 Aug 21, 2027 1.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1619638.04 0.07 US05526DBB01 1.21 Aug 15, 2027 3.56
MORGAN STANLEY Banking Fixed Income 1618170.67 0.07 US61746BEF94 0.69 Jan 20, 2027 3.63
ALPHABET INC Technology Fixed Income 1616659.83 0.07 US02079KBJ51 2.57 Feb 15, 2029 3.7
FOX CORP Communications Fixed Income 1610532.55 0.07 US35137LAH87 2.41 Jan 25, 2029 4.71
CISCO SYSTEMS INC Technology Fixed Income 1608934.96 0.07 US17275RBQ48 0.73 Feb 26, 2027 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1606272.66 0.07 US023135BY17 1.94 May 12, 2028 1.65
ALPHABET INC Technology Fixed Income 1603880.32 0.07 US02079KAC18 0.28 Aug 15, 2026 2.0
NETFLIX INC Communications Fixed Income 1599801.2 0.07 US64110LAT35 2.29 Nov 15, 2028 5.88
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1599673.77 0.07 US36264FAK75 0.85 Mar 24, 2027 3.38
BARCLAYS PLC Banking Fixed Income 1596267.31 0.07 US06738EAP07 0.02 May 12, 2026 5.2
BARCLAYS PLC Banking Fixed Income 1594500.17 0.07 US06738ECF07 0.02 May 09, 2027 5.83
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1592821.54 0.07 US61748UAK88 2.31 Oct 18, 2029 4.13
MORGAN STANLEY MTN Banking Fixed Income 1590770.38 0.07 US61761JZN26 0.94 Apr 23, 2027 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1586969.52 0.07 US345397B363 3.98 Nov 13, 2030 4.0
BARCLAYS PLC Banking Fixed Income 1584754.5 0.07 US06738ECR45 2.58 Mar 12, 2030 5.69
JPMORGAN CHASE & CO Banking Fixed Income 1581659.58 0.07 US46625HJZ47 0.59 Dec 15, 2026 4.13
APPLE INC Technology Fixed Income 1580651.21 0.07 US037833DB33 1.3 Sep 12, 2027 2.9
QUALCOMM INCORPORATED Technology Fixed Income 1577029.07 0.07 US747525AU71 0.97 May 20, 2027 3.25
BOEING CO Capital Goods Fixed Income 1574628.02 0.07 US097023CU76 0.86 May 01, 2027 5.04
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1573582.12 0.07 US50077LAD82 0.07 Jun 01, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 1569322.61 0.07 US61747YFY68 1.81 Apr 12, 2029 4.99
ORACLE CORPORATION Technology Fixed Income 1569373.2 0.07 US68389XCE31 4.46 Mar 25, 2031 2.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1568801.38 0.07 US38141GC365 3.31 Jan 28, 2031 5.21
MORGAN STANLEY MTN Banking Fixed Income 1567529.37 0.07 US61747YFQ35 2.69 Apr 18, 2030 5.66
SYNOPSYS INC Technology Fixed Income 1567093.87 0.07 US871607AC15 3.49 Apr 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 1566313.86 0.07 US46647PDW32 0.48 Oct 22, 2027 6.07
AMAZON.COM INC Consumer Cyclical Fixed Income 1564655.51 0.07 US023135CF19 0.91 Apr 13, 2027 3.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1548708.42 0.07 US78017FZT38 3.15 Oct 18, 2030 4.65
CHENIERE ENERGY INC Energy Fixed Income 1545943.19 0.07 US16411RAK59 1.13 Oct 15, 2028 4.63
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1545416.39 0.07 US61748UAR32 2.48 Jan 09, 2030 4.24
BANK OF AMERICA CORP MTN Banking Fixed Income 1539154.44 0.07 US06051GFL86 0.46 Oct 22, 2026 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1535647.68 0.07 US023135CP90 1.43 Dec 01, 2027 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1534623.97 0.07 US46647PDF09 2.81 Jun 14, 2030 4.57
HSBC HOLDINGS PLC Banking Fixed Income 1531097.57 0.07 US404280DR76 1.41 Nov 03, 2028 7.39
APPLE INC Technology Fixed Income 1530472.57 0.07 US037833DN70 0.35 Sep 11, 2026 2.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1527408.51 0.07 US785592AX43 3.41 May 15, 2030 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1520729.9 0.07 US38141GB607 3.15 Oct 23, 2030 4.69
MORGAN STANLEY MTN Banking Fixed Income 1518241.95 0.07 US61747YFH36 2.29 Nov 01, 2029 6.41
MORGAN STANLEY MTN Banking Fixed Income 1515831.85 0.07 US6174467Y92 0.34 Sep 08, 2026 4.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1515354.5 0.07 US31620MCE49 4.24 Mar 10, 2031 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1504268.17 0.06 US06051GGR48 1.14 Jul 21, 2028 3.59
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1504371.05 0.06 US02209SBD45 2.45 Feb 14, 2029 4.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1500260.96 0.06 US10373QAE08 2.21 Nov 06, 2028 4.23
EXXON MOBIL CORP Energy Fixed Income 1496092.18 0.06 US30231GBK76 3.51 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1491947.39 0.06 US38141GXG45 3.49 Feb 07, 2030 2.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1491507.32 0.06 US666807BN13 1.6 Jan 15, 2028 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1490493.89 0.06 US822582BT82 0.02 May 10, 2026 2.88
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1485858.7 0.06 US46647PEP71 1.4 Oct 22, 2028 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 1484159.41 0.06 US24703TAE64 0.24 Oct 01, 2026 4.9
STATE STREET CORP Banking Fixed Income 1477776.57 0.06 US857477CD34 0.16 Aug 03, 2026 5.27
DELL INTERNATIONAL LLC Technology Fixed Income 1470108.56 0.06 US24703TAG13 2.97 Oct 01, 2029 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1465725.59 0.06 US86562MCR97 1.58 Jan 13, 2028 5.52
HSBC HOLDINGS PLC Banking Fixed Income 1465030.06 0.06 US404280CV97 2.18 Aug 17, 2029 2.21
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1464453.59 0.06 US89788MAQ50 2.24 Oct 30, 2029 7.16
BROADCOM INC Technology Fixed Income 1458454.32 0.06 US11135FAQ46 3.95 Nov 15, 2030 4.15
BANK OF AMERICA CORP Banking Fixed Income 1457542.23 0.06 US06051GGL77 0.93 Apr 24, 2028 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 1457199.84 0.06 US06051GHX07 3.23 Oct 22, 2030 2.88
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1456255.84 0.06 US404280EM70 1.44 Nov 19, 2028 5.13
INTEL CORPORATION Technology Fixed Income 1452076.67 0.06 US458140BH27 3.28 Nov 15, 2029 2.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 1451411.94 0.06 US80007RAE53 1.96 Aug 08, 2028 5.4
US BANCORP MTN Banking Fixed Income 1448894.56 0.06 US91159HJM34 1.9 Jun 12, 2029 5.78
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1446159.81 0.06 US95000U4D22 2.52 Jan 23, 2030 4.18
BANCO SANTANDER SA Banking Fixed Income 1440666.17 0.06 US05964HAS40 1.23 Aug 18, 2027 5.29
WALT DISNEY CO Communications Fixed Income 1436799.1 0.06 US254687FL52 3.15 Sep 01, 2029 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1436545.0 0.06 US65339KBR05 3.78 Jun 01, 2030 2.25
MORGAN STANLEY BANK NA Banking Fixed Income 1431058.76 0.06 US61690U7W40 0.4 Oct 30, 2026 5.88
AT&T INC Communications Fixed Income 1429704.93 0.06 US00206RGL06 1.6 Feb 15, 2028 4.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1428231.37 0.06 US66989HBG20 4.29 Mar 18, 2031 4.4
CITIBANK NA (FXD-FRN) Banking Fixed Income 1426159.67 0.06 US17325FBL13 0.54 Nov 19, 2027 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1425645.87 0.06 US00287YDT38 4.21 Mar 15, 2031 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1425365.2 0.06 US126650CU24 0.07 Jun 01, 2026 2.88
BARCLAYS PLC Banking Fixed Income 1425125.89 0.06 US06738EBD67 1.87 May 16, 2029 4.97
SOUTHERN COMPANY (THE) Electric Fixed Income 1424440.17 0.06 US842587CV72 0.15 Jul 01, 2026 3.25
HSBC HOLDINGS PLC Banking Fixed Income 1413947.06 0.06 US404280BB43 0.06 May 25, 2026 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1413683.52 0.06 US693475BX24 2.68 May 14, 2030 5.49
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1411527.94 0.06 US377372AN70 1.9 May 15, 2028 3.88
ORACLE CORPORATION Technology Fixed Income 1408467.44 0.06 US68389XCD57 1.82 Mar 25, 2028 2.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1408555.63 0.06 US874060AW64 2.22 Nov 26, 2028 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1405393.69 0.06 US539439AY57 0.27 Aug 07, 2027 5.99
NATWEST GROUP PLC Banking Fixed Income 1395413.71 0.06 US780097BG51 1.87 May 18, 2029 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1394545.11 0.06 US86562MCG33 2.28 Sep 17, 2028 1.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1392903.68 0.06 US03027XAW02 2.97 Aug 15, 2029 3.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1391521.83 0.06 US42824CBT53 3.13 Oct 15, 2029 4.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1390885.54 0.06 US36267VAF04 1.37 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Banking Fixed Income 1390621.28 0.06 US404280EF20 0.99 May 17, 2028 5.6
BARCLAYS PLC Banking Fixed Income 1387842.86 0.06 US06738EBU82 0.54 Nov 24, 2027 2.28
ABBVIE INC Consumer Non-Cyclical Fixed Income 1385891.39 0.06 US00287YBF51 2.23 Nov 14, 2028 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1385035.88 0.06 US58933YAX31 2.6 Mar 07, 2029 3.4
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1379105.12 0.06 US61690U8G80 0.45 Oct 15, 2027 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1376512.38 0.06 US031162CT53 0.78 Feb 21, 2027 2.2
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1375243.51 0.06 US76720AAS50 3.44 Mar 14, 2030 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 1374223.36 0.06 US37940XAW20 3.92 Nov 15, 2030 4.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1371960.07 0.06 US075887BW84 1.01 Jun 06, 2027 3.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1370469.43 0.06 US002824BF69 0.48 Nov 30, 2026 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1367986.48 0.06 US693475AZ80 3.45 Jan 22, 2030 2.55
T-MOBILE USA INC Communications Fixed Income 1361879.8 0.06 US87264ACA16 1.72 Feb 15, 2028 2.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 1357885.35 0.06 US539439AQ24 1.41 Nov 07, 2028 3.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 1352501.64 0.06 US92343VFR06 4.41 Jan 20, 2031 1.75
US BANCORP MTN Banking Fixed Income 1352612.6 0.06 US91159HJF82 1.14 Jul 22, 2028 4.55
UBS AG (LONDON BRANCH) Banking Fixed Income 1351737.38 0.06 US902674ZW39 2.18 Sep 11, 2028 5.65
BROADCOM INC Technology Fixed Income 1350693.87 0.06 US11135FCK57 3.71 Jul 15, 2030 4.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1349846.67 0.06 US14040HBK05 0.23 Jul 28, 2026 3.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1345951.15 0.06 US61690U8A11 0.68 Jan 14, 2028 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1343679.14 0.06 US717081EA70 0.6 Dec 15, 2026 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1342370.73 0.06 US539439AR07 1.78 Mar 22, 2028 4.38
NATWEST GROUP PLC Banking Fixed Income 1341694.54 0.06 US639057AC29 0.11 Jun 14, 2027 1.64
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1337300.91 0.06 US78017DAC20 3.33 Feb 04, 2031 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1335843.11 0.06 US05526DBR52 1.82 Mar 25, 2028 2.26
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1334360.27 0.06 US233835AQ08 3.88 Jan 18, 2031 8.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1330626.56 0.06 US78017DAA63 1.61 Jan 24, 2029 4.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1329914.71 0.06 US89114TZG02 0.34 Sep 10, 2026 1.25
NATWEST GROUP PLC Banking Fixed Income 1328785.64 0.06 US78009PEH01 2.5 Jan 27, 2030 5.08
SOUTHWEST AIRLINES CO Transportation Fixed Income 1327420.82 0.06 US844741BK34 0.97 Jun 15, 2027 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1326146.79 0.06 US023135BS49 3.85 Jun 03, 2030 1.5
INTEL CORPORATION Technology Fixed Income 1324733.93 0.06 US458140CE86 1.62 Feb 10, 2028 4.88
APPLE INC Technology Fixed Income 1324511.11 0.06 US037833DU14 3.78 May 11, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1324427.19 0.06 US86562MCH16 0.36 Sep 17, 2026 1.4
US BANCORP MTN Banking Fixed Income 1316326.53 0.06 US91159HJK77 1.63 Feb 01, 2029 4.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 1313955.11 0.06 US62854AAN46 0.11 Jun 15, 2026 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1310100.25 0.06 US606822BM52 2.98 Jul 18, 2029 3.19
JPMORGAN CHASE & CO Banking Fixed Income 1310249.09 0.06 US46625HRS12 0.11 Jun 15, 2026 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1308522.72 0.06 US45866FAU84 1.29 Sep 15, 2027 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1308592.04 0.06 US60687YCZ07 1.97 Jul 06, 2029 5.78
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1304367.92 0.06 US251526CP29 0.52 Nov 16, 2027 2.31
CARRIER GLOBAL CORP Capital Goods Fixed Income 1303275.05 0.06 US14448CAQ78 3.5 Feb 15, 2030 2.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1297000.61 0.06 US126650DG21 3.02 Aug 15, 2029 3.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1292052.03 0.06 US16411QAG64 2.08 Oct 01, 2029 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1290262.7 0.06 US025816CS64 0.81 Mar 04, 2027 2.55
APPLE INC Technology Fixed Income 1285777.79 0.06 US037833ET32 1.85 May 10, 2028 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1285210.19 0.06 US023135CS30 2.33 Nov 20, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 1282949.53 0.06 US46647PBL94 3.67 Apr 22, 2031 2.52
HOME DEPOT INC Consumer Cyclical Fixed Income 1282836.31 0.06 US437076BY77 2.87 Jun 15, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1280574.11 0.06 US86562MCB46 3.9 Jul 08, 2030 2.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1279715.87 0.06 US345397E581 2.55 Mar 08, 2029 5.8
APPLE INC Technology Fixed Income 1276153.46 0.05 US037833DP29 3.15 Sep 11, 2029 2.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1276213.89 0.05 US785592AS57 0.42 Mar 15, 2027 5.0
DUKE ENERGY CORP Electric Fixed Income 1275694.47 0.05 US26441CAS44 0.32 Sep 01, 2026 2.65
NETFLIX INC Communications Fixed Income 1274909.83 0.05 US64110LAS51 1.85 Apr 15, 2028 4.88
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1272623.39 0.05 US05964HAQ83 0.85 Mar 24, 2028 4.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1270917.56 0.05 US89236TKT15 0.03 May 18, 2026 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1270673.37 0.05 US89115A2C54 1.04 Jun 08, 2027 4.11
META PLATFORMS INC Communications Fixed Income 1268842.35 0.05 US30303M8L96 1.84 May 15, 2028 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 1267616.06 0.05 US036752AB92 1.45 Dec 01, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1265581.29 0.05 US86562MAR16 1.14 Jul 12, 2027 3.36
LLOYDS BANKING GROUP PLC Banking Fixed Income 1262985.1 0.05 US53944YBA01 2.73 Jun 05, 2030 5.72
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1263076.5 0.05 US29278NAQ60 3.58 May 15, 2030 3.75
EXXON MOBIL CORP Energy Fixed Income 1257078.12 0.05 US30231GBN16 4.1 Oct 15, 2030 2.61
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1256212.26 0.05 US53944YAZ60 0.64 Jan 05, 2028 5.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1255584.47 0.05 US035240AV25 3.65 Jun 01, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1252594.95 0.05 US46625HNJ58 1.35 Oct 01, 2027 4.25
CITIGROUP INC Banking Fixed Income 1249216.64 0.05 US172967NS68 0.98 May 24, 2028 4.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1246571.85 0.05 US89788MAR34 2.47 Jan 24, 2030 5.43
BANCO SANTANDER SA Banking Fixed Income 1244794.95 0.05 US05964HAU95 2.09 Aug 08, 2028 5.59
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1243297.7 0.05 US345397D591 2.18 Nov 07, 2028 6.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1243336.07 0.05 US61747YFP51 0.92 Apr 13, 2028 5.65
BROADCOM INC Technology Fixed Income 1241763.61 0.05 US11135FBA84 2.61 Apr 15, 2029 4.75
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1240891.23 0.05 US46647PCW41 0.78 Feb 24, 2028 2.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1240661.24 0.05 US66989HAY45 4.07 Nov 05, 2030 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1239390.41 0.05 US24422EXB00 2.04 Jul 14, 2028 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1235584.68 0.05 US548661DR53 2.67 Apr 05, 2029 3.65
BARCLAYS PLC Banking Fixed Income 1234768.4 0.05 US06738EAU91 1.23 Jan 10, 2028 4.34
HOME DEPOT INC Consumer Cyclical Fixed Income 1234554.34 0.05 US437076CZ34 0.14 Jun 25, 2026 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1231566.93 0.05 US89788MAN20 0.1 Jun 08, 2027 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1229843.52 0.05 US161175CQ56 2.68 Jun 01, 2029 6.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1229593.66 0.05 US808513BY05 0.81 Mar 03, 2027 2.45
VMWARE LLC Technology Fixed Income 1229211.7 0.05 US928563AJ42 0.28 Aug 15, 2026 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1228518.76 0.05 US606822BH67 2.65 Mar 07, 2029 3.74
HCA INC Consumer Non-Cyclical Fixed Income 1227215.0 0.05 US404119BT57 0.06 Jun 15, 2026 5.25
JPMORGAN CHASE & CO Banking Fixed Income 1226795.95 0.05 US46647PEY88 3.53 Apr 22, 2031 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1225777.41 0.05 US89788MAL63 1.62 Jan 26, 2029 4.87
JPMORGAN CHASE & CO Banking Fixed Income 1223914.74 0.05 US46647PBR64 1.04 Jun 01, 2028 2.18
VISA INC Technology Fixed Income 1223030.61 0.05 US92826CAL63 0.92 Apr 15, 2027 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1222552.21 0.05 US251526CU14 2.24 Nov 20, 2029 6.82
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1219310.02 0.05 US694308JG36 4.36 Feb 01, 2031 2.5
US BANCORP MTN Banking Fixed Income 1217413.3 0.05 US91159HJQ48 2.47 Jan 23, 2030 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1212456.54 0.05 US718172CV91 1.39 Nov 17, 2027 5.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1209115.16 0.05 US571748BG65 2.55 Mar 15, 2029 4.38
BOEING CO Capital Goods Fixed Income 1207784.86 0.05 US097023DQ55 2.67 May 01, 2029 6.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1206838.14 0.05 US717081ET61 2.62 Mar 15, 2029 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1205838.4 0.05 US438516BL94 0.49 Nov 01, 2026 2.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1201420.87 0.05 US22160KAP03 3.76 Apr 20, 2030 1.6
SALESFORCE INC Technology Fixed Income 1199978.01 0.05 US79466LAF13 1.78 Apr 11, 2028 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1199488.06 0.05 US023135CG91 2.72 Apr 13, 2029 3.45
CITIGROUP INC Banking Fixed Income 1198983.96 0.05 US172967LW98 1.86 Apr 23, 2029 4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1197237.63 0.05 US65339KAT79 0.94 May 01, 2027 3.55
CITIBANK NA Banking Fixed Income 1196444.6 0.05 US17325FBK30 2.92 Aug 06, 2029 4.84
BANCO SANTANDER SA Banking Fixed Income 1196131.55 0.05 US05964HAN52 0.36 Sep 14, 2027 1.72
ORACLE CORPORATION Technology Fixed Income 1194112.71 0.05 US68389XCY94 2.06 Aug 03, 2028 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1193693.39 0.05 US023135CQ73 3.15 Dec 01, 2029 4.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1192907.72 0.05 US824348AW63 1.01 Jun 01, 2027 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 1192277.34 0.05 US025816CP26 0.96 May 03, 2027 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1190001.52 0.05 US89115A2H42 1.3 Sep 15, 2027 4.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1189508.21 0.05 US718172CZ06 1.63 Feb 15, 2028 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 1187266.0 0.05 US025816DB21 1.43 Nov 05, 2027 5.85
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1186050.46 0.05 US06051GLV94 0.39 Sep 15, 2027 5.93
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1185443.9 0.05 US37045XEN21 2.38 Jan 07, 2029 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1185159.4 0.05 US345397D831 0.8 Mar 05, 2027 5.8
HSBC HOLDINGS PLC Banking Fixed Income 1184020.89 0.05 US404280ED71 2.55 Mar 04, 2030 5.55
WILLIAMS COMPANIES INC Energy Fixed Income 1182794.38 0.05 US96949LAD73 1.03 Jun 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 1181817.31 0.05 US20030NDG34 3.56 Apr 01, 2030 3.4
VISA INC Technology Fixed Income 1181931.42 0.05 US92826CAM47 3.71 Apr 15, 2030 2.05
WESTPAC BANKING CORP Banking Fixed Income 1181395.29 0.05 US961214ER00 0.08 Jun 03, 2026 1.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1179767.22 0.05 US00774MBG96 0.83 Apr 15, 2027 6.45
BP CAPITAL MARKETS PLC Energy Fixed Income 1179480.42 0.05 US05565QDN51 1.31 Sep 19, 2027 3.28
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1179283.6 0.05 US873923AE65 4.27 Mar 24, 2031 4.85
ING GROEP NV Banking Fixed Income 1177383.39 0.05 US456837BL64 2.6 Mar 19, 2030 5.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1177473.68 0.05 US345397E748 0.91 May 17, 2027 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1176868.14 0.05 US345397ZR75 2.67 May 03, 2029 5.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1176402.14 0.05 US345397C353 1.35 Nov 04, 2027 7.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1175341.85 0.05 US345397C924 1.77 May 12, 2028 6.8
TRUIST BANK (FXD-FRN) Banking Fixed Income 1174404.35 0.05 US89788JAF66 1.18 Jul 24, 2028 4.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1172738.3 0.05 US38141GC779 0.93 Apr 23, 2028 4.94
BARCLAYS PLC Banking Fixed Income 1170657.88 0.05 US06738ECD58 1.41 Nov 02, 2028 7.38
CISCO SYSTEMS INC Technology Fixed Income 1170759.47 0.05 US17275RBL50 0.37 Sep 20, 2026 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1167143.56 0.05 US191216CU25 1.04 Jun 01, 2027 1.45
ENERGY TRANSFER LP Energy Fixed Income 1166559.6 0.05 US29278NAG88 2.58 Apr 15, 2029 5.25
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1165950.53 0.05 US22550L2G55 0.25 Aug 07, 2026 1.25
HCA INC Consumer Non-Cyclical Fixed Income 1163639.33 0.05 US404121AJ49 1.83 Sep 01, 2028 5.63
BARCLAYS PLC Banking Fixed Income 1161384.57 0.05 US06738ECU73 3.01 Sep 10, 2030 4.94
MASTERCARD INC Technology Fixed Income 1161425.05 0.05 US57636QAP90 3.54 Mar 26, 2030 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1160739.43 0.05 US478160CQ51 4.12 Sep 01, 2030 1.3
PAYCHEX INC Technology Fixed Income 1158237.21 0.05 US704326AA51 3.48 Apr 15, 2030 5.1
ORACLE CORPORATION Technology Fixed Income 1157513.7 0.05 US68389XCS27 3.11 Sep 27, 2029 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1157261.17 0.05 US126650DT42 3.33 Feb 21, 2030 5.13
CITIBANK NA Banking Fixed Income 1155760.63 0.05 US17325FBJ66 0.17 Aug 06, 2026 4.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1153445.62 0.05 US89114TZD70 0.08 Jun 03, 2026 1.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1149923.09 0.05 US60687YBP34 0.05 May 22, 2027 1.23
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1149224.67 0.05 US13607L8C03 1.09 Jun 28, 2027 5.24
PAYPAL HOLDINGS INC Technology Fixed Income 1148860.15 0.05 US70450YAE32 3.17 Oct 01, 2029 2.85
EATON CORPORATION Capital Goods Fixed Income 1146943.05 0.05 US278058DW93 2.61 Mar 06, 2029 3.95
FIRSTENERGY CORPORATION Electric Fixed Income 1147007.7 0.05 US337932AH00 1.11 Jul 15, 2027 3.9
BROADCOM INC Technology Fixed Income 1146464.28 0.05 US11135FCB58 3.4 Feb 15, 2030 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1146282.23 0.05 US13607LNG40 1.83 Apr 28, 2028 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1145810.96 0.05 US58933YBC84 1.07 Jun 10, 2027 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1144834.88 0.05 US78016FZZ07 0.2 Jul 20, 2026 5.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 1143460.35 0.05 US89352HAW97 1.8 May 15, 2028 4.25
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1140795.44 0.05 US89158TAA79 4.14 Jan 13, 2031 4.25
WESTPAC BANKING CORP Banking Fixed Income 1140166.39 0.05 US961214CX95 0.02 May 13, 2026 2.85
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1140000.01 0.05 US0669224778 0.1 nan 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1139792.7 0.05 US345397C270 0.98 May 28, 2027 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1139526.98 0.05 US251526CS67 1.56 Jan 18, 2029 6.72
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1138403.68 0.05 US06738ECJ29 0.38 Sep 13, 2027 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1136574.08 0.05 US713448ES36 3.58 Mar 19, 2030 2.75
INTEL CORPORATION Technology Fixed Income 1135336.45 0.05 US458140BR09 3.5 Mar 25, 2030 3.9
COMCAST CORPORATION Communications Fixed Income 1134703.89 0.05 US20030NBW02 0.68 Jan 15, 2027 2.35
BANCO SANTANDER SA Banking Fixed Income 1129297.81 0.05 US05964HBF10 1.14 Jul 15, 2028 5.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1126985.39 0.05 US606822CC61 0.69 Jan 19, 2028 2.34
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1127052.25 0.05 US742718FH71 3.61 Mar 25, 2030 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1125865.51 0.05 US478160CK81 1.6 Jan 15, 2028 2.9
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1123232.16 0.05 US43849RAA32 1.77 Mar 16, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1122818.8 0.05 US14913UAA88 0.03 May 15, 2026 4.35
NVIDIA CORPORATION Technology Fixed Income 1121110.67 0.05 US67066GAF19 3.6 Apr 01, 2030 2.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1120675.32 0.05 US68902VAK35 3.52 Feb 15, 2030 2.56
WALT DISNEY CO Communications Fixed Income 1118997.75 0.05 US254687GD28 4.33 Mar 14, 2031 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1117151.38 0.05 US65339KBW99 2.02 Jun 15, 2028 1.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1117192.99 0.05 US539439AX74 1.68 Mar 06, 2029 5.87
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1116297.85 0.05 US65535HAQ20 3.42 Jan 16, 2030 3.1
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1116339.86 0.05 US95000U4A82 2.22 Sep 15, 2029 4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1115688.91 0.05 US65339KCH14 1.1 Jul 15, 2027 4.63
COMCAST CORPORATION Communications Fixed Income 1114277.05 0.05 US20030NDA63 3.47 Feb 01, 2030 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1112117.47 0.05 US693475AW59 2.73 Apr 23, 2029 3.45
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1111521.49 0.05 US06418JAA97 0.57 Dec 07, 2026 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1110779.78 0.05 US126650DJ69 3.53 Apr 01, 2030 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1108719.16 0.05 US606822CL60 1.13 Jul 20, 2028 5.02
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 1108452.05 0.05 US80281LAX38 2.23 Sep 22, 2029 4.32
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1107255.16 0.05 US13607HR618 0.89 Apr 07, 2027 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1106722.77 0.05 US606822CN27 1.28 Sep 13, 2028 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1104390.18 0.05 US345397J614 4.25 Apr 09, 2031 5.42
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1103596.35 0.05 US65535HAW97 0.19 Jul 14, 2026 1.65
HSBC HOLDINGS PLC Banking Fixed Income 1101592.7 0.05 US404280FK06 2.63 Mar 10, 2030 4.4
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1101735.4 0.05 US06051GML04 3.31 Jan 24, 2031 5.16
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1100616.85 0.05 US83444MAQ42 4.16 Mar 13, 2031 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1100021.54 0.05 US125523CB40 0.78 Mar 01, 2027 3.4
MPLX LP Energy Fixed Income 1098284.36 0.05 US55336VBQ23 3.94 Aug 15, 2030 2.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1098055.99 0.05 US785592AU04 1.58 Mar 15, 2028 4.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1096482.14 0.05 US345370CR99 0.53 Dec 08, 2026 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1095676.65 0.05 US63254ABE73 1.05 Jun 09, 2027 3.9
BANK OF MONTREAL MTN Banking Fixed Income 1095193.0 0.05 US06368LNT97 0.08 Jun 05, 2026 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1093758.15 0.05 US37045XDK90 0.1 Jun 10, 2026 1.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1091888.58 0.05 US110122CP17 2.94 Jul 26, 2029 3.4
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1090108.07 0.05 US13607PVP60 0.68 Jan 13, 2028 4.86
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1089763.92 0.05 US548661DP97 0.95 May 03, 2027 3.1
WILLIAMS COMPANIES INC Energy Fixed Income 1087890.36 0.05 US969457BY52 4.46 Mar 15, 2031 2.6
WALMART INC Consumer Cyclical Fixed Income 1084267.52 0.05 US931142EE96 1.93 Jun 26, 2028 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1083452.31 0.05 US78016FZU10 1.42 Nov 01, 2027 6.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1083624.11 0.05 US25160PAN78 0.19 Jul 13, 2027 7.15
US BANCORP MTN Banking Fixed Income 1083117.72 0.05 US91159HHN35 0.21 Jul 22, 2026 2.38
TELEFONICA EUROPE BV Communications Fixed Income 1082048.12 0.05 US879385AD49 3.69 Sep 15, 2030 8.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1080692.31 0.05 US89236TJZ93 0.86 Mar 22, 2027 3.05
MPLX LP Energy Fixed Income 1080358.49 0.05 US55336VAK61 0.72 Mar 01, 2027 4.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1079522.17 0.05 US05723KAE01 1.5 Dec 15, 2027 3.34
LLOYDS BANKING GROUP PLC Banking Fixed Income 1079074.64 0.05 US539439AT62 2.13 Aug 16, 2028 4.55
BANCO SANTANDER SA Banking Fixed Income 1078681.1 0.05 US05964HAY18 2.24 Nov 07, 2028 6.61
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1076447.88 0.05 US86562MAK62 0.45 Oct 19, 2026 3.01
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1075054.51 0.05 US14040HBW43 1.64 Jan 31, 2028 3.8
NIKE INC Consumer Cyclical Fixed Income 1075014.44 0.05 US654106AK94 3.59 Mar 27, 2030 2.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1072925.67 0.05 US404280ER67 3.39 Mar 03, 2031 5.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 1072072.46 0.05 US775109DE81 2.52 Feb 15, 2029 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1070214.43 0.05 US78016EZT71 0.19 Jul 14, 2026 1.15
KINDER MORGAN INC Energy Fixed Income 1070130.44 0.05 US494553AD27 2.48 Feb 01, 2029 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1069799.55 0.05 US902494BC62 1.01 Jun 02, 2027 3.55
JPMORGAN CHASE BANK NA Banking Fixed Income 1067882.44 0.05 US48125LRU88 0.49 Dec 08, 2026 5.11
DOMINION ENERGY INC Electric Fixed Income 1067757.28 0.05 US25746UDG13 3.56 Apr 01, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1067296.52 0.05 US345397G495 3.04 Nov 07, 2029 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1066497.44 0.05 US78016HZT03 0.68 Jan 19, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1066586.38 0.05 US345397B777 0.26 Aug 10, 2026 2.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1064675.15 0.05 US50077LBC90 0.94 May 15, 2027 3.88
SERVICENOW INC Technology Fixed Income 1064359.16 0.05 US81762PAE25 4.11 Sep 01, 2030 1.4
DOLLAR TREE INC Consumer Cyclical Fixed Income 1063179.87 0.05 US256746AH16 1.8 May 15, 2028 4.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1063182.76 0.05 US205887CC49 2.23 Nov 01, 2028 4.85
BARCLAYS PLC Banking Fixed Income 1061421.34 0.05 US06738ECK91 2.14 Sep 13, 2029 6.49
BARCLAYS PLC Banking Fixed Income 1059996.12 0.05 US06738ECX13 1.71 Feb 25, 2029 5.09
ROGERS COMMUNICATIONS INC Communications Fixed Income 1059373.63 0.05 US775109CG49 0.83 Mar 15, 2027 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1059014.68 0.05 US191216CT51 3.58 Mar 25, 2030 3.45
BANCO SANTANDER SA Banking Fixed Income 1058251.06 0.05 US05964HAJ41 1.84 Apr 12, 2028 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1057262.65 0.05 US65535HAZ29 0.7 Jan 22, 2027 2.33
BANCO SANTANDER SA Banking Fixed Income 1056321.98 0.05 US05971KAG40 4.18 Dec 03, 2030 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1055678.62 0.05 US37045XEH52 1.91 Jun 23, 2028 5.8
AT&T INC Communications Fixed Income 1052029.84 0.05 US00206RNF54 4.37 Apr 30, 2031 4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1050487.82 0.05 US404280EQ84 1.71 Mar 03, 2029 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1049913.07 0.05 US42824CBS70 1.32 Sep 25, 2027 4.4
KINDER MORGAN INC Energy Fixed Income 1048864.61 0.05 US49456BAP67 1.62 Mar 01, 2028 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1048199.67 0.05 US161175BK95 1.7 Mar 15, 2028 4.2
ORACLE CORPORATION Technology Fixed Income 1048261.17 0.05 US68389XCH61 2.98 Nov 09, 2029 6.15
COMCAST CORPORATION Communications Fixed Income 1047660.58 0.05 US20030NDN84 4.51 Feb 15, 2031 1.5
WOODSIDE FINANCE LTD Energy Fixed Income 1046776.62 0.05 US980236AT06 3.5 May 19, 2030 5.4
EQT CORP Energy Fixed Income 1046682.53 0.05 US26884LBD01 3.97 Jan 15, 2031 4.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1043893.69 0.04 US45866FAV67 2.78 Jun 15, 2029 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1042605.65 0.04 US125523CL22 3.6 Mar 15, 2030 2.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1042686.16 0.04 US370334CG79 1.77 Apr 17, 2028 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1041895.21 0.04 US031162CJ71 0.29 Aug 19, 2026 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1039560.74 0.04 US110122EG99 4.14 Feb 22, 2031 5.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1039658.98 0.04 US31620MCA27 1.75 Mar 10, 2028 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1038850.44 0.04 US29379VCK70 4.11 Jan 15, 2031 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1037964.3 0.04 US718172CW74 3.04 Nov 17, 2029 5.63
HCA INC Consumer Non-Cyclical Fixed Income 1037373.92 0.04 US404119BU21 0.48 Feb 15, 2027 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1036006.82 0.04 US808513BP97 1.81 Mar 20, 2028 2.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 1035822.35 0.04 US21684AAF30 0.21 Jul 21, 2026 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1034641.85 0.04 US89115A2M37 1.58 Jan 10, 2028 5.16
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1032575.42 0.04 US191216CV08 3.85 Jun 01, 2030 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1032069.26 0.04 US437076CB65 3.65 Apr 15, 2030 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1031821.15 0.04 US92343VFE92 3.55 Mar 22, 2030 3.15
BANCO SANTANDER SA Banking Fixed Income 1031355.33 0.04 US05964HBB06 2.58 Mar 14, 2030 5.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1030687.76 0.04 US960386AM29 2.1 Sep 15, 2028 4.7
RTX CORP Capital Goods Fixed Income 1030779.73 0.04 US75513ECT64 0.41 Nov 08, 2026 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1030853.97 0.04 US66989HAR93 3.98 Aug 14, 2030 2.2
BARCLAYS PLC Banking Fixed Income 1030262.52 0.04 US06738ECY95 3.37 Feb 25, 2031 5.37
PFIZER INC Consumer Non-Cyclical Fixed Income 1029299.97 0.04 US717081DV27 0.08 Jun 03, 2026 2.75
EXELON CORPORATION Electric Fixed Income 1028613.9 0.04 US30161NAX93 3.54 Apr 15, 2030 4.05
IQVIA INC Consumer Non-Cyclical Fixed Income 1028680.98 0.04 US46266TAF57 2.43 Feb 01, 2029 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1027532.19 0.04 US86562MCW82 3.27 Jan 13, 2030 5.71
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1026735.35 0.04 US375558BM47 0.79 Mar 01, 2027 2.95
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1026385.51 0.04 US90261AAG76 1.77 Mar 16, 2029 4.3
DTE ENERGY COMPANY Electric Fixed Income 1025782.59 0.04 US233331BK28 2.55 Mar 01, 2029 5.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1024496.84 0.04 US502431AP47 0.67 Jan 15, 2027 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1024015.35 0.04 US36267VAH69 3.34 Mar 15, 2030 5.86
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1022048.61 0.04 US06417XAP69 3.36 Feb 01, 2030 4.85
CHEVRON CORP Energy Fixed Income 1020902.26 0.04 US166764BY53 3.73 May 11, 2030 2.24
CONOCOPHILLIPS CO Energy Fixed Income 1020788.56 0.04 US20826FBJ49 3.29 Jan 15, 2030 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1020609.89 0.04 US04636NAA19 0.06 May 28, 2026 1.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1019250.21 0.04 US161175BR49 2.57 Mar 30, 2029 5.05
EXPAND ENERGY CORP Energy Fixed Income 1018673.83 0.04 US845467AS85 1.83 Mar 15, 2030 5.38
US BANCORP MTN Banking Fixed Income 1015841.54 0.04 US91159HJC51 0.72 Jan 27, 2028 2.21
TELEFONICA EMISIONES SAU Communications Fixed Income 1015588.02 0.04 US87938WAT09 0.82 Mar 08, 2027 4.1
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1014363.34 0.04 US90261AAD46 0.68 Jan 10, 2028 4.86
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1010808.48 0.04 US78016HZX15 0.23 Jul 23, 2027 5.07
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1009854.7 0.04 US04636NAK90 0.72 Feb 26, 2027 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1009452.63 0.04 US904764BC04 1.73 Mar 22, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1009035.22 0.04 US459200KJ94 3.76 May 15, 2030 1.95
BANK OF MONTREAL MTN Banking Fixed Income 1008919.4 0.04 US06368FAC32 0.36 Sep 15, 2026 1.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 1008981.14 0.04 US09062XAH61 3.74 May 01, 2030 2.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1008486.63 0.04 US00287YEE59 4.31 Mar 15, 2031 4.13
S&P GLOBAL INC Technology Fixed Income 1007650.45 0.04 US78409VBH69 0.8 Mar 01, 2027 2.45
US BANCORP MTN Banking Fixed Income 1007773.38 0.04 US91159HHR49 0.95 Apr 27, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1007256.31 0.04 US00774MBL81 3.03 Sep 10, 2029 4.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1007037.66 0.04 US42824CBR97 0.38 Sep 25, 2026 4.45
ADOBE INC Technology Fixed Income 1006825.13 0.04 US00724PAD15 3.5 Feb 01, 2030 2.3
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1006438.36 0.04 US16411QAK76 3.73 Mar 01, 2031 4.0
COMCAST CORPORATION Communications Fixed Income 1006096.85 0.04 US20030NBY67 0.7 Feb 01, 2027 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1006196.32 0.04 US694308KL02 2.39 Jan 15, 2029 6.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1005891.97 0.04 US11271LAC63 1.58 Jan 25, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1005328.8 0.04 US37045XDW39 0.85 Apr 09, 2027 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1005473.33 0.04 US00287YDY23 1.71 Mar 15, 2028 4.65
EVERSOURCE ENERGY Electric Fixed Income 1004807.95 0.04 US30040WAT53 1.66 Mar 01, 2028 5.45
PNC BANK NA Banking Fixed Income 1004021.03 0.04 US69349LAR96 2.09 Jul 26, 2028 4.05
COMCAST CORPORATION Communications Fixed Income 1003216.39 0.04 US20030NCA72 1.67 Feb 15, 2028 3.15
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1002109.17 0.04 US90353TAN00 3.32 Jan 15, 2030 4.3
BANCO SANTANDER SA Banking Fixed Income 1001994.17 0.04 US05971KAV17 4.35 Apr 15, 2031 4.87
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1001735.49 0.04 US06418GAL14 1.29 Sep 08, 2028 4.4
JPMORGAN CHASE & CO Banking Fixed Income 1000872.33 0.04 US46625HRX07 1.38 Dec 01, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 999320.53 0.04 US20030NCU37 3.94 Oct 15, 2030 4.25
US BANCORP MTN Banking Fixed Income 997820.94 0.04 US91159HJS04 2.88 Jul 23, 2030 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 996983.35 0.04 US191216DD90 1.81 Mar 15, 2028 1.0
ACCENTURE CAPITAL INC Technology Fixed Income 997020.27 0.04 US00440KAB98 3.12 Oct 04, 2029 4.05
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 996208.68 0.04 US53944YBC66 1.44 Nov 26, 2028 5.09
STATE STREET CORP Banking Fixed Income 995605.41 0.04 US857477CL59 0.77 Mar 18, 2027 4.99
MPLX LP Energy Fixed Income 995723.78 0.04 US55336VAR15 1.69 Mar 15, 2028 4.0
ARCELORMITTAL SA Basic Industry Fixed Income 995142.47 0.04 US03938LBE39 1.38 Nov 29, 2027 6.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 994218.6 0.04 US345397H485 3.79 Sep 05, 2030 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 993708.51 0.04 US606822AV60 1.74 Mar 02, 2028 3.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 993918.05 0.04 US91324PEU21 2.47 Jan 15, 2029 4.25
PAYPAL HOLDINGS INC Technology Fixed Income 993587.41 0.04 US70450YAD58 0.4 Oct 01, 2026 2.65
ING GROEP NV Banking Fixed Income 992721.35 0.04 US456837AM56 2.26 Oct 02, 2028 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 991995.51 0.04 US78016FZS63 1.19 Aug 03, 2027 4.24
GLOBAL PAYMENTS INC Technology Fixed Income 991509.99 0.04 US37940XAB82 3.03 Aug 15, 2029 3.2
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 990790.44 0.04 US89115A3E02 1.64 Jan 31, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 990534.91 0.04 US37045XEU63 2.83 Jul 15, 2029 5.55
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 990343.42 0.04 US025816ET20 2.77 May 03, 2030 4.44
BOEING CO Capital Goods Fixed Income 988708.74 0.04 US097023DC69 4.23 Feb 01, 2031 3.63
WESTPAC BANKING CORP Banking Fixed Income 988384.4 0.04 US961214FK48 1.43 Nov 18, 2027 5.46
COREBRIDGE FINANCIAL INC Insurance Fixed Income 986232.28 0.04 US21871XAD12 0.89 Apr 05, 2027 3.65
INTEL CORPORATION Technology Fixed Income 983955.34 0.04 US458140CF51 3.31 Feb 10, 2030 5.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 984038.4 0.04 US00914AAM45 0.28 Aug 15, 2026 1.88
KINDER MORGAN INC Energy Fixed Income 984068.92 0.04 US49456BBB62 3.55 Jun 01, 2030 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 983298.13 0.04 US86562MBW91 3.44 Jan 15, 2030 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 983152.19 0.04 US91324PEQ19 3.3 Feb 15, 2030 5.3
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 981949.32 0.04 US16412XAG07 0.76 Jun 30, 2027 5.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 981544.5 0.04 US136385AX99 0.98 Jun 01, 2027 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 977451.44 0.04 US532457CV84 3.37 Feb 12, 2030 4.75
APPLIED MATERIALS INC Technology Fixed Income 977476.18 0.04 US038222AL98 0.85 Apr 01, 2027 3.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 976267.29 0.04 US071813CP23 2.45 Dec 01, 2028 2.27
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 976051.39 0.04 US438127AE20 3.68 Jul 08, 2030 4.69
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 975169.61 0.04 US66989HAQ11 0.77 Feb 14, 2027 2.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 975000.0 0.04 US532457DL93 4.47 May 20, 2031 4.38
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 974206.89 0.04 US78017DAT54 2.73 Apr 17, 2030 4.4
EQUINOR ASA Owned No Guarantee Fixed Income 974352.09 0.04 US29446MAF95 3.6 Apr 06, 2030 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 972775.25 0.04 US693475BT12 0.49 Oct 20, 2027 6.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 972976.03 0.04 US25160PAQ00 1.57 Jan 10, 2029 5.37
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 971856.89 0.04 US345397C684 3.23 Mar 06, 2030 7.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 970479.67 0.04 US92556VAD82 3.8 Jun 22, 2030 2.7
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 970527.51 0.04 US61690U8E33 1.14 Jul 14, 2028 4.97
STATE STREET CORP Banking Fixed Income 969891.7 0.04 US857477CU58 1.68 Feb 28, 2028 4.54
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 969653.18 0.04 US89115A3A89 0.6 Dec 17, 2026 4.57
NATWEST GROUP PLC Banking Fixed Income 969679.51 0.04 US639057AK45 2.15 Sep 13, 2029 5.81
WESTPAC BANKING CORP Banking Fixed Income 969189.15 0.04 US961214FN86 2.3 Nov 17, 2028 5.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 966980.75 0.04 US91324PFG28 3.29 Jan 15, 2030 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 966747.78 0.04 US60687YAR09 1.75 Mar 05, 2028 4.02
INTEL CORPORATION Technology Fixed Income 966883.3 0.04 US458140BY59 1.2 Aug 05, 2027 3.75
REGAL REXNORD CORP Capital Goods Fixed Income 966648.11 0.04 US758750AM58 1.78 Apr 15, 2028 6.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 965580.1 0.04 US25160PAH01 0.66 Jan 07, 2028 2.55
CRH SMW FINANCE DAC Capital Goods Fixed Income 964678.76 0.04 US12704PAB40 3.25 Jan 09, 2030 5.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 964406.92 0.04 US04636NAL73 2.55 Feb 26, 2029 4.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 963803.27 0.04 US14149YBJ64 1.05 Jun 15, 2027 3.41
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 963532.95 0.04 US89115A2U52 2.03 Jul 17, 2028 5.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 963594.82 0.04 US89236TLE37 3.91 Nov 20, 2030 5.55
TRUIST BANK (FXD-FRN) Banking Fixed Income 963651.33 0.04 US89788JAH23 2.33 Oct 23, 2029 4.37
ARES CAPITAL CORPORATION Finance Companies Fixed Income 963373.57 0.04 US04010LBB80 2.0 Jun 15, 2028 2.88
US BANCORP MTN Banking Fixed Income 961203.22 0.04 US91159HJT86 3.36 Feb 12, 2031 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 959333.66 0.04 US14040HBN44 0.79 Mar 09, 2027 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 958965.81 0.04 US37045XBT28 0.59 Jan 17, 2027 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 958143.11 0.04 US345397A860 1.22 Aug 17, 2027 4.13
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 956454.97 0.04 US693475CG81 1.64 Jan 26, 2029 4.08
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 955877.77 0.04 US89153VAQ23 2.56 Feb 19, 2029 3.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 955976.04 0.04 US161175CD44 2.56 Jan 15, 2029 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 955211.84 0.04 US29379VBV45 2.98 Jul 31, 2029 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 954602.03 0.04 US606822BZ65 0.44 Oct 13, 2027 1.64
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 954053.17 0.04 US539439BD02 1.95 Jun 13, 2029 4.82
INTEL CORPORATION Technology Fixed Income 953019.23 0.04 US458140CQ17 4.46 Jun 01, 2031 4.65
SIMON PROPERTY GROUP LP Reits Fixed Income 952254.22 0.04 US828807DF17 3.15 Sep 13, 2029 2.45
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 951687.99 0.04 US78017DAK46 2.1 Aug 06, 2029 4.5
WALMART INC Consumer Cyclical Fixed Income 951426.14 0.04 US931142ER00 0.36 Sep 17, 2026 1.05
HOME DEPOT INC Consumer Cyclical Fixed Income 951008.82 0.04 US437076DC30 2.81 Jun 25, 2029 4.75
SHELL FINANCE US INC Energy Fixed Income 950207.66 0.04 US822905AB18 3.63 Apr 06, 2030 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 949216.8 0.04 US65339KCM09 1.67 Feb 28, 2028 4.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 948182.36 0.04 US55279HAW07 1.59 Jan 27, 2028 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 948258.45 0.04 US37045XFE13 1.81 Apr 04, 2028 5.05
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 946890.58 0.04 US13607PHT49 0.36 Sep 11, 2027 4.51
ROYAL BANK OF CANADA MTN Banking Fixed Income 946219.23 0.04 US78016EZD20 0.97 May 04, 2027 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 943605.63 0.04 US064159QE92 0.24 Aug 03, 2026 2.7
WALT DISNEY CO Communications Fixed Income 942586.22 0.04 US254687FQ40 3.55 Mar 22, 2030 3.8
CITIGROUP INC Banking Fixed Income 942433.83 0.04 US172967JC62 0.52 Nov 20, 2026 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 942523.83 0.04 US251526CX52 3.01 Sep 11, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 941949.25 0.04 US89236TMS14 1.37 Oct 08, 2027 4.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 941949.86 0.04 US925650AB99 1.65 Feb 15, 2028 4.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 941765.2 0.04 US174610BF15 2.46 Jan 23, 2030 5.84
TRANSCANADA PIPELINES LTD Energy Fixed Income 940081.24 0.04 US89352HBA68 3.53 Apr 15, 2030 4.1
AMGEN INC Consumer Non-Cyclical Fixed Income 939688.7 0.04 US031162DH07 2.98 Aug 18, 2029 4.05
ING GROEP NV Banking Fixed Income 937113.08 0.04 US456837AH61 0.87 Mar 29, 2027 3.95
ING GROEP NV Banking Fixed Income 935455.38 0.04 US456837BB82 0.86 Mar 28, 2028 4.02
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 933471.38 0.04 US04636NAE31 1.98 May 28, 2028 1.75
HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 931510.14 0.04 US43849RAC97 2.64 Mar 16, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 929362.98 0.04 US478160CU63 2.74 Jun 01, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 929168.14 0.04 US89114TZT23 0.82 Mar 10, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 928846.27 0.04 US10373QBX79 2.59 Apr 10, 2029 4.7
EQUINIX INC Technology Fixed Income 927113.4 0.04 US29444UBE55 3.23 Nov 18, 2029 3.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 926854.03 0.04 US53944YAP88 0.02 May 11, 2027 1.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 926252.01 0.04 US701094AR58 1.28 Sep 15, 2027 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 925276.89 0.04 US45866FAK03 3.83 Jun 15, 2030 2.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 924999.39 0.04 US49271VAF76 1.8 May 25, 2028 4.6
ING GROEP NV Banking Fixed Income 923193.67 0.04 US456837BF96 0.37 Sep 11, 2027 6.08
EATON CORPORATION Capital Goods Fixed Income 920578.48 0.04 US278058DX76 4.28 Mar 06, 2031 4.2
BARCLAYS PLC Banking Fixed Income 920595.33 0.04 US06738ECT01 1.28 Sep 10, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 919382.47 0.04 US37045XFB73 3.23 Jan 07, 2030 5.35
CHEVRON USA INC Energy Fixed Income 919416.0 0.04 US166756BJ45 3.98 Oct 15, 2030 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 919234.16 0.04 US808513CG89 0.22 Aug 24, 2026 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 918861.66 0.04 US10373QBL32 3.55 Apr 06, 2030 3.63
NVIDIA CORPORATION Technology Fixed Income 918967.0 0.04 US67066GAM69 2.03 Jun 15, 2028 1.55
MARATHON PETROLEUM CORP Energy Fixed Income 918662.6 0.04 US56585ABK79 3.38 Mar 01, 2030 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 918581.0 0.04 US548661EA10 4.5 Apr 01, 2031 2.63
FIFTH THIRD BANCORP Banking Fixed Income 917332.4 0.04 US316773DK32 2.03 Jul 27, 2029 6.34
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 916369.65 0.04 US958667AC17 3.35 Feb 01, 2030 4.05
BANK OF NOVA SCOTIA Banking Fixed Income 916478.39 0.04 US0641594A17 0.13 Jun 24, 2026 1.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 916147.51 0.04 US89236TKJ33 1.32 Sep 20, 2027 4.55
NATWEST GROUP PLC Banking Fixed Income 914469.83 0.04 US639057AS70 2.94 Aug 15, 2030 4.96
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 913780.31 0.04 US30212PAR64 3.46 Feb 15, 2030 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 913264.85 0.04 US06418GAP28 1.67 Feb 14, 2029 4.93
PFIZER INC Consumer Non-Cyclical Fixed Income 913051.18 0.04 US717081EW90 3.63 Apr 01, 2030 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 913051.39 0.04 US24422EWR60 1.61 Jan 20, 2028 4.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 912827.87 0.04 US871829BC08 0.19 Jul 15, 2026 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 912667.05 0.04 US036752AG89 1.64 Mar 01, 2028 4.1
US BANCORP (FX-FRN) Banking Fixed Income 911993.1 0.04 US91159HJP64 0.49 Oct 26, 2027 6.79
MPLX LP Energy Fixed Income 911795.57 0.04 US55336VCA61 4.19 Feb 15, 2031 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 911321.71 0.04 US29379VBX01 3.45 Jan 31, 2030 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 910963.97 0.04 US548661DU82 3.49 Apr 15, 2030 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 911107.98 0.04 US58933YBD67 2.48 Dec 10, 2028 1.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 911144.46 0.04 US25468PDM59 0.23 Jul 30, 2026 1.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 910738.82 0.04 US80281LAT26 1.53 Jan 10, 2029 6.53
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 910270.71 0.04 US63253QAB05 1.59 Jan 12, 2028 4.94
REGAL REXNORD CORP Capital Goods Fixed Income 908090.62 0.04 US758750AN32 3.24 Feb 15, 2030 6.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 907182.76 0.04 US446150BC73 2.07 Aug 21, 2029 6.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 907198.23 0.04 US91324PDX78 3.77 May 15, 2030 2.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 906345.55 0.04 US459200KH39 1.0 May 15, 2027 1.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 905005.32 0.04 US674599EA94 3.15 Jul 15, 2030 8.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 904560.96 0.04 US674599ED34 3.46 Sep 01, 2030 6.63
EXXON MOBIL CORP Energy Fixed Income 903826.69 0.04 US30231GBE17 3.07 Aug 16, 2029 2.44
LOWES COMPANIES INC Consumer Cyclical Fixed Income 903031.75 0.04 US548661EV56 4.31 Mar 15, 2031 4.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 903254.82 0.04 US69121KAE47 0.19 Jul 15, 2026 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 902478.1 0.04 US89115KAB61 3.61 Jun 03, 2030 4.81
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 900476.99 0.04 US741503AZ91 0.07 Jun 01, 2026 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 900564.92 0.04 US161175BU77 4.48 Apr 01, 2031 2.8
BANCO SANTANDER SA Banking Fixed Income 899815.8 0.04 US05964HAB15 0.91 Apr 11, 2027 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 899052.57 0.04 US13608JAA51 2.65 Apr 08, 2029 5.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 896846.86 0.04 US91324PDK57 1.98 Jun 15, 2028 3.85
BANK OF MONTREAL MTN Banking Fixed Income 895007.54 0.04 US06368LGV27 1.59 Feb 01, 2028 5.2
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 895038.98 0.04 US29390XAG97 3.95 Nov 15, 2030 4.6
WELLS FARGO BANK NA Banking Fixed Income 894287.74 0.04 US94988J6F93 0.5 Dec 11, 2026 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 893274.03 0.04 US02665WEK36 0.17 Jul 07, 2026 5.25
BANCO SANTANDER SA Banking Fixed Income 893479.27 0.04 US05964HAF29 1.72 Feb 23, 2028 3.8
DTE ENERGY COMPANY Electric Fixed Income 892392.91 0.04 US233331BN66 3.47 Apr 01, 2030 5.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 891327.1 0.04 US16412XAJ46 3.12 Nov 15, 2029 3.7
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 891040.45 0.04 US06368MXU34 1.33 Sep 22, 2028 4.06
WALMART INC Consumer Cyclical Fixed Income 890207.59 0.04 US931142ES82 2.3 Sep 22, 2028 1.5
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 889985.46 0.04 US47233WBM01 1.98 Jul 21, 2028 5.88
NETFLIX INC Communications Fixed Income 889991.51 0.04 US64110LAN64 0.51 Nov 15, 2026 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 889018.17 0.04 US054989AA67 3.58 Aug 02, 2030 6.34
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 887853.83 0.04 US78017DAF50 0.88 Mar 27, 2028 4.71
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 887127.18 0.04 US05964HAX35 0.5 Nov 07, 2027 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 886088.11 0.04 US86562MAN02 0.67 Jan 11, 2027 3.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 885237.5 0.04 US883556DG48 4.22 Feb 12, 2031 4.21
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 884841.64 0.04 US22160KAN54 1.1 Jun 20, 2027 1.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 884874.85 0.04 US842400JC81 2.73 Jun 01, 2029 5.15
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 884386.59 0.04 US05530QAQ38 2.44 Feb 02, 2029 5.93
ENERGY TRANSFER LP Energy Fixed Income 883395.34 0.04 US29273VAZ31 2.81 Jul 01, 2029 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 883169.55 0.04 US883556DA77 2.47 Jan 31, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 882823.11 0.04 US89236TNG66 0.97 May 14, 2027 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 882533.86 0.04 US00774MBC82 1.86 Jun 06, 2028 5.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 881948.64 0.04 US039483BL57 0.26 Aug 11, 2026 2.5
COMCAST CORPORATION Communications Fixed Income 881357.86 0.04 US20030NDM02 4.37 Jan 15, 2031 1.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 880057.06 0.04 US025537AY74 2.43 Jan 15, 2029 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 880112.26 0.04 US75513ECH27 0.8 Mar 15, 2027 3.5
FORTIVE CORP Capital Goods Fixed Income 879697.31 0.04 US34959JAG31 0.11 Jun 15, 2026 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 879740.34 0.04 US031162CU27 3.54 Feb 21, 2030 2.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 878852.28 0.04 US101137BA41 3.74 Jun 01, 2030 2.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 878162.85 0.04 US37045VAY65 3.04 Oct 15, 2029 5.4
GLOBAL PAYMENTS INC Technology Fixed Income 877112.11 0.04 US37940XAV47 2.3 Nov 15, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 876027.26 0.04 US89236TJK25 0.12 Jun 18, 2026 1.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 874911.19 0.04 US125523CT57 2.69 May 15, 2029 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 874982.39 0.04 US83272GAD34 3.26 Jan 15, 2030 5.2
CHEVRON USA INC Energy Fixed Income 874801.77 0.04 US166756BD74 3.54 Apr 15, 2030 4.69
AMAZON.COM INC Consumer Cyclical Fixed Income 873878.16 0.04 US023135BR65 1.05 Jun 03, 2027 1.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 872719.0 0.04 US855244AZ28 4.14 Nov 15, 2030 2.55
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 872407.96 0.04 US90331HPP28 0.47 Oct 22, 2027 4.51
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 872508.75 0.04 US046353AW81 4.04 Aug 06, 2030 1.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 871806.17 0.04 US883556CZ38 0.49 Dec 05, 2026 5.0
BANCO SANTANDER SA (FXD) Banking Fixed Income 870249.42 0.04 US05971KAR05 3.95 Nov 06, 2030 4.55
EXXON MOBIL CORP Energy Fixed Income 870177.41 0.04 US30231GBD34 0.28 Aug 16, 2026 2.27
NATWEST GROUP PLC Banking Fixed Income 869861.39 0.04 US780097BL47 2.7 May 08, 2030 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 868927.93 0.04 US606822BR40 3.56 Feb 25, 2030 2.56
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 868487.98 0.04 US822582BX94 0.36 Sep 12, 2026 2.5
BANK OF MONTREAL MTN Banking Fixed Income 868234.15 0.04 US06368FAJ84 0.82 Mar 08, 2027 2.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 866783.19 0.04 US369550BC16 1.82 May 15, 2028 3.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 866468.53 0.04 US694308HW04 1.48 Dec 01, 2027 3.3
WILLIAMS COMPANIES INC Energy Fixed Income 866143.02 0.04 US88339WAB28 2.59 Mar 15, 2029 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 865708.48 0.04 US478160DJ00 3.41 Mar 01, 2030 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 865558.42 0.04 US25243YBB48 3.27 Oct 24, 2029 2.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 865138.55 0.04 US05526DBJ37 0.34 Sep 06, 2026 3.21
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 864673.13 0.04 US29278NAF06 1.83 Jun 15, 2028 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 862635.12 0.04 US05526DBP96 0.77 Apr 02, 2027 4.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 861381.14 0.04 US04010LBA08 0.19 Jul 15, 2026 2.15
INTEL CORPORATION Technology Fixed Income 859798.23 0.04 US458140AU47 0.04 May 19, 2026 2.6
AES CORPORATION (THE) Electric Fixed Income 859372.31 0.04 US00130HCH66 1.87 Jun 01, 2028 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 859251.94 0.04 US713448EZ78 3.79 May 01, 2030 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 858286.99 0.04 US606822DG66 3.27 Jan 16, 2031 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 857933.33 0.04 US031162DV90 4.24 Feb 19, 2031 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 856241.36 0.04 US606822BU78 3.93 Jul 17, 2030 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 856061.02 0.04 US110122DY15 4.02 Feb 01, 2031 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 855075.19 0.04 US89236TMK87 2.98 Aug 09, 2029 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 854638.22 0.04 US126650DN71 4.04 Aug 21, 2030 1.75
DELTA AIR LINES INC Transportation Fixed Income 854062.49 0.04 US247361A246 1.99 Jul 10, 2028 4.95
STATE STREET CORP (FXD) Banking Fixed Income 854140.56 0.04 US857477CP63 1.37 Oct 22, 2027 4.33
GENERAL MOTORS CO Consumer Cyclical Fixed Income 853390.2 0.04 US37045VAU44 1.19 Oct 01, 2027 6.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 852549.27 0.04 US126650DW70 2.48 Jan 30, 2029 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 851527.53 0.04 US68233JDL52 4.28 Mar 15, 2031 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 850983.7 0.04 US693475BK03 1.46 Dec 02, 2028 5.35
WESTPAC BANKING CORP Banking Fixed Income 851126.54 0.04 US961214EW94 2.42 Nov 20, 2028 1.95
EXXON MOBIL CORP Energy Fixed Income 849871.56 0.04 US30231GBJ04 0.82 Mar 19, 2027 3.29
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 849195.03 0.04 US871829BL07 3.34 Apr 01, 2030 5.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 849201.74 0.04 US11271LAD47 2.57 Mar 29, 2029 4.85
NXP BV Technology Fixed Income 848574.98 0.04 US62954HAV06 2.77 Jun 18, 2029 4.3
BOEING CO Capital Goods Fixed Income 847958.73 0.04 US097023DB86 1.64 Feb 01, 2028 3.25
BANK OF MONTREAL MTN Banking Fixed Income 846674.72 0.04 US06368L8K50 0.35 Sep 10, 2027 4.57
APPLE INC Technology Fixed Income 846507.36 0.04 US037833EY27 1.85 May 12, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 845983.45 0.04 US161175BJ23 1.65 Feb 15, 2028 3.75
CHEVRON CORP Energy Fixed Income 845460.53 0.04 US166764BX70 0.98 May 11, 2027 2.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 844935.85 0.04 US595017BL79 3.36 Feb 15, 2030 5.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 844548.41 0.04 US904764AY33 0.96 May 05, 2027 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 844024.19 0.04 US86562MDG24 2.19 Sep 14, 2028 5.72
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 843867.4 0.04 US58013MFP41 1.09 Jul 01, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 843285.46 0.04 US693475BY07 0.23 Jul 23, 2027 5.1
AMRIZE FINANCE US LLC Capital Goods Fixed Income 843506.15 0.04 US43475RAR75 3.5 Apr 07, 2030 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 842850.19 0.04 US459200LG47 3.36 Feb 10, 2030 4.8
TARGA RESOURCES CORP Energy Fixed Income 843047.72 0.04 US87612GAE17 2.51 Mar 01, 2029 6.15
AMGEN INC Consumer Non-Cyclical Fixed Income 842444.08 0.04 US031162DB37 2.19 Aug 15, 2028 1.65
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 842220.87 0.04 US127387AN80 3.05 Sep 10, 2029 4.3
APPLOVIN CORP Communications Fixed Income 841859.55 0.04 US03831WAB46 3.16 Dec 01, 2029 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 841213.62 0.04 US37045XDV55 2.66 Apr 06, 2029 4.3
PNC BANK NA (FXD) MTN Banking Fixed Income 841237.89 0.04 US69353RFZ64 1.16 Jul 21, 2028 4.43
BANCO SANTANDER SA Banking Fixed Income 841383.25 0.04 US05964HBJ32 3.28 Jan 17, 2030 5.57
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 840829.17 0.04 US913017CR85 0.96 May 04, 2027 3.13
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 840361.58 0.04 US25468PDV58 1.07 Jun 15, 2027 2.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 840002.06 0.04 US69120VBB62 1.84 Jun 13, 2028 7.95
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 839624.16 0.04 US47233JBH05 3.37 Jan 23, 2030 4.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 839639.33 0.04 US191216CR95 0.86 Mar 25, 2027 3.38
SOUTHERN COMPANY (THE) Electric Fixed Income 839710.94 0.04 US842587DS35 2.52 Mar 15, 2029 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 838962.33 0.04 US548661DY05 4.19 Oct 15, 2030 1.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 838608.52 0.04 US126650EB25 2.72 Jun 01, 2029 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 838251.91 0.04 US37045XEB82 1.51 Jan 09, 2028 6.0
CHEVRON USA INC Energy Fixed Income 837805.24 0.04 US166756BB19 1.68 Feb 26, 2028 4.47
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 837288.08 0.04 US452308AX78 0.52 Nov 15, 2026 2.65
DOMINION ENERGY INC Electric Fixed Income 835914.34 0.04 US25746UDY29 1.84 May 15, 2028 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 835492.65 0.04 US110122DQ80 4.26 Nov 13, 2030 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 834979.01 0.04 US78016HZV58 2.52 Feb 01, 2029 4.95
FIFTH THIRD BANCORP Banking Fixed Income 834531.32 0.04 US316773DD98 0.5 Nov 01, 2027 1.71
ELEVANCE HEALTH INC Insurance Fixed Income 834322.26 0.04 US036752AN31 3.73 May 15, 2030 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 833845.32 0.04 US58933YAZ88 3.92 Jun 24, 2030 1.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 833202.56 0.04 US05526DBS36 4.47 Mar 25, 2031 2.73
CONTINENTAL RESOURCES INC Energy Fixed Income 833018.95 0.04 US212015AS02 1.54 Jan 15, 2028 4.38
INTEL CORPORATION Technology Fixed Income 832359.83 0.04 US458140BQ26 0.82 Mar 25, 2027 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 832532.94 0.04 US49271VAP58 2.71 Apr 15, 2029 3.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 831851.19 0.04 US446150BE30 3.26 Jan 15, 2031 5.27
DELL INTERNATIONAL LLC Technology Fixed Income 831567.49 0.04 US24703TAM80 3.48 Apr 01, 2030 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 831119.29 0.04 US084659AV35 3.74 Jul 15, 2030 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 831192.64 0.04 US742718FM66 4.28 Oct 29, 2030 1.2
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 830595.47 0.04 US03770DAB91 2.61 Apr 13, 2029 6.9
QUALCOMM INCORPORATED Technology Fixed Income 830634.59 0.04 US747525BK80 3.75 May 20, 2030 2.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 830717.99 0.04 US05253JAZ49 0.69 Jan 18, 2027 4.75
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 829838.17 0.04 US75886FAE79 4.11 Sep 15, 2030 1.75
HCA INC Consumer Non-Cyclical Fixed Income 829676.43 0.04 US404119BW86 2.17 Feb 01, 2029 5.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 829175.07 0.04 US10373QBY52 1.39 Nov 17, 2027 5.02
SANTANDER HOLDINGS USA INC Banking Fixed Income 828644.96 0.04 US80282KBF21 1.71 Mar 09, 2029 6.5
US BANCORP Banking Fixed Income 827992.82 0.04 US91159HJA95 4.0 Jul 22, 2030 1.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 827169.59 0.04 US80281LAV71 3.46 Apr 15, 2031 5.69
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 826995.71 0.04 US63253QAE44 1.95 Jun 13, 2028 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 826361.25 0.04 US78016HZS20 2.08 Aug 01, 2028 5.2
TRUIST BANK Banking Fixed Income 826162.67 0.04 US89788KAA43 3.61 Mar 11, 2030 2.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 826039.9 0.04 US36264FAL58 2.68 Mar 24, 2029 3.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 825761.15 0.04 US21871XAF69 2.68 Apr 05, 2029 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 825081.49 0.04 US24422EXH79 2.49 Jan 16, 2029 4.5
ENERGY TRANSFER LP Energy Fixed Income 824695.2 0.04 US29273VAP58 1.62 Feb 15, 2028 5.55
ENERGY TRANSFER LP Energy Fixed Income 823194.1 0.04 US29273VAR15 0.47 Dec 01, 2026 6.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 822825.83 0.04 US53944YAD58 0.67 Jan 11, 2027 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 822828.26 0.04 US855244AT67 2.98 Aug 15, 2029 3.55
TJX COMPANIES INC Consumer Cyclical Fixed Income 822850.29 0.04 US872540AQ25 0.36 Sep 15, 2026 2.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 823033.37 0.04 US05526DBN49 3.42 Apr 02, 2030 4.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 822777.07 0.04 US478160CE22 0.79 Mar 03, 2027 2.95
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 822561.57 0.04 US06738EDD40 2.29 Nov 11, 2029 4.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 820969.11 0.04 US89236TMF92 2.73 May 16, 2029 5.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 820763.59 0.04 US89153VAT61 3.39 Jan 10, 2030 2.83
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 820959.91 0.04 US24422EWZ86 3.64 Jun 10, 2030 4.7
HCA INC Consumer Non-Cyclical Fixed Income 820538.26 0.04 US404121AH82 0.06 Sep 01, 2026 5.38
RTX CORP Capital Goods Fixed Income 820696.73 0.04 US75513ECV11 4.11 Mar 15, 2031 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 820089.7 0.04 US89236TLD53 0.52 Nov 20, 2026 5.4
KENVUE INC Consumer Non-Cyclical Fixed Income 819850.14 0.04 US49177JAH59 3.41 Mar 22, 2030 5.0
CROWN CASTLE INC Communications Fixed Income 819642.11 0.04 US22822VBA89 1.54 Jan 11, 2028 5.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 819506.93 0.04 US517834AM90 1.9 Jun 15, 2028 5.63
HCA INC Consumer Non-Cyclical Fixed Income 818915.92 0.04 US404119CP27 1.87 Jun 01, 2028 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 818997.03 0.04 US345397D260 0.01 Jun 10, 2026 6.95
SANOFI SA Consumer Non-Cyclical Fixed Income 818322.4 0.04 US801060AD60 1.93 Jun 19, 2028 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 818371.79 0.04 US0641598K52 0.36 Sep 15, 2026 1.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 818166.12 0.04 US04636NAF06 1.67 Mar 03, 2028 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 817516.56 0.04 US595620AT22 2.7 Apr 15, 2029 3.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 816804.45 0.04 US055451AZ15 1.67 Feb 28, 2028 4.75
METLIFE INC Insurance Fixed Income 816678.92 0.04 US59156RBZ01 3.42 Mar 23, 2030 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 816472.92 0.04 US91324PFA57 4.29 Apr 15, 2031 4.9
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 816024.29 0.04 US36266GAA58 2.95 Aug 14, 2029 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 815807.05 0.04 US94106LCB36 1.72 Mar 15, 2028 4.5
BOSTON PROPERTIES LP Reits Fixed Income 815813.51 0.04 US10112RBD52 4.27 Jan 30, 2031 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 815371.1 0.04 US91324PDS83 3.07 Aug 15, 2029 2.88
DELL INTERNATIONAL LLC Technology Fixed Income 814318.65 0.04 US24703TAL08 1.77 Apr 01, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 813661.52 0.04 US693475AX33 0.21 Jul 23, 2026 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 813091.54 0.03 US91324PEP36 1.62 Feb 15, 2028 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 812498.78 0.03 US58013MFF68 1.75 Apr 01, 2028 3.8
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 812026.12 0.03 US049463AG74 3.91 Nov 15, 2030 4.95
BOSTON PROPERTIES LP Reits Fixed Income 811571.7 0.03 US10112RAY09 0.4 Oct 01, 2026 2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 809658.31 0.03 US06418GAQ01 3.36 Feb 14, 2031 5.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 809152.01 0.03 US701094AS32 3.02 Sep 15, 2029 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 809181.84 0.03 US58013MFQ24 3.71 Jul 01, 2030 3.6
MASTERCARD INC Technology Fixed Income 808232.05 0.03 US57636QAR56 0.84 Mar 26, 2027 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 808172.48 0.03 US532457CQ99 2.98 Aug 14, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 806971.92 0.03 US345397F810 0.49 Nov 05, 2026 5.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 805894.81 0.03 US87612BBQ41 1.76 Mar 01, 2030 5.5
EXELON CORPORATION Electric Fixed Income 805708.87 0.03 US30161NBJ90 1.7 Mar 15, 2028 5.15
DELTA AIR LINES INC Transportation Fixed Income 805747.06 0.03 US247361A329 3.65 Jul 10, 2030 5.25
META PLATFORMS INC Communications Fixed Income 805271.17 0.03 US30303M8M79 3.49 May 15, 2030 4.8
T-MOBILE USA INC Communications Fixed Income 805376.63 0.03 US87264ADE29 2.44 Jan 15, 2029 4.85
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 804976.06 0.03 US00287YED76 1.74 Mar 03, 2028 3.77
AMERICAN TOWER CORPORATION Communications Fixed Income 804692.68 0.03 US03027XAK63 0.44 Oct 15, 2026 3.38
CISCO SYSTEMS INC Technology Fixed Income 804728.1 0.03 US17275RBX98 3.4 Feb 24, 2030 4.75
META PLATFORMS INC Communications Fixed Income 804743.22 0.03 US30303M8S40 2.98 Aug 15, 2029 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 804890.8 0.03 US89115KAK60 1.6 Jan 13, 2028 3.91
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 804436.96 0.03 US65535HAY53 2.1 Jul 14, 2028 2.17
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 803225.13 0.03 US04020EAG26 1.71 Mar 15, 2028 5.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 802984.86 0.03 US63307A3B99 3.15 Oct 10, 2029 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 802487.22 0.03 US370334CX03 0.67 Jan 30, 2027 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 802150.94 0.03 US65339KBY55 0.68 Jan 15, 2027 1.88
AON NORTH AMERICA INC Insurance Fixed Income 801748.44 0.03 US03740MAB63 2.55 Mar 01, 2029 5.15
ENERGY TRANSFER LP Energy Fixed Income 801243.82 0.03 US29273VAT70 3.8 Dec 01, 2030 6.4
HESS CORP Energy Fixed Income 801044.15 0.03 US42809HAG20 0.76 Apr 01, 2027 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 801114.67 0.03 US251526CW79 2.7 May 10, 2029 5.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 800647.3 0.03 US713448DN57 0.41 Oct 06, 2026 2.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 799845.88 0.03 US701094AN45 2.84 Jun 14, 2029 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 799348.53 0.03 US911312BM79 1.44 Nov 15, 2027 3.05
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 799032.94 0.03 US517834AE74 0.28 Aug 18, 2026 3.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 799101.7 0.03 US04636NAM56 4.17 Feb 26, 2031 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 798783.13 0.03 US45866FBB94 2.14 Sep 01, 2028 3.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 798306.14 0.03 US09261HAD98 0.6 Dec 15, 2026 2.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 798317.86 0.03 US025816CM94 0.49 Nov 04, 2026 1.65
FISERV INC Technology Fixed Income 797321.51 0.03 US337738AR95 2.2 Oct 01, 2028 4.2
HCA INC Consumer Non-Cyclical Fixed Income 797352.06 0.03 US404119CH01 0.83 Mar 15, 2027 3.13
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 797373.91 0.03 US83007CAD48 3.07 Oct 01, 2029 5.03
BORGWARNER INC Consumer Cyclical Fixed Income 797074.39 0.03 US099724AL02 1.11 Jul 01, 2027 2.65
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 796790.35 0.03 US06738EDG70 3.03 May 24, 2030 4.22
WORKDAY INC Technology Fixed Income 796850.85 0.03 US98138HAG65 0.88 Apr 01, 2027 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 796593.77 0.03 US532457CJ56 0.69 Feb 09, 2027 4.5
BROADCOM INC Technology Fixed Income 795884.46 0.03 US11135FCE97 1.8 Apr 15, 2028 4.8
KENVUE INC Consumer Non-Cyclical Fixed Income 795965.88 0.03 US49177JAF93 1.72 Mar 22, 2028 5.05
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 795682.17 0.03 US44644MAK71 0.92 Apr 12, 2028 4.87
NORTHERN TRUST CORPORATION Banking Fixed Income 795164.12 0.03 US665859AV62 3.76 May 01, 2030 1.95
CDW LLC Technology Fixed Income 795250.1 0.03 US12513GBG38 0.56 Dec 01, 2026 2.67
APPLE INC Technology Fixed Income 795132.21 0.03 US037833DK32 1.43 Nov 13, 2027 3.0
M&T BANK CORPORATION MTN Banking Fixed Income 794822.47 0.03 US55261FAS39 2.24 Oct 30, 2029 7.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 793393.3 0.03 US89236TKQ75 1.59 Jan 12, 2028 4.63
T-MOBILE USA INC Communications Fixed Income 793002.82 0.03 US87264ACZ66 1.71 Mar 15, 2028 4.95
SYNOPSYS INC Technology Fixed Income 791547.68 0.03 US871607AA58 0.88 Apr 01, 2027 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 791228.09 0.03 US29379VBT98 2.21 Oct 16, 2028 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 791292.83 0.03 US571903BE27 3.58 Jun 15, 2030 4.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 791067.93 0.03 US37045XCY04 3.7 Jun 21, 2030 3.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 790326.29 0.03 US532457DB12 2.28 Oct 15, 2028 4.0
SHELL FINANCE US INC Energy Fixed Income 790080.92 0.03 US822905AF22 3.26 Nov 07, 2029 2.38
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 789597.12 0.03 US26614NAC65 2.21 Nov 15, 2028 4.72
NIKE INC Consumer Cyclical Fixed Income 789449.29 0.03 US654106AF00 0.49 Nov 01, 2026 2.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 789551.97 0.03 US718172DG16 2.52 Feb 13, 2029 4.88
PNC BANK NA Banking Fixed Income 789034.9 0.03 US69353RFG83 1.42 Oct 25, 2027 3.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 788431.79 0.03 US47233JAG31 0.67 Jan 15, 2027 4.85
WELLTOWER OP LLC Reits Fixed Income 788257.42 0.03 US95041AAF57 3.68 Jul 01, 2030 4.5
NISOURCE INC Natural Gas Fixed Income 788267.65 0.03 US65473PAJ49 3.62 May 01, 2030 3.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 787818.69 0.03 US80282KAP12 1.05 Jul 13, 2027 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 787449.05 0.03 US437076BN13 0.36 Sep 15, 2026 2.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 787124.11 0.03 US04010LBF94 2.53 Mar 01, 2029 5.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 786833.4 0.03 US04010LBE20 0.67 Jan 15, 2027 7.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 786902.9 0.03 US054561AJ49 1.77 Apr 20, 2028 4.35
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 786920.38 0.03 US63111XAH44 1.94 Jun 28, 2028 5.35
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 786953.97 0.03 US438127AB80 0.82 Mar 10, 2027 2.53
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 786972.71 0.03 US30212PAP09 1.64 Feb 15, 2028 3.8
ENBRIDGE INC Energy Fixed Income 786179.57 0.03 US29250NAZ87 3.22 Nov 15, 2029 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 785945.24 0.03 US37045XDR44 0.79 Feb 26, 2027 2.35
UNION PACIFIC CORPORATION Transportation Fixed Income 786063.94 0.03 US907818EY04 2.13 Sep 10, 2028 3.95
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 785690.57 0.03 US05530QAP54 1.73 Mar 16, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 785100.68 0.03 US632525CA77 1.42 Oct 26, 2027 4.5
CISCO SYSTEMS INC Technology Fixed Income 784383.19 0.03 US17275RBW16 1.66 Feb 24, 2028 4.55
BARCLAYS PLC Banking Fixed Income 783892.69 0.03 US06738ECP88 0.83 Mar 12, 2028 5.67
AFLAC INCORPORATED Insurance Fixed Income 783892.76 0.03 US001055BJ00 3.54 Apr 01, 2030 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 783913.35 0.03 US713448EL82 3.01 Jul 29, 2029 2.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 783327.92 0.03 US291011BQ68 2.5 Dec 21, 2028 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 782868.11 0.03 US29379VCE11 0.61 Jan 11, 2027 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 782906.27 0.03 US37045XER35 4.05 Feb 08, 2031 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 782958.53 0.03 US58013MFJ80 3.11 Sep 01, 2029 2.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 782557.05 0.03 US92343VFL36 4.14 Sep 18, 2030 1.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 781538.97 0.03 US24703DBJ90 1.59 Feb 01, 2028 5.25
BANK OF MONTREAL MTN Banking Fixed Income 781248.8 0.03 US06368LC537 0.58 Dec 11, 2026 5.27
GLOBAL PAYMENTS INC Technology Fixed Income 780996.82 0.03 US37940XAD49 3.68 May 15, 2030 2.9
NIKE INC Consumer Cyclical Fixed Income 781089.68 0.03 US654106AJ22 0.87 Mar 27, 2027 2.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 781131.49 0.03 US58507LBB45 1.77 Mar 30, 2028 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 780747.83 0.03 US91324PEC23 0.03 May 15, 2026 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 780835.51 0.03 US606822CS14 1.69 Feb 22, 2029 5.42
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 780616.57 0.03 US039482AB02 3.56 Mar 27, 2030 3.25
INTEL CORPORATION Technology Fixed Income 780630.32 0.03 US458140AX85 0.96 May 11, 2027 3.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 780692.71 0.03 US571748CA86 3.45 Mar 15, 2030 4.65
SHELL FINANCE US INC 144A Energy Fixed Income 779650.73 0.03 US822905AR69 2.26 Nov 13, 2028 3.88
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 779278.76 0.03 US377373AH85 2.79 Jun 01, 2029 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 778768.46 0.03 US63253QAG91 2.47 Jan 10, 2029 4.79
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 778615.14 0.03 US459200LF63 1.63 Feb 10, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 778651.91 0.03 US65339KBM18 3.26 Nov 01, 2029 2.75
SYNOPSYS INC Technology Fixed Income 778067.07 0.03 US871607AB32 1.77 Apr 01, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 776905.39 0.03 US37045XFJ00 3.64 Jul 15, 2030 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 776364.87 0.03 US437076BW12 2.31 Dec 06, 2028 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 776107.45 0.03 US65535HBM07 2.01 Jul 12, 2028 6.07
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 776260.34 0.03 US369550BM97 3.53 Apr 01, 2030 3.63
HSBC USA INC Banking Fixed Income 775653.67 0.03 US40428HR954 1.94 Jun 03, 2028 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 775667.16 0.03 US532457CK20 2.52 Feb 09, 2029 4.5
MASTERCARD INC Technology Fixed Income 775447.95 0.03 US57636QAM69 2.83 Jun 01, 2029 2.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 775558.86 0.03 US58933YBX22 4.32 Mar 15, 2031 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 775171.38 0.03 US125523CX69 3.88 Sep 15, 2030 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 774888.78 0.03 US032095AY74 3.99 Nov 15, 2030 4.13
HSBC HOLDINGS PLC Banking Fixed Income 774029.38 0.03 US404280CX53 0.54 Nov 22, 2027 2.25
STATE STREET CORP Banking Fixed Income 774229.08 0.03 US857477DB68 3.55 Apr 24, 2030 4.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 773046.64 0.03 US89236TNJ06 3.56 May 15, 2030 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 771717.66 0.03 US046353AT52 2.42 Jan 17, 2029 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 771843.63 0.03 US72650RBM34 3.27 Dec 15, 2029 3.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 771569.06 0.03 US693475BV67 0.69 Jan 21, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 771372.81 0.03 US345397G727 1.71 Mar 20, 2028 5.92
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 771035.59 0.03 US595017BE37 2.59 Mar 15, 2029 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 770861.52 0.03 US502431AM16 1.87 Jun 15, 2028 4.4
COMERICA INCORPORATED Banking Fixed Income 770916.04 0.03 US200340AW72 2.45 Jan 30, 2030 5.98
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 770953.46 0.03 US13645RBE36 0.56 Dec 02, 2026 1.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 770544.68 0.03 US78016EZZ32 0.49 Nov 02, 2026 1.4
EBAY INC Consumer Cyclical Fixed Income 770056.44 0.03 US278642AX15 0.02 May 10, 2026 1.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 770216.1 0.03 US09261HAK32 0.84 Mar 15, 2027 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 769750.14 0.03 US87612EBH80 2.71 Apr 15, 2029 3.38
APPLE INC Technology Fixed Income 769762.1 0.03 US037833EZ91 3.57 May 12, 2030 4.2
AON CORP Insurance Fixed Income 769426.48 0.03 US037389BE22 3.68 May 15, 2030 2.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 769127.7 0.03 US66989HAN89 0.97 May 17, 2027 3.1
WESTPAC BANKING CORP Banking Fixed Income 769239.98 0.03 US961214DW04 1.64 Jan 25, 2028 3.4
ATHENE HOLDING LTD Insurance Fixed Income 768937.77 0.03 US04686JAA97 1.53 Jan 12, 2028 4.13
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 768273.56 0.03 US314352AC96 4.25 Mar 15, 2031 4.65
DIAMONDBACK ENERGY INC Energy Fixed Income 767814.34 0.03 US25278XAY58 3.31 Jan 30, 2030 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 767357.52 0.03 US713448FX12 2.89 Jul 17, 2029 4.5
HP INC Technology Fixed Income 767140.57 0.03 US40434LAB18 1.07 Jun 17, 2027 3.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 766967.31 0.03 US902494BK88 2.52 Mar 01, 2029 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 766671.41 0.03 US437076CF79 4.6 Mar 15, 2031 1.38
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 765878.63 0.03 US00774MAB19 1.14 Jul 21, 2027 3.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 765903.16 0.03 US78081BAJ26 1.29 Sep 02, 2027 1.75
HALLIBURTON COMPANY Energy Fixed Income 765693.78 0.03 US406216BL45 3.52 Mar 01, 2030 2.92
3M CO Capital Goods Fixed Income 764576.12 0.03 US88579YBJ91 3.11 Aug 26, 2029 2.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 764071.01 0.03 US89152UAH59 2.3 Oct 11, 2028 3.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 764224.46 0.03 US80282KBJ43 2.41 Jan 09, 2030 6.17
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 763860.37 0.03 US10373QAC42 2.16 Sep 21, 2028 3.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 764006.05 0.03 US00287YDZ97 3.44 Mar 15, 2030 4.88
BOEING CO Capital Goods Fixed Income 763621.31 0.03 US097023CD51 2.62 Mar 01, 2029 3.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 763733.34 0.03 US413875AW58 1.87 Jun 15, 2028 4.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 763378.16 0.03 US80281LAU98 3.02 Sep 11, 2030 4.86
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 762876.73 0.03 US345397A456 0.65 Jan 09, 2027 4.27
DTE ENERGY COMPANY Electric Fixed Income 762466.36 0.03 US233331BM83 1.06 Jul 01, 2027 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 762186.98 0.03 US37045XDP87 2.34 Oct 15, 2028 2.4
CROWN CASTLE INC Communications Fixed Income 761871.2 0.03 US22822VAV36 0.19 Jul 15, 2026 1.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 760734.93 0.03 US89788MAE21 2.01 Jun 07, 2029 1.89
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 760191.81 0.03 US855244BG38 0.67 Feb 08, 2027 4.85
WESTPAC BANKING CORP Banking Fixed Income 759609.57 0.03 US961214DK65 0.82 Mar 08, 2027 3.35
ING GROEP NV Banking Fixed Income 759663.5 0.03 US456837AQ60 2.73 Apr 09, 2029 4.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 759396.63 0.03 US925650AC72 3.34 Feb 15, 2030 4.95
WALT DISNEY CO Communications Fixed Income 758551.23 0.03 US254687FW18 1.63 Jan 13, 2028 2.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 758300.96 0.03 US58013MFB54 0.76 Mar 01, 2027 3.5
SALESFORCE INC Technology Fixed Income 757442.06 0.03 US79466LAH78 2.12 Jul 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 756749.28 0.03 US37045XEQ51 0.96 May 08, 2027 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 756765.04 0.03 US37045XEG79 3.41 Apr 06, 2030 5.85
BANK OF MONTREAL MTN Banking Fixed Income 756791.5 0.03 US06368LWU69 2.16 Sep 25, 2028 5.72
HOME DEPOT INC Consumer Cyclical Fixed Income 756494.37 0.03 US437076BT82 1.3 Sep 14, 2027 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 755825.73 0.03 US60687YCL11 1.28 Sep 13, 2028 5.41
FISERV INC Technology Fixed Income 755610.61 0.03 US337738BC18 3.75 Jun 01, 2030 2.65
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 755142.87 0.03 US571748BY71 1.38 Nov 08, 2027 4.55
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 754542.3 0.03 US69121KAH77 2.57 Mar 15, 2029 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 754120.59 0.03 US89115A2W19 0.89 Apr 05, 2027 4.98
NATWEST GROUP PLC Banking Fixed Income 754162.05 0.03 US639057AL28 0.8 Mar 01, 2028 5.58
BOSTON PROPERTIES LP Reits Fixed Income 753783.04 0.03 US10112RBA14 2.27 Dec 01, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 752988.95 0.03 US86562MDA53 0.19 Jul 13, 2026 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 753006.11 0.03 US969457CK40 2.07 Aug 15, 2028 5.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 752809.05 0.03 US134429BG35 1.7 Mar 15, 2028 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 752834.07 0.03 US055451BJ63 3.37 Feb 21, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 751236.35 0.03 US459200KX88 1.63 Feb 06, 2028 4.5
NATWEST GROUP PLC Banking Fixed Income 750326.8 0.03 US639057AF59 1.31 Sep 30, 2028 5.52
FISERV INC Technology Fixed Income 749906.62 0.03 US337738BB35 1.04 Jun 01, 2027 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 749637.24 0.03 US92343VES97 2.5 Feb 08, 2029 3.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 749777.68 0.03 US205887CF79 1.45 Nov 01, 2027 1.38
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 749381.25 0.03 US09581CAD39 3.39 Mar 15, 2030 5.8
APPLE INC Technology Fixed Income 749137.81 0.03 US037833EN61 3.0 Aug 08, 2029 3.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 749204.05 0.03 US369604BZ56 3.77 Jul 29, 2030 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 749315.14 0.03 US65339KDJ60 3.43 Mar 15, 2030 5.05
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 748542.2 0.03 US744330AA93 3.66 Apr 14, 2030 3.13
BROADCOM INC Technology Fixed Income 748034.02 0.03 US11135FCW95 3.99 Oct 15, 2030 4.2
WALMART INC Consumer Cyclical Fixed Income 748044.94 0.03 US931142FN86 3.6 Apr 28, 2030 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 748108.94 0.03 US437076CH36 2.28 Sep 15, 2028 1.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 747819.5 0.03 US89115KAE01 2.3 Oct 13, 2028 4.11
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 747871.26 0.03 US05526DBY04 4.06 Feb 20, 2031 5.83
T-MOBILE USA INC Communications Fixed Income 747942.81 0.03 US87264ABS33 2.57 Feb 15, 2029 2.63
WILLIAMS COMPANIES INC Energy Fixed Income 746963.35 0.03 US969457BX79 4.03 Nov 15, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 745983.86 0.03 US89236TLY90 0.84 Mar 19, 2027 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 745659.88 0.03 US00774MBJ36 2.44 Jan 19, 2029 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 745471.18 0.03 US89115A2Y74 2.69 Apr 05, 2029 4.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 745484.07 0.03 US75513EAD31 3.86 Jul 01, 2030 2.25
NETFLIX INC Communications Fixed Income 745515.51 0.03 US64110LAX47 2.68 May 15, 2029 6.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 745292.9 0.03 US72650RBR21 4.1 Jan 15, 2031 4.7
HP INC Technology Fixed Income 745404.67 0.03 US40434LAK17 2.7 Apr 15, 2029 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 744735.17 0.03 US717081FD01 3.99 Nov 15, 2030 4.2
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 743844.1 0.03 US13607QWB49 2.53 Jan 29, 2030 4.28
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 743960.98 0.03 US14913UAU43 3.16 Nov 15, 2029 4.7
PROLOGIS LP Reits Fixed Income 743684.8 0.03 US74340XBM20 3.81 Apr 15, 2030 2.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 743007.62 0.03 US66989HAT59 3.1 Sep 18, 2029 3.8
S&P GLOBAL INC Technology Fixed Income 742738.18 0.03 US78409VBG86 2.69 May 01, 2029 4.25
T-MOBILE USA INC Communications Fixed Income 741713.87 0.03 US87264ADA07 2.01 Jul 15, 2028 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 740770.82 0.03 US80282KBM71 2.99 Sep 06, 2030 5.35
WESTPAC BANKING CORP Banking Fixed Income 740596.86 0.03 US961214FC22 1.26 Aug 26, 2027 4.04
PEPSICO INC Consumer Non-Cyclical Fixed Income 740639.66 0.03 US713448FL73 1.68 Feb 18, 2028 3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 740704.46 0.03 US05946KAQ40 2.62 Mar 13, 2029 5.38
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 740344.09 0.03 US80282KBN54 1.73 Mar 20, 2029 5.47
FIFTH THIRD BANCORP Banking Fixed Income 740526.82 0.03 US316773DJ68 1.38 Oct 27, 2028 6.36
DIGITAL REALTY TRUST LP Reits Fixed Income 740073.56 0.03 US25389JAR77 1.21 Aug 15, 2027 3.7
CROWN CASTLE INC Communications Fixed Income 739908.15 0.03 US22822VAC54 0.11 Jun 15, 2026 3.7
LAM RESEARCH CORPORATION Technology Fixed Income 739690.53 0.03 US512807AU29 2.58 Mar 15, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 739421.96 0.03 US606822AR58 1.18 Jul 25, 2027 3.29
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 738938.44 0.03 US532457CU02 1.64 Feb 12, 2028 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 739128.72 0.03 US438516CE43 0.8 Mar 01, 2027 1.1
QUALCOMM INCORPORATED Technology Fixed Income 738209.62 0.03 US747525BN20 1.97 May 20, 2028 1.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 738103.92 0.03 US694308JF52 1.2 Aug 01, 2027 2.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 736959.46 0.03 US571903BG74 4.51 Apr 15, 2031 2.85
SHELL FINANCE US INC Energy Fixed Income 736780.72 0.03 US822905AN55 3.97 Nov 06, 2030 4.13
CROWN CASTLE INC Communications Fixed Income 736396.89 0.03 US22822VAT89 4.34 Jan 15, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 736510.59 0.03 US606822AJ33 0.36 Sep 13, 2026 2.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 736182.79 0.03 US606822DE19 2.7 Apr 17, 2030 5.26
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 736223.87 0.03 US693475CB94 3.31 Jan 29, 2031 5.22
BOEING CO Capital Goods Fixed Income 736257.22 0.03 US097023CM50 0.72 Feb 01, 2027 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 735899.74 0.03 US89115KAM27 4.15 Jan 13, 2031 4.41
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 735912.12 0.03 US883556BZ47 3.19 Oct 01, 2029 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 735293.02 0.03 US606822BC70 2.21 Sep 11, 2028 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 734156.96 0.03 US60687YBS72 0.18 Jul 09, 2027 1.55
HSBC USA INC Banking Fixed Income 733591.76 0.03 US40428HA448 0.8 Mar 04, 2027 5.29
ENERGY TRANSFER LP Energy Fixed Income 733485.53 0.03 US29278NAN30 0.82 Jun 01, 2027 5.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 733509.91 0.03 US78016HZZ62 2.93 Aug 02, 2030 4.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 733551.89 0.03 US37045XEZ50 3.1 Oct 06, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 732885.13 0.03 US37045XDH61 1.86 Apr 10, 2028 2.4
CROWN CASTLE INC Communications Fixed Income 732654.29 0.03 US22822VAK70 1.64 Feb 15, 2028 3.8
WALT DISNEY CO Communications Fixed Income 732556.52 0.03 US254687GC45 2.66 Mar 14, 2029 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 731445.91 0.03 US191216CM09 3.16 Sep 06, 2029 2.13
RELX CAPITAL INC Technology Fixed Income 731075.68 0.03 US74949LAC63 2.6 Mar 18, 2029 4.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 730585.53 0.03 US12636YAH53 4.2 Feb 09, 2031 4.4
NATIONAL BANK OF CANADA MTN Banking Fixed Income 730417.85 0.03 US63307A2X29 2.38 Dec 18, 2028 5.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 730214.49 0.03 US341081GK75 1.76 Apr 01, 2028 5.05
ADOBE INC Technology Fixed Income 729738.22 0.03 US00724PAC32 0.73 Feb 01, 2027 2.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 728714.95 0.03 US571903BJ14 1.34 Oct 15, 2027 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 728751.63 0.03 US055451BB38 0.34 Sep 08, 2026 5.25
EQUINIX INC Technology Fixed Income 728404.75 0.03 US29444UBH86 3.91 Jul 15, 2030 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 727302.94 0.03 US60687YAM12 1.31 Sep 11, 2027 3.17
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 727332.17 0.03 US055451BD93 3.77 Sep 08, 2030 5.25
INTEL CORPORATION Technology Fixed Income 727274.7 0.03 US458140BT64 2.19 Aug 12, 2028 1.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 726661.1 0.03 US53944YAS28 0.82 Mar 18, 2028 3.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 724683.95 0.03 US04352EAA38 3.27 Nov 15, 2029 2.53
NXP BV Technology Fixed Income 723821.65 0.03 US62954HAY45 3.64 May 01, 2030 3.4
ANALOG DEVICES INC Technology Fixed Income 723242.38 0.03 US032654AN54 0.54 Dec 05, 2026 3.5
HCA INC Consumer Non-Cyclical Fixed Income 723252.28 0.03 US404119DJ57 4.42 May 15, 2031 4.7
EQUINOR ASA Owned No Guarantee Fixed Income 722383.02 0.03 US29446MAB81 2.15 Sep 10, 2028 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 721222.33 0.03 US38141GES93 0.67 Jan 15, 2027 5.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 720988.69 0.03 US80282KBC99 0.66 Jan 06, 2028 2.49
NISOURCE INC Natural Gas Fixed Income 720079.91 0.03 US65473PAN50 1.74 Mar 30, 2028 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 719846.91 0.03 US87612EBM75 0.68 Jan 15, 2027 1.95
WALMART INC Consumer Cyclical Fixed Income 719920.17 0.03 US931142EX77 1.27 Sep 09, 2027 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 719613.29 0.03 US87165BAM54 1.45 Dec 01, 2027 3.95
BANK OF MONTREAL MTN Banking Fixed Income 718984.14 0.03 US06368LAQ95 1.26 Sep 14, 2027 4.7
AT&T INC Communications Fixed Income 718473.53 0.03 US00206RMX79 3.78 Aug 15, 2030 4.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 718581.31 0.03 US120568BE94 3.07 Sep 17, 2029 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 717877.12 0.03 US251526CV96 0.73 Feb 08, 2028 5.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 717534.31 0.03 US548661ED58 2.27 Sep 15, 2028 1.7
AMPHENOL CORPORATION Capital Goods Fixed Income 717582.24 0.03 US032095AJ08 3.49 Feb 15, 2030 2.8
PAYPAL HOLDINGS INC Technology Fixed Income 717734.22 0.03 US70450YAH62 3.78 Jun 01, 2030 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 715955.05 0.03 US191216DE73 4.61 Mar 15, 2031 1.38
CSX CORP Transportation Fixed Income 714326.97 0.03 US126408HM81 2.56 Mar 15, 2029 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 714072.81 0.03 US25243YBD04 3.75 Apr 29, 2030 2.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 713844.56 0.03 US42824CBZ14 2.2 Sep 15, 2028 4.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 713943.7 0.03 US22160KAM71 0.97 May 18, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 713615.97 0.03 US345397D427 3.39 Jun 10, 2030 7.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 713758.5 0.03 US37045XEX03 1.13 Jul 15, 2027 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 713493.77 0.03 US60687YCP25 1.86 May 27, 2029 5.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 712997.04 0.03 US06418GAY35 2.54 Feb 02, 2030 4.25
FISERV INC Technology Fixed Income 713008.11 0.03 US337738BP21 4.21 Feb 15, 2031 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 711118.76 0.03 US345397G230 2.99 Sep 06, 2029 5.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 711123.11 0.03 US90353TAT79 4.15 Jan 15, 2031 4.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 710763.61 0.03 US620076BN89 2.67 May 23, 2029 4.6
FIFTH THIRD BANCORP Banking Fixed Income 710487.01 0.03 US316773DG20 2.91 Jul 28, 2030 4.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 709904.26 0.03 US91324PDE97 1.4 Oct 15, 2027 2.95
EVERSOURCE ENERGY Electric Fixed Income 709196.98 0.03 US30040WAW82 2.44 Feb 01, 2029 5.95
CENCORA INC Consumer Non-Cyclical Fixed Income 708235.52 0.03 US03073EAT29 4.45 Mar 15, 2031 2.7
ALPHABET INC Technology Fixed Income 708373.5 0.03 US02079KAK34 3.59 May 15, 2030 4.0
EBAY INC Consumer Cyclical Fixed Income 708423.97 0.03 US278642AW32 3.57 Mar 11, 2030 2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 708006.89 0.03 US960386AL46 0.51 Nov 15, 2026 3.45
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 707426.48 0.03 US45115AAB08 2.63 May 08, 2029 5.85
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 707161.2 0.03 US78017FZQ98 0.46 Oct 18, 2027 4.51
HASBRO INC Consumer Non-Cyclical Fixed Income 707194.33 0.03 US418056AZ06 3.16 Nov 19, 2029 3.9
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 706625.48 0.03 US256677AG02 3.56 Apr 03, 2030 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 706759.16 0.03 US548661EU73 2.28 Oct 15, 2028 4.0
APPLE INC Technology Fixed Income 706262.4 0.03 US037833CX61 1.07 Jun 20, 2027 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 705136.28 0.03 US65535HAS85 3.87 Jul 16, 2030 2.68
CARRIER GLOBAL CORP Capital Goods Fixed Income 704876.27 0.03 US14448CAP95 0.77 Feb 15, 2027 2.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 704322.42 0.03 US37045XFM39 4.09 Jan 08, 2031 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 703887.28 0.03 US37045XDA19 1.25 Aug 20, 2027 2.7
HP INC Technology Fixed Income 703656.36 0.03 US40434LAM72 1.57 Jan 15, 2028 4.75
CI FINANCIAL CORP Owned No Guarantee Fixed Income 702436.39 0.03 US125491AN04 4.16 Dec 17, 2030 3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 701393.09 0.03 US05253JB595 3.25 Dec 16, 2029 4.62
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 701061.81 0.03 US694308JK48 2.03 Jul 01, 2028 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 701094.4 0.03 US904764AU11 0.23 Jul 28, 2026 2.0
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 700862.24 0.03 US13607PVQ44 3.27 Jan 13, 2031 5.25
NISOURCE INC Natural Gas Fixed Income 701006.27 0.03 US65473QBE26 0.97 May 15, 2027 3.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 700703.01 0.03 US24422EWK18 1.31 Sep 15, 2027 4.15
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 700336.95 0.03 US873923AC00 2.65 Mar 24, 2029 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 700468.91 0.03 US25389JAU07 2.87 Jul 01, 2029 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 699652.38 0.03 US10373QAV23 0.69 Jan 16, 2027 3.02
REVVITY INC Consumer Non-Cyclical Fixed Income 699020.64 0.03 US714046AG46 3.1 Sep 15, 2029 3.3
SOUTHERN COMPANY (THE) Electric Fixed Income 699107.22 0.03 US842587DE49 3.61 Apr 30, 2030 3.7
DUKE ENERGY CORP Electric Fixed Income 698525.75 0.03 US26441CBS35 1.73 Mar 15, 2028 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 698611.68 0.03 US00774MBE49 3.76 Sep 30, 2030 6.15
DIAMONDBACK ENERGY INC Energy Fixed Income 698623.77 0.03 US25278XAN93 3.23 Dec 01, 2029 3.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 698074.49 0.03 US053015AG87 1.95 May 15, 2028 1.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 695663.73 0.03 US04010LBG77 2.82 Jul 15, 2029 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 695612.49 0.03 US60687YAT64 2.19 Sep 11, 2029 4.25
ONEOK INC Energy Fixed Income 694860.07 0.03 US682680AU71 1.95 Jul 15, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 693429.05 0.03 US694308KQ98 2.66 May 15, 2029 5.55
QUANTA SERVICES INC. Industrial Other Fixed Income 692685.68 0.03 US74762EAF97 4.04 Oct 01, 2030 2.9
DTE ENERGY COMPANY Electric Fixed Income 690338.65 0.03 US233331BJ54 1.88 Jun 01, 2028 4.88
FISERV INC Technology Fixed Income 690388.8 0.03 US337738BD90 1.66 Mar 02, 2028 5.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 690143.68 0.03 US87612BBG68 0.93 Jan 15, 2028 5.0
AT&T INC Communications Fixed Income 690247.01 0.03 US00206RHW51 0.7 Feb 15, 2027 3.8
NATWEST GROUP PLC Banking Fixed Income 690293.98 0.03 US780097BP50 0.99 May 22, 2028 3.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 689479.68 0.03 US606822CE28 0.89 Apr 19, 2028 4.08
ONEOK INC Energy Fixed Income 688995.31 0.03 US682680BH51 0.4 Nov 01, 2026 5.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 688469.34 0.03 US63254AAS78 0.19 Jul 12, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 688082.3 0.03 US345397ZW60 0.22 Aug 01, 2026 4.54
AMERICAN TOWER CORPORATION Communications Fixed Income 687923.74 0.03 US03027XCE85 2.24 Nov 15, 2028 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 687436.0 0.03 US808513BR53 0.02 May 13, 2026 1.15
INTUIT INC Technology Fixed Income 687464.34 0.03 US46124HAE62 0.27 Sep 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 686865.39 0.03 US89788MAG78 1.03 Jun 06, 2028 4.12
INTEL CORPORATION Technology Fixed Income 686705.75 0.03 US458140BZ25 2.95 Aug 05, 2029 4.0
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 686191.5 0.03 US857449AC65 0.54 Nov 25, 2026 4.59
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 686216.71 0.03 US09581CAB72 2.97 Sep 15, 2029 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 685881.95 0.03 US06406RAF47 1.61 Jan 29, 2028 3.4
AVANGRID INC Electric Fixed Income 685429.51 0.03 US05351WAB90 2.77 Jun 01, 2029 3.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 684644.65 0.03 US369550BL15 0.84 Apr 01, 2027 3.5
BANCO SANTANDER SA Banking Fixed Income 684090.87 0.03 US05971KAC36 2.92 Jun 27, 2029 3.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 684263.49 0.03 US91324PEH10 2.72 May 15, 2029 4.0
SEMPRA Natural Gas Fixed Income 683921.76 0.03 US816851BG34 1.62 Feb 01, 2028 3.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 683165.26 0.03 US94106LBV09 2.52 Feb 15, 2029 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 683204.19 0.03 US606822AN45 0.78 Feb 22, 2027 3.68
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 682844.07 0.03 US808513BW49 0.85 Apr 01, 2027 3.3
ENBRIDGE INC Energy Fixed Income 682030.63 0.03 US29250NAL91 0.41 Dec 01, 2026 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 681741.68 0.03 US92343VFX73 4.24 Oct 30, 2030 1.68
DELL INTERNATIONAL LLC Technology Fixed Income 681797.71 0.03 US24703DBR17 2.56 Feb 15, 2029 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 681380.84 0.03 US10373QBM15 4.02 Aug 10, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 681042.74 0.03 US842400JJ35 3.42 Mar 15, 2030 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 681124.83 0.03 US502431AS85 2.73 Jun 01, 2029 5.05
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 679663.4 0.03 US191098AM46 2.72 Jun 01, 2029 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 679418.92 0.03 US02665WEV90 2.29 Nov 15, 2028 5.65
TRUIST BANK Banking Fixed Income 679240.44 0.03 US07330MAA53 0.47 Oct 30, 2026 3.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 679284.1 0.03 US12592BAM63 0.19 Jul 15, 2026 1.45
AMPHENOL CORPORATION Capital Goods Fixed Income 679039.88 0.03 US032095AW19 1.45 Nov 15, 2027 3.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 679113.2 0.03 US883556CW07 3.72 Aug 10, 2030 4.98
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 678057.99 0.03 US80281LAG05 1.44 Nov 03, 2028 3.82
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 677930.32 0.03 US78017FZS54 1.38 Oct 18, 2028 4.52
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 677554.54 0.03 US571903AS22 0.11 Jun 15, 2026 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 676783.77 0.03 US548661DX22 1.89 Apr 15, 2028 1.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 676529.32 0.03 US718172DF33 0.75 Feb 12, 2027 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 676576.96 0.03 US29379VCJ08 1.95 Jun 20, 2028 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 675987.7 0.03 US632525CK59 3.66 Jun 13, 2030 4.53
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 676109.25 0.03 US863667AY70 3.85 Jun 15, 2030 1.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 675732.98 0.03 US14149YBR80 3.11 Nov 15, 2029 5.0
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 675853.52 0.03 US873923AA44 1.79 Mar 24, 2028 4.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 675552.89 0.03 US83192PAA66 4.16 Oct 14, 2030 2.03
MARATHON PETROLEUM CORP Energy Fixed Income 675571.81 0.03 US56585ABC53 0.36 Dec 15, 2026 5.13
EXTRA SPACE STORAGE LP Reits Fixed Income 675358.21 0.03 US30225VAK35 3.57 Jul 01, 2030 5.5
AES CORPORATION (THE) Electric Fixed Income 675003.63 0.03 US00130HCG83 4.32 Jan 15, 2031 2.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 674751.39 0.03 US532457BV93 2.62 Mar 15, 2029 3.38
DIAMONDBACK ENERGY INC Energy Fixed Income 674510.09 0.03 US25278XAX75 0.87 Apr 18, 2027 5.2
UBS AG (LONDON BRANCH) Banking Fixed Income 674445.32 0.03 US902674ZZ69 0.07 Jun 01, 2026 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 674014.4 0.03 US91324PDP45 2.43 Dec 15, 2028 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 672882.01 0.03 US036752AL74 3.13 Sep 15, 2029 2.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 672807.73 0.03 US440452AF79 3.85 Jun 11, 2030 1.8
HOME DEPOT INC Consumer Cyclical Fixed Income 672598.75 0.03 US437076DB56 1.03 Jun 25, 2027 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 672142.93 0.03 US89236TLL79 2.46 Jan 05, 2029 4.65
CSX CORP Transportation Fixed Income 671604.17 0.03 US126408HH96 1.02 Jun 01, 2027 3.25
HUMANA INC Insurance Fixed Income 671669.47 0.03 US444859BT81 2.67 Mar 23, 2029 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 671365.19 0.03 US717081EP40 2.16 Sep 15, 2028 3.6
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 670190.58 0.03 US92840VBA98 4.35 Apr 30, 2031 5.0
CROWN CASTLE INC Communications Fixed Income 669468.44 0.03 US22822VAW19 4.56 Apr 01, 2031 2.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 669203.26 0.03 US50212YAH71 2.21 Nov 17, 2028 6.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 669087.37 0.03 US171239AG12 4.15 Sep 15, 2030 1.38
FORTIS INC Electric Fixed Income 668605.85 0.03 US349553AM97 0.41 Oct 04, 2026 3.06
PFIZER INC Consumer Non-Cyclical Fixed Income 668157.7 0.03 US717081EY56 3.82 May 28, 2030 1.7
DIGITAL REALTY TRUST LP Reits Fixed Income 667374.76 0.03 US25389JAV89 1.54 Jan 15, 2028 5.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 666426.81 0.03 US377372AP29 3.55 Apr 15, 2030 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 665949.13 0.03 US292480AL49 1.74 May 15, 2028 4.95
ENBRIDGE INC Energy Fixed Income 664742.2 0.03 US29250NBY04 3.77 Nov 15, 2030 6.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 664289.3 0.03 US760759AT74 1.81 May 15, 2028 3.95
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 664114.16 0.03 US29447KAA34 4.29 Mar 15, 2031 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 663609.58 0.03 US036752BH53 2.2 Sep 15, 2028 4.0
HASBRO INC Consumer Non-Cyclical Fixed Income 663710.86 0.03 US418056AY31 0.52 Nov 19, 2026 3.55
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 663505.45 0.03 US44644MAJ09 3.18 Jan 10, 2030 5.65
US BANCORP Banking Fixed Income 663141.78 0.03 US91159HHW34 2.99 Jul 30, 2029 3.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 662357.96 0.03 US053015AF05 4.12 Sep 01, 2030 1.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 662109.33 0.03 US863667BE08 3.05 Sep 11, 2029 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 661860.83 0.03 US14913UAL44 0.97 May 14, 2027 5.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 660381.49 0.03 US526057CD41 1.24 Nov 29, 2027 4.75
FISERV INC Technology Fixed Income 659766.82 0.03 US337738BM99 3.45 Mar 15, 2030 4.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 659469.92 0.03 US832696AW80 2.23 Nov 15, 2028 5.9
ROPER TECHNOLOGIES INC Technology Fixed Income 659522.21 0.03 US776743AL02 4.49 Feb 15, 2031 1.75
COMCAST CORPORATION Communications Fixed Income 658745.54 0.03 US20030NED93 2.46 Jan 15, 2029 4.55
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 658813.55 0.03 US874054AK58 1.74 Mar 28, 2028 4.95
PHILLIPS 66 Energy Fixed Income 658227.65 0.03 US718546AR56 1.7 Mar 15, 2028 3.9
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 657987.57 0.03 US120568AX84 0.28 Aug 15, 2026 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 657607.19 0.03 US14913R3A32 1.22 Aug 12, 2027 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 657701.41 0.03 US24422EYE30 3.63 Jun 05, 2030 4.55
KROGER CO Consumer Non-Cyclical Fixed Income 656891.85 0.03 US501044DE89 0.44 Oct 15, 2026 2.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 654303.47 0.03 US075887CL11 4.44 Feb 11, 2031 1.96
AON CORP Insurance Fixed Income 653911.99 0.03 US037389BC65 2.74 May 02, 2029 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 653668.72 0.03 US02665WEM91 2.01 Jul 07, 2028 5.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 653336.02 0.03 US210385AP50 1.6 Jan 08, 2028 3.9
CONOCOPHILLIPS CO Energy Fixed Income 652686.15 0.03 US208251AE82 2.66 Apr 15, 2029 6.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 652325.23 0.03 US126650DF48 0.28 Aug 15, 2026 3.0
INGERSOLL RAND INC Capital Goods Fixed Income 652000.92 0.03 US45687VAD82 2.76 Jun 15, 2029 5.18
AMGEN INC Consumer Non-Cyclical Fixed Income 652134.41 0.03 US031162DD92 2.62 Feb 22, 2029 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 651283.93 0.03 US718172DN66 3.17 Nov 01, 2029 4.63
DOW CHEMICAL CO Basic Industry Fixed Income 651470.56 0.03 US260543BJ10 3.09 Nov 01, 2029 7.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 650638.74 0.03 US620076BT59 4.17 Nov 15, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 650220.96 0.03 US89236TPQ21 2.66 Mar 13, 2029 4.05
WALMART INC Consumer Cyclical Fixed Income 649971.88 0.03 US931142FT56 4.43 Apr 30, 2031 4.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 649999.84 0.03 US68902VAP22 2.07 Aug 16, 2028 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 649803.05 0.03 US25278XAM11 0.55 Dec 01, 2026 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 649832.75 0.03 US075887CQ08 1.64 Feb 13, 2028 4.69
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 649455.63 0.03 US370334DA90 3.33 Jan 30, 2030 4.88
TRUIST BANK (FXD-FRN) Banking Fixed Income 649553.98 0.03 US89788JAJ88 1.66 Jan 27, 2029 4.14
WILLIS NORTH AMERICA INC Insurance Fixed Income 648102.67 0.03 US970648AL56 1.03 Jun 15, 2027 4.65
REALTY INCOME CORPORATION Reits Fixed Income 648217.87 0.03 US756109AX24 4.22 Jan 15, 2031 3.25
RELX CAPITAL INC Technology Fixed Income 647410.79 0.03 US74949LAF94 3.48 Mar 27, 2030 4.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 647293.18 0.03 US80281LAQ86 0.11 Jun 14, 2027 1.67
CROWN CASTLE INC Communications Fixed Income 646942.5 0.03 US22822VBD29 2.71 Jun 01, 2029 5.6
DELL INTERNATIONAL LLC Technology Fixed Income 646231.3 0.03 US24703TAH95 3.5 Jul 15, 2030 6.2
AMERICAN TOWER CORPORATION Communications Fixed Income 646340.3 0.03 US03027XCN84 3.44 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 646352.91 0.03 US03027XBY58 1.69 Mar 15, 2028 5.5
XILINX INC Technology Fixed Income 645885.03 0.03 US983919AK78 3.77 Jun 01, 2030 2.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 645469.88 0.03 US78081BAK98 4.04 Sep 02, 2030 2.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 645583.18 0.03 US375558CB72 3.12 Nov 15, 2029 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 645131.8 0.03 US60687YAG44 0.36 Sep 13, 2026 2.84
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 644852.47 0.03 US06368MJG06 1.64 Jan 27, 2029 5.0
DUKE ENERGY CORP Electric Fixed Income 644925.82 0.03 US26441CBH79 3.76 Jun 01, 2030 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 644746.59 0.03 US437076CN04 0.92 Apr 15, 2027 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 643657.8 0.03 US24422EXT18 2.81 Jun 11, 2029 4.85
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 643728.85 0.03 US438127AD47 2.01 Jul 08, 2028 4.44
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 643821.76 0.03 US494368CB71 3.57 Mar 26, 2030 3.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 643152.81 0.03 US084664CZ24 0.84 Mar 15, 2027 2.3
EQUINIX INC Technology Fixed Income 643016.26 0.03 US29444UBL98 1.8 Mar 15, 2028 1.55
NATIONAL GRID PLC Electric Fixed Income 642869.47 0.03 US636274AD47 1.88 Jun 12, 2028 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 642589.86 0.03 US37045XDE31 4.31 Jan 08, 2031 2.35
ONEOK INC Energy Fixed Income 642075.24 0.03 US682680BJ18 2.27 Nov 01, 2028 5.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 642193.17 0.03 US009158BC97 3.75 May 15, 2030 2.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 641732.58 0.03 US42824CCA53 3.97 Oct 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 641741.09 0.03 US89236TDR32 0.68 Jan 11, 2027 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 641142.52 0.03 US126650DX53 4.06 Jan 30, 2031 5.25
AIRCASTLE LTD Finance Companies Fixed Income 640446.55 0.03 US00928QAS03 0.02 Jun 15, 2026 4.25
WALMART INC Consumer Cyclical Fixed Income 640477.72 0.03 US931142EM13 0.17 Jul 08, 2026 3.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 639750.55 0.03 US91324PCW05 0.68 Jan 15, 2027 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 638834.39 0.03 US437076CW03 2.68 Apr 15, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 638370.14 0.03 US24422EXR51 1.05 Jun 11, 2027 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 638038.99 0.03 US713448GL64 2.48 Jan 15, 2029 4.1
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 638098.75 0.03 US857449AE22 3.18 Nov 23, 2029 4.78
US BANCORP MTN Banking Fixed Income 637921.03 0.03 US91159HHS22 1.86 Apr 26, 2028 3.9
ORACLE CORPORATION Technology Fixed Income 637683.85 0.03 US68389XCM56 1.84 May 06, 2028 4.5
BROADCOM INC Technology Fixed Income 637717.46 0.03 US11135FAN15 0.36 Sep 15, 2026 3.46
DUKE ENERGY FLORIDA LLC Electric Fixed Income 636648.71 0.03 US26444HAH49 3.32 Dec 01, 2029 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 636785.35 0.03 US78016FZW75 1.59 Jan 12, 2028 4.9
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 636559.02 0.03 US723787AQ06 4.01 Aug 15, 2030 1.9
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 636223.73 0.03 US38173MAD48 2.3 Dec 05, 2028 7.05
BOEING CO Capital Goods Fixed Income 636373.3 0.03 US097023DP72 0.88 May 01, 2027 6.26
BANK OF MONTREAL MTN Banking Fixed Income 635457.56 0.03 US06368L8L34 3.04 Sep 10, 2030 4.64
MASTERCARD INC Technology Fixed Income 635210.03 0.03 US57636QAG91 0.54 Nov 21, 2026 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 634425.77 0.03 US808513AQ89 0.78 Mar 02, 2027 3.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 634461.95 0.03 US06417XAD30 0.73 Feb 02, 2027 1.95
CROWN CASTLE INC Communications Fixed Income 634497.94 0.03 US22822VAZ40 0.84 Mar 15, 2027 2.9
NUTRIEN LTD Basic Industry Fixed Income 634002.46 0.03 US67077MBA53 1.74 Mar 27, 2028 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 633766.69 0.03 US126650DH04 0.86 Apr 01, 2027 3.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 633805.94 0.03 US595017BK96 1.76 Mar 15, 2028 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 633259.71 0.03 US438516BZ80 3.81 Jun 01, 2030 1.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 632435.61 0.03 US94106LBT52 3.35 Feb 15, 2030 4.63
3M CO MTN Capital Goods Fixed Income 632035.62 0.03 US88579YBG52 2.6 Mar 01, 2029 3.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 631863.61 0.03 US12572QAL95 3.47 Mar 15, 2030 4.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 630871.7 0.03 US863667BL41 3.36 Feb 10, 2030 4.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 630937.79 0.03 US291011BP85 0.44 Oct 15, 2026 0.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 630710.23 0.03 US67103HAM97 0.44 Nov 20, 2026 5.75
ANALOG DEVICES INC Technology Fixed Income 630481.42 0.03 US032654BD63 1.94 Jun 15, 2028 4.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 629414.02 0.03 US571903BL69 2.69 Apr 15, 2029 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 629438.21 0.03 US776743AF34 2.14 Sep 15, 2028 4.2
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 629188.54 0.03 US83444MAP68 2.54 Mar 01, 2029 5.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 629290.79 0.03 US21036PBE79 2.99 Aug 01, 2029 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 629117.44 0.03 US89115A3C46 3.24 Dec 17, 2029 4.78
LEIDOS INC Technology Fixed Income 628853.67 0.03 US52532XAH89 4.42 Feb 15, 2031 2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 628888.33 0.03 US63253QAJ31 1.04 Jun 11, 2027 5.09
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 628643.28 0.03 US075887CR80 2.51 Feb 08, 2029 4.87
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 628681.79 0.03 US69121KAG94 1.99 Jun 11, 2028 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 628699.24 0.03 US718172DD84 3.75 Sep 07, 2030 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 628407.35 0.03 US883556CV24 0.18 Aug 10, 2026 4.95
ENERGY TRANSFER LP Energy Fixed Income 628467.91 0.03 US29273VBJ89 4.12 Jan 15, 2031 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 627610.17 0.03 US713448FR44 1.84 May 15, 2028 4.45
MPLX LP Energy Fixed Income 626643.29 0.03 US55336VAS97 2.45 Feb 15, 2029 4.8
ING GROEP NV Banking Fixed Income 626146.67 0.03 US456837BR35 3.49 Mar 25, 2031 5.07
BANCO SANTANDER SA Banking Fixed Income 625791.12 0.03 US05971KAF66 3.68 May 28, 2030 3.49
KLA CORP Technology Fixed Income 625922.04 0.03 US482480AG50 2.57 Mar 15, 2029 4.1
VISA INC Technology Fixed Income 625325.78 0.03 US92826CAZ59 4.23 Feb 12, 2031 4.1
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 624833.88 0.03 US89236TGU34 3.55 Feb 13, 2030 2.15
SEMPRA Natural Gas Fixed Income 624846.61 0.03 US816851BQ16 0.15 Aug 01, 2026 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 624073.27 0.03 US718172DY22 4.04 Oct 29, 2030 4.0
ENBRIDGE INC Energy Fixed Income 624094.56 0.03 US29250NBX21 2.23 Nov 15, 2028 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 624122.71 0.03 US744573AY26 2.64 Apr 01, 2029 5.2
ROPER TECHNOLOGIES INC Technology Fixed Income 624204.27 0.03 US776743AD85 0.52 Dec 15, 2026 3.8
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 623663.19 0.03 US38152BAH42 4.0 Jan 31, 2031 5.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 622923.93 0.03 US47837RAA86 4.11 Sep 15, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 622938.57 0.03 US89236TMJ15 0.25 Aug 07, 2026 4.55
EIDP INC Basic Industry Fixed Income 623065.58 0.03 US263534CQ07 0.03 May 15, 2026 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 623128.64 0.03 US03027XAX84 0.68 Jan 15, 2027 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 622553.72 0.03 US89236TKD62 2.87 Jun 29, 2029 4.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 622592.1 0.03 US76720AAR77 1.72 Mar 14, 2028 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 622169.76 0.03 US49271VAT70 2.59 Mar 15, 2029 5.05
SIMON PROPERTY GROUP LP Reits Fixed Income 621065.68 0.03 US828807CY15 0.55 Nov 30, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 620865.11 0.03 US06406FAE34 0.28 Aug 17, 2026 2.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 620715.7 0.03 US25243YBG35 1.35 Oct 24, 2027 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 620225.24 0.03 US02665WFQ96 3.06 Sep 05, 2029 4.4
SOUTHWEST AIRLINES CO Transportation Fixed Income 619907.54 0.03 US844741BL17 2.3 Nov 15, 2028 4.38
TARGA RESOURCES CORP Energy Fixed Income 619954.73 0.03 US87612GAP63 3.85 Sep 15, 2030 4.9
BROADCOM INC Technology Fixed Income 619412.67 0.03 US11135FCF62 3.51 Apr 15, 2030 5.05
IQVIA INC Consumer Non-Cyclical Fixed Income 619117.26 0.03 US46266TAC27 1.81 May 15, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 618855.92 0.03 US89236TGY55 3.6 Apr 01, 2030 3.38
LKQ CORP Consumer Cyclical Fixed Income 618875.76 0.03 US501889AD16 1.89 Jun 15, 2028 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 618708.01 0.03 US03027XBA72 3.4 Jan 15, 2030 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 618257.28 0.03 US345397E250 4.08 Mar 05, 2031 6.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 618466.16 0.03 US210385AB64 1.65 Mar 01, 2028 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 618240.99 0.03 US02665WFK27 1.12 Jul 09, 2027 4.9
CROWN CASTLE INC Communications Fixed Income 617819.52 0.03 US22822VAH42 1.25 Sep 01, 2027 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 617595.56 0.03 US14913R2G11 1.33 Sep 14, 2027 1.1
SIMON PROPERTY GROUP LP Reits Fixed Income 616412.87 0.03 US828807EB93 4.14 Jan 15, 2031 4.3
TRUIST BANK Banking Fixed Income 616516.88 0.03 US07330MAC10 3.08 Sep 17, 2029 4.63
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 616364.17 0.03 US913903AZ35 0.32 Sep 01, 2026 1.65
AMERICAN TOWER CORPORATION Communications Fixed Income 616147.16 0.03 US03027XAP50 1.12 Jul 15, 2027 3.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 615484.97 0.03 US00914AAR32 0.68 Jan 15, 2027 2.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 615669.71 0.03 US962166BX19 3.14 Nov 15, 2029 4.0
QORVO INC Technology Fixed Income 615245.05 0.03 US74736KAH41 2.58 Oct 15, 2029 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 614482.06 0.03 US10373QBZ28 3.03 Oct 17, 2029 4.97
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 614223.72 0.03 US904764BH90 3.15 Sep 06, 2029 2.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 614252.48 0.03 US666807BK73 0.71 Feb 01, 2027 3.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 613629.58 0.03 US517834AF40 2.96 Aug 08, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613802.03 0.03 US06406RAH03 1.89 Apr 28, 2028 3.85
CATERPILLAR INC Capital Goods Fixed Income 613135.14 0.03 US149123CH22 3.65 Apr 09, 2030 2.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 612553.86 0.03 US125523CM05 4.49 Mar 15, 2031 2.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 612636.31 0.03 US171239AL07 2.96 Aug 15, 2029 4.65
BP CAPITAL MARKETS PLC Energy Fixed Income 612224.64 0.03 US05565QDH83 2.32 Nov 28, 2028 3.72
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 612041.63 0.03 US24422EWX39 0.09 Jun 08, 2026 4.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 611938.06 0.03 US50212YAL83 3.42 Mar 15, 2030 5.2
MICROSOFT CORPORATION Technology Fixed Income 611691.46 0.03 US594918CN20 0.36 Sep 15, 2026 3.4
ELEVANCE HEALTH INC Insurance Fixed Income 611308.62 0.03 US036752BB83 3.38 Feb 15, 2030 4.75
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 611366.79 0.03 US564760CC82 1.11 Jul 06, 2028 4.76
ENBRIDGE INC Energy Fixed Income 611101.8 0.03 US29250NBW48 0.43 Nov 15, 2026 5.9
ORIX CORPORATION Financial Other Fixed Income 611133.33 0.03 US686330AQ49 1.3 Sep 13, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 610824.31 0.03 US606822DK78 3.52 Apr 24, 2031 5.16
AMERICAN EXPRESS COMPANY Banking Fixed Income 611033.55 0.03 US025816CW76 2.73 May 03, 2029 4.05
BOSTON PROPERTIES LP Reits Fixed Income 610252.94 0.03 US10112RBG83 1.38 Dec 01, 2027 6.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 610095.41 0.03 US855244BN88 1.85 May 15, 2028 4.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 609187.58 0.03 US49338LAH69 3.69 Jul 30, 2030 5.35
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609324.02 0.03 US609207BA22 0.84 Mar 17, 2027 2.63
PHILLIPS 66 CO Energy Fixed Income 607909.03 0.03 US718547AT95 1.43 Dec 01, 2027 4.95
EQUIFAX INC Technology Fixed Income 607733.0 0.03 US294429AV70 1.46 Dec 15, 2027 5.1
EQT CORP Energy Fixed Income 607450.28 0.03 US26884LAF67 1.32 Oct 01, 2027 3.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 607098.71 0.03 US760759BB57 2.65 Apr 01, 2029 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 607081.46 0.03 US438516BU93 3.05 Aug 15, 2029 2.7
ECOLAB INC Basic Industry Fixed Income 606811.18 0.03 US278865AV25 0.49 Nov 01, 2026 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 606462.37 0.03 US808513AU91 1.61 Jan 25, 2028 3.2
WESTPAC BANKING CORP Banking Fixed Income 606197.24 0.03 US961214DC40 0.29 Aug 19, 2026 2.7
ENBRIDGE INC Energy Fixed Income 605685.39 0.03 US29250NCB91 2.68 Apr 05, 2029 5.3
CSX CORP Transportation Fixed Income 605106.47 0.03 US126408HJ52 1.66 Mar 01, 2028 3.8
EATON CORPORATION Capital Goods Fixed Income 605214.58 0.03 US278058DV11 1.75 Mar 06, 2028 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 604371.57 0.03 US14913R2U05 0.66 Jan 08, 2027 1.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 604216.48 0.03 US11120VAJ26 3.68 Jul 01, 2030 4.05
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 603856.94 0.03 US04020EAD94 3.33 Feb 15, 2030 5.6
PPL CAPITAL FUNDING INC Electric Fixed Income 603638.63 0.03 US69352PAL76 0.03 May 15, 2026 3.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 603532.41 0.03 US11271LAE20 3.52 Apr 15, 2030 4.35
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 603245.69 0.03 US89236TNR22 2.2 Sep 05, 2028 4.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 603117.6 0.03 US871829BF39 1.14 Jul 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 602692.75 0.03 US24422EYD56 1.95 Jun 05, 2028 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 602764.28 0.03 US13607PH984 1.78 Mar 30, 2029 4.86
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 602831.94 0.03 US694308JW85 1.99 Jun 15, 2028 3.0
EMERA US FINANCE LP Electric Fixed Income 602456.93 0.03 US29103DAJ54 0.11 Jun 15, 2026 3.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 602620.47 0.03 US808513BA29 2.77 May 22, 2029 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 602236.86 0.03 US05946KAX90 4.41 May 08, 2031 4.97
ARTHUR J GALLAGHER & CO Insurance Fixed Income 602318.98 0.03 US04316JAL35 3.21 Dec 15, 2029 4.85
HEALTHPEAK OP LLC Reits Fixed Income 602014.97 0.03 US40414LAQ23 0.19 Jul 15, 2026 3.25
FISERV INC Technology Fixed Income 602158.99 0.03 US337738BJ60 0.77 Mar 15, 2027 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 601883.8 0.03 US89236TPH22 4.16 Jan 10, 2031 4.2
CRH SMW FINANCE DAC Capital Goods Fixed Income 601611.48 0.03 US12704PAA66 2.7 May 21, 2029 5.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 601305.2 0.03 US23291KAH86 3.26 Nov 15, 2029 2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 601477.34 0.03 US632525CJ86 1.97 Jun 13, 2028 4.31
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 601084.98 0.03 US655844BS65 0.11 Jun 15, 2026 2.9
SOUTHERN COMPANY (THE) Electric Fixed Income 601191.55 0.03 US842587DQ78 1.88 Jun 15, 2028 4.85
EVERGY INC Electric Fixed Income 601192.37 0.03 US30034WAB28 3.13 Sep 15, 2029 2.9
BANCO SANTANDER SA Banking Fixed Income 600816.94 0.03 US05971KAX72 2.73 Apr 15, 2029 4.6
BROWN & BROWN INC Insurance Fixed Income 600798.96 0.03 US115236AK73 3.6 Jun 23, 2030 4.9
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 600548.29 0.03 US136385BD27 3.2 Dec 15, 2029 5.0
BOSTON PROPERTIES LP Reits Fixed Income 599739.46 0.03 US10112RBB96 2.86 Jun 21, 2029 3.4
EQUINIX INC Technology Fixed Income 599775.54 0.03 US29444UBQ85 0.03 May 15, 2026 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 599574.84 0.03 US86562MDB37 2.02 Jul 13, 2028 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 598437.71 0.03 US89236TLB97 2.19 Sep 11, 2028 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 598242.08 0.03 US05946KAT88 2.63 Mar 03, 2029 4.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 597778.74 0.03 US44644MAF86 0.95 May 17, 2028 4.55
WELLTOWER OP LLC Reits Fixed Income 597384.5 0.03 US95040QAJ31 3.38 Jan 15, 2030 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 597428.97 0.03 US14913UAS96 1.44 Nov 15, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 597484.76 0.03 US86562MDM91 2.86 Jul 09, 2029 5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 597122.28 0.03 US65339KCT51 2.59 Mar 15, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 596868.71 0.03 US718172DM83 1.43 Nov 01, 2027 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 596932.16 0.03 US58013MFM10 3.59 Mar 01, 2030 2.13
VMWARE LLC Technology Fixed Income 597067.17 0.03 US928563AF20 3.47 May 15, 2030 4.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 597075.53 0.03 US49327M3F97 1.36 Nov 15, 2027 5.85
EBAY INC Consumer Cyclical Fixed Income 596668.0 0.03 US278642AU75 1.02 Jun 05, 2027 3.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 596810.34 0.03 US09261XAB82 0.36 Sep 16, 2026 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 596041.26 0.03 US89236TKU87 3.58 May 17, 2030 4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 595614.16 0.03 US06418GAU13 1.32 Sep 15, 2028 4.04
VERALTO CORP Capital Goods Fixed Income 595260.64 0.03 US92338CAD56 2.16 Sep 18, 2028 5.35
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 595029.04 0.03 US829932AB85 2.53 Mar 11, 2029 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595064.66 0.03 US89236TNA96 3.3 Jan 09, 2030 4.95
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 594780.48 0.03 US767201AD89 2.0 Jul 15, 2028 7.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 594935.72 0.03 US713448GB82 3.36 Feb 07, 2030 4.6
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 594755.27 0.03 US25245BAC19 3.75 Aug 15, 2030 5.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 594480.58 0.03 US292480AK65 0.7 Mar 15, 2027 4.4
GEORGIA POWER COMPANY Electric Fixed Income 594117.38 0.03 US373334KS95 1.8 May 16, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593450.98 0.03 US718172DT37 3.6 Apr 30, 2030 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 593206.26 0.03 US713448FW39 0.42 Nov 10, 2026 5.13
MASTERCARD INC Technology Fixed Income 592997.79 0.03 US57636QAW42 1.69 Mar 09, 2028 4.88
T-MOBILE USA INC Communications Fixed Income 592998.72 0.03 US87264ADL61 3.11 Oct 01, 2029 4.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 592667.08 0.03 US29736RAS94 1.85 May 15, 2028 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 592295.12 0.03 US046353AN82 1.05 Jun 12, 2027 3.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 591571.13 0.03 US911312BY18 3.45 Apr 01, 2030 4.45
ENBRIDGE INC Energy Fixed Income 591610.57 0.03 US29250NCQ60 4.28 Mar 27, 2031 4.85
VERALTO CORP Capital Goods Fixed Income 591512.49 0.03 US92338CAB90 0.28 Sep 18, 2026 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 591065.64 0.03 US37045XFL55 2.33 Oct 27, 2028 4.2
LAM RESEARCH CORPORATION Technology Fixed Income 591096.83 0.03 US512807AV02 3.85 Jun 15, 2030 1.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 591240.46 0.03 US742718EV74 1.22 Aug 11, 2027 2.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 590901.61 0.03 US00774MBT18 2.58 Feb 28, 2029 4.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 590378.15 0.03 US631103AG34 0.15 Jun 30, 2026 3.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 590394.91 0.03 US37045VBC37 1.79 Apr 15, 2028 5.35
EXELON CORPORATION Electric Fixed Income 590459.04 0.03 US30161NBB64 0.84 Mar 15, 2027 2.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 589429.46 0.03 US74834LBB53 3.79 Jun 30, 2030 2.95
ADOBE INC Technology Fixed Income 589540.49 0.03 US00724PAH29 1.56 Jan 17, 2028 4.75
MPLX LP Energy Fixed Income 589570.73 0.03 US55336VBN91 1.4 Dec 01, 2027 4.25
CENCORA INC Consumer Non-Cyclical Fixed Income 589637.23 0.03 US03073EAP07 1.5 Dec 15, 2027 3.45
NISOURCE INC Natural Gas Fixed Income 589323.38 0.03 US65473PAH82 3.09 Sep 01, 2029 2.95
ENERGY TRANSFER LP Energy Fixed Income 589158.68 0.03 US86765BAU35 1.3 Oct 01, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 588838.03 0.03 US86562MAY66 1.62 Jan 17, 2028 3.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 588945.19 0.03 US02665WDW82 1.82 Mar 24, 2028 2.0
ENTERGY CORPORATION Electric Fixed Income 588613.03 0.03 US29364GAJ22 0.32 Sep 01, 2026 2.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 588355.95 0.03 US37045XBQ88 0.38 Oct 06, 2026 4.0
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 588400.63 0.03 US05555LAD38 3.42 Apr 02, 2030 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 588153.67 0.03 US13607LWV16 2.17 Oct 03, 2028 5.99
MASTERCARD INC Technology Fixed Income 588184.23 0.03 US57636QBA13 1.59 Jan 15, 2028 4.1
DOW CHEMICAL CO Basic Industry Fixed Income 587799.22 0.03 US260543DC49 4.19 Nov 15, 2030 2.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 587935.82 0.03 US20271RAU41 0.54 Nov 27, 2026 4.58
MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 588021.03 0.03 US61778EUR07 2.78 May 10, 2030 4.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 587779.47 0.03 US842400HU08 1.66 Mar 01, 2028 5.3
HCA INC Consumer Non-Cyclical Fixed Income 587367.62 0.03 US404119CZ09 3.38 Mar 01, 2030 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 586982.2 0.03 US37940XAG79 0.68 Jan 15, 2027 2.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 587068.46 0.03 US06418BAE83 0.83 Mar 11, 2027 2.95
WALMART INC Consumer Cyclical Fixed Income 586172.17 0.03 US931142FB49 1.83 Apr 15, 2028 3.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 586241.5 0.03 US02665WFT36 1.41 Oct 22, 2027 4.45
PHILLIPS 66 Energy Fixed Income 585712.95 0.03 US718546AW42 4.27 Dec 15, 2030 2.15
APPLIED MATERIALS INC Technology Fixed Income 585911.77 0.03 US038222AS42 2.78 Jun 15, 2029 4.8
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 585250.82 0.03 US373298BR83 3.02 Nov 15, 2029 7.75
EXTRA SPACE STORAGE LP Reits Fixed Income 585335.82 0.03 US30225VAJ61 1.74 Apr 01, 2028 5.7
3M CO Capital Goods Fixed Income 585368.83 0.03 US88579YAY77 1.39 Oct 15, 2027 2.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 585098.25 0.03 US49271VAJ98 3.67 May 01, 2030 3.2
TARGA RESOURCES CORP Energy Fixed Income 585147.42 0.03 US87612KAA07 1.05 Jul 01, 2027 5.2
ORACLE CORPORATION Technology Fixed Income 584844.92 0.03 US68389XCN30 3.5 May 06, 2030 4.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 584558.29 0.03 US50077LAV80 3.53 Apr 01, 2030 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 584660.34 0.03 US911312BR66 2.63 Mar 15, 2029 3.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 584744.56 0.03 US11120VAH69 2.69 May 15, 2029 4.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 584765.55 0.03 US443201AB48 2.52 Jan 15, 2029 3.0
EQT CORP Energy Fixed Income 584359.51 0.03 US26884LAG41 3.1 Feb 01, 2030 7.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 584364.24 0.03 US38173MAE21 2.82 Jul 15, 2029 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 584159.45 0.03 US89236TMD45 0.03 May 15, 2026 5.2
TD SYNNEX CORP Technology Fixed Income 583455.7 0.03 US87162WAF77 0.26 Aug 09, 2026 1.75
BROADCOM INC Technology Fixed Income 583518.57 0.03 US11135FCZ27 4.14 Jan 15, 2031 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 583057.04 0.03 US02665WGL90 3.88 Sep 04, 2030 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 583116.01 0.03 US437076CA82 0.92 Apr 15, 2027 2.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 582899.96 0.03 US72650RBN17 3.91 Sep 15, 2030 3.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 582557.33 0.03 US855244AW96 3.61 Mar 12, 2030 2.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 582613.58 0.03 US05724BAD10 0.6 Dec 15, 2026 2.06
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 582358.67 0.03 US478160DG60 0.8 Mar 01, 2027 4.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 582062.34 0.03 US12592BAQ77 1.8 Apr 10, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 582076.3 0.03 US694308KW66 1.89 Jun 04, 2028 5.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 582192.11 0.03 US970648AJ01 3.13 Sep 15, 2029 2.95
GEORGIA POWER COMPANY Electric Fixed Income 581647.37 0.03 US373334LA78 4.22 Mar 15, 2031 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 581463.47 0.03 US855244AR02 2.26 Nov 15, 2028 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 580909.07 0.02 US50249AAG85 4.11 Oct 01, 2030 2.25
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 581028.8 0.02 US829932AF99 3.6 Jul 15, 2030 6.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 580734.38 0.02 US65535HBZ10 3.67 Jul 01, 2030 4.9
EOG RESOURCES INC Energy Fixed Income 580539.41 0.02 US26875PAU57 3.5 Apr 15, 2030 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 580177.83 0.02 US345397B934 2.61 Feb 10, 2029 2.9
CUMMINS INC Consumer Cyclical Fixed Income 580311.68 0.02 US231021AT37 4.1 Sep 01, 2030 1.5
WILLIAMS COMPANIES INC Energy Fixed Income 579935.95 0.02 US969457CR92 3.67 Jun 30, 2030 4.63
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 580060.1 0.02 US72650RBL50 0.4 Dec 15, 2026 4.5
AMEREN CORPORATION Electric Fixed Income 579737.45 0.02 US023608AJ15 4.19 Jan 15, 2031 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 579744.08 0.02 US009158BH84 2.51 Feb 08, 2029 4.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 579475.82 0.02 US361841AL38 2.35 Jan 15, 2029 5.3
WRKCO INC Basic Industry Fixed Income 579271.03 0.02 US92940PAD69 2.52 Mar 15, 2029 4.9
MARVELL TECHNOLOGY INC Technology Fixed Income 579075.61 0.02 US573874AF10 1.87 Apr 15, 2028 2.45
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 579187.92 0.02 US142339AJ92 3.54 Mar 01, 2030 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 578880.64 0.02 US00914AAB89 0.07 Jun 01, 2026 3.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 578558.83 0.02 US277432AZ35 2.9 Aug 01, 2029 5.0
AIRBNB INC Consumer Cyclical Fixed Income 578648.5 0.02 US009066AD31 4.27 Mar 16, 2031 4.65
AIRBNB INC Consumer Cyclical Fixed Income 578326.9 0.02 US009066AC57 2.62 Mar 16, 2029 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 578329.47 0.02 US718172CJ63 3.0 Aug 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 578214.13 0.02 US174610BJ37 3.4 Mar 05, 2031 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 578234.91 0.02 US98978VAL71 1.3 Sep 12, 2027 3.0
MOSAIC CO/THE Basic Industry Fixed Income 577826.26 0.02 US61945CAG87 1.39 Nov 15, 2027 4.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 577895.1 0.02 US50540RAW25 3.28 Dec 01, 2029 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 578008.19 0.02 US02665WFP14 0.41 Oct 05, 2026 4.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 577352.03 0.02 US20268JAB98 3.1 Oct 01, 2029 3.35
CDW LLC Technology Fixed Income 577234.01 0.02 US12513GBF54 2.53 Feb 15, 2029 3.25
HUMANA INC Insurance Fixed Income 577296.8 0.02 US444859BQ43 0.73 Feb 03, 2027 1.35
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 576849.19 0.02 US02344AAG31 3.44 Mar 17, 2030 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 576230.72 0.02 US718172CP24 3.75 May 01, 2030 2.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 576236.66 0.02 US42824CCB37 1.31 Sep 15, 2027 4.05
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 575989.69 0.02 US049463AF91 2.3 Nov 15, 2028 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 574953.07 0.02 US94106LBX64 1.07 Jul 03, 2027 4.95
GEORGIA POWER COMPANY Electric Fixed Income 574385.29 0.02 US373334LC35 2.24 Oct 01, 2028 4.0
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 574413.12 0.02 US11134LAR06 1.57 Jan 15, 2028 3.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 574087.6 0.02 US020002BD26 0.59 Dec 15, 2026 3.28
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 574025.85 0.02 US02665WFE66 2.63 Mar 13, 2029 4.9
NSTAR ELECTRIC CO Electric Fixed Income 573491.56 0.02 US67021CAM91 0.97 May 15, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 573372.2 0.02 US713448DY13 1.38 Oct 15, 2027 3.0
VISA INC Technology Fixed Income 573047.83 0.02 US92826CAH51 1.31 Sep 15, 2027 2.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 572898.15 0.02 US15189YAG17 1.66 Mar 01, 2028 5.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 571859.73 0.02 US09261XAJ19 1.8 Apr 13, 2028 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 571739.23 0.02 US04316JAK51 1.48 Dec 15, 2027 4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 571324.74 0.02 US02665WGK18 2.18 Sep 01, 2028 4.25
CAPITAL ONE NA Banking Fixed Income 571457.03 0.02 US25466AAP66 2.1 Sep 13, 2028 4.65
GENUINE PARTS CO Consumer Cyclical Fixed Income 571094.04 0.02 US372460AF25 2.95 Aug 15, 2029 4.95
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 571211.47 0.02 US04020EAB39 2.88 Aug 15, 2029 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 571217.94 0.02 US459200KT76 1.15 Jul 27, 2027 4.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 571287.86 0.02 US084664CW92 4.22 Oct 15, 2030 1.45
ONEOK INC Energy Fixed Income 570728.03 0.02 US682680AW38 2.57 Mar 15, 2029 4.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 570762.57 0.02 US29736RAP55 3.33 Dec 01, 2029 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 570168.8 0.02 US13607PHS65 3.04 Sep 11, 2030 4.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 569366.86 0.02 US92556VAC00 1.09 Jun 22, 2027 2.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 569384.93 0.02 US075887CJ64 3.69 May 20, 2030 2.82
SANTANDER HOLDINGS USA INC Banking Fixed Income 569392.55 0.02 US80282KAZ93 0.41 Oct 05, 2026 3.24
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 568654.08 0.02 US14913UBD19 2.34 Nov 14, 2028 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 568502.05 0.02 US904764BS55 2.14 Sep 08, 2028 4.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 568097.38 0.02 US210518DX16 3.26 Jan 15, 2030 4.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 568252.7 0.02 US05531GAB77 2.65 Mar 19, 2029 3.88
DTE ELECTRIC COMPANY Electric Fixed Income 567813.91 0.02 US23338VAN64 1.85 Apr 01, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 567348.21 0.02 US345397YT41 1.43 Nov 02, 2027 3.81
BROADCOM INC 144A Technology Fixed Income 566469.89 0.02 US11135FBR10 2.7 Apr 15, 2029 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 566581.3 0.02 US00774MBD65 0.59 Jan 15, 2027 6.1
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 566625.02 0.02 US03770DAL73 4.03 Jan 23, 2031 5.7
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 565727.19 0.02 US04351LAD29 3.94 Nov 15, 2030 4.29
ACCENTURE CAPITAL INC Technology Fixed Income 565828.37 0.02 US00440KAA16 1.34 Oct 04, 2027 3.9
ONEOK INC Energy Fixed Income 565923.74 0.02 US682680BB81 3.54 Mar 15, 2030 3.1
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 565492.92 0.02 US17252MAN02 0.81 Apr 01, 2027 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 565557.93 0.02 US68233JCW27 3.17 Nov 01, 2029 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 565615.57 0.02 US60687YAX76 2.95 Jul 16, 2030 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 565395.77 0.02 US24422EXF14 0.66 Jan 08, 2027 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 565422.0 0.02 US63743HEW88 0.11 Jun 15, 2026 1.0
WORKDAY INC Technology Fixed Income 564822.9 0.02 US98138HAH49 2.69 Apr 01, 2029 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 564825.5 0.02 US571903BN26 2.22 Oct 15, 2028 5.55
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 564829.92 0.02 US12503MAA62 0.65 Jan 12, 2027 3.65
VIRGINIA ELEC & POWER CO Electric Fixed Income 564871.2 0.02 US927804FX73 0.8 Mar 15, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 564632.13 0.02 US24422EWV72 1.73 Mar 03, 2028 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 564491.1 0.02 US345397B512 1.71 Feb 16, 2028 2.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 564497.04 0.02 US63307A3K98 1.62 Jan 20, 2029 4.17
HOME DEPOT INC Consumer Cyclical Fixed Income 564164.88 0.02 US437076CV20 0.32 Sep 30, 2026 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 564217.03 0.02 US341081GN15 1.81 May 15, 2028 4.4
NUTRIEN LTD Basic Industry Fixed Income 564012.67 0.02 US67077MAT53 2.62 Apr 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 563721.29 0.02 US86562MDS61 3.54 Apr 15, 2030 5.24
SIMON PROPERTY GROUP LP Reits Fixed Income 563831.88 0.02 US828807DL84 1.68 Feb 01, 2028 1.75
KYNDRYL HOLDINGS INC Technology Fixed Income 563581.85 0.02 US50155QAJ94 0.44 Oct 15, 2026 2.05
KEYCORP MTN Banking Fixed Income 563291.08 0.02 US49326EEK55 0.9 Apr 06, 2027 2.25
HEALTHPEAK OP LLC Reits Fixed Income 562951.81 0.02 US42250PAA12 3.4 Jan 15, 2030 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 562961.7 0.02 US375558BX02 1.37 Oct 01, 2027 1.2
EQUIFAX INC Technology Fixed Income 563097.39 0.02 US294429AW53 1.87 Jun 01, 2028 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 562469.79 0.02 US26444HAC51 0.67 Jan 15, 2027 3.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 562547.04 0.02 US824348BJ44 3.04 Aug 15, 2029 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 562156.83 0.02 US02665WFD83 0.82 Mar 12, 2027 4.9
EQUIFAX INC Technology Fixed Income 561781.66 0.02 US294429AX37 3.04 Sep 15, 2029 4.8
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 561958.14 0.02 US82481LAD10 0.38 Sep 23, 2026 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 561572.43 0.02 US913017CH04 0.49 Nov 01, 2026 2.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 561594.04 0.02 US66989HBF47 2.63 Mar 16, 2029 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561597.68 0.02 US718172DC02 2.13 Sep 07, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 561434.54 0.02 US86562MBC38 2.07 Jul 19, 2028 3.94
DEERE & CO Capital Goods Fixed Income 560944.88 0.02 US244199BJ37 3.62 Apr 15, 2030 3.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 560812.17 0.02 US440452AH36 2.0 Jun 03, 2028 1.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 560497.3 0.02 US478160DH44 1.67 Mar 01, 2028 4.55
VENTAS REALTY LP Reits Fixed Income 560213.76 0.02 US92277GAN79 2.41 Jan 15, 2029 4.4
EXTRA SPACE STORAGE LP Reits Fixed Income 560064.04 0.02 US30225VAL18 0.15 Jul 01, 2026 3.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 559688.4 0.02 US517834AJ61 0.95 Jun 01, 2027 5.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 559714.99 0.02 US03076CAN65 2.32 Dec 15, 2028 5.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 559759.82 0.02 US80282KBQ85 3.41 Mar 20, 2031 5.74
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 559775.92 0.02 US539830CC15 2.54 Feb 15, 2029 4.5
INTUIT INC Technology Fixed Income 559342.34 0.02 US46124HAF38 2.15 Sep 15, 2028 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 558825.73 0.02 US548661EG89 0.87 Apr 01, 2027 3.35
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 558897.26 0.02 US559222AV67 3.8 Jun 15, 2030 2.45
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 558601.36 0.02 US095924AB26 1.71 Mar 15, 2028 6.1
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 558466.65 0.02 US477921AA87 2.66 Apr 19, 2029 5.5
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 558487.98 0.02 US71713UAW27 2.31 Dec 01, 2028 6.6
DTE ENERGY COMPANY Electric Fixed Income 558142.09 0.02 US233331AY31 0.4 Oct 01, 2026 2.85
ORIX CORPORATION Financial Other Fixed Income 558168.8 0.02 US686330AS05 3.06 Sep 10, 2029 4.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 557864.09 0.02 US00914AAT97 1.44 Dec 15, 2027 5.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 558019.73 0.02 US446150BB90 1.17 Aug 04, 2028 4.44
AMERICAN TOWER CORPORATION Communications Fixed Income 557595.54 0.02 US03027XCC20 1.99 Jul 15, 2028 5.25
KEYCORP MTN Banking Fixed Income 557601.54 0.02 US49326EEG44 1.89 Apr 30, 2028 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 557619.53 0.02 US89236TKX27 0.27 Aug 14, 2026 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 557553.22 0.02 US579780AN77 1.22 Aug 15, 2027 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 557209.08 0.02 US91324PFP27 4.11 Jan 15, 2031 4.65
WALMART INC Consumer Cyclical Fixed Income 556661.63 0.02 US931142FL21 0.95 Apr 28, 2027 4.1
EQUINOR ASA Owned No Guarantee Fixed Income 556787.54 0.02 US29446MAM47 3.85 Sep 03, 2030 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 556456.34 0.02 US907818FB91 2.56 Mar 01, 2029 3.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 556331.81 0.02 US09261HBN61 2.82 Jul 16, 2029 5.95
RELX CAPITAL INC Technology Fixed Income 556130.22 0.02 US74949LAD47 3.67 May 22, 2030 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 556176.7 0.02 US828807DE42 1.46 Dec 01, 2027 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555569.75 0.02 US842400HS51 1.36 Nov 01, 2027 5.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 555293.35 0.02 US14149YBN76 2.51 Feb 15, 2029 5.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 555412.42 0.02 US174610AT28 3.66 Apr 30, 2030 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 555246.56 0.02 US020002BL42 2.8 Jun 24, 2029 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 554681.89 0.02 US89115A2V36 0.58 Dec 11, 2026 5.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554412.71 0.02 US38141GZT48 0.12 Jun 15, 2027 4.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 553891.87 0.02 US91324PFF45 0.19 Jul 15, 2026 4.75
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 553915.61 0.02 US879360AD71 1.84 Apr 01, 2028 2.25
DOW CHEMICAL CO Basic Industry Fixed Income 553747.63 0.02 US260543DN04 4.09 Jan 15, 2031 4.8
AON NORTH AMERICA INC Insurance Fixed Income 553468.17 0.02 US03740MAA80 0.73 Mar 01, 2027 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 552993.91 0.02 US02665WEH07 3.58 Apr 17, 2030 4.6
NISOURCE INC Natural Gas Fixed Income 553060.83 0.02 US65473PAL94 4.49 Feb 15, 2031 1.7
TEXAS INSTRUMENTS INC Technology Fixed Income 552901.89 0.02 US882508BJ22 3.79 May 04, 2030 1.75
VALERO ENERGY CORPORATION Energy Fixed Income 552576.62 0.02 US91913YBF60 3.35 Feb 15, 2030 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 552626.54 0.02 US03027XBG43 4.18 Oct 15, 2030 1.88
KELLANOVA Consumer Non-Cyclical Fixed Income 552076.94 0.02 US487836BW75 1.78 May 15, 2028 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 551843.48 0.02 US015271AU38 3.95 Dec 15, 2030 4.9
CAMDEN PROPERTY TRUST Reits Fixed Income 551341.32 0.02 US133131AZ59 3.68 May 15, 2030 2.8
CSX CORP Transportation Fixed Income 551423.17 0.02 US126408HE65 0.49 Nov 01, 2026 2.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 551444.54 0.02 US04010LBK89 3.78 Sep 01, 2030 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 551100.28 0.02 US58933YBJ38 3.54 May 17, 2030 4.3
BROADCOM INC Technology Fixed Income 551142.78 0.02 US11135FCP45 1.72 Feb 15, 2028 1.95
VMWARE LLC Technology Fixed Income 550841.48 0.02 US928563AK15 2.19 Aug 15, 2028 1.8
CHEVRON USA INC Energy Fixed Income 550984.17 0.02 US166756AL00 1.24 Aug 12, 2027 1.02
CDW LLC Technology Fixed Income 551010.16 0.02 US12513GBK40 3.39 Mar 01, 2030 5.1
ENERGY TRANSFER LP Energy Fixed Income 551043.62 0.02 US29273RBK41 0.82 Apr 15, 2027 4.2
MYLAN INC Consumer Non-Cyclical Fixed Income 550635.61 0.02 US628530BK28 1.76 Apr 15, 2028 4.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 550367.97 0.02 US21688ABH41 3.17 Oct 17, 2029 4.49
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 549965.07 0.02 US09261XAD49 0.77 Feb 15, 2027 2.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 550092.61 0.02 US89115KAP57 2.76 Apr 23, 2029 4.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 549455.3 0.02 US035240AR13 4.04 Jan 23, 2031 4.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 549566.23 0.02 US863667BK67 1.63 Feb 10, 2028 4.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 549239.53 0.02 US94106LCC19 3.45 Mar 15, 2030 4.65
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 549123.71 0.02 US90331HPS66 0.98 May 15, 2028 4.73
KROGER CO Consumer Non-Cyclical Fixed Income 549144.89 0.02 US501044DL23 2.39 Jan 15, 2029 4.5
DOMINION ENERGY INC Electric Fixed Income 549190.84 0.02 US25746UDW62 3.6 Jun 15, 2030 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 548923.21 0.02 US370334CL64 3.65 Apr 15, 2030 2.88
EQUINIX INC Technology Fixed Income 548521.62 0.02 US29444UBD72 0.52 Nov 18, 2026 2.9
DUKE ENERGY CORP Electric Fixed Income 548617.47 0.02 US26441CAX39 1.22 Aug 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 548666.23 0.02 US24422EXV63 1.14 Jul 15, 2027 4.2
ALLY FINANCIAL INC Banking Fixed Income 548295.22 0.02 US02005NBP42 2.39 Nov 02, 2028 2.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 548251.09 0.02 US37045VBA70 3.48 Apr 15, 2030 5.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 547817.32 0.02 US863667BC42 2.33 Dec 08, 2028 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 547872.64 0.02 US91324PCY60 0.92 Apr 15, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 548023.84 0.02 US89115KAD28 1.93 Jun 02, 2028 4.57
UNION PACIFIC CORPORATION Transportation Fixed Income 547789.97 0.02 US907818FH61 3.5 Feb 05, 2030 2.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 547220.85 0.02 US58933YBP97 1.31 Sep 15, 2027 3.85
PROLOGIS LP Reits Fixed Income 546651.12 0.02 US74340XCG43 1.92 Jun 15, 2028 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 546571.48 0.02 US742718GF07 2.53 Jan 29, 2029 4.35
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 546216.21 0.02 US456873AD03 2.61 Mar 21, 2029 3.8
DEVON ENERGY CORPORATION Energy Fixed Income 546283.08 0.02 US25179MBF95 2.24 Jan 15, 2030 4.5
STATE STREET CORP Banking Fixed Income 545998.82 0.02 US857477CW15 3.41 Feb 28, 2030 4.73
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 546083.66 0.02 US89114TZN52 0.67 Jan 12, 2027 1.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 545872.49 0.02 US94106LBE83 1.43 Nov 15, 2027 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 545506.76 0.02 US744573AV86 1.36 Nov 15, 2027 5.85
ADOBE INC Technology Fixed Income 545639.15 0.02 US00724PAF62 2.65 Apr 04, 2029 4.8
TARGA RESOURCES CORP Energy Fixed Income 545664.18 0.02 US87612GAR20 2.47 Jan 15, 2029 4.35
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 545696.77 0.02 US38173MAB81 0.3 Aug 24, 2026 2.5
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 545699.58 0.02 US31488VAB36 4.3 Mar 15, 2031 4.35
EOG RESOURCES INC Energy Fixed Income 544632.25 0.02 US26875PBB67 4.13 Jan 15, 2031 4.4
CGI INC Technology Fixed Income 544698.68 0.02 US12532HAM60 3.43 Mar 14, 2030 4.95
JACOBS SOLUTIONS INC Industrial Other Fixed Income 544362.9 0.02 US46982LAA61 4.22 Mar 03, 2031 4.75
STATE STREET CORP Banking Fixed Income 544391.26 0.02 US857477BG73 3.48 Jan 24, 2030 2.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 544495.85 0.02 US760759AR19 0.15 Jul 01, 2026 2.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 544139.91 0.02 US055451BC11 2.14 Sep 08, 2028 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 544241.5 0.02 US713448GH52 3.72 Jul 23, 2030 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 544306.85 0.02 US701094AJ33 0.78 Mar 01, 2027 3.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 544057.76 0.02 US448579AR35 2.81 Jun 30, 2029 5.25
JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 543679.89 0.02 US47233WMK26 4.34 Apr 28, 2031 5.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 543434.04 0.02 US666807BS00 3.54 May 01, 2030 4.4
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 543434.53 0.02 US34964CAE66 3.11 Sep 15, 2029 3.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 543546.61 0.02 US962166BY91 3.55 Apr 15, 2030 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 543577.59 0.02 US65535HBC25 2.84 Jul 06, 2029 5.61
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 543281.36 0.02 US49338LAE39 0.76 Apr 06, 2027 4.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 543057.78 0.02 US31620MBS44 1.76 Mar 01, 2028 1.65
AMGEN INC Consumer Non-Cyclical Fixed Income 542890.12 0.02 US031162CW82 4.44 Feb 25, 2031 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 542147.27 0.02 US68233JBH68 2.29 Nov 15, 2028 3.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 541948.14 0.02 US681936BF65 0.78 Apr 01, 2027 4.5
REGIONS FINANCIAL CORP Banking Fixed Income 541959.19 0.02 US7591EPAU41 2.73 Jun 06, 2030 5.72
MOTOROLA SOLUTIONS INC Technology Fixed Income 541971.86 0.02 US620076BL24 1.58 Feb 23, 2028 4.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 541577.73 0.02 US14040HCE36 0.96 May 11, 2027 3.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 541714.36 0.02 US00846UAN19 4.48 Mar 12, 2031 2.3
STATE STREET CORP Banking Fixed Income 541756.28 0.02 US857477BP72 4.48 Mar 03, 2031 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 541103.04 0.02 US532457CP17 1.2 Aug 14, 2027 4.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 541130.57 0.02 US071813DD83 4.0 Dec 15, 2030 4.9
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 540846.91 0.02 US11133TAC71 0.15 Jun 27, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 541035.02 0.02 US02665WEB37 2.55 Jan 12, 2029 2.25
BANK OF MONTREAL MTN Banking Fixed Income 540202.47 0.02 US06368L3K06 1.02 Jun 04, 2027 5.37
REALTY INCOME CORPORATION Reits Fixed Income 540204.48 0.02 US756109AR55 0.28 Oct 15, 2026 4.13
INGERSOLL RAND INC Capital Goods Fixed Income 540227.32 0.02 US45687VAC00 1.01 Jun 15, 2027 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 540239.89 0.02 US58933YBQ70 3.91 Sep 15, 2030 4.15
COMCAST CORPORATION Communications Fixed Income 539960.42 0.02 US20030NCH26 1.84 May 01, 2028 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 539848.71 0.02 US882508BV59 1.64 Feb 15, 2028 4.6
AMRIZE FINANCE US LLC Capital Goods Fixed Income 539250.73 0.02 US43475RAQ92 1.78 Apr 07, 2028 4.7
MCKESSON CORP Consumer Non-Cyclical Fixed Income 539392.0 0.02 US581557BW49 3.58 May 30, 2030 4.65
WESTPAC BANKING CORP Banking Fixed Income 539136.02 0.02 US961214FT56 2.72 Apr 16, 2029 5.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 538885.13 0.02 US20271RAX89 2.68 Mar 27, 2029 4.36
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 538502.22 0.02 US126650DQ03 4.5 Feb 28, 2031 1.88
APPLE INC Technology Fixed Income 538061.48 0.02 US037833DY36 4.09 Aug 20, 2030 1.25
ONEOK INC Energy Fixed Income 538226.03 0.02 US682680AY93 3.06 Sep 01, 2029 3.4
HOST HOTELS & RESORTS LP Reits Fixed Income 537911.34 0.02 US44107TAZ93 3.95 Sep 15, 2030 3.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 537561.05 0.02 US30212PBK03 1.09 Aug 01, 2027 4.63
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 537090.34 0.02 US69121JAB35 2.6 Apr 04, 2029 6.75
CITIZENS BANK NA Banking Fixed Income 536840.66 0.02 US75524KPG30 1.17 Aug 09, 2028 4.58
ANALOG DEVICES INC Technology Fixed Income 536425.12 0.02 US032654BE47 3.64 Jun 15, 2030 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 536589.79 0.02 US26442UAH77 2.62 Mar 15, 2029 3.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 536068.25 0.02 US00774MBN48 1.77 Apr 01, 2028 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 535749.24 0.02 US958667AF48 2.38 Jan 15, 2029 6.35
DCP MIDSTREAM OPERATING LP Energy Fixed Income 535576.12 0.02 US23311VAH06 2.6 May 15, 2029 5.13
AUTOZONE INC Consumer Cyclical Fixed Income 535443.4 0.02 US053332AZ56 3.54 Apr 15, 2030 4.0
HCA INC Consumer Non-Cyclical Fixed Income 534697.16 0.02 US404119CY34 1.67 Mar 01, 2028 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 534160.02 0.02 US14913UAR14 1.39 Oct 15, 2027 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 534294.78 0.02 US03027XBV10 0.82 Mar 15, 2027 3.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 533661.93 0.02 US655844CR73 3.69 Aug 01, 2030 5.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 533771.65 0.02 US026874DW49 3.5 May 07, 2030 4.85
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 533826.45 0.02 US210385AQ34 4.13 Jan 15, 2031 4.4
FISERV INC Technology Fixed Income 533081.55 0.02 US337738BG22 2.09 Aug 21, 2028 5.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 532811.02 0.02 US744573AW69 2.21 Oct 15, 2028 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 532842.03 0.02 US882508BG82 3.14 Sep 04, 2029 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 532484.47 0.02 US927804FZ22 1.75 Apr 01, 2028 3.8
APPLIED MATERIALS INC Technology Fixed Income 532553.24 0.02 US038222AN54 3.83 Jun 01, 2030 1.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 531593.19 0.02 US69120VAZ40 4.07 Mar 15, 2031 6.65
HEICO CORP Capital Goods Fixed Income 531604.77 0.02 US422806AA75 2.03 Aug 01, 2028 5.25
WELLTOWER OP LLC Reits Fixed Income 531143.22 0.02 US95040QAD60 1.75 Apr 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 531226.65 0.02 US539830CL14 3.81 Aug 15, 2030 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 530975.23 0.02 US86562MBZ23 4.11 Sep 23, 2030 2.14
ROPER TECHNOLOGIES INC Technology Fixed Income 531051.4 0.02 US776743AG17 3.13 Sep 15, 2029 2.95
RALPH LAUREN CORP Consumer Cyclical Fixed Income 530655.88 0.02 US731572AB96 3.75 Jun 15, 2030 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 530387.3 0.02 US539830BV05 1.38 Nov 15, 2027 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 530476.88 0.02 US87612EBJ47 3.53 Feb 15, 2030 2.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 530226.59 0.02 US63743HFW79 1.62 Feb 07, 2028 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 529964.68 0.02 US04636NAG88 3.37 Mar 03, 2030 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 529965.16 0.02 US78016EYV37 0.7 Jan 21, 2027 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 530073.7 0.02 US110122DP08 1.48 Nov 13, 2027 1.13
SIMON PROPERTY GROUP LP Reits Fixed Income 529788.16 0.02 US828807DZ70 3.93 Oct 01, 2030 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529562.47 0.02 US718172CS62 4.24 Nov 01, 2030 1.75
EXELON CORPORATION Electric Fixed Income 528687.05 0.02 US30161NBM20 2.58 Mar 15, 2029 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 528692.28 0.02 US89236TJV89 0.68 Jan 13, 2027 1.9
WESTPAC BANKING CORP Banking Fixed Income 528746.09 0.02 US961214GC13 3.72 Jul 01, 2030 4.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 528101.67 0.02 US720186AL95 2.79 Jun 01, 2029 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 527827.01 0.02 US797440CE27 2.08 Aug 15, 2028 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 528046.97 0.02 US42225UAH77 4.53 Mar 15, 2031 2.0
PNC BANK NA Banking Fixed Income 527387.58 0.02 US69353RFJ23 1.63 Jan 22, 2028 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 527398.63 0.02 US02209SBJ15 3.59 May 06, 2030 3.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 527186.88 0.02 US63743HFZ01 2.14 Aug 25, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527340.73 0.02 US86562MEJ53 2.5 Jan 15, 2029 4.11
BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 526197.12 0.02 US06368MK785 2.65 Mar 19, 2030 4.34
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 526211.09 0.02 US65339KDG22 1.65 Feb 04, 2028 4.85
PNC BANK NA Banking Fixed Income 526234.73 0.02 US69353RFY99 0.03 May 13, 2027 4.54
AMERICAN TOWER CORPORATION Communications Fixed Income 525962.44 0.02 US03027XBJ81 1.69 Jan 31, 2028 1.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 525643.04 0.02 US05348EBG35 3.57 Mar 01, 2030 2.3
RYDER SYSTEM INC MTN Transportation Fixed Income 525079.17 0.02 US78355HKW87 1.87 Jun 01, 2028 5.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 525110.39 0.02 US854502AL57 3.61 Mar 15, 2030 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 525122.34 0.02 US742718GM57 3.65 May 01, 2030 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 524941.41 0.02 US06406YAA01 3.03 Aug 23, 2029 3.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 524364.38 0.02 US361841AP42 3.32 Jan 15, 2030 4.0
EVERSOURCE ENERGY Electric Fixed Income 524313.65 0.02 US30040WBA53 4.21 Apr 15, 2031 5.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 523893.42 0.02 US02666TAK34 3.61 Jun 15, 2030 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 523920.15 0.02 US03027XCL29 3.32 Jan 31, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 523417.58 0.02 US89236TKL88 1.41 Nov 10, 2027 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 523102.88 0.02 US882508CE26 0.68 Feb 08, 2027 4.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 523130.9 0.02 US929160AZ21 3.66 Jun 01, 2030 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 522730.98 0.02 US693475AT21 0.99 May 19, 2027 3.15
GXO LOGISTICS INC Transportation Fixed Income 522881.52 0.02 US36262GAF81 2.61 May 06, 2029 6.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 522295.73 0.02 US21036PAY43 1.65 Feb 15, 2028 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 522299.52 0.02 US828807DC85 1.05 Jun 15, 2027 3.38
HOST HOTELS & RESORTS LP Reits Fixed Income 522353.75 0.02 US44107TAY29 3.29 Dec 15, 2029 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 522389.68 0.02 US009158AY27 1.0 May 15, 2027 1.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 522194.5 0.02 US37045VAS97 2.13 Oct 01, 2028 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 522232.7 0.02 US494368BY83 2.27 Nov 01, 2028 3.95
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 521538.52 0.02 US49271VAW00 0.77 Mar 15, 2027 5.1
BANK OF NOVA SCOTIA Banking Fixed Income 521025.53 0.02 US06418GAD97 1.94 Jun 12, 2028 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 520730.52 0.02 US855244AK58 0.11 Jun 15, 2026 2.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 520773.01 0.02 US00914AAU60 1.59 Feb 01, 2028 5.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 520402.42 0.02 US04010LBM46 4.29 Apr 12, 2031 5.25
BOEING CO Capital Goods Fixed Income 520238.78 0.02 US097023CN34 3.44 Feb 01, 2030 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 520013.18 0.02 US532457DC94 4.31 Mar 15, 2031 4.25
ANALOG DEVICES INC Technology Fixed Income 520025.33 0.02 US032654AU97 2.32 Oct 01, 2028 1.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 520103.5 0.02 US548661ET01 1.39 Oct 15, 2027 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 519037.97 0.02 US571748BN17 4.17 Nov 15, 2030 2.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 518645.24 0.02 US11133TAD54 3.29 Dec 01, 2029 2.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 518713.13 0.02 US45866FAF18 1.3 Sep 15, 2027 3.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 518401.79 0.02 US67103HAF47 1.25 Sep 01, 2027 3.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 518205.37 0.02 US06418GAK31 2.92 Aug 01, 2029 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 518209.69 0.02 US718172DH98 4.11 Feb 13, 2031 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 517614.55 0.02 US828807DM67 4.39 Feb 01, 2031 2.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 517430.91 0.02 US98978VAW37 2.12 Aug 17, 2028 4.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 517514.34 0.02 US50540RAX08 0.07 Jun 01, 2026 1.55
DELL INTERNATIONAL LLC Technology Fixed Income 517014.45 0.02 US24703DBP50 3.37 Feb 01, 2030 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 516857.78 0.02 US92344GAM87 3.79 Dec 01, 2030 7.75
EQUINOR ASA Owned No Guarantee Fixed Income 516438.46 0.02 US29446MAK80 3.74 May 22, 2030 2.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 516559.96 0.02 US89788MAC64 1.21 Aug 03, 2027 1.13
PACIFICORP Electric Fixed Income 516333.72 0.02 US695114DC94 4.11 Feb 15, 2031 5.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 515825.02 0.02 US45865VAA89 2.36 Dec 01, 2028 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 515519.23 0.02 US03027XBR08 0.36 Sep 15, 2026 1.45
ECOLAB INC Basic Industry Fixed Income 515671.13 0.02 US278865BP48 1.55 Jan 15, 2028 5.25
VENTAS REALTY LP Reits Fixed Income 515694.63 0.02 US92277GAU13 3.4 Jan 15, 2030 3.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 515470.5 0.02 US120568BQ25 3.77 Aug 04, 2030 4.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 515099.75 0.02 US98978VAS25 3.76 May 15, 2030 2.0
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 515132.61 0.02 US45687AAP75 2.09 Aug 21, 2028 3.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 514358.11 0.02 US189054AY55 2.72 May 01, 2029 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 514447.69 0.02 US718172DR70 1.89 Apr 28, 2028 4.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 514451.47 0.02 US134429BN85 2.6 Mar 21, 2029 5.2
LENNAR CORPORATION Consumer Cyclical Fixed Income 514469.28 0.02 US526057CY87 3.7 Jul 30, 2030 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 514273.18 0.02 US893574AP88 3.63 May 15, 2030 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 514073.94 0.02 US110122DD77 1.41 Nov 15, 2027 3.45
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 514104.85 0.02 US03939CAA18 0.52 Dec 15, 2026 4.01
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 513851.26 0.02 US12572QAJ40 1.91 Jun 15, 2028 3.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 513607.66 0.02 US98956PBB76 3.37 Feb 19, 2030 5.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 513354.9 0.02 US69371RT304 1.2 Aug 06, 2027 4.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 513141.3 0.02 US902494BL61 2.57 Mar 15, 2029 5.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 512929.21 0.02 US89788MAB81 3.82 Jun 05, 2030 1.95
AON NORTH AMERICA INC Insurance Fixed Income 511791.16 0.02 US03740MAC47 4.14 Mar 01, 2031 5.3
CROWN CASTLE INC Communications Fixed Income 511116.08 0.02 US22822VAR24 3.76 Jul 01, 2030 3.3
REALTY INCOME CORPORATION Reits Fixed Income 510678.82 0.02 US756109BF09 0.04 Jun 01, 2026 4.88
ECOLAB INC Basic Industry Fixed Income 510791.31 0.02 US278865BE90 3.4 Mar 24, 2030 4.8
TAPESTRY INC Consumer Cyclical Fixed Income 510847.09 0.02 US876030AK37 3.42 Mar 11, 2030 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 510284.91 0.02 US00914AAW27 0.14 Jun 25, 2026 5.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 510350.25 0.02 US14448CAL81 4.37 Feb 15, 2031 2.7
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 510061.43 0.02 US759351AN90 2.71 May 15, 2029 3.9
HUMANA INC Insurance Fixed Income 509639.69 0.02 US444859CA81 4.25 Apr 15, 2031 5.38
PNC BANK NA Banking Fixed Income 509655.05 0.02 US69349LAS79 3.26 Oct 22, 2029 2.7
CENTERPOINT ENERGY INC Electric Fixed Income 509252.53 0.02 US15189TBG13 2.72 Jun 01, 2029 5.4
ONEOK INC Energy Fixed Income 509397.1 0.02 US682680BE21 3.88 Jan 15, 2031 6.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 508759.82 0.02 US46590XAN66 2.57 Feb 02, 2029 3.0
LEIDOS INC Technology Fixed Income 508803.59 0.02 US52532XAF24 3.52 May 15, 2030 4.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 508895.29 0.02 US449276AC85 2.54 Feb 05, 2029 4.6
NISOURCE INC Natural Gas Fixed Income 508989.72 0.02 US65473PAS48 2.81 Jul 01, 2029 5.2
PROGRESS ENERGY INC Electric Fixed Income 507622.02 0.02 US743263AE50 4.03 Mar 01, 2031 7.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 507668.98 0.02 US111021AL54 2.26 Dec 04, 2028 5.13
ENTERGY CORPORATION Electric Fixed Income 507784.29 0.02 US29364GAN34 2.02 Jun 15, 2028 1.9
TELUS CORPORATION Communications Fixed Income 507442.02 0.02 US87971MBD48 0.76 Feb 16, 2027 2.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 507565.09 0.02 US14149YBQ08 0.51 Nov 15, 2026 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 507252.77 0.02 US24422EUY30 3.0 Jul 18, 2029 2.8
ADOBE INC Technology Fixed Income 506944.0 0.02 US00724PAJ84 3.28 Jan 17, 2030 4.95
XCEL ENERGY INC Electric Fixed Income 507068.26 0.02 US98389BAV27 1.81 Jun 15, 2028 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 506871.99 0.02 US882508CG73 2.51 Feb 08, 2029 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 506601.73 0.02 US10373QCB41 3.15 Nov 25, 2029 4.87
S&P GLOBAL INC Technology Fixed Income 506201.58 0.02 US78409VBF04 1.96 Aug 01, 2028 4.75
CROWN CASTLE INC Communications Fixed Income 506206.01 0.02 US22822VAL53 2.5 Feb 15, 2029 4.3
FIFTH THIRD BANCORP Banking Fixed Income 506431.8 0.02 US316773DM97 3.01 Sep 06, 2030 4.89
GEORGIA POWER COMPANY Electric Fixed Income 505742.98 0.02 US373334KY63 3.43 Mar 15, 2030 4.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 505714.52 0.02 US31620MBT27 4.46 Mar 01, 2031 2.25
EDISON INTERNATIONAL Electric Fixed Income 505127.08 0.02 US281020AW79 2.95 Nov 15, 2029 6.95
HEALTHPEAK OP LLC Reits Fixed Income 504233.63 0.02 US40414LAR06 2.92 Jul 15, 2029 3.5
EVERSOURCE ENERGY Electric Fixed Income 503896.02 0.02 US30040WAQ15 0.8 Mar 01, 2027 2.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 504015.39 0.02 US10373QAZ37 0.86 Apr 14, 2027 3.59
VALERO ENERGY CORPORATION Energy Fixed Income 504062.88 0.02 US91913YAV20 1.83 Jun 01, 2028 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 503772.08 0.02 US24422EUU18 2.66 Mar 07, 2029 3.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 503786.87 0.02 US681936BP48 3.63 Jul 01, 2030 5.2
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 503277.83 0.02 US05964HBA23 0.83 Mar 14, 2028 5.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 502381.55 0.02 US009158BJ41 4.14 Feb 08, 2031 4.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 502191.56 0.02 US609207AT22 3.66 Apr 13, 2030 2.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 501868.78 0.02 US09261HBC07 2.22 Nov 27, 2028 7.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 501993.79 0.02 US11271LAA08 0.08 Jun 02, 2026 4.25
HF SINCLAIR CORP Energy Fixed Income 501783.53 0.02 US403949AR17 4.01 Jan 15, 2031 5.75
DUKE ENERGY CORP Electric Fixed Income 500212.28 0.02 US26441CCB90 0.65 Jan 05, 2027 4.85
WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 500000.0 0.02 US9612EVAB54 4.53 Jun 12, 2031 4.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 499913.29 0.02 US35671DCH61 2.59 Aug 01, 2030 4.63
ENBRIDGE INC Energy Fixed Income 499556.6 0.02 US29250NCJ28 3.62 Jun 20, 2030 4.9
EXTRA SPACE STORAGE LP Reits Fixed Income 499116.68 0.02 US30225VAR87 3.96 Jan 15, 2031 5.9
AIR LEASE CORPORATION Finance Companies Fixed Income 498776.68 0.02 US00914AAK88 4.12 Dec 01, 2030 3.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 498606.27 0.02 US892331AP43 0.1 Jul 13, 2026 5.28
DELL INTERNATIONAL LLC Technology Fixed Income 498429.29 0.02 US24703DBS99 4.21 Feb 15, 2031 4.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 497985.04 0.02 US970648AP60 4.24 Mar 15, 2031 4.55
CROWN CASTLE INC Communications Fixed Income 497766.77 0.02 US22822VBB62 2.13 Sep 01, 2028 4.8
UDR INC Reits Fixed Income 497793.95 0.02 US90265EAQ35 3.38 Jan 15, 2030 3.2
PPG INDUSTRIES INC Basic Industry Fixed Income 497190.49 0.02 US693506BY26 4.29 Mar 15, 2031 4.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 497192.51 0.02 US66989HAX61 2.34 Nov 05, 2028 3.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 497232.13 0.02 US78017DAN84 1.44 Nov 03, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 496971.8 0.02 US91324PEG37 0.97 May 15, 2027 3.7
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 497020.38 0.02 US113004AB12 3.94 Nov 15, 2030 4.65
ENBRIDGE INC Energy Fixed Income 497035.29 0.02 US29250NAR61 1.12 Jul 15, 2027 3.7
ING GROEP NV FXD-FRN Banking Fixed Income 496671.62 0.02 US456837BQ51 1.78 Mar 25, 2029 4.86
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 496478.56 0.02 US38152BAK70 1.7 Feb 23, 2028 5.05
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 496502.15 0.02 US20268JAY91 3.82 Sep 01, 2030 4.35
TRIMBLE INC Technology Fixed Income 496067.09 0.02 US896239AC42 1.85 Jun 15, 2028 4.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 495967.39 0.02 US29736RAQ39 3.67 Apr 15, 2030 2.6
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 495275.13 0.02 US566539AA08 3.1 Nov 04, 2029 6.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 495404.24 0.02 US446413AZ96 2.19 Aug 16, 2028 2.04
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 495176.85 0.02 US69120VAP67 1.23 Sep 16, 2027 7.75
REALTY INCOME CORPORATION Reits Fixed Income 495032.28 0.02 US756109BR47 3.41 Mar 15, 2030 4.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 494595.47 0.02 US369550AX61 0.28 Aug 15, 2026 2.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 494669.87 0.02 US452327AP42 1.44 Dec 13, 2027 5.75
WRKCO INC Basic Industry Fixed Income 494789.75 0.02 US96145DAH89 1.69 Mar 15, 2028 4.0
NETAPP INC Technology Fixed Income 494142.94 0.02 US64110DAK00 3.8 Jun 22, 2030 2.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 494337.31 0.02 US871829BU06 3.86 Sep 23, 2030 5.1
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 493906.55 0.02 US835495AR34 3.02 Sep 01, 2029 4.6
BROWN & BROWN INC Insurance Fixed Income 493518.28 0.02 US115236AC57 4.49 Mar 15, 2031 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 493004.28 0.02 US02665WDZ14 0.34 Sep 09, 2026 1.3
CUMMINS INC Consumer Cyclical Fixed Income 493136.69 0.02 US231021AV82 2.53 Feb 20, 2029 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 492787.8 0.02 US60687YDD85 2.71 May 26, 2030 5.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 492803.38 0.02 US80007RAN52 0.82 Mar 08, 2027 2.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 492526.35 0.02 US608190AM61 2.14 Sep 18, 2028 5.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 492386.3 0.02 US209111FX66 3.56 Apr 01, 2030 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 492087.57 0.02 US03027XBC39 3.84 Jun 15, 2030 2.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 492242.85 0.02 US74460DAG43 0.5 Nov 09, 2026 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 491846.54 0.02 US05526DBH70 3.06 Sep 06, 2029 3.46
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 491969.13 0.02 US09261HBZ91 4.15 Mar 12, 2031 5.35
LINDE INC Basic Industry Fixed Income 491177.18 0.02 US74005PBT03 4.08 Aug 10, 2030 1.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 491022.59 0.02 US42824CBP32 1.96 Jul 01, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 490683.9 0.02 US29379VBL62 0.7 Feb 15, 2027 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 490749.24 0.02 US58013MFU36 2.08 Aug 14, 2028 4.8
EDISON INTERNATIONAL Electric Fixed Income 490239.06 0.02 US281020AY36 2.27 Nov 15, 2028 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 490358.81 0.02 US883556CT77 1.41 Nov 21, 2027 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 490109.81 0.02 US049560AR65 3.15 Sep 15, 2029 2.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 489808.05 0.02 US446150AS35 3.5 Feb 04, 2030 2.55
ROPER TECHNOLOGIES INC Technology Fixed Income 489314.06 0.02 US776696AG14 3.13 Oct 15, 2029 4.5
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 489117.25 0.02 US025676AN78 3.03 Oct 01, 2029 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 488920.47 0.02 US14913R2Q92 0.36 Sep 14, 2026 1.15
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 488636.83 0.02 US04020EAU10 4.27 Apr 15, 2031 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488129.39 0.02 US606822CY81 1.84 Apr 19, 2029 5.24
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 487950.29 0.02 US04020EAL11 2.16 Sep 09, 2028 5.45
ENERGY TRANSFER LP Energy Fixed Income 487539.49 0.02 US86765BAT61 0.16 Jul 15, 2026 3.9
MANULIFE FINANCIAL CORP Insurance Fixed Income 487599.98 0.02 US56501RAK23 1.0 May 19, 2027 2.48
NXP BV Technology Fixed Income 486984.1 0.02 US62947QBC15 2.19 Dec 01, 2028 5.55
XCEL ENERGY INC Electric Fixed Income 487001.62 0.02 US98389BAU44 0.56 Dec 01, 2026 3.35
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 487114.19 0.02 US10922NAG88 3.4 May 15, 2030 5.63
3M CO MTN Capital Goods Fixed Income 486807.18 0.02 US88579YBC49 2.16 Sep 14, 2028 3.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 486448.41 0.02 US369550BN70 0.07 Jun 01, 2026 1.15
DIGITAL REALTY TRUST LP Reits Fixed Income 486646.24 0.02 US25389JAT34 1.96 Jul 15, 2028 4.45
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 486247.99 0.02 US04020EAP25 2.47 Jan 15, 2029 4.85
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 485662.19 0.02 US38152BAP67 2.48 Jan 31, 2029 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 485682.72 0.02 US459200KM24 0.75 Feb 09, 2027 2.2
SYNCHRONY BANK Banking Fixed Income 485392.53 0.02 US87166FAE34 1.19 Aug 23, 2027 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 485482.03 0.02 US58013MFZ23 3.54 May 15, 2030 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 485493.25 0.02 US13607HVE97 0.13 Jun 22, 2026 1.25
FEDEX CORP Transportation Fixed Income 484833.34 0.02 US31428XDF06 3.0 Aug 05, 2029 3.1
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 484991.03 0.02 US42225UAG94 3.47 Feb 15, 2030 3.1
RTX CORP Capital Goods Fixed Income 484998.42 0.02 US75513ECU38 2.4 Jan 15, 2029 5.75
CENCORA INC Consumer Non-Cyclical Fixed Income 484792.87 0.02 US03073EAW57 3.21 Dec 15, 2029 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484420.48 0.02 US86562MAV28 1.4 Oct 18, 2027 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 484339.28 0.02 US03027XAR17 1.58 Jan 15, 2028 3.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 483906.48 0.02 US12592BAR50 2.41 Jan 12, 2029 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 483915.33 0.02 US744573BA31 3.44 Mar 15, 2030 4.9
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 483977.97 0.02 US10922NAC74 1.08 Jun 22, 2027 3.7
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 484094.94 0.02 US84756NAH26 0.44 Oct 15, 2026 3.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 484112.54 0.02 US74834LBA70 2.81 Jun 30, 2029 4.2
ONEOK INC Energy Fixed Income 483727.73 0.02 US682680CC55 3.14 Oct 15, 2029 4.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 483360.36 0.02 US31620RAJ41 3.71 Jun 15, 2030 3.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 483015.28 0.02 US210518DW33 2.72 May 30, 2029 4.6
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 483058.18 0.02 US743820AA01 3.2 Oct 01, 2029 2.53
EOG RESOURCES INC Energy Fixed Income 483086.51 0.02 US26875PAX96 2.02 Jul 15, 2028 4.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 482771.71 0.02 US581557BR53 0.28 Aug 15, 2026 1.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 482591.51 0.02 US693475BB04 0.27 Aug 13, 2026 1.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 482424.87 0.02 US11120VAC72 0.11 Jun 15, 2026 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 482431.41 0.02 US125523AZ36 1.39 Oct 15, 2027 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 482478.92 0.02 US03040WAS44 2.13 Sep 01, 2028 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 481615.2 0.02 US958667AH04 4.22 Mar 01, 2031 4.8
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 481103.05 0.02 US02344AAF57 1.76 Mar 17, 2028 4.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 481144.26 0.02 US12505BAJ98 3.62 Jun 15, 2030 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 481299.85 0.02 US00914AAG76 3.45 Feb 01, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 480912.45 0.02 US842400HQ95 0.99 Jun 01, 2027 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 480640.17 0.02 US26442CAX20 2.26 Nov 15, 2028 3.95
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 480802.21 0.02 US913903AW04 4.11 Oct 15, 2030 2.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 480622.98 0.02 US361841AQ25 4.14 Jan 15, 2031 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 480191.93 0.02 US110122BB30 0.8 Feb 27, 2027 3.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480252.56 0.02 US071813CL19 0.73 Feb 01, 2027 1.92
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480295.2 0.02 US609207BC87 2.54 Feb 20, 2029 4.75
TRUIST BANK MTN Banking Fixed Income 480164.43 0.02 US89788JAE91 0.05 May 20, 2027 4.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 479325.49 0.02 US02665WFX48 1.73 Mar 03, 2028 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 479422.63 0.02 US02209SBQ57 2.25 Nov 01, 2028 6.2
OMNICOM GROUP INC Communications Fixed Income 479085.0 0.02 US681919BQ89 3.44 Mar 30, 2030 4.75
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 478792.86 0.02 US874054AG47 0.9 Apr 14, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 478810.74 0.02 US713448GA00 1.62 Feb 07, 2028 4.45
NORDSON CORPORATION Capital Goods Fixed Income 478752.43 0.02 US655663AC62 3.23 Dec 15, 2029 4.5
PPG INDUSTRIES INC Basic Industry Fixed Income 478373.81 0.02 US693506BP19 1.7 Mar 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 478089.13 0.02 US69371RT635 1.73 Mar 03, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 478133.01 0.02 US89236TPF65 1.6 Jan 12, 2028 3.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 478029.99 0.02 US025537AM37 2.28 Dec 01, 2028 4.3
S&P GLOBAL INC 144A Technology Fixed Income 477640.12 0.02 US78409VBT08 4.13 Jan 15, 2031 4.25
HSBC HOLDINGS PLC Banking Fixed Income 477669.98 0.02 US404280CM98 0.06 May 24, 2027 1.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477791.88 0.02 US65339KDY38 4.24 Mar 01, 2031 4.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 477548.83 0.02 US002824BP42 1.69 Jan 30, 2028 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 477604.03 0.02 US14913UAJ97 2.59 Feb 27, 2029 4.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 477226.92 0.02 US084659AM36 1.83 Apr 15, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 477306.58 0.02 US24422EXM64 0.81 Mar 05, 2027 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477368.82 0.02 US65339KCN81 3.36 Feb 28, 2030 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 476998.0 0.02 US14913UAN00 0.44 Oct 16, 2026 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 477034.99 0.02 US02665WGX39 4.34 Apr 10, 2031 4.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 477036.17 0.02 US69371RS801 2.53 Jan 31, 2029 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 476709.33 0.02 US45866FAJ30 2.18 Sep 21, 2028 3.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 476621.44 0.02 US74834LBF67 3.22 Dec 15, 2029 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 476634.61 0.02 US63743HGE62 2.54 Feb 09, 2029 4.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 476652.28 0.02 US494368BZ58 2.75 Apr 25, 2029 3.2
AUTOZONE INC Consumer Cyclical Fixed Income 476437.98 0.02 US053332BJ06 2.85 Jul 15, 2029 5.1
GEORGIA POWER COMPANY Electric Fixed Income 476107.69 0.02 US373334KL43 3.14 Sep 15, 2029 2.65
JABIL INC Technology Fixed Income 475821.06 0.02 US466313AM58 0.96 May 15, 2027 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 475919.5 0.02 US341081GT84 2.72 Jun 15, 2029 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 475597.67 0.02 US655844BZ09 2.04 Aug 01, 2028 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 475340.83 0.02 US86562MBG42 2.3 Oct 16, 2028 4.31
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 475371.25 0.02 US797440BU77 0.03 May 15, 2026 2.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 474956.45 0.02 US21036PBK30 0.94 May 09, 2027 4.35
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 474706.35 0.02 US303901BF83 3.52 Apr 29, 2030 4.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 473895.37 0.02 US842434CQ33 0.06 Jun 15, 2026 2.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 473930.66 0.02 US202795JN13 2.08 Aug 15, 2028 3.7
HP INC Technology Fixed Income 473447.13 0.02 US40434LAF22 0.12 Jun 17, 2026 1.45
BROADCOM INC Technology Fixed Income 473312.17 0.02 US11135FBD24 3.44 Apr 15, 2030 5.0
EVERSOURCE ENERGY Electric Fixed Income 473387.15 0.02 US30040WAR97 1.07 Jul 01, 2027 4.6
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 473005.59 0.02 US416515BE33 3.06 Aug 19, 2029 2.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 473145.49 0.02 US78081BAT08 4.31 Mar 25, 2031 4.45
FIFTH THIRD BANK NA MTN Banking Fixed Income 472901.47 0.02 US31677QBU22 0.72 Jan 28, 2028 4.97
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 472493.97 0.02 US02344BAA44 2.69 May 23, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 472502.93 0.02 US808513AZ88 2.47 Feb 01, 2029 4.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 472666.15 0.02 US970648AG61 2.12 Sep 15, 2028 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 471719.8 0.02 US74834LAZ31 0.07 Jun 01, 2026 3.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 471347.51 0.02 US855244AP46 1.69 Mar 01, 2028 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 471176.8 0.02 US05253JB348 1.14 Jul 16, 2027 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 471020.16 0.02 US882508BK94 0.36 Sep 15, 2026 1.13
KEYCORP MTN Banking Fixed Income 470744.63 0.02 US49326EEJ82 3.21 Oct 01, 2029 2.55
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 469994.47 0.02 US681936BM17 4.26 Feb 01, 2031 3.38
SYNCHRONY FINANCIAL Banking Fixed Income 469906.62 0.02 US87165BAP85 2.54 Mar 19, 2029 5.15
AMEREN CORPORATION Electric Fixed Income 469113.76 0.02 US023608AP74 0.47 Dec 01, 2026 5.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 468859.82 0.02 US845437BR25 2.15 Sep 15, 2028 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 468573.9 0.02 US03027XCG34 2.51 Feb 15, 2029 5.2
REGENCY CENTERS LP Reits Fixed Income 468337.05 0.02 US75884RBA05 3.67 Jun 15, 2030 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 468135.68 0.02 US60687YDF34 2.85 Jul 10, 2030 5.38
ENERGY TRANSFER LP Energy Fixed Income 468199.25 0.02 US29273VBD10 3.47 Apr 01, 2030 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 467978.13 0.02 US797440BZ64 4.16 Oct 01, 2030 1.7
EQUIFAX INC Technology Fixed Income 467486.36 0.02 US294429AS42 3.65 May 15, 2030 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 467085.18 0.02 US65535HBH12 1.59 Jan 18, 2028 5.84
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 467129.03 0.02 US21036PAQ19 0.53 Dec 06, 2026 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 466720.2 0.02 US14913UAQ31 3.01 Aug 16, 2029 4.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 466742.19 0.02 US581557BV65 3.07 Sep 15, 2029 4.25
CAMDEN PROPERTY TRUST Reits Fixed Income 466754.0 0.02 US133131AX02 2.91 Jul 01, 2029 3.15
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 466664.88 0.02 US829932AD42 3.24 Jan 15, 2030 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 466322.25 0.02 US65339KCL26 1.25 Sep 01, 2027 4.68
SEMPRA Natural Gas Fixed Income 466388.6 0.02 US816851BP33 2.68 Apr 01, 2029 3.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 466402.09 0.02 US09261XAG79 2.29 Sep 30, 2028 2.85
ERP OPERATING LP Reits Fixed Income 465772.95 0.02 US26884ABL61 2.91 Jul 01, 2029 3.0
BERRY GLOBAL INC Capital Goods Fixed Income 465297.38 0.02 US08576PAL58 1.79 Apr 15, 2028 5.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 465356.81 0.02 US04010LBL62 4.06 Jan 15, 2031 5.1
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 465482.48 0.02 US03990BAA98 2.2 Nov 10, 2028 6.38
EATON CORPORATION Capital Goods Fixed Income 465505.28 0.02 US278062AK03 1.86 May 18, 2028 4.35
SEMPRA Natural Gas Fixed Income 464896.69 0.02 US816851BA63 1.06 Jun 15, 2027 3.25
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 464137.8 0.02 US092914AB66 4.03 Nov 03, 2030 4.3
AON CORP Insurance Fixed Income 464016.98 0.02 US03740LAD47 1.02 May 28, 2027 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 464024.35 0.02 US89236TFT79 2.5 Jan 08, 2029 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463769.81 0.02 US24422ETH26 0.1 Jun 10, 2026 2.65
EDISON INTERNATIONAL Electric Fixed Income 463873.03 0.02 US281020AN70 0.95 Jun 15, 2027 5.75
KIMCO REALTY OP LLC Reits Fixed Income 463607.3 0.02 US49446RAP47 0.4 Oct 01, 2026 2.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 463235.3 0.02 US02209SAU78 0.36 Sep 16, 2026 2.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 463083.81 0.02 US855244AV14 0.83 Mar 12, 2027 2.0
BEST BUY CO INC Consumer Cyclical Fixed Income 462768.2 0.02 US08652BAA70 2.16 Oct 01, 2028 4.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 462947.57 0.02 US42225UAD63 0.04 Aug 01, 2026 3.5
PROLOGIS LP Reits Fixed Income 462588.08 0.02 US74340XBR17 4.24 Oct 15, 2030 1.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462600.66 0.02 US842400HY20 2.19 Oct 01, 2028 5.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 462324.52 0.02 US78081BAQ68 2.99 Sep 02, 2029 5.15
FIFTH THIRD BANCORP Banking Fixed Income 462396.86 0.02 US316773CV06 1.74 Mar 14, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 461822.61 0.02 US06406RBA41 0.71 Jan 26, 2027 2.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 461715.77 0.02 US743315AV57 2.54 Mar 01, 2029 4.0
ONE GAS INC Natural Gas Fixed Income 461130.56 0.02 US68235PAN87 2.64 Apr 01, 2029 5.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 461025.49 0.02 US06418GAH02 1.02 Jun 04, 2027 5.4
REALTY INCOME CORPORATION Reits Fixed Income 460664.96 0.02 US756109AS39 0.68 Jan 15, 2027 3.0
LOEWS CORPORATION Insurance Fixed Income 460477.64 0.02 US540424AT59 3.63 May 15, 2030 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 460492.65 0.02 US63253QAL86 3.31 Jan 14, 2030 4.9
EDISON INTERNATIONAL Electric Fixed Income 459776.91 0.02 US281020BC07 3.36 Mar 15, 2030 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 459849.89 0.02 US37045XFH44 1.14 Jul 15, 2027 5.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 459860.17 0.02 US80007RAQ83 2.67 Mar 08, 2029 2.85
PHILLIPS 66 CO Energy Fixed Income 459551.28 0.02 US718547AK86 3.3 Dec 15, 2029 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 459699.92 0.02 US68233JCQ58 1.85 May 15, 2028 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 459329.18 0.02 US94106LBN82 1.81 Mar 15, 2028 1.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 459039.95 0.02 US36266GAB32 4.09 Jan 15, 2031 4.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 458802.48 0.02 US452327AQ25 0.34 Sep 09, 2026 4.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 458857.16 0.02 US913903BB57 3.13 Oct 15, 2029 4.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 458553.89 0.02 US449276AB03 0.73 Feb 05, 2027 4.6
AVERY DENNISON CORPORATION Capital Goods Fixed Income 458324.92 0.02 US053611AJ82 2.25 Dec 06, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 457415.77 0.02 US63743HFM97 0.73 Feb 05, 2027 4.8
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 456716.7 0.02 US713466AA86 0.7 Feb 16, 2027 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 456748.9 0.02 US036752AP88 4.47 Mar 15, 2031 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 456784.99 0.02 US02665WGR60 2.48 Jan 08, 2029 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 456877.57 0.02 US89236TJF30 1.86 Apr 06, 2028 1.9
COMCAST CORPORATION Communications Fixed Income 456296.29 0.02 US20030NEH08 2.73 Jun 01, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455592.75 0.02 US24422EWA36 0.67 Jan 11, 2027 1.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 455720.97 0.02 US871829BS59 2.41 Jan 17, 2029 5.75
APPLE INC Technology Fixed Income 455312.17 0.02 US037833EU05 3.54 May 10, 2030 4.15
BORGWARNER INC Consumer Cyclical Fixed Income 455499.13 0.02 US099724AP16 2.94 Aug 15, 2029 4.95
BOSTON PROPERTIES LP Reits Fixed Income 454910.86 0.02 US10112RBC79 3.57 Mar 15, 2030 2.9
D R HORTON INC Consumer Cyclical Fixed Income 454690.12 0.02 US23331ABQ13 0.44 Oct 15, 2026 1.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 454240.09 0.02 US254709AM01 0.64 Feb 09, 2027 4.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 453850.11 0.02 US620076CA59 3.77 Aug 15, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 453882.47 0.02 US345397J200 2.67 Apr 06, 2029 4.97
GLOBAL PAYMENTS INC Technology Fixed Income 453490.75 0.02 US37940XAN21 2.9 Aug 15, 2029 5.3
NOV INC Energy Fixed Income 453519.52 0.02 US637071AM31 3.22 Dec 01, 2029 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 453592.84 0.02 US02665WBH34 0.34 Sep 09, 2026 2.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 453283.83 0.02 US37045XFQ43 2.7 Apr 06, 2029 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 453420.09 0.02 US854502AH46 2.24 Nov 15, 2028 4.25
VALERO ENERGY CORPORATION Energy Fixed Income 453156.79 0.02 US91913YBB56 1.32 Sep 15, 2027 2.15
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 452586.17 0.02 US093662AH70 3.83 Aug 15, 2030 3.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 452653.23 0.02 US59523UAQ04 2.59 Mar 15, 2029 3.95
STEEL DYNAMICS INC Basic Industry Fixed Income 452727.88 0.02 US858119BK53 3.59 Apr 15, 2030 3.45
ELEVANCE HEALTH INC Insurance Fixed Income 452095.4 0.02 US036752AY95 2.77 Jun 15, 2029 5.15
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 452199.15 0.02 US38152BAD38 3.53 May 06, 2030 6.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451751.59 0.02 US539830BZ19 1.85 May 15, 2028 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 451492.84 0.02 US713448EG97 2.54 Mar 01, 2029 7.0
JABIL INC Technology Fixed Income 451560.38 0.02 US466313AK92 4.25 Jan 15, 2031 3.0
ENBRIDGE INC Energy Fixed Income 451153.69 0.02 US29250NCM56 2.32 Nov 20, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451257.74 0.02 US24422EYF05 4.0 Oct 15, 2030 4.38
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 450768.24 0.02 US53944YBG70 2.55 Feb 10, 2030 4.24
WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 450000.0 0.02 US9612EVAA71 1.92 May 11, 2028 4.15
MASCO CORP Capital Goods Fixed Income 450147.02 0.02 US574599BS40 1.73 Feb 15, 2028 1.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 449670.51 0.02 US21688AAY82 0.41 Oct 05, 2026 5.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 449420.26 0.02 US74460WAD92 1.92 May 01, 2028 1.85
PUGET ENERGY INC Electric Fixed Income 449149.58 0.02 US745310AM41 2.01 Jun 15, 2028 2.38
FIRSTENERGY CORPORATION Electric Fixed Income 448759.98 0.02 US337932AL12 3.55 Mar 01, 2030 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 448335.08 0.02 US65535HBR93 1.1 Jul 02, 2027 5.59
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 448430.85 0.02 US13645RBJ23 3.49 Mar 30, 2030 4.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 448538.86 0.02 US941053AH36 2.28 Dec 01, 2028 4.25
AMEREN CORPORATION Electric Fixed Income 448107.68 0.02 US023608AQ57 2.44 Jan 15, 2029 5.0
WESTPAC BANKING CORP Banking Fixed Income 448234.29 0.02 US961214EL30 3.45 Jan 16, 2030 2.65
FIFTH THIRD BANCORP Banking Fixed Income 447881.08 0.02 US316773DA59 0.98 May 05, 2027 2.55
CATERPILLAR INC Capital Goods Fixed Income 447942.81 0.02 US149123CG49 3.15 Sep 19, 2029 2.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 447697.2 0.02 US12592BAS34 2.69 Apr 20, 2029 5.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 447828.79 0.02 US759351AP49 3.74 Jun 15, 2030 3.15
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 447426.98 0.02 US566539AB80 1.79 May 08, 2028 5.83
CENTERPOINT ENERGY INC Electric Fixed Income 446963.83 0.02 US15189TBA43 0.07 Jun 01, 2026 1.45
CDW LLC Technology Fixed Income 446998.27 0.02 US12513GBD07 1.52 Apr 01, 2028 4.25
ENERGY TRANSFER LP Energy Fixed Income 447026.57 0.02 US29273VAS97 2.27 Dec 01, 2028 6.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 446845.05 0.02 US361841AK54 1.76 Jun 01, 2028 5.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 446681.57 0.02 US29670GAJ13 1.19 Aug 15, 2027 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 446281.17 0.02 US341081GR29 0.03 May 15, 2026 4.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 446298.44 0.02 US94106BAA98 3.47 Feb 01, 2030 2.6
ERP OPERATING LP Reits Fixed Income 445767.2 0.02 US26884ABM45 3.52 Feb 15, 2030 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 445322.14 0.02 US24422EXD65 0.34 Sep 08, 2026 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 445471.54 0.02 US911312AY27 0.52 Nov 15, 2026 2.4
PUGET ENERGY INC Electric Fixed Income 445071.09 0.02 US745310AK84 3.64 Jun 15, 2030 4.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 445096.3 0.02 US892331AQ26 1.98 Jul 13, 2028 5.12
DELTA AIR LINES INC Transportation Fixed Income 445206.03 0.02 US247361ZT81 3.19 Oct 28, 2029 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 444857.06 0.02 US20271RAV24 1.76 Mar 14, 2028 4.42
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 444713.13 0.02 US74251VAS16 3.83 Jun 15, 2030 2.13
SKYWORKS SOLUTIONS INC Technology Fixed Income 444575.21 0.02 US83088MAK80 0.07 Jun 01, 2026 1.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 444151.24 0.02 US09261XAK81 3.62 Jun 30, 2030 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 443962.82 0.02 US205887CJ91 0.4 Oct 01, 2026 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 443999.25 0.02 US24422EYL72 4.32 Mar 10, 2031 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 443840.24 0.02 US742718GK91 3.2 Oct 24, 2029 4.15
VERISK ANALYTICS INC Technology Fixed Income 443865.25 0.02 US92345YAF34 2.58 Mar 15, 2029 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 443508.2 0.02 US50540RAZ55 3.52 Apr 01, 2030 4.35
CBRE SERVICES INC Consumer Cyclical Fixed Income 443209.03 0.02 US12505BAH33 2.62 Apr 01, 2029 5.5
WOODSIDE FINANCE LTD Energy Fixed Income 443223.16 0.02 US980236AX18 1.85 May 19, 2028 4.9
3M CO MTN Capital Goods Fixed Income 443373.96 0.02 US88579YAV39 0.37 Sep 19, 2026 2.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 443066.34 0.02 US636180BT74 3.4 Mar 15, 2030 5.5
3M CO Capital Goods Fixed Income 442789.26 0.02 US88579YBQ35 3.44 Mar 15, 2030 4.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 442674.96 0.02 US74251VAR33 2.73 May 15, 2029 3.7
INGREDION INC Consumer Non-Cyclical Fixed Income 442464.83 0.02 US457187AC60 3.72 Jun 01, 2030 2.9
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 442089.15 0.02 US00774MAR60 1.32 Oct 15, 2027 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 442258.9 0.02 US49271VBA70 3.54 May 15, 2030 4.6
CROWN CASTLE INC Communications Fixed Income 441981.89 0.02 US22822VBF76 3.0 Sep 01, 2029 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 441693.8 0.02 US760759AV21 3.57 Mar 01, 2030 2.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 441710.21 0.02 US842434CW01 0.92 Apr 15, 2027 2.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 441745.21 0.02 US40408AAA97 3.98 Jan 15, 2031 6.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 441552.55 0.02 US760759AX86 4.52 Feb 15, 2031 1.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 441245.71 0.02 US370334CW20 2.23 Oct 17, 2028 5.5
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 440901.36 0.02 US45115AAA25 0.9 May 08, 2027 5.81
EQT CORP Energy Fixed Income 441027.33 0.02 US26884LAQ23 1.75 Apr 01, 2028 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 440799.34 0.02 US05253JB421 1.35 Sep 30, 2027 3.92
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 440813.09 0.02 US24422EWD74 0.82 Mar 08, 2027 2.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 440876.27 0.02 US14149YBU10 3.89 Sep 15, 2030 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 439769.46 0.02 US960386AS98 3.56 May 29, 2030 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 439916.17 0.02 US571903BP73 2.7 May 15, 2029 4.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 439555.33 0.02 US189054AW99 1.82 May 15, 2028 3.9
ESSEX PORTFOLIO LP Reits Fixed Income 439556.91 0.02 US29717PAU12 3.4 Jan 15, 2030 3.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 439077.47 0.02 US80007RAL96 3.62 Jun 18, 2030 4.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 438808.13 0.02 US09261HBG11 3.97 Jan 25, 2031 6.25
XYLEM INC/NY Capital Goods Fixed Income 438813.53 0.02 US98419MAJ99 0.49 Nov 01, 2026 3.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 438874.0 0.02 US98956PAX06 2.3 Dec 01, 2028 5.35
MARVELL TECHNOLOGY INC Technology Fixed Income 438906.7 0.02 US573874AP91 2.49 Feb 15, 2029 5.75
NETAPP INC Technology Fixed Income 438667.05 0.02 US64110DAJ37 1.09 Jun 22, 2027 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 438159.09 0.02 US02665WED92 1.59 Jan 12, 2028 4.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 438229.43 0.02 US892331AU38 3.68 Jun 30, 2030 4.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 437952.34 0.02 US20271RAW07 3.98 Oct 01, 2030 4.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 436512.4 0.02 US65535HBF55 1.11 Jul 06, 2027 5.39
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 436289.5 0.02 US21036PBC14 2.21 Nov 15, 2028 4.65
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 436413.43 0.02 US52107QAJ40 2.13 Sep 19, 2028 4.5
TD SYNNEX CORP Technology Fixed Income 435664.49 0.02 US87162WAH34 2.16 Aug 09, 2028 2.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 435364.45 0.02 US00846UAL52 3.14 Sep 15, 2029 2.75
WALT DISNEY CO Communications Fixed Income 435500.53 0.02 US254687FP66 0.86 Mar 23, 2027 3.7
REALTY INCOME CORPORATION Reits Fixed Income 435080.21 0.02 US756109BK93 3.31 Dec 15, 2029 3.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 435202.77 0.02 US05723KAG58 3.19 Nov 07, 2029 3.14
PUBLIC STORAGE OPERATING CO Reits Fixed Income 434889.1 0.02 US74460WAF41 2.43 Jan 15, 2029 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 434752.29 0.02 US00774MBR51 3.95 Nov 15, 2030 4.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 434499.63 0.02 US69371RT221 0.97 May 13, 2027 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 433942.4 0.02 US69120VAW19 2.35 Jan 15, 2029 7.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 433500.03 0.02 US06406RAD98 0.96 May 16, 2027 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 433522.48 0.02 US202795JH45 0.11 Jun 15, 2026 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433307.12 0.02 US24422EVF32 0.82 Mar 09, 2027 1.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 433034.51 0.02 US46188BAB80 2.39 Nov 15, 2028 2.3
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 433080.67 0.02 US025676AM95 0.98 Jun 15, 2027 5.0
DUKE ENERGY CORP Electric Fixed Income 433140.8 0.02 US26441CBE49 2.84 Jun 15, 2029 3.4
CNA FINANCIAL CORP Insurance Fixed Income 433145.12 0.02 US126117AU49 1.22 Aug 15, 2027 3.45
REALTY INCOME CORPORATION Reits Fixed Income 432312.23 0.02 US756109BG81 1.18 Aug 15, 2027 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 432341.15 0.02 US38179RAE53 2.09 Aug 15, 2028 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 432148.19 0.02 US03040WAU99 2.79 Jun 01, 2029 3.45
WESTPAC BANKING CORP Banking Fixed Income 431869.21 0.02 US961214FV03 0.45 Oct 20, 2026 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 431870.87 0.02 US842400JA26 0.67 Feb 01, 2027 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 432039.29 0.02 US63743HFT41 1.29 Sep 16, 2027 4.12
DCP MIDSTREAM OPERATING LP Energy Fixed Income 431669.27 0.02 US23311VAJ61 0.96 Jul 15, 2027 5.63
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 431710.66 0.02 US38179RAB15 2.99 Sep 12, 2029 5.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 431439.52 0.02 US63743HFG20 1.71 Mar 15, 2028 4.8
ONEOK INC Energy Fixed Income 431195.89 0.02 US682680CB72 1.31 Sep 24, 2027 4.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 430750.62 0.02 US98956PBA93 0.77 Feb 19, 2027 4.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 430511.73 0.02 US743315AY96 0.84 Mar 15, 2027 2.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 430531.28 0.02 US666807CK64 2.5 Feb 01, 2029 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 430532.43 0.02 US89236THX63 4.4 Jan 10, 2031 1.65
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 430280.74 0.02 US754730AG43 3.44 Apr 01, 2030 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430108.11 0.02 US24422EVD83 3.44 Jan 09, 2030 2.45
CENCORA INC Consumer Non-Cyclical Fixed Income 429764.31 0.02 US03073EAR62 3.68 May 15, 2030 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 429802.55 0.02 US855244BL23 3.53 May 15, 2030 4.8
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 429628.89 0.02 US440452AK64 0.81 Mar 30, 2027 4.8
NUCOR CORPORATION Basic Industry Fixed Income 429155.43 0.02 US670346AY11 0.97 May 23, 2027 4.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 428389.61 0.02 US15189YAF34 4.15 Oct 01, 2030 1.75
CAMDEN PROPERTY TRUST Reits Fixed Income 428179.71 0.02 US133131BA99 0.41 Nov 03, 2026 5.85
AUTOZONE INC Consumer Cyclical Fixed Income 428271.92 0.02 US053332BG66 2.24 Nov 01, 2028 6.25
ERP OPERATING LP Reits Fixed Income 427864.52 0.02 US26884ABF93 0.49 Nov 01, 2026 2.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 427872.21 0.02 US05253JB678 0.59 Dec 16, 2026 4.42
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 427267.33 0.02 US742718FG98 0.86 Mar 25, 2027 2.8
DOMINION ENERGY INC Electric Fixed Income 426518.19 0.02 US25746UCY38 1.85 Jun 01, 2028 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 426411.18 0.02 US882508CK85 3.57 May 23, 2030 4.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 426000.37 0.02 US134429BM03 0.84 Mar 19, 2027 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 425540.14 0.02 US15189XBD93 2.2 Oct 01, 2028 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 425609.87 0.02 US210518DV59 2.48 Feb 15, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 425762.4 0.02 US24422EWE57 2.78 Apr 18, 2029 3.35
ENTERGY CORPORATION Electric Fixed Income 425355.7 0.02 US29364GAL77 3.77 Jun 15, 2030 2.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 425475.8 0.02 US80281LAR69 0.66 Jan 11, 2028 2.47
EVERSOURCE ENERGY Electric Fixed Income 425273.09 0.02 US30040WBB37 4.02 Dec 15, 2030 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 425004.53 0.02 US883556CK68 2.36 Oct 15, 2028 1.75
ECOLAB INC Basic Industry Fixed Income 424674.49 0.02 US278865BL34 0.73 Feb 01, 2027 1.65
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 424788.08 0.02 US892356AA40 4.24 Nov 01, 2030 1.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424409.95 0.02 US071813CB37 4.6 Apr 01, 2031 1.73
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 424592.86 0.02 US52107QAK13 2.56 Mar 11, 2029 4.38
POLARIS INC Consumer Non-Cyclical Fixed Income 423642.13 0.02 US731068AA07 2.52 Mar 15, 2029 6.95
INTUIT INC Technology Fixed Income 423124.24 0.02 US46124HAC07 1.16 Jul 15, 2027 1.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 422812.31 0.02 US049560AT22 4.42 Jan 15, 2031 1.5
TELUS CORPORATION Communications Fixed Income 422822.59 0.02 US87971MBF95 1.29 Sep 15, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 422615.99 0.02 US808513BC84 3.41 Mar 22, 2030 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 422669.02 0.02 US58013MFX74 2.69 May 17, 2029 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 422358.94 0.02 US941053AJ91 2.74 May 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421657.28 0.02 US37045XCS36 2.32 Jan 17, 2029 5.65
XCEL ENERGY INC Electric Fixed Income 421723.9 0.02 US98388MAB37 0.84 Mar 15, 2027 1.75
AEP TEXAS INC Electric Fixed Income 421755.88 0.02 US00108WAM29 3.87 Jul 01, 2030 2.1
CNO FINANCIAL GROUP INC Insurance Fixed Income 421457.01 0.02 US12621EAL74 2.65 May 30, 2029 5.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 421566.2 0.02 US680223AK06 0.3 Aug 26, 2026 3.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 421314.41 0.02 US80282KBK16 0.1 May 31, 2027 6.12
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 421113.31 0.02 US48305QAC78 0.96 May 01, 2027 3.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 420675.52 0.02 US476556DG74 4.13 Jan 15, 2031 4.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 420820.22 0.02 US842434CU45 3.48 Feb 01, 2030 2.55
AEP TEXAS INC Electric Fixed Income 420576.22 0.02 US00108WAS98 2.67 May 15, 2029 5.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 420614.29 0.02 US427866BL10 3.4 Feb 24, 2030 4.75
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 419619.41 0.02 US56530KAB26 4.26 Mar 26, 2031 5.05
ADOBE INC Technology Fixed Income 419621.87 0.02 US00724PAE97 0.83 Apr 04, 2027 4.85
HEALTHPEAK OP LLC Reits Fixed Income 419461.06 0.02 US42250PAD50 2.44 Dec 01, 2028 2.13
INGERSOLL RAND INC Capital Goods Fixed Income 419058.39 0.02 US45687VAA44 2.06 Aug 14, 2028 5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 419093.98 0.02 US05253JB835 2.41 Dec 08, 2028 3.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 418842.02 0.02 US21688ABF84 0.31 Aug 28, 2026 4.33
BROWN & BROWN INC Insurance Fixed Income 418872.57 0.02 US115236AJ01 1.95 Jun 23, 2028 4.7
CROWN CASTLE INC Communications Fixed Income 418989.42 0.02 US22822VAN10 3.23 Nov 15, 2029 3.1
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 418989.54 0.02 US113004AE50 4.33 Apr 15, 2031 4.83
F&G ANNUITIES & LIFE INC Insurance Fixed Income 418610.6 0.02 US30190AAC80 1.5 Jan 13, 2028 7.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 418625.04 0.02 US743315AR46 0.68 Jan 15, 2027 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 418385.23 0.02 US828807DK02 3.86 Jul 15, 2030 2.65
MORGAN STANLEY MTN Banking Fixed Income 418415.64 0.02 US61746BCY02 0.26 Aug 09, 2026 6.25
EPR PROPERTIES Reits Fixed Income 418236.75 0.02 US26884UAH23 3.93 Nov 15, 2030 4.75
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 418024.88 0.02 US56035LAH78 2.49 Mar 01, 2029 6.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 417773.16 0.02 US863667AQ47 1.69 Mar 07, 2028 3.65
XCEL ENERGY INC Electric Fixed Income 417449.58 0.02 US98389BAY65 3.63 Jun 01, 2030 3.4
NUCOR CORPORATION Basic Industry Fixed Income 417577.7 0.02 US670346AS43 3.74 Jun 01, 2030 2.7
BEST BUY CO INC Consumer Cyclical Fixed Income 417054.81 0.02 US08652BAB53 4.13 Oct 01, 2030 1.95
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 417115.79 0.02 US13607QFD97 1.29 Sep 08, 2028 4.24
ATHENE HOLDING LTD Insurance Fixed Income 416803.63 0.02 US04686JAB70 3.33 Apr 03, 2030 6.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 416871.25 0.02 US50212YAP97 3.59 Jun 15, 2030 5.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 416488.96 0.02 US67103HAH03 2.75 Jun 01, 2029 3.9
MATTEL INC Consumer Non-Cyclical Fixed Income 416638.04 0.02 US577081BG67 3.92 Nov 17, 2030 5.0
F&G ANNUITIES & LIFE INC Insurance Fixed Income 416266.53 0.02 US30190AAF12 2.68 Jun 04, 2029 6.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 416089.7 0.02 US742718FV65 0.73 Feb 01, 2027 1.9
AUTOZONE INC Consumer Cyclical Fixed Income 416124.03 0.02 US053332AV43 0.99 Jun 01, 2027 3.75
REALTY INCOME CORPORATION Reits Fixed Income 416224.74 0.02 US756109AW41 2.85 Jun 15, 2029 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 415809.54 0.02 US260543CY77 2.25 Nov 30, 2028 4.8
VONTIER CORP Capital Goods Fixed Income 415848.63 0.02 US928881AD35 1.84 Apr 01, 2028 2.4
CENOVUS ENERGY INC Energy Fixed Income 415922.75 0.02 US15135UBA60 4.28 Mar 20, 2031 4.65
ALLEGHANY CORPORATION Insurance Fixed Income 415597.22 0.02 US017175AE07 3.59 May 15, 2030 3.63
AIR LEASE CORPORATION Finance Companies Fixed Income 415622.81 0.02 US00912XAY04 1.49 Dec 01, 2027 3.63
PAYPAL HOLDINGS INC Technology Fixed Income 415331.3 0.02 US70450YAK91 1.01 Jun 01, 2027 3.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 415374.77 0.02 US37045VAN01 1.29 Oct 01, 2027 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 415376.82 0.02 US502431AL33 0.55 Dec 15, 2026 3.85
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 415435.4 0.02 US00774MAE57 1.58 Jan 23, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 415085.22 0.02 US24422EXZ77 1.58 Jan 07, 2028 4.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 414618.81 0.02 US25243YAZ25 1.83 May 18, 2028 3.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 414223.8 0.02 US21036PBS65 3.57 May 01, 2030 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 414231.01 0.02 US031162CQ15 1.42 Nov 02, 2027 3.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 414358.14 0.02 US875127BM30 2.56 Mar 01, 2029 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 414367.12 0.02 US23338VAK26 3.57 Mar 01, 2030 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 413954.55 0.02 US828807DP98 0.68 Jan 15, 2027 1.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 413967.73 0.02 US14913UBB52 2.14 Aug 15, 2028 4.1
HEALTHPEAK OP LLC Reits Fixed Income 414116.41 0.02 US42250PAB94 4.27 Jan 15, 2031 2.88
CROWN CASTLE INC Communications Fixed Income 413742.2 0.02 US22822VAE11 0.75 Mar 01, 2027 4.0
VONTIER CORP Capital Goods Fixed Income 413559.81 0.02 US928881AF82 4.46 Apr 01, 2031 2.95
3M CO Capital Goods Fixed Income 413318.26 0.02 US88579YBN04 3.63 Apr 15, 2030 3.05
REALTY INCOME CORPORATION Reits Fixed Income 412830.42 0.02 US756109BH64 1.6 Jan 15, 2028 3.4
APPLIED MATERIALS INC Technology Fixed Income 412587.08 0.02 US038222AT25 4.17 Jan 15, 2031 4.0
JPMORGAN CHASE & CO Banking Fixed Income 412631.43 0.02 US059438AH41 0.44 Oct 15, 2026 7.63
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 412308.02 0.02 US85917PAA57 4.45 Mar 15, 2031 2.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 412207.96 0.02 US292480AM22 3.03 Sep 15, 2029 4.15
EDISON INTERNATIONAL Electric Fixed Income 411936.39 0.02 US281020AM97 1.72 Mar 15, 2028 4.13
ALLY FINANCIAL INC Banking Fixed Income 411788.73 0.02 US02005NBR08 1.33 Nov 15, 2027 7.1
MASTEC INC. Industrial Other Fixed Income 411814.39 0.02 US576323AT63 2.73 Jun 15, 2029 5.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 411292.49 0.02 US60687YBX67 2.79 May 22, 2030 3.26
AUTOZONE INC Consumer Cyclical Fixed Income 410977.27 0.02 US053332BM35 3.59 Jun 15, 2030 5.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 410665.64 0.02 US09261HAR84 2.49 Jan 15, 2029 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 410755.87 0.02 US927804GH15 0.97 May 15, 2027 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 410436.92 0.02 US04010LBD47 1.07 Jun 15, 2027 2.88
ENBRIDGE INC Energy Fixed Income 410605.7 0.02 US29250NCN30 4.21 Feb 15, 2031 4.5
VENTAS REALTY LP Reits Fixed Income 409737.62 0.02 US92277GAM96 1.66 Mar 01, 2028 4.0
ECOLAB INC Basic Industry Fixed Income 409753.66 0.02 US278865BF65 4.49 Jan 30, 2031 1.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409840.67 0.02 US742718FZ79 1.64 Jan 26, 2028 3.95
NORTHERN TRUST CORPORATION Banking Fixed Income 409874.48 0.02 US665859AY02 4.02 Nov 19, 2030 4.15
HCA INC Consumer Non-Cyclical Fixed Income 409346.73 0.02 US404119CJ66 2.65 Mar 15, 2029 3.38
MASTERCARD INC Technology Fixed Income 409092.02 0.02 US57636QAJ31 1.67 Feb 26, 2028 3.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 408814.18 0.02 US59523UAN72 0.99 Jun 01, 2027 3.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 409001.63 0.02 US50540RAU68 1.25 Sep 01, 2027 3.6
EVERSOURCE ENERGY Electric Fixed Income 408404.18 0.02 US30040WAK45 4.04 Aug 15, 2030 1.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 408246.71 0.02 US872540AV10 1.96 May 15, 2028 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 407933.91 0.02 US91324PEY43 0.87 Apr 15, 2027 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407406.2 0.02 US842400GQ05 2.55 Mar 01, 2029 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 407370.96 0.02 US63743HFS67 2.77 Jun 15, 2029 5.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 406960.28 0.02 US517834AK35 2.89 Aug 15, 2029 6.0
ROPER TECHNOLOGIES INC Technology Fixed Income 406797.24 0.02 US776743AJ55 3.88 Jun 30, 2030 2.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 406928.73 0.02 US00846UAQ40 1.27 Sep 09, 2027 4.2
TEXTRON INC Capital Goods Fixed Income 406251.66 0.02 US883203CB58 3.71 Jun 01, 2030 3.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 406104.73 0.02 US681936BL34 3.12 Oct 01, 2029 3.63
OMNICOM GROUP INC Communications Fixed Income 405909.12 0.02 US681919BC93 3.59 Jun 01, 2030 4.2
VISA INC Technology Fixed Income 405764.95 0.02 US92826CAY84 2.56 Feb 12, 2029 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 405341.04 0.02 US24422EVR79 0.12 Jun 17, 2026 1.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 405440.79 0.02 US05724BAA70 3.53 May 01, 2030 4.49
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 405500.11 0.02 US03040WAQ87 1.27 Sep 01, 2027 2.95
HP INC Technology Fixed Income 405524.27 0.02 US40434LAR69 3.52 Apr 25, 2030 5.4
JPMORGAN CHASE & CO Banking Fixed Income 405123.54 0.02 US059438AK79 0.95 Apr 29, 2027 8.0
HP INC Technology Fixed Income 405247.63 0.02 US40434LAC90 3.71 Jun 17, 2030 3.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 405269.37 0.02 US892331AD13 2.08 Jul 20, 2028 3.67
T-MOBILE USA INC Communications Fixed Income 404812.93 0.02 US87264ABT16 4.19 Feb 15, 2031 2.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 404448.05 0.02 US13645RAY09 1.86 Jun 01, 2028 4.0
LEGGETT & PLATT INC Capital Goods Fixed Income 404238.66 0.02 US524660AZ09 2.6 Mar 15, 2029 4.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 403926.72 0.02 US21036PAS74 0.94 May 09, 2027 3.5
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 403929.24 0.02 US469814AB34 2.04 Aug 18, 2028 6.35
ALABAMA POWER COMPANY Electric Fixed Income 404057.33 0.02 US010392GE29 4.28 Mar 15, 2031 4.3
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 403827.08 0.02 US27806HAA95 3.54 May 09, 2030 4.45
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 403504.57 0.02 US902133BC02 4.19 Feb 09, 2031 4.5
CHEVRON USA INC Energy Fixed Income 403564.91 0.02 US166756BH88 2.11 Aug 13, 2028 4.05
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 403650.43 0.02 US04020EAK38 3.77 Sep 09, 2030 5.8
AUTODESK INC Technology Fixed Income 403283.14 0.02 US052769AE63 1.05 Jun 15, 2027 3.5
JABIL INC Technology Fixed Income 403377.93 0.02 US466313AJ20 3.35 Jan 15, 2030 3.6
ONEOK INC Energy Fixed Income 403058.98 0.02 US682680AS26 1.09 Jul 13, 2027 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 403065.52 0.02 US91324PFN78 1.93 Jun 15, 2028 4.4
HUMANA INC Insurance Fixed Income 402567.0 0.02 US444859BN12 3.43 Apr 01, 2030 4.88
MOODYS CORPORATION Technology Fixed Income 402626.87 0.02 US615369AM79 1.6 Jan 15, 2028 3.25
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 402665.79 0.02 US256677AF29 1.81 May 01, 2028 4.13
HASBRO INC Consumer Non-Cyclical Fixed Income 402703.76 0.02 US418056AV91 1.29 Sep 15, 2027 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 402739.02 0.02 US78355HKZ19 2.57 Mar 15, 2029 5.38
NNN REIT INC Reits Fixed Income 402356.3 0.02 US637417AU00 4.2 Feb 15, 2031 4.6
DUKE ENERGY CORP Electric Fixed Income 402212.53 0.02 US26441CBW47 1.44 Dec 08, 2027 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 401632.95 0.02 US194162AT02 3.61 May 01, 2030 4.2
STATE STREET CORP Banking Fixed Income 401682.84 0.02 US857477AW33 0.04 May 19, 2026 2.65
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 401744.57 0.02 US051473AD89 4.29 Mar 23, 2031 4.66
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 401766.01 0.02 US051473AB24 1.33 Sep 23, 2027 4.32
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 401464.22 0.02 US835495AL63 3.67 May 01, 2030 3.13
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 401220.84 0.02 US051473AC07 2.64 Mar 23, 2029 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 400930.48 0.02 US37940XAP78 1.19 Aug 15, 2027 4.95
ALABAMA POWER COMPANY Electric Fixed Income 400836.62 0.02 US010392FY91 1.26 Sep 01, 2027 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 400222.98 0.02 US892331AG44 2.96 Jul 02, 2029 2.76
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 400010.16 0.02 US02665WGS44 4.13 Jan 08, 2031 4.45
ENBRIDGE INC Energy Fixed Income 400032.83 0.02 US29250NCA19 0.89 Apr 05, 2027 5.25
WELLTOWER OP LLC Reits Fixed Income 400056.54 0.02 US95040QAH74 2.48 Mar 15, 2029 4.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 399890.51 0.02 US084664CU37 3.63 Mar 12, 2030 1.85
COMCAST CORPORATION Communications Fixed Income 398883.54 0.02 US20030NDK46 0.86 Apr 01, 2027 3.3
CENCORA INC Consumer Non-Cyclical Fixed Income 398694.2 0.02 US03073EAV74 1.48 Dec 15, 2027 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 398401.55 0.02 US14913UBJ88 2.62 Feb 23, 2029 3.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 398442.52 0.02 US98978VAN38 2.09 Aug 20, 2028 3.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 398448.23 0.02 US05348EBH18 4.31 Jan 15, 2031 2.45
ATLASSIAN CORP Technology Fixed Income 398456.35 0.02 US049468AA91 2.68 May 15, 2029 5.25
KINDER MORGAN INC Energy Fixed Income 397888.39 0.02 US49456BAZ40 2.9 Aug 01, 2029 5.1
MARVELL TECHNOLOGY INC Technology Fixed Income 398040.87 0.02 US573874AR57 3.7 Jul 15, 2030 4.75
HCA INC Consumer Non-Cyclical Fixed Income 397678.96 0.02 US404119DD87 3.97 Nov 15, 2030 4.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 397469.19 0.02 US081437AT26 3.79 Jun 19, 2030 2.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 397622.58 0.02 US00914AAV44 2.55 Mar 01, 2029 5.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 397189.36 0.02 US760759AS91 1.42 Nov 15, 2027 3.38
REALTY INCOME CORPORATION Reits Fixed Income 397332.07 0.02 US756109AU84 1.57 Jan 15, 2028 3.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 397394.61 0.02 US025537AV36 1.37 Nov 01, 2027 5.75
BOARDWALK PIPELINES LP Energy Fixed Income 396973.69 0.02 US096630AG32 2.66 May 03, 2029 4.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 397030.74 0.02 US67103HAJ68 3.48 Apr 01, 2030 4.2
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 396730.82 0.02 US2442GAAA00 3.97 Oct 09, 2030 4.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396800.16 0.02 US12189LBA89 1.05 Jun 15, 2027 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 396903.01 0.02 US63743HFX52 3.34 Feb 07, 2030 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 395893.79 0.02 US449276AD68 4.13 Feb 05, 2031 4.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 395907.78 0.02 US448579AU63 1.75 Mar 30, 2028 5.05
EXPAND ENERGY CORP Energy Fixed Income 395560.42 0.02 US845467AR03 0.45 Feb 01, 2029 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 395629.46 0.02 US713448GD49 0.74 Feb 07, 2027 4.4
S&P GLOBAL INC Technology Fixed Income 395722.61 0.02 US78409VAM63 0.69 Jan 22, 2027 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 395478.72 0.02 US863667BJ94 0.74 Feb 10, 2027 4.55
DUKE ENERGY CORP Electric Fixed Income 395243.96 0.02 US26441CCC73 2.45 Jan 05, 2029 4.85
NVENT FINANCE SARL Capital Goods Fixed Income 395306.24 0.02 US67078AAD54 1.76 Apr 15, 2028 4.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 394877.35 0.02 US929160BB44 3.16 Dec 01, 2029 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 394676.54 0.02 US63743HFN70 2.5 Feb 07, 2029 4.85
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 394503.17 0.02 US505742AS58 3.69 Aug 01, 2030 5.5
QUANTA SERVICES INC. Industrial Other Fixed Income 394179.08 0.02 US74762EAM49 2.09 Aug 09, 2028 4.3
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 393927.72 0.02 US98971DAD21 1.23 Aug 18, 2028 4.7
AMPHENOL CORPORATION Capital Goods Fixed Income 394023.88 0.02 US032095AH42 2.7 Jun 01, 2029 4.35
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 394035.68 0.02 US10373QBK58 0.86 Apr 06, 2027 3.54
TELEDYNE FLIR LLC Technology Fixed Income 393561.21 0.02 US302445AE15 3.92 Aug 01, 2030 2.5
COUSINS PROPERTIES LP Reits Fixed Income 393272.26 0.02 US222793AC56 3.66 Jul 15, 2030 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 393333.32 0.02 US29446MAL63 1.9 Jun 02, 2028 4.25
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 393159.64 0.02 US24422EVL00 4.43 Jan 15, 2031 1.45
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 392961.39 0.02 US277432AW04 2.27 Dec 01, 2028 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 392554.05 0.02 US665859AW46 0.94 May 10, 2027 4.0
IDEX CORPORATION Capital Goods Fixed Income 392618.91 0.02 US45167RAJ32 3.0 Sep 01, 2029 4.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 392655.77 0.02 US24422EVP14 1.78 Mar 06, 2028 1.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 392703.74 0.02 US009158BN52 1.93 Jun 11, 2028 4.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 392201.92 0.02 US09261HBY27 3.83 Sep 10, 2030 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 392235.6 0.02 US907818EP96 0.91 Apr 15, 2027 3.0
OMNICOM GROUP INC Communications Fixed Income 391968.81 0.02 US681919BB11 3.72 Apr 30, 2030 2.45
XYLEM INC Capital Goods Fixed Income 391747.82 0.02 US98419MAM29 1.68 Jan 30, 2028 1.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 391458.72 0.02 US191216CE82 1.01 May 25, 2027 2.9
WELLTOWER OP LLC Reits Fixed Income 391519.61 0.02 US95040QAL86 4.28 Jan 15, 2031 2.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 391127.02 0.02 US21688ABC53 2.46 Jan 09, 2029 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 390736.42 0.02 US571903BR30 3.45 Mar 15, 2030 4.8
QUALCOMM INCORPORATED Technology Fixed Income 390815.93 0.02 US747525BU62 3.56 May 20, 2030 4.5
ONEOK INC Energy Fixed Income 390837.39 0.02 US682680BK80 3.87 Nov 01, 2030 5.8
DEERE & CO Capital Goods Fixed Income 390363.82 0.02 US244199BD66 3.13 Oct 16, 2029 5.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 389998.82 0.02 US00846UAM36 3.8 Jun 04, 2030 2.1
AMPHENOL CORPORATION Capital Goods Fixed Income 390141.33 0.02 US032095AN10 0.89 Apr 05, 2027 5.05
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 389562.21 0.02 US695156AT63 1.5 Dec 15, 2027 3.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 389566.81 0.02 US446413BA37 3.25 Jan 15, 2030 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 389113.88 0.02 US539830CK31 2.11 Aug 15, 2028 4.15
ENSTAR GROUP LTD Insurance Fixed Income 388709.66 0.02 US29359UAB52 2.68 Jun 01, 2029 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 388776.51 0.02 US882508BC78 1.43 Nov 03, 2027 2.9
AIR LEASE CORPORATION Finance Companies Fixed Income 388543.17 0.02 US00914AAQ58 2.23 Sep 01, 2028 2.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 387747.83 0.02 US80282KBG04 1.88 Jun 12, 2029 6.57
CDW LLC Technology Fixed Income 387315.93 0.02 US12513GBH11 2.39 Dec 01, 2028 3.28
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 387322.65 0.02 US67103HAG20 1.83 Jun 01, 2028 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387365.22 0.02 US718172DX49 2.31 Oct 27, 2028 3.88
REVVITY INC Consumer Non-Cyclical Fixed Income 386987.26 0.02 US714046AM14 2.27 Sep 15, 2028 1.9
RYDER SYSTEM INC MTN Transportation Fixed Income 387129.25 0.02 US78355HKV05 1.65 Mar 01, 2028 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 386850.14 0.02 US907818FJ28 0.74 Feb 05, 2027 2.15
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 386912.21 0.02 US69121KAJ34 3.59 Jul 15, 2030 6.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 386941.41 0.02 US12592BAT17 1.34 Oct 08, 2027 4.5
AUTONATION INC Consumer Cyclical Fixed Income 386595.11 0.02 US05329WAQ50 3.53 Jun 01, 2030 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 386023.49 0.02 US824348BL99 3.73 May 15, 2030 2.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 386135.66 0.02 US071813BY49 3.52 Apr 01, 2030 3.95
TRUIST BANK Banking Fixed Income 385874.67 0.02 US86787GAJ13 0.03 May 15, 2026 3.3
S&P GLOBAL INC Technology Fixed Income 385119.01 0.02 US78409VAS34 4.07 Aug 15, 2030 1.25
EVERSOURCE ENERGY Electric Fixed Income 383925.36 0.02 US30040WAF59 2.62 Apr 01, 2029 4.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 384142.59 0.02 US209111FS71 2.3 Dec 01, 2028 4.0
GATX CORPORATION Finance Companies Fixed Income 383693.36 0.02 US361448BE25 2.58 Apr 01, 2029 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 383459.67 0.02 US437076CE05 1.81 Mar 15, 2028 0.9
VERISK ANALYTICS INC Technology Fixed Income 383520.77 0.02 US92345YAP16 4.28 Mar 15, 2031 4.45
ARROW ELECTRONICS INC Technology Fixed Income 383527.37 0.02 US04273WAF86 2.95 Aug 21, 2029 5.15
CNA FINANCIAL CORP Insurance Fixed Income 382770.34 0.02 US126117AV22 2.73 May 01, 2029 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 382904.6 0.02 US15189XBG25 3.44 Mar 15, 2030 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382981.84 0.02 US718172CB38 1.22 Aug 17, 2027 3.13
AEP TEXAS INC Electric Fixed Income 382987.92 0.02 US00108WAH34 1.87 Jun 01, 2028 3.95
MASCO CORP Capital Goods Fixed Income 382599.59 0.02 US574599BQ83 4.46 Feb 15, 2031 2.0
ROPER TECHNOLOGIES INC Technology Fixed Income 382728.55 0.02 US776696AL09 3.89 Sep 15, 2030 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 382381.36 0.02 US89236TMY81 0.66 Jan 08, 2027 4.6
GATX CORPORATION Finance Companies Fixed Income 382001.42 0.02 US361448BF99 3.68 Jun 30, 2030 4.0
EDISON INTERNATIONAL Electric Fixed Income 381709.85 0.02 US281020BA41 2.76 Jun 15, 2029 5.45
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 381748.57 0.02 US256677AN52 2.01 Jul 05, 2028 5.2
PACIFICORP Electric Fixed Income 381761.97 0.02 US695114DN59 4.3 Apr 15, 2031 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 381183.09 0.02 US892331AS81 1.07 Jun 30, 2027 4.19
NUCOR CORPORATION Basic Industry Fixed Income 381211.09 0.02 US670346AZ85 3.59 Jun 01, 2030 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 381216.87 0.02 US03040WAW55 3.69 May 01, 2030 2.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 381231.28 0.02 US205887CK64 3.72 Aug 01, 2030 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 381063.33 0.02 US501044DJ76 1.16 Aug 01, 2027 3.7
NVIDIA CORPORATION Technology Fixed Income 381097.26 0.02 US67066GAE44 0.36 Sep 16, 2026 3.2
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 380686.39 0.02 US695156AU37 3.31 Dec 15, 2029 3.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 380207.07 0.02 US517834AN73 3.52 Jun 14, 2030 6.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 380279.26 0.02 US743315AW31 3.56 Mar 26, 2030 3.2
D R HORTON INC Consumer Cyclical Fixed Income 379983.96 0.02 US23331ABT51 3.94 Oct 15, 2030 4.85
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 379845.5 0.02 US03076CAH97 0.36 Sep 15, 2026 2.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 378847.97 0.02 US824348BV71 3.8 Aug 15, 2030 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 378929.19 0.02 US521865AY17 1.28 Sep 15, 2027 3.8
CAPITAL ONE NA Banking Fixed Income 378386.42 0.02 US25466AAR23 3.48 Feb 06, 2030 2.7
CHEVRON USA INC Energy Fixed Income 378452.4 0.02 US166756BG06 1.22 Aug 13, 2027 3.95
STEEL DYNAMICS INC Basic Industry Fixed Income 378454.04 0.02 US858119BU36 2.39 Dec 15, 2028 4.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 378565.38 0.02 US189054AX72 3.78 May 15, 2030 1.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 378143.83 0.02 US303901BB79 1.72 Apr 17, 2028 4.85
WELLTOWER OP LLC Reits Fixed Income 378145.32 0.02 US95040QAK04 0.76 Feb 15, 2027 2.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 378171.48 0.02 US26444HAE18 2.0 Jul 15, 2028 3.8
HUMANA INC Insurance Fixed Income 378183.28 0.02 US444859BZ42 2.28 Dec 01, 2028 5.75
ESSEX PORTFOLIO LP Reits Fixed Income 378042.48 0.02 US29717PAT49 2.55 Mar 01, 2029 4.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 378089.85 0.02 US093662AJ37 2.09 Jul 15, 2028 2.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 377335.27 0.02 US303075AA30 0.8 Mar 01, 2027 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 377135.08 0.02 US58933YBH71 1.87 May 17, 2028 4.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 376767.72 0.02 US303901BJ06 4.33 Mar 03, 2031 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 376705.47 0.02 US03027XAU46 2.6 Mar 15, 2029 3.95
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 376225.94 0.02 US566539AD47 4.27 Apr 21, 2031 5.68
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 375609.23 0.02 US8426EPAD09 4.39 Jan 15, 2031 1.75
JABIL INC Technology Fixed Income 375407.33 0.02 US46656PAC86 2.52 Feb 01, 2029 4.2
VIPER ENERGY PARTNERS LLC Energy Fixed Income 375431.2 0.02 US92764MAA27 3.73 Aug 01, 2030 4.9
VISA INC Technology Fixed Income 375133.61 0.02 US92826CAP77 1.25 Aug 15, 2027 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 375191.4 0.02 US24422EYN39 4.4 Apr 15, 2031 4.38
AUTODESK INC Technology Fixed Income 375004.83 0.02 US052769AG12 3.41 Jan 15, 2030 2.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 374478.67 0.02 US832696AR95 1.5 Dec 15, 2027 3.38
VENTAS REALTY LP Reits Fixed Income 374483.6 0.02 US92277GAV95 3.88 Nov 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 374559.76 0.02 US24422EYK99 2.65 Mar 09, 2029 3.9
COMERICA INCORPORATED Banking Fixed Income 374563.77 0.02 US200340AT44 2.48 Feb 01, 2029 4.0
ORACLE CORPORATION Technology Fixed Income 373854.32 0.02 US68389XBD66 3.64 May 15, 2030 3.25
LEIDOS INC Technology Fixed Income 373619.08 0.02 US52532XAM74 2.63 Mar 15, 2029 4.1
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 373404.63 0.02 US38179RAD70 3.51 May 01, 2030 5.88
CNA FINANCIAL CORP Insurance Fixed Income 373432.52 0.02 US126117AW05 4.0 Aug 15, 2030 2.05
SOUTHERN POWER COMPANY Electric Fixed Income 373071.25 0.02 US843646AX87 3.92 Oct 01, 2030 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 373190.88 0.02 US03938LBC72 2.93 Jul 16, 2029 4.25
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 372827.28 0.02 US21688ABD37 0.81 Mar 05, 2027 5.04
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 372955.46 0.02 US824348BU98 2.11 Aug 15, 2028 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 372173.06 0.02 US14913UBH23 4.16 Jan 08, 2031 4.15
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 372199.13 0.02 US741503BC97 1.72 Mar 15, 2028 3.55
ALABAMA POWER COMPANY Electric Fixed Income 372033.46 0.02 US010392FU79 4.14 Sep 15, 2030 1.45
HUMANA INC Insurance Fixed Income 371175.53 0.02 US444859BU54 1.65 Mar 01, 2028 5.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 370908.02 0.02 US20268JAF03 4.04 Oct 01, 2030 2.78
QUANTA SERVICES INC. Industrial Other Fixed Income 370915.98 0.02 US74762EAK82 1.17 Aug 09, 2027 4.75
TD SYNNEX CORP Technology Fixed Income 371016.27 0.02 US87162WAM29 2.48 Jan 17, 2029 4.3
ARROW ELECTRONICS INC Technology Fixed Income 370768.27 0.02 US042735BF63 1.55 Jan 12, 2028 3.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 370490.14 0.02 US579780AQ09 3.68 Apr 15, 2030 2.5
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 369428.97 0.02 US50247WAB37 0.79 Mar 02, 2027 3.5
BANCO SANTANDER SA Banking Fixed Income 369176.3 0.02 US05964HAM79 4.46 Mar 25, 2031 2.96
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 368798.95 0.02 US194162AN32 1.23 Aug 15, 2027 3.1
DELL INTERNATIONAL LLC Technology Fixed Income 368271.11 0.02 US24703TAF30 0.99 Jul 15, 2027 6.1
ALLY FINANCIAL INC Banking Fixed Income 368278.76 0.02 US02005NBQ25 1.01 Jun 09, 2027 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 368070.41 0.02 US666807CN04 3.7 Jul 15, 2030 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 367381.6 0.02 US713448ER52 0.84 Mar 19, 2027 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366972.44 0.02 US842400GS60 3.01 Aug 01, 2029 2.85
AUTOZONE INC Consumer Cyclical Fixed Income 367079.58 0.02 US053332BA96 4.41 Jan 15, 2031 1.65
REGENCY CENTERS LP Reits Fixed Income 367110.87 0.02 US75884RAV50 0.7 Feb 01, 2027 3.6
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 366813.31 0.02 US136385BA87 3.83 Jul 15, 2030 2.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 366540.75 0.02 US134462AA89 4.29 Mar 21, 2031 4.55
EDISON INTERNATIONAL Electric Fixed Income 366555.04 0.02 US281020BD89 4.25 Mar 15, 2031 4.8
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 366583.06 0.02 US63307A3A17 0.17 Jul 02, 2027 5.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 366334.92 0.02 US74460DAD12 2.76 May 01, 2029 3.38
APPALACHIAN POWER CO Electric Fixed Income 366380.11 0.02 US037735CZ84 4.49 Apr 01, 2031 2.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 366188.87 0.02 US04636NAQ60 4.29 Mar 02, 2031 4.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 365866.44 0.02 US31620RAK14 4.48 Mar 15, 2031 2.45
ONEOK INC Energy Fixed Income 365891.33 0.02 US682680BS17 3.69 Jun 01, 2030 3.25
T-MOBILE USA INC Communications Fixed Income 365379.44 0.02 US87264ACS24 2.71 Mar 15, 2029 2.4
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 365443.89 0.02 US05555LAB71 2.69 Jun 10, 2029 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 365159.33 0.02 US02665WDT53 4.39 Jan 13, 2031 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364408.89 0.02 US86562MCN83 2.56 Jan 14, 2029 2.47
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364612.97 0.02 US609207BG91 3.53 May 06, 2030 4.5
INTUIT INC Technology Fixed Income 363984.0 0.02 US46124HAD89 3.95 Jul 15, 2030 1.65
DTE ELECTRIC COMPANY Electric Fixed Income 364034.12 0.02 US23338VAU08 0.55 Dec 01, 2026 4.85
KINDER MORGAN INC Energy Fixed Income 363709.32 0.02 US49456BAU52 0.52 Nov 15, 2026 1.75
LEGGETT & PLATT INC Capital Goods Fixed Income 363266.63 0.02 US524660AY34 1.44 Nov 15, 2027 3.5
WEC ENERGY GROUP INC Electric Fixed Income 363142.23 0.02 US92939UAG13 2.48 Dec 15, 2028 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 363162.03 0.02 US02665WDJ71 0.66 Jan 08, 2027 2.35
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 363165.7 0.02 US50212YAN40 1.77 Apr 03, 2028 4.9
STEEL DYNAMICS INC Basic Industry Fixed Income 363226.09 0.02 US858119BM10 4.22 Jan 15, 2031 3.25
NUTRIEN LTD Basic Industry Fixed Income 362985.33 0.02 US67077MAW82 3.66 May 13, 2030 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 362358.3 0.02 US927804GB45 2.96 Jul 15, 2029 2.88
FISERV INC Technology Fixed Income 362472.55 0.02 US337738BK34 4.18 Mar 15, 2031 5.35
NXP BV Technology Fixed Income 362131.28 0.02 US62954HBE71 0.99 Jun 01, 2027 4.4
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 361525.46 0.02 US14913UAE01 0.66 Jan 08, 2027 4.5
ENTERGY TEXAS INC Electric Fixed Income 361528.8 0.02 US29365TAK07 4.56 Mar 15, 2031 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 361225.84 0.02 US60687YBA64 3.12 Sep 13, 2030 2.87
EPR PROPERTIES Reits Fixed Income 361083.78 0.02 US26884UAF66 2.99 Aug 15, 2029 3.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 360677.45 0.02 US681936BK50 1.51 Jan 15, 2028 4.75
WELLTOWER OP LLC Reits Fixed Income 360559.74 0.02 US95040QAN43 2.57 Jan 15, 2029 2.05
REGIONS FINANCIAL CORP Banking Fixed Income 359652.19 0.02 US7591EPAT77 2.19 Aug 12, 2028 1.8
ESSENTIAL UTILITIES INC Utility Other Fixed Income 359282.24 0.02 US29670GAD43 3.66 Apr 15, 2030 2.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 359353.97 0.02 US446413AT37 3.57 May 01, 2030 4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 359109.07 0.02 US21688ABP66 2.31 Oct 17, 2028 3.96
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 358514.49 0.02 US76720AAQ94 0.83 Mar 12, 2027 4.38
NUCOR CORPORATION Basic Industry Fixed Income 358559.95 0.02 US670346AP04 1.81 May 01, 2028 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 357206.2 0.02 US74460DAH26 2.39 Nov 09, 2028 1.95
ITC HOLDINGS CORP Electric Fixed Income 357288.68 0.02 US465685AP08 1.43 Nov 15, 2027 3.35
HUMANA INC Insurance Fixed Income 356364.76 0.02 US444859BF87 0.76 Mar 15, 2027 3.95
S&P GLOBAL INC Technology Fixed Income 356140.37 0.02 US78409VAP94 3.32 Dec 01, 2029 2.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 356024.48 0.02 US844741BF49 3.51 Feb 10, 2030 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 355165.47 0.02 US744573AQ91 4.04 Aug 15, 2030 1.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354732.03 0.02 US13648TAA51 3.6 Mar 05, 2030 2.05
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 354732.97 0.02 US49338LAF04 3.24 Oct 30, 2029 3.0
EIDP INC Basic Industry Fixed Income 354474.63 0.02 US263534CP24 3.89 Jul 15, 2030 2.3
AMERICAN ASSETS TRUST LP Reits Fixed Income 354038.22 0.02 US02401LAA26 4.27 Feb 01, 2031 3.38
AMPHENOL CORPORATION Capital Goods Fixed Income 354161.6 0.02 US032095AX91 2.32 Nov 15, 2028 3.9
IDEX CORPORATION Capital Goods Fixed Income 353913.38 0.02 US45167RAG92 3.68 May 01, 2030 3.0
CENCORA INC Consumer Non-Cyclical Fixed Income 353596.42 0.02 US03073EBC84 2.56 Feb 13, 2029 3.95
QUANTA SERVICES INC. Industrial Other Fixed Income 353336.12 0.02 US74762EAN22 4.12 Jan 15, 2031 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 353416.88 0.02 US00914AAE29 3.15 Oct 01, 2029 3.25
POLARIS INC Consumer Non-Cyclical Fixed Income 353146.76 0.02 US731068AB89 4.15 Mar 01, 2031 5.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 352114.43 0.02 US74432QCG82 3.61 Mar 10, 2030 2.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 352023.86 0.02 US26444HAT86 4.03 Dec 01, 2030 4.2
AIR LEASE CORPORATION Finance Companies Fixed Income 351756.12 0.02 US00912XAV64 0.86 Apr 01, 2027 3.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 351396.37 0.02 US534187BH11 1.66 Mar 01, 2028 3.8
M&T BANK CORPORATION MTN Banking Fixed Income 351516.55 0.02 US55261FAU84 1.61 Jan 16, 2029 4.83
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 351131.66 0.02 US31959XAC74 3.4 Mar 12, 2031 5.23
XCEL ENERGY INC Electric Fixed Income 350802.17 0.02 US98389BAW00 3.3 Dec 01, 2029 2.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 350319.43 0.02 US573284AT34 1.49 Dec 15, 2027 3.5
CHEVRON USA INC Energy Fixed Income 349519.27 0.02 US166756AZ95 0.79 Feb 26, 2027 4.41
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 349324.56 0.02 US58933YBW49 2.64 Mar 15, 2029 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 349331.76 0.02 US86562MBU36 3.19 Sep 27, 2029 2.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 349369.2 0.02 US06406GAA94 2.34 Oct 30, 2028 3.0
ATHENE HOLDING LTD Insurance Fixed Income 349083.04 0.02 US04686JAC53 4.2 Jan 15, 2031 3.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348877.87 0.02 US13645RBP82 2.63 Mar 15, 2029 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 348334.75 0.01 US832696AS78 3.6 Mar 15, 2030 2.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 346883.55 0.01 US341081GP62 3.51 May 15, 2030 4.63
NATIONAL BANK OF CANADA MTN Banking Fixed Income 346080.37 0.01 US63307A3D55 0.73 Feb 01, 2028 4.95
FLOWSERVE CORPORATION Capital Goods Fixed Income 346136.3 0.01 US34354PAF27 3.99 Oct 01, 2030 3.5
VERISIGN INC Technology Fixed Income 344945.5 0.01 US92343EAL65 0.2 Jul 15, 2027 4.75
ALPHABET INC (FXD) Technology Fixed Income 345066.99 0.01 US02079KAV98 2.32 Nov 15, 2028 3.88
ENBRIDGE INC Energy Fixed Income 345087.39 0.01 US29250NBH70 0.41 Oct 04, 2026 1.6
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 344360.48 0.01 US38179RAG02 4.22 Apr 15, 2031 5.6
KROGER CO Consumer Non-Cyclical Fixed Income 343766.57 0.01 US501044DP37 3.74 May 01, 2030 2.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 343807.09 0.01 US207597EJ05 0.82 Mar 15, 2027 3.2
PACIFICORP Electric Fixed Income 343281.36 0.01 US695114DB12 2.52 Feb 15, 2029 5.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 343429.12 0.01 US09261XAL64 4.1 Jan 31, 2031 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343206.01 0.01 US459200JR30 0.71 Jan 27, 2027 3.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 342826.47 0.01 US63111XAD30 4.41 Jan 15, 2031 1.65
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 342662.2 0.01 US608190AL88 3.59 May 15, 2030 3.63
AMPHENOL CORPORATION Capital Goods Fixed Income 341753.23 0.01 US032095AT89 1.93 Jun 12, 2028 4.38
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 341196.38 0.01 US04020EAR80 4.06 Jan 15, 2031 5.15
CATERPILLAR INC Capital Goods Fixed Income 341320.19 0.01 US149123CK50 4.53 Mar 12, 2031 1.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 340983.32 0.01 US534187BK40 4.21 Jan 15, 2031 3.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 340388.43 0.01 US49271VAZ31 1.86 May 15, 2028 4.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 340401.37 0.01 US237194AL90 0.94 May 01, 2027 3.85
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 339800.81 0.01 US446413AL01 1.47 Dec 01, 2027 3.48
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339907.77 0.01 US609207BF19 1.84 May 06, 2028 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 339595.43 0.01 US291011BL71 1.4 Oct 15, 2027 1.8
BOARDWALK PIPELINES LP Energy Fixed Income 339356.48 0.01 US096630AF58 1.06 Jul 15, 2027 4.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 339124.5 0.01 US760759BL30 3.7 Jul 15, 2030 4.75
PROLOGIS LP Reits Fixed Income 338950.58 0.01 US74340XCQ25 4.1 Jan 15, 2031 4.75
CUBESMART LP Reits Fixed Income 339046.33 0.01 US22966RAH93 2.47 Dec 15, 2028 2.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 338768.76 0.01 US26442CBA18 3.48 Feb 01, 2030 2.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 338813.78 0.01 US871829BK24 3.53 Feb 15, 2030 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 338492.7 0.01 US06406RAU14 2.11 Jul 14, 2028 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 338547.73 0.01 US02665WFY21 3.45 Mar 05, 2030 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 338123.34 0.01 US904764BK20 4.15 Sep 14, 2030 1.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 337788.65 0.01 US842400GU17 3.79 Jun 01, 2030 2.25
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 337460.9 0.01 US03770DAK90 3.74 Aug 30, 2030 5.88
AT&T INC Communications Fixed Income 337593.71 0.01 US00206RDQ20 0.67 Mar 01, 2027 4.25
WRKCO INC Basic Industry Fixed Income 337210.6 0.01 US92940PAE43 1.88 Jun 01, 2028 3.9
KELLANOVA Consumer Non-Cyclical Fixed Income 336663.01 0.01 US487836BX58 3.8 Jun 01, 2030 2.1
NORTHERN TRUST CORPORATION Banking Fixed Income 335802.44 0.01 US665859AU89 2.77 May 03, 2029 3.15
GEORGIA POWER COMPANY Electric Fixed Income 335575.47 0.01 US373334KV25 0.71 Feb 23, 2027 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 335460.76 0.01 US26444HAJ05 3.87 Jun 15, 2030 1.75
ORIX CORPORATION Financial Other Fixed Income 335118.02 0.01 US686330AV34 3.89 Sep 09, 2030 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 335194.42 0.01 US717081FJ70 1.45 Nov 15, 2027 3.88
AVERY DENNISON CORPORATION Capital Goods Fixed Income 334290.17 0.01 US053611AK55 3.71 Apr 30, 2030 2.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 334295.91 0.01 US904764BU02 1.19 Aug 12, 2027 4.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 333782.53 0.01 US12503MAC29 4.33 Dec 15, 2030 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 333603.09 0.01 US06406RAR84 4.44 Jan 28, 2031 1.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333079.67 0.01 US02209SBU69 3.78 Aug 06, 2030 4.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 333196.77 0.01 US277432BB57 4.22 Feb 20, 2031 4.5
ERP OPERATING LP Reits Fixed Income 332328.32 0.01 US26884ABJ16 1.69 Mar 01, 2028 3.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 331803.07 0.01 US134429BJ73 3.72 Apr 24, 2030 2.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 331826.33 0.01 US976656CU00 3.99 Oct 15, 2030 4.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 331514.83 0.01 US02666TAA51 1.61 Feb 15, 2028 4.25
BOARDWALK PIPELINES LP Energy Fixed Income 330737.67 0.01 US096630AH15 4.3 Feb 15, 2031 3.4
WALMART INC Consumer Cyclical Fixed Income 330461.55 0.01 US931142FC22 3.55 Apr 15, 2030 4.0
AMEREN CORPORATION Electric Fixed Income 329589.83 0.01 US023608AL60 0.84 Mar 15, 2027 1.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 329266.36 0.01 US31677QBR92 0.73 Feb 01, 2027 2.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328496.81 0.01 US609207AX34 4.48 Feb 04, 2031 1.5
FOX CORP Communications Fixed Income 328187.32 0.01 US35137LAL99 3.57 Apr 08, 2030 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 327902.62 0.01 US68233JDB70 0.85 Mar 20, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327328.35 0.01 US02665WCE93 1.7 Feb 15, 2028 3.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 327193.34 0.01 US142339AH37 1.44 Dec 01, 2027 3.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 326786.8 0.01 US636180BR19 4.39 Mar 01, 2031 2.95
GE VERNOVA INC Capital Goods Fixed Income 326521.21 0.01 US36828AAA97 4.2 Feb 04, 2031 4.25
WALMART INC Consumer Cyclical Fixed Income 326452.53 0.01 US931142EN95 2.9 Jul 08, 2029 3.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 326489.02 0.01 US69121KAF12 0.68 Jan 15, 2027 2.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 326234.43 0.01 US573284AV89 3.59 Mar 15, 2030 2.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 325757.56 0.01 US33767QAA40 4.28 Mar 15, 2031 4.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 324893.85 0.01 US49327V2A11 0.04 May 20, 2026 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324702.53 0.01 US459200LR02 4.19 Feb 03, 2031 4.3
KROGER CO Consumer Non-Cyclical Fixed Income 322842.37 0.01 US501044DQ10 4.4 Jan 15, 2031 1.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 322394.47 0.01 US579780AS64 4.47 Feb 15, 2031 1.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 322239.93 0.01 US002824BQ25 3.94 Jun 30, 2030 1.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 321428.98 0.01 US50212YAJ38 0.92 May 20, 2027 5.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 321268.11 0.01 US67103HAK32 4.56 Mar 15, 2031 1.75
AIR LEASE CORPORATION Finance Companies Fixed Income 321002.49 0.01 US00912XBF06 2.17 Oct 01, 2028 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 319487.72 0.01 US210518DY98 4.1 Jan 15, 2031 4.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 319130.84 0.01 US120568AZ33 1.31 Sep 25, 2027 3.75
XYLEM INC Capital Goods Fixed Income 318800.87 0.01 US98419MAL46 4.38 Jan 30, 2031 2.25
TEXTRON INC Capital Goods Fixed Income 317756.57 0.01 US883203CC32 4.48 Mar 15, 2031 2.45
STANFORD UNIVERSITY Industrial Other Fixed Income 317421.42 0.01 US09659DAC02 3.76 Aug 01, 2030 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 316919.48 0.01 US74460DAC39 1.3 Sep 15, 2027 3.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 316365.99 0.01 US632525CQ20 2.43 Dec 13, 2028 3.85
ILLUMINA INC Consumer Non-Cyclical Fixed Income 315885.13 0.01 US452327AR08 4.0 Dec 12, 2030 4.75
NOKIA OYJ Technology Fixed Income 314684.57 0.01 US654902AE56 1.06 Jun 12, 2027 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 313850.39 0.01 US29736RAJ95 0.82 Mar 15, 2027 3.15
GENUINE PARTS CO Consumer Cyclical Fixed Income 313404.97 0.01 US372460AA38 4.23 Nov 01, 2030 1.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 313041.84 0.01 US36266GAD97 2.39 Dec 15, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 313056.39 0.01 US89236TEM36 1.61 Jan 11, 2028 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 313091.48 0.01 US742718ER62 0.49 Nov 03, 2026 2.45
EMERSON ELECTRIC CO Capital Goods Fixed Income 312603.87 0.01 US291011BN38 4.17 Oct 15, 2030 1.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 312488.31 0.01 US49271VAN01 4.5 Mar 15, 2031 2.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 311554.42 0.01 US42225UAF12 1.08 Jul 01, 2027 3.75
PROLOGIS LP Reits Fixed Income 311349.06 0.01 US74340XCU37 4.55 Jun 15, 2031 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309767.91 0.01 US89236THG31 1.24 Aug 13, 2027 1.15
HUMANA INC Insurance Fixed Income 308883.71 0.01 US444859BK72 3.03 Aug 15, 2029 3.13
PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 308206.36 0.01 US87161CAP05 3.09 Nov 01, 2030 6.17
ILLUMINA INC Consumer Non-Cyclical Fixed Income 307874.43 0.01 US452327AM11 4.49 Mar 23, 2031 2.55
D R HORTON INC Consumer Cyclical Fixed Income 307626.8 0.01 US23331ABP30 1.41 Oct 15, 2027 1.4
TARGET CORPORATION Consumer Cyclical Fixed Income 306852.6 0.01 US87612EBU91 1.93 Jun 15, 2028 4.35
KELLANOVA Consumer Non-Cyclical Fixed Income 306545.92 0.01 US487836BU10 1.42 Nov 15, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305695.18 0.01 US718172CE76 1.71 Mar 02, 2028 3.13
PROLOGIS LP Reits Fixed Income 305000.81 0.01 US74340XBN03 0.92 Apr 15, 2027 2.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 304343.87 0.01 US461070AP91 2.17 Sep 26, 2028 4.1
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 303257.55 0.01 US55279HAQ39 1.24 Aug 17, 2027 3.4
ROPER TECHNOLOGIES INC Technology Fixed Income 303200.84 0.01 US776743AN67 1.33 Sep 15, 2027 1.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 302460.6 0.01 US14913UBF66 1.6 Jan 10, 2028 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 302219.5 0.01 US65535HBB42 2.56 Jan 22, 2029 2.71
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302254.03 0.01 US842400JF13 0.34 Sep 06, 2026 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 301979.3 0.01 US42824CCC10 1.78 Mar 23, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 301383.39 0.01 US74456QCX25 4.12 Jan 01, 2031 4.2
JABIL INC Technology Fixed Income 301154.89 0.01 US466313AH63 1.54 Jan 12, 2028 3.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 300558.17 0.01 US68902VAJ61 0.89 Apr 05, 2027 2.29
ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 300000.0 0.01 US532457DK11 2.81 May 20, 2029 4.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 297683.88 0.01 US12592BAV62 3.97 Oct 16, 2030 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 296902.29 0.01 US21688ABV35 2.7 Apr 01, 2029 4.32
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 296721.01 0.01 US127387AM08 1.29 Sep 10, 2027 4.2
MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 295330.79 0.01 US564760CD65 2.73 Apr 18, 2030 4.55
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 294184.02 0.01 US343498AC58 4.49 Mar 15, 2031 2.4
EATON CORPORATION Capital Goods Fixed Income 292660.0 0.01 US278062AG90 1.3 Sep 15, 2027 3.1
SYNOVUS BANK Banking Fixed Income 291158.92 0.01 US87164DVJ61 1.63 Feb 15, 2028 5.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 290535.56 0.01 US744448DD05 2.62 Mar 13, 2029 4.15
KIMCO REALTY OP LLC Reits Fixed Income 290107.27 0.01 US49446RAW97 4.08 Oct 01, 2030 2.7
NORTHERN TRUST CORPORATION Banking Fixed Income 290209.53 0.01 US665859AT17 2.04 Aug 03, 2028 3.65
AUTONATION INC Consumer Cyclical Fixed Income 288914.97 0.01 US05329WAU62 2.45 Jan 15, 2029 4.45
WEC ENERGY GROUP INC Electric Fixed Income 288331.06 0.01 US92939UAD81 1.41 Oct 15, 2027 1.38
NXP BV Technology Fixed Income 287014.35 0.01 US62954HAX61 0.96 May 01, 2027 3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 285793.7 0.01 US05253JB751 1.98 Jun 18, 2028 4.36
DUKE ENERGY PROGRESS LLC Electric Fixed Income 284028.27 0.01 US26442UAG94 2.12 Sep 01, 2028 3.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 283642.14 0.01 US502431AN98 4.39 Jan 15, 2031 1.8
HOME DEPOT INC Consumer Cyclical Fixed Income 283382.24 0.01 US437076DJ82 3.93 Sep 15, 2030 3.95
ECOLAB INC Basic Industry Fixed Income 280694.12 0.01 US278865BD18 1.46 Dec 01, 2027 3.25
EBAY INC Consumer Cyclical Fixed Income 280408.13 0.01 US278642BD42 2.6 Mar 06, 2029 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 280147.21 0.01 US21688ABT88 4.17 Jan 14, 2031 4.16
NEVADA POWER COMPANY Electric Fixed Income 279620.08 0.01 US641423CC04 2.74 May 01, 2029 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279286.56 0.01 US65339KBJ88 2.68 Apr 01, 2029 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 276208.17 0.01 US37940XBA90 1.76 Mar 15, 2028 4.55
OTIS WORLDWIDE CORP Capital Goods Fixed Income 275907.26 0.01 US68902VAT44 2.75 May 07, 2029 4.49
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 276004.69 0.01 US517834AR87 4.37 May 15, 2031 5.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 275129.58 0.01 US05724BAL36 2.62 Mar 11, 2029 4.05
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 274726.75 0.01 US02344AAJ79 2.61 Mar 08, 2029 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 274788.79 0.01 US437076DH27 2.2 Sep 15, 2028 3.75
EQUINIX INC Technology Fixed Income 273358.92 0.01 US29444UBG04 1.16 Jul 15, 2027 1.8
EQUINOR ASA Owned No Guarantee Fixed Income 273362.09 0.01 US29446MAE21 0.88 Apr 06, 2027 3.0
KYNDRYL HOLDINGS INC Technology Fixed Income 272473.32 0.01 US50155QAK67 2.33 Oct 15, 2028 2.7
YALE UNIVERSITY Industrial Other Fixed Income 270446.35 0.01 US98459LAB99 3.76 Apr 15, 2030 1.48
DELTA AIR LINES INC Transportation Fixed Income 269169.0 0.01 US247361ZN12 1.77 Apr 19, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268420.51 0.01 US86562MCM01 0.68 Jan 14, 2027 2.17
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 268244.15 0.01 US12592BAU89 1.73 Mar 21, 2028 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 267414.44 0.01 US21036PBF45 3.69 May 01, 2030 2.88
NXP BV Technology Fixed Income 266731.16 0.01 US62954HBF47 2.13 Aug 19, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263851.79 0.01 US718172EF24 2.75 Apr 27, 2029 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262003.91 0.01 US06406RAV96 0.44 Oct 15, 2026 1.05
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 260090.87 0.01 US189054BA60 4.42 May 15, 2031 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 260217.82 0.01 US24422EYM55 2.54 Jan 18, 2029 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259964.49 0.01 US86562MCE84 4.4 Jan 12, 2031 1.71
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 257625.05 0.01 US85325X2B15 1.48 Dec 03, 2027 4.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 257300.31 0.01 US194162AR46 1.67 Mar 01, 2028 4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256960.76 0.01 US21688ABK79 1.61 Jan 21, 2028 4.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 256455.46 0.01 US775109BF74 0.52 Nov 15, 2026 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 255953.23 0.01 US632525CR03 4.17 Jan 13, 2031 4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 255669.28 0.01 US21688ABM36 1.01 May 27, 2027 4.37
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 255752.24 0.01 US60687YAK55 0.8 Feb 28, 2027 3.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254832.29 0.01 US86562MDC10 3.65 Jul 13, 2030 5.85
BPCE SA MTN Banking Fixed Income 252636.45 0.01 US05578DAX03 0.56 Dec 02, 2026 3.38
CITIZENS BANK NA Banking Fixed Income 251340.78 0.01 US75524KSA33 1.65 Jan 29, 2029 4.19
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 251393.73 0.01 US98971DAE04 1.67 Feb 09, 2029 4.48
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 247464.56 0.01 US05946KAL52 1.27 Sep 14, 2028 6.14
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 247119.98 0.01 US835495AQ50 0.32 Sep 01, 2026 4.45
AON CORP Insurance Fixed Income 246736.19 0.01 US037389AK90 0.64 Jan 01, 2027 8.21
COCA-COLA CO Consumer Non-Cyclical Fixed Income 245082.45 0.01 US191216DJ60 1.78 Mar 05, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243930.75 0.01 US02665WGD74 1.12 Jul 09, 2027 4.55
AMRIZE FINANCE US LLC Capital Goods Fixed Income 241820.69 0.01 US43475RAP10 0.9 Apr 07, 2027 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 241569.06 0.01 US42824CCD92 2.63 Mar 23, 2029 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 241116.28 0.01 US174610AR61 0.22 Jul 27, 2026 2.85
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 233721.11 0.01 US98971DAB64 3.24 Oct 29, 2029 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229841.65 0.01 US049560AN51 1.06 Jun 15, 2027 3.0
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 226328.46 0.01 US56530KAA43 2.63 Mar 26, 2029 4.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 225586.26 0.01 US579780AV93 2.56 Feb 15, 2029 4.15
INGREDION INC Consumer Non-Cyclical Fixed Income 224773.13 0.01 US457187AB87 0.4 Oct 01, 2026 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219075.32 0.01 US375558BY84 4.16 Oct 01, 2030 1.65
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 217870.71 0.01 US83007CAB81 1.23 Sep 01, 2027 4.91
TARGA RESOURCES CORP Energy Fixed Income 217688.95 0.01 US87612GAT85 4.36 Apr 15, 2031 4.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 213498.29 0.01 US29736RAR12 4.53 Mar 15, 2031 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 212715.86 0.01 US13607LWT69 0.4 Oct 02, 2026 5.93
OWENS CORNING Capital Goods Fixed Income 211808.11 0.01 US690742AN12 0.99 Jun 15, 2027 5.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 210170.78 0.01 US427866AX66 0.28 Aug 15, 2026 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207802.08 0.01 US606822CT96 3.35 Feb 22, 2031 5.47
CommonSpirit Health Consumer Non-Cyclical Fixed Income 204694.44 0.01 US20268JAK97 1.22 Nov 01, 2027 6.07
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204260.58 0.01 US02209SBS14 1.61 Feb 04, 2028 4.88
ORIX CORPORATION Financial Other Fixed Income 201773.92 0.01 US686330AN18 4.49 Mar 09, 2031 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 201869.5 0.01 US743315BC67 4.3 Mar 26, 2031 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200653.13 0.01 US606822DU50 2.72 Apr 18, 2030 4.59
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 198302.11 0.01 US12592BAW46 4.27 Mar 07, 2031 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197266.8 0.01 US494368CC54 1.33 Sep 15, 2027 1.05
ORIX CORPORATION Financial Other Fixed Income 195614.74 0.01 US686330AJ06 1.16 Jul 18, 2027 3.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 190864.53 0.01 US69371RS728 0.49 Nov 09, 2026 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188370.47 0.01 US02665WER88 3.87 Oct 04, 2030 5.85
WALMART INC Consumer Cyclical Fixed Income 185112.41 0.01 US931142FS73 2.75 Apr 30, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 182158.3 0.01 US63743HGB24 1.51 Dec 10, 2027 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 180541.02 0.01 US50249AAQ67 4.03 Jan 15, 2031 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176279.29 0.01 US21036PBU12 4.41 May 06, 2031 4.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 174723.57 0.01 US04010LBN29 3.28 Jan 15, 2030 5.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 174856.42 0.01 US38152BAQ41 4.37 Jun 16, 2031 6.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 173404.52 0.01 US09261HCC97 4.3 May 15, 2031 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 168048.54 0.01 US911312CH75 3.95 Oct 15, 2030 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163646.84 0.01 US369550AZ10 1.45 Nov 15, 2027 2.63
WEC ENERGY GROUP INC Electric Fixed Income 163375.79 0.01 US92939UAL08 1.57 Jan 15, 2028 4.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160216.07 0.01 US370334BZ69 0.74 Feb 10, 2027 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153243.73 0.01 US49271VAU44 4.19 Mar 15, 2031 5.2
EDISON INTERNATIONAL Electric Fixed Income 150293.83 0.01 US281020BE62 1.89 May 05, 2028 5.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 148501.82 0.01 US448579AQ51 0.65 Jan 30, 2027 5.75
CUMMINS INC Consumer Cyclical Fixed Income 148286.13 0.01 US231021AZ96 4.19 Feb 15, 2031 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 146280.17 0.01 US25243YBK47 0.41 Oct 05, 2026 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145643.11 0.01 US02665WGV72 1.83 Apr 10, 2028 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 145054.06 0.01 US776696AK26 2.19 Sep 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144673.86 0.01 US89236TLZ65 4.27 Mar 21, 2031 5.1
SYNCHRONY FINANCIAL Banking Fixed Income 143114.73 0.01 US87165BAL71 0.24 Aug 04, 2026 3.7
ECOLAB INC Basic Industry Fixed Income 142660.9 0.01 US278865BQ21 1.94 Jun 15, 2028 4.3
COTERRA ENERGY INC Energy Fixed Income 142001.75 0.01 US127097AG80 0.94 May 15, 2027 3.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 131914.49 0.01 US020002BJ95 4.35 Dec 15, 2030 1.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 131301.37 0.01 US26442UAT16 0.82 Mar 06, 2027 4.35
CENCORA INC Consumer Non-Cyclical Fixed Income 124156.4 0.01 US03073EBB02 4.02 Nov 15, 2030 4.25
MOSAIC CO/THE Basic Industry Fixed Income 121920.6 0.01 US61945CAJ27 2.45 Jan 15, 2029 4.35
ADVANCED MICRO DEVICES INC Technology Fixed Income 121227.97 0.01 US007903BJ50 1.75 Mar 24, 2028 4.32
TARGA RESOURCES PARTNERS LP Energy Fixed Income 111842.6 0.0 US87612BBS07 2.81 Feb 01, 2031 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 106595.11 0.0 US23338VAM81 4.42 Mar 01, 2031 2.63
APPLE INC Technology Fixed Income 100475.52 0.0 US037833EC07 1.71 Feb 08, 2028 1.2
CGI INC Technology Fixed Income 99194.42 0.0 US12532HAC88 0.36 Sep 14, 2026 1.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 93506.72 0.0 US92343VDY74 0.84 Mar 16, 2027 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87053.81 0.0 US24422ETW92 1.3 Sep 08, 2027 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 69945.33 0.0 US94106LBP31 4.59 Mar 15, 2031 1.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 65980.31 0.0 US808513BG98 4.55 Mar 11, 2031 1.65
INTEL CORPORATION Technology Fixed Income 51166.85 0.0 US458140CN85 4.15 Feb 21, 2031 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 50607.24 0.0 US09581CAF86 1.86 May 23, 2028 5.9
KINDER MORGAN INC Energy Fixed Income 49154.4 0.0 US49456BAR24 4.46 Feb 15, 2031 2.0
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 48303.81 0.0 US22550L2M24 1.65 Feb 15, 2028 7.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 46859.84 0.0 US120568BN93 4.48 Apr 21, 2031 3.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45758.83 0.0 US427866BK37 1.66 Feb 24, 2028 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 45657.59 0.0 US03027XBM11 4.53 Apr 15, 2031 2.7
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 45298.18 0.0 US35908MAA80 0.95 Nov 01, 2029 5.88
CBRE SERVICES INC Consumer Cyclical Fixed Income 45086.44 0.0 US12505BAE02 4.51 Apr 01, 2031 2.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44898.3 0.0 US883556DC34 4.27 Mar 01, 2031 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 43962.36 0.0 US713448FA19 4.54 Feb 25, 2031 1.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35055.24 0.0 US459200LQ29 2.54 Feb 03, 2029 4.0
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 24989.86 0.0 US314352AA31 2.62 Mar 15, 2029 4.3
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 18499.63 0.0 US30212PBH73 4.42 Mar 15, 2031 2.95
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