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 2753 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8770000.01 0.39 US0669224778 0.08 nan 4.34
BANK OF AMERICA CORP Banking Fixed Income 4672507.81 0.21 US06051GHD43 2.53 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4223617.36 0.19 US06051GJS93 1.27 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 4213959.42 0.19 US097023DG73 0.82 Feb 04, 2026 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 4052940.21 0.18 US00287YBX67 4.16 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3860292.17 0.17 US126650CX62 2.69 Mar 25, 2028 4.3
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3505555.04 0.16 US38141GYM04 1.49 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3439580.56 0.15 US95000U3E14 2.96 Jul 25, 2029 5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3409684.58 0.15 US035240AQ30 3.33 Jan 23, 2029 4.75
T-MOBILE USA INC Communications Fixed Income 3334162.38 0.15 US87264ABD63 1.85 Apr 15, 2027 3.75
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3308252.48 0.15 US95000U2V48 1.87 Mar 24, 2028 3.53
COMCAST CORPORATION Communications Fixed Income 3278217.76 0.15 US20030NCT63 3.12 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 3247746.34 0.15 US92343VEU44 4.09 Dec 03, 2029 4.02
WELLS FARGO & COMPANY Banking Fixed Income 3185659.36 0.14 US949746SH57 1.48 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3151305.08 0.14 US38141GWB66 1.36 Jan 26, 2027 3.85
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3125413.74 0.14 US716973AC67 2.82 May 19, 2028 4.45
CITIGROUP INC Banking Fixed Income 3121626.15 0.14 US172967KA87 2.34 Sep 29, 2027 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3052854.26 0.14 US031162DP23 2.69 Mar 02, 2028 5.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3018505.09 0.14 US00774MAV72 1.5 Oct 29, 2026 2.45
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3012504.2 0.14 US55903VBA08 1.84 Mar 15, 2027 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2997535.37 0.13 US00287YBV02 1.54 Nov 21, 2026 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2995002.6 0.13 US125523AH38 3.1 Oct 15, 2028 4.38
MORGAN STANLEY Banking Fixed Income 2981000.93 0.13 US61772BAB99 1.08 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 2979370.24 0.13 US46647PDG81 2.14 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2944258.79 0.13 US46647PCB04 1.03 Apr 22, 2027 1.58
CITIGROUP INC Banking Fixed Income 2910400.46 0.13 US172967MQ12 0.0 Apr 08, 2026 3.11
MORGAN STANLEY Banking Fixed Income 2860002.29 0.13 US61744YAK47 2.8 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2857032.49 0.13 US38141GZR81 1.83 Mar 15, 2028 3.62
MORGAN STANLEY MTN Banking Fixed Income 2814170.83 0.13 US61746BDZ67 0.8 Jan 27, 2026 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2793735.9 0.13 US06051GLG28 2.72 Apr 25, 2029 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 2788936.89 0.13 US92343VER15 3.19 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2766491.27 0.12 US38145GAH39 1.38 Nov 16, 2026 3.5
CITIGROUP INC Banking Fixed Income 2751872.06 0.12 US17327CAM55 0.83 Jan 28, 2027 1.12
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2736245.72 0.12 US00774MAW55 3.28 Oct 29, 2028 3.0
WELLS FARGO BANK NA Banking Fixed Income 2717363.96 0.12 US94988J6D46 1.22 Aug 07, 2026 5.45
JPMORGAN CHASE & CO Banking Fixed Income 2708139.4 0.12 US46647PBK12 0.04 Apr 22, 2026 2.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2690926.76 0.12 US38141GWZ35 2.8 May 01, 2029 4.22
CENTENE CORPORATION Insurance Fixed Income 2634269.49 0.12 US15135BAT89 3.47 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2618120.11 0.12 US95000U2S19 2.04 Jun 02, 2028 2.39
AMAZON.COM INC Consumer Cyclical Fixed Income 2614454.38 0.12 US023135BC96 2.21 Aug 22, 2027 3.15
MORGAN STANLEY MTN Banking Fixed Income 2580685.39 0.12 US61747YEC57 1.27 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 2579797.96 0.12 US46647PDA12 1.89 Apr 26, 2028 4.32
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2576991.03 0.12 US46647PCZ71 0.0 Apr 26, 2026 4.08
MORGAN STANLEY MTN Banking Fixed Income 2575336.01 0.12 US61761J3R84 1.27 Jul 27, 2026 3.13
CITIGROUP INC Banking Fixed Income 2570076.85 0.12 US172967KY63 1.44 Oct 21, 2026 3.2
APPLE INC Technology Fixed Income 2564808.32 0.12 US037833BY53 0.84 Feb 23, 2026 3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2554453.92 0.11 US95000U3L56 1.88 Apr 22, 2028 5.71
CITIGROUP INC Banking Fixed Income 2531255.98 0.11 US172967LD18 1.67 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 2509709.38 0.11 US95000U2A01 1.98 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 2500058.83 0.11 US94974BGP94 0.48 Sep 29, 2025 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2486435.27 0.11 US94974BFY11 1.12 Jun 03, 2026 4.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 2486393.44 0.11 US95000U3A91 2.13 Jul 25, 2028 4.81
JPMORGAN CHASE & CO Banking Fixed Income 2482637.51 0.11 US46625HQW33 0.92 Apr 01, 2026 3.3
AT&T INC Communications Fixed Income 2472074.29 0.11 US00206RML32 0.95 Mar 25, 2026 1.7
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2453612.37 0.11 US38141GZK39 1.81 Feb 24, 2028 2.64
AT&T INC Communications Fixed Income 2450591.97 0.11 US00206RGQ92 4.26 Feb 15, 2030 4.3
MORGAN STANLEY Banking Fixed Income 2447544.79 0.11 US61744YAP34 2.61 Jan 24, 2029 3.77
DELL INTERNATIONAL LLC Technology Fixed Income 2433666.59 0.11 US24703TAD81 0.93 Jun 15, 2026 6.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2412466.17 0.11 US38141GYG36 1.42 Sep 10, 2027 1.54
WELLS FARGO & COMPANY Banking Fixed Income 2397645.33 0.11 US95000U3G61 3.07 Oct 23, 2029 6.3
ORACLE CORPORATION Technology Fixed Income 2397312.51 0.11 US68389XBM65 1.23 Jul 15, 2026 2.65
JPMORGAN CHASE & CO Banking Fixed Income 2397164.25 0.11 US46625HRV41 1.41 Oct 01, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 2393342.57 0.11 US594918BJ27 0.56 Nov 03, 2025 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2393156.4 0.11 US459200KA85 3.74 May 15, 2029 3.5
HSBC HOLDINGS PLC Banking Fixed Income 2392947.29 0.11 US404280DG12 2.16 Aug 11, 2028 5.21
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2385908.69 0.11 US06051GMK21 2.58 Jan 24, 2029 4.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 2383583.82 0.11 US95000U2F97 1.14 Jun 17, 2027 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2380183.53 0.11 US95000U2N22 0.1 Apr 30, 2026 2.19
AMAZON.COM INC Consumer Cyclical Fixed Income 2377192.2 0.11 US023135BX34 1.08 May 12, 2026 1.0
CITIGROUP INC Banking Fixed Income 2375525.17 0.11 US172967PF20 3.43 Feb 13, 2030 5.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 2362309.26 0.11 US92343VDY74 1.86 Mar 16, 2027 4.13
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 2345962.01 0.11 US06051GLE79 0.75 Jan 20, 2027 5.08
BANK OF AMERICA CORP MTN Banking Fixed Income 2340167.13 0.11 US06051GJD25 0.21 Jun 19, 2026 1.32
CITIGROUP INC FXD-FRN Banking Fixed Income 2333948.55 0.1 US172967NX53 0.46 Sep 29, 2026 5.61
HSBC HOLDINGS PLC Banking Fixed Income 2332269.43 0.1 US404280DF39 2.02 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2328114.22 0.1 US46625HRY89 1.71 Feb 01, 2028 3.78
ORACLE CORPORATION Technology Fixed Income 2326835.61 0.1 US68389XCC74 0.95 Mar 25, 2026 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2321076.7 0.1 US06051GHT94 1.0 Apr 23, 2027 3.56
SPRINT CAPITAL CORPORATION Communications Fixed Income 2317671.67 0.1 US852060AD48 3.14 Nov 15, 2028 6.88
HSBC HOLDINGS PLC Banking Fixed Income 2315475.35 0.1 US404280BK42 1.82 Mar 13, 2028 4.04
MORGAN STANLEY MTN Banking Fixed Income 2308450.84 0.1 US6174468G77 3.41 Jan 23, 2030 4.43
WELLS FARGO BANK NA Banking Fixed Income 2306527.07 0.1 US94988J6F93 1.52 Dec 11, 2026 5.25
HSBC HOLDINGS PLC Banking Fixed Income 2304016.21 0.1 US404280BT50 2.89 Jun 19, 2029 4.58
BANK OF AMERICA CORP MTN Banking Fixed Income 2291156.77 0.1 US06051GKW86 2.13 Jul 22, 2028 4.95
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2289178.46 0.1 US11134LAH24 1.61 Jan 15, 2027 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2276435.08 0.1 US06051GHQ55 3.49 Feb 07, 2030 3.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2274246.18 0.1 US459200JZ55 1.07 May 15, 2026 3.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2273150.92 0.1 US375558BF95 0.83 Mar 01, 2026 3.65
META PLATFORMS INC MTN Communications Fixed Income 2272511.97 0.1 US30303M8G02 2.22 Aug 15, 2027 3.5
T-MOBILE USA INC Communications Fixed Income 2272335.95 0.1 US87264ABB08 0.03 Apr 15, 2025 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2266456.75 0.1 US38141GYA65 0.94 Mar 09, 2027 1.43
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2263779.97 0.1 US716973AB84 1.03 May 19, 2026 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2260159.36 0.1 US913017CY37 3.21 Nov 16, 2028 4.13
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2246944.16 0.1 US716973AA02 0.13 May 19, 2025 4.65
BANK OF AMERICA CORP Banking Fixed Income 2246114.47 0.1 US06051GHM42 3.01 Jul 23, 2029 4.27
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2245893.26 0.1 US42824CAW91 0.34 Oct 15, 2025 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 2244917.1 0.1 US06051GLS65 3.1 Sep 15, 2029 5.82
CITIGROUP INC Banking Fixed Income 2241418.34 0.1 US172967NA50 1.17 Jun 09, 2027 1.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2233941.63 0.1 US38141GA468 3.06 Oct 24, 2029 6.48
JPMORGAN CHASE & CO FXD Banking Fixed Income 2233765.2 0.1 US46647PCP99 1.45 Sep 22, 2027 1.47
MORGAN STANLEY Banking Fixed Income 2226318.54 0.1 US61746BEF94 1.72 Jan 20, 2027 3.63
AT&T INC Communications Fixed Income 2225291.57 0.1 US00206RHJ41 3.47 Mar 01, 2029 4.35
FISERV INC Technology Fixed Income 2224804.53 0.1 US337738AU25 3.82 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 2219118.79 0.1 US61747YER27 1.89 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Banking Fixed Income 2209101.54 0.1 US46647PBT21 0.63 Nov 19, 2026 1.04
MORGAN STANLEY Banking Fixed Income 2208812.51 0.1 US6174468C63 0.3 Jul 23, 2025 4.0
CITIGROUP INC FXD-FRN Banking Fixed Income 2207729.65 0.1 US172967NG21 1.8 Feb 24, 2028 3.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 2203672.69 0.1 US94974BGL80 2.16 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2188848.56 0.1 US46647PDU75 2.97 Jul 24, 2029 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2179544.4 0.1 US126650CL25 0.29 Jul 20, 2025 3.88
HSBC HOLDINGS PLC Banking Fixed Income 2179366.06 0.1 US404280CJ69 0.04 Apr 18, 2026 1.65
CITIGROUP INC Banking Fixed Income 2176490.71 0.1 US172967KN09 1.03 May 01, 2026 3.4
MORGAN STANLEY MTN Banking Fixed Income 2173176.05 0.1 US6174468Q59 0.07 Apr 28, 2026 2.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2161581.84 0.1 US38141GZU11 2.22 Aug 23, 2028 4.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 2151042.35 0.1 US95000U3J01 3.37 Jan 23, 2030 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2148140.45 0.1 US38141GWL49 2.02 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 2143055.83 0.1 US46647PAF36 1.94 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 2142838.29 0.1 US6174467Y92 1.38 Sep 08, 2026 4.35
VISA INC Technology Fixed Income 2137904.3 0.1 US92826CAD48 0.67 Dec 14, 2025 3.15
MORGAN STANLEY Banking Fixed Income 2127274.79 0.1 US6174468V45 0.69 Dec 10, 2026 0.98
BANK OF AMERICA CORP Banking Fixed Income 2122340.54 0.1 US06051GJQ38 0.93 Mar 11, 2027 1.66
JPMORGAN CHASE BANK NA Banking Fixed Income 2119587.53 0.1 US48125LRU88 1.52 Dec 08, 2026 5.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2110895.06 0.09 US89236TJZ93 1.89 Mar 22, 2027 3.05
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2110125.83 0.09 US404280DZ92 1.28 Aug 14, 2027 5.89
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2109210.14 0.09 US95000U2X04 0.07 Apr 25, 2026 3.91
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2105066.04 0.09 US38145GAM24 0.34 Aug 10, 2026 5.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2096537.4 0.09 US693475BR55 2.84 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 2093401.44 0.09 US46647PEB85 3.39 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 2070701.23 0.09 US46647PAX42 3.27 Dec 05, 2029 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 2066667.42 0.09 US06051GJZ37 3.02 Jun 14, 2029 2.09
ORACLE CORPORATION Technology Fixed Income 2058134.93 0.09 US68389XBN49 2.4 Nov 15, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 2055780.29 0.09 US00287YAQ26 0.11 May 14, 2025 3.6
BANK OF AMERICA NA Banking Fixed Income 2050869.51 0.09 US06428CAC82 0.29 Aug 18, 2025 5.65
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2043621.31 0.09 US22550L2M24 2.58 Feb 15, 2028 7.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2037848.55 0.09 US95000U3C57 0.34 Aug 15, 2026 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 2036675.28 0.09 US06051GJK67 0.55 Oct 24, 2026 1.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2029382.23 0.09 US95000U2D40 3.39 Jan 24, 2029 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2023948.12 0.09 US06051GGA13 2.17 Oct 21, 2027 3.25
EXXON MOBIL CORP Energy Fixed Income 2023975.97 0.09 US30231GAT94 0.86 Mar 01, 2026 3.04
CITIGROUP INC Banking Fixed Income 2023156.3 0.09 US172967LP48 2.16 Jul 24, 2028 3.67
MORGAN STANLEY MTN Banking Fixed Income 2013773.1 0.09 US61747YFA82 2.57 Feb 01, 2029 5.12
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2012678.19 0.09 US61747YEV39 2.26 Oct 18, 2028 6.3
CENTENE CORPORATION Insurance Fixed Income 2008967.52 0.09 US15135BAR24 2.02 Dec 15, 2027 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1999080.72 0.09 US66989HAJ77 0.6 Nov 20, 2025 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1994573.83 0.09 US46647PEE25 1.89 Apr 22, 2028 5.57
CISCO SYSTEMS INC Technology Fixed Income 1992566.85 0.09 US17275RBR21 3.49 Feb 26, 2029 4.85
APPLE INC Technology Fixed Income 1988264.97 0.09 US037833EB24 0.84 Feb 08, 2026 0.7
CITIBANK NA (FXD) Banking Fixed Income 1983984.62 0.09 US17325FBF45 0.95 Apr 30, 2026 5.44
ABBVIE INC Consumer Non-Cyclical Fixed Income 1983621.49 0.09 US00287YDS54 3.53 Mar 15, 2029 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1978479.2 0.09 US031162DQ06 4.24 Mar 02, 2030 5.25
BANK OF AMERICA CORP Banking Fixed Income 1974904.51 0.09 US06051GFX25 1.0 Apr 19, 2026 3.5
CITIBANK NA Banking Fixed Income 1968449.12 0.09 US17325FBB31 3.11 Sep 29, 2028 5.8
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1960811.7 0.09 US61690U8B93 1.99 May 26, 2028 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1949672.05 0.09 US06051GGF00 1.71 Jan 20, 2028 3.82
BROADCOM INC Technology Fixed Income 1944003.7 0.09 US11135FBX87 3.75 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 1940145.85 0.09 US46647PAV85 3.01 Jul 23, 2029 4.2
MORGAN STANLEY MTN Banking Fixed Income 1937779.16 0.09 US61747YFF79 2.96 Jul 20, 2029 5.45
AT&T INC Communications Fixed Income 1934122.17 0.09 US00206RJX17 2.05 Jun 01, 2027 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1931428.08 0.09 US06051GHG73 2.72 Mar 05, 2029 3.97
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1930262.06 0.09 US084670BS67 0.89 Mar 15, 2026 3.13
BARCLAYS PLC Banking Fixed Income 1919908.18 0.09 US06738EAN58 0.75 Jan 12, 2026 4.38
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1903707.92 0.09 US61690DK726 2.56 Jan 12, 2029 5.02
CHEVRON CORP Energy Fixed Income 1902810.94 0.09 US166764BL33 1.06 May 16, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 1891407.11 0.09 US6174467X10 0.62 Nov 24, 2025 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1875683.94 0.08 US38141GWV21 2.79 Apr 23, 2029 3.81
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1867706.32 0.08 US38151LAG59 1.08 May 21, 2027 5.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 1867759.64 0.08 US00287YDR71 1.79 Mar 15, 2027 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 1865067.29 0.08 US025816CA56 0.52 Nov 06, 2025 4.2
CITIGROUP INC Banking Fixed Income 1863931.32 0.08 US172967LS86 2.39 Oct 27, 2028 3.52
APPLE INC Technology Fixed Income 1860488.69 0.08 US037833CJ77 1.69 Feb 09, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 1856053.98 0.08 US61761JZN26 1.92 Apr 23, 2027 3.95
WELLS FARGO & COMPANY Banking Fixed Income 1840462.8 0.08 US949746RW34 1.01 Apr 22, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1838304.02 0.08 US46647PEU66 2.58 Jan 24, 2029 4.92
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1836132.99 0.08 US10373QAE08 3.17 Nov 06, 2028 4.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1836016.16 0.08 US110122CP17 3.88 Jul 26, 2029 3.4
HSBC HOLDINGS PLC Banking Fixed Income 1834055.15 0.08 US404280CV97 3.17 Aug 17, 2029 2.21
T-MOBILE USA INC Communications Fixed Income 1829074.26 0.08 US87264ABV61 3.17 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 1828858.35 0.08 US46647PAM86 2.63 Jan 23, 2029 3.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1824931.51 0.08 US86562MBP41 3.94 Jul 16, 2029 3.04
JPMORGAN CHASE & CO Banking Fixed Income 1812082.6 0.08 US46625HMN79 0.28 Jul 15, 2025 3.9
CENTENE CORPORATION Insurance Fixed Income 1810247.99 0.08 US15135BAY74 3.09 Jul 15, 2028 2.45
BANK OF AMERICA NA Banking Fixed Income 1804513.64 0.08 US06428CAA27 1.25 Aug 18, 2026 5.53
MORGAN STANLEY MTN Banking Fixed Income 1802370.65 0.08 US61747YFH36 3.09 Nov 01, 2029 6.41
APPLE INC Technology Fixed Income 1786559.71 0.08 US037833BZ29 1.28 Aug 04, 2026 2.45
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1782794.97 0.08 US61690U8G80 1.45 Oct 15, 2027 4.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1782577.43 0.08 US046353AL27 0.61 Nov 16, 2025 3.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1780806.46 0.08 US26078JAD28 3.15 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 1777444.33 0.08 US46647PDX15 3.08 Oct 23, 2029 6.09
MORGAN STANLEY BANK NA Banking Fixed Income 1757867.85 0.08 US61690U7W40 1.4 Oct 30, 2026 5.88
CITIGROUP INC Banking Fixed Income 1756746.89 0.08 US172967HB08 0.45 Sep 13, 2025 5.5
CITIBANK NA (FXD) Banking Fixed Income 1753279.02 0.08 US17325FBC14 1.5 Dec 04, 2026 5.49
AT&T INC Communications Fixed Income 1749783.77 0.08 US00206RKG64 2.71 Feb 01, 2028 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1749672.78 0.08 US06051GKP36 1.89 Apr 27, 2028 4.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1745546.31 0.08 US17327CAW38 2.7 Mar 04, 2029 4.79
CITIGROUP INC Banking Fixed Income 1744600.27 0.08 US172967JT97 0.19 Jun 10, 2025 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1737077.31 0.08 US38148LAE65 0.13 May 22, 2025 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1724220.77 0.08 US459200AM34 0.55 Oct 30, 2025 7.0
ORACLE CORPORATION Technology Fixed Income 1723105.88 0.08 US68389XBC83 0.12 May 15, 2025 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1723162.51 0.08 US718172DA46 4.2 Feb 15, 2030 5.13
COMCAST CORPORATION Communications Fixed Income 1721521.77 0.08 US20030NBS99 0.86 Mar 01, 2026 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1721048.94 0.08 US06051GGC78 2.04 Nov 25, 2027 4.18
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1716075.24 0.08 US478160BY94 0.88 Mar 01, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1709021.79 0.08 US38141GXM13 0.69 Dec 09, 2026 1.09
JPMORGAN CHASE & CO Banking Fixed Income 1705942.05 0.08 US46625HRS12 1.11 Jun 15, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1703133.92 0.08 US606822AD62 0.89 Mar 01, 2026 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1696252.14 0.08 US06051GLA57 0.26 Jul 22, 2026 4.83
MORGAN STANLEY MTN Banking Fixed Income 1695861.35 0.08 US61747YEK73 1.73 Jan 21, 2028 2.48
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1694016.88 0.08 US06051GKJ75 1.77 Feb 04, 2028 2.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 1689929.09 0.08 US80007RAE53 2.94 Aug 08, 2028 5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1689856.04 0.08 US95000U3R27 1.72 Jan 24, 2028 4.9
APPLE INC Technology Fixed Income 1682247.4 0.08 US037833DN70 1.39 Sep 11, 2026 2.05
ORACLE CORPORATION Technology Fixed Income 1681794.38 0.08 US68389XBU81 1.89 Apr 01, 2027 2.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1679561.54 0.08 US89115A2S07 1.23 Jul 17, 2026 5.53
INTEL CORPORATION Technology Fixed Income 1678535.0 0.08 US458140AS90 0.32 Jul 29, 2025 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1672644.96 0.08 US025816CY33 0.32 Aug 01, 2025 3.95
HSBC HOLDINGS PLC Banking Fixed Income 1668597.19 0.08 US404280CG21 0.16 Jun 04, 2026 2.1
JPMORGAN CHASE & CO Banking Fixed Income 1668384.53 0.07 US46647PBA30 0.78 Jan 29, 2027 3.96
MORGAN STANLEY MTN Banking Fixed Income 1665168.58 0.07 US61747YFD22 2.72 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 1659204.65 0.07 US06051GFL86 1.47 Oct 22, 2026 4.25
APPLE INC Technology Fixed Income 1656676.92 0.07 US037833EH93 3.2 Aug 05, 2028 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1652794.86 0.07 US86562MCA62 0.26 Jul 08, 2025 1.47
BANK OF AMERICA CORP MTN Banking Fixed Income 1648723.06 0.07 US06051GFU85 0.89 Mar 03, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 1648087.24 0.07 US46647PDW32 1.43 Oct 22, 2027 6.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1641578.04 0.07 US606822BY90 1.26 Jul 20, 2027 1.54
CITIGROUP INC Banking Fixed Income 1632046.11 0.07 US172967KU42 3.05 Jul 25, 2028 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1624838.82 0.07 US06051GFP90 0.05 Apr 21, 2025 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1624302.2 0.07 US46647PAR73 2.77 Apr 23, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1621348.48 0.07 US06051GLC14 2.34 Nov 10, 2028 6.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1620299.17 0.07 US38141GVR28 0.53 Oct 21, 2025 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1615029.71 0.07 US023135BY17 2.96 May 12, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1612588.69 0.07 US86562MAF77 1.24 Jul 14, 2026 2.63
BARCLAYS PLC Banking Fixed Income 1608339.06 0.07 US06738EAP07 1.05 May 12, 2026 5.2
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1607432.55 0.07 US761713BG06 0.19 Jun 12, 2025 4.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1599215.58 0.07 US023135CP90 2.41 Dec 01, 2027 4.55
ALPHABET INC Technology Fixed Income 1598029.43 0.07 US02079KAC18 1.33 Aug 15, 2026 2.0
FISERV INC Technology Fixed Income 1597820.75 0.07 US337738AT51 1.18 Jul 01, 2026 3.2
FOX CORP Communications Fixed Income 1591972.79 0.07 US35137LAH87 3.35 Jan 25, 2029 4.71
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1588829.97 0.07 US874060AX48 4.65 Mar 31, 2030 2.05
BANCO SANTANDER SA Banking Fixed Income 1585323.94 0.07 US05964HAS40 2.21 Aug 18, 2027 5.29
APPLE INC Technology Fixed Income 1582020.49 0.07 US037833CR93 1.92 May 11, 2027 3.2
WELLS FARGO BANK NA Banking Fixed Income 1580265.69 0.07 US94988J6B89 0.25 Aug 01, 2025 5.55
MORGAN STANLEY MTN Banking Fixed Income 1580383.01 0.07 US61747YET82 0.26 Jul 17, 2026 4.68
QUALCOMM INCORPORATED Technology Fixed Income 1578546.7 0.07 US747525AU71 1.94 May 20, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1572942.47 0.07 US46647PEL67 2.15 Jul 22, 2028 4.98
HSBC HOLDINGS PLC Banking Fixed Income 1570694.31 0.07 US404280EF20 1.95 May 17, 2028 5.6
BOEING CO Capital Goods Fixed Income 1569863.16 0.07 US097023CU76 1.84 May 01, 2027 5.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1567368.14 0.07 US126650DM98 2.31 Aug 21, 2027 1.3
NETFLIX INC Communications Fixed Income 1562464.86 0.07 US64110LAT35 3.19 Nov 15, 2028 5.88
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1561270.33 0.07 US60871RAG56 1.21 Jul 15, 2026 3.0
BARCLAYS PLC Banking Fixed Income 1558545.63 0.07 US06738EAW57 2.37 May 09, 2028 4.84
HCA INC Consumer Non-Cyclical Fixed Income 1557158.72 0.07 US404119BX69 3.71 Jun 15, 2029 4.13
HSBC HOLDINGS PLC Banking Fixed Income 1555436.62 0.07 US404280DU06 2.64 Mar 09, 2029 6.16
CISCO SYSTEMS INC Technology Fixed Income 1554843.05 0.07 US17275RBQ48 1.75 Feb 26, 2027 4.8
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1552389.43 0.07 US46647PEA03 1.69 Jan 23, 2028 5.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 1550387.08 0.07 US92343VGH15 2.83 Mar 22, 2028 2.1
HSBC HOLDINGS PLC Banking Fixed Income 1549191.72 0.07 US404280CL16 2.36 Sep 22, 2028 2.01
T-MOBILE USA INC Communications Fixed Income 1545206.94 0.07 US87264AAV70 1.38 Feb 01, 2028 4.75
BANK OF AMERICA CORP Banking Fixed Income 1542560.19 0.07 US06051GGL77 1.9 Apr 24, 2028 3.71
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1533736.3 0.07 US02209SBD45 3.39 Feb 14, 2029 4.8
MORGAN STANLEY BANK NA Banking Fixed Income 1531669.65 0.07 US61690U4T48 0.95 Apr 21, 2026 4.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1529102.55 0.07 US26078JAC45 0.54 Nov 15, 2025 4.49
AMAZON.COM INC Consumer Cyclical Fixed Income 1527337.49 0.07 US023135CF19 1.89 Apr 13, 2027 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1524095.51 0.07 US89788MAQ50 3.05 Oct 30, 2029 7.16
BANK OF AMERICA CORP MTN Banking Fixed Income 1519300.15 0.07 US06051GGR48 2.16 Jul 21, 2028 3.59
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1518355.28 0.07 US50077LAD82 1.1 Jun 01, 2026 3.0
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1511671.4 0.07 US694308JP35 0.73 Jan 01, 2026 3.15
T-MOBILE USA INC Communications Fixed Income 1511063.9 0.07 US87264ABR59 0.86 Feb 15, 2026 2.25
BARCLAYS PLC Banking Fixed Income 1510491.73 0.07 US06738ECF07 1.01 May 09, 2027 5.83
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1510233.98 0.07 US76720AAS50 4.33 Mar 14, 2030 4.88
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1506228.97 0.07 US36264FAK75 1.86 Mar 24, 2027 3.38
CHENIERE ENERGY INC Energy Fixed Income 1506240.44 0.07 US16411RAK59 1.77 Oct 15, 2028 4.63
WALT DISNEY CO Communications Fixed Income 1503045.68 0.07 US254687FL52 4.14 Sep 01, 2029 2.0
JPMORGAN CHASE & CO Banking Fixed Income 1491440.42 0.07 US46647PBW59 0.84 Feb 04, 2027 1.04
ABBVIE INC Consumer Non-Cyclical Fixed Income 1490338.15 0.07 US00287YAY59 1.03 May 14, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1485219.04 0.07 US38143U8H71 0.8 Feb 25, 2026 3.75
APPLE INC Technology Fixed Income 1484463.98 0.07 US037833DB33 2.28 Sep 12, 2027 2.9
US BANCORP MTN Banking Fixed Income 1479550.82 0.07 US91159HJM34 2.84 Jun 12, 2029 5.78
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1476171.38 0.07 US110122CN68 1.12 Jun 15, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1475685.84 0.07 US86562MCR97 2.54 Jan 13, 2028 5.52
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1468556.17 0.07 US874060AW64 3.16 Nov 26, 2028 5.0
CITIGROUP INC Banking Fixed Income 1466446.96 0.07 US172967ME81 3.58 Mar 20, 2030 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 1464706.37 0.07 US06051GFS30 0.32 Aug 01, 2025 3.88
CITIGROUP INC Banking Fixed Income 1460602.03 0.07 US172967KG57 0.76 Jan 12, 2026 3.7
AT&T INC Communications Fixed Income 1460135.73 0.07 US00206RGL06 2.58 Feb 15, 2028 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1457460.94 0.07 US65339KBW99 3.03 Jun 15, 2028 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1450393.81 0.07 US251526CE71 0.6 Nov 24, 2026 2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1448388.02 0.07 US035240AL43 2.68 Apr 13, 2028 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1443008.46 0.06 US58013MEY66 0.75 Jan 30, 2026 3.7
COMCAST CORPORATION Communications Fixed Income 1442294.84 0.06 US20030NCS80 0.46 Oct 15, 2025 3.95
ORACLE CORPORATION Technology Fixed Income 1442205.15 0.06 US68389XCD57 2.83 Mar 25, 2028 2.3
BARCLAYS PLC Banking Fixed Income 1440027.32 0.06 US06738ECR45 3.46 Mar 12, 2030 5.69
CITIGROUP INC Banking Fixed Income 1432849.19 0.06 US172967KJ96 0.9 Mar 09, 2026 4.6
HSBC HOLDINGS PLC Banking Fixed Income 1431111.45 0.06 US404280DR76 2.27 Nov 03, 2028 7.39
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1430254.32 0.06 US822582BT82 1.06 May 10, 2026 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1425511.62 0.06 US822582BD31 0.11 May 11, 2025 3.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1425194.97 0.06 US45866FAU84 2.28 Sep 15, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1424741.18 0.06 US86562MCG33 3.3 Sep 17, 2028 1.9
DUKE ENERGY CORP Electric Fixed Income 1420381.4 0.06 US26441CAS44 1.36 Sep 01, 2026 2.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1420041.46 0.06 US842587CV72 1.17 Jul 01, 2026 3.25
APPLE INC Technology Fixed Income 1418126.91 0.06 US037833DT41 0.11 May 11, 2025 1.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1416874.53 0.06 US110122EF17 3.47 Feb 22, 2029 4.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1415643.73 0.06 US377372AN70 2.87 May 15, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1415029.76 0.06 US86562MCT53 0.75 Jan 13, 2026 5.46
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1414389.31 0.06 US36267VAF04 2.33 Nov 15, 2027 5.65
SOUTHWEST AIRLINES CO Transportation Fixed Income 1411483.59 0.06 US844741BK34 1.95 Jun 15, 2027 5.13
DELL INTERNATIONAL LLC Technology Fixed Income 1409601.32 0.06 US24703TAE64 1.34 Oct 01, 2026 4.9
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1409495.41 0.06 US46647PCW41 1.81 Feb 24, 2028 2.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1409079.05 0.06 US404280EQ84 2.68 Mar 03, 2029 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1408563.19 0.06 US717081EA70 1.63 Dec 15, 2026 3.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1405030.85 0.06 US83444MAP68 3.46 Mar 01, 2029 5.4
INTEL CORPORATION Technology Fixed Income 1402580.23 0.06 US458140CE86 2.6 Feb 10, 2028 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1396018.67 0.06 US693475AZ80 4.4 Jan 22, 2030 2.55
BARCLAYS PLC Banking Fixed Income 1390330.12 0.06 US06738EBD67 2.79 May 16, 2029 4.97
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1389156.05 0.06 US785592AV86 0.75 Jun 30, 2026 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1386338.98 0.06 US666807BN13 2.58 Jan 15, 2028 3.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1386010.16 0.06 US61747YFP51 1.85 Apr 13, 2028 5.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1384460.79 0.06 US00287YBF51 3.18 Nov 14, 2028 4.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1380565.96 0.06 US36267VAD55 0.52 Nov 15, 2025 5.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1379713.93 0.06 US345397A605 0.2 Jun 16, 2025 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1379270.31 0.06 US438516BL94 1.5 Nov 01, 2026 2.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1378964.0 0.06 US002824BF69 1.47 Nov 30, 2026 3.75
CITIGROUP INC Banking Fixed Income 1377584.16 0.06 US172967NS68 1.96 May 24, 2028 4.66
STATE STREET CORP Banking Fixed Income 1377334.02 0.06 US857477CL59 1.8 Mar 18, 2027 4.99
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1376349.9 0.06 US13607HR618 1.87 Apr 07, 2027 3.45
BROADCOM INC Technology Fixed Income 1374869.09 0.06 US11135FBA84 3.48 Apr 15, 2029 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1373911.53 0.06 US61690U8A11 1.67 Jan 14, 2028 4.95
SPRINT LLC Communications Fixed Income 1373629.63 0.06 US85207UAK16 0.57 Mar 01, 2026 7.63
UBS AG (LONDON BRANCH) Banking Fixed Income 1373009.83 0.06 US902674ZW39 3.11 Sep 11, 2028 5.65
WALT DISNEY CO Communications Fixed Income 1371694.35 0.06 US254687FV35 0.76 Jan 13, 2026 1.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 1365385.34 0.06 US09062XAF06 0.39 Sep 15, 2025 4.05
CENTENE CORPORATION Insurance Fixed Income 1364903.11 0.06 US15135BAV36 4.22 Feb 15, 2030 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1364976.78 0.06 US91324PCP53 0.28 Jul 15, 2025 3.75
APPLE INC Technology Fixed Income 1364339.55 0.06 US037833BG48 0.11 May 13, 2025 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1360458.88 0.06 US86562MCH16 1.42 Sep 17, 2026 1.4
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1357335.98 0.06 US05964HAQ83 1.85 Mar 24, 2028 4.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1356040.22 0.06 US37045XEF96 0.95 Apr 06, 2026 5.4
NATWEST GROUP PLC Banking Fixed Income 1355627.07 0.06 US78009PEH01 3.37 Jan 27, 2030 5.08
COMCAST CORPORATION Communications Fixed Income 1355633.71 0.06 US20030NCA72 2.65 Feb 15, 2028 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1355135.07 0.06 US606822BM52 3.93 Jul 18, 2029 3.19
US BANCORP MTN Banking Fixed Income 1352882.11 0.06 US91159HJF82 2.14 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1352760.61 0.06 US46625HNJ58 2.35 Oct 01, 2027 4.25
BARCLAYS PLC Banking Fixed Income 1349411.6 0.06 US06738EBY05 2.16 Aug 09, 2028 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 1348782.31 0.06 US24703TAG13 3.88 Oct 01, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 1346455.76 0.06 US46625HJZ47 1.61 Dec 15, 2026 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1343272.58 0.06 US38141GXG45 4.44 Feb 07, 2030 2.6
WALMART INC Consumer Cyclical Fixed Income 1341582.55 0.06 US931142EW94 0.43 Sep 09, 2025 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1338951.77 0.06 US89114TZG02 1.4 Sep 10, 2026 1.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1338062.01 0.06 US075887BW84 1.98 Jun 06, 2027 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1335737.06 0.06 US89788MAR34 3.36 Jan 24, 2030 5.43
JPMORGAN CHASE & CO Banking Fixed Income 1334063.79 0.06 US46647PCJ30 2.99 Jun 01, 2029 2.07
BARCLAYS PLC Banking Fixed Income 1331673.93 0.06 US06738EBL83 0.08 May 07, 2026 2.85
ORACLE CORPORATION Technology Fixed Income 1331277.28 0.06 US68389XCY94 3.01 Aug 03, 2028 4.8
BANCO SANTANDER SA Banking Fixed Income 1322551.54 0.06 US05964HAN52 1.41 Sep 14, 2027 1.72
JPMORGAN CHASE & CO Banking Fixed Income 1322313.94 0.06 US46647PBR64 2.05 Jun 01, 2028 2.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 1320357.89 0.06 US539439AQ24 2.39 Nov 07, 2028 3.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1317867.77 0.06 US718172CY31 0.84 Feb 13, 2026 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1316907.41 0.06 US031162CT53 1.81 Feb 21, 2027 2.2
CITIGROUP INC Banking Fixed Income 1314302.92 0.06 US172967JC62 1.54 Nov 20, 2026 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 1310737.25 0.06 US78016EZQ33 1.04 Apr 27, 2026 1.2
NATWEST GROUP PLC Banking Fixed Income 1310434.71 0.06 US780097BG51 2.79 May 18, 2029 4.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1310109.66 0.06 US126650CU24 1.11 Jun 01, 2026 2.88
HSBC HOLDINGS PLC Banking Fixed Income 1307919.52 0.06 US404280BX62 0.41 Sep 12, 2026 4.29
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1308095.17 0.06 US16411QAG64 3.04 Oct 01, 2029 4.5
CHEVRON CORP Energy Fixed Income 1307734.46 0.06 US166764BW97 0.11 May 11, 2025 1.55
MPLX LP Energy Fixed Income 1307769.8 0.06 US55336VBR06 0.89 Mar 01, 2026 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1307558.15 0.06 US05526DBR52 2.83 Mar 25, 2028 2.26
AMERICAN EXPRESS COMPANY Banking Fixed Income 1307630.77 0.06 US025816CS64 1.83 Mar 04, 2027 2.55
MORGAN STANLEY Banking Fixed Income 1307067.08 0.06 US61747YFK64 3.35 Jan 16, 2030 5.17
HSBC HOLDINGS PLC Banking Fixed Income 1306829.84 0.06 US404280CF48 4.4 Mar 31, 2030 4.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 1303828.35 0.06 US80007RAF29 0.32 Aug 08, 2025 5.13
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1292811.8 0.06 US404280EM70 2.4 Nov 19, 2028 5.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 1292121.72 0.06 US62854AAN46 1.12 Jun 15, 2026 3.95
UBS GROUP AG Banking Fixed Income 1291552.14 0.06 US902613BB36 0.99 Apr 17, 2026 4.55
US BANCORP MTN Banking Fixed Income 1290700.45 0.06 US91159HJK77 2.59 Feb 01, 2029 4.65
BERRY GLOBAL INC Capital Goods Fixed Income 1290711.12 0.06 US08576PAH47 0.77 Jan 15, 2026 1.57
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1289540.63 0.06 US37045VAV27 0.41 Oct 01, 2025 6.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1289206.22 0.06 US65535HAR03 0.28 Jul 16, 2025 1.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1287126.96 0.06 US89236TKF11 0.37 Aug 18, 2025 3.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1283419.7 0.06 US58933YAX31 3.57 Mar 07, 2029 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1283113.58 0.06 US718172CZ06 2.61 Feb 15, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1282598.44 0.06 US86562MAR16 2.15 Jul 12, 2027 3.36
NETFLIX INC Communications Fixed Income 1280846.16 0.06 US64110LAS51 2.75 Apr 15, 2028 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1280195.34 0.06 US717081ET61 3.58 Mar 15, 2029 3.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1278873.77 0.06 US785592AS57 1.53 Mar 15, 2027 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1277106.58 0.06 US05526DBB01 2.19 Aug 15, 2027 3.56
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1275412.64 0.06 US94988J6H59 0.71 Jan 15, 2026 4.81
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1272548.57 0.06 US00774MBG96 1.79 Apr 15, 2027 6.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1272619.68 0.06 US87612BBL53 0.29 Jul 15, 2027 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1271935.63 0.06 US126650DG21 3.97 Aug 15, 2029 3.25
HSBC HOLDINGS PLC Banking Fixed Income 1269836.51 0.06 US404280DQ93 0.55 Nov 03, 2026 7.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1266144.93 0.06 US808513BY05 1.84 Mar 03, 2027 2.45
AIR LEASE CORPORATION Finance Companies Fixed Income 1264810.11 0.06 US00914AAJ16 0.76 Jan 15, 2026 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1263809.24 0.06 US89788MAL63 2.57 Jan 26, 2029 4.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1263299.84 0.06 US345397C353 2.25 Nov 04, 2027 7.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1263341.64 0.06 US89115A2A98 0.17 Jun 06, 2025 3.77
INTEL CORPORATION Technology Fixed Income 1260900.05 0.06 US458140BH27 4.24 Nov 15, 2029 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1258827.97 0.06 US718172CV91 2.36 Nov 17, 2027 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1256986.01 0.06 US42824CBT53 3.95 Oct 15, 2029 4.55
BARCLAYS PLC Banking Fixed Income 1255074.66 0.06 US06738EBU82 1.57 Nov 24, 2027 2.28
HOME DEPOT INC Consumer Cyclical Fixed Income 1253681.33 0.06 US437076BY77 3.82 Jun 15, 2029 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1253324.6 0.06 US031162DH07 3.91 Aug 18, 2029 4.05
BANK OF NOVA SCOTIA Banking Fixed Income 1252016.31 0.06 US064159QE92 1.29 Aug 03, 2026 2.7
APPLE INC Technology Fixed Income 1247497.9 0.06 US037833DP29 4.13 Sep 11, 2029 2.2
ELEVANCE HEALTH INC Insurance Fixed Income 1245851.21 0.06 US036752AB92 2.41 Dec 01, 2027 3.65
T-MOBILE USA INC Communications Fixed Income 1237508.42 0.06 US87264ACA16 2.73 Feb 15, 2028 2.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1234644.83 0.06 US78017DAA63 2.58 Jan 24, 2029 4.96
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1234405.91 0.06 US345370CR99 1.52 Dec 08, 2026 4.35
INTEL CORPORATION Technology Fixed Income 1233326.25 0.06 US458140CD04 0.83 Feb 10, 2026 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1232249.27 0.06 US24422EXB00 2.99 Jul 14, 2028 4.95
BANCO SANTANDER SA Banking Fixed Income 1232240.37 0.06 US05964HAU95 3.03 Aug 08, 2028 5.59
AMGEN INC Consumer Non-Cyclical Fixed Income 1229861.08 0.06 US031162DN74 0.39 Mar 02, 2026 5.51
BOEING CO Capital Goods Fixed Income 1225001.89 0.06 US097023DQ55 3.47 May 01, 2029 6.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1221844.26 0.05 US251526CP29 1.56 Nov 16, 2027 2.31
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1220344.21 0.05 US38151LAF76 0.94 Mar 18, 2027 5.28
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1220071.23 0.05 US25470DAR08 2.73 Mar 20, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1219208.92 0.05 US60687YCZ07 2.9 Jul 06, 2029 5.78
BANK OF NOVA SCOTIA Banking Fixed Income 1219334.24 0.05 US06417XAH44 0.02 Apr 11, 2025 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1217293.86 0.05 US03027XAW02 3.91 Aug 15, 2029 3.8
BARCLAYS PLC Banking Fixed Income 1213939.03 0.05 US06738ECX13 2.66 Feb 25, 2029 5.09
BROADCOM INC Technology Fixed Income 1212709.92 0.05 US11135FBZ36 2.07 Jul 12, 2027 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1211546.44 0.05 US345397E581 3.46 Mar 08, 2029 5.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1208053.96 0.05 US89115A2U52 2.97 Jul 17, 2028 5.52
US BANCORP MTN Banking Fixed Income 1203772.83 0.05 US91159HJQ48 3.36 Jan 23, 2030 5.38
HCA INC Consumer Non-Cyclical Fixed Income 1203895.23 0.05 US404119BT57 0.78 Jun 15, 2026 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1203191.92 0.05 US345397D831 1.76 Mar 05, 2027 5.8
HCA INC Consumer Non-Cyclical Fixed Income 1202468.44 0.05 US404121AJ49 2.82 Sep 01, 2028 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1200818.74 0.05 US023135CQ73 4.05 Dec 01, 2029 4.65
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1200453.92 0.05 US06051GLV94 1.37 Sep 15, 2027 5.93
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1199619.55 0.05 US37045XEN21 3.3 Jan 07, 2029 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1196568.46 0.05 US37045XDD57 0.75 Jan 08, 2026 1.25
HSBC HOLDINGS PLC Banking Fixed Income 1196134.77 0.05 US404280AW98 0.91 Mar 08, 2026 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1193633.58 0.05 US251526CU14 3.1 Nov 20, 2029 6.82
HOME DEPOT INC Consumer Cyclical Fixed Income 1193673.29 0.05 US437076CZ34 1.17 Jun 25, 2026 5.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 1193410.71 0.05 US054561AJ49 2.69 Apr 20, 2028 4.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1190182.26 0.05 US37045XDZ69 0.5 Oct 10, 2025 6.05
VMWARE LLC Technology Fixed Income 1189883.74 0.05 US928563AJ42 1.34 Aug 15, 2026 1.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1189413.13 0.05 US00440EAV92 0.99 May 03, 2026 3.35
HCA INC Consumer Non-Cyclical Fixed Income 1188481.44 0.05 US404119BS74 0.37 Feb 15, 2026 5.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1184669.13 0.05 US345397C924 2.69 May 12, 2028 6.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1184811.65 0.05 US742718FZ79 2.63 Jan 26, 2028 3.95
STATE STREET CORP Banking Fixed Income 1183644.53 0.05 US857477CD34 1.21 Aug 03, 2026 5.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 1182933.56 0.05 US78016HZS20 3.02 Aug 01, 2028 5.2
CITIBANK NA Banking Fixed Income 1180636.99 0.05 US17325FBK30 3.84 Aug 06, 2029 4.84
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1180382.98 0.05 US05530QAN07 0.95 Mar 25, 2026 1.67
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1178941.98 0.05 US571748BG65 3.5 Mar 15, 2029 4.38
META PLATFORMS INC Communications Fixed Income 1178704.91 0.05 US30303M8L96 2.8 May 15, 2028 4.6
HSBC HOLDINGS PLC Banking Fixed Income 1178102.85 0.05 US404280BB43 1.1 May 25, 2026 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1175567.72 0.05 US345397D591 3.08 Nov 07, 2028 6.8
BARCLAYS PLC Banking Fixed Income 1173734.97 0.05 US06738ECD58 2.27 Nov 02, 2028 7.38
BROADCOM INC Technology Fixed Income 1173317.41 0.05 US11135FCB58 4.31 Feb 15, 2030 4.35
BANK OF MONTREAL MTN Banking Fixed Income 1173227.11 0.05 US06368FAC32 1.42 Sep 15, 2026 1.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 1172540.47 0.05 US025816CP26 1.94 May 03, 2027 3.3
US BANCORP MTN Banking Fixed Income 1170676.46 0.05 US91159HJH49 0.54 Oct 21, 2026 5.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1169382.91 0.05 US161175CQ56 3.57 Jun 01, 2029 6.1
BARCLAYS PLC Banking Fixed Income 1167285.51 0.05 US06738ECC75 0.55 Nov 02, 2026 7.33
SALESFORCE INC Technology Fixed Income 1166903.63 0.05 US79466LAF13 2.71 Apr 11, 2028 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1165034.3 0.05 US110122DE50 2.61 Feb 20, 2028 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1165043.45 0.05 US58933YBC84 2.1 Jun 10, 2027 1.7
OMNICOM GROUP INC Communications Fixed Income 1162647.8 0.05 US68217FAA03 0.94 Apr 15, 2026 3.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1159470.34 0.05 US808513BP97 2.82 Mar 20, 2028 2.0
WALMART INC Consumer Cyclical Fixed Income 1159164.82 0.05 US931142EE96 2.9 Jun 26, 2028 3.7
SYNOPSYS INC Technology Fixed Income 1158933.35 0.05 US871607AC15 4.38 Apr 01, 2030 4.85
BOEING CO Capital Goods Fixed Income 1157702.22 0.05 US097023DA04 0.81 Feb 01, 2026 2.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1157035.05 0.05 US370334CG79 2.69 Apr 17, 2028 4.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 1155936.32 0.05 US539439AR07 2.76 Mar 22, 2028 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1155501.93 0.05 US126650DS68 0.8 Feb 20, 2026 5.0
SYNOPSYS INC Technology Fixed Income 1155681.8 0.05 US871607AA58 1.89 Apr 01, 2027 4.55
BANK OF MONTREAL MTN Banking Fixed Income 1155004.29 0.05 US06368LNT97 1.11 Jun 05, 2026 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1154620.31 0.05 US025816DB21 2.29 Nov 05, 2027 5.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1153311.37 0.05 US824348AW63 1.98 Jun 01, 2027 3.45
APPLE INC Technology Fixed Income 1152788.9 0.05 US037833ET32 2.82 May 10, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1150984.02 0.05 US478160CK81 2.59 Jan 15, 2028 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1150622.84 0.05 US548661DR53 3.56 Apr 05, 2029 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1149115.76 0.05 US126650DT42 4.22 Feb 21, 2030 5.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1147540.99 0.05 US822582CB65 3.22 Nov 13, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1146990.53 0.05 US89115A2C54 2.04 Jun 08, 2027 4.11
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1146244.18 0.05 US86562MAC47 0.91 Mar 09, 2026 3.78
VISA INC Technology Fixed Income 1144342.04 0.05 US92826CAL63 1.94 Apr 15, 2027 1.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1143238.35 0.05 US37045XCX21 0.21 Jun 20, 2025 2.75
KINDER MORGAN INC Energy Fixed Income 1142596.73 0.05 US49456BAF85 0.16 Jun 01, 2025 4.3
CISCO SYSTEMS INC Technology Fixed Income 1141806.3 0.05 US17275RBL50 1.4 Sep 20, 2026 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1141210.52 0.05 US89788MAH51 0.3 Jul 28, 2026 4.26
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1139698.09 0.05 US345397ZR75 3.52 May 03, 2029 5.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1139469.71 0.05 US89236TKT15 1.07 May 18, 2026 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1139164.57 0.05 US913017DD80 0.37 Aug 16, 2025 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1138646.12 0.05 US78016FZU10 2.33 Nov 01, 2027 6.0
HP INC Technology Fixed Income 1137619.16 0.05 US40434LAA35 0.2 Jun 17, 2025 2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1136023.67 0.05 US65339KCG31 0.21 Jun 20, 2025 4.45
ENERGY TRANSFER LP Energy Fixed Income 1135823.23 0.05 US29278NAG88 3.43 Apr 15, 2029 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1135367.08 0.05 US532457CV84 4.26 Feb 12, 2030 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1135201.96 0.05 US437076BK73 0.44 Sep 15, 2025 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1133516.11 0.05 US548661DP97 1.92 May 03, 2027 3.1
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1133332.49 0.05 US21871XAD12 1.86 Apr 05, 2027 3.65
ARCELORMITTAL SA Basic Industry Fixed Income 1133451.01 0.05 US03938LBE39 2.34 Nov 29, 2027 6.55
ING GROEP NV Banking Fixed Income 1132510.86 0.05 US456837BL64 3.52 Mar 19, 2030 5.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1129670.55 0.05 US459200JG74 0.86 Feb 19, 2026 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1128029.86 0.05 US345397C270 1.97 May 28, 2027 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1126344.53 0.05 US25160PAF45 0.94 Mar 19, 2026 1.69
ORACLE CORPORATION Technology Fixed Income 1123766.05 0.05 US68389XCS27 4.03 Sep 27, 2029 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 1121238.23 0.05 US14448CAQ78 4.45 Feb 15, 2030 2.72
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1120961.42 0.05 US00774MAN56 0.2 Jul 15, 2025 6.5
QUALCOMM INCORPORATED Technology Fixed Income 1119568.68 0.05 US747525AF05 0.13 May 20, 2025 3.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1118918.77 0.05 US89115A2H42 2.3 Sep 15, 2027 4.69
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1117432.7 0.05 US191216CU25 2.09 Jun 01, 2027 1.45
BANCO SANTANDER SA Banking Fixed Income 1116404.92 0.05 US05964HAY18 3.14 Nov 07, 2028 6.61
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1113854.55 0.05 US902494BC62 1.98 Jun 02, 2027 3.55
BANCO SANTANDER SA Banking Fixed Income 1112861.46 0.05 US05964HBF10 2.1 Jul 15, 2028 5.37
ELEVANCE HEALTH INC Insurance Fixed Income 1111839.79 0.05 US036752AG89 2.63 Mar 01, 2028 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 1110630.28 0.05 US96949LAD73 2.0 Jun 15, 2027 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1106048.51 0.05 US65535HAQ20 4.36 Jan 16, 2030 3.1
CITIGROUP INC Banking Fixed Income 1105713.72 0.05 US172967JP75 0.07 Apr 27, 2025 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1105426.6 0.05 US023135CG91 3.61 Apr 13, 2029 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1105583.43 0.05 US606822BH67 3.61 Mar 07, 2029 3.74
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1104646.78 0.05 US693475AW59 3.63 Apr 23, 2029 3.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1102241.83 0.05 US50077LBC90 1.9 May 15, 2027 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1102060.51 0.05 US125523CB40 1.76 Mar 01, 2027 3.4
HCA INC Consumer Non-Cyclical Fixed Income 1101429.6 0.05 US404119BQ19 0.03 Apr 15, 2025 5.25
FIRSTENERGY CORPORATION Electric Fixed Income 1101001.97 0.05 US337932AH00 2.07 Jul 15, 2027 3.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1099607.45 0.05 US205887CC49 3.11 Nov 01, 2028 4.85
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1099349.81 0.05 US55903VBB80 3.58 Mar 15, 2029 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1098392.91 0.05 US478160CP78 2.34 Sep 01, 2027 0.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1098503.31 0.05 US780082AD52 0.79 Jan 27, 2026 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1096531.63 0.05 US37045XDW39 1.82 Apr 09, 2027 5.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1096571.59 0.05 US68902VAK35 4.47 Feb 15, 2030 2.56
PAYPAL HOLDINGS INC Technology Fixed Income 1091901.47 0.05 US70450YAE32 4.12 Oct 01, 2029 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1088632.93 0.05 US14913UAA88 1.06 May 15, 2026 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1087665.34 0.05 US345397E748 1.91 May 17, 2027 5.85
WILLIAMS COMPANIES INC Energy Fixed Income 1087473.83 0.05 US969457CH11 0.88 Mar 02, 2026 5.4
APPLE INC Technology Fixed Income 1086986.93 0.05 US037833DK32 2.41 Nov 13, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1087000.7 0.05 US24422EWJ45 0.43 Sep 08, 2025 4.05
BARCLAYS PLC Banking Fixed Income 1084961.46 0.05 US06738EBZ79 0.34 Aug 09, 2026 5.3
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1084490.0 0.05 US89236TKC89 0.24 Jun 30, 2025 3.95
TELEFONICA EMISIONES SAU Communications Fixed Income 1080037.24 0.05 US87938WAT09 1.84 Mar 08, 2027 4.1
KINDER MORGAN INC Energy Fixed Income 1078151.93 0.05 US494553AD27 3.41 Feb 01, 2029 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1077874.84 0.05 US89352HAW97 2.77 May 15, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1077732.5 0.05 US37045XBG07 0.7 Mar 01, 2026 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1077608.6 0.05 US084659AT88 0.03 Apr 15, 2025 4.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1076497.51 0.05 US071813CL19 1.77 Feb 01, 2027 1.92
COMCAST CORPORATION Communications Fixed Income 1076215.79 0.05 US20030NDA63 4.42 Feb 01, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1074999.48 0.05 US345397XL24 0.33 Aug 04, 2025 4.13
CONOCOPHILLIPS CO Energy Fixed Income 1074468.7 0.05 US20826FBJ49 4.17 Jan 15, 2030 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1074010.94 0.05 US14040HBJ32 0.52 Oct 29, 2025 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1072754.62 0.05 US78016FZY32 0.06 Apr 25, 2025 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1071231.55 0.05 US06406FAE34 1.32 Aug 17, 2026 2.45
RTX CORP Capital Goods Fixed Income 1067254.13 0.05 US75513ECT64 1.43 Nov 08, 2026 5.75
COMCAST CORPORATION Communications Fixed Income 1067266.7 0.05 US20030NBW02 1.7 Jan 15, 2027 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1066904.92 0.05 US86562MAK62 1.47 Oct 19, 2026 3.01
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1064620.76 0.05 US45866FAD69 0.56 Dec 01, 2025 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1064441.63 0.05 US718172CW74 3.92 Nov 17, 2029 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1063583.31 0.05 US00287YDY23 2.69 Mar 15, 2028 4.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1062896.36 0.05 US80281LAS43 0.59 Nov 21, 2026 6.83
NATWEST GROUP PLC Banking Fixed Income 1060305.35 0.05 US780097BA81 0.96 Apr 05, 2026 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1060365.11 0.05 US808513BF16 0.92 Mar 11, 2026 0.9
WELLTOWER OP LLC Reits Fixed Income 1059097.99 0.05 US42217KBF21 0.16 Jun 01, 2025 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1057268.11 0.05 US87612EBL92 0.03 Apr 15, 2025 2.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1056997.21 0.05 US775109CG49 1.85 Mar 15, 2027 3.2
FIFTH THIRD BANCORP Banking Fixed Income 1056595.02 0.05 US316773DK32 2.92 Jul 27, 2029 6.34
JPMORGAN CHASE & CO Banking Fixed Income 1056436.19 0.05 US46625HRX07 2.18 Dec 01, 2027 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1055795.94 0.05 US345397C437 0.82 Mar 06, 2026 6.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1054058.49 0.05 US251526CS67 2.47 Jan 18, 2029 6.72
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1053411.63 0.05 US37045XDK90 1.15 Jun 10, 2026 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1050840.44 0.05 US89236TKJ33 2.32 Sep 20, 2027 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1049368.96 0.05 US437076BM30 0.94 Apr 01, 2026 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1048834.12 0.05 US161175CM43 1.43 Nov 10, 2026 6.15
IQVIA INC Consumer Non-Cyclical Fixed Income 1048326.25 0.05 US46266TAF57 3.34 Feb 01, 2029 6.25
MASTERCARD INC Technology Fixed Income 1048025.88 0.05 US57636QAP90 4.47 Mar 26, 2030 3.35
MARATHON PETROLEUM CORP Energy Fixed Income 1046279.49 0.05 US56585ABH41 0.08 May 01, 2025 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1046369.01 0.05 US38141GZT48 1.13 Jun 15, 2027 4.39
LLOYDS BANKING GROUP PLC Banking Fixed Income 1045682.99 0.05 US53944YAB92 0.94 Mar 24, 2026 4.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1045735.74 0.05 US06417XAN12 0.81 Feb 02, 2026 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 1045773.78 0.05 US595112BV48 3.77 Nov 01, 2029 6.75
CITIBANK NA (FXD-FRN) Banking Fixed Income 1043228.46 0.05 US17325FBL13 1.54 Nov 19, 2027 4.88
PNC BANK NA Banking Fixed Income 1043095.18 0.05 US69349LAR96 3.05 Jul 26, 2028 4.05
NATWEST GROUP PLC Banking Fixed Income 1040442.7 0.05 US639057AG33 0.55 Nov 10, 2026 7.47
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1040154.68 0.05 US785592AU04 2.57 Mar 15, 2028 4.2
WESTPAC BANKING CORP Banking Fixed Income 1039606.6 0.05 US961214FN86 3.22 Nov 17, 2028 5.54
WESTPAC BANKING CORP Banking Fixed Income 1039387.44 0.05 US961214FK48 2.39 Nov 18, 2027 5.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1037484.73 0.05 US606822BZ65 1.48 Oct 13, 2027 1.64
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1036052.71 0.05 US742718FH71 4.56 Mar 25, 2030 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1036138.14 0.05 US16412XAG07 1.78 Jun 30, 2027 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1034672.61 0.05 US717081DV27 1.13 Jun 03, 2026 2.75
ORACLE CORPORATION Technology Fixed Income 1034193.66 0.05 US68389XCH61 3.85 Nov 09, 2029 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1032876.75 0.05 US606822BS23 0.28 Jul 17, 2025 1.41
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1031466.98 0.05 US37045XBT28 1.61 Jan 17, 2027 4.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1031473.78 0.05 US904764BC04 2.71 Mar 22, 2028 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1030971.25 0.05 US502431AP47 1.68 Jan 15, 2027 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1030250.18 0.05 US91324PFG28 4.18 Jan 15, 2030 4.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1030384.03 0.05 US04636NAL73 3.49 Feb 26, 2029 4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1030011.99 0.05 US960386AM29 3.06 Sep 15, 2028 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1030117.19 0.05 US606822CC61 1.73 Jan 19, 2028 2.34
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1028464.51 0.05 US04010LAZ67 0.75 Jan 15, 2026 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1027795.55 0.05 US548661DM66 0.99 Apr 15, 2026 2.5
WESTPAC BANKING CORP Banking Fixed Income 1025932.69 0.05 US961214CX95 1.07 May 13, 2026 2.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 1023743.34 0.05 US12704PAB40 4.14 Jan 09, 2030 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1022634.21 0.05 US89236TKQ75 2.57 Jan 12, 2028 4.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1021240.79 0.05 US05723KAE01 2.47 Dec 15, 2027 3.34
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1020970.11 0.05 US00914AAM45 1.33 Aug 15, 2026 1.88
BANCO SANTANDER SA Banking Fixed Income 1019263.63 0.05 US05964HAB15 1.89 Apr 11, 2027 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1019041.88 0.05 US713448ES36 4.53 Mar 19, 2030 2.75
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1018124.83 0.05 US46647PEP71 2.34 Oct 22, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1017132.99 0.05 US251526CW79 3.6 May 10, 2029 5.41
MORGAN STANLEY MTN Banking Fixed Income 1016515.52 0.05 US61746BCY02 1.29 Aug 09, 2026 6.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1016273.57 0.05 US53944YBC66 2.41 Nov 26, 2028 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1016381.85 0.05 US606822AV60 2.72 Mar 02, 2028 3.96
COMCAST CORPORATION Communications Fixed Income 1016116.61 0.05 US20030NBY67 1.69 Feb 01, 2027 3.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1015006.76 0.05 US04636NAF06 2.65 Mar 03, 2028 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1013990.55 0.05 US14040HBW43 2.62 Jan 31, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1013372.58 0.05 US42824CBR97 1.42 Sep 25, 2026 4.45
PAYPAL HOLDINGS INC Technology Fixed Income 1013472.07 0.05 US70450YAD58 1.43 Oct 01, 2026 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1011439.8 0.05 US65339KCM09 2.65 Feb 28, 2028 4.9
WALMART INC Consumer Cyclical Fixed Income 1011151.9 0.05 US931142ER00 1.42 Sep 17, 2026 1.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1008988.14 0.05 US693475BL85 0.79 Jan 26, 2027 4.76
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1008810.89 0.05 US10373QBX79 3.46 Apr 10, 2029 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1005815.97 0.05 US37045XEH52 2.85 Jun 23, 2028 5.8
APPLE INC Technology Fixed Income 1005212.35 0.05 US037833DX52 0.38 Aug 20, 2025 0.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1004032.22 0.05 US78016FZS63 2.19 Aug 03, 2027 4.24
BANCO SANTANDER SA Banking Fixed Income 1003792.48 0.05 US05964HAJ41 2.76 Apr 12, 2028 4.38
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1003327.43 0.05 US345397XU23 0.74 Jan 08, 2026 4.39
MPLX LP Energy Fixed Income 1003470.27 0.05 US55336VAJ98 0.16 Jun 01, 2025 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1003497.06 0.05 US65339KCH14 2.09 Jul 15, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1003507.82 0.05 US345397G495 3.94 Nov 07, 2029 5.88
BARCLAYS PLC Banking Fixed Income 1002942.59 0.05 US06738ECK91 3.06 Sep 13, 2029 6.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1003079.71 0.05 US37045XDU72 0.01 Apr 07, 2025 3.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1002245.5 0.05 US31620MBR60 0.89 Mar 01, 2026 1.15
INTEL CORPORATION Technology Fixed Income 1002092.02 0.05 US458140BR09 4.42 Mar 25, 2030 3.9
BANK OF MONTREAL MTN Banking Fixed Income 1001871.58 0.05 US06368LGV27 2.56 Feb 01, 2028 5.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1001692.65 0.05 US30212PBK03 2.07 Aug 01, 2027 4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 997774.49 0.04 US05253JAZ49 1.7 Jan 18, 2027 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 996060.05 0.04 US606822CN27 2.24 Sep 13, 2028 5.35
HCA INC Consumer Non-Cyclical Fixed Income 994639.29 0.04 US404119BU21 1.53 Feb 15, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 992859.53 0.04 US345397A860 2.2 Aug 17, 2027 4.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 989171.79 0.04 US65535HAW97 1.24 Jul 14, 2026 1.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 988292.5 0.04 US539439AX74 2.65 Mar 06, 2029 5.87
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 987352.63 0.04 US05964HAX35 1.45 Nov 07, 2027 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 985112.81 0.04 US86562MBW91 4.39 Jan 15, 2030 2.75
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 984668.06 0.04 US06418JAA97 1.58 Dec 07, 2026 5.35
US BANCORP MTN Banking Fixed Income 984302.58 0.04 US91159HHR49 1.94 Apr 27, 2027 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 984036.87 0.04 US031162CJ71 1.32 Aug 19, 2026 2.6
VMWARE LLC Technology Fixed Income 983594.7 0.04 US928563AC98 2.18 Aug 21, 2027 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 983713.29 0.04 US91324PEU21 3.42 Jan 15, 2029 4.25
BARCLAYS PLC Banking Fixed Income 982424.25 0.04 US06738EAU91 2.13 Jan 10, 2028 4.34
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 981281.3 0.04 US90353TAN00 4.23 Jan 15, 2030 4.3
CITIBANK NA Banking Fixed Income 978575.12 0.04 US17325FBJ66 1.23 Aug 06, 2026 4.93
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 976545.2 0.04 US14913R2V87 0.11 May 13, 2025 3.4
NATWEST GROUP PLC Banking Fixed Income 976159.04 0.04 US639057AC29 1.16 Jun 14, 2027 1.64
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 975830.51 0.04 US37045XEU63 3.73 Jul 15, 2029 5.55
REGAL REXNORD CORP Capital Goods Fixed Income 974639.47 0.04 US758750AL75 0.85 Feb 15, 2026 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 974671.33 0.04 US161175BK95 2.68 Mar 15, 2028 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 973790.73 0.04 US45866FAV67 3.71 Jun 15, 2029 4.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 973827.35 0.04 US02209SBC61 0.79 Feb 14, 2026 4.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 973615.97 0.04 US45866FAT12 0.14 May 23, 2025 3.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 972496.06 0.04 US37045VAU44 2.18 Oct 01, 2027 6.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 969307.09 0.04 US75513ECH27 1.79 Mar 15, 2027 3.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 969375.63 0.04 US11271LAC63 2.55 Jan 25, 2028 3.9
NVIDIA CORPORATION Technology Fixed Income 969026.59 0.04 US67066GAM69 3.05 Jun 15, 2028 1.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 968530.24 0.04 US37045XFB73 4.11 Jan 07, 2030 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 968285.01 0.04 US78015K7H17 0.19 Jun 10, 2025 1.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 966914.2 0.04 US06418GAP28 2.63 Feb 14, 2029 4.93
MPLX LP Energy Fixed Income 966554.5 0.04 US55336VAR15 2.68 Mar 15, 2028 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 965505.56 0.04 US78016EZD20 1.96 May 04, 2027 3.63
UBS AG (STAMFORD BRANCH) Banking Fixed Income 965374.75 0.04 US22550L2G55 1.31 Aug 07, 2026 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 964861.91 0.04 US437076DC30 3.73 Jun 25, 2029 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 964707.42 0.04 US539439AM10 0.67 Dec 10, 2025 4.58
WESTPAC BANKING CORP Banking Fixed Income 962572.76 0.04 US961214ER00 1.14 Jun 03, 2026 1.15
NATWEST GROUP PLC Banking Fixed Income 962287.13 0.04 US639057AK45 3.08 Sep 13, 2029 5.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 961791.59 0.04 US89115A2M37 2.55 Jan 10, 2028 5.16
VICI PROPERTIES LP Consumer Cyclical Fixed Income 961856.91 0.04 US925650AB99 2.62 Feb 15, 2028 4.75
S&P GLOBAL INC Technology Fixed Income 961033.32 0.04 US78409VBH69 1.83 Mar 01, 2027 2.45
APPLE INC Technology Fixed Income 961231.4 0.04 US037833CX61 2.05 Jun 20, 2027 3.0
WESTPAC BANKING CORP Banking Fixed Income 959900.35 0.04 US961214EW94 3.43 Nov 20, 2028 1.95
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 958862.88 0.04 US72650RBJ05 0.37 Oct 15, 2025 4.65
BP CAPITAL MARKETS PLC Energy Fixed Income 958938.47 0.04 US05565QDN51 2.29 Sep 19, 2027 3.28
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 958290.26 0.04 US606822CL60 2.1 Jul 20, 2028 5.02
FS KKR CAPITAL CORP Finance Companies Fixed Income 957530.04 0.04 US302635AG21 0.76 Jan 15, 2026 3.4
MPLX LP Energy Fixed Income 954619.74 0.04 US55336VAK61 1.72 Mar 01, 2027 4.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 954575.75 0.04 US80281LAT26 2.47 Jan 10, 2029 6.53
REGAL REXNORD CORP Capital Goods Fixed Income 953380.74 0.04 US758750AM58 2.66 Apr 15, 2028 6.05
NETFLIX INC Communications Fixed Income 952110.22 0.04 US64110LAN64 1.53 Nov 15, 2026 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 951660.62 0.04 US53944YAF07 0.1 May 08, 2025 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 950845.68 0.04 US161175AY09 0.29 Jul 23, 2025 4.91
CHEVRON CORP Energy Fixed Income 949152.09 0.04 US166764BX70 2.01 May 11, 2027 2.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 948917.57 0.04 US478160CU63 3.66 Jun 01, 2029 4.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 948365.67 0.04 US46590XAL01 2.06 Jan 15, 2030 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 947382.27 0.04 US855244AQ29 0.35 Aug 15, 2025 3.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 946914.84 0.04 US63111XAH44 2.88 Jun 28, 2028 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 946655.29 0.04 US78016EZT71 1.25 Jul 14, 2026 1.15
KINDER MORGAN INC Energy Fixed Income 946370.34 0.04 US49456BAP67 2.61 Mar 01, 2028 4.3
TWDC ENTERPRISES 18 CORP Communications Fixed Income 946409.78 0.04 US25468PDK93 0.84 Feb 13, 2026 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 945282.73 0.04 US58933YAY14 0.88 Feb 24, 2026 0.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 944973.15 0.04 US78016HZX15 1.25 Jul 23, 2027 5.07
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 943731.52 0.04 US53944YAZ60 1.62 Jan 05, 2028 5.46
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 943647.04 0.04 US822582BX94 1.4 Sep 12, 2026 2.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 943190.06 0.04 US00287YDZ97 4.32 Mar 15, 2030 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 942494.23 0.04 US539830BH11 0.71 Jan 15, 2026 3.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 942229.38 0.04 US06417XAP69 4.25 Feb 01, 2030 4.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 942019.45 0.04 US136385AX99 1.96 Jun 01, 2027 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 941321.98 0.04 US023135CN43 0.64 Dec 01, 2025 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 940811.51 0.04 US161175BR49 3.5 Mar 30, 2029 5.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 940706.86 0.04 US53944YAT01 0.34 Aug 11, 2026 4.72
DOLLAR TREE INC Consumer Cyclical Fixed Income 940168.41 0.04 US256746AH16 2.78 May 15, 2028 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 939341.59 0.04 US78016EZ598 0.03 Apr 14, 2025 3.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 939048.75 0.04 US55279HAW07 2.57 Jan 27, 2028 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 938247.96 0.04 US89114QCP19 0.75 Jan 06, 2026 0.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 936442.23 0.04 US25160PAQ00 2.52 Jan 10, 2029 5.37
ACCENTURE CAPITAL INC Technology Fixed Income 936095.55 0.04 US00440KAB98 3.98 Oct 04, 2029 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 934931.97 0.04 US13607L8C03 2.07 Jun 28, 2027 5.24
ROGERS COMMUNICATIONS INC Communications Fixed Income 932717.38 0.04 US775109DE81 3.45 Feb 15, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 932014.66 0.04 US37045XCK00 0.02 Apr 09, 2025 4.35
COOPERATIEVE RABOBANK UA Banking Fixed Income 930848.33 0.04 US21684AAF30 1.25 Jul 21, 2026 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 930360.18 0.04 US904764AY33 1.93 May 05, 2027 2.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 930079.82 0.04 US370334CX03 1.69 Jan 30, 2027 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 928319.78 0.04 US00774MBL81 3.95 Sep 10, 2029 4.63
SYNCHRONY FINANCIAL Banking Fixed Income 927977.65 0.04 US87165BAM54 2.42 Dec 01, 2027 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 927461.06 0.04 US78016HZT03 1.7 Jan 19, 2027 4.88
BANK OF NOVA SCOTIA Banking Fixed Income 927186.22 0.04 US064159HB54 0.68 Dec 16, 2025 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 926882.52 0.04 US89236TJK25 1.18 Jun 18, 2026 1.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 926948.99 0.04 US345397B777 1.31 Aug 10, 2026 2.7
TRUIST BANK Banking Fixed Income 926676.61 0.04 US07330MAB37 0.45 Sep 16, 2025 3.63
DTE ENERGY COMPANY Electric Fixed Income 926760.1 0.04 US233331BK28 3.48 Mar 01, 2029 5.1
GLOBAL PAYMENTS INC Technology Fixed Income 926534.36 0.04 US37940XAB82 3.97 Aug 15, 2029 3.2
ORACLE CORPORATION Technology Fixed Income 925723.86 0.04 US68389XCF06 0.58 Nov 10, 2025 5.8
M&T BANK CORPORATION MTN Banking Fixed Income 924498.99 0.04 US55261FAS39 3.03 Oct 30, 2029 7.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 923879.55 0.04 US92343VES97 3.46 Feb 08, 2029 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 923957.09 0.04 US674599EJ04 3.8 Aug 01, 2029 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 923547.12 0.04 US24422EWP05 0.75 Jan 09, 2026 4.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 923079.79 0.04 US14149YBJ64 2.02 Jun 15, 2027 3.41
TRANSCANADA PIPELINES LTD Energy Fixed Income 922541.15 0.04 US89352HAT68 0.56 Jan 15, 2026 4.88
MORGAN STANLEY BANK NA Banking Fixed Income 922759.94 0.04 US61690U7U83 0.2 Jul 16, 2025 5.48
HUNTINGTON BANCSHARES INC Banking Fixed Income 922041.91 0.04 US446150BC73 3.0 Aug 21, 2029 6.21
FORTIVE CORP Capital Goods Fixed Income 921849.3 0.04 US34959JAG31 1.14 Jun 15, 2026 3.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 920363.22 0.04 US10373QAC42 3.13 Sep 21, 2028 3.94
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 920537.95 0.04 US65535HAZ29 1.74 Jan 22, 2027 2.33
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 919769.76 0.04 US37045XEB82 2.47 Jan 09, 2028 6.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 919821.27 0.04 US89153VAQ23 3.52 Feb 19, 2029 3.46
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 918711.33 0.04 US742718FV65 1.77 Feb 01, 2027 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 918394.75 0.04 US25160PAN78 1.19 Jul 13, 2027 7.15
ADOBE INC Technology Fixed Income 917796.82 0.04 US00724PAD15 4.46 Feb 01, 2030 2.3
NIKE INC Consumer Cyclical Fixed Income 917809.32 0.04 US654106AF00 1.5 Nov 01, 2026 2.38
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 917425.48 0.04 US90331HPP28 1.46 Oct 22, 2027 4.51
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 917010.12 0.04 US42824CBS70 2.31 Sep 25, 2027 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 916966.34 0.04 US161175BJ23 2.63 Feb 15, 2028 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 916450.28 0.04 US10373QBE98 0.81 Feb 11, 2026 3.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 916299.43 0.04 US191216DD90 2.86 Mar 15, 2028 1.0
BOSTON PROPERTIES LP Reits Fixed Income 915070.43 0.04 US10112RAY09 1.44 Oct 01, 2026 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 914889.98 0.04 US63253QAB05 2.56 Jan 12, 2028 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 914678.93 0.04 US86562MDG24 3.12 Sep 14, 2028 5.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 914445.46 0.04 US89114TZD70 1.14 Jun 03, 2026 1.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 912219.37 0.04 US855244BE89 0.85 Feb 15, 2026 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 910764.69 0.04 US04010LBA08 1.24 Jul 15, 2026 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 910865.67 0.04 US60687YAR09 2.73 Mar 05, 2028 4.02
CITIGROUP INC Banking Fixed Income 910954.97 0.04 US172967LW98 2.77 Apr 23, 2029 4.08
CARRIER GLOBAL CORP Capital Goods Fixed Income 910551.52 0.04 US14448CAP95 1.79 Feb 15, 2027 2.49
BANK OF MONTREAL MTN Banking Fixed Income 910664.49 0.04 US06368LC537 1.59 Dec 11, 2026 5.27
ING GROEP NV Banking Fixed Income 909704.16 0.04 US456837AH61 1.89 Mar 29, 2027 3.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 909082.22 0.04 US30212PAR64 4.39 Feb 15, 2030 3.25
CROWN CASTLE INC Communications Fixed Income 908567.8 0.04 US22822VAH42 2.23 Sep 01, 2027 3.65
US BANCORP MTN Banking Fixed Income 907092.63 0.04 US91159HHZ64 0.11 May 12, 2025 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 906169.87 0.04 US89788MAN20 1.09 Jun 08, 2027 6.05
AMGEN INC Consumer Non-Cyclical Fixed Income 905940.24 0.04 US031162DB37 3.21 Aug 15, 2028 1.65
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 904947.5 0.04 US452308AX78 1.52 Nov 15, 2026 2.65
CROWN CASTLE INC Communications Fixed Income 904658.5 0.04 US22822VAK70 2.62 Feb 15, 2028 3.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 903926.38 0.04 US68902VAH06 0.01 Apr 05, 2025 2.06
ATHENE HOLDING LTD Insurance Fixed Income 903637.25 0.04 US04686JAA97 2.51 Jan 12, 2028 4.13
EXXON MOBIL CORP Energy Fixed Income 903319.51 0.04 US30231GBE17 4.04 Aug 16, 2029 2.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 902966.02 0.04 US375558BM47 1.79 Mar 01, 2027 2.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 903081.29 0.04 US78017DAF50 1.88 Mar 27, 2028 4.71
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 902447.23 0.04 US539439AY57 1.27 Aug 07, 2027 5.99
T-MOBILE USA INC Communications Fixed Income 901920.88 0.04 US87264ABZ75 0.86 Feb 15, 2026 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 901311.72 0.04 US91324PDK57 2.95 Jun 15, 2028 3.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 900613.41 0.04 US89788MAD48 0.91 Mar 02, 2027 1.27
DIAMONDBACK ENERGY INC Energy Fixed Income 900707.15 0.04 US25278XAN93 4.16 Dec 01, 2029 3.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 899854.23 0.04 US22160KAN54 2.14 Jun 20, 2027 1.38
CISCO SYSTEMS INC Technology Fixed Income 899727.05 0.04 US17275RBP64 0.87 Feb 26, 2026 4.9
BANCO SANTANDER SA Banking Fixed Income 898964.2 0.04 US05964HAF29 2.7 Feb 23, 2028 3.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 899129.43 0.04 US125523CL22 4.56 Mar 15, 2030 2.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 898648.41 0.04 US174610BF15 3.33 Jan 23, 2030 5.84
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 898252.74 0.04 US04636NAE31 3.0 May 28, 2028 1.75
BOSTON PROPERTIES LP Reits Fixed Income 896978.31 0.04 US10112RAX26 0.79 Feb 01, 2026 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 896903.12 0.04 US031162CU27 4.5 Feb 21, 2030 2.45
BANK OF MONTREAL MTN Banking Fixed Income 896707.47 0.04 US06368FAJ84 1.86 Mar 08, 2027 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 896725.28 0.04 US29379VBV45 3.93 Jul 31, 2029 3.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 896219.72 0.04 US345397C684 4.07 Mar 06, 2030 7.35
ING GROEP NV Banking Fixed Income 895512.32 0.04 US456837AM56 3.21 Oct 02, 2028 4.55
APPLIED MATERIALS INC Technology Fixed Income 894574.69 0.04 US038222AL98 1.84 Apr 01, 2027 3.3
CROWN CASTLE INC Communications Fixed Income 894383.35 0.04 US22822VBA89 2.51 Jan 11, 2028 5.0
DISCOVER BANK Banking Fixed Income 893334.98 0.04 US25466AAP66 3.07 Sep 13, 2028 4.65
EVERSOURCE ENERGY Electric Fixed Income 892781.86 0.04 US30040WAT53 2.63 Mar 01, 2028 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 892418.51 0.04 US459200KH39 2.04 May 15, 2027 1.7
ENERGY TRANSFER LP Energy Fixed Income 892032.03 0.04 US29273VAP58 2.58 Feb 15, 2028 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 890564.73 0.04 US023135BN51 0.41 Dec 03, 2025 5.2
BANK OF MONTREAL MTN Banking Fixed Income 890203.7 0.04 US06367WB850 0.08 May 01, 2025 1.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 890057.15 0.04 US49271VAF76 2.76 May 25, 2028 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 889726.23 0.04 US63254AAS78 1.24 Jul 12, 2026 2.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 887491.98 0.04 US29379VBX01 4.4 Jan 31, 2030 2.8
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 887597.36 0.04 US05530QAP54 2.71 Mar 16, 2028 4.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 886540.82 0.04 US80282KBJ43 3.27 Jan 09, 2030 6.17
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 886568.62 0.04 US532457CJ56 1.71 Feb 09, 2027 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 886628.73 0.04 US055451AZ15 2.65 Feb 28, 2028 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 886169.68 0.04 US92343VDD38 1.33 Aug 15, 2026 2.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 886230.65 0.04 US958667AC17 4.26 Feb 01, 2030 4.05
AES CORPORATION (THE) Electric Fixed Income 884813.79 0.04 US00130HCH66 2.81 Jun 01, 2028 5.45
EXXON MOBIL CORP Energy Fixed Income 884850.58 0.04 US30231GBD34 1.32 Aug 16, 2026 2.27
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 882223.65 0.04 US13608JAA51 3.49 Apr 08, 2029 5.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 881717.26 0.04 US91324PEP36 2.59 Feb 15, 2028 5.25
S&P GLOBAL INC Technology Fixed Income 881178.22 0.04 US78409VBJ26 3.63 Mar 01, 2029 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 880805.26 0.04 US25160PAH01 1.69 Jan 07, 2028 2.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 880617.04 0.04 US53944YAD58 1.69 Jan 11, 2027 3.75
WALMART INC Consumer Cyclical Fixed Income 880480.1 0.04 US931142ES82 3.32 Sep 22, 2028 1.5
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 880116.16 0.04 US595017BA15 0.41 Sep 01, 2025 4.25
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 879254.87 0.04 US05530QAQ38 3.4 Feb 02, 2029 5.93
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 878993.43 0.04 US05253JAY73 0.48 Oct 03, 2025 5.67
SIMON PROPERTY GROUP LP Reits Fixed Income 879139.93 0.04 US828807CW58 0.75 Jan 15, 2026 3.3
SIMON PROPERTY GROUP LP Reits Fixed Income 878476.58 0.04 US828807DF17 4.12 Sep 13, 2029 2.45
AMAZON.COM INC Consumer Cyclical Fixed Income 877699.28 0.04 US023135BR65 2.09 Jun 03, 2027 1.2
INTEL CORPORATION Technology Fixed Income 876620.78 0.04 US458140BY59 2.19 Aug 05, 2027 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 875938.11 0.04 US539439AT62 3.09 Aug 16, 2028 4.55
EQT CORP Energy Fixed Income 873501.37 0.04 US26884LAF67 2.29 Oct 01, 2027 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 871936.58 0.04 US00774MAS44 0.81 Jan 30, 2026 1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 871710.88 0.04 US06418GAL14 2.27 Sep 08, 2028 4.4
US BANCORP MTN Banking Fixed Income 871799.59 0.04 US91159HJC51 1.76 Jan 27, 2028 2.21
BANK OF NOVA SCOTIA Banking Fixed Income 870509.0 0.04 US06418GAC15 0.19 Jun 12, 2025 5.45
BROADCOM INC Technology Fixed Income 869642.33 0.04 US11135FAL58 3.11 Sep 15, 2028 4.11
EXELON GENERATION COMPANY LLC Electric Fixed Income 869477.58 0.04 US30161MAS26 0.16 Jun 01, 2025 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 869158.41 0.04 US110122ED68 0.86 Feb 20, 2026 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 869097.66 0.04 US02665WEM91 2.96 Jul 07, 2028 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 868296.29 0.04 US863667AN16 0.88 Mar 15, 2026 3.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 868306.86 0.04 US04636NAK90 1.75 Feb 26, 2027 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 867949.96 0.04 US86562MAN02 1.7 Jan 11, 2027 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 867650.42 0.04 US78016EZM29 0.78 Jan 20, 2026 0.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 866762.18 0.04 US892331AM12 0.96 Mar 25, 2026 1.34
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 866911.26 0.04 US65535HAY53 3.11 Jul 14, 2028 2.17
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 866540.55 0.04 US10373QAT76 1.02 May 04, 2026 3.12
DTE ENERGY COMPANY Electric Fixed Income 866160.78 0.04 US233331BG16 0.16 Jun 01, 2025 1.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 865803.77 0.04 US693475BK03 2.41 Dec 02, 2028 5.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 864131.26 0.04 US110122DN59 0.6 Nov 13, 2025 0.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 864222.51 0.04 US693475BT12 1.42 Oct 20, 2027 6.62
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 864010.74 0.04 US053015AE30 0.44 Sep 15, 2025 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 863589.63 0.04 US37045XDV55 3.53 Apr 06, 2029 4.3
EQUINIX INC Technology Fixed Income 862899.75 0.04 US29444UBE55 4.16 Nov 18, 2029 3.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 862433.73 0.04 US046353AV09 0.99 Apr 08, 2026 0.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 862205.43 0.04 US78016FZZ07 1.24 Jul 20, 2026 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 860221.1 0.04 US548661EP88 0.92 Apr 01, 2026 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 859774.54 0.04 US478160CE22 1.77 Mar 03, 2027 2.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 858334.84 0.04 US29278NAF06 2.79 Jun 15, 2028 4.95
UBS AG (STAMFORD BRANCH) Banking Fixed Income 857803.59 0.04 US22550L2C42 0.02 Apr 09, 2025 2.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 857005.55 0.04 US292480AL49 2.71 May 15, 2028 4.95
ENERGY TRANSFER OPERATING LP Energy Fixed Income 855817.64 0.04 US29278NAP87 0.12 May 15, 2025 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 855694.21 0.04 US828807CV75 0.41 Sep 01, 2025 3.5
T-MOBILE USA INC Communications Fixed Income 855779.07 0.04 US87264ACZ66 2.68 Mar 15, 2028 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 854693.19 0.04 US56501RAC07 0.89 Mar 04, 2026 4.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 854752.13 0.04 US04010LBB80 2.98 Jun 15, 2028 2.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 854226.05 0.04 US369550BC16 2.8 May 15, 2028 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 853270.52 0.04 US88339WAB28 3.53 Mar 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 853124.46 0.04 US86562MCW82 4.14 Jan 13, 2030 5.71
AMGEN INC Consumer Non-Cyclical Fixed Income 851959.38 0.04 US031162BY57 0.08 May 01, 2025 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 851749.78 0.04 US91324PEQ19 4.19 Feb 15, 2030 5.3
NVIDIA CORPORATION Technology Fixed Income 850323.42 0.04 US67066GAE44 1.35 Sep 16, 2026 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 849916.84 0.04 US02665WEK36 1.2 Jul 07, 2026 5.25
REALTY INCOME CORPORATION Reits Fixed Income 849455.62 0.04 US756109BQ63 0.03 Jan 13, 2026 5.05
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 847857.12 0.04 US69121KAE47 1.23 Jul 15, 2026 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 847159.6 0.04 US125523CT57 3.6 May 15, 2029 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 847298.1 0.04 US055451AY40 0.88 Feb 27, 2026 4.88
ADOBE INC Technology Fixed Income 847052.9 0.04 US00724PAC32 1.76 Feb 01, 2027 2.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 846877.74 0.04 US039483BL57 1.3 Aug 11, 2026 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 846275.07 0.04 US91324PEC23 1.09 May 15, 2026 1.15
MORGAN STANLEY MTN Banking Fixed Income 845521.44 0.04 US61747YEZ43 0.78 Jan 28, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 844600.43 0.04 US24422EWK18 2.31 Sep 15, 2027 4.15
STATE STREET CORP Banking Fixed Income 843935.28 0.04 US857477BG73 4.45 Jan 24, 2030 2.4
REGAL REXNORD CORP Capital Goods Fixed Income 843971.35 0.04 US758750AN32 4.1 Feb 15, 2030 6.3
COOPERATIEVE RABOBANK UA Banking Fixed Income 843638.17 0.04 US21684AAC09 0.33 Aug 04, 2025 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 843702.57 0.04 US37045XAZ96 0.27 Jul 13, 2025 4.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 843218.51 0.04 US10373QBY52 2.36 Nov 17, 2027 5.02
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 842504.87 0.04 US871829BC08 1.2 Jul 15, 2026 3.3
PAYPAL HOLDINGS INC Technology Fixed Income 842100.15 0.04 US70450YAG89 0.16 Jun 01, 2025 1.65
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 842135.43 0.04 US595017BE37 3.52 Mar 15, 2029 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 841657.9 0.04 US883556CZ38 1.52 Dec 05, 2026 5.0
BANK OF MONTREAL MTN Banking Fixed Income 841765.0 0.04 US06368LWT96 0.47 Sep 25, 2025 5.92
WESTPAC BANKING CORP Banking Fixed Income 840903.84 0.04 US961214DW04 2.64 Jan 25, 2028 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 840470.25 0.04 US89236TMF92 3.64 May 16, 2029 5.05
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 840627.03 0.04 US361841AH26 0.81 Apr 15, 2026 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 840022.25 0.04 US24422EWR60 2.59 Jan 20, 2028 4.75
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 839963.86 0.04 US47233WBM01 2.92 Jul 21, 2028 5.88
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 839585.28 0.04 US741503AZ91 1.06 Jun 01, 2026 3.6
WALMART INC Consumer Cyclical Fixed Income 839665.4 0.04 US931142FA65 0.95 Apr 15, 2026 4.0
ENERGY TRANSFER LP Energy Fixed Income 838568.04 0.04 US29273VAZ31 3.71 Jul 01, 2029 5.25
KENVUE INC Consumer Non-Cyclical Fixed Income 838066.96 0.04 US49177JAD46 0.87 Mar 22, 2026 5.35
SOUTHERN COMPANY (THE) Electric Fixed Income 837819.28 0.04 US842587DS35 3.45 Mar 15, 2029 5.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 837928.37 0.04 US36266GAA58 3.86 Aug 14, 2029 4.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 837108.18 0.04 US25468PDM59 1.29 Jul 30, 2026 1.85
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 837194.88 0.04 US25468PDF09 0.45 Sep 17, 2025 3.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 837057.49 0.04 US04010LAY92 0.28 Jul 15, 2025 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 836370.89 0.04 US0641594A17 1.19 Jun 24, 2026 1.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 835359.78 0.04 US38141GES93 1.67 Jan 15, 2027 5.95
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 835293.11 0.04 US61690U8E33 2.12 Jul 14, 2028 4.97
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 835310.99 0.04 US89114TZT23 1.86 Mar 10, 2027 2.8
WEC ENERGY GROUP INC Electric Fixed Income 834764.74 0.04 US92939UAK25 0.69 Jan 09, 2026 4.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 833776.76 0.04 US377372AM97 0.12 May 15, 2025 3.63
KENVUE INC Consumer Non-Cyclical Fixed Income 833827.03 0.04 US49177JAF93 2.7 Mar 22, 2028 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 833694.54 0.04 US345397B280 0.59 Nov 13, 2025 3.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 833123.27 0.04 US071813CP23 3.44 Dec 01, 2028 2.27
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 833130.1 0.04 US134429BG35 2.66 Mar 15, 2028 4.15
JPMORGAN CHASE & CO Banking Fixed Income 833136.71 0.04 US059438AK79 1.86 Apr 29, 2027 8.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 833188.05 0.04 US205887CB65 0.44 Nov 01, 2025 4.6
UBS AG (STAMFORD BRANCH) Banking Fixed Income 832637.11 0.04 US90261AAD46 1.66 Jan 10, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 831856.07 0.04 US37045XDR44 1.83 Feb 26, 2027 2.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 831701.47 0.04 US970648AL56 2.01 Jun 15, 2027 4.65
EOG RESOURCES INC Energy Fixed Income 830802.11 0.04 US26875PAP62 0.64 Jan 15, 2026 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 830563.04 0.04 US606822AR58 2.19 Jul 25, 2027 3.29
GLOBAL PAYMENTS INC Technology Fixed Income 830184.58 0.04 US37940XAE22 0.89 Mar 01, 2026 1.2
BANCO SANTANDER SA Banking Fixed Income 829366.18 0.04 US05964HBB06 3.49 Mar 14, 2030 5.54
EXELON CORPORATION Electric Fixed Income 829044.41 0.04 US30161NAN12 0.2 Jun 15, 2025 3.95
BOSTON PROPERTIES LP Reits Fixed Income 827978.8 0.04 US10112RBA14 3.23 Dec 01, 2028 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 827000.88 0.04 US126650DW70 3.41 Jan 30, 2029 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 826679.09 0.04 US025816CM94 1.53 Nov 04, 2026 1.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 826462.52 0.04 US66989HAN89 1.95 May 17, 2027 3.1
MASTERCARD INC Technology Fixed Income 826569.27 0.04 US57636QAR56 1.84 Mar 26, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 825777.87 0.04 US91324PCV22 0.93 Mar 15, 2026 3.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 825853.43 0.04 US05531FBE25 0.17 Jun 05, 2025 3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 825410.2 0.04 US63253QAE44 2.9 Jun 13, 2028 4.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 825292.68 0.04 US883556DA77 3.41 Jan 31, 2029 5.0
NISOURCE INC Natural Gas Fixed Income 824881.62 0.04 US65473PAK12 0.36 Aug 15, 2025 0.95
SANOFI SA Consumer Non-Cyclical Fixed Income 823854.74 0.04 US801060AD60 2.9 Jun 19, 2028 3.63
ENERGY TRANSFER LP Energy Fixed Income 822849.96 0.04 US29273VAR15 1.48 Dec 01, 2026 6.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 821614.56 0.04 US14913R2H93 0.6 Nov 13, 2025 0.8
TARGET CORPORATION Consumer Cyclical Fixed Income 821739.42 0.04 US87612EBM75 1.72 Jan 15, 2027 1.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 820460.75 0.04 US341081GK75 2.73 Apr 01, 2028 5.05
CHEVRON CORP Energy Fixed Income 820203.78 0.04 US166764BD17 0.57 Nov 17, 2025 3.33
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 819895.03 0.04 US532457CQ99 3.91 Aug 14, 2029 4.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 818286.02 0.04 US66989HAT59 4.03 Sep 18, 2029 3.8
HCA INC Consumer Non-Cyclical Fixed Income 818164.15 0.04 US404121AH82 0.99 Sep 01, 2026 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 817779.5 0.04 US13607HR469 0.01 Apr 07, 2025 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 816690.59 0.04 US78016HZV58 3.45 Feb 01, 2029 4.95
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 816719.32 0.04 US24703DBJ90 2.56 Feb 01, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 816727.88 0.04 US437076BN13 1.4 Sep 15, 2026 2.13
INTEL CORPORATION Technology Fixed Income 816491.91 0.04 US458140AX85 1.95 May 11, 2027 3.15
WALT DISNEY CO Communications Fixed Income 816544.49 0.04 US254687DD54 0.48 Oct 15, 2025 3.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 816569.99 0.04 US161175CD44 3.55 Jan 15, 2029 2.25
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 816608.71 0.04 US47233JBH05 4.28 Jan 23, 2030 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 815615.45 0.04 US89236TMK87 3.9 Aug 09, 2029 4.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 815674.18 0.04 US80282KBF21 2.62 Mar 09, 2029 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 815693.81 0.04 US91324PEH10 3.65 May 15, 2029 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 815392.18 0.04 US37045VAY65 3.85 Oct 15, 2029 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 815098.26 0.04 US674599DC69 0.73 Mar 15, 2026 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 814875.04 0.04 US126650EB25 3.62 Jun 01, 2029 5.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 813816.72 0.04 US345397D260 1.05 Jun 10, 2026 6.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 813899.55 0.04 US49271VAP58 3.58 Apr 15, 2029 3.95
WALT DISNEY CO Communications Fixed Income 813578.66 0.04 US254687FP66 1.88 Mar 23, 2027 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 813598.44 0.04 US24422EXH79 3.43 Jan 16, 2029 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 813518.06 0.04 US03027XAK63 1.41 Oct 15, 2026 3.38
AON NORTH AMERICA INC Insurance Fixed Income 812990.29 0.04 US03740MAB63 3.47 Mar 01, 2029 5.15
BANK OF MONTREAL MTN Banking Fixed Income 812771.49 0.04 US06368D3S13 0.18 Jun 07, 2025 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 812269.0 0.04 US04636NAA19 1.12 May 28, 2026 1.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 812135.0 0.04 US58507LBB45 2.75 Mar 30, 2028 4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 811203.75 0.04 US83007CAC64 3.97 Oct 01, 2029 5.03
DOLLAR TREE INC Consumer Cyclical Fixed Income 811253.51 0.04 US256746AG33 0.12 May 15, 2025 4.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 810741.12 0.04 US29273RBG39 0.61 Jan 15, 2026 4.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 809207.94 0.04 US701094AR58 2.27 Sep 15, 2027 4.25
HUMANA INC Insurance Fixed Income 809282.37 0.04 US444859BQ43 1.78 Feb 03, 2027 1.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 808883.91 0.04 US291011BQ68 3.5 Dec 21, 2028 2.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 808754.71 0.04 US13645RBE36 1.61 Dec 02, 2026 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 807988.95 0.04 US60687YBP34 1.11 May 22, 2027 1.23
AMERICAN TOWER CORPORATION Communications Fixed Income 808132.24 0.04 US03027XCC20 2.94 Jul 15, 2028 5.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 807550.84 0.04 US025537AY74 3.36 Jan 15, 2029 5.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 807006.1 0.04 US45866FBB94 3.1 Sep 01, 2028 3.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 806658.35 0.04 US361841AL38 3.29 Jan 15, 2029 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 806502.99 0.04 US05253JB264 0.93 Mar 18, 2026 5.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 804631.35 0.04 US36264FAL58 3.64 Mar 24, 2029 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 804344.03 0.04 US58013MFJ80 4.07 Sep 01, 2029 2.63
AMAZON.COM INC Consumer Cyclical Fixed Income 803763.78 0.04 US023135BQ82 0.17 Jun 03, 2025 0.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 803096.77 0.04 US713448DN57 1.43 Oct 06, 2026 2.38
COMCAST CORPORATION Communications Fixed Income 802972.3 0.04 US20030NBN03 0.36 Aug 15, 2025 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 802461.06 0.04 US437076CH36 3.3 Sep 15, 2028 1.5
CROWN CASTLE INC Communications Fixed Income 802255.34 0.04 US22822VAV36 1.25 Jul 15, 2026 1.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 801919.45 0.04 US210518DX16 4.16 Jan 15, 2030 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 801690.11 0.04 US742718FL83 0.56 Oct 29, 2025 0.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 801185.69 0.04 US37045XDH61 2.83 Apr 10, 2028 2.4
AMAZON.COM INC Consumer Cyclical Fixed Income 800860.83 0.04 US023135CE44 0.03 Apr 13, 2025 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 801021.05 0.04 US717081EP40 3.14 Sep 15, 2028 3.6
BORGWARNER INC Consumer Cyclical Fixed Income 801035.77 0.04 US099724AL02 2.12 Jul 01, 2027 2.65
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 799979.98 0.04 US65339KCS78 0.8 Jan 29, 2026 4.95
TARGA RESOURCES CORP Energy Fixed Income 800036.83 0.04 US87612GAE17 3.42 Mar 01, 2029 6.15
PNC BANK NA Banking Fixed Income 800147.89 0.04 US69353RFG83 2.39 Oct 25, 2027 3.1
CDW LLC Technology Fixed Income 799687.24 0.04 US12513GBG38 1.59 Dec 01, 2026 2.67
NISOURCE INC Natural Gas Fixed Income 799310.04 0.04 US65473PAN50 2.71 Mar 30, 2028 5.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 798906.64 0.04 US872540AQ25 1.4 Sep 15, 2026 2.25
HCA INC Consumer Non-Cyclical Fixed Income 798624.95 0.04 US404119CH01 1.85 Mar 15, 2027 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 798457.29 0.04 US87612EBE59 1.0 Apr 15, 2026 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 798532.28 0.04 US855244BG38 1.7 Feb 08, 2027 4.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 798353.01 0.04 US10373QAB68 0.45 Sep 21, 2025 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 797902.06 0.04 US25160PAJ66 0.26 Jul 14, 2026 6.12
TRUIST FINANCIAL CORP MTN Banking Fixed Income 797136.6 0.04 US89788MAG78 2.0 Jun 06, 2028 4.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 797020.68 0.04 US60687YCP25 2.8 May 27, 2029 5.67
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 796462.39 0.04 US893574AH62 0.56 Feb 01, 2026 7.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 796505.56 0.04 US00774MBC82 2.81 Jun 06, 2028 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 795843.73 0.04 US94106LCB36 2.7 Mar 15, 2028 4.5
BOEING CO Capital Goods Fixed Income 795708.43 0.04 US097023DB86 2.64 Feb 01, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 794870.79 0.04 US459200KX88 2.6 Feb 06, 2028 4.5
PRECISION CASTPARTS CORP Capital Goods Fixed Income 792981.27 0.04 US740189AM73 0.2 Jun 15, 2025 3.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 792412.66 0.04 US055451BB38 1.37 Sep 08, 2026 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 792238.52 0.04 US58013MFF68 2.73 Apr 01, 2028 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 792050.1 0.04 US65339KAT79 1.89 May 01, 2027 3.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 792086.08 0.04 US693475BQ72 0.2 Jun 12, 2026 5.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 791895.27 0.04 US89236THP30 0.53 Oct 16, 2025 0.8
HP INC Technology Fixed Income 791644.28 0.04 US40434LAK17 3.58 Apr 15, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 791488.73 0.04 US931142ED14 0.23 Jun 26, 2025 3.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 791078.76 0.04 US127387AN80 3.97 Sep 10, 2029 4.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 791113.22 0.04 US571903BJ14 2.27 Oct 15, 2027 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 791239.59 0.04 US66989HAQ11 1.8 Feb 14, 2027 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 789549.08 0.04 US14040HCE36 1.96 May 11, 2027 3.65
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 789684.09 0.04 US16412XAJ46 4.04 Nov 15, 2029 3.7
T-MOBILE USA INC Communications Fixed Income 788292.96 0.04 US87264ADE29 3.38 Jan 15, 2029 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 787062.79 0.04 US63253QAA22 0.75 Jan 12, 2026 4.97
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 787202.15 0.04 US09261LAC28 0.76 Jan 15, 2026 3.63
ENERGY TRANSFER LP Energy Fixed Income 786832.64 0.04 US29278NAN30 1.83 Jun 01, 2027 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 786961.86 0.04 US91324PDS83 4.03 Aug 15, 2029 2.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 786215.31 0.04 US37045XDP87 3.3 Oct 15, 2028 2.4
BANK OF NOVA SCOTIA Banking Fixed Income 785845.76 0.04 US064159VL70 0.19 Jun 11, 2025 1.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 785913.44 0.04 US694308HW04 2.46 Dec 01, 2027 3.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 785595.09 0.04 US20271RAU41 1.56 Nov 27, 2026 4.58
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 785653.02 0.04 US03770DAB91 3.38 Apr 13, 2029 6.9
HCA INC Consumer Non-Cyclical Fixed Income 785439.32 0.04 US404119BW86 3.14 Feb 01, 2029 5.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 784548.48 0.04 US902494BK88 3.47 Mar 01, 2029 4.35
NATIONAL BANK OF CANADA MTN Banking Fixed Income 782689.19 0.04 US63307A3B99 3.97 Oct 10, 2029 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 781645.04 0.04 US05526DBP96 1.81 Apr 02, 2027 4.7
CROWN CASTLE INC Communications Fixed Income 781674.62 0.04 US22822VAB71 0.76 Feb 15, 2026 4.45
ING GROEP NV Banking Fixed Income 781123.72 0.04 US456837AQ60 3.6 Apr 09, 2029 4.05
EXXON MOBIL CORP Energy Fixed Income 780964.7 0.04 US30231GBJ04 1.82 Mar 19, 2027 3.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 780606.05 0.04 US91324PDE97 2.38 Oct 15, 2027 2.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 780725.76 0.04 US46590XAS53 1.71 Jan 15, 2027 2.5
TARGET CORPORATION Consumer Cyclical Fixed Income 780324.98 0.04 US87612EBH80 3.61 Apr 15, 2029 3.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 779789.99 0.04 US191216CR95 1.89 Mar 25, 2027 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 779908.95 0.04 US29379VBH50 0.78 Feb 15, 2026 3.7
CONOCOPHILLIPS CO Energy Fixed Income 779483.29 0.04 US208251AE82 3.44 Apr 15, 2029 6.95
US BANCORP MTN Banking Fixed Income 778676.62 0.04 US91159HHN35 1.26 Jul 22, 2026 2.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 778143.16 0.03 US701094AS32 3.95 Sep 15, 2029 4.5
HCA INC Consumer Non-Cyclical Fixed Income 777667.91 0.03 US404119CP27 2.82 Jun 01, 2028 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 777399.34 0.03 US89236TLD53 1.53 Nov 20, 2026 5.4
BARCLAYS PLC Banking Fixed Income 777427.19 0.03 US06738ECT01 2.26 Sep 10, 2028 4.84
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 776926.82 0.03 US14040HBN44 1.81 Mar 09, 2027 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 776560.54 0.03 US14913R3B15 0.74 Jan 06, 2026 4.8
KENVUE INC Consumer Non-Cyclical Fixed Income 775727.47 0.03 US49177JAH59 4.31 Mar 22, 2030 5.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 774676.67 0.03 US21871XAF69 3.56 Apr 05, 2029 3.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 774682.84 0.03 US742718FP97 1.03 Apr 23, 2026 1.0
WORKDAY INC Technology Fixed Income 774528.43 0.03 US98138HAG65 1.89 Apr 01, 2027 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 773730.82 0.03 US04010LBE20 1.66 Jan 15, 2027 7.0
ANALOG DEVICES INC Technology Fixed Income 773503.11 0.03 US032654AN54 1.53 Dec 05, 2026 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 773407.07 0.03 US63254ABE73 2.05 Jun 09, 2027 3.9
INTEL CORPORATION Technology Fixed Income 773047.49 0.03 US458140BQ26 1.83 Mar 25, 2027 3.75
HESS CORP Energy Fixed Income 773063.41 0.03 US42809HAG20 1.78 Apr 01, 2027 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 773145.77 0.03 US438516CE43 1.86 Mar 01, 2027 1.1
SALESFORCE INC Technology Fixed Income 772651.25 0.03 US79466LAH78 3.14 Jul 15, 2028 1.5
FIFTH THIRD BANCORP Banking Fixed Income 772800.42 0.03 US316773DJ68 2.3 Oct 27, 2028 6.36
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 772436.81 0.03 US37045XDA19 2.26 Aug 20, 2027 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 772236.76 0.03 US89115A2Y74 3.53 Apr 05, 2029 4.99
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 771271.95 0.03 US532457BV93 3.59 Mar 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 771339.79 0.03 US65339KDJ60 4.3 Mar 15, 2030 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 770928.94 0.03 US78016FZT47 0.75 Jan 12, 2026 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 770802.18 0.03 US025816CW76 3.62 May 03, 2029 4.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 770445.96 0.03 US37045XEZ50 3.89 Oct 06, 2029 4.9
BARCLAYS PLC Banking Fixed Income 770538.98 0.03 US06738ECP88 1.81 Mar 12, 2028 5.67
VICI PROPERTIES LP Consumer Cyclical Fixed Income 769929.75 0.03 US925650AC72 4.23 Feb 15, 2030 4.95
BOEING CO Capital Goods Fixed Income 767619.19 0.03 US097023CD51 3.58 Mar 01, 2029 3.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 766990.89 0.03 US22160KAM71 1.95 May 18, 2027 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 766752.07 0.03 US438516CY07 4.24 Feb 01, 2030 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 766512.41 0.03 US60687YCL11 2.24 Sep 13, 2028 5.41
AON PLC Insurance Fixed Income 766042.69 0.03 US00185AAK07 0.59 Dec 15, 2025 3.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 765725.86 0.03 US911312BM79 2.41 Nov 15, 2027 3.05
CISCO SYSTEMS INC Technology Fixed Income 765738.91 0.03 US17275RBX98 4.3 Feb 24, 2030 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 765045.49 0.03 US437076CN04 1.91 Apr 15, 2027 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 765191.75 0.03 US89236TMS14 2.32 Oct 08, 2027 4.35
DTE ENERGY COMPANY Electric Fixed Income 765241.82 0.03 US233331BN66 4.33 Apr 01, 2030 5.2
US BANCORP (FX-FRN) Banking Fixed Income 764898.56 0.03 US91159HJP64 1.41 Oct 26, 2027 6.79
SEMPRA Natural Gas Fixed Income 764711.98 0.03 US816851BG34 2.59 Feb 01, 2028 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 764744.95 0.03 US05526DBJ37 1.37 Sep 06, 2026 3.21
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 764536.29 0.03 US30212PAP09 2.62 Feb 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 763503.05 0.03 US718172DG16 3.45 Feb 13, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 763560.09 0.03 US842400GN73 0.32 Aug 01, 2025 3.7
MICRON TECHNOLOGY INC Technology Fixed Income 763142.61 0.03 US595112BP79 1.72 Feb 15, 2027 4.18
FISERV INC Technology Fixed Income 762177.6 0.03 US337738AR95 3.15 Oct 01, 2028 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 761932.47 0.03 US78081BAH69 0.41 Sep 02, 2025 1.2
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 761940.24 0.03 US00774MAB19 2.11 Jul 21, 2027 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 761484.17 0.03 US502431AM16 2.84 Jun 15, 2028 4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 760401.93 0.03 US05946KAK79 0.41 Sep 14, 2026 5.86
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 760528.13 0.03 US681936BH22 0.55 Jan 15, 2026 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 760304.6 0.03 US24422EVK27 0.77 Jan 15, 2026 0.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 760061.24 0.03 US04010LBF94 3.43 Mar 01, 2029 5.88
NXP BV Technology Fixed Income 759491.25 0.03 US62954HAV06 3.7 Jun 18, 2029 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 759277.98 0.03 US13607LNG40 2.74 Apr 28, 2028 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 758382.9 0.03 US855244AT67 3.93 Aug 15, 2029 3.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 757348.6 0.03 US913017CR85 1.93 May 04, 2027 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 757404.25 0.03 US29379VBT98 3.12 Oct 16, 2028 4.15
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 757148.7 0.03 US723787AT45 0.77 Jan 15, 2026 1.13
STATE STREET CORP Banking Fixed Income 756472.84 0.03 US857477CU58 2.66 Feb 28, 2028 4.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 756234.22 0.03 US06406FAC77 1.03 May 04, 2026 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 755988.78 0.03 US713448EL82 3.97 Jul 29, 2029 2.63
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 755817.16 0.03 US13607PHT49 1.37 Sep 11, 2027 4.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 755837.24 0.03 US91324PEY43 1.84 Apr 15, 2027 4.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 755477.93 0.03 US78081BAJ26 2.33 Sep 02, 2027 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 755552.4 0.03 US10373QAV23 1.68 Jan 16, 2027 3.02
STATE STREET CORP (FXD) Banking Fixed Income 755347.14 0.03 US857477CP63 2.32 Oct 22, 2027 4.33
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 754585.03 0.03 US902494BJ16 0.82 Mar 01, 2026 4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 754679.36 0.03 US20271RAV24 2.74 Mar 14, 2028 4.42
EXELON CORPORATION Electric Fixed Income 754538.86 0.03 US30161NBJ90 2.68 Mar 15, 2028 5.15
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 754539.5 0.03 US345397G727 2.67 Mar 20, 2028 5.92
SHELL FINANCE US INC Energy Fixed Income 754064.95 0.03 US822905AF22 4.22 Nov 07, 2029 2.38
MICROSOFT CORPORATION Technology Fixed Income 753885.29 0.03 US594918CN20 1.33 Sep 15, 2026 3.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 753479.65 0.03 US291011BP85 1.49 Oct 15, 2026 0.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 753643.55 0.03 US13607H6M92 0.34 Aug 04, 2025 3.94
AIRCASTLE LTD Finance Companies Fixed Income 753109.52 0.03 US00928QAS03 1.1 Jun 15, 2026 4.25
CONTINENTAL RESOURCES INC Energy Fixed Income 752869.26 0.03 US212015AS02 2.52 Jan 15, 2028 4.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 752932.37 0.03 US205887CF79 2.48 Nov 01, 2027 1.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 752562.99 0.03 US046353AT52 3.38 Jan 17, 2029 4.0
ING GROEP NV Banking Fixed Income 752154.21 0.03 US456837BF96 1.36 Sep 11, 2027 6.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 752292.63 0.03 US58013MFB54 1.75 Mar 01, 2027 3.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 751941.26 0.03 US72650RBM34 4.19 Dec 15, 2029 3.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 751456.3 0.03 US532457CK20 3.46 Feb 09, 2029 4.5
CSX CORP Transportation Fixed Income 750150.99 0.03 US126408HH96 1.99 Jun 01, 2027 3.25
MASTERCARD INC Technology Fixed Income 750301.77 0.03 US57636QAM69 3.78 Jun 01, 2029 2.95
T-MOBILE USA INC Communications Fixed Income 749927.88 0.03 US87264ABS33 3.42 Feb 15, 2029 2.63
ONEOK INC Energy Fixed Income 749609.77 0.03 US682680AU71 2.91 Jul 15, 2028 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 748241.62 0.03 US548661EK91 0.43 Sep 08, 2025 4.4
INTEL CORPORATION Technology Fixed Income 747252.75 0.03 US458140BT64 3.21 Aug 12, 2028 1.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 746402.29 0.03 US055451BJ63 4.26 Feb 21, 2030 5.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 746053.68 0.03 US61747YEX94 0.53 Oct 16, 2026 6.14
BANK OF NOVA SCOTIA Banking Fixed Income 745621.08 0.03 US0641593U89 0.89 Mar 02, 2026 1.05
HP INC Technology Fixed Income 745643.34 0.03 US40434LAB18 2.07 Jun 17, 2027 3.0
LAM RESEARCH CORPORATION Technology Fixed Income 745436.04 0.03 US512807AU29 3.53 Mar 15, 2029 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 744631.67 0.03 US89152UAH59 3.21 Oct 11, 2028 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 744508.72 0.03 US125523BZ27 0.72 Feb 25, 2026 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 744232.28 0.03 US06406RAH03 2.82 Apr 28, 2028 3.85
NISOURCE INC Natural Gas Fixed Income 744069.59 0.03 US65473QBE26 1.94 May 15, 2027 3.49
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 742464.22 0.03 US09581CAC55 4.25 Mar 15, 2030 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 742094.8 0.03 US606822BC70 3.18 Sep 11, 2028 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 739691.07 0.03 US58933YBD67 3.48 Dec 10, 2028 1.9
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 739706.89 0.03 US06738ECJ29 1.34 Sep 13, 2027 6.5
AVANGRID INC Electric Fixed Income 739451.59 0.03 US05351WAC73 0.03 Apr 15, 2025 3.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 739293.13 0.03 US25243YBB48 4.18 Oct 24, 2029 2.38
LAM RESEARCH CORPORATION Technology Fixed Income 739293.54 0.03 US512807AS72 0.88 Mar 15, 2026 3.75
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 739180.11 0.03 US438127AB80 1.85 Mar 10, 2027 2.53
TRUIST FINANCIAL CORP MTN Banking Fixed Income 737897.13 0.03 US89788MAE21 3.02 Jun 07, 2029 1.89
COCA-COLA CO Consumer Non-Cyclical Fixed Income 738026.91 0.03 US191216CM09 4.15 Sep 06, 2029 2.13
LENNAR CORPORATION Consumer Cyclical Fixed Income 737747.33 0.03 US526057CD41 2.21 Nov 29, 2027 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 737814.01 0.03 US65339KBY55 1.72 Jan 15, 2027 1.88
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 736789.25 0.03 US04020EAE77 2.66 Mar 15, 2028 5.7
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 736238.06 0.03 US377373AH85 3.74 Jun 01, 2029 3.38
FISERV INC Technology Fixed Income 735026.73 0.03 US337738BD90 2.68 Mar 02, 2028 5.45
DIGITAL REALTY TRUST LP Reits Fixed Income 734433.87 0.03 US25389JAV89 2.51 Jan 15, 2028 5.55
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 733699.47 0.03 US46590XAZ96 2.57 Feb 01, 2028 5.13
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 733400.88 0.03 US83272GAA94 4.15 Jan 15, 2030 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 733075.76 0.03 US63253QAJ31 2.03 Jun 11, 2027 5.09
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 732766.81 0.03 US09261HBA41 0.48 Sep 29, 2025 7.05
ING GROEP NV Banking Fixed Income 732246.13 0.03 US456837BB82 1.86 Mar 28, 2028 4.02
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 731350.9 0.03 US37045XBQ88 1.37 Oct 06, 2026 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 730664.39 0.03 US871829AZ02 0.46 Oct 01, 2025 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 730334.25 0.03 US05253JB595 4.15 Dec 16, 2029 4.62
BANK OF MONTREAL MTN Banking Fixed Income 729771.5 0.03 US06368EDC30 0.81 Jan 22, 2027 0.95
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 729474.6 0.03 US72650RBL50 1.47 Dec 15, 2026 4.5
APPLOVIN CORP Communications Fixed Income 729233.12 0.03 US03831WAB46 4.04 Dec 01, 2029 5.13
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 728675.23 0.03 US44644MAJ09 4.06 Jan 10, 2030 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 727376.12 0.03 US606822BR40 4.52 Feb 25, 2030 2.56
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 726793.11 0.03 US478160CN21 0.41 Sep 01, 2025 0.55
ENBRIDGE INC Energy Fixed Income 726810.64 0.03 US29250NAZ87 4.15 Nov 15, 2029 3.13
FISERV INC Technology Fixed Income 725610.02 0.03 US337738BB35 2.06 Jun 01, 2027 2.25
AT&T INC Communications Fixed Income 725161.89 0.03 US00206RHW51 1.7 Feb 15, 2027 3.8
WALMART INC Consumer Cyclical Fixed Income 724925.51 0.03 US931142EX77 2.26 Sep 09, 2027 3.95
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 723770.46 0.03 US22550L2K67 2.11 Jul 09, 2027 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 722994.43 0.03 US65339KCT51 3.53 Mar 15, 2029 4.9
DIAMONDBACK ENERGY INC Energy Fixed Income 722353.59 0.03 US25278XAX75 1.84 Apr 18, 2027 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 722172.69 0.03 US14913UAU43 4.06 Nov 15, 2029 4.7
HP INC Technology Fixed Income 722029.14 0.03 US40434LAM72 2.54 Jan 15, 2028 4.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 721719.71 0.03 US63307A2X29 3.29 Dec 18, 2028 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 721783.63 0.03 US29379VCC54 0.75 Jan 10, 2026 5.05
BANK OF MONTREAL MTN Banking Fixed Income 721445.28 0.03 US06368LWU69 3.1 Sep 25, 2028 5.72
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 721370.98 0.03 US05946KAQ40 3.53 Mar 13, 2029 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 721105.59 0.03 US89115A3C46 4.13 Dec 17, 2029 4.78
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 720924.88 0.03 US13607LNF66 0.07 Apr 28, 2025 5.14
TEXAS INSTRUMENTS INC Technology Fixed Income 720242.59 0.03 US882508BC78 2.39 Nov 03, 2027 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 719831.92 0.03 US60687YAM12 2.33 Sep 11, 2027 3.17
CROWN CASTLE INC Communications Fixed Income 719197.73 0.03 US22822VAC54 1.11 Jun 15, 2026 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 719329.55 0.03 US548661ED58 3.29 Sep 15, 2028 1.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 719005.1 0.03 US913017CH04 1.5 Nov 01, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 719175.95 0.03 US459200KS93 0.31 Jul 27, 2025 4.0
CISCO SYSTEMS INC Technology Fixed Income 718397.12 0.03 US17275RBC51 0.89 Feb 28, 2026 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 717787.58 0.03 US89114QCH92 0.19 Jun 12, 2025 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 717240.02 0.03 US14913R2Z91 0.35 Aug 12, 2025 3.65
NIKE INC Consumer Cyclical Fixed Income 717264.62 0.03 US654106AJ22 1.88 Mar 27, 2027 2.75
NUTRIEN LTD Basic Industry Fixed Income 717294.96 0.03 US67077MBA53 2.72 Mar 27, 2028 4.9
BOEING CO Capital Goods Fixed Income 717321.87 0.03 US097023DP72 1.84 May 01, 2027 6.26
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 716522.46 0.03 US345397A456 1.65 Jan 09, 2027 4.27
ENTERGY CORPORATION Electric Fixed Income 715709.36 0.03 US29364GAM50 0.45 Sep 15, 2025 0.9
BROADCOM INC Technology Fixed Income 715757.91 0.03 US11135FBB67 0.61 Nov 15, 2025 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 715804.86 0.03 US65339KBM18 4.16 Nov 01, 2029 2.75
COMCAST CORPORATION Communications Fixed Income 715820.55 0.03 US20030NEA54 2.34 Nov 15, 2027 5.35
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 715331.76 0.03 US694308HM22 0.2 Jun 15, 2025 3.5
3M CO Capital Goods Fixed Income 714081.37 0.03 US88579YBJ91 4.08 Aug 26, 2029 2.38
WILLIAMS COMPANIES INC Energy Fixed Income 713945.27 0.03 US969457CK40 3.02 Aug 15, 2028 5.3
COMERICA INCORPORATED Banking Fixed Income 713687.13 0.03 US200340AW72 3.32 Jan 30, 2030 5.98
UNION PACIFIC CORPORATION Transportation Fixed Income 713743.4 0.03 US907818EY04 3.1 Sep 10, 2028 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 713774.95 0.03 US29446MAD48 0.01 Apr 06, 2025 2.88
QUALCOMM INCORPORATED Technology Fixed Income 713781.13 0.03 US747525BN20 3.0 May 20, 2028 1.3
META PLATFORMS INC Communications Fixed Income 713623.92 0.03 US30303M8S40 3.9 Aug 15, 2029 4.3
APPLE INC Technology Fixed Income 712740.05 0.03 US037833EN61 3.95 Aug 08, 2029 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 712929.28 0.03 US0641598K52 1.42 Sep 15, 2026 1.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 712688.78 0.03 US025816DC04 0.78 Feb 13, 2026 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 711411.32 0.03 US89236TLL79 3.39 Jan 05, 2029 4.65
ONEOK INC Energy Fixed Income 711467.79 0.03 US682680BR34 0.71 Mar 01, 2026 5.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 711601.14 0.03 US446150BB90 2.18 Aug 04, 2028 4.44
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 711114.57 0.03 US80281LAG05 2.38 Nov 03, 2028 3.82
WELLTOWER OP LLC Reits Fixed Income 710860.65 0.03 US95040QAC87 0.85 Apr 01, 2026 4.25
WALMART INC Consumer Cyclical Fixed Income 710905.39 0.03 US931142EM13 1.19 Jul 08, 2026 3.05
MARATHON PETROLEUM CORP Energy Fixed Income 710668.83 0.03 US56585ABK79 4.26 Mar 01, 2030 5.15
ALPHABET INC Technology Fixed Income 709960.01 0.03 US02079KAH05 0.36 Aug 15, 2025 0.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 709979.11 0.03 US459200LG47 4.26 Feb 10, 2030 4.8
CISCO SYSTEMS INC Technology Fixed Income 709539.63 0.03 US17275RBW16 2.65 Feb 24, 2028 4.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 709352.88 0.03 US571903AS22 1.14 Jun 15, 2026 3.13
CHEVRON USA INC Energy Fixed Income 708766.51 0.03 US166756BB19 2.66 Feb 26, 2028 4.47
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 708809.12 0.03 US742718ER62 1.52 Nov 03, 2026 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 708090.08 0.03 US251526CV96 1.72 Feb 08, 2028 5.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 707764.4 0.03 US63253QAG91 3.4 Jan 10, 2029 4.79
ROYAL BANK OF CANADA MTN Banking Fixed Income 707116.98 0.03 US78016EZZ32 1.53 Nov 02, 2026 1.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 706812.31 0.03 US808513BR53 1.08 May 13, 2026 1.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 706870.3 0.03 US701094AN45 3.79 Jun 14, 2029 3.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 706629.43 0.03 US00914AAH59 0.24 Jul 01, 2025 3.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 706701.91 0.03 US084664CZ24 1.87 Mar 15, 2027 2.3
CSX CORP Transportation Fixed Income 706316.27 0.03 US126408HM81 3.51 Mar 15, 2029 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 706501.75 0.03 US60687YAT64 3.13 Sep 11, 2029 4.25
VERALTO CORP Capital Goods Fixed Income 705163.94 0.03 US92338CAB90 1.34 Sep 18, 2026 5.5
AON CORP Insurance Fixed Income 704495.98 0.03 US03740LAD47 2.03 May 28, 2027 2.85
NORTHERN TRUST CORPORATION Banking Fixed Income 702535.61 0.03 US665859AW46 1.93 May 10, 2027 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 701869.04 0.03 US14913R2Q92 1.41 Sep 14, 2026 1.15
DUKE ENERGY CORP Electric Fixed Income 701899.34 0.03 US26441CBS35 2.71 Mar 15, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 701428.03 0.03 US86562MDB37 2.95 Jul 13, 2028 5.8
EQUINOR ASA Owned No Guarantee Fixed Income 701477.73 0.03 US29446MAB81 3.13 Sep 10, 2028 3.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 700498.6 0.03 US370334CF96 0.04 Apr 17, 2025 4.0
EBAY INC Consumer Cyclical Fixed Income 699656.32 0.03 US278642AX15 1.07 May 10, 2026 1.4
ONEOK INC Energy Fixed Income 699361.36 0.03 US682680BH51 1.42 Nov 01, 2026 5.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 698995.17 0.03 US09261HAK32 1.86 Mar 15, 2027 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 699073.74 0.03 US694308KQ98 3.56 May 15, 2029 5.55
TRUIST FINANCIAL CORP Banking Fixed Income 698297.83 0.03 US867914BS12 0.08 May 01, 2025 4.0
WESTLAKE CORP Basic Industry Fixed Income 698155.51 0.03 US960413AT94 1.28 Aug 15, 2026 3.6
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 698219.47 0.03 US857449AE22 4.07 Nov 23, 2029 4.78
HASBRO INC Consumer Non-Cyclical Fixed Income 697330.33 0.03 US418056AZ06 4.08 Nov 19, 2029 3.9
KELLANOVA Consumer Non-Cyclical Fixed Income 697094.71 0.03 US487836BP25 0.97 Apr 01, 2026 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 696880.8 0.03 US548661DX22 2.91 Apr 15, 2028 1.3
US BANCORP MTN Banking Fixed Income 696507.98 0.03 US91159HHS22 2.79 Apr 26, 2028 3.9
INTEL CORPORATION Technology Fixed Income 696274.69 0.03 US458140AU47 1.08 May 19, 2026 2.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 696015.5 0.03 US674599EH48 2.13 Aug 01, 2027 5.0
NETFLIX INC Communications Fixed Income 695515.75 0.03 US64110LAX47 3.55 May 15, 2029 6.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 694537.21 0.03 US832696AW80 3.15 Nov 15, 2028 5.9
NATWEST GROUP PLC Banking Fixed Income 694638.65 0.03 US639057AL28 1.77 Mar 01, 2028 5.58
DCP MIDSTREAM OPERATING LP Energy Fixed Income 694146.18 0.03 US23311VAG23 0.1 Jul 15, 2025 5.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 693564.56 0.03 US595017BL79 4.24 Feb 15, 2030 5.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 692956.34 0.03 US37045VAN01 2.28 Oct 01, 2027 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 691868.97 0.03 US960386AL46 1.49 Nov 15, 2026 3.45
T-MOBILE USA INC Communications Fixed Income 691912.71 0.03 US87264ADA07 2.96 Jul 15, 2028 4.8
BANK OF MONTREAL MTN Banking Fixed Income 691956.89 0.03 US06368L8K50 1.37 Sep 10, 2027 4.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 691609.81 0.03 US89236TDR32 1.7 Jan 11, 2027 3.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 690625.11 0.03 US00914AAT97 2.4 Dec 15, 2027 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 690236.77 0.03 US694308KL02 3.3 Jan 15, 2029 6.1
MASTERCARD INC Technology Fixed Income 689993.84 0.03 US57636QAW42 2.67 Mar 09, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 689418.82 0.03 US606822CS14 2.63 Feb 22, 2029 5.42
NATWEST GROUP PLC Banking Fixed Income 689570.02 0.03 US780097BP50 1.99 May 22, 2028 3.07
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 689171.12 0.03 US65535HBM07 2.93 Jul 12, 2028 6.07
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 688540.08 0.03 US69121KAH77 3.47 Mar 15, 2029 5.95
HSBC HOLDINGS PLC Banking Fixed Income 688425.11 0.03 US404280CX53 1.54 Nov 22, 2027 2.25
KLA CORP Technology Fixed Income 688476.58 0.03 US482480AG50 3.52 Mar 15, 2029 4.1
S&P GLOBAL INC Technology Fixed Income 687956.24 0.03 US78409VBG86 3.56 May 01, 2029 4.25
US BANCORP Banking Fixed Income 686898.96 0.03 US91159HHW34 3.94 Jul 30, 2029 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 686139.96 0.03 US345397G230 3.89 Sep 06, 2029 5.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 686156.8 0.03 US49327M3F97 2.33 Nov 15, 2027 5.85
WESTPAC BANKING CORP Banking Fixed Income 686250.91 0.03 US961214FL21 0.6 Nov 17, 2025 5.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 685737.18 0.03 US459200KW06 0.82 Feb 06, 2026 4.5
DIAMONDBACK ENERGY INC Energy Fixed Income 684483.91 0.03 US25278XAM11 1.55 Dec 01, 2026 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 683855.7 0.03 US58013MFP41 2.07 Jul 01, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 683376.31 0.03 US20030NEH08 3.64 Jun 01, 2029 5.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 682556.93 0.03 US47233JAG31 1.69 Jan 15, 2027 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 682098.42 0.03 US713448FV55 0.58 Nov 10, 2025 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 681937.46 0.03 US438516CB04 0.16 Jun 01, 2025 1.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 681561.98 0.03 US606822CF92 0.06 Apr 17, 2026 3.84
COREBRIDGE FINANCIAL INC Insurance Fixed Income 681575.59 0.03 US21871XAB55 0.01 Apr 04, 2025 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 681160.85 0.03 US863667AH48 0.55 Nov 01, 2025 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 681297.93 0.03 US369550BL15 1.85 Apr 01, 2027 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 680450.2 0.03 US29379VCE11 1.63 Jan 11, 2027 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 680067.06 0.03 US718172CU19 0.6 Nov 17, 2025 5.0
INTUIT INC Technology Fixed Income 680167.84 0.03 US46124HAE62 1.33 Sep 15, 2026 5.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 679835.83 0.03 US44644MAF86 1.96 May 17, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 679358.29 0.03 US02665WEV90 3.2 Nov 15, 2028 5.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 678998.44 0.03 US413875AW58 2.84 Jun 15, 2028 4.4
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 679047.87 0.03 US582839AH96 0.45 Nov 15, 2025 4.13
BOEING CO Capital Goods Fixed Income 679079.93 0.03 US097023CM50 1.75 Feb 01, 2027 2.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 679125.92 0.03 US863667BK67 2.6 Feb 10, 2028 4.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 678913.47 0.03 US98978VAK98 0.4 Nov 13, 2025 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 678241.48 0.03 US11120VAC72 1.08 Jun 15, 2026 4.13
EXPEDIA INC Consumer Cyclical Fixed Income 677888.48 0.03 US30212PAM77 0.67 Feb 15, 2026 5.0
ENBRIDGE INC Energy Fixed Income 677394.95 0.03 US29250NBW48 1.45 Nov 15, 2026 5.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 677520.04 0.03 US775109BE00 0.63 Dec 15, 2025 3.63
COMCAST CORPORATION Communications Fixed Income 676832.08 0.03 US20030NDK46 1.87 Apr 01, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 676879.48 0.03 US38141GXH28 4.4 Mar 15, 2030 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 676530.14 0.03 US80282KAE64 0.27 Jul 17, 2025 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 676645.42 0.03 US25389JAU07 3.81 Jul 01, 2029 3.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 676283.92 0.03 US883556BZ47 4.15 Oct 01, 2029 2.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 676140.06 0.03 US595620AT22 3.59 Apr 15, 2029 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 676168.51 0.03 US345397ZW60 1.25 Aug 01, 2026 4.54
LLOYDS BANKING GROUP PLC Banking Fixed Income 675842.67 0.03 US53944YAS28 1.86 Mar 18, 2028 3.75
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 675172.7 0.03 US571748BY71 2.36 Nov 08, 2027 4.55
INTEL CORPORATION Technology Fixed Income 674895.29 0.03 US458140BZ25 3.89 Aug 05, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 674430.2 0.03 US20030NED93 3.4 Jan 15, 2029 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 673152.17 0.03 US94106LBX64 2.05 Jul 03, 2027 4.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 673154.44 0.03 US25468PDV58 2.09 Jun 15, 2027 2.95
FIFTH THIRD BANCORP Banking Fixed Income 672645.43 0.03 US316773DD98 1.51 Nov 01, 2027 1.71
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 672454.66 0.03 US09261XAB82 1.41 Sep 16, 2026 2.75
NATWEST GROUP PLC Banking Fixed Income 672067.83 0.03 US639057AF59 2.3 Sep 30, 2028 5.52
FISERV INC Technology Fixed Income 671815.43 0.03 US337738AP30 0.16 Jun 01, 2025 3.85
BAXALTA INC Consumer Non-Cyclical Fixed Income 671553.88 0.03 US07177MAB90 0.22 Jun 23, 2025 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 671165.29 0.03 US369550BG20 0.12 May 15, 2025 3.5
REVVITY INC Consumer Non-Cyclical Fixed Income 671027.39 0.03 US714046AG46 4.05 Sep 15, 2029 3.3
MARATHON PETROLEUM CORP Energy Fixed Income 670134.29 0.03 US56585ABC53 1.43 Dec 15, 2026 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 670187.4 0.03 US370334DA90 4.18 Jan 30, 2030 4.88
US BANCORP MTN Banking Fixed Income 668852.69 0.03 US91159HHM51 1.02 Apr 27, 2026 3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 668463.89 0.03 US632525CA77 2.37 Oct 26, 2027 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 668277.48 0.03 US25243YBG35 2.29 Oct 24, 2027 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 667678.0 0.03 US713448FX12 3.81 Jul 17, 2029 4.5
NIKE INC Consumer Cyclical Fixed Income 667777.43 0.03 US654106AK94 4.54 Mar 27, 2030 2.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 667207.4 0.03 US609207BA22 1.86 Mar 17, 2027 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 666599.78 0.03 US14913UAB61 0.35 Aug 11, 2025 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 666379.41 0.03 US713448CY22 0.28 Jul 17, 2025 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 666116.2 0.03 US24422EXT18 3.72 Jun 11, 2029 4.85
ENBRIDGE INC Energy Fixed Income 665981.21 0.03 US29250NAL91 1.46 Dec 01, 2026 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 665784.56 0.03 US00914AAB89 1.08 Jun 01, 2026 3.75
ECOLAB INC Basic Industry Fixed Income 664055.03 0.03 US278865BP48 2.52 Jan 15, 2028 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 663245.8 0.03 US04010LBG77 3.7 Jul 15, 2029 5.95
BROADCOM INC 144A Technology Fixed Income 663052.01 0.03 US11135FBE07 2.74 Feb 15, 2028 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 663055.94 0.03 US89236TJV89 1.72 Jan 13, 2027 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 662318.45 0.03 US02665WDZ14 1.4 Sep 09, 2026 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 660040.6 0.03 US91324PDP45 3.38 Dec 15, 2028 3.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 660087.54 0.03 US517834AE74 1.31 Aug 18, 2026 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 659224.59 0.03 US78016FZW75 2.56 Jan 12, 2028 4.9
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 659333.37 0.03 US857449AC65 1.55 Nov 25, 2026 4.59
OTIS WORLDWIDE CORP Capital Goods Fixed Income 658981.15 0.03 US68902VAP22 3.02 Aug 16, 2028 5.25
VISA INC Technology Fixed Income 658743.83 0.03 US92826CAH51 2.3 Sep 15, 2027 2.75
FEDEX CORP Transportation Fixed Income 658394.44 0.03 US31428XBF24 0.95 Apr 01, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 658091.55 0.03 US89236THW80 0.75 Jan 09, 2026 0.8
DTE ENERGY COMPANY Electric Fixed Income 658104.22 0.03 US233331BM83 2.04 Jul 01, 2027 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 658213.73 0.03 US375558CB72 4.02 Nov 15, 2029 4.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 657566.7 0.03 US517834AF40 3.9 Aug 08, 2029 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 657595.62 0.03 US02665WFK27 2.11 Jul 09, 2027 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 657032.72 0.03 US437076DB56 2.03 Jun 25, 2027 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 657107.21 0.03 US009158BH84 3.45 Feb 08, 2029 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 656455.32 0.03 US91324PCW05 1.7 Jan 15, 2027 3.45
NXP BV Technology Fixed Income 656490.35 0.03 US62954HAZ10 1.12 Jun 18, 2026 3.88
GLOBAL PAYMENTS INC Technology Fixed Income 656542.7 0.03 US891906AC37 0.81 Apr 01, 2026 4.8
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 656643.11 0.03 US71713UAW27 3.2 Dec 01, 2028 6.6
ALBEMARLE CORP Basic Industry Fixed Income 656192.54 0.03 US012653AD34 1.98 Jun 01, 2027 4.65
DIGITAL REALTY TRUST LP Reits Fixed Income 655346.88 0.03 US25389JAR77 2.17 Aug 15, 2027 3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 655397.11 0.03 US21688ABA97 0.75 Jan 09, 2026 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 654596.37 0.03 US571903BL69 3.53 Apr 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 654240.77 0.03 US86562MBC38 3.04 Jul 19, 2028 3.94
BANK OF MONTREAL MTN Banking Fixed Income 654293.14 0.03 US06368L3K06 2.01 Jun 04, 2027 5.37
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 654064.76 0.03 US04352EAA38 4.22 Nov 15, 2029 2.53
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 653240.11 0.03 US49327M3E23 0.34 Aug 08, 2025 4.15
VMWARE LLC Technology Fixed Income 652913.46 0.03 US928563AD71 0.08 May 15, 2025 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 652997.21 0.03 US666807BK73 1.7 Feb 01, 2027 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 653081.88 0.03 US02665WEF41 0.04 Apr 17, 2025 4.6
ORIX CORPORATION Financial Other Fixed Income 653089.11 0.03 US686330AQ49 2.29 Sep 13, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 652714.96 0.03 US24422EWV72 2.7 Mar 03, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 652817.51 0.03 US86562MDM91 3.76 Jul 09, 2029 5.32
REALTY INCOME CORPORATION Reits Fixed Income 652281.94 0.03 US756109BF09 0.95 Jun 01, 2026 4.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 652324.93 0.03 US11271LAD47 3.5 Mar 29, 2029 4.85
WEC ENERGY GROUP INC Electric Fixed Income 651774.68 0.03 US92939UAH95 0.41 Sep 27, 2025 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 651644.22 0.03 US89115A2W19 1.85 Apr 05, 2027 4.98
EMERA US FINANCE LP Electric Fixed Income 651762.56 0.03 US29103DAJ54 1.13 Jun 15, 2026 3.55
LINDE INC Basic Industry Fixed Income 651192.49 0.03 US74005PBQ63 0.77 Jan 30, 2026 3.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 651223.25 0.03 US609207AU94 0.09 May 04, 2025 1.5
HEALTHPEAK OP LLC Reits Fixed Income 651015.04 0.03 US40414LAQ23 1.21 Jul 15, 2026 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 651046.21 0.03 US30225VAL18 1.16 Jul 01, 2026 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 650311.23 0.03 US693475AT21 2.0 May 19, 2027 3.15
DTE ENERGY COMPANY Electric Fixed Income 649552.55 0.03 US233331BJ54 2.84 Jun 01, 2028 4.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 649351.93 0.03 US74460DAG43 1.55 Nov 09, 2026 1.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 649489.83 0.03 US89115A3A89 1.61 Dec 17, 2026 4.57
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 649145.41 0.03 US15189YAG17 2.63 Mar 01, 2028 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 649182.7 0.03 US501044DE89 1.45 Oct 15, 2026 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 648695.51 0.03 US718172BT54 0.87 Feb 25, 2026 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 648725.15 0.03 US713448DF24 0.86 Feb 24, 2026 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 648245.81 0.03 US025816CF44 1.08 May 20, 2026 3.13
BOSTON PROPERTIES LP Reits Fixed Income 647668.41 0.03 US10112RBB96 3.81 Jun 21, 2029 3.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 647342.11 0.03 US962166CC62 1.06 May 15, 2026 4.75
BROADCOM INC Technology Fixed Income 647459.79 0.03 US11135FCA75 2.64 Feb 15, 2028 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 647535.9 0.03 US91324PEN87 0.51 Oct 15, 2025 5.15
PPG INDUSTRIES INC Basic Industry Fixed Income 646661.23 0.03 US693506BU04 0.93 Mar 15, 2026 1.2
ECOLAB INC Basic Industry Fixed Income 646868.61 0.03 US278865AV25 1.49 Nov 01, 2026 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 646502.56 0.03 US437076CV20 1.37 Sep 30, 2026 4.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 646417.87 0.03 US075887CQ08 2.62 Feb 13, 2028 4.69
KINDER MORGAN INC Energy Fixed Income 646017.65 0.03 US49456BAU52 1.57 Nov 15, 2026 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 646071.52 0.03 US718172DM83 2.38 Nov 01, 2027 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 645827.9 0.03 US437076BW12 3.27 Dec 06, 2028 3.9
WESTPAC BANKING CORP Banking Fixed Income 645617.13 0.03 US961214DK65 1.85 Mar 08, 2027 3.35
ADOBE INC Technology Fixed Income 645351.49 0.03 US00724PAF62 3.51 Apr 04, 2029 4.8
WRKCO INC Basic Industry Fixed Income 645157.23 0.03 US92940PAD69 3.46 Mar 15, 2029 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 644968.57 0.03 US693475BV67 1.69 Jan 21, 2028 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 644262.27 0.03 US25278XAY58 4.19 Jan 30, 2030 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 644341.21 0.03 US713448FL73 2.67 Feb 18, 2028 3.6
TRUIST BANK Banking Fixed Income 644366.08 0.03 US07330MAC10 3.99 Sep 17, 2029 4.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 644142.92 0.03 US438516CX24 2.13 Jul 30, 2027 4.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 644164.29 0.03 US80282KBB17 0.16 Jun 02, 2025 3.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 644179.28 0.03 US760759BB57 3.58 Apr 01, 2029 4.88
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 643133.13 0.03 US12503MAA62 1.61 Jan 12, 2027 3.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 642674.83 0.03 US50212YAH71 3.1 Nov 17, 2028 6.75
CRH SMW FINANCE DAC Capital Goods Fixed Income 642754.57 0.03 US12704PAA66 3.6 May 21, 2029 5.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 642811.9 0.03 US42824CBK45 0.97 Apr 01, 2026 1.75
ONEOK INC Energy Fixed Income 642598.47 0.03 US682680BJ18 3.12 Nov 01, 2028 5.65
HSBC HOLDINGS PLC Banking Fixed Income 641536.33 0.03 US404280ED71 3.45 Mar 04, 2030 5.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 641120.04 0.03 US760759AT74 2.78 May 15, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 641198.19 0.03 US89236TKD62 3.79 Jun 29, 2029 4.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 640956.02 0.03 US904764BH90 4.13 Sep 06, 2029 2.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 640783.05 0.03 US63253QAF19 0.66 Dec 10, 2025 4.75
ALPHABET INC Technology Fixed Income 640473.61 0.03 US02079KAJ60 2.3 Aug 15, 2027 0.8
EVERSOURCE ENERGY Electric Fixed Income 640004.05 0.03 US30040WAW82 3.35 Feb 01, 2029 5.95
EXELON CORPORATION Electric Fixed Income 639638.02 0.03 US30161NAU54 0.96 Apr 15, 2026 3.4
BANCO SANTANDER SA Banking Fixed Income 639355.48 0.03 US05971KAC36 3.87 Jun 27, 2029 3.31
WESTPAC BANKING CORP Banking Fixed Income 639011.78 0.03 US961214DC40 1.33 Aug 19, 2026 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 639021.27 0.03 US808513AU91 2.59 Jan 25, 2028 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 638500.26 0.03 US14913R2K23 0.89 Mar 02, 2026 0.9
ELEVANCE HEALTH INC Insurance Fixed Income 637158.74 0.03 US036752AR45 0.93 Mar 15, 2026 1.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 637037.9 0.03 US871829BF39 2.11 Jul 15, 2027 3.25
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 636779.08 0.03 US11134LAR06 2.56 Jan 15, 2028 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 636286.59 0.03 US03027XCE85 3.15 Nov 15, 2028 5.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 636345.78 0.03 US80282KBC99 1.7 Jan 06, 2028 2.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 636363.09 0.03 US02665WEJ62 0.14 May 23, 2025 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 636144.62 0.03 US03027XBY58 2.66 Mar 15, 2028 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 635333.46 0.03 US808513CG89 1.26 Aug 24, 2026 5.88
3M CO MTN Capital Goods Fixed Income 635170.02 0.03 US88579YAV39 1.42 Sep 19, 2026 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 635185.32 0.03 US05531GAB77 3.61 Mar 19, 2029 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 634219.3 0.03 US89236TLJ24 0.73 Jan 05, 2026 4.8
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 634144.09 0.03 US38173MAB81 1.35 Aug 24, 2026 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 633933.3 0.03 US842400HS51 2.29 Nov 01, 2027 5.85
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 633467.41 0.03 US45115AAB08 3.52 May 08, 2029 5.85
APPLIED MATERIALS INC Technology Fixed Income 633519.49 0.03 US038222AJ43 0.44 Oct 01, 2025 3.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 633224.66 0.03 US80007RAK14 0.74 Jan 08, 2026 3.8
INTUIT INC Technology Fixed Income 633082.12 0.03 US46124HAF38 3.1 Sep 15, 2028 5.13
EBAY INC Consumer Cyclical Fixed Income 632379.86 0.03 US278642AU75 1.99 Jun 05, 2027 3.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 631672.6 0.03 US718172CR89 1.05 May 01, 2026 0.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 631105.02 0.03 US00774MBJ36 3.37 Jan 19, 2029 5.1
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 631213.89 0.03 US09581CAA99 3.83 Sep 15, 2029 6.6
AES CORPORATION (THE) Electric Fixed Income 630888.43 0.03 US00130HCE36 0.77 Jan 15, 2026 1.38
AMERICAN TOWER CORPORATION Communications Fixed Income 630980.48 0.03 US03027XAP50 2.09 Jul 15, 2027 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 630445.45 0.03 US606822CE28 1.89 Apr 19, 2028 4.08
WASTE MANAGEMENT INC Capital Goods Fixed Income 630635.49 0.03 US94106LBV09 3.45 Feb 15, 2029 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 629984.39 0.03 US26442CAX20 3.22 Nov 15, 2028 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 630163.9 0.03 US49271VAT70 3.52 Mar 15, 2029 5.05
CSX CORP Transportation Fixed Income 630166.88 0.03 US126408HE65 1.5 Nov 01, 2026 2.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 627085.61 0.03 US125523AV22 0.03 Apr 15, 2025 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 627206.62 0.03 US717081EX73 0.15 May 28, 2025 0.8
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 626868.53 0.03 US120568AX84 1.29 Aug 15, 2026 3.25
HSBC HOLDINGS PLC Banking Fixed Income 626851.23 0.03 US404280CM98 1.08 May 24, 2027 1.59
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 625792.98 0.03 US071813BQ15 1.32 Aug 15, 2026 2.6
EQUINIX INC Technology Fixed Income 624949.54 0.03 US29444UBD72 1.54 Nov 18, 2026 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 624441.68 0.03 US828807DL84 2.71 Feb 01, 2028 1.75
ADOBE INC Technology Fixed Income 624514.05 0.03 US00724PAH29 2.54 Jan 17, 2028 4.75
EXXON MOBIL CORP Energy Fixed Income 624535.05 0.03 US30231GBK76 4.44 Mar 19, 2030 3.48
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 622944.96 0.03 US00774MAL90 0.88 Apr 03, 2026 4.45
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 622782.71 0.03 US09261HAD98 1.63 Dec 15, 2026 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 622276.45 0.03 US718172CN75 0.08 May 01, 2025 1.5
WILLIAMS COMPANIES INC Energy Fixed Income 622183.45 0.03 US96949LAB18 0.39 Sep 15, 2025 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 621877.36 0.03 US032095AJ08 4.44 Feb 15, 2030 2.8
MYLAN INC Consumer Non-Cyclical Fixed Income 621526.4 0.03 US628530BK28 2.69 Apr 15, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 621272.76 0.03 US89236TKK06 0.58 Nov 10, 2025 5.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 620786.31 0.03 US06417XAD30 1.77 Feb 02, 2027 1.95
VERALTO CORP Capital Goods Fixed Income 620525.79 0.03 US92338CAD56 3.1 Sep 18, 2028 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 620549.71 0.03 US91913YBF60 4.23 Feb 15, 2030 5.15
ENTERGY CORPORATION Electric Fixed Income 620567.09 0.03 US29364GAJ22 1.35 Sep 01, 2026 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 620591.87 0.03 US02209SBH58 0.09 May 06, 2025 2.35
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 620210.39 0.03 US120568BE94 4.0 Sep 17, 2029 4.2
CROWN CASTLE INC Communications Fixed Income 620350.0 0.03 US22822VBD29 3.6 Jun 01, 2029 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 620358.84 0.03 US694308JK48 3.0 Jul 01, 2028 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 619626.2 0.03 US10373QBZ28 3.86 Oct 17, 2029 4.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 619346.16 0.03 US60687YBD04 0.17 May 25, 2026 2.23
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 618636.71 0.03 US718172DF33 1.76 Feb 12, 2027 4.75
LKQ CORP Consumer Cyclical Fixed Income 618453.35 0.03 US501889AD16 2.83 Jun 15, 2028 5.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 618238.59 0.03 US440452AH36 3.02 Jun 03, 2028 1.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 616369.29 0.03 US25470DAL38 0.77 Mar 11, 2026 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 615970.06 0.03 US927804FU35 0.75 Jan 15, 2026 3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 616007.96 0.03 US05946KAJ07 0.45 Sep 18, 2025 1.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 616073.55 0.03 US874054AG47 1.88 Apr 14, 2027 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 615792.31 0.03 US437076CW03 3.53 Apr 15, 2029 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 615807.52 0.03 US776743AD85 1.53 Dec 15, 2026 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 614952.87 0.03 US437076BT82 2.3 Sep 14, 2027 2.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 613965.22 0.03 US693475BY07 1.25 Jul 23, 2027 5.1
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 614091.65 0.03 US191098AM46 3.63 Jun 01, 2029 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 614127.54 0.03 US767201AD89 2.91 Jul 15, 2028 7.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 613896.16 0.03 US478160DJ00 4.31 Mar 01, 2030 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 613083.26 0.03 US14040HBK05 1.25 Jul 28, 2026 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 612777.94 0.03 US126650DH04 1.86 Apr 01, 2027 3.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 612813.36 0.03 US80282KAP12 2.04 Jul 13, 2027 4.4
ALLY FINANCIAL INC Banking Fixed Income 612375.67 0.03 US02005NBQ25 2.0 Jun 09, 2027 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 612053.66 0.03 US694308JF52 2.23 Aug 01, 2027 2.1
ENBRIDGE INC Energy Fixed Income 611821.19 0.03 US29250NCB91 3.47 Apr 05, 2029 5.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 610854.63 0.03 US053015AG87 2.96 May 15, 2028 1.7
AMERICAN TOWER CORPORATION Communications Fixed Income 610728.67 0.03 US03027XBL38 1.0 Apr 15, 2026 1.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 610772.55 0.03 US341081GT84 3.63 Jun 15, 2029 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 610529.41 0.03 US14913UAL44 1.96 May 14, 2027 5.0
EIDP INC Basic Industry Fixed Income 610360.13 0.03 US263534CN75 0.28 Jul 15, 2025 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 609524.88 0.03 US02665WDN83 0.43 Sep 10, 2025 1.0
INTEL CORPORATION Technology Fixed Income 609623.66 0.03 US458140CF51 4.2 Feb 10, 2030 5.13
WRKCO INC Basic Industry Fixed Income 609423.6 0.03 US96145DAH89 2.68 Mar 15, 2028 4.0
DELTA AIR LINES INC Transportation Fixed Income 609011.64 0.03 US247361ZZ42 0.68 Jan 15, 2026 7.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 608807.65 0.03 US532457CP17 2.19 Aug 14, 2027 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 608339.47 0.03 US53944YAP88 1.07 May 11, 2027 1.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 607896.45 0.03 US478160DG60 1.81 Mar 01, 2027 4.5
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 607070.26 0.03 US14913UAF75 0.88 Feb 27, 2026 5.05
IQVIA INC Consumer Non-Cyclical Fixed Income 606506.39 0.03 US46266TAC27 2.75 May 15, 2028 5.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 606530.22 0.03 US00914AAR32 1.72 Jan 15, 2027 2.2
PHILLIPS 66 Energy Fixed Income 605781.56 0.03 US718546AR56 2.68 Mar 15, 2028 3.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 605826.47 0.03 US25243YBC21 0.48 Sep 29, 2025 1.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 605851.53 0.03 US110122EE42 1.73 Feb 22, 2027 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 605941.09 0.03 US674599EC50 2.75 Sep 01, 2028 6.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 605444.84 0.03 US05724BAD10 1.64 Dec 15, 2026 2.06
ELEVANCE HEALTH INC Insurance Fixed Income 605482.19 0.03 US036752AL74 4.09 Sep 15, 2029 2.88
TARGA RESOURCES CORP Energy Fixed Income 605089.95 0.03 US87612KAA07 2.04 Jul 01, 2027 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 604937.65 0.03 US548661DT10 0.03 Apr 15, 2025 4.0
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 604283.78 0.03 US40440VAD73 2.51 Jan 14, 2028 5.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 603343.38 0.03 US620076BN89 3.59 May 23, 2029 4.6
WESTPAC BANKING CORP Banking Fixed Income 602785.71 0.03 US961214FT56 3.56 Apr 16, 2029 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 602405.13 0.03 US502431AS85 3.64 Jun 01, 2029 5.05
ING GROEP NV FXD-FRN Banking Fixed Income 602263.09 0.03 US456837BQ51 2.74 Mar 25, 2029 4.86
ING GROEP NV Banking Fixed Income 602342.58 0.03 US456837AV55 0.98 Apr 01, 2027 1.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 601369.55 0.03 US459200KT76 2.14 Jul 27, 2027 4.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 601113.18 0.03 US874054AK58 2.72 Mar 28, 2028 4.95
3M CO MTN Capital Goods Fixed Income 600738.58 0.03 US88579YBG52 3.56 Mar 01, 2029 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 600199.18 0.03 US055451BC11 3.09 Sep 08, 2028 5.1
MASTERCARD INC Technology Fixed Income 600125.7 0.03 US57636QAG91 1.52 Nov 21, 2026 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 599532.51 0.03 US86562MDA53 1.21 Jul 13, 2026 5.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 599647.85 0.03 US913903AZ35 1.38 Sep 01, 2026 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599060.88 0.03 US89236TKX27 1.31 Aug 14, 2026 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 599119.79 0.03 US86562MCD02 0.77 Jan 12, 2026 0.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 598635.29 0.03 US808513AX31 0.13 May 21, 2025 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 598820.04 0.03 US03027XAR17 2.56 Jan 15, 2028 3.6
CSX CORP Transportation Fixed Income 598201.83 0.03 US126408HJ52 2.64 Mar 01, 2028 3.8
DOMINION ENERGY INC Electric Fixed Income 598025.03 0.03 US25746UCE73 0.46 Oct 01, 2025 3.9
HSBC USA INC Banking Fixed Income 597719.88 0.03 US40428HA448 1.81 Mar 04, 2027 5.29
PPL CAPITAL FUNDING INC Electric Fixed Income 597798.66 0.03 US69352PAL76 1.05 May 15, 2026 3.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 596831.52 0.03 US21036PBE79 3.94 Aug 01, 2029 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 596841.0 0.03 US29379VBL62 1.67 Feb 15, 2027 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 596987.27 0.03 US89236TLB97 3.13 Sep 11, 2028 5.25
HASBRO INC Consumer Non-Cyclical Fixed Income 597001.35 0.03 US418056AY31 1.51 Nov 19, 2026 3.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 596697.17 0.03 US11120VAH69 3.63 May 15, 2029 4.13
PHILLIPS 66 CO Energy Fixed Income 596449.67 0.03 US718547AT95 2.4 Dec 01, 2027 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 596500.01 0.03 US744573AY26 3.56 Apr 01, 2029 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 595574.25 0.03 US89114QCK22 0.43 Sep 11, 2025 0.75
BANK OF MONTREAL MTN Banking Fixed Income 594384.74 0.03 US06368LAQ95 2.26 Sep 14, 2027 4.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 594150.95 0.03 US742718FY05 0.79 Jan 26, 2026 4.1
RELX CAPITAL INC Technology Fixed Income 594190.93 0.03 US74949LAC63 3.55 Mar 18, 2029 4.0
QORVO INC Technology Fixed Income 593746.63 0.03 US74736KAH41 3.47 Oct 15, 2029 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 593844.95 0.03 US808513AQ89 1.77 Mar 02, 2027 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593526.94 0.03 US718172BQ16 0.35 Aug 11, 2025 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 593676.54 0.03 US60687YBS72 1.23 Jul 09, 2027 1.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593379.4 0.03 US718172DN66 4.0 Nov 01, 2029 4.63
BROADCOM INC Technology Fixed Income 593399.93 0.03 US11135FAN15 1.37 Sep 15, 2026 3.46
KYNDRYL HOLDINGS INC Technology Fixed Income 592118.93 0.03 US50155QAJ94 1.47 Oct 15, 2026 2.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 591425.44 0.03 US98956PAS11 0.76 Jan 15, 2026 3.05
DUKE ENERGY CORP Electric Fixed Income 590939.45 0.03 US26441CAX39 2.21 Aug 15, 2027 3.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 591021.1 0.03 US571903BN26 3.09 Oct 15, 2028 5.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 590233.7 0.03 US80282KAZ93 1.42 Oct 05, 2026 3.24
AMERICAN TOWER CORPORATION Communications Fixed Income 590311.64 0.03 US03027XAG51 0.16 Jun 01, 2025 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 590089.46 0.03 US009158AY27 2.03 May 15, 2027 1.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 590121.86 0.03 US00774MBD65 1.61 Jan 15, 2027 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 589798.8 0.03 US842400JJ35 4.3 Mar 15, 2030 5.25
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 589291.78 0.03 US723484AH45 0.2 Jun 15, 2025 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 589436.54 0.03 US14913R3A32 2.23 Aug 12, 2027 3.6
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 589100.98 0.03 US12572QAL95 4.37 Mar 15, 2030 4.4
INGERSOLL RAND INC Capital Goods Fixed Income 588470.73 0.03 US45687VAD82 3.67 Jun 15, 2029 5.18
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 588160.15 0.03 US25470DBF50 3.65 May 15, 2029 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 588034.66 0.03 US907818FB91 3.52 Mar 01, 2029 3.7
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 587485.26 0.03 US373298BR83 3.84 Nov 15, 2029 7.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 587603.93 0.03 US92556VAC00 2.12 Jun 22, 2027 2.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 587681.0 0.03 US438516CL85 3.42 Jan 15, 2029 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 587429.16 0.03 US911312AY27 1.54 Nov 15, 2026 2.4
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 587213.07 0.03 US69120VAP67 2.18 Sep 16, 2027 7.75
BROADCOM INC 144A Technology Fixed Income 586874.27 0.03 US11135FBR10 3.58 Apr 15, 2029 4.0
TD SYNNEX CORP Technology Fixed Income 585981.03 0.03 US87162WAF77 1.32 Aug 09, 2026 1.75
EQUIFAX INC Technology Fixed Income 586020.52 0.03 US294429AV70 2.43 Dec 15, 2027 5.1
ENBRIDGE INC Energy Fixed Income 585748.15 0.03 US29250NBX21 3.14 Nov 15, 2028 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 585388.06 0.03 US713448FW39 1.45 Nov 10, 2026 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 585073.99 0.03 US14149YBR80 4.0 Nov 15, 2029 5.0
ROPER TECHNOLOGIES INC Technology Fixed Income 584961.83 0.03 US776743AF34 3.1 Sep 15, 2028 4.2
FLEX LTD Technology Fixed Income 584595.16 0.03 US33938XAC92 0.81 Feb 01, 2026 3.75
DXC TECHNOLOGY CO Technology Fixed Income 584677.49 0.03 US23355LAL09 1.41 Sep 15, 2026 1.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 584442.5 0.03 US478160DH44 2.66 Mar 01, 2028 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 584581.15 0.03 US824348BJ44 3.99 Aug 15, 2029 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 584261.74 0.03 US37940XAG79 1.72 Jan 15, 2027 2.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 583664.9 0.03 US29736RAS94 2.81 May 15, 2028 4.38
AON NORTH AMERICA INC Insurance Fixed Income 583315.9 0.03 US03740MAA80 1.75 Mar 01, 2027 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 583232.06 0.03 US14149YBN76 3.44 Feb 15, 2029 5.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 582845.11 0.03 US89788MAJ18 0.54 Oct 28, 2026 5.9
AON CORP Insurance Fixed Income 582590.37 0.03 US037389BC65 3.62 May 02, 2029 3.75
EQUIFAX INC Technology Fixed Income 581949.36 0.03 US294429AW53 2.82 Jun 01, 2028 5.1
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 581846.09 0.03 US03939CAA18 1.53 Dec 15, 2026 4.01
S&P GLOBAL INC Technology Fixed Income 581479.05 0.03 US78409VBF04 2.92 Aug 01, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 581586.4 0.03 US37045XEX03 2.12 Jul 15, 2027 5.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 581295.04 0.03 US369550BN70 1.13 Jun 01, 2026 1.15
FISERV INC Technology Fixed Income 581405.6 0.03 US337738BG22 3.03 Aug 21, 2028 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 580609.63 0.03 US828807CY15 1.53 Nov 30, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 580528.06 0.03 US24422EWF23 0.17 Jun 06, 2025 3.4
MPLX LP Energy Fixed Income 579935.13 0.03 US55336VAS97 3.4 Feb 15, 2029 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 579609.85 0.03 US02665WFQ96 3.98 Sep 05, 2029 4.4
SYNCHRONY FINANCIAL Banking Fixed Income 579298.3 0.03 US87165BAG86 0.29 Jul 23, 2025 4.5
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 579380.85 0.03 US136385BB60 4.08 Dec 15, 2029 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 579383.02 0.03 US126650DF48 1.32 Aug 15, 2026 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 579392.38 0.03 US694308JW85 2.97 Jun 15, 2028 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 579068.65 0.03 US03027XCN84 4.33 Mar 15, 2030 4.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 579071.76 0.03 US443201AB48 3.49 Jan 15, 2029 3.0
ADOBE INC Technology Fixed Income 578860.3 0.03 US00724PAJ84 4.18 Jan 17, 2030 4.95
ERP OPERATING LP Reits Fixed Income 578184.4 0.03 US26884ABF93 1.49 Nov 01, 2026 2.85
NISOURCE INC Natural Gas Fixed Income 578327.21 0.03 US65473PAH82 4.05 Sep 01, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 577964.77 0.03 US86562MBG42 3.19 Oct 16, 2028 4.31
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 577281.12 0.03 US02665WDW82 2.85 Mar 24, 2028 2.0
ALLY FINANCIAL INC Banking Fixed Income 577084.17 0.03 US02005NBR08 2.28 Nov 15, 2027 7.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 576682.74 0.03 US718172CJ63 3.94 Aug 15, 2029 3.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 576717.59 0.03 US56501RAK23 2.01 May 19, 2027 2.48
PHILLIPS 66 Energy Fixed Income 576434.74 0.03 US718546AV68 0.02 Apr 09, 2025 3.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 576470.01 0.03 US962166BX19 4.05 Nov 15, 2029 4.0
WELLTOWER OP LLC Reits Fixed Income 576167.39 0.03 US95040QAJ31 4.32 Jan 15, 2030 3.1
AVANGRID INC Electric Fixed Income 576236.84 0.03 US05351WAB90 3.7 Jun 01, 2029 3.8
CHEVRON USA INC Energy Fixed Income 576265.65 0.03 US166756AE66 0.35 Aug 12, 2025 0.69
VMWARE LLC Technology Fixed Income 575953.65 0.03 US928563AK15 3.2 Aug 15, 2028 1.8
AMGEN INC Consumer Non-Cyclical Fixed Income 575375.38 0.03 US031162DD92 3.59 Feb 22, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 575023.53 0.03 US06406RAN70 0.06 Apr 24, 2025 1.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 574584.86 0.03 US539830BU22 0.44 Oct 15, 2025 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 574623.88 0.03 US92343VFF67 1.86 Mar 22, 2027 3.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 574559.98 0.03 US517834AJ61 1.94 Jun 01, 2027 5.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 574292.58 0.03 US548661DH71 0.44 Sep 15, 2025 3.38
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 574298.28 0.03 US69120VBB62 2.73 Jun 13, 2028 7.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 574339.24 0.03 US863667BE08 3.98 Sep 11, 2029 4.25
SYNOPSYS INC Technology Fixed Income 574030.25 0.03 US871607AB32 2.75 Apr 01, 2028 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 573788.59 0.03 US904764BS55 3.1 Sep 08, 2028 4.88
WELLTOWER OP LLC Reits Fixed Income 573517.53 0.03 US95040QAK04 1.78 Feb 15, 2027 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 573665.41 0.03 US13607LWV16 3.03 Oct 03, 2028 5.99
WALMART INC Consumer Cyclical Fixed Income 573137.24 0.03 US931142FB49 2.76 Apr 15, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 573158.53 0.03 US89236TLY90 1.85 Mar 19, 2027 5.0
REALTY INCOME CORPORATION Reits Fixed Income 572474.62 0.03 US756109AR55 1.34 Oct 15, 2026 4.13
ROSS STORES INC Consumer Cyclical Fixed Income 571900.3 0.03 US778296AB92 0.03 Apr 15, 2025 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 571408.41 0.03 US03027XBV10 1.83 Mar 15, 2027 3.65
ELEVANCE HEALTH INC Insurance Fixed Income 571412.52 0.03 US036752BB83 4.27 Feb 15, 2030 4.75
KIMCO REALTY OP LLC Reits Fixed Income 570710.03 0.03 US49446RAP47 1.43 Oct 01, 2026 2.8
ORACLE CORPORATION Technology Fixed Income 570357.52 0.03 US68389XCM56 2.79 May 06, 2028 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 570036.77 0.03 US92343VFE92 4.49 Mar 22, 2030 3.15
HEICO CORP Capital Goods Fixed Income 569718.02 0.03 US422806AA75 2.98 Aug 01, 2028 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 569783.49 0.03 US477921AA87 3.5 Apr 19, 2029 5.5
OVINTIV INC Energy Fixed Income 569502.74 0.03 US69047QAA04 0.12 May 15, 2025 5.65
T-MOBILE USA INC Communications Fixed Income 569637.56 0.03 US87264ADL61 4.04 Oct 01, 2029 4.2
MARVELL TECHNOLOGY INC Technology Fixed Income 569268.81 0.03 US573874AF10 2.84 Apr 15, 2028 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 569404.18 0.03 US842400HU08 2.63 Mar 01, 2028 5.3
REALTY INCOME CORPORATION Reits Fixed Income 569082.71 0.03 US756109AS39 1.67 Jan 15, 2027 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 569150.05 0.03 US713448FR44 2.81 May 15, 2028 4.45
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 568026.98 0.03 US23291KAH86 4.21 Nov 15, 2029 2.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 567087.69 0.03 US69371RT304 2.2 Aug 06, 2027 4.45
FMC CORPORATION Basic Industry Fixed Income 567094.57 0.03 US302491AW57 1.02 May 18, 2026 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 567114.62 0.03 US110122DD77 2.38 Nov 15, 2027 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 566596.9 0.03 US438516BU93 4.01 Aug 15, 2029 2.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 566018.45 0.03 US87612BBQ41 2.38 Mar 01, 2030 5.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 565839.65 0.03 US83444MAN11 1.73 Feb 25, 2027 5.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 565841.39 0.03 US20268JAB98 4.03 Oct 01, 2029 3.35
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 565855.88 0.03 US372460AF25 3.85 Aug 15, 2029 4.95
WELLTOWER OP LLC Reits Fixed Income 565542.78 0.03 US95040QAD60 2.69 Apr 15, 2028 4.25
FORTIS INC Electric Fixed Income 565216.88 0.03 US349553AM97 1.41 Oct 04, 2026 3.06
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 564584.94 0.03 US89115A2K70 0.74 Jan 09, 2026 5.1
CSX CORP Transportation Fixed Income 564420.2 0.03 US126408HD82 0.56 Nov 01, 2025 3.35
OVINTIV INC Energy Fixed Income 564274.99 0.03 US69047QAB86 2.75 May 15, 2028 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 564318.1 0.03 US91324PCY60 1.92 Apr 15, 2027 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 563803.31 0.03 US532457CE69 0.03 Feb 27, 2026 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 562953.01 0.03 US80281LAR69 1.7 Jan 11, 2028 2.47
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 562365.29 0.03 US210385AB64 2.62 Mar 01, 2028 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 562430.53 0.03 US02665WEB37 3.55 Jan 12, 2029 2.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 562468.87 0.03 US45866FAJ30 3.15 Sep 21, 2028 3.75
NETAPP INC Technology Fixed Income 562165.98 0.03 US64110DAL82 0.22 Jun 22, 2025 1.88
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 562292.82 0.03 US02343UAG04 0.98 Apr 28, 2026 3.63
DELL INTERNATIONAL LLC Technology Fixed Income 561890.46 0.03 US24703DBP50 4.27 Feb 01, 2030 4.35
PNC BANK NA MTN Banking Fixed Income 561998.08 0.03 US69353REQ74 0.16 Jun 01, 2025 3.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 562077.44 0.03 US30190AAF12 3.55 Jun 04, 2029 6.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 561766.98 0.03 US94106LBT52 4.25 Feb 15, 2030 4.63
MICRON TECHNOLOGY INC Technology Fixed Income 561876.81 0.03 US595112BQ52 4.23 Feb 15, 2030 4.66
D R HORTON INC Consumer Cyclical Fixed Income 561084.91 0.03 US23331ABQ13 1.49 Oct 15, 2026 1.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 560426.44 0.03 US03076CAN65 3.24 Dec 15, 2028 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 560115.5 0.03 US760759AR19 1.17 Jul 01, 2026 2.9
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 560238.77 0.03 US89115A3E02 2.61 Jan 31, 2028 4.86
BANK OF NOVA SCOTIA MTN Banking Fixed Income 560046.72 0.03 US06418GAK31 3.82 Aug 01, 2029 5.45
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 559881.6 0.03 US854502AK74 0.87 Mar 01, 2026 3.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 559560.35 0.03 US26444HAH49 4.27 Dec 01, 2029 2.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 559221.44 0.03 US98978VAU70 0.52 Nov 14, 2025 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 559329.88 0.03 US808513BW49 1.84 Apr 01, 2027 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 559343.51 0.03 US00774MAG06 0.4 Oct 01, 2025 4.45
PROLOGIS LP Reits Fixed Income 559096.73 0.03 US74340XCG43 2.87 Jun 15, 2028 4.88
NATIONAL GRID PLC Electric Fixed Income 558730.75 0.03 US636274AD47 2.83 Jun 12, 2028 5.6
ONEOK INC Energy Fixed Income 558353.34 0.03 US682680BB81 4.48 Mar 15, 2030 3.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 557911.91 0.03 US046353AN82 2.03 Jun 12, 2027 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 557745.98 0.03 US63743HFF47 0.55 Oct 30, 2025 5.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 557489.82 0.03 US89114TZN52 1.72 Jan 12, 2027 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 557229.3 0.03 US02665WEY30 0.75 Jan 09, 2026 4.95
NXP BV Technology Fixed Income 557268.01 0.03 US62947QBB32 0.75 Mar 01, 2026 5.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 557333.5 0.03 US00914AAU60 2.56 Feb 01, 2028 5.3
NUCOR CORPORATION Basic Industry Fixed Income 557353.9 0.03 US670346AY11 1.96 May 23, 2027 4.3
FISERV INC Technology Fixed Income 556894.8 0.03 US337738BJ60 1.79 Mar 15, 2027 5.15
DEERE & CO Capital Goods Fixed Income 556739.04 0.03 US244199BH70 0.03 Apr 15, 2025 2.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 556763.2 0.03 US80281LAQ86 1.15 Jun 14, 2027 1.67
BOARDWALK PIPELINES LP Energy Fixed Income 556272.3 0.03 US096630AE83 0.9 Jun 01, 2026 5.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 556292.98 0.03 US87612BBG68 1.26 Jan 15, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555694.78 0.02 US718172DC02 3.08 Sep 07, 2028 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 555736.34 0.02 US449276AA20 0.82 Feb 05, 2026 4.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 555742.61 0.02 US375558BX02 2.42 Oct 01, 2027 1.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 554840.24 0.02 US693475AX33 1.25 Jul 23, 2026 2.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 554943.95 0.02 US345397YT41 2.37 Nov 02, 2027 3.81
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 554633.79 0.02 US292480AK65 1.73 Mar 15, 2027 4.4
GEORGIA POWER COMPANY Electric Fixed Income 554695.18 0.02 US373334KS95 2.77 May 16, 2028 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 554533.58 0.02 US89236TNA96 4.18 Jan 09, 2030 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 553350.82 0.02 US191216CT51 4.52 Mar 25, 2030 3.45
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 553131.21 0.02 US879360AD71 2.85 Apr 01, 2028 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 552857.95 0.02 US37045XFE13 2.77 Apr 04, 2028 5.05
HEALTHPEAK OP LLC Reits Fixed Income 552935.57 0.02 US42250PAA12 4.33 Jan 15, 2030 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 552137.87 0.02 US828807DE42 2.43 Dec 01, 2027 3.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 551607.02 0.02 US04316JAL35 4.1 Dec 15, 2029 4.85
ONEOK INC Energy Fixed Income 551017.13 0.02 US682680BD48 0.68 Jan 15, 2026 5.85
BANK OF NOVA SCOTIA Banking Fixed Income 550828.73 0.02 US06418GAD97 2.89 Jun 12, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 550581.86 0.02 US437076CR18 0.4 Sep 15, 2025 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 550742.07 0.02 US345397B512 2.71 Feb 16, 2028 2.9
FLEX LTD Technology Fixed Income 550509.49 0.02 US33938XAA37 3.64 Jun 15, 2029 4.88
MICRON TECHNOLOGY INC Technology Fixed Income 549691.6 0.02 US595112BN22 3.33 Feb 06, 2029 5.33
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 549806.07 0.02 US09261XAG79 3.28 Sep 30, 2028 2.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 549451.0 0.02 US21036PAQ19 1.53 Dec 06, 2026 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 549467.42 0.02 US25243YBF51 0.54 Oct 24, 2025 5.2
REALTY INCOME CORPORATION Reits Fixed Income 549611.29 0.02 US756109AV67 0.03 Apr 15, 2025 3.88
D R HORTON INC Consumer Cyclical Fixed Income 549331.45 0.02 US23331ABN81 0.52 Oct 15, 2025 2.6
SOUTHERN COMPANY (THE) Electric Fixed Income 549192.39 0.02 US842587DQ78 2.83 Jun 15, 2028 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 548873.49 0.02 US532457CU02 2.62 Feb 12, 2028 4.55
TELUS CORPORATION Communications Fixed Income 548472.27 0.02 US87971MBD48 1.77 Feb 16, 2027 2.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 548232.65 0.02 US21688AAY82 1.4 Oct 05, 2026 5.5
SABRA HEALTH CARE LP Reits Fixed Income 547805.07 0.02 US14162VAB27 1.2 Aug 15, 2026 5.13
VIRGINIA ELEC & POWER CO Electric Fixed Income 547478.58 0.02 US927804FX73 1.78 Mar 15, 2027 3.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 547344.1 0.02 US55279HAT77 0.54 Nov 21, 2025 5.4
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 547378.12 0.02 US559222AR55 0.4 Oct 01, 2025 4.15
EVERGY INC Electric Fixed Income 547116.84 0.02 US30034WAB28 4.09 Sep 15, 2029 2.9
CENTERPOINT ENERGY INC Electric Fixed Income 546962.63 0.02 US15189TBG13 3.62 Jun 01, 2029 5.4
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 546964.65 0.02 US829932AD42 4.1 Jan 15, 2030 5.75
KELLANOVA Consumer Non-Cyclical Fixed Income 546734.35 0.02 US487836BW75 2.75 May 15, 2028 4.3
APPLIED MATERIALS INC Technology Fixed Income 546249.05 0.02 US038222AS42 3.7 Jun 15, 2029 4.8
ENERGY TRANSFER LP Energy Fixed Income 545930.7 0.02 US29273RBK41 1.8 Apr 15, 2027 4.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 545968.02 0.02 US883556CT77 2.38 Nov 21, 2027 4.8
PNC BANK NA Banking Fixed Income 545983.75 0.02 US69353RFJ23 2.63 Jan 22, 2028 3.25
XCEL ENERGY INC Electric Fixed Income 545782.85 0.02 US98389BAR15 0.16 Jun 01, 2025 3.3
EVERSOURCE ENERGY Electric Fixed Income 545783.87 0.02 US30040WAQ15 1.82 Mar 01, 2027 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 545430.06 0.02 US015271AL39 0.08 Apr 30, 2025 3.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 545633.81 0.02 US78017FZQ98 1.44 Oct 18, 2027 4.51
NUTRIEN LTD Basic Industry Fixed Income 545046.95 0.02 US67077MAT53 3.57 Apr 01, 2029 4.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 544714.9 0.02 US963320AW61 3.44 Feb 26, 2029 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 544756.05 0.02 US75513ECQ26 0.82 Feb 27, 2026 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 544252.1 0.02 US31620MBS44 2.79 Mar 01, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 543681.04 0.02 US24422EXF14 1.67 Jan 08, 2027 4.5
PNC BANK NA Banking Fixed Income 543474.63 0.02 US69349LAS79 4.17 Oct 22, 2029 2.7
TEXAS INSTRUMENTS INC Technology Fixed Income 543634.55 0.02 US882508BV59 2.62 Feb 15, 2028 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 542912.52 0.02 US437076CA82 1.91 Apr 15, 2027 2.5
MPLX LP Energy Fixed Income 542649.51 0.02 US55336VBN91 2.37 Dec 01, 2027 4.25
VENTAS REALTY LP Reits Fixed Income 542664.18 0.02 US92277GAN79 3.35 Jan 15, 2029 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 542754.07 0.02 US907818EH70 0.88 Mar 01, 2026 2.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 542511.31 0.02 US74460WAF41 3.36 Jan 15, 2029 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 541637.83 0.02 US882508BG82 4.11 Sep 04, 2029 2.25
EVERSOURCE ENERGY Electric Fixed Income 541240.7 0.02 US30040WAR97 2.06 Jul 01, 2027 4.6
CDW LLC Technology Fixed Income 541323.18 0.02 US12513GBF54 3.3 Feb 15, 2029 3.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 541419.59 0.02 US701094AJ33 1.76 Mar 01, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 541157.89 0.02 US842400JA26 1.69 Feb 01, 2027 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 540801.05 0.02 US742718EP07 0.81 Feb 02, 2026 2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 540645.46 0.02 US21688AAE29 0.13 May 21, 2025 3.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 540720.41 0.02 US12592BAM63 1.25 Jul 15, 2026 1.45
BANK OF NOVA SCOTIA MTN Banking Fixed Income 540269.42 0.02 US06418BAE83 1.86 Mar 11, 2027 2.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 540306.91 0.02 US03076CAH97 1.37 Sep 15, 2026 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 540060.21 0.02 US191216DJ60 2.82 Mar 05, 2028 1.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 539856.72 0.02 US02665WFT36 2.35 Oct 22, 2027 4.45
BOSTON PROPERTIES LP Reits Fixed Income 539472.86 0.02 US10112RBG83 2.33 Dec 01, 2027 6.75
UBS AG (LONDON BRANCH) Banking Fixed Income 539297.49 0.02 US902674ZV55 0.43 Sep 11, 2025 5.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 538894.71 0.02 US10373QCB41 4.04 Nov 25, 2029 4.87
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 538565.35 0.02 US05253JB678 1.61 Dec 16, 2026 4.42
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 538567.48 0.02 US744573AP19 0.36 Aug 15, 2025 0.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 538418.72 0.02 US04316JAK51 2.46 Dec 15, 2027 4.6
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 538476.06 0.02 US235851AQ51 0.44 Sep 15, 2025 3.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 538112.36 0.02 US892331AQ26 2.93 Jul 13, 2028 5.12
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 537710.6 0.02 US13607PVP60 1.68 Jan 13, 2028 4.86
CBRE SERVICES INC Consumer Cyclical Fixed Income 537792.24 0.02 US12505BAD29 0.72 Mar 01, 2026 4.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 536484.3 0.02 US74432QCH65 0.91 Mar 10, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 536487.7 0.02 US86562MAY66 2.62 Jan 17, 2028 3.54
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 535894.23 0.02 US571903BD44 0.04 May 01, 2025 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 535821.93 0.02 US24422EWT27 0.89 Mar 03, 2026 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 535027.34 0.02 US842400JB09 0.88 Mar 01, 2026 5.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 534625.05 0.02 US539830CC15 3.48 Feb 15, 2029 4.5
EBAY INC Consumer Cyclical Fixed Income 534267.77 0.02 US278642AW32 4.51 Mar 11, 2030 2.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 533982.52 0.02 US69121KAD63 0.74 Jan 15, 2026 4.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 533481.19 0.02 US863667BA85 0.2 Jun 15, 2025 1.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 533488.88 0.02 US02343JAA88 0.13 May 17, 2025 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 533370.23 0.02 US110122BB30 1.83 Feb 27, 2027 3.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 533099.51 0.02 US720186AL95 3.73 Jun 01, 2029 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 532347.97 0.02 US742718EV74 2.24 Aug 11, 2027 2.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 531895.72 0.02 US04020EAA55 3.75 Aug 15, 2029 6.35
YALE UNIVERSITY Industrial Other Fixed Income 531916.47 0.02 US98459LAA17 0.03 Apr 15, 2025 0.87
STATE STREET CORP Banking Fixed Income 531947.27 0.02 US857477AT04 0.37 Aug 18, 2025 3.55
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 532074.66 0.02 US89236TGU34 4.53 Feb 13, 2030 2.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 531482.9 0.02 US00914AAW27 1.17 Jun 25, 2026 5.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 531507.9 0.02 US456873AD03 3.57 Mar 21, 2029 3.8
CNA FINANCIAL CORP Insurance Fixed Income 531563.53 0.02 US126117AT75 0.75 Mar 01, 2026 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 531225.98 0.02 US03027XBR08 1.42 Sep 15, 2026 1.45
3M CO Capital Goods Fixed Income 531077.48 0.02 US88579YAY77 2.35 Oct 15, 2027 2.88
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 530890.92 0.02 US04020EAC12 4.19 Feb 15, 2030 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 530429.35 0.02 US58013MEU45 0.15 May 26, 2025 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 530101.35 0.02 US341081GN15 2.78 May 15, 2028 4.4
DUKE ENERGY CORP Electric Fixed Income 529906.73 0.02 US26441CCC73 3.35 Jan 05, 2029 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 529631.71 0.02 US03027XBJ81 2.72 Jan 31, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 529728.53 0.02 US24422EXR51 2.04 Jun 11, 2027 4.9
DXC TECHNOLOGY CO Technology Fixed Income 529814.48 0.02 US23355LAM81 3.26 Sep 15, 2028 2.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 529833.54 0.02 US74460WAA53 0.86 Feb 15, 2026 0.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 529039.45 0.02 US60687YAG44 1.4 Sep 13, 2026 2.84
LOWES COMPANIES INC Consumer Cyclical Fixed Income 528370.37 0.02 US548661EG89 1.89 Apr 01, 2027 3.35
SEMPRA Natural Gas Fixed Income 528249.28 0.02 US816851BP33 3.64 Apr 01, 2029 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 527950.68 0.02 US03027XBA72 4.34 Jan 15, 2030 2.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 527506.52 0.02 US874054AJ85 0.96 Mar 28, 2026 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 527335.4 0.02 US743315AY96 1.87 Mar 15, 2027 2.5
WORKDAY INC Technology Fixed Income 527093.35 0.02 US98138HAH49 3.64 Apr 01, 2029 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 527156.21 0.02 US13607PH984 2.75 Mar 30, 2029 5.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 526746.31 0.02 US842400HY20 3.13 Oct 01, 2028 5.65
CROWN CASTLE INC Communications Fixed Income 526589.2 0.02 US22822VAZ40 1.86 Mar 15, 2027 2.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 525806.06 0.02 US78081BAQ68 3.89 Sep 02, 2029 5.15
ROPER TECHNOLOGIES INC Technology Fixed Income 524265.6 0.02 US776743AG17 4.08 Sep 15, 2029 2.95
FLEX LTD Technology Fixed Income 524282.36 0.02 US33938EAU10 0.15 Jun 15, 2025 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 523646.62 0.02 US58013MFN92 0.24 Jul 01, 2025 3.3
SYNCHRONY BANK MTN Banking Fixed Income 523670.72 0.02 US87166FAD50 0.32 Aug 22, 2025 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 523680.52 0.02 US36267VAH69 4.21 Mar 15, 2030 5.86
EMERSON ELECTRIC CO Capital Goods Fixed Income 523308.39 0.02 US291011BG86 0.16 Jun 01, 2025 3.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 523381.52 0.02 US911312BR66 3.59 Mar 15, 2029 3.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 522751.51 0.02 US94106LBL27 0.61 Nov 15, 2025 0.75
DISCOVER FINANCIAL SERVICES Banking Fixed Income 522821.28 0.02 US254709AM01 1.67 Feb 09, 2027 4.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 522551.63 0.02 US50212YAL83 4.29 Mar 15, 2030 5.2
DUKE ENERGY CORP Electric Fixed Income 522198.14 0.02 US26441CBJ36 0.45 Sep 15, 2025 0.9
PHILLIPS 66 Energy Fixed Income 521878.48 0.02 US718546AZ72 0.86 Feb 15, 2026 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 521629.07 0.02 US91324PEG37 1.97 May 15, 2027 3.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 521406.16 0.02 US49338LAE39 1.74 Apr 06, 2027 4.6
NUCOR CORPORATION Basic Industry Fixed Income 521432.09 0.02 US670346AR69 0.16 Jun 01, 2025 2.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 521395.16 0.02 US194162AQ62 0.89 Mar 02, 2026 4.8
HALLIBURTON COMPANY Energy Fixed Income 521024.84 0.02 US406216BL45 4.46 Mar 01, 2030 2.92
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 520882.84 0.02 US42824CBP32 2.9 Jul 01, 2028 5.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 520605.03 0.02 US67103HAF47 2.22 Sep 01, 2027 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 520606.02 0.02 US606822CY81 2.71 Apr 19, 2029 5.24
EQUINIX INC Technology Fixed Income 520458.72 0.02 US29444UBQ85 1.08 May 15, 2026 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 520505.66 0.02 US89788MAC64 2.26 Aug 03, 2027 1.13
ONEOK INC Energy Fixed Income 520141.93 0.02 US682680AY93 4.0 Sep 01, 2029 3.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 519852.86 0.02 US446413AS53 0.08 May 01, 2025 3.84
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 518751.79 0.02 US69121KAG94 2.98 Jun 11, 2028 2.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 518659.64 0.02 US517834AK35 3.78 Aug 15, 2029 6.0
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 518317.74 0.02 US60687YCA55 0.13 May 22, 2026 2.65
BOEING CO Capital Goods Fixed Income 518342.97 0.02 US097023CH65 1.02 May 01, 2026 3.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 518094.57 0.02 US21036PAY43 2.63 Feb 15, 2028 3.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 518122.76 0.02 US744573AW69 3.07 Oct 15, 2028 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 517872.77 0.02 US882508BK94 1.42 Sep 15, 2026 1.13
AMEREN CORPORATION Electric Fixed Income 517893.97 0.02 US023608AP74 1.49 Dec 01, 2026 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 517985.62 0.02 US06406RAF47 2.59 Jan 29, 2028 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 517679.64 0.02 US438516CJ30 2.6 Feb 15, 2028 4.95
NATIONAL BANK OF CANADA MTN Banking Fixed Income 517341.24 0.02 US63307A3D55 1.73 Feb 01, 2028 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 517026.96 0.02 US89788MAA09 0.34 Aug 05, 2025 1.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 515884.39 0.02 US571748AZ55 0.85 Mar 14, 2026 3.75
WESTPAC BANKING CORP Banking Fixed Income 515561.86 0.02 US961214EL30 4.41 Jan 16, 2030 2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 514880.42 0.02 US21688ABH41 4.0 Oct 17, 2029 4.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 514641.87 0.02 US63253QAL86 4.2 Jan 14, 2030 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 514478.17 0.02 US87612EBJ47 4.49 Feb 15, 2030 2.35
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 514178.36 0.02 US460690BR09 4.33 Mar 30, 2030 4.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 514276.25 0.02 US341081FM41 0.63 Dec 01, 2025 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 513976.14 0.02 US06406YAA01 3.98 Aug 23, 2029 3.3
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 514010.16 0.02 US44644MAK71 1.87 Apr 12, 2028 4.87
BOEING CO Capital Goods Fixed Income 513511.68 0.02 US097023CN34 4.39 Feb 01, 2030 2.95
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 512884.01 0.02 US829932AB85 3.43 Mar 11, 2029 6.5
EQUINIX INC Technology Fixed Income 512908.38 0.02 US29444UBK16 0.45 Sep 15, 2025 1.0
EQUIFAX INC Technology Fixed Income 512561.01 0.02 US294429AX37 3.95 Sep 15, 2029 4.8
XYLEM INC/NY Capital Goods Fixed Income 511936.58 0.02 US98419MAJ99 1.47 Nov 01, 2026 3.25
NUCOR CORPORATION Basic Industry Fixed Income 511828.89 0.02 US670346AX38 0.14 May 23, 2025 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 511343.88 0.02 US03027XAX84 1.7 Jan 15, 2027 2.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 510946.54 0.02 US10373QAZ37 1.83 Apr 14, 2027 3.59
ENTERGY ARKANSAS INC Electric Fixed Income 511022.37 0.02 US29364DAU46 0.91 Apr 01, 2026 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 510695.68 0.02 US63743HEW88 1.17 Jun 15, 2026 1.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 510393.75 0.02 US02344AAD00 4.32 Mar 17, 2030 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 510239.21 0.02 US24422EWX39 1.13 Jun 08, 2026 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 509295.92 0.02 US03027XAJ90 0.72 Feb 15, 2026 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 509334.11 0.02 US907818FH61 4.46 Feb 05, 2030 2.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 509100.37 0.02 US78017FZS54 2.33 Oct 18, 2028 4.52
3M CO MTN Capital Goods Fixed Income 508531.96 0.02 US88579YBC49 3.14 Sep 14, 2028 3.63
TAPESTRY INC Consumer Cyclical Fixed Income 508478.35 0.02 US876030AK37 4.25 Mar 11, 2030 5.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 508038.07 0.02 US89153VAT61 4.33 Jan 10, 2030 2.83
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 507712.23 0.02 US05348EBG35 4.53 Mar 01, 2030 2.3
ANALOG DEVICES INC Technology Fixed Income 507779.93 0.02 US032654AU97 3.34 Oct 01, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 506965.81 0.02 US06406RBA41 1.75 Jan 26, 2027 2.05
CHEVRON USA INC Energy Fixed Income 506976.93 0.02 US166756BD74 4.41 Apr 15, 2030 4.69
DTE ENERGY COMPANY Electric Fixed Income 506986.62 0.02 US233331AY31 1.43 Oct 01, 2026 2.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 507086.92 0.02 US21036PBB31 0.5 Nov 15, 2025 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506870.15 0.02 US459200LF63 2.61 Feb 10, 2028 4.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 506524.92 0.02 US302635AP20 4.03 Jan 15, 2030 6.13
KEYCORP MTN Banking Fixed Income 506567.56 0.02 US49326EEJ82 4.18 Oct 01, 2029 2.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 506626.2 0.02 US369550AX61 1.33 Aug 15, 2026 2.13
RTX CORP Capital Goods Fixed Income 506082.51 0.02 US75513ECU38 3.32 Jan 15, 2029 5.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 506151.84 0.02 US21036PBK30 1.93 May 09, 2027 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 505854.13 0.02 US345397B934 3.58 Feb 10, 2029 2.9
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 505912.85 0.02 US02665WDL28 0.26 Jul 08, 2025 1.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 505664.68 0.02 US863667AQ47 2.67 Mar 07, 2028 3.65
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 505430.82 0.02 US136385AZ48 0.28 Jul 15, 2025 2.05
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 505480.82 0.02 US21688ABD37 1.82 Mar 05, 2027 5.04
REGENCY CENTERS LP Reits Fixed Income 505532.65 0.02 US75884RAV50 1.67 Feb 01, 2027 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 504779.64 0.02 US91324PDW95 0.77 Jan 15, 2026 1.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 504313.2 0.02 US02665WFE66 3.56 Mar 13, 2029 4.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 504407.45 0.02 US12592BAQ77 2.71 Apr 10, 2028 4.55
SEMPRA Natural Gas Fixed Income 504072.27 0.02 US816851BA63 2.04 Jun 15, 2027 3.25
KEYCORP MTN Banking Fixed Income 503831.98 0.02 US49326EEG44 2.82 Apr 30, 2028 4.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 503520.19 0.02 US38173MAE21 3.7 Jul 15, 2029 6.0
TRIMBLE INC Technology Fixed Income 503362.62 0.02 US896239AC42 2.8 Jun 15, 2028 4.9
DOW CHEMICAL CO Basic Industry Fixed Income 502803.39 0.02 US260543BJ10 3.83 Nov 01, 2029 7.38
ONEOK INC Energy Fixed Income 502671.89 0.02 US682680AW38 3.51 Mar 15, 2029 4.35
SANDS CHINA LTD Consumer Cyclical Fixed Income 501940.84 0.02 US80007RAN52 1.86 Mar 08, 2027 2.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 502020.93 0.02 US110122DP08 2.53 Nov 13, 2027 1.13
TRUIST BANK Banking Fixed Income 500984.72 0.02 US07330MAA53 1.47 Oct 30, 2026 3.8
NISOURCE INC Natural Gas Fixed Income 501034.47 0.02 US65473PAS48 3.72 Jul 01, 2029 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 500276.18 0.02 US595112CA91 2.69 Apr 15, 2028 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 500352.22 0.02 US437076CE05 2.86 Mar 15, 2028 0.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 500375.57 0.02 US532457BH00 0.16 Jun 01, 2025 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 500415.91 0.02 US075887CU10 3.66 Jun 07, 2029 5.08
CENCORA INC Consumer Non-Cyclical Fixed Income 500467.93 0.02 US03073EAW57 4.1 Dec 15, 2029 4.85
WALT DISNEY CO Communications Fixed Income 500206.29 0.02 US254687FW18 2.65 Jan 13, 2028 2.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 499721.81 0.02 US020002BH30 0.69 Dec 15, 2025 0.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 499122.47 0.02 US863667BJ94 1.76 Feb 10, 2027 4.55
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 498714.7 0.02 US00774MAR60 2.26 Oct 15, 2027 4.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 498271.52 0.02 US892331AD13 3.06 Jul 20, 2028 3.67
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 498023.17 0.02 US09261XAD49 1.81 Feb 15, 2027 2.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 497333.38 0.02 US958667AF48 3.29 Jan 15, 2029 6.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 496226.25 0.02 US579780AN77 2.18 Aug 15, 2027 3.4
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 495465.7 0.02 US45687AAP75 3.07 Aug 21, 2028 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 495220.3 0.02 US14913UAJ97 3.52 Feb 27, 2029 4.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 494746.5 0.02 US902494BL61 3.5 Mar 15, 2029 5.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 494750.24 0.02 US904764AS64 0.32 Jul 30, 2025 3.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 494546.43 0.02 US63254ABD90 0.18 Jun 09, 2025 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 494562.06 0.02 US855244AR02 3.21 Nov 15, 2028 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 493856.28 0.02 US28622HAA95 0.1 Feb 08, 2026 4.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 493656.62 0.02 US863667BC42 3.27 Dec 08, 2028 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 493748.43 0.02 US65535HBH12 2.55 Jan 18, 2028 5.84
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 493447.52 0.02 US608190AM61 3.08 Sep 18, 2028 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 493189.53 0.02 US742718FG98 1.9 Mar 25, 2027 2.8
HOWMET AEROSPACE INC Capital Goods Fixed Income 493227.77 0.02 US013817AJ05 1.72 Feb 01, 2027 5.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 492801.61 0.02 US23311VAH06 3.52 May 15, 2029 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 492164.04 0.02 US78355HKW87 2.82 Jun 01, 2028 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 492230.93 0.02 US681936BF65 1.78 Apr 01, 2027 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 491862.35 0.02 US68233JCQ58 2.82 May 15, 2028 4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 491476.92 0.02 US05253JB348 2.13 Jul 16, 2027 4.9
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 491480.25 0.02 US694308HP52 0.89 Mar 01, 2026 2.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 491510.43 0.02 US80282KBG04 2.79 Jun 12, 2029 6.57
VENTAS REALTY LP Reits Fixed Income 491112.94 0.02 US92277GAU13 4.33 Jan 15, 2030 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 490807.78 0.02 US02209SAU78 1.4 Sep 16, 2026 2.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 490572.18 0.02 US579780AR81 0.86 Feb 15, 2026 0.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 489443.41 0.02 US302635AK33 3.24 Oct 12, 2028 3.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 489448.8 0.02 US02209SBQ57 3.09 Nov 01, 2028 6.2
CHEVRON USA INC Energy Fixed Income 489507.77 0.02 US166756AL00 2.29 Aug 12, 2027 1.02
BROADCOM INC Technology Fixed Income 489038.86 0.02 US11135FCE97 2.75 Apr 15, 2028 4.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 488308.33 0.02 US609207BC87 3.48 Feb 20, 2029 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 488133.25 0.02 US37045XCS36 3.26 Jan 17, 2029 5.65
SEMPRA Natural Gas Fixed Income 488231.04 0.02 US816851BQ16 1.22 Aug 01, 2026 5.4
EDISON INTERNATIONAL Electric Fixed Income 487865.21 0.02 US281020AN70 1.93 Jun 15, 2027 5.75
DOMINION ENERGY INC Electric Fixed Income 487715.48 0.02 US25746UDJ51 1.0 Apr 15, 2026 1.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 487205.15 0.02 US494368BZ58 3.65 Apr 25, 2029 3.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 487348.22 0.02 US171239AL07 3.91 Aug 15, 2029 4.65
NATWEST GROUP PLC Banking Fixed Income 487120.01 0.02 US639057AJ71 0.86 Mar 02, 2027 5.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 486575.49 0.02 US446150AS35 4.46 Feb 04, 2030 2.55
EDISON INTERNATIONAL Electric Fixed Income 486660.96 0.02 US281020AW79 3.8 Nov 15, 2029 6.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 486373.3 0.02 US12592BAN47 0.14 May 23, 2025 3.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 486146.33 0.02 US136375CJ97 0.88 Mar 01, 2026 2.75
CDW LLC Technology Fixed Income 486210.13 0.02 US12513GBD07 1.98 Apr 01, 2028 4.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 486212.29 0.02 US970648AJ01 4.08 Sep 15, 2029 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 485581.7 0.02 US12189LBA89 2.01 Jun 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 485206.68 0.02 US24422EWA36 1.72 Jan 11, 2027 1.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 485034.87 0.02 US11133TAD54 4.23 Dec 01, 2029 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484631.72 0.02 US86562MAV28 2.38 Oct 18, 2027 3.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 484250.42 0.02 US693475BB04 1.33 Aug 13, 2026 1.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 484277.68 0.02 US101137AZ01 0.16 Jun 01, 2025 1.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 483970.97 0.02 US65535HBC25 3.73 Jul 06, 2029 5.61
AUTOZONE INC Consumer Cyclical Fixed Income 483666.61 0.02 US053332BJ06 3.76 Jul 15, 2029 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 483365.28 0.02 US863667BL41 4.25 Feb 10, 2030 4.85
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 483499.25 0.02 US34964CAE66 4.05 Sep 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 483122.15 0.02 US24422EWW55 0.17 Jun 06, 2025 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 482734.8 0.02 US03027XCL29 4.17 Jan 31, 2030 5.0
GXO LOGISTICS INC Transportation Fixed Income 482790.2 0.02 US36262GAF81 3.49 May 06, 2029 6.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 482382.46 0.02 US025537AM37 3.23 Dec 01, 2028 4.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 482238.52 0.02 US883556CV24 1.24 Aug 10, 2026 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 481367.66 0.02 US02665WFP14 1.41 Oct 05, 2026 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 481407.97 0.02 US14913UAS96 2.41 Nov 15, 2027 4.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 480779.48 0.02 US50540RAX08 1.13 Jun 01, 2026 1.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480825.44 0.02 US606822AN45 1.8 Feb 22, 2027 3.68
ENBRIDGE INC Energy Fixed Income 480241.61 0.02 US29250NAR61 2.08 Jul 15, 2027 3.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 480098.1 0.02 US10922NAC74 2.03 Jun 22, 2027 3.7
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 479595.06 0.02 US440452AK64 1.83 Mar 30, 2027 4.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 479348.56 0.02 US03837AAA88 3.96 Sep 13, 2029 4.65
NEWMONT CORPORATION Basic Industry Fixed Income 479479.56 0.02 US651639AX42 4.13 Oct 01, 2029 2.8
EXELON CORPORATION Electric Fixed Income 479496.62 0.02 US30161NBM20 3.51 Mar 15, 2029 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 479263.66 0.02 US713448FQ60 0.78 Feb 13, 2026 4.55
EXELON CORPORATION Electric Fixed Income 478963.37 0.02 US30161NBB64 1.86 Mar 15, 2027 2.75
XCEL ENERGY INC Electric Fixed Income 478853.96 0.02 US98389BAV27 2.79 Jun 15, 2028 4.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 478894.3 0.02 US84756NAH26 1.42 Oct 15, 2026 3.38
EATON CORPORATION Capital Goods Fixed Income 478606.8 0.02 US278062AK03 2.82 May 18, 2028 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 478655.71 0.02 US03027XBB55 0.45 Sep 15, 2025 1.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 478355.77 0.02 US842434CQ33 1.15 Jun 15, 2026 2.6
KROGER CO Consumer Non-Cyclical Fixed Income 478097.47 0.02 US501044DL23 3.34 Jan 15, 2029 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 478170.23 0.02 US871829BS59 3.32 Jan 17, 2029 5.75
XCEL ENERGY INC Electric Fixed Income 477571.82 0.02 US98389BAU44 1.51 Dec 01, 2026 3.35
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 477712.43 0.02 US595017BK96 2.73 Mar 15, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 477748.2 0.02 US459200KM24 1.78 Feb 09, 2027 2.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 477483.39 0.02 US13645RBJ23 4.38 Mar 30, 2030 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 477507.03 0.02 US742718GF07 3.48 Jan 29, 2029 4.35
GEORGIA POWER COMPANY Electric Fixed Income 476628.32 0.02 US373334KL43 4.11 Sep 15, 2029 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 476026.1 0.02 US02665WBH34 1.39 Sep 09, 2026 2.3
BERRY GLOBAL INC Capital Goods Fixed Income 475465.98 0.02 US08576PAL58 2.69 Apr 15, 2028 5.5
WESTPAC BANKING CORP Banking Fixed Income 475306.77 0.02 US961214FC22 2.26 Aug 26, 2027 4.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 474824.76 0.02 US02665WFD83 1.84 Mar 12, 2027 4.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 474313.67 0.02 US67103HAE71 0.89 Mar 15, 2026 3.55
DUKE ENERGY CORP Electric Fixed Income 474438.95 0.02 US26441CBV63 0.66 Dec 08, 2025 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 474022.67 0.02 US539830BV05 2.35 Nov 15, 2027 5.1
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 474116.46 0.02 US06368MJG06 2.6 Jan 27, 2029 5.0
FORTINET INC Technology Fixed Income 473635.09 0.02 US34959EAA73 0.93 Mar 15, 2026 1.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 473396.99 0.02 US89236TMD45 1.06 May 15, 2026 5.2
3M CO Capital Goods Fixed Income 473453.3 0.02 US88579YBM21 0.03 Apr 15, 2025 2.65
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 472495.86 0.02 US00774MAE57 2.56 Jan 23, 2028 3.88
NVENT FINANCE SARL Capital Goods Fixed Income 472562.49 0.02 US67078AAD54 2.67 Apr 15, 2028 4.55
EXTRA SPACE STORAGE LP Reits Fixed Income 472606.66 0.02 US30225VAJ61 2.71 Apr 01, 2028 5.7
UBS AG (LONDON BRANCH) Banking Fixed Income 471785.52 0.02 US902674ZZ69 1.13 Jun 01, 2026 1.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 471946.95 0.02 US69371RS801 3.47 Jan 31, 2029 4.6
SYNCHRONY FINANCIAL Banking Fixed Income 471985.11 0.02 US87165BAS25 0.13 Jun 13, 2025 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 471995.03 0.02 US845437BS08 0.93 Mar 15, 2026 1.65
ROSS STORES INC Consumer Cyclical Fixed Income 471020.04 0.02 US778296AF07 1.01 Apr 15, 2026 0.88
ROPER TECHNOLOGIES INC Technology Fixed Income 471110.24 0.02 US776743AM84 0.45 Sep 15, 2025 1.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 470787.06 0.02 US039482AB02 4.49 Mar 27, 2030 3.25
NSTAR ELECTRIC CO Electric Fixed Income 469537.29 0.02 US67021CAM91 1.95 May 15, 2027 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 469302.99 0.02 US797440CE27 3.03 Aug 15, 2028 4.95
HEALTHPEAK OP LLC Reits Fixed Income 468929.23 0.02 US40414LAR06 3.86 Jul 15, 2029 3.5
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 469082.63 0.02 US743820AA01 4.16 Oct 01, 2029 2.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 469105.31 0.02 US24422EWD74 1.86 Mar 08, 2027 2.35
UNION PACIFIC CORPORATION Transportation Fixed Income 468535.21 0.02 US907818FJ28 1.77 Feb 05, 2027 2.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 468063.48 0.02 US842434CW01 1.91 Apr 15, 2027 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 467946.53 0.02 US63743HFM97 1.69 Feb 05, 2027 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 467620.15 0.02 US91324PFF45 1.23 Jul 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 467158.49 0.02 US842400HQ95 1.98 Jun 01, 2027 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 467187.33 0.02 US14913UAQ31 3.93 Aug 16, 2029 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 466922.96 0.02 US808513BA29 3.73 May 22, 2029 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 467076.14 0.02 US63743HFG20 2.69 Mar 15, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 466691.28 0.02 US345397F810 1.49 Nov 05, 2026 5.13
ORIX CORPORATION Financial Other Fixed Income 466692.8 0.02 US686330AS05 3.97 Sep 10, 2029 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 466714.42 0.02 US89236TKL88 2.37 Nov 10, 2027 5.45
FIFTH THIRD BANK NA MTN Banking Fixed Income 466468.12 0.02 US31677QBU22 1.72 Jan 28, 2028 4.97
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 466550.54 0.02 US80281LAM72 0.38 Aug 21, 2026 1.53
DUKE ENERGY PROGRESS INC Electric Fixed Income 466431.36 0.02 US26442UAA25 0.36 Aug 15, 2025 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 466161.79 0.02 US89236TEW18 0.03 Apr 14, 2025 3.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 465697.02 0.02 US189054AW99 2.78 May 15, 2028 3.9
CENTERPOINT ENERGY INC Electric Fixed Income 465773.36 0.02 US15189TBA43 1.13 Jun 01, 2026 1.45
FIFTH THIRD BANCORP Banking Fixed Income 465535.11 0.02 US316773DA59 1.98 May 05, 2027 2.55
WESTPAC BANKING CORP Banking Fixed Income 465161.66 0.02 US961214FV03 1.46 Oct 20, 2026 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 464840.62 0.02 US65535HBR93 2.08 Jul 02, 2027 5.59
INGERSOLL RAND INC Capital Goods Fixed Income 464847.04 0.02 US45687VAA44 3.01 Aug 14, 2028 5.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 464595.83 0.02 US744573AV86 2.32 Nov 15, 2027 5.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 464161.03 0.02 US69120VAW19 3.21 Jan 15, 2029 7.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 463784.53 0.02 US37045XEQ51 1.94 May 08, 2027 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 463797.43 0.02 US210518DW33 3.64 May 30, 2029 4.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 463625.8 0.02 US620076BL24 2.57 Feb 23, 2028 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463686.56 0.02 US24422EVR79 1.18 Jun 17, 2026 1.05
VENTAS REALTY LP Reits Fixed Income 463544.63 0.02 US92277GAM96 2.64 Mar 01, 2028 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 462661.24 0.02 US009158BB15 0.52 Oct 15, 2025 1.5
ERP OPERATING LP Reits Fixed Income 462484.53 0.02 US26884ABL61 3.87 Jul 01, 2029 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 462569.96 0.02 US120568BB55 0.37 Aug 17, 2025 1.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 461679.97 0.02 US06418GAH02 2.01 Jun 04, 2027 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 461348.03 0.02 US842400JC81 3.64 Jun 01, 2029 5.15
CROWN CASTLE INC Communications Fixed Income 461397.24 0.02 US22822VBF76 3.91 Sep 01, 2029 4.9
F&G ANNUITIES & LIFE INC Insurance Fixed Income 460673.36 0.02 US30190AAC80 2.43 Jan 13, 2028 7.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 460550.24 0.02 US24422ETH26 1.15 Jun 10, 2026 2.65
ACCENTURE CAPITAL INC Technology Fixed Income 460595.58 0.02 US00440KAA16 2.29 Oct 04, 2027 3.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 460139.08 0.02 US26138EAS81 0.59 Nov 15, 2025 3.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 459625.34 0.02 US020002BD26 1.58 Dec 15, 2026 3.28
EQUINIX INC Technology Fixed Income 459724.19 0.02 US29444UBL98 2.83 Mar 15, 2028 1.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 459758.47 0.02 US74834LBF67 4.12 Dec 15, 2029 4.63
TRINITY ACQUISITION PLC Insurance Fixed Income 459476.68 0.02 US89641UAC53 0.82 Mar 15, 2026 4.4
AMEREN CORPORATION Electric Fixed Income 459501.65 0.02 US023608AQ57 3.37 Jan 15, 2029 5.0
PARAMOUNT GLOBAL Communications Fixed Income 458992.71 0.02 US124857AR43 1.69 Jan 15, 2027 2.9
ONEOK INC Energy Fixed Income 458218.42 0.02 US682680CC55 3.96 Oct 15, 2029 4.4
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 458390.09 0.02 US03990BAA98 3.11 Nov 10, 2028 6.38
BANCO SANTANDER SA Banking Fixed Income 458027.09 0.02 US05964HAL96 0.95 Mar 25, 2026 1.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 458090.28 0.02 US89115A2V36 1.59 Dec 11, 2026 5.26
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 458186.87 0.02 US854502AH46 3.19 Nov 15, 2028 4.25
SKYWORKS SOLUTIONS INC. Technology Fixed Income 457819.44 0.02 US83088MAK80 1.13 Jun 01, 2026 1.8
ENTERGY CORPORATION Electric Fixed Income 457851.71 0.02 US29364GAN34 3.04 Jun 15, 2028 1.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 457872.14 0.02 US494368BY83 3.17 Nov 01, 2028 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 457107.71 0.02 US927804FZ22 2.74 Apr 01, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 457261.54 0.02 US713448GB82 4.26 Feb 07, 2030 4.6
DUKE ENERGY CORP Electric Fixed Income 456863.36 0.02 US26441CBW47 2.42 Dec 08, 2027 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 456539.25 0.02 US00774MBN48 2.75 Apr 01, 2028 4.88
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 455996.04 0.02 US713466AA86 1.72 Feb 16, 2027 4.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 455949.65 0.02 US581557BQ70 0.66 Dec 03, 2025 0.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 455365.84 0.02 US835495AR34 3.94 Sep 01, 2029 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 455176.31 0.02 US855244AP46 2.67 Mar 01, 2028 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454875.52 0.02 US539830BZ19 2.81 May 15, 2028 4.45
HOST HOTELS & RESORTS LP Reits Fixed Income 454686.56 0.02 US44107TAV89 0.2 Jun 15, 2025 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 454718.83 0.02 US205887CJ91 1.43 Oct 01, 2026 5.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 454510.13 0.02 US09261HAR84 3.43 Jan 15, 2029 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 454577.5 0.02 US502431AL33 1.54 Dec 15, 2026 3.85
STATE STREET CORP Banking Fixed Income 454346.51 0.02 US857477CW15 4.31 Feb 28, 2030 4.73
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 454021.39 0.02 US65339KDG22 2.62 Feb 04, 2028 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 453811.43 0.02 US21036PBN78 0.22 Feb 02, 2026 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 453845.47 0.02 US49271VAH33 0.13 May 25, 2025 4.42
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 453740.01 0.02 US292480AM22 3.96 Sep 15, 2029 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 452890.41 0.02 US58013MFU36 3.04 Aug 14, 2028 4.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 452977.87 0.02 US11133TAC71 1.16 Jun 27, 2026 3.4
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 453074.83 0.02 US80282KBN54 2.69 Mar 20, 2029 5.47
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 452462.34 0.02 US05348EAV11 0.16 Jun 01, 2025 3.45
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 452615.48 0.02 US12592BAL80 0.77 Jan 15, 2026 1.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 452397.09 0.02 US452327AP42 2.4 Dec 13, 2027 5.75
ENERGY TRANSFER LP Energy Fixed Income 451893.24 0.02 US86765BAT61 1.16 Jul 15, 2026 3.9
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 451641.31 0.02 US093662AJ37 3.09 Jul 15, 2028 2.5
BOSTON PROPERTIES LP Reits Fixed Income 451352.58 0.02 US10112RBC79 4.51 Mar 15, 2030 2.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 451369.06 0.02 US760759AV21 4.53 Mar 01, 2030 2.3
CDW LLC Technology Fixed Income 451395.12 0.02 US12513GBK40 4.27 Mar 01, 2030 5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 451142.81 0.02 US05253JB421 2.36 Sep 30, 2027 3.92
HOST HOTELS & RESORTS LP Reits Fixed Income 450891.13 0.02 US44107TAY29 4.22 Dec 15, 2029 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 451084.98 0.02 US03040WAS44 3.1 Sep 01, 2028 3.75
CGI INC 144A Technology Fixed Income 450674.05 0.02 US12532HAK05 4.32 Mar 14, 2030 4.95
MARVELL TECHNOLOGY INC Technology Fixed Income 450719.99 0.02 US573874AC88 1.0 Apr 15, 2026 1.65
FOX CORP Communications Fixed Income 450497.6 0.02 US35137LAM72 0.01 Apr 07, 2025 3.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 450025.55 0.02 US913903BB57 3.94 Oct 15, 2029 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 450071.21 0.02 US65339KCN81 4.25 Feb 28, 2030 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 450077.63 0.02 US14913R2C07 0.12 May 15, 2025 1.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 449930.24 0.02 US74834LAZ31 1.07 Jun 01, 2026 3.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 449413.21 0.02 US256677AK14 2.34 Nov 01, 2027 4.63
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 449045.95 0.02 US025676AN78 3.92 Oct 01, 2029 5.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 449051.24 0.02 US12572QAJ40 2.88 Jun 15, 2028 3.75
VERISIGN INC Technology Fixed Income 448629.96 0.02 US92343EAL65 0.83 Jul 15, 2027 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 448388.26 0.02 US94106LCC19 4.35 Mar 15, 2030 4.65
REALTY INCOME CORPORATION Reits Fixed Income 447647.69 0.02 US756109BK93 4.24 Dec 15, 2029 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 447410.92 0.02 US855244AW96 4.57 Mar 12, 2030 2.25
DTE ELECTRIC COMPANY Electric Fixed Income 447482.54 0.02 US23338VAN64 2.87 Apr 01, 2028 1.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 447162.92 0.02 US581557BR53 1.34 Aug 15, 2026 1.3
S&P GLOBAL INC Technology Fixed Income 447185.79 0.02 US78409VAM63 1.68 Jan 22, 2027 2.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 447194.69 0.02 US666807CK64 3.44 Feb 01, 2029 4.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 446809.8 0.02 US80007RAQ83 3.65 Mar 08, 2029 2.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 446832.78 0.02 US084659AM36 2.77 Apr 15, 2028 3.25
VONTIER CORP Capital Goods Fixed Income 446420.57 0.02 US928881AB78 0.97 Apr 01, 2026 1.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 446588.77 0.02 US125523AZ36 2.33 Oct 15, 2027 3.05
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 446000.81 0.02 US025676AM95 1.93 Jun 15, 2027 5.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 446032.65 0.02 US256677AD70 0.44 Nov 01, 2025 4.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 445611.3 0.02 US03040WAQ87 2.26 Sep 01, 2027 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 445471.85 0.02 US036752AY95 3.67 Jun 15, 2029 5.15
EQT CORP Energy Fixed Income 445202.09 0.02 US26884LAG41 3.96 Feb 01, 2030 7.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 444562.4 0.02 US34964CAA45 0.2 Jun 15, 2025 4.0
CISCO SYSTEMS INC Technology Fixed Income 443760.18 0.02 US17275RAW25 0.2 Jun 15, 2025 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 443770.12 0.02 US65535HBG39 0.74 Jan 09, 2026 5.71
VERISK ANALYTICS INC Technology Fixed Income 443709.35 0.02 US92345YAF34 3.53 Mar 15, 2029 4.13
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 443448.06 0.02 US759351AN90 3.64 May 15, 2029 3.9
VALERO ENERGY CORPORATION Energy Fixed Income 443526.63 0.02 US91913YAV20 2.8 Jun 01, 2028 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 442669.49 0.02 US94106LBE83 2.4 Nov 15, 2027 3.15
CROWN CASTLE INC Communications Fixed Income 442794.34 0.02 US22822VAL53 3.45 Feb 15, 2029 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 442427.36 0.02 US14913R2U05 1.71 Jan 08, 2027 1.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 442033.26 0.02 US874054AF63 0.03 Apr 14, 2025 3.55
SIMON PROPERTY GROUP LP Reits Fixed Income 442062.78 0.02 US828807DP98 1.73 Jan 15, 2027 1.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 442081.07 0.02 US12592BAR50 3.33 Jan 12, 2029 5.5
JABIL INC Technology Fixed Income 442084.25 0.02 US466313AL75 1.0 Apr 15, 2026 1.7
CAMDEN PROPERTY TRUST Reits Fixed Income 442176.78 0.02 US133131AX02 3.85 Jul 01, 2029 3.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 442182.69 0.02 US194162AN32 2.23 Aug 15, 2027 3.1
DUKE ENERGY CORP Electric Fixed Income 441803.49 0.02 US26441CBE49 3.78 Jun 15, 2029 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 441582.11 0.02 US06406RAD98 1.94 May 16, 2027 3.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 440952.17 0.02 US452327AQ25 1.38 Sep 09, 2026 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 440689.02 0.02 US341081GR29 1.01 May 15, 2026 4.45
NORDSON CORPORATION Capital Goods Fixed Income 440237.97 0.02 US655663AC62 4.13 Dec 15, 2029 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 440261.08 0.02 US58013MFL37 0.41 Sep 01, 2025 1.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 440353.66 0.02 US58933YBH71 2.83 May 17, 2028 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 440390.11 0.02 US68233JBH68 3.24 Nov 15, 2028 3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 439650.0 0.02 US63254AAP30 0.76 Jan 14, 2026 3.38
TD SYNNEX CORP Technology Fixed Income 439341.18 0.02 US87162WAH34 3.16 Aug 09, 2028 2.38
AVERY DENNISON CORPORATION Capital Goods Fixed Income 439488.09 0.02 US053611AJ82 3.2 Dec 06, 2028 4.88
ALLY FINANCIAL INC Banking Fixed Income 439097.62 0.02 US02005NBP42 3.36 Nov 02, 2028 2.2
CINTAS NO 2 CORP Industrial Other Fixed Income 439006.83 0.02 US17252MAN02 1.82 Apr 01, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 438203.18 0.02 US86562MCN83 3.55 Jan 14, 2029 2.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 437629.49 0.02 US694308JL21 0.24 Jul 01, 2025 3.45
3M CO Capital Goods Fixed Income 437705.43 0.02 US88579YBQ35 4.34 Mar 15, 2030 4.8
UDR INC Reits Fixed Income 437304.51 0.02 US90265EAQ35 4.31 Jan 15, 2030 3.2
HP INC Technology Fixed Income 437176.8 0.02 US40434LAF22 1.17 Jun 17, 2026 1.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 437012.83 0.02 US256677AE53 1.82 Apr 15, 2027 3.88
INGERSOLL RAND INC Capital Goods Fixed Income 436680.36 0.02 US45687VAC00 1.99 Jun 15, 2027 5.2
ENERGY TRANSFER LP Energy Fixed Income 436775.95 0.02 US29273VAS97 3.18 Dec 01, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 436815.5 0.02 US02665WED92 2.56 Jan 12, 2028 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 436085.28 0.02 US37940XAP78 2.17 Aug 15, 2027 4.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 435814.57 0.02 US69121KAC80 0.3 Jul 22, 2025 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 435659.35 0.02 US345397ZJ59 0.18 Jun 09, 2025 4.69
GLP CAPITAL LP Consumer Cyclical Fixed Income 435352.04 0.02 US361841AP42 4.23 Jan 15, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 435269.94 0.02 US24422EVF32 1.87 Mar 09, 2027 1.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 434996.27 0.02 US09261XAJ19 2.69 Apr 13, 2028 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 434658.19 0.02 US449276AC85 3.45 Feb 05, 2029 4.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 434816.09 0.02 US797440BU77 1.07 May 15, 2026 2.5
RYDER SYSTEM INC MTN Transportation Fixed Income 433978.74 0.02 US78355HKV05 2.62 Mar 01, 2028 5.65
AEP TEXAS INC Electric Fixed Income 433997.67 0.02 US00108WAS98 3.57 May 15, 2029 5.45
FIRSTENERGY CORPORATION Electric Fixed Income 433782.94 0.02 US337932AL12 4.5 Mar 01, 2030 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 433823.5 0.02 US907818ES36 0.27 Jul 15, 2025 3.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 433921.1 0.02 US631103AG34 1.12 Jun 30, 2026 3.85
DEERE & CO Capital Goods Fixed Income 433532.32 0.02 US244199BD66 3.93 Oct 16, 2029 5.38
WESTPAC BANKING CORP Banking Fixed Income 433710.26 0.02 US961214FR90 0.98 Apr 16, 2026 5.2
REALTY INCOME CORPORATION Reits Fixed Income 433166.27 0.02 US756109BE34 0.46 Nov 01, 2025 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 432937.71 0.02 US68233JCW27 4.0 Nov 01, 2029 4.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 432640.0 0.02 US26444HAE18 2.97 Jul 15, 2028 3.8
DEVON ENERGY CORPORATION Energy Fixed Income 432389.92 0.02 US25179MBF95 3.04 Jan 15, 2030 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 431970.36 0.02 US842587DM64 0.49 Oct 06, 2025 5.15
REALTY INCOME CORPORATION Reits Fixed Income 431813.32 0.02 US756109BG81 2.15 Aug 15, 2027 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 431848.08 0.02 US03040WAU99 3.74 Jun 01, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 431888.81 0.02 US24422EXM64 1.82 Mar 05, 2027 4.85
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 431952.37 0.02 US303075AA30 1.82 Mar 01, 2027 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 431494.95 0.02 US24422EWE57 3.68 Apr 18, 2029 3.35
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 430890.35 0.02 US62954HAW88 0.08 May 01, 2025 2.7
AUTOZONE INC Consumer Cyclical Fixed Income 430772.22 0.02 US053332AV43 1.96 Jun 01, 2027 3.75
VENTAS REALTY LP Reits Fixed Income 430203.1 0.02 US92277GAG29 0.68 Jan 15, 2026 4.13
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 430219.22 0.02 US42225UAD63 1.26 Aug 01, 2026 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430297.17 0.02 US24422EUY30 3.97 Jul 18, 2029 2.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 429599.55 0.02 US05946KAL52 2.22 Sep 14, 2028 6.14
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 429346.25 0.02 US52107QAK13 3.5 Mar 11, 2029 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 428664.08 0.02 US907818GE22 0.81 Feb 21, 2026 4.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 428308.43 0.02 US134429BN85 3.53 Mar 21, 2029 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 428325.81 0.02 US742718GK91 4.05 Oct 24, 2029 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 428342.5 0.02 US743315AR46 1.72 Jan 15, 2027 2.45
VMWARE LLC Technology Fixed Income 428167.96 0.02 US928563AE54 1.89 May 15, 2027 4.65
ENBRIDGE INC Energy Fixed Income 427337.85 0.02 US29250NBH70 1.46 Oct 04, 2026 1.6
NETAPP INC Technology Fixed Income 427192.2 0.02 US64110DAJ37 2.11 Jun 22, 2027 2.38
HCA INC Consumer Non-Cyclical Fixed Income 426732.03 0.02 US404119CJ66 3.62 Mar 15, 2029 3.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 426434.27 0.02 US98978VAL71 2.29 Sep 12, 2027 3.0
CITIZENS BANK NA Banking Fixed Income 426478.28 0.02 US75524KPG30 2.18 Aug 09, 2028 4.58
CROWN CASTLE INC Communications Fixed Income 426195.57 0.02 US22822VBB62 3.09 Sep 01, 2028 4.8
KEYCORP MTN Banking Fixed Income 426215.7 0.02 US49326EEK55 1.92 Apr 06, 2027 2.25
TELUS CORPORATION Communications Fixed Income 426376.19 0.02 US87971MBF95 2.26 Sep 15, 2027 3.7
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 425586.97 0.02 US680223AK06 1.33 Aug 26, 2026 3.88
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 425631.42 0.02 US10373QBK58 1.84 Apr 06, 2027 3.54
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 425697.84 0.02 US075887CR80 3.44 Feb 08, 2029 4.87
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 425347.6 0.02 US29736RAP55 4.29 Dec 01, 2029 2.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 425400.57 0.02 US74460WAD92 2.92 May 01, 2028 1.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 425254.72 0.02 US855244AK58 1.15 Jun 15, 2026 2.45
AVNET INC Technology Fixed Income 425264.51 0.02 US053807AW30 2.64 Mar 15, 2028 6.25
HOME DEPOT INC Consumer Cyclical Fixed Income 425047.56 0.02 US437076CM21 0.03 Apr 15, 2025 2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 424620.4 0.02 US21688ABK79 2.58 Jan 21, 2028 4.88
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 424584.53 0.02 US80685XAC56 0.45 Sep 17, 2025 1.4
MASTERCARD INC Technology Fixed Income 423957.0 0.02 US57636QAJ31 2.65 Feb 26, 2028 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 423891.49 0.02 US42225UAG94 4.41 Feb 15, 2030 3.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 423392.94 0.02 US808513BC84 4.31 Mar 22, 2030 4.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 422842.99 0.02 US74834LBA70 3.74 Jun 30, 2029 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 422648.56 0.02 US941053AH36 3.23 Dec 01, 2028 4.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 422412.33 0.02 US11271LAA08 1.01 Jun 02, 2026 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 422450.35 0.02 US06406RAQ02 0.81 Jan 28, 2026 0.75
TEXAS INSTRUMENTS INC Technology Fixed Income 422467.72 0.02 US882508CG73 3.45 Feb 08, 2029 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 421563.36 0.02 US05253JAX90 0.25 Jul 03, 2025 5.38
ALABAMA POWER COMPANY Electric Fixed Income 421652.5 0.02 US010392FY91 2.25 Sep 01, 2027 3.75
FIFTH THIRD BANCORP Banking Fixed Income 421706.79 0.02 US316773CV06 2.73 Mar 14, 2028 3.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 421319.71 0.02 US52107QAJ40 3.1 Sep 19, 2028 4.5
ECOLAB INC Basic Industry Fixed Income 421256.23 0.02 US278865BL34 1.77 Feb 01, 2027 1.65
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 420864.32 0.02 US194162AR46 2.65 Mar 01, 2028 4.6
LENNAR CORPORATION Consumer Cyclical Fixed Income 420896.73 0.02 US526057BV57 0.16 May 30, 2025 4.75
ATLASSIAN CORP Technology Fixed Income 420931.35 0.02 US049468AA91 3.58 May 15, 2029 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 420656.3 0.02 US78355HKZ19 3.5 Mar 15, 2029 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 420570.01 0.02 US960386AQ33 0.2 Jun 15, 2025 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 420071.94 0.02 US713448EG97 3.43 Mar 01, 2029 7.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 420093.64 0.02 US202795JH45 1.15 Jun 15, 2026 2.55
AMEREN CORPORATION Electric Fixed Income 419931.48 0.02 US023608AL60 1.88 Mar 15, 2027 1.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 419582.28 0.02 US04636NAG88 4.27 Mar 03, 2030 4.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 419620.38 0.02 US00914AAG76 4.38 Feb 01, 2030 3.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 419233.96 0.02 US277432AW04 3.22 Dec 01, 2028 4.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 418618.81 0.02 US49327M2K91 0.16 Jun 01, 2025 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 418695.3 0.02 US202795JN13 3.05 Aug 15, 2028 3.7
ERP OPERATING LP Reits Fixed Income 418538.01 0.02 US26884ABM45 4.47 Feb 15, 2030 2.5
EDISON INTERNATIONAL Electric Fixed Income 418214.11 0.02 US281020AM97 2.71 Mar 15, 2028 4.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 418316.62 0.02 US744573BA31 4.33 Mar 15, 2030 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 417956.68 0.02 US87165BAP85 3.47 Mar 19, 2029 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 418106.22 0.02 US14913R2G11 2.38 Sep 14, 2027 1.1
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 417940.28 0.02 US723787AV90 0.96 Mar 29, 2026 5.1
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 417597.71 0.02 US05964HBA23 1.8 Mar 14, 2028 5.55
ESSEX PORTFOLIO LP Reits Fixed Income 417600.13 0.02 US29717PAU12 4.33 Jan 15, 2030 3.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 416853.25 0.02 US449276AB03 1.7 Feb 05, 2027 4.6
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 416621.78 0.02 US277432AZ35 3.81 Aug 01, 2029 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 416633.85 0.02 US925650AA17 0.12 May 15, 2025 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 416179.75 0.02 US89236TFT79 3.46 Jan 08, 2029 3.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 416348.12 0.02 US655844BS65 1.14 Jun 15, 2026 2.9
BANCO SANTANDER SA Banking Fixed Income 416135.64 0.02 US05964HBJ32 4.16 Jan 17, 2030 5.57
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 415606.77 0.02 US413875AR63 0.07 Apr 27, 2025 3.83
PHILLIPS 66 CO Energy Fixed Income 415403.2 0.02 US718547AK86 4.24 Dec 15, 2029 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 415406.47 0.02 US02665WCE93 2.69 Feb 15, 2028 3.5
NXP BV Technology Fixed Income 414836.67 0.02 US62954HBE71 1.98 Jun 01, 2027 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 414847.93 0.02 US655844BZ09 3.01 Aug 01, 2028 3.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 415015.34 0.02 US12592BAS34 3.53 Apr 20, 2029 5.1
ONEOK INC Energy Fixed Income 413652.59 0.02 US682680AS26 2.05 Jul 13, 2027 4.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 413397.0 0.02 US302635AN71 3.72 Aug 15, 2029 6.88
DELL INTERNATIONAL LLC Technology Fixed Income 412442.02 0.02 US24703TAF30 1.98 Jul 15, 2027 6.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 411990.1 0.02 US459200JR30 1.74 Jan 27, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 412154.87 0.02 US24422EUU18 3.62 Mar 07, 2029 3.45
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 411613.47 0.02 US29250RAW60 0.27 Oct 15, 2025 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 411487.88 0.02 US718172CB38 2.2 Aug 17, 2027 3.13
DELTA AIR LINES INC Transportation Fixed Income 410560.42 0.02 US247361ZT81 4.05 Oct 28, 2029 3.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 410580.63 0.02 US46188BAB80 3.38 Nov 15, 2028 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 410216.66 0.02 US86562MBU36 4.16 Sep 27, 2029 2.72
PEPSICO INC Consumer Non-Cyclical Fixed Income 410274.25 0.02 US713448CT37 0.08 Apr 30, 2025 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 409606.47 0.02 US14913UAN00 1.45 Oct 16, 2026 4.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 409274.85 0.02 US448579AR35 3.71 Jun 30, 2029 5.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 409484.37 0.02 US14149YBE77 0.43 Sep 15, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409194.37 0.02 US89236TMJ15 1.29 Aug 07, 2026 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 409230.66 0.02 US713448ER52 1.85 Mar 19, 2027 2.63
HUMANA INC Insurance Fixed Income 408603.59 0.02 US444859BT81 3.63 Mar 23, 2029 3.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 408760.94 0.02 US67103HAG20 2.8 Jun 01, 2028 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 408800.0 0.02 US437076CU47 0.08 Apr 30, 2025 5.13
ONE GAS INC Natural Gas Fixed Income 408564.84 0.02 US68235PAN87 3.57 Apr 01, 2029 5.1
PAYPAL HOLDINGS INC Technology Fixed Income 407903.17 0.02 US70450YAK91 2.0 Jun 01, 2027 3.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 407013.4 0.02 US45866FAF18 2.29 Sep 15, 2027 3.1
MASTEC INC. Industrial Other Fixed Income 406643.68 0.02 US576323AT63 3.62 Jun 15, 2029 5.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 406712.73 0.02 US21036PAS74 1.92 May 09, 2027 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 406583.97 0.02 US855244AV14 1.87 Mar 12, 2027 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 405839.81 0.02 US65535HBF55 2.09 Jul 06, 2027 5.39
ECOLAB INC Basic Industry Fixed Income 405357.76 0.02 US278865BE90 4.3 Mar 24, 2030 4.8
VONTIER CORP Capital Goods Fixed Income 405111.03 0.02 US928881AD35 2.85 Apr 01, 2028 2.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 404644.73 0.02 US25243YAZ25 2.8 May 18, 2028 3.88
KROGER CO Consumer Non-Cyclical Fixed Income 404651.86 0.02 US501044DC24 0.77 Feb 01, 2026 3.5
PACIFICORP Electric Fixed Income 404811.1 0.02 US695114DB12 3.44 Feb 15, 2029 5.1
EQUINIX INC Technology Fixed Income 404489.4 0.02 US29444UBF21 0.28 Jul 15, 2025 1.25
LEGGETT & PLATT INC Capital Goods Fixed Income 403949.19 0.02 US524660AZ09 3.54 Mar 15, 2029 4.4
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 403899.46 0.02 US445658CG02 4.33 Mar 15, 2030 4.9
EXPAND ENERGY CORP Energy Fixed Income 403547.15 0.02 US845467AS85 2.96 Mar 15, 2030 5.38
GATX CORPORATION Finance Companies Fixed Income 403614.01 0.02 US361448BE25 3.53 Apr 01, 2029 4.7
METLIFE INC Insurance Fixed Income 401411.94 0.02 US59156RBZ01 4.33 Mar 23, 2030 4.55
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 400815.86 0.02 US02344BAA44 3.59 May 23, 2029 5.45
REALTY INCOME CORPORATION Reits Fixed Income 400817.18 0.02 US756109BH64 2.59 Jan 15, 2028 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 400927.73 0.02 US370334CW20 3.09 Oct 17, 2028 5.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 400415.7 0.02 US59523UAQ04 3.55 Mar 15, 2029 3.95
FISERV INC Technology Fixed Income 400483.67 0.02 US337738BM99 4.34 Mar 15, 2030 4.75
NEVADA POWER COMPANY Electric Fixed Income 400488.4 0.02 US641423CC04 3.62 May 01, 2029 3.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 400143.49 0.02 US67103HAM97 1.46 Nov 20, 2026 5.75
DELTA AIR LINES INC Transportation Fixed Income 400167.61 0.02 US247361ZN12 2.7 Apr 19, 2028 4.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 399999.47 0.02 US55279HAV24 0.75 Jan 27, 2026 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 400132.15 0.02 US06406GAA94 3.27 Oct 30, 2028 3.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 399737.23 0.02 US361841AK54 2.71 Jun 01, 2028 5.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 398479.33 0.02 US00846UAQ40 2.26 Sep 09, 2027 4.2
BORGWARNER INC Consumer Cyclical Fixed Income 398156.01 0.02 US099724AP16 3.85 Aug 15, 2029 4.95
AUTODESK INC Technology Fixed Income 398201.28 0.02 US052769AE63 2.01 Jun 15, 2027 3.5
IDEX CORPORATION Capital Goods Fixed Income 398051.64 0.02 US45167RAJ32 3.91 Sep 01, 2029 4.95
LOEWS CORPORATION Insurance Fixed Income 397379.34 0.02 US540424AS76 0.9 Apr 01, 2026 3.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 397457.52 0.02 US970648AG61 3.08 Sep 15, 2028 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 396369.26 0.02 US053332AY81 0.03 Apr 15, 2025 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 396178.59 0.02 US63743HFH03 0.86 Mar 13, 2026 4.45
LEAR CORPORATION Consumer Cyclical Fixed Income 396342.69 0.02 US521865AY17 2.26 Sep 15, 2027 3.8
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 396094.74 0.02 US46590XAN66 3.54 Feb 02, 2029 3.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 395740.64 0.02 US134429BM03 1.85 Mar 19, 2027 5.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 395642.53 0.02 US23311VAJ61 1.96 Jul 15, 2027 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 395281.26 0.02 US927804GH15 1.97 May 15, 2027 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 395105.12 0.02 US04010LBD47 2.08 Jun 15, 2027 2.88
UNION PACIFIC CORPORATION Transportation Fixed Income 395125.18 0.02 US907818ED66 0.36 Aug 15, 2025 3.25
HASBRO INC Consumer Non-Cyclical Fixed Income 394272.75 0.02 US418056AV91 2.27 Sep 15, 2027 3.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 394044.51 0.02 US452327AN93 0.59 Dec 12, 2025 5.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 393852.92 0.02 US002824BP42 2.73 Jan 30, 2028 1.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 393472.27 0.02 US63743HFT41 2.28 Sep 16, 2027 4.12
MARVELL TECHNOLOGY INC Technology Fixed Income 393660.37 0.02 US573874AP91 3.4 Feb 15, 2029 5.75
DOMINION ENERGY INC Electric Fixed Income 392880.43 0.02 US25746UCY38 2.81 Jun 01, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392977.55 0.02 US606822AJ33 1.4 Sep 13, 2026 2.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 393012.82 0.02 US89236TKZ74 0.43 Sep 11, 2025 5.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 392537.82 0.02 US26442UAG94 3.1 Sep 01, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 392201.29 0.02 US06406RAV96 1.49 Oct 15, 2026 1.05
DIGITAL REALTY TRUST LP Reits Fixed Income 391576.71 0.02 US25389JAT34 2.92 Jul 15, 2028 4.45
MOODYS CORPORATION Technology Fixed Income 391027.92 0.02 US615369AM79 2.57 Jan 15, 2028 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 390499.91 0.02 US21036PBC14 3.16 Nov 15, 2028 4.65
EQT CORP Energy Fixed Income 390320.49 0.02 US26884LAQ23 2.71 Apr 01, 2028 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 389756.89 0.02 US571903BP73 3.61 May 15, 2029 4.88
US BANCORP MTN Banking Fixed Income 389833.24 0.02 US91159HHU77 0.57 Nov 17, 2025 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 389422.42 0.02 US14913UAR14 2.34 Oct 15, 2027 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 389170.15 0.02 US63743HFS67 3.67 Jun 15, 2029 5.15
WEC ENERGY GROUP INC Electric Fixed Income 388610.67 0.02 US92939UAG13 3.47 Dec 15, 2028 2.2
CDW LLC Technology Fixed Income 388758.81 0.02 US12513GBH11 3.35 Dec 01, 2028 3.28
PUGET ENERGY INC Electric Fixed Income 388381.22 0.02 US745310AM41 3.01 Jun 15, 2028 2.38
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 388446.98 0.02 US845437BR25 3.11 Sep 15, 2028 4.1
QUANTA SERVICES INC. Industrial Other Fixed Income 388498.42 0.02 US74762EAK82 2.16 Aug 09, 2027 4.75
WALT DISNEY CO Communications Fixed Income 388518.53 0.02 US254687FQ40 4.47 Mar 22, 2030 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388553.38 0.02 US24422EXV63 2.14 Jul 15, 2027 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 388229.94 0.02 US65339KBS87 0.41 Sep 01, 2025 5.75
BOARDWALK PIPELINES LP Energy Fixed Income 388017.1 0.02 US096630AG32 3.52 May 03, 2029 4.8
KINDER MORGAN INC Energy Fixed Income 387885.9 0.02 US49456BAZ40 3.81 Aug 01, 2029 5.1
SOUTHERN POWER COMPANY Electric Fixed Income 387359.41 0.02 US843646AM23 0.53 Dec 01, 2025 4.15
REALTY INCOME CORPORATION Reits Fixed Income 386593.86 0.02 US756109AU84 2.55 Jan 15, 2028 3.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 386734.15 0.02 US05723KAG58 4.13 Nov 07, 2029 3.14
EDISON INTERNATIONAL Electric Fixed Income 386539.27 0.02 US281020BA41 3.65 Jun 15, 2029 5.45
NXP BV Technology Fixed Income 385953.92 0.02 US62947QBC15 3.13 Dec 01, 2028 5.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 386087.49 0.02 US941053AJ91 3.64 May 01, 2029 3.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 385681.63 0.02 US854502AL57 4.57 Mar 15, 2030 2.3
3M CO MTN Capital Goods Fixed Income 384937.42 0.02 US88579YAR27 0.34 Aug 07, 2025 3.0
BEST BUY CO INC Consumer Cyclical Fixed Income 384621.52 0.02 US08652BAA70 3.12 Oct 01, 2028 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384634.73 0.02 US606822DA96 0.06 Apr 17, 2026 5.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 384522.67 0.02 US713448DY13 2.33 Oct 15, 2027 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 384152.59 0.02 US303901BB79 2.64 Apr 17, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384200.31 0.02 US06406RAU14 3.12 Jul 14, 2028 1.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 383972.97 0.02 US67103HAH03 3.69 Jun 01, 2029 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 384026.64 0.02 US65339KBJ88 3.63 Apr 01, 2029 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 383858.05 0.02 US681936BL34 4.06 Oct 01, 2029 3.63
JABIL INC Technology Fixed Income 383018.12 0.02 US466313AM58 1.95 May 15, 2027 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 382998.55 0.02 US053332BG66 3.09 Nov 01, 2028 6.25
COMERICA INCORPORATED Banking Fixed Income 382644.3 0.02 US200340AT44 3.44 Feb 01, 2029 4.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 382782.18 0.02 US12621EAL74 3.56 May 30, 2029 5.25
REALTY INCOME CORPORATION Reits Fixed Income 382251.92 0.02 US756109AW41 3.8 Jun 15, 2029 3.25
SYNCHRONY BANK Banking Fixed Income 382259.05 0.02 US87166FAE34 2.17 Aug 23, 2027 5.63
MCKESSON CORP Consumer Non-Cyclical Fixed Income 382298.55 0.02 US581557BV65 4.0 Sep 15, 2029 4.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 380490.19 0.02 US94106BAA98 4.42 Feb 01, 2030 2.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 380051.88 0.02 US256677AN52 2.91 Jul 05, 2028 5.2
AUTODESK INC Technology Fixed Income 379707.26 0.02 US052769AG12 4.35 Jan 15, 2030 2.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 379410.69 0.02 US025537AV36 2.29 Nov 01, 2027 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 379049.33 0.02 US15189XBG25 4.33 Mar 15, 2030 4.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 378824.29 0.02 US69371RT635 2.71 Mar 03, 2028 4.55
ARROW ELECTRONICS INC Technology Fixed Income 378583.09 0.02 US042735BF63 2.53 Jan 12, 2028 3.88
AMPHENOL CORPORATION Capital Goods Fixed Income 378706.34 0.02 US032095AH42 3.64 Jun 01, 2029 4.35
SUN COMMUNITIES OPERATING LP Reits Fixed Income 378380.28 0.02 US866677AK36 3.34 Jan 15, 2029 5.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 378512.44 0.02 US741503BC97 2.69 Mar 15, 2028 3.55
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 378208.0 0.02 US98956PBA93 1.78 Feb 19, 2027 4.7
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 377699.24 0.02 US02344AAC27 2.74 Mar 17, 2028 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 377806.02 0.02 US76720AAR77 2.7 Mar 14, 2028 4.5
HEALTHPEAK OP LLC Reits Fixed Income 377516.01 0.02 US42250PAD50 3.44 Dec 01, 2028 2.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 377524.46 0.02 US59523UAN72 1.97 Jun 01, 2027 3.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 376864.88 0.02 US26442UAH77 3.59 Mar 15, 2029 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 376655.97 0.02 US68233JCY82 1.82 Mar 20, 2027 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 376311.5 0.02 US29717PAT49 3.51 Mar 01, 2029 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 376003.73 0.02 US842400GQ05 3.49 Mar 01, 2029 4.2
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 375773.3 0.02 US256677AF29 2.74 May 01, 2028 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 375449.75 0.02 US125523CP36 0.93 Mar 15, 2026 1.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 375460.4 0.02 US416515BE33 4.02 Aug 19, 2029 2.8
NUCOR CORPORATION Basic Industry Fixed Income 375484.9 0.02 US670346AZ85 4.53 Jun 01, 2030 4.65
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 374092.07 0.02 US695156AU37 4.25 Dec 15, 2029 3.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 373711.68 0.02 US29670GAJ13 2.18 Aug 15, 2027 4.8
T-MOBILE USA INC Communications Fixed Income 373613.7 0.02 US87264AAT25 0.64 Apr 15, 2027 5.38
EVERSOURCE ENERGY Electric Fixed Income 373331.1 0.02 US30040WAF59 3.57 Apr 01, 2029 4.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 373331.47 0.02 US494368CB71 4.5 Mar 26, 2030 3.1
ROPER TECHNOLOGIES INC Technology Fixed Income 373408.9 0.02 US776696AG14 3.94 Oct 15, 2029 4.5
AEP TEXAS INC Electric Fixed Income 372573.48 0.02 US00108WAH34 2.84 Jun 01, 2028 3.95
T-MOBILE USA INC Communications Fixed Income 372659.44 0.02 US87264ACS24 3.69 Mar 15, 2029 2.4
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 372486.73 0.02 US49338LAF04 4.13 Oct 30, 2029 3.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 372530.76 0.02 US446413BA37 4.1 Jan 15, 2030 5.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 372323.34 0.02 US237194AL90 1.88 May 01, 2027 3.85
AIR LEASE CORPORATION Finance Companies Fixed Income 371947.19 0.02 US00914AAQ58 3.23 Sep 01, 2028 2.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 372099.03 0.02 US74251VAR33 3.66 May 15, 2029 3.7
PNC BANK NA Banking Fixed Income 371697.16 0.02 US20453KAA34 0.02 Apr 10, 2025 3.88
HCA INC Consumer Non-Cyclical Fixed Income 371838.63 0.02 US404119CZ09 4.26 Mar 01, 2030 5.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 371514.11 0.02 US48305QAC78 1.91 May 01, 2027 3.15
S&P GLOBAL INC Technology Fixed Income 371112.02 0.02 US78409VAP94 4.27 Dec 01, 2029 2.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 370617.92 0.02 US743315AV57 3.5 Mar 01, 2029 4.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 370530.85 0.02 US929160BB44 4.05 Dec 01, 2029 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 370227.11 0.02 US05526DBH70 4.0 Sep 06, 2029 3.46
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 369630.05 0.02 US98956PAX06 3.22 Dec 01, 2028 5.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 369150.22 0.02 US74460DAD12 3.66 May 01, 2029 3.38
CUMMINS INC Consumer Cyclical Fixed Income 368888.3 0.02 US231021AU00 0.41 Sep 01, 2025 0.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 368656.43 0.02 US892331AG44 3.93 Jul 02, 2029 2.76
GLOBAL PAYMENTS INC Technology Fixed Income 368349.83 0.02 US37940XAN21 3.79 Aug 15, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 368499.25 0.02 US059438AH41 1.4 Oct 15, 2026 7.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 368165.96 0.02 US446413AL01 2.44 Dec 01, 2027 3.48
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 367926.2 0.02 US50212YAJ38 1.91 May 20, 2027 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 367755.46 0.02 US63743HFX52 4.23 Feb 07, 2030 4.95
EDISON INTERNATIONAL Electric Fixed Income 366524.54 0.02 US281020BC07 4.21 Mar 15, 2030 6.25
XCEL ENERGY INC Electric Fixed Income 364911.42 0.02 US98388MAB37 1.88 Mar 15, 2027 1.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 364574.05 0.02 US12505BAH33 3.54 Apr 01, 2029 5.5
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 364314.49 0.02 US40440VAF22 3.31 Jan 30, 2029 6.75
NOV INC Energy Fixed Income 363788.25 0.02 US637071AM31 4.15 Dec 01, 2029 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 363440.5 0.02 US02665WDJ71 1.7 Jan 08, 2027 2.35
WELLTOWER OP LLC Reits Fixed Income 363350.4 0.02 US95040QAH74 3.45 Mar 15, 2029 4.13
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 362968.01 0.02 US09261HBC07 3.1 Nov 27, 2028 7.3
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 362752.46 0.02 US681936BK50 2.48 Jan 15, 2028 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 360916.31 0.02 US00914AAE29 4.09 Oct 01, 2029 3.25
BP CAPITAL MARKETS PLC Energy Fixed Income 360690.51 0.02 US05565QDH83 3.27 Nov 28, 2028 3.72
CROWN CASTLE INC Communications Fixed Income 359835.03 0.02 US22822VAN10 4.16 Nov 15, 2029 3.1
VALERO ENERGY CORPORATION Energy Fixed Income 358909.02 0.02 US91913YBB56 2.35 Sep 15, 2027 2.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 358689.68 0.02 US438516CQ72 3.91 Sep 01, 2029 4.88
INTUIT INC Technology Fixed Income 357670.62 0.02 US46124HAC07 2.2 Jul 15, 2027 1.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357227.43 0.02 US871829BK24 4.49 Feb 15, 2030 2.4
AIR LEASE CORPORATION Finance Companies Fixed Income 356858.21 0.02 US00912XAV64 1.83 Apr 01, 2027 3.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 356663.54 0.02 US049560AR65 4.11 Sep 15, 2029 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 356429.45 0.02 US63743HFN70 3.44 Feb 07, 2029 4.85
TJX COMPANIES INC Consumer Cyclical Fixed Income 355988.69 0.02 US872540AV10 2.99 May 15, 2028 1.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 355708.92 0.02 US00914AAV44 3.48 Mar 01, 2029 5.1
AIR LEASE CORPORATION Finance Companies Fixed Income 355183.89 0.02 US00912XAY04 2.48 Dec 01, 2027 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 354977.35 0.02 US191216CE82 2.03 May 25, 2027 2.9
ENBRIDGE INC Energy Fixed Income 353157.53 0.02 US29250NCA19 1.8 Apr 05, 2027 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 352830.5 0.02 US892331AP43 1.15 Jul 13, 2026 5.28
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 352626.71 0.02 US22822VAS07 0.28 Jul 15, 2025 1.35
MASTERCARD INC Technology Fixed Income 352371.41 0.02 US57636QBA13 2.57 Jan 15, 2028 4.1
TRUIST BANK Banking Fixed Income 352054.34 0.02 US89788KAA43 4.57 Mar 11, 2030 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 351779.72 0.02 US05253JAL52 0.61 Nov 16, 2025 3.7
FMC CORPORATION Basic Industry Fixed Income 351251.68 0.02 US302491AU91 4.08 Oct 01, 2029 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 351040.47 0.02 US02665WFX48 2.71 Mar 03, 2028 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351082.53 0.02 US842400GS60 3.97 Aug 01, 2029 2.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 351126.03 0.02 US94106LBN82 2.85 Mar 15, 2028 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 350762.18 0.02 US02665WFY21 4.34 Mar 05, 2030 4.8
MASCO CORP Capital Goods Fixed Income 350702.09 0.02 US574599BS40 2.76 Feb 15, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350401.02 0.02 US89236TMY81 1.67 Jan 08, 2027 4.6
ITC HOLDINGS CORP Electric Fixed Income 350138.09 0.02 US465685AP08 2.4 Nov 15, 2027 3.35
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 350284.98 0.02 US14913UAE01 1.67 Jan 08, 2027 4.5
ENSTAR GROUP LTD Insurance Fixed Income 349432.58 0.02 US29359UAB52 3.59 Jun 01, 2029 4.95
NORTHERN TRUST CORPORATION Banking Fixed Income 348528.27 0.02 US665859AU89 3.68 May 03, 2029 3.15
TRUIST BANK Banking Fixed Income 348181.39 0.02 US86787EBB20 0.48 Nov 03, 2025 4.05
WELLTOWER OP LLC Reits Fixed Income 347290.48 0.02 US95040QAN43 3.56 Jan 15, 2029 2.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 345240.72 0.02 US24422EVD83 4.41 Jan 09, 2030 2.45
CNO FINANCIAL GROUP INC Insurance Fixed Income 345279.2 0.02 US12621EAK91 0.16 May 30, 2025 5.25
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 344693.32 0.02 US49271VAW00 1.79 Mar 15, 2027 5.1
ALLY FINANCIAL INC Banking Fixed Income 344382.88 0.02 US02005NBJ81 0.08 May 01, 2025 5.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 343203.11 0.02 US207597EJ05 1.81 Mar 15, 2027 3.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341674.99 0.02 US13648TAA51 4.58 Mar 05, 2030 2.05
EDISON INTERNATIONAL Electric Fixed Income 341835.82 0.02 US281020AY36 3.19 Nov 15, 2028 5.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 339932.81 0.02 US194162AM58 0.36 Aug 15, 2025 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 339435.77 0.02 US713448GA00 2.6 Feb 07, 2028 4.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 339616.7 0.02 US020002BL42 3.71 Jun 24, 2029 5.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 338546.41 0.02 US743315AW31 4.49 Mar 26, 2030 3.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 337490.29 0.02 US49327M3G70 0.75 Jan 26, 2026 4.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 337389.26 0.02 US7591EPAT77 3.2 Aug 12, 2028 1.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 336363.04 0.02 US210518DV59 3.42 Feb 15, 2029 4.9
BOARDWALK PIPELINES LP Energy Fixed Income 336112.76 0.02 US096630AF58 2.04 Jul 15, 2027 4.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 335521.39 0.02 US111021AL54 3.19 Dec 04, 2028 5.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 333700.18 0.02 US26442CBA18 4.44 Feb 01, 2030 2.45
REVVITY INC Consumer Non-Cyclical Fixed Income 333467.09 0.01 US714046AM14 3.28 Sep 15, 2028 1.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 333236.53 0.01 US15189XBD93 3.15 Oct 01, 2028 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 332832.91 0.01 US21688ABC53 3.4 Jan 09, 2029 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 332437.09 0.01 US78016EYV37 1.74 Jan 21, 2027 2.05
REALTY INCOME CORPORATION Reits Fixed Income 332449.86 0.01 US756109BR47 4.31 Mar 15, 2030 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 330969.27 0.01 US828807DC85 2.02 Jun 15, 2027 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 331107.09 0.01 US907818EP96 1.88 Apr 15, 2027 3.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 330812.61 0.01 US69371RT221 1.96 May 13, 2027 5.0
XCEL ENERGY INC Electric Fixed Income 330903.49 0.01 US98389BAW00 4.24 Dec 01, 2029 2.6
LEGGETT & PLATT INC Capital Goods Fixed Income 330634.11 0.01 US524660AY34 2.41 Nov 15, 2027 3.5
EQUINIX INC Technology Fixed Income 330394.19 0.01 US29444UBG04 2.19 Jul 15, 2027 1.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 330054.32 0.01 US189054AY55 3.58 May 01, 2029 4.4
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 329290.72 0.01 US24422EVP14 2.82 Mar 06, 2028 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 328830.22 0.01 US713448GD49 1.76 Feb 07, 2027 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 326952.06 0.01 US58013MFX74 3.61 May 17, 2029 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 326366.06 0.01 US26444HAC51 1.65 Jan 15, 2027 3.2
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 325754.54 0.01 US469814AB34 2.97 Aug 18, 2028 6.35
ARCELORMITTAL SA Basic Industry Fixed Income 325302.32 0.01 US03938LBC72 3.85 Jul 16, 2029 4.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 324556.53 0.01 US573284AV89 4.55 Mar 15, 2030 2.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 323162.94 0.01 US02666TAA51 2.58 Feb 15, 2028 4.25
DISCOVER BANK Banking Fixed Income 323320.01 0.01 US25466AAJ07 1.24 Jul 27, 2026 3.45
CUBESMART LP Reits Fixed Income 322715.89 0.01 US22966RAH93 3.46 Dec 15, 2028 2.25
WEC ENERGY GROUP INC Electric Fixed Income 321134.78 0.01 US92939UAD81 2.43 Oct 15, 2027 1.38
HUMANA INC Insurance Fixed Income 320903.83 0.01 US444859BZ42 3.2 Dec 01, 2028 5.75
CNA FINANCIAL CORP Insurance Fixed Income 320416.4 0.01 US126117AV22 3.61 May 01, 2029 3.9
ARROW ELECTRONICS INC Technology Fixed Income 318379.43 0.01 US04273WAF86 3.86 Aug 21, 2029 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 318188.41 0.01 US29736RAJ95 1.81 Mar 15, 2027 3.15
CATERPILLAR INC Capital Goods Fixed Income 316640.36 0.01 US149123CG49 4.11 Sep 19, 2029 2.6
KINROSS GOLD CORP Basic Industry Fixed Income 316642.73 0.01 US496902AQ09 2.03 Jul 15, 2027 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 315876.64 0.01 US42225UAF12 2.05 Jul 01, 2027 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 315759.25 0.01 US69121KAF12 1.71 Jan 15, 2027 2.63
NORTHERN TRUST CORPORATION Banking Fixed Income 315416.56 0.01 US665859AT17 3.02 Aug 03, 2028 3.65
INTUIT INC Technology Fixed Income 315512.72 0.01 US46124HAB24 0.28 Jul 15, 2025 0.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314806.18 0.01 US209111FS71 3.25 Dec 01, 2028 4.0
NUTRIEN LTD Basic Industry Fixed Income 314659.04 0.01 US67077MAY49 0.57 Nov 07, 2025 5.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 314355.06 0.01 US50540RAU68 2.22 Sep 01, 2027 3.6
AIR LEASE CORPORATION Finance Companies Fixed Income 313688.95 0.01 US00912XBF06 3.12 Oct 01, 2028 4.63
XYLEM INC Capital Goods Fixed Income 313398.63 0.01 US98419MAM29 2.7 Jan 30, 2028 1.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 312604.09 0.01 US904764AU11 1.28 Jul 28, 2026 2.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 311808.64 0.01 US09261HBN61 3.7 Jul 16, 2029 5.95
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 311384.56 0.01 US05254JAA88 0.66 Dec 08, 2025 5.09
SOUTHWEST AIRLINES CO Transportation Fixed Income 310297.85 0.01 US844741BF49 4.45 Feb 10, 2030 2.63
EQUINOR ASA Owned No Guarantee Fixed Income 310002.13 0.01 US29446MAJ18 0.79 Jan 22, 2026 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 308612.85 0.01 US02665WEC10 0.75 Jan 12, 2026 4.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 306765.95 0.01 US446413AZ96 3.19 Aug 16, 2028 2.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 306843.79 0.01 US24422EXZ77 2.55 Jan 07, 2028 4.65
DUKE ENERGY CORP Electric Fixed Income 305402.63 0.01 US26441CCB90 1.66 Jan 05, 2027 4.85
GEORGIA POWER COMPANY Electric Fixed Income 305301.55 0.01 US373334KV25 1.73 Feb 23, 2027 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 304740.68 0.01 US37045VAS97 3.1 Oct 01, 2028 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 304866.39 0.01 US80282KBK16 1.11 May 31, 2027 6.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304511.0 0.01 US86562MCM01 1.72 Jan 14, 2027 2.17
HUMANA INC Insurance Fixed Income 304577.76 0.01 US444859BU54 2.62 Mar 01, 2028 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304350.54 0.01 US13645RAY09 2.83 Jun 01, 2028 4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 302878.71 0.01 US38179RAA32 3.87 Sep 12, 2029 5.8
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 302688.65 0.01 US45115AAA25 1.88 May 08, 2027 5.81
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 301652.12 0.01 US63307A3A17 1.19 Jul 02, 2027 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300482.66 0.01 US89236TJF30 2.85 Apr 06, 2028 1.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 300656.45 0.01 US377372AP29 4.44 Apr 15, 2030 4.5
KEYCORP MTN Banking Fixed Income 299410.16 0.01 US49326EEH27 0.55 Oct 29, 2025 4.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 299416.9 0.01 US50540RAW25 4.22 Dec 01, 2029 2.95
M&T BANK CORPORATION Banking Fixed Income 299458.87 0.01 US55261FAQ72 3.09 Aug 16, 2028 4.55
PARAMOUNT GLOBAL Communications Fixed Income 297373.19 0.01 US124857AX11 2.87 Jun 01, 2028 3.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 297260.58 0.01 US904764BU02 2.18 Aug 12, 2027 4.25
METLIFE INC Insurance Fixed Income 296882.64 0.01 US59156RBQ02 0.54 Nov 13, 2025 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 296657.39 0.01 US03027XCG34 3.44 Feb 15, 2029 5.2
WRKCO INC Basic Industry Fixed Income 296452.41 0.01 US92940PAE43 2.85 Jun 01, 2028 3.9
AVNET INC Technology Fixed Income 295636.42 0.01 US053807AS28 0.86 Apr 15, 2026 4.63
PROLOGIS LP Reits Fixed Income 294478.13 0.01 US74340XBN03 1.93 Apr 15, 2027 2.13
CITIZENS BANK NA MTN Banking Fixed Income 294321.99 0.01 US17401QAU58 0.8 Feb 18, 2026 3.75
CNA FINANCIAL CORP Insurance Fixed Income 294115.87 0.01 US126117AU49 2.19 Aug 15, 2027 3.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 293630.22 0.01 US302635AL16 2.16 Jul 15, 2027 3.25
STATE STREET CORP Banking Fixed Income 293160.1 0.01 US857477AW33 1.09 May 19, 2026 2.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 291283.91 0.01 US76720AAQ94 1.84 Mar 12, 2027 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 291322.83 0.01 US24703TAM80 4.37 Apr 01, 2030 5.0
WESTPAC BANKING CORP Banking Fixed Income 290388.39 0.01 US961214FA65 0.39 Aug 26, 2025 3.73
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287755.53 0.01 US927804GB45 3.92 Jul 15, 2029 2.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 285924.79 0.01 US14149YBQ08 1.53 Nov 15, 2026 4.7
AMPHENOL CORPORATION Capital Goods Fixed Income 285633.92 0.01 US032095AN10 1.8 Apr 05, 2027 5.05
NOKIA OYJ Technology Fixed Income 285459.34 0.01 US654902AE56 2.05 Jun 12, 2027 4.38
TRUIST BANK Banking Fixed Income 284365.26 0.01 US86787GAJ13 1.06 May 15, 2026 3.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 283505.81 0.01 US00846UAL52 4.1 Sep 15, 2029 2.75
SYNOVUS BANK Banking Fixed Income 283165.99 0.01 US87164DVJ61 2.59 Feb 15, 2028 5.63
M&T BANK CORPORATION MTN Banking Fixed Income 282751.85 0.01 US55261FAU84 2.57 Jan 16, 2029 4.83
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 280759.97 0.01 US63253QAD60 0.11 May 13, 2025 5.2
HUMANA INC Insurance Fixed Income 280585.86 0.01 US444859BK72 3.98 Aug 15, 2029 3.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 279972.37 0.01 US98956PBB76 4.25 Feb 19, 2030 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279543.39 0.01 US24422EXD65 1.37 Sep 08, 2026 5.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 278597.38 0.01 US534187BJ76 4.33 Jan 15, 2030 3.05
RELX CAPITAL INC Technology Fixed Income 276898.04 0.01 US74949LAF94 4.38 Mar 27, 2030 4.75
CUMMINS INC Consumer Cyclical Fixed Income 276353.63 0.01 US231021AV82 3.47 Feb 20, 2029 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 276103.04 0.01 US58013MFZ23 4.52 May 15, 2030 4.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 275133.48 0.01 US120568AZ33 2.28 Sep 25, 2027 3.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 273715.45 0.01 US842434CU45 4.43 Feb 01, 2030 2.55
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 273407.38 0.01 US142339AJ92 4.48 Mar 01, 2030 2.75
PARAMOUNT GLOBAL Communications Fixed Income 273103.77 0.01 US124857AZ68 3.68 Jun 01, 2029 4.2
FMC CORPORATION Basic Industry Fixed Income 273242.61 0.01 US302491AT29 1.43 Oct 01, 2026 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 272259.92 0.01 US89236TEM36 2.61 Jan 11, 2028 3.05
WESTERN DIGITAL CORPORATION Technology Fixed Income 272305.8 0.01 US958102AQ89 3.55 Feb 01, 2029 2.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 272391.03 0.01 US534187BH11 2.63 Mar 01, 2028 3.8
HUMANA INC Insurance Fixed Income 271934.58 0.01 US444859BF87 1.77 Mar 15, 2027 3.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 270438.89 0.01 US573284AT34 2.47 Dec 15, 2027 3.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 266491.56 0.01 US68902VAJ61 1.9 Apr 05, 2027 2.29
DOW CHEMICAL CO Basic Industry Fixed Income 266060.55 0.01 US260543CY77 3.18 Nov 30, 2028 4.8
NXP BV Technology Fixed Income 265668.52 0.01 US62954HAX61 1.94 May 01, 2027 3.15
CENCORA INC Consumer Non-Cyclical Fixed Income 265387.66 0.01 US03073EAP07 2.47 Dec 15, 2027 3.45
CITIZENS BANK NA Banking Fixed Income 264036.97 0.01 US75524KNH31 0.07 Apr 28, 2025 2.25
VISA INC Technology Fixed Income 263886.42 0.01 US92826CAP77 2.31 Aug 15, 2027 0.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 261784.9 0.01 US20271RAS94 0.44 Sep 12, 2025 5.5
D R HORTON INC Consumer Cyclical Fixed Income 261223.6 0.01 US23331ABP30 2.43 Oct 15, 2027 1.4
AMGEN INC Consumer Non-Cyclical Fixed Income 260739.81 0.01 US031162CQ15 2.37 Nov 02, 2027 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260015.05 0.01 US65535HBB42 3.55 Jan 22, 2029 2.71
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 259510.97 0.01 US55279HAQ39 2.25 Aug 17, 2027 3.4
COMCAST CORPORATION Communications Fixed Income 259245.37 0.01 US20030NCH26 2.78 May 01, 2028 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 258814.58 0.01 US882508CE26 1.7 Feb 08, 2027 4.6
EQUINOR ASA Owned No Guarantee Fixed Income 257929.04 0.01 US29446MAE21 1.86 Apr 06, 2027 3.0
JABIL INC Technology Fixed Income 256870.81 0.01 US466313AJ20 4.27 Jan 15, 2030 3.6
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 256283.2 0.01 US85325X2B15 2.45 Dec 03, 2027 4.85
FIFTH THIRD BANK NA Banking Fixed Income 256407.94 0.01 US31677QBM06 0.31 Jul 28, 2025 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 256168.33 0.01 US13607HVE97 1.19 Jun 22, 2026 1.25
CHEVRON USA INC Energy Fixed Income 255662.8 0.01 US166756AR79 2.51 Jan 15, 2028 3.85
BPCE SA MTN Banking Fixed Income 255373.58 0.01 US05578DAX03 1.59 Dec 02, 2026 3.38
CROWN CASTLE INC Communications Fixed Income 254475.22 0.01 US22822VAE11 1.73 Mar 01, 2027 4.0
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 253972.72 0.01 US69349LAQ14 0.54 Nov 01, 2025 4.2
ADOBE INC Technology Fixed Income 254042.72 0.01 US00724PAE97 1.81 Apr 04, 2027 4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 253066.08 0.01 US20271RAR12 0.91 Mar 13, 2026 5.32
REPUBLIC SERVICES INC Capital Goods Fixed Income 252065.0 0.01 US760759AS91 2.39 Nov 15, 2027 3.38
ENERGY TRANSFER LP Energy Fixed Income 251437.06 0.01 US86765BAU35 2.28 Oct 01, 2027 4.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 251027.82 0.01 US775109BF74 1.53 Nov 15, 2026 2.9
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 250681.5 0.01 US50247WAB37 1.76 Mar 02, 2027 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 250107.46 0.01 US049560AN51 2.04 Jun 15, 2027 3.0
EIDP INC Basic Industry Fixed Income 249365.9 0.01 US263534CQ07 1.02 May 15, 2026 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 247666.9 0.01 US74460DAC39 2.29 Sep 15, 2027 3.09
JABIL INC Technology Fixed Income 247068.01 0.01 US466313AH63 2.52 Jan 12, 2028 3.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 246035.87 0.01 US461070AP91 3.14 Sep 26, 2028 4.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 246153.06 0.01 US21688ABF84 1.35 Aug 28, 2026 4.33
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 245623.56 0.01 US12592BAU89 2.71 Mar 21, 2028 4.75
FIFTH THIRD BANK NA MTN Banking Fixed Income 243487.11 0.01 US31677QBR92 1.76 Feb 01, 2027 2.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 241263.45 0.01 US49327V2A11 1.08 May 20, 2026 3.4
AT&T INC Communications Fixed Income 239978.33 0.01 US00206RDQ20 1.69 Mar 01, 2027 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237508.88 0.01 US808513AZ88 3.42 Feb 01, 2029 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 237448.59 0.01 US501044DJ76 2.13 Aug 01, 2027 3.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 236686.52 0.01 US80282KBE55 0.41 Sep 09, 2026 5.81
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 234766.8 0.01 US460690BP43 3.11 Oct 01, 2028 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 234343.72 0.01 US13607GRR73 0.55 Oct 23, 2025 0.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 233651.19 0.01 US251526CQ02 0.11 May 13, 2025 4.16
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 232873.49 0.01 US82481LAD10 1.39 Sep 23, 2026 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 226140.62 0.01 US448579AU63 2.73 Mar 30, 2028 5.05
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 225532.71 0.01 US517834AH06 0.23 Jun 25, 2025 2.9
DTE ELECTRIC COMPANY Electric Fixed Income 225706.08 0.01 US23338VAU08 1.57 Dec 01, 2026 4.85
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 224877.34 0.01 US127387AM08 2.3 Sep 10, 2027 4.2
DISCOVER BANK Banking Fixed Income 224929.72 0.01 US25466AAR23 4.43 Feb 06, 2030 2.7
HCA INC Consumer Non-Cyclical Fixed Income 223051.2 0.01 US404119CY34 2.64 Mar 01, 2028 5.0
T-MOBILE USA INC Communications Fixed Income 223258.55 0.01 US87264ABU88 0.99 Apr 15, 2026 2.63
MICROSOFT CORPORATION Technology Fixed Income 220934.28 0.01 US594918BR43 1.3 Aug 08, 2026 2.4
CAMDEN PROPERTY TRUST Reits Fixed Income 219224.5 0.01 US133131BA99 1.41 Nov 03, 2026 5.85
DELL INTERNATIONAL LLC Technology Fixed Income 216015.24 0.01 US24703TAL08 2.75 Apr 01, 2028 4.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 215309.13 0.01 US636180BT74 4.26 Mar 15, 2030 5.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 214374.71 0.01 US084664CU37 4.61 Mar 12, 2030 1.85
CommonSpirit Health Consumer Non-Cyclical Fixed Income 211851.93 0.01 US20268JAK97 2.16 Nov 01, 2027 6.07
ZOETIS INC Consumer Non-Cyclical Fixed Income 211241.96 0.01 US98978VAN38 3.05 Aug 20, 2028 3.9
SYNCHRONY FINANCIAL Banking Fixed Income 209886.68 0.01 US87165BAL71 1.25 Aug 04, 2026 3.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 201954.17 0.01 US832696AR95 2.47 Dec 15, 2027 3.38
DISCOVER FINANCIAL SERVICES Banking Fixed Income 201409.48 0.01 US254709AP32 0.71 Jan 30, 2026 4.5
EATON CORPORATION Capital Goods Fixed Income 199671.73 0.01 US278062AG90 2.28 Sep 15, 2027 3.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 199127.0 0.01 US74460DAH26 3.39 Nov 09, 2028 1.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 199194.11 0.01 US291011BL71 2.41 Oct 15, 2027 1.8
FIFTH THIRD BANK NA Banking Fixed Income 198746.35 0.01 US31677AAB08 0.9 Mar 15, 2026 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198004.32 0.01 US60687YAK55 1.82 Feb 28, 2027 3.66
INGREDION INC Consumer Non-Cyclical Fixed Income 196105.93 0.01 US457187AB87 1.41 Oct 01, 2026 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 194083.63 0.01 US883556CK68 3.34 Oct 15, 2028 1.75
KELLANOVA Consumer Non-Cyclical Fixed Income 192739.07 0.01 US487836BU10 2.39 Nov 15, 2027 3.4
CHEVRON USA INC Energy Fixed Income 191912.76 0.01 US166756AZ95 1.8 Feb 26, 2027 4.41
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188778.85 0.01 US718172CE76 2.7 Mar 02, 2028 3.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 185181.66 0.01 US835495AQ50 1.36 Sep 01, 2026 4.45
MICROSOFT CORPORATION Technology Fixed Income 183512.81 0.01 US594918BY93 1.69 Feb 06, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181583.24 0.01 US89236THG31 2.29 Aug 13, 2027 1.15
PPG INDUSTRIES INC Basic Industry Fixed Income 181659.03 0.01 US693506BP19 2.69 Mar 15, 2028 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 179857.95 0.01 US23338VAK26 4.54 Mar 01, 2030 2.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 179407.22 0.01 US74432QCG82 4.58 Mar 10, 2030 2.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178855.47 0.01 US58013MFM10 4.55 Mar 01, 2030 2.13
AON CORP Insurance Fixed Income 177616.3 0.01 US037389AK90 1.61 Jan 01, 2027 8.21
TYCO ELECTRONICS GROUP SA Technology Fixed Income 176102.93 0.01 US902133AZ06 0.84 Feb 13, 2026 4.5
EXPAND ENERGY CORP Energy Fixed Income 171121.45 0.01 US845467AR03 1.65 Feb 01, 2029 5.38
KYNDRYL HOLDINGS INC Technology Fixed Income 169458.02 0.01 US50155QAK67 3.27 Oct 15, 2028 2.7
PARAMOUNT GLOBAL Communications Fixed Income 163937.45 0.01 US124857AT09 2.67 Feb 15, 2028 3.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 160682.1 0.01 US83007CAA09 2.22 Sep 01, 2027 4.91
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160056.34 0.01 US369550AZ10 2.44 Nov 15, 2027 2.63
VERISK ANALYTICS INC Technology Fixed Income 159688.95 0.01 US92345YAD85 0.2 Jun 15, 2025 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 157789.86 0.01 US776743AN67 2.37 Sep 15, 2027 1.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 152737.71 0.01 US12592BAT17 2.28 Oct 08, 2027 4.5
CENCORA INC Consumer Non-Cyclical Fixed Income 152616.42 0.01 US03073EAV74 2.45 Dec 15, 2027 4.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152137.85 0.01 US02209SBS14 2.58 Feb 04, 2028 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151978.37 0.01 US674599EB77 0.16 Sep 01, 2025 5.88
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 150814.42 0.01 US865622BW39 0.3 Jul 23, 2025 3.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 150544.05 0.01 US87612BBN10 0.55 Jan 15, 2029 6.88
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 150337.02 0.01 US43475RAB24 2.76 Apr 07, 2028 4.7
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 150142.13 0.01 US43475RAA41 1.91 Apr 07, 2027 4.6
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 148438.89 0.01 US142339AH37 2.42 Dec 01, 2027 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146934.61 0.01 US65535HBE80 0.25 Jul 03, 2025 5.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143849.34 0.01 US494368CC54 2.38 Sep 15, 2027 1.05
ERP OPERATING LP Reits Fixed Income 141540.64 0.01 US26884ABJ16 2.67 Mar 01, 2028 3.5
OWENS CORNING Capital Goods Fixed Income 139743.02 0.01 US690742AN12 1.98 Jun 15, 2027 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 136228.29 0.01 US03027XAU46 3.55 Mar 15, 2029 3.95
MOSAIC CO/THE Basic Industry Fixed Income 135145.92 0.01 US61945CAG87 2.35 Nov 15, 2027 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134712.71 0.01 US842400JF13 1.38 Sep 06, 2026 4.4
WALMART INC Consumer Cyclical Fixed Income 131444.03 0.01 US931142EN95 3.85 Jul 08, 2029 3.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 130639.29 0.01 US832696AS78 4.56 Mar 15, 2030 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 122075.3 0.01 US63743HFW79 2.59 Feb 07, 2028 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 121710.57 0.01 US446150AM64 0.12 May 15, 2025 4.0
ORIX CORPORATION Financial Other Fixed Income 118761.36 0.01 US686330AJ06 2.17 Jul 18, 2027 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115797.57 0.01 US571748CA86 4.35 Mar 15, 2030 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 110656.49 0.0 US26442UAT16 1.83 Mar 06, 2027 4.35
WRKCO INC Basic Industry Fixed Income 102011.24 0.0 US96145DAD75 2.28 Sep 15, 2027 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 101201.04 0.0 US92343VGG32 0.94 Mar 20, 2026 1.45
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 100114.66 0.0 US03522AAG58 0.74 Feb 01, 2026 3.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99841.0 0.0 US50212YAP97 4.52 Jun 15, 2030 5.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99934.0 0.0 US50212YAN40 2.74 Apr 03, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98405.81 0.0 US02665WEQ06 0.48 Oct 03, 2025 5.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 93619.4 0.0 US63111XAG60 0.24 Jun 28, 2025 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 91807.26 0.0 US437076CX85 0.7 Dec 24, 2025 5.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 89417.98 0.0 US7591EPAQ39 0.13 May 18, 2025 2.25
ECOLAB INC Basic Industry Fixed Income 88802.78 0.0 US278865BD18 2.43 Dec 01, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85235.33 0.0 US24422ETW92 2.32 Sep 08, 2027 2.8
ONEOK INC Energy Fixed Income 79309.51 0.0 US682680CB72 2.3 Sep 24, 2027 4.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78455.27 0.0 US695156AT63 2.48 Dec 15, 2027 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75166.84 0.0 US110122DC94 0.36 Aug 15, 2025 3.88
HSBC HOLDINGS PLC Banking Fixed Income 75202.54 0.0 US404280AU33 0.37 Aug 18, 2025 4.25
COTERRA ENERGY INC Energy Fixed Income 74931.92 0.0 US127097AG80 1.91 May 15, 2027 3.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73691.59 0.0 US370334BZ69 1.73 Feb 10, 2027 3.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70101.17 0.0 US69371RS496 0.96 Mar 30, 2026 4.45
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 60214.8 0.0 US43475RAC07 4.39 Apr 07, 2030 4.95
APPLE INC Technology Fixed Income 49846.74 0.0 US037833ES58 0.39 May 08, 2026 4.42
NUCOR CORPORATION Basic Industry Fixed Income 45072.06 0.0 US670346AP04 2.75 May 01, 2028 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 40538.32 0.0 US125523AG54 0.54 Nov 15, 2025 4.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25940.82 0.0 US69371RS728 1.5 Nov 09, 2026 5.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 15393.6 0.0 US448579AQ51 1.66 Jan 30, 2027 5.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10403.49 0.0 US25243YBK47 1.34 Oct 05, 2026 5.38
CGI INC Technology Fixed Income 4784.69 0.0 US12532HAC88 1.41 Sep 14, 2026 1.45
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4982.88 0.0 US445658CF29 0.84 Mar 01, 2026 3.88
USD CASH Cash and/or Derivatives Cash -4267670.22 -0.19 nan 0.0 nan 0.0
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