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 2843 securities.

Note: The data shown here is as of date Jun 27, 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 19620000.01 0.86 US0669224778 0.1 nan 4.33
T-MOBILE USA INC Communications Fixed Income 5227029.68 0.23 US87264ABF12 4.25 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4623881.5 0.2 US06051GHD43 2.35 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4436984.41 0.19 US06051GJS93 1.04 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 4329476.62 0.19 US097023DG73 0.59 Feb 04, 2026 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 4034069.3 0.18 US00287YBX67 4.0 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3817158.1 0.17 US126650CX62 2.45 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 3648615.31 0.16 US95000U3E14 2.76 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3490164.96 0.15 US38141GYM04 1.28 Oct 21, 2027 1.95
BOEING CO Capital Goods Fixed Income 3460313.9 0.15 US097023CY98 4.15 May 01, 2030 5.15
T-MOBILE USA INC Communications Fixed Income 3351108.61 0.15 US87264ABD63 1.65 Apr 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 3343779.64 0.15 US20030NCT63 2.95 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 3276993.5 0.14 US92343VEU44 3.95 Dec 03, 2029 4.02
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3233060.53 0.14 US95000U2V48 1.64 Mar 24, 2028 3.53
CITIGROUP INC Banking Fixed Income 3204163.63 0.14 US17327CAM55 0.59 Jan 28, 2027 1.12
CITIGROUP INC Banking Fixed Income 3130182.26 0.14 US172967KA87 2.11 Sep 29, 2027 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3128195.97 0.14 US031162DP23 2.41 Mar 02, 2028 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3100030.87 0.14 US125523AH38 2.93 Oct 15, 2028 4.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3079003.1 0.13 US716973AC67 2.65 May 19, 2028 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3050741.53 0.13 US00287YBV02 1.33 Nov 21, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3049390.16 0.13 US38141GWZ35 2.63 May 01, 2029 4.22
MORGAN STANLEY Banking Fixed Income 2978400.82 0.13 US61772BAB99 0.86 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 2969842.86 0.13 US46647PDG81 1.91 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2956709.51 0.13 US00774MAV72 1.29 Oct 29, 2026 2.45
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2955916.24 0.13 US55903VBA08 1.63 Mar 15, 2027 3.75
WELLS FARGO & COMPANY Banking Fixed Income 2928204.8 0.13 US949746SH57 1.28 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2886500.17 0.13 US06051GLG28 2.57 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2854247.28 0.13 US46647PCB04 0.81 Apr 22, 2027 1.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 2824723.46 0.12 US92343VER15 2.97 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2803534.51 0.12 US38141GZR81 1.6 Mar 15, 2028 3.62
MICROSOFT CORPORATION Technology Fixed Income 2750957.94 0.12 US594918BY93 1.46 Feb 06, 2027 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2712764.91 0.12 US00774MAW55 3.11 Oct 29, 2028 3.0
MORGAN STANLEY MTN Banking Fixed Income 2709771.99 0.12 US61761J3R84 1.04 Jul 27, 2026 3.13
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2707034.23 0.12 US95000U3L56 1.71 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2702599.9 0.12 US38145GAH39 1.18 Nov 16, 2026 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2668783.41 0.12 US023135BC96 1.97 Aug 22, 2027 3.15
APPLE INC Technology Fixed Income 2656786.95 0.12 US037833BY53 0.6 Feb 23, 2026 3.25
MORGAN STANLEY Banking Fixed Income 2640116.06 0.12 US61746BEF94 1.49 Jan 20, 2027 3.63
MORGAN STANLEY MTN Banking Fixed Income 2634910.96 0.12 US61747YEC57 1.04 Jul 20, 2027 1.51
CENTENE CORPORATION Insurance Fixed Income 2632033.42 0.12 US15135BAT89 3.17 Dec 15, 2029 4.63
CITIGROUP INC Banking Fixed Income 2591374.46 0.11 US172967KY63 1.22 Oct 21, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2584364.15 0.11 US46625HQW33 0.71 Apr 01, 2026 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2569712.14 0.11 US95000U2S19 1.84 Jun 02, 2028 2.39
AT&T INC Communications Fixed Income 2569243.18 0.11 US00206RGQ92 4.03 Feb 15, 2030 4.3
CITIGROUP INC Banking Fixed Income 2559364.12 0.11 US172967LD18 1.45 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 2550277.71 0.11 US61746BDZ67 0.56 Jan 27, 2026 3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2506179.35 0.11 US38141GZK39 1.59 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 2506338.6 0.11 US172967PF20 3.21 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 2483027.72 0.11 US46647PBT21 0.39 Nov 19, 2026 1.04
JPMORGAN CHASE & CO Banking Fixed Income 2479034.46 0.11 US46647PDA12 1.71 Apr 26, 2028 4.32
MORGAN STANLEY Banking Fixed Income 2478706.04 0.11 US61744YAP34 2.38 Jan 24, 2029 3.77
AT&T INC Communications Fixed Income 2464332.34 0.11 US00206RML32 0.72 Mar 25, 2026 1.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2447376.49 0.11 US716973AD41 4.28 May 19, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2446462.36 0.11 US95000U3A91 1.91 Jul 25, 2028 4.81
HSBC HOLDINGS PLC Banking Fixed Income 2446202.35 0.11 US404280BT50 2.77 Jun 19, 2029 4.58
ORACLE CORPORATION Technology Fixed Income 2444168.5 0.11 US68389XBV64 4.32 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2443485.91 0.11 US95000U2A01 1.79 May 22, 2028 3.58
AT&T INC Communications Fixed Income 2413333.8 0.11 US00206RHJ41 3.23 Mar 01, 2029 4.35
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2409180.2 0.11 US61747YEV39 2.11 Oct 18, 2028 6.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2407939.16 0.11 US716973AB84 0.81 May 19, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 2405217.36 0.11 US46625HRV41 1.17 Oct 01, 2026 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2400100.44 0.11 US06051GHG73 2.5 Mar 05, 2029 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2392668.27 0.1 US38141GYG36 1.19 Sep 10, 2027 1.54
APPLE INC Technology Fixed Income 2391783.28 0.1 US037833DN70 1.16 Sep 11, 2026 2.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2382966.4 0.1 US913017CY37 3.03 Nov 16, 2028 4.13
WELLS FARGO & COMPANY Banking Fixed Income 2382768.51 0.1 US95000U3G61 2.94 Oct 23, 2029 6.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2381944.68 0.1 US459200KA85 3.58 May 15, 2029 3.5
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 2377665.61 0.1 US06051GLE79 0.52 Jan 20, 2027 5.08
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2369098.77 0.1 US38145GAM24 0.11 Aug 10, 2026 5.8
CITIGROUP INC FXD-FRN Banking Fixed Income 2368749.53 0.1 US172967NX53 0.24 Sep 29, 2026 5.61
BANK OF AMERICA CORP Banking Fixed Income 2364563.36 0.1 US06051GHM42 2.79 Jul 23, 2029 4.27
BANK OF AMERICA CORP MTN Banking Fixed Income 2364047.0 0.1 US06051GKW86 1.88 Jul 22, 2028 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2362336.53 0.1 US95000U2F97 0.93 Jun 17, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2362223.99 0.1 US06051GHT94 0.78 Apr 23, 2027 3.56
HSBC HOLDINGS PLC Banking Fixed Income 2360991.8 0.1 US404280DG12 1.94 Aug 11, 2028 5.21
MORGAN STANLEY Banking Fixed Income 2359858.79 0.1 US61744YAK47 2.54 Jul 22, 2028 3.59
VISA INC Technology Fixed Income 2352335.78 0.1 US92826CAD48 0.46 Dec 14, 2025 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2349775.35 0.1 US06051GHQ55 3.27 Feb 07, 2030 3.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2347913.94 0.1 US459200JZ55 0.86 May 15, 2026 3.3
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2342345.12 0.1 US11134LAH24 1.37 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2338509.13 0.1 US38141GYA65 0.7 Mar 09, 2027 1.43
AMAZON.COM INC Consumer Cyclical Fixed Income 2337542.78 0.1 US023135BX34 0.85 May 12, 2026 1.0
MORGAN STANLEY MTN Banking Fixed Income 2334746.48 0.1 US6174468G77 3.19 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 2319235.22 0.1 US95000U3J01 3.16 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2317379.35 0.1 US46625HRY89 1.49 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2309250.38 0.1 US38141GWB66 1.1 Jan 26, 2027 3.85
JPMORGAN CHASE BANK NA Banking Fixed Income 2307443.15 0.1 US48125LRU88 1.32 Dec 08, 2026 5.11
BANK OF AMERICA CORP MTN Banking Fixed Income 2303468.41 0.1 US06051GLS65 2.88 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 2300608.09 0.1 US46647PEG72 3.38 Apr 22, 2030 5.58
ORACLE CORPORATION Technology Fixed Income 2284656.8 0.1 US68389XCC74 0.72 Mar 25, 2026 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2283941.83 0.1 US94974BFY11 0.91 Jun 03, 2026 4.1
META PLATFORMS INC MTN Communications Fixed Income 2280439.17 0.1 US30303M8G02 1.99 Aug 15, 2027 3.5
ORACLE CORPORATION Technology Fixed Income 2277162.94 0.1 US68389XBM65 1.0 Jul 15, 2026 2.65
MORGAN STANLEY MTN Banking Fixed Income 2271068.17 0.1 US61747YFA82 2.34 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2269835.3 0.1 US38141GA468 2.93 Oct 24, 2029 6.48
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2263934.04 0.1 US06051GMT30 2.64 May 09, 2029 4.62
MORGAN STANLEY Banking Fixed Income 2263466.04 0.1 US6174468V45 0.47 Dec 10, 2026 0.98
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2254278.85 0.1 US89115A2S07 1.0 Jul 17, 2026 5.53
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2248976.43 0.1 US404280DZ92 1.06 Aug 14, 2027 5.89
JPMORGAN CHASE & CO FXD Banking Fixed Income 2245177.23 0.1 US46647PCP99 1.23 Sep 22, 2027 1.47
MICROSOFT CORPORATION Technology Fixed Income 2229240.02 0.1 US594918BJ27 0.35 Nov 03, 2025 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 2226913.69 0.1 US031162DQ06 4.01 Mar 02, 2030 5.25
BANK OF AMERICA CORP Banking Fixed Income 2226605.15 0.1 US06051GJQ38 0.69 Mar 11, 2027 1.66
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2217625.72 0.1 US375558BF95 0.62 Mar 01, 2026 3.65
CITIGROUP INC FXD-FRN Banking Fixed Income 2210517.9 0.1 US172967NG21 1.58 Feb 24, 2028 3.07
CITIGROUP INC Banking Fixed Income 2205687.59 0.1 US172967NA50 0.95 Jun 09, 2027 1.46
FISERV INC Technology Fixed Income 2201112.59 0.1 US337738AU25 3.59 Jul 01, 2029 3.5
HSBC HOLDINGS PLC Banking Fixed Income 2195661.23 0.1 US404280DF39 1.81 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Banking Fixed Income 2195403.56 0.1 US404280BK42 1.6 Mar 13, 2028 4.04
BANK OF AMERICA CORP MTN Banking Fixed Income 2193080.57 0.1 US06051GGA13 1.93 Oct 21, 2027 3.25
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2191933.08 0.1 US06051GMK21 2.36 Jan 24, 2029 4.98
DELL INTERNATIONAL LLC Technology Fixed Income 2191772.51 0.1 US24703TAD81 0.7 Jun 15, 2026 6.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2184092.09 0.1 US126650CL25 0.06 Jul 20, 2025 3.88
WELLS FARGO & COMPANY Banking Fixed Income 2183786.45 0.1 US949746RW34 0.8 Apr 22, 2026 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2179819.26 0.1 US478160BY94 0.66 Mar 01, 2026 2.45
BANK OF AMERICA CORP Banking Fixed Income 2150606.26 0.09 US06051GFX25 0.79 Apr 19, 2026 3.5
APPLE INC Technology Fixed Income 2147785.88 0.09 US037833BZ29 1.05 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 2135629.58 0.09 US46647PDW32 1.26 Oct 22, 2027 6.07
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2131783.67 0.09 US084670BS67 0.66 Mar 15, 2026 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2129520.21 0.09 US06051GJZ37 2.83 Jun 14, 2029 2.09
MORGAN STANLEY Banking Fixed Income 2125793.36 0.09 US6174468C63 0.07 Jul 23, 2025 4.0
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2124649.16 0.09 US22550L2M24 2.35 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 2110897.6 0.09 US46647PDU75 2.75 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2108132.17 0.09 US46647PEB85 3.17 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 2094825.35 0.09 US61747YER27 1.71 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 2093936.98 0.09 US95000U2D40 3.16 Jan 24, 2029 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2077868.56 0.09 US693475BR55 2.7 Jun 12, 2029 5.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 2075659.56 0.09 US94974BGL80 1.93 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2073179.56 0.09 US46647PAF36 1.75 May 01, 2028 3.54
ORACLE CORPORATION Technology Fixed Income 2072289.15 0.09 US68389XBN49 2.21 Nov 15, 2027 3.25
BANK OF AMERICA NA Banking Fixed Income 2071632.38 0.09 US06428CAC82 0.14 Aug 18, 2025 5.65
BARCLAYS PLC Banking Fixed Income 2061618.84 0.09 US06738EAW57 2.12 May 09, 2028 4.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 2056360.67 0.09 US00287YDS54 3.3 Mar 15, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 2052612.87 0.09 US17275RBR21 3.26 Feb 26, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2042890.21 0.09 US38141GWL49 1.83 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 2041400.35 0.09 US46647PAX42 3.12 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2039700.6 0.09 US38141GA872 3.38 Apr 25, 2030 5.73
APPLE INC Technology Fixed Income 2014470.82 0.09 US037833CJ77 1.45 Feb 09, 2027 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 2014365.4 0.09 US95000U3C57 0.12 Aug 15, 2026 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 2012509.2 0.09 US06051GJK67 0.32 Oct 24, 2026 1.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2012020.21 0.09 US42824CAW91 0.08 Oct 15, 2025 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2003910.38 0.09 US46647PAV85 2.79 Jul 23, 2029 4.2
HSBC HOLDINGS PLC Banking Fixed Income 2002664.54 0.09 US404280DU06 2.42 Mar 09, 2029 6.16
CITIBANK NA Banking Fixed Income 2000975.02 0.09 US17325FBB31 2.88 Sep 29, 2028 5.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 1991781.91 0.09 US852060AD48 3.01 Nov 15, 2028 6.88
CITIGROUP INC Banking Fixed Income 1991818.45 0.09 US172967LP48 1.94 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Banking Fixed Income 1986647.04 0.09 US46647PEE25 1.72 Apr 22, 2028 5.57
APPLE INC Technology Fixed Income 1980937.05 0.09 US037833EB24 0.61 Feb 08, 2026 0.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1979441.26 0.09 US38141GZU11 2.0 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 1972323.97 0.09 US46647PDX15 2.95 Oct 23, 2029 6.09
MORGAN STANLEY MTN Banking Fixed Income 1970480.61 0.09 US61747YFF79 2.71 Jul 20, 2029 5.45
CENTENE CORPORATION Insurance Fixed Income 1966945.43 0.09 US15135BAR24 1.7 Dec 15, 2027 4.25
AT&T INC Communications Fixed Income 1959566.38 0.09 US00206RJX17 1.85 Jun 01, 2027 2.3
HSBC HOLDINGS PLC Banking Fixed Income 1951524.05 0.09 US404280CF48 4.18 Mar 31, 2030 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1947681.81 0.09 US06051GGF00 1.45 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 1940486.28 0.09 US46647PBA30 0.55 Jan 29, 2027 3.96
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1938982.54 0.08 US38151LAG59 0.88 May 21, 2027 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1938164.5 0.08 US86562MBP41 3.71 Jul 16, 2029 3.04
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1930261.71 0.08 US17327CAW38 2.47 Mar 04, 2029 4.79
CITIBANK NA (FXD) Banking Fixed Income 1922292.29 0.08 US17325FBF45 0.74 Apr 30, 2026 5.44
WELLS FARGO BANK NA Banking Fixed Income 1901533.67 0.08 US94988J6D46 0.98 Aug 07, 2026 5.45
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1901155.46 0.08 US61690DK726 2.34 Jan 12, 2029 5.02
BARCLAYS PLC Banking Fixed Income 1886693.25 0.08 US06738EAN58 0.52 Jan 12, 2026 4.38
MORGAN STANLEY MTN Banking Fixed Income 1884094.42 0.08 US61747YFH36 2.96 Nov 01, 2029 6.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 1870503.99 0.08 US94974BGP94 0.25 Sep 29, 2025 3.55
MORGAN STANLEY MTN Banking Fixed Income 1870627.58 0.08 US61761JZN26 1.73 Apr 23, 2027 3.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1869665.99 0.08 US61690U8B93 1.81 May 26, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1868403.83 0.08 US38141GWV21 2.62 Apr 23, 2029 3.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1867771.6 0.08 US718172DA46 3.98 Feb 15, 2030 5.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1860096.3 0.08 US110122CP17 3.66 Jul 26, 2029 3.4
COMCAST CORPORATION Communications Fixed Income 1859328.68 0.08 US20030NBS99 0.65 Mar 01, 2026 3.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1857126.77 0.08 US66989HAJ77 0.39 Nov 20, 2025 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1855617.83 0.08 US38141GXM13 0.46 Dec 09, 2026 1.09
JPMORGAN CHASE & CO Banking Fixed Income 1855296.97 0.08 US46647PAM86 2.4 Jan 23, 2029 3.51
BANK OF AMERICA NA Banking Fixed Income 1854900.12 0.08 US06428CAA27 1.01 Aug 18, 2026 5.53
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1848925.7 0.08 US46647PEA03 1.47 Jan 23, 2028 5.04
CITIBANK NA Banking Fixed Income 1844510.64 0.08 US17325FBN78 1.78 May 29, 2027 4.58
CHEVRON CORP Energy Fixed Income 1844522.33 0.08 US166764BL33 0.85 May 16, 2026 2.95
STATE STREET CORP Banking Fixed Income 1840224.53 0.08 US857477CD34 0.97 Aug 03, 2026 5.27
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1829655.94 0.08 US26078JAD28 2.98 Nov 15, 2028 4.72
BROADCOM INC Technology Fixed Income 1825640.91 0.08 US11135FBX87 3.53 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 1821800.19 0.08 US46647PBW59 0.6 Feb 04, 2027 1.04
JPMORGAN CHASE & CO Banking Fixed Income 1815593.15 0.08 US46625HMN79 0.05 Jul 15, 2025 3.9
JPMORGAN CHASE & CO Banking Fixed Income 1812521.44 0.08 US46647PEU66 2.36 Jan 24, 2029 4.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1809028.45 0.08 US38141GXH28 4.17 Mar 15, 2030 3.8
CITIGROUP INC Banking Fixed Income 1805675.74 0.08 US172967LS86 2.18 Oct 27, 2028 3.52
T-MOBILE USA INC Communications Fixed Income 1802550.68 0.08 US87264ABV61 2.92 Apr 15, 2029 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1799190.31 0.08 US00287YDR71 1.56 Mar 15, 2027 4.8
EXXON MOBIL CORP Energy Fixed Income 1793940.78 0.08 US30231GAT94 0.65 Mar 01, 2026 3.04
BANK OF AMERICA CORP MTN Banking Fixed Income 1781207.2 0.08 US06051GKP36 1.71 Apr 27, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 1760014.16 0.08 US61747YFY68 2.55 Apr 12, 2029 4.99
JPMORGAN CHASE & CO Banking Fixed Income 1742958.02 0.08 US46625HRS12 0.91 Jun 15, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 1740668.5 0.08 US61747YEK73 1.5 Jan 21, 2028 2.48
ORACLE CORPORATION Technology Fixed Income 1732316.42 0.08 US68389XBU81 1.66 Apr 01, 2027 2.8
MORGAN STANLEY BANK NA Banking Fixed Income 1730403.47 0.08 US61690U7W40 1.2 Oct 30, 2026 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1729405.53 0.08 US06051GFL86 1.26 Oct 22, 2026 4.25
CITIBANK NA (FXD) Banking Fixed Income 1727225.7 0.08 US17325FBC14 1.3 Dec 04, 2026 5.49
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1725127.14 0.08 US95000U3R27 1.49 Jan 24, 2028 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1723394.35 0.08 US92343VGH15 2.6 Mar 22, 2028 2.1
CITIGROUP INC Banking Fixed Income 1719702.34 0.08 US172967HB08 0.21 Sep 13, 2025 5.5
MORGAN STANLEY MTN Banking Fixed Income 1714433.17 0.08 US6174467X10 0.4 Nov 24, 2025 5.0
APPLE INC Technology Fixed Income 1713565.08 0.08 US037833CR93 1.71 May 11, 2027 3.2
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1712183.94 0.08 US60871RAG56 0.99 Jul 15, 2026 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1711138.72 0.07 US126650DM98 2.08 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1710205.86 0.07 US06051GLA57 0.08 Jul 22, 2026 4.83
CITIGROUP INC Banking Fixed Income 1709585.16 0.07 US172967KU42 2.82 Jul 25, 2028 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1708645.54 0.07 US035240AQ30 3.09 Jan 23, 2029 4.75
APPLE INC Technology Fixed Income 1707442.22 0.07 US037833EH93 2.98 Aug 05, 2028 1.4
AT&T INC Communications Fixed Income 1706966.99 0.07 US00206RKG64 2.48 Feb 01, 2028 1.65
SYNOPSYS INC Technology Fixed Income 1706425.04 0.07 US871607AC15 4.15 Apr 01, 2030 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1700501.12 0.07 US06051GGC78 1.76 Nov 25, 2027 4.18
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1697960.86 0.07 US459200AM34 0.34 Oct 30, 2025 7.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1691066.56 0.07 US023135CF19 1.69 Apr 13, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 1690188.94 0.07 US61747YFD22 2.56 Apr 20, 2029 5.16
MORGAN STANLEY MTN Banking Fixed Income 1684302.7 0.07 US61747YET82 0.07 Jul 17, 2026 4.68
CITIGROUP INC Banking Fixed Income 1684357.51 0.07 US172967ME81 3.36 Mar 20, 2030 3.98
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1682310.45 0.07 US06051GKJ75 1.55 Feb 04, 2028 2.55
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1670657.51 0.07 US61690U8G80 1.26 Oct 15, 2027 4.45
CITIBANK NA Banking Fixed Income 1669645.58 0.07 US17325FBP27 4.31 May 29, 2030 4.91
HSBC HOLDINGS PLC Banking Fixed Income 1668589.75 0.07 US404280CV97 2.95 Aug 17, 2029 2.21
WELLS FARGO BANK NA Banking Fixed Income 1666822.04 0.07 US94988J6F93 1.32 Dec 11, 2026 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 1665365.18 0.07 US064159QE92 1.06 Aug 03, 2026 2.7
INTEL CORPORATION Technology Fixed Income 1663329.46 0.07 US458140AS90 0.09 Jul 29, 2025 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1662388.41 0.07 US46647PAR73 2.6 Apr 23, 2029 4.0
US BANCORP MTN Banking Fixed Income 1661119.36 0.07 US91159HJF82 1.89 Jul 22, 2028 4.55
CHENIERE ENERGY INC Energy Fixed Income 1660524.95 0.07 US16411RAK59 1.05 Oct 15, 2028 4.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1658183.71 0.07 US874060AX48 4.42 Mar 31, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1650232.19 0.07 US86562MCA62 0.03 Jul 08, 2025 1.47
FOX CORP Communications Fixed Income 1648110.95 0.07 US35137LAH87 3.11 Jan 25, 2029 4.71
JPMORGAN CHASE & CO Banking Fixed Income 1646017.39 0.07 US46647PCJ30 2.8 Jun 01, 2029 2.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1644949.77 0.07 US606822AD62 0.66 Mar 01, 2026 3.85
CISCO SYSTEMS INC Technology Fixed Income 1639056.87 0.07 US17275RBQ48 1.51 Feb 26, 2027 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1627115.39 0.07 US046353AL27 0.38 Nov 16, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1625484.92 0.07 US606822BY90 1.03 Jul 20, 2027 1.54
BARCLAYS PLC Banking Fixed Income 1620202.79 0.07 US06738ECR45 3.25 Mar 12, 2030 5.69
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1617484.31 0.07 US58013MEY66 0.52 Jan 30, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1615397.11 0.07 US86562MAF77 1.01 Jul 14, 2026 2.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 1614554.29 0.07 US025816CA56 0.29 Nov 06, 2025 4.2
CENTENE CORPORATION Insurance Fixed Income 1613981.23 0.07 US15135BAY74 2.87 Jul 15, 2028 2.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 1612584.95 0.07 US80007RAE53 2.69 Aug 08, 2028 5.4
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1612287.7 0.07 US172967PZ83 1.76 May 07, 2028 4.64
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1608620.32 0.07 US89788MAQ50 2.93 Oct 30, 2029 7.16
BANK OF AMERICA CORP MTN Banking Fixed Income 1607833.5 0.07 US06051GLC14 2.15 Nov 10, 2028 6.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1605404.19 0.07 US00287YAY59 0.82 May 14, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 1600779.32 0.07 US46647PEL67 1.91 Jul 22, 2028 4.98
WELLS FARGO BANK NA Banking Fixed Income 1598464.33 0.07 US94988J6B89 0.01 Aug 01, 2025 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1593051.92 0.07 US023135BY17 2.75 May 12, 2028 1.65
ALPHABET INC Technology Fixed Income 1590830.38 0.07 US02079KAC18 1.1 Aug 15, 2026 2.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 1589892.45 0.07 US95000U3T82 2.57 Apr 23, 2029 4.97
HSBC HOLDINGS PLC Banking Fixed Income 1584315.64 0.07 US404280CL16 2.13 Sep 22, 2028 2.01
MORGAN STANLEY MTN Banking Fixed Income 1582063.51 0.07 US6174467Y92 1.15 Sep 08, 2026 4.35
FISERV INC Technology Fixed Income 1581418.9 0.07 US337738AT51 0.94 Jul 01, 2026 3.2
MORGAN STANLEY Banking Fixed Income 1568403.61 0.07 US61747YFK64 3.13 Jan 16, 2030 5.17
DUKE ENERGY CORP Electric Fixed Income 1567290.29 0.07 US26441CAS44 1.12 Sep 01, 2026 2.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1566338.35 0.07 US251526CE71 0.38 Nov 24, 2026 2.13
BARCLAYS PLC Banking Fixed Income 1561996.45 0.07 US06738EAP07 0.84 May 12, 2026 5.2
CITIGROUP INC Banking Fixed Income 1555077.59 0.07 US172967KG57 0.53 Jan 12, 2026 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1553012.47 0.07 US023135CP90 2.23 Dec 01, 2027 4.55
BOEING CO Capital Goods Fixed Income 1551649.45 0.07 US097023CU76 1.64 May 01, 2027 5.04
HSBC HOLDINGS PLC Banking Fixed Income 1551525.5 0.07 US404280EF20 1.78 May 17, 2028 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1540508.14 0.07 US06051GGR48 1.91 Jul 21, 2028 3.59
BANK OF AMERICA CORP Banking Fixed Income 1539566.14 0.07 US06051GGL77 1.72 Apr 24, 2028 3.71
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1536610.23 0.07 US785592AX43 4.17 May 15, 2030 4.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1533840.73 0.07 US36264FAK75 1.63 Mar 24, 2027 3.38
HCA INC Consumer Non-Cyclical Fixed Income 1531880.81 0.07 US404121AJ49 2.56 Sep 01, 2028 5.63
T-MOBILE USA INC Communications Fixed Income 1529061.9 0.07 US87264ABR59 0.63 Feb 15, 2026 2.25
UBS GROUP AG Banking Fixed Income 1528796.53 0.07 US902613BB36 0.78 Apr 17, 2026 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1528166.15 0.07 US06051GFU85 0.66 Mar 03, 2026 4.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1522612.96 0.07 US50077LAD82 0.89 Jun 01, 2026 3.0
HCA INC Consumer Non-Cyclical Fixed Income 1522217.58 0.07 US404119BX69 3.56 Jun 15, 2029 4.13
BANCO SANTANDER SA Banking Fixed Income 1521426.74 0.07 US05964HAS40 1.98 Aug 18, 2027 5.29
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1521600.3 0.07 US10373QAE08 3.0 Nov 06, 2028 4.23
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1520104.05 0.07 US02209SBD45 3.16 Feb 14, 2029 4.8
DELL INTERNATIONAL LLC Technology Fixed Income 1518802.08 0.07 US24703TAE64 1.08 Oct 01, 2026 4.9
QUALCOMM INCORPORATED Technology Fixed Income 1514886.12 0.07 US747525AU71 1.73 May 20, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1511523.57 0.07 US65339KBW99 2.84 Jun 15, 2028 1.9
NETFLIX INC Communications Fixed Income 1508524.26 0.07 US64110LAT35 3.05 Nov 15, 2028 5.88
APPLE INC Technology Fixed Income 1503485.72 0.07 US037833DB33 2.05 Sep 12, 2027 2.9
BARCLAYS PLC Banking Fixed Income 1502243.31 0.07 US06738EBY05 1.94 Aug 09, 2028 5.5
WALT DISNEY CO Communications Fixed Income 1500929.5 0.07 US254687FL52 3.91 Sep 01, 2029 2.0
BARCLAYS PLC Banking Fixed Income 1496053.91 0.07 US06738ECF07 0.81 May 09, 2027 5.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1492389.71 0.07 US38141GVR28 0.31 Oct 21, 2025 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1490521.87 0.07 US86562MCR97 2.31 Jan 13, 2028 5.52
MORGAN STANLEY BANK NA Banking Fixed Income 1489347.08 0.07 US61690U4T48 0.72 Apr 21, 2026 4.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1488585.35 0.07 US45866FAU84 2.05 Sep 15, 2027 4.0
EXXON MOBIL CORP Energy Fixed Income 1488110.85 0.07 US30231GBK76 4.21 Mar 19, 2030 3.48
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1486238.82 0.07 US666807BN13 2.34 Jan 15, 2028 3.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1479603.34 0.06 US694308JP35 0.5 Jan 01, 2026 3.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1475446.72 0.06 US26078JAC45 0.37 Nov 15, 2025 4.49
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1472204.86 0.06 US345370CR99 1.29 Dec 08, 2026 4.35
JPMORGAN CHASE & CO Banking Fixed Income 1464133.27 0.06 US46625HNJ58 2.12 Oct 01, 2027 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1460355.89 0.06 US110122EF17 3.24 Feb 22, 2029 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1458573.88 0.06 US539439AR07 2.53 Mar 22, 2028 4.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1458596.04 0.06 US822582BT82 0.85 May 10, 2026 2.88
ORACLE CORPORATION Technology Fixed Income 1458033.89 0.06 US68389XCD57 2.6 Mar 25, 2028 2.3
HSBC HOLDINGS PLC Banking Fixed Income 1457059.77 0.06 US404280DR76 2.12 Nov 03, 2028 7.39
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1453082.26 0.06 US539439AY57 1.05 Aug 07, 2027 5.99
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1448756.34 0.06 US46647PEP71 2.17 Oct 22, 2028 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1447696.93 0.06 US693475AZ80 4.18 Jan 22, 2030 2.55
CENTENE CORPORATION Insurance Fixed Income 1445728.06 0.06 US15135BAV36 3.98 Feb 15, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1439572.59 0.06 US86562MCG33 3.07 Sep 17, 2028 1.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1436079.14 0.06 US874060AW64 3.0 Nov 26, 2028 5.0
AT&T INC Communications Fixed Income 1434915.39 0.06 US00206RGL06 2.35 Feb 15, 2028 4.1
HSBC USA INC Banking Fixed Income 1434217.98 0.06 US40428HA448 1.58 Mar 04, 2027 5.29
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1432003.83 0.06 US404280EQ84 2.46 Mar 03, 2029 4.9
COMCAST CORPORATION Communications Fixed Income 1431167.05 0.06 US20030NCS80 0.18 Oct 15, 2025 3.95
NATWEST GROUP PLC Banking Fixed Income 1427515.26 0.06 US78009PEH01 3.2 Jan 27, 2030 5.08
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1423487.36 0.06 US06418JAA97 1.38 Dec 07, 2026 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1422953.66 0.06 US718172CY31 0.61 Feb 13, 2026 4.88
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1422699.72 0.06 US38151LAF76 0.71 Mar 18, 2027 5.28
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1421160.29 0.06 US05526DBR52 2.6 Mar 25, 2028 2.26
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1420945.19 0.06 US61690U8A11 1.45 Jan 14, 2028 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1420313.92 0.06 US05526DBB01 1.95 Aug 15, 2027 3.56
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1419454.0 0.06 US61747YFP51 1.68 Apr 13, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1418359.76 0.06 US86562MCT53 0.52 Jan 13, 2026 5.46
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1415883.32 0.06 US76720AAS50 4.1 Mar 14, 2030 4.88
STATE STREET CORP Banking Fixed Income 1409944.06 0.06 US857477CL59 1.56 Mar 18, 2027 4.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1406162.82 0.06 US035240AV25 4.42 Jun 01, 2030 3.5
HSBC HOLDINGS PLC Banking Fixed Income 1402322.46 0.06 US404280DQ93 0.34 Nov 03, 2026 7.34
PFIZER INC Consumer Non-Cyclical Fixed Income 1399761.38 0.06 US717081EA70 1.42 Dec 15, 2026 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1397549.26 0.06 US14913UAA88 0.85 May 15, 2026 4.35
COMCAST CORPORATION Communications Fixed Income 1393538.53 0.06 US20030NCA72 2.42 Feb 15, 2028 3.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1389857.5 0.06 US693475BX24 3.45 May 14, 2030 5.49
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1389161.07 0.06 US89114TZG02 1.17 Sep 10, 2026 1.25
DELL INTERNATIONAL LLC Technology Fixed Income 1388768.73 0.06 US24703TAG13 3.65 Oct 01, 2029 5.3
SOUTHERN COMPANY (THE) Electric Fixed Income 1385931.13 0.06 US842587CV72 0.93 Jul 01, 2026 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1384820.5 0.06 US46625HJZ47 1.41 Dec 15, 2026 4.13
INTEL CORPORATION Technology Fixed Income 1382118.6 0.06 US458140CD04 0.6 Feb 10, 2026 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1379635.36 0.06 US91324PCP53 0.05 Jul 15, 2025 3.75
SPRINT LLC Communications Fixed Income 1375159.25 0.06 US85207UAK16 0.33 Mar 01, 2026 7.63
INTEL CORPORATION Technology Fixed Income 1373806.6 0.06 US458140CE86 2.37 Feb 10, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1371907.76 0.06 US36267VAF04 2.16 Nov 15, 2027 5.65
US BANCORP MTN Banking Fixed Income 1365626.83 0.06 US91159HJM34 2.69 Jun 12, 2029 5.78
HSBC HOLDINGS PLC Banking Fixed Income 1364014.42 0.06 US404280BB43 0.88 May 25, 2026 3.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1363533.44 0.06 US002824BF69 1.24 Nov 30, 2026 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1363182.77 0.06 US110122CN68 0.91 Jun 15, 2026 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1362073.81 0.06 US37045XEF96 0.75 Apr 06, 2026 5.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 1361652.63 0.06 US00287YBF51 3.01 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1360898.49 0.06 US86562MCH16 1.19 Sep 17, 2026 1.4
T-MOBILE USA INC Communications Fixed Income 1360498.56 0.06 US87264ACA16 2.5 Feb 15, 2028 2.05
BARCLAYS PLC Banking Fixed Income 1360043.71 0.06 US06738EBD67 2.64 May 16, 2029 4.97
INTEL CORPORATION Technology Fixed Income 1355964.78 0.06 US458140BH27 4.07 Nov 15, 2029 2.45
CITIGROUP INC Banking Fixed Income 1352826.46 0.06 US172967JC62 1.34 Nov 20, 2026 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1352226.15 0.06 US38141GXG45 4.22 Feb 07, 2030 2.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1352229.21 0.06 US58933YAX31 3.34 Mar 07, 2029 3.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1350758.9 0.06 US539439AQ24 2.21 Nov 07, 2028 3.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1350340.19 0.06 US126650CU24 0.9 Jun 01, 2026 2.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1350107.29 0.06 US717081ET61 3.35 Mar 15, 2029 3.45
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1349996.11 0.06 US05964HAQ83 1.63 Mar 24, 2028 4.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1349049.19 0.06 US251526CW79 3.46 May 10, 2029 5.41
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1343624.76 0.06 US377372AN70 2.69 May 15, 2028 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1343692.36 0.06 US437076BM30 0.72 Apr 01, 2026 3.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1343817.99 0.06 US785592AV86 0.49 Jun 30, 2026 5.88
BANCO SANTANDER SA Banking Fixed Income 1343456.72 0.06 US05964HAN52 1.18 Sep 14, 2027 1.72
HOME DEPOT INC Consumer Cyclical Fixed Income 1343352.51 0.06 US437076BY77 3.65 Jun 15, 2029 2.95
ORACLE CORPORATION Technology Fixed Income 1337294.36 0.06 US68389XCS27 3.82 Sep 27, 2029 4.2
CITIGROUP INC Banking Fixed Income 1328106.03 0.06 US172967KJ96 0.67 Mar 09, 2026 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1326892.06 0.06 US78016EZT71 1.02 Jul 14, 2026 1.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1325740.19 0.06 US075887BW84 1.77 Jun 06, 2027 3.7
HSBC HOLDINGS PLC Banking Fixed Income 1322856.27 0.06 US404280BX62 0.19 Sep 12, 2026 4.29
US BANCORP MTN Banking Fixed Income 1321408.71 0.06 US91159HJK77 2.37 Feb 01, 2029 4.65
NETFLIX INC Communications Fixed Income 1319688.06 0.06 US64110LAS51 2.59 Apr 15, 2028 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1319830.0 0.06 US89788MAR34 3.14 Jan 24, 2030 5.43
WALMART INC Consumer Cyclical Fixed Income 1319612.75 0.06 US931142EW94 0.2 Sep 09, 2025 3.9
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1318216.89 0.06 US06051GLV94 1.16 Sep 15, 2027 5.93
BROADCOM INC Technology Fixed Income 1315769.65 0.06 US11135FBA84 3.33 Apr 15, 2029 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1315252.08 0.06 US126650DG21 3.74 Aug 15, 2029 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1312982.48 0.06 US89236TKT15 0.86 May 18, 2026 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1309150.62 0.06 US60687YCZ07 2.66 Jul 06, 2029 5.78
AMGEN INC Consumer Non-Cyclical Fixed Income 1307363.89 0.06 US031162CT53 1.59 Feb 21, 2027 2.2
ELEVANCE HEALTH INC Insurance Fixed Income 1305296.71 0.06 US036752AB92 2.22 Dec 01, 2027 3.65
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1304105.97 0.06 US46647PCW41 1.58 Feb 24, 2028 2.95
BERRY GLOBAL INC Capital Goods Fixed Income 1302748.91 0.06 US08576PAH47 0.54 Jan 15, 2026 1.57
WALT DISNEY CO Communications Fixed Income 1302511.24 0.06 US254687FV35 0.53 Jan 13, 2026 1.75
VMWARE LLC Technology Fixed Income 1302000.47 0.06 US928563AJ42 1.11 Aug 15, 2026 1.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1296738.69 0.06 US38143U8H71 0.61 Feb 25, 2026 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1295335.86 0.06 US03027XAW02 3.68 Aug 15, 2029 3.8
NVIDIA CORPORATION Technology Fixed Income 1294102.08 0.06 US67066GAE44 1.09 Sep 16, 2026 3.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1292134.5 0.06 US718172CZ06 2.38 Feb 15, 2028 4.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 1292164.16 0.06 US844741BK34 1.76 Jun 15, 2027 5.13
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1291818.13 0.06 US404280EM70 2.23 Nov 19, 2028 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1290425.78 0.06 US38141GES93 1.44 Jan 15, 2027 5.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1289654.42 0.06 US785592AS57 1.26 Mar 15, 2027 5.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1288389.3 0.06 US22160KAP03 4.53 Apr 20, 2030 1.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 1284683.05 0.06 US62854AAN46 0.9 Jun 15, 2026 3.95
UBS AG (LONDON BRANCH) Banking Fixed Income 1284317.67 0.06 US902674ZW39 2.89 Sep 11, 2028 5.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1283148.42 0.06 US78017DAA63 2.36 Jan 24, 2029 4.96
BOEING CO Capital Goods Fixed Income 1283209.28 0.06 US097023DQ55 3.34 May 01, 2029 6.3
CITIGROUP INC Banking Fixed Income 1278730.48 0.06 US172967NS68 1.78 May 24, 2028 4.66
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1278551.13 0.06 US039483BL57 1.07 Aug 11, 2026 2.5
HSBC HOLDINGS PLC Banking Fixed Income 1278152.65 0.06 US404280CC17 3.51 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 1278272.34 0.06 US46647PBR64 1.84 Jun 01, 2028 2.18
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1275954.19 0.06 US83444MAP68 3.23 Mar 01, 2029 5.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1274365.96 0.06 US42824CBT53 3.82 Oct 15, 2029 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1273125.27 0.06 US86562MAR16 1.92 Jul 12, 2027 3.36
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1272757.29 0.06 US05530QAN07 0.72 Mar 25, 2026 1.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1270652.68 0.06 US606822BM52 3.71 Jul 18, 2029 3.19
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1270218.97 0.06 US94988J6H59 0.46 Jan 15, 2026 4.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1270261.61 0.06 US718172CV91 2.18 Nov 17, 2027 5.13
COMCAST CORPORATION Communications Fixed Income 1269987.47 0.06 US20030NDG34 4.26 Apr 01, 2030 3.4
BANCO SANTANDER SA Banking Fixed Income 1263862.52 0.06 US05964HAU95 2.8 Aug 08, 2028 5.59
BANK OF MONTREAL MTN Banking Fixed Income 1259016.76 0.06 US06368LNT97 0.91 Jun 05, 2026 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1258037.47 0.06 US571748BG65 3.27 Mar 15, 2029 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1255858.94 0.06 US438516BL94 1.29 Nov 01, 2026 2.5
APPLE INC Technology Fixed Income 1255465.54 0.06 US037833DP29 3.91 Sep 11, 2029 2.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1254161.75 0.05 US824348AW63 1.77 Jun 01, 2027 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1252799.38 0.05 US345397D591 2.95 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1249229.41 0.05 US24422EXB00 2.76 Jul 14, 2028 4.95
ING GROEP NV Banking Fixed Income 1247864.99 0.05 US456837BL64 3.3 Mar 19, 2030 5.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1246685.2 0.05 US126650DS68 0.56 Feb 20, 2026 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1245968.0 0.05 US126650DT42 4.0 Feb 21, 2030 5.13
BROADCOM INC Technology Fixed Income 1244615.64 0.05 US11135FCB58 4.08 Feb 15, 2030 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1241316.92 0.05 US345397C353 2.09 Nov 04, 2027 7.35
ORACLE CORPORATION Technology Fixed Income 1240729.58 0.05 US68389XCY94 2.78 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1240767.88 0.05 US345397E581 3.23 Mar 08, 2029 5.8
MPLX LP Energy Fixed Income 1237955.77 0.05 US55336VBR06 0.66 Mar 01, 2026 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1237705.01 0.05 US742718FH71 4.33 Mar 25, 2030 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1231627.17 0.05 US161175CM43 1.23 Nov 10, 2026 6.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1231721.61 0.05 US031162DN74 0.03 Mar 02, 2026 5.51
OMNICOM GROUP INC Communications Fixed Income 1227661.94 0.05 US68217FAA03 0.7 Apr 15, 2026 3.6
NATWEST GROUP PLC Banking Fixed Income 1226817.89 0.05 US780097BG51 2.64 May 18, 2029 4.89
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1225163.71 0.05 US36267VAD55 0.32 Nov 15, 2025 5.6
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1224524.58 0.05 US251526CP29 1.35 Nov 16, 2027 2.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1224070.18 0.05 US345397D831 1.52 Mar 05, 2027 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1223779.84 0.05 US808513BY05 1.6 Mar 03, 2027 2.45
CITIBANK NA (FXD-FRN) Banking Fixed Income 1222971.66 0.05 US17325FBL13 1.35 Nov 19, 2027 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1221224.02 0.05 US00774MBG96 1.61 Apr 15, 2027 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1219091.1 0.05 US38141GZT48 0.93 Jun 15, 2027 4.39
APPLE INC Technology Fixed Income 1216000.04 0.05 US037833DU14 4.58 May 11, 2030 1.65
US BANCORP MTN Banking Fixed Income 1215539.0 0.05 US91159HJQ48 3.15 Jan 23, 2030 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1214231.95 0.05 US92343VFE92 4.26 Mar 22, 2030 3.15
T-MOBILE USA INC Communications Fixed Income 1214309.09 0.05 US87264AAV70 0.9 Feb 01, 2028 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1213499.94 0.05 US65535HAR03 0.05 Jul 16, 2025 1.85
VISA INC Technology Fixed Income 1210710.66 0.05 US92826CAL63 1.73 Apr 15, 2027 1.9
HSBC HOLDINGS PLC Banking Fixed Income 1209117.56 0.05 US404280AW98 0.67 Mar 08, 2026 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 1208801.01 0.05 US78016EZQ33 0.81 Apr 27, 2026 1.2
BARCLAYS PLC Banking Fixed Income 1208650.47 0.05 US06738EBU82 1.36 Nov 24, 2027 2.28
AMERICAN EXPRESS COMPANY Banking Fixed Income 1206883.92 0.05 US025816CS64 1.6 Mar 04, 2027 2.55
US BANCORP MTN Banking Fixed Income 1206407.57 0.05 US91159HJH49 0.33 Oct 21, 2026 5.73
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1206149.89 0.05 US251526CU14 2.98 Nov 20, 2029 6.82
CITIBANK NA Banking Fixed Income 1204975.85 0.05 US17325FBJ66 0.99 Aug 06, 2026 4.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1200781.79 0.05 US89115A2U52 2.74 Jul 17, 2028 5.52
HCA INC Consumer Non-Cyclical Fixed Income 1196167.95 0.05 US404119BT57 0.53 Jun 15, 2026 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1195633.01 0.05 US37045XDD57 0.52 Jan 08, 2026 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1194305.11 0.05 US437076CB65 4.38 Apr 15, 2030 2.7
DOMINION ENERGY INC Electric Fixed Income 1191504.12 0.05 US25746UDG13 4.27 Apr 01, 2030 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1189375.38 0.05 US548661DR53 3.4 Apr 05, 2029 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1187783.78 0.05 US023135CQ73 3.91 Dec 01, 2029 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1182520.04 0.05 US693475AW59 3.46 Apr 23, 2029 3.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 1182171.36 0.05 US14448CAQ78 4.22 Feb 15, 2030 2.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1180662.78 0.05 US89115A2H42 2.07 Sep 15, 2027 4.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1180710.32 0.05 US345397C924 2.55 May 12, 2028 6.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1179203.88 0.05 US023135CG91 3.45 Apr 13, 2029 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1176479.41 0.05 US437076CZ34 0.96 Jun 25, 2026 5.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 1172626.4 0.05 US78016FZU10 2.17 Nov 01, 2027 6.0
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1172133.48 0.05 US37045XEN21 3.07 Jan 07, 2029 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1170208.78 0.05 US822582CB65 3.05 Nov 13, 2028 3.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1168333.05 0.05 US110122DE50 2.38 Feb 20, 2028 3.9
CITIBANK NA Banking Fixed Income 1168051.76 0.05 US17325FBK30 3.61 Aug 06, 2029 4.84
BARCLAYS PLC Banking Fixed Income 1167709.01 0.05 US06738ECD58 2.12 Nov 02, 2028 7.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1165064.3 0.05 US89788MAL63 2.35 Jan 26, 2029 4.87
NATWEST GROUP PLC Banking Fixed Income 1160096.79 0.05 US639057AC29 0.93 Jun 14, 2027 1.64
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1158220.57 0.05 US00440EAV92 0.77 May 03, 2026 3.35
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1156988.69 0.05 US09857LAR96 4.16 Apr 13, 2030 4.63
SALESFORCE INC Technology Fixed Income 1155113.72 0.05 US79466LAF13 2.51 Apr 11, 2028 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1154247.71 0.05 US89788MAH51 0.09 Jul 28, 2026 4.26
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1153990.56 0.05 US25470DAR08 2.53 Mar 20, 2028 3.95
APPLE INC Technology Fixed Income 1153596.49 0.05 US037833ET32 2.64 May 10, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 1153665.26 0.05 US20030NDA63 4.19 Feb 01, 2030 2.65
BARCLAYS PLC Banking Fixed Income 1153394.2 0.05 US06738ECX13 2.44 Feb 25, 2029 5.09
BARCLAYS PLC Banking Fixed Income 1152861.57 0.05 US06738EBZ79 0.11 Aug 09, 2026 5.3
PAYCHEX INC Technology Fixed Income 1151285.62 0.05 US704326AA51 4.14 Apr 15, 2030 5.1
PAYPAL HOLDINGS INC Technology Fixed Income 1147552.26 0.05 US70450YAD58 1.2 Oct 01, 2026 2.65
ENERGY TRANSFER LP Energy Fixed Income 1146691.15 0.05 US29278NAG88 3.29 Apr 15, 2029 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1146516.58 0.05 US478160CK81 2.35 Jan 15, 2028 2.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1146347.99 0.05 US025816CP26 1.74 May 03, 2027 3.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1145768.85 0.05 US345397C270 1.78 May 28, 2027 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1145832.28 0.05 US539439AT62 2.86 Aug 16, 2028 4.55
BOEING CO Capital Goods Fixed Income 1145586.16 0.05 US097023DA04 0.58 Feb 01, 2026 2.75
HCA INC Consumer Non-Cyclical Fixed Income 1145452.78 0.05 US404119BS74 0.13 Feb 15, 2026 5.88
META PLATFORMS INC Communications Fixed Income 1145239.3 0.05 US30303M8L96 2.63 May 15, 2028 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1144744.73 0.05 US883556CZ38 1.32 Dec 05, 2026 5.0
FIRSTENERGY CORPORATION Electric Fixed Income 1140530.4 0.05 US337932AH00 1.83 Jul 15, 2027 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1140564.85 0.05 US191216CU25 1.87 Jun 01, 2027 1.45
BANCO SANTANDER SA Banking Fixed Income 1139897.38 0.05 US05964HBF10 1.88 Jul 15, 2028 5.37
VISA INC Technology Fixed Income 1139922.82 0.05 US92826CAM47 4.46 Apr 15, 2030 2.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1138362.18 0.05 US89236TKF11 0.14 Aug 18, 2025 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1138129.04 0.05 US161175CQ56 3.44 Jun 01, 2029 6.1
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1137329.96 0.05 US16411QAG64 2.57 Oct 01, 2029 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1135645.86 0.05 US06417XAN12 0.58 Feb 02, 2026 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1135095.05 0.05 US00774MAN56 0.05 Jul 15, 2025 6.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1134328.35 0.05 US071813CL19 1.54 Feb 01, 2027 1.92
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1133779.0 0.05 US42824CBR97 1.19 Sep 25, 2026 4.45
EQUITABLE HOLDINGS INC Insurance Fixed Income 1129890.93 0.05 US054561AJ49 2.51 Apr 20, 2028 4.35
CISCO SYSTEMS INC Technology Fixed Income 1129533.27 0.05 US17275RBL50 1.17 Sep 20, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1128881.84 0.05 US78016HZT03 1.47 Jan 19, 2027 4.88
KINDER MORGAN INC Energy Fixed Income 1125002.57 0.05 US49456BAP67 2.37 Mar 01, 2028 4.3
EXPAND ENERGY CORP Energy Fixed Income 1124422.0 0.05 US845467AS85 2.48 Mar 15, 2030 5.38
BROADCOM INC Technology Fixed Income 1124485.77 0.05 US11135FBZ36 1.83 Jul 12, 2027 5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1124058.55 0.05 US06418GAP28 2.41 Feb 14, 2029 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 1123142.32 0.05 US91324PFG28 3.96 Jan 15, 2030 4.8
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1122324.18 0.05 US90261AAD46 1.43 Jan 10, 2028 4.86
COMCAST CORPORATION Communications Fixed Income 1118954.39 0.05 US20030NBW02 1.47 Jan 15, 2027 2.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1116734.07 0.05 US345397ZR75 3.38 May 03, 2029 5.11
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1116242.64 0.05 US58933YBC84 1.89 Jun 10, 2027 1.7
MASTERCARD INC Technology Fixed Income 1115687.07 0.05 US57636QAP90 4.25 Mar 26, 2030 3.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1115392.88 0.05 US913017DD80 0.14 Aug 16, 2025 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 1114364.58 0.05 US96949LAD73 1.79 Jun 15, 2027 3.75
WALMART INC Consumer Cyclical Fixed Income 1113548.04 0.05 US931142EE96 2.72 Jun 26, 2028 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1112308.43 0.05 US718172CW74 3.79 Nov 17, 2029 5.63
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1111307.17 0.05 US31620MBR60 0.66 Mar 01, 2026 1.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1110143.81 0.05 US50077LBC90 1.7 May 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1109725.19 0.05 US606822BH67 3.38 Mar 07, 2029 3.74
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1105635.75 0.05 US370334CG79 2.51 Apr 17, 2028 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1105360.03 0.05 US251526CS67 2.25 Jan 18, 2029 6.72
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1105447.64 0.05 US78016HZX15 1.02 Jul 23, 2027 5.07
AMAZON.COM INC Consumer Cyclical Fixed Income 1101071.56 0.05 US023135BR65 1.88 Jun 03, 2027 1.2
MORGAN STANLEY MTN Banking Fixed Income 1100603.5 0.05 US61747YFQ35 3.36 Apr 18, 2030 5.66
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1100464.46 0.05 US13607L8C03 1.85 Jun 28, 2027 5.24
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1098322.87 0.05 US13607HR618 1.67 Apr 07, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1096921.18 0.05 US37045XDW39 1.63 Apr 09, 2027 5.0
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1095877.4 0.05 US89236TKC89 0.01 Jun 30, 2025 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1095094.09 0.05 US025816DB21 2.12 Nov 05, 2027 5.85
APPLE INC Technology Fixed Income 1094794.38 0.05 US037833DK32 2.21 Nov 13, 2027 3.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1093242.22 0.05 US21871XAD12 1.66 Apr 05, 2027 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1093336.99 0.05 US65535HAW97 1.01 Jul 14, 2026 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1092204.57 0.05 US91324PEU21 3.19 Jan 15, 2029 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1089415.75 0.05 US65535HAQ20 4.13 Jan 16, 2030 3.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1088671.0 0.05 US478160CP78 2.11 Sep 01, 2027 0.95
ARCELORMITTAL SA Basic Industry Fixed Income 1088443.39 0.05 US03938LBE39 2.17 Nov 29, 2027 6.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1088225.53 0.05 US808513BP97 2.6 Mar 20, 2028 2.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1087647.48 0.05 US742718FZ79 2.4 Jan 26, 2028 3.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1085922.57 0.05 US785592AU04 2.32 Mar 15, 2028 4.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1085535.11 0.05 US16412XAG07 1.52 Jun 30, 2027 5.13
APPLE INC Technology Fixed Income 1085290.58 0.05 US037833CX61 1.84 Jun 20, 2027 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1082388.2 0.05 US459200JG74 0.63 Feb 19, 2026 3.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1082191.69 0.05 US205887CC49 2.94 Nov 01, 2028 4.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 1080442.05 0.05 US89352HAW97 2.58 May 15, 2028 4.25
INTEL CORPORATION Technology Fixed Income 1080008.22 0.05 US458140BR09 4.19 Mar 25, 2030 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 1077003.43 0.05 US70450YAE32 3.9 Oct 01, 2029 2.85
WESTPAC BANKING CORP Banking Fixed Income 1075886.93 0.05 US961214CX95 0.85 May 13, 2026 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1074517.75 0.05 US713448ES36 4.3 Mar 19, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1073662.89 0.05 US345397E748 1.72 May 17, 2027 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1073156.92 0.05 US345397XL24 0.1 Aug 04, 2025 4.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1072846.45 0.05 US11271LAC63 2.32 Jan 25, 2028 3.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 1072529.98 0.05 US775109CG49 1.62 Mar 15, 2027 3.2
BARCLAYS PLC Banking Fixed Income 1068669.07 0.05 US06738ECK91 2.81 Sep 13, 2029 6.49
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1068543.62 0.05 US89115A2C54 1.85 Jun 08, 2027 4.11
MPLX LP Energy Fixed Income 1067725.81 0.05 US55336VAK61 1.47 Mar 01, 2027 4.13
TELEFONICA EMISIONES SAU Communications Fixed Income 1067428.53 0.05 US87938WAT09 1.61 Mar 08, 2027 4.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1065523.76 0.05 US125523CB40 1.53 Mar 01, 2027 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 1064083.73 0.05 US780082AD52 0.56 Jan 27, 2026 4.65
NVIDIA CORPORATION Technology Fixed Income 1063008.6 0.05 US67066GAF19 4.32 Apr 01, 2030 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1063015.29 0.05 US548661DP97 1.71 May 03, 2027 3.1
CONOCOPHILLIPS CO Energy Fixed Income 1060157.04 0.05 US20826FBJ49 3.95 Jan 15, 2030 4.7
BP CAPITAL MARKETS PLC Energy Fixed Income 1060101.47 0.05 US05565QDN51 2.05 Sep 19, 2027 3.28
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1059538.84 0.05 US53944YAZ60 1.39 Jan 05, 2028 5.46
REGAL REXNORD CORP Capital Goods Fixed Income 1058616.15 0.05 US758750AL75 0.62 Feb 15, 2026 6.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1058131.51 0.05 US37045XDZ69 0.28 Oct 10, 2025 6.05
BARCLAYS PLC Banking Fixed Income 1056963.29 0.05 US06738EAU91 1.84 Jan 10, 2028 4.34
NATWEST GROUP PLC Banking Fixed Income 1057002.55 0.05 US780097BA81 0.75 Apr 05, 2026 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1056708.48 0.05 US46625HRX07 1.95 Dec 01, 2027 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 1056326.23 0.05 US53944YAB92 0.71 Mar 24, 2026 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1056397.89 0.05 US86562MAC47 0.68 Mar 09, 2026 3.78
BANCO SANTANDER SA Banking Fixed Income 1052631.01 0.05 US05964HAJ41 2.59 Apr 12, 2028 4.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1050683.46 0.05 US68902VAK35 4.24 Feb 15, 2030 2.56
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1050723.58 0.05 US502431AP47 1.45 Jan 15, 2027 5.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1048883.44 0.05 US902494BC62 1.77 Jun 02, 2027 3.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1048292.79 0.05 US10373QBX79 3.31 Apr 10, 2029 4.7
BANCO SANTANDER SA Banking Fixed Income 1047312.02 0.05 US05964HAY18 3.0 Nov 07, 2028 6.61
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1046491.46 0.05 US24422EWR60 2.36 Jan 20, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1045228.03 0.05 US89236TKJ33 2.09 Sep 20, 2027 4.55
KINDER MORGAN INC Energy Fixed Income 1044577.86 0.05 US494553AD27 3.18 Feb 01, 2029 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1044150.1 0.05 US45866FAD69 0.42 Dec 01, 2025 3.75
PNC BANK NA Banking Fixed Income 1043383.52 0.05 US69349LAR96 2.83 Jul 26, 2028 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1041881.4 0.05 US13607LNG40 2.57 Apr 28, 2028 5.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 1041656.99 0.05 US09062XAH61 4.48 May 01, 2030 2.25
COMCAST CORPORATION Communications Fixed Income 1041219.14 0.05 US20030NBY67 1.46 Feb 01, 2027 3.3
CHEVRON USA INC Energy Fixed Income 1039014.9 0.05 US166756BD74 4.19 Apr 15, 2030 4.69
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1038039.31 0.05 US960386AM29 2.83 Sep 15, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1036407.63 0.05 US65339KCM09 2.41 Feb 28, 2028 4.9
WALMART INC Consumer Cyclical Fixed Income 1036194.7 0.05 US931142FN86 4.28 Apr 28, 2030 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1035649.46 0.05 US345397C437 0.59 Mar 06, 2026 6.95
WESTPAC BANKING CORP Banking Fixed Income 1034052.06 0.05 US961214ER00 0.91 Jun 03, 2026 1.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1033076.08 0.05 US808513BF16 0.69 Mar 11, 2026 0.9
MORGAN STANLEY MTN Banking Fixed Income 1033102.76 0.05 US61746BCY02 1.06 Aug 09, 2026 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1032555.43 0.05 US89236TKQ75 2.34 Jan 12, 2028 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1032619.26 0.05 US78016FZZ07 1.01 Jul 20, 2026 5.2
IQVIA INC Consumer Non-Cyclical Fixed Income 1031559.72 0.05 US46266TAF57 3.11 Feb 01, 2029 6.25
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1029705.66 0.05 US22550L2G55 1.08 Aug 07, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1029062.25 0.05 US606822BS23 0.05 Jul 17, 2025 1.41
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1027046.45 0.05 US04636NAL73 3.26 Feb 26, 2029 4.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1026144.85 0.04 US04636NAK90 1.51 Feb 26, 2027 4.8
RTX CORP Capital Goods Fixed Income 1026097.17 0.04 US75513ECT64 1.23 Nov 08, 2026 5.75
APPLIED MATERIALS INC Technology Fixed Income 1023907.64 0.04 US038222AL98 1.6 Apr 01, 2027 3.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1023976.17 0.04 US05723KAE01 2.28 Dec 15, 2027 3.34
FIFTH THIRD BANCORP Banking Fixed Income 1023695.63 0.04 US316773DK32 2.7 Jul 27, 2029 6.34
MICRON TECHNOLOGY INC Technology Fixed Income 1023763.25 0.04 US595112BV48 3.66 Nov 01, 2029 6.75
CRH SMW FINANCE DAC Capital Goods Fixed Income 1020946.38 0.04 US12704PAB40 3.91 Jan 09, 2030 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1020848.62 0.04 US548661DM66 0.78 Apr 15, 2026 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1020202.36 0.04 US904764BC04 2.48 Mar 22, 2028 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1020051.62 0.04 US37045XDK90 0.93 Jun 10, 2026 1.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1019359.32 0.04 US04010LAZ67 0.53 Jan 15, 2026 3.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1018579.07 0.04 US37045XBG07 0.45 Mar 01, 2026 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1016082.58 0.04 US345397C684 3.84 Mar 06, 2030 7.35
APPLE INC Technology Fixed Income 1015164.09 0.04 US037833DX52 0.14 Aug 20, 2025 0.55
WESTPAC BANKING CORP Banking Fixed Income 1014654.6 0.04 US961214FN86 3.07 Nov 17, 2028 5.54
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1013039.79 0.04 US191216CT51 4.29 Mar 25, 2030 3.45
NATWEST GROUP PLC Banking Fixed Income 1011481.56 0.04 US639057AK45 2.84 Sep 13, 2029 5.81
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1010496.47 0.04 US345397XU23 0.51 Jan 08, 2026 4.39
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1010353.93 0.04 US046353AV09 0.76 Apr 08, 2026 0.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1009972.45 0.04 US00914AAM45 1.1 Aug 15, 2026 1.88
ORACLE CORPORATION Technology Fixed Income 1009205.85 0.04 US68389XCH61 3.73 Nov 09, 2029 6.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1008925.12 0.04 US532457CV84 4.04 Feb 12, 2030 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1008972.39 0.04 US437076DC30 3.59 Jun 25, 2029 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1008553.63 0.04 US161175BK95 2.43 Mar 15, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1008137.15 0.04 US86562MAK62 1.27 Oct 19, 2026 3.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1007363.01 0.04 US606822CC61 1.5 Jan 19, 2028 2.34
PFIZER INC Consumer Non-Cyclical Fixed Income 1007167.17 0.04 US717081DV27 0.91 Jun 03, 2026 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1006751.6 0.04 US37045XBT28 1.36 Jan 17, 2027 4.35
EXELON CORPORATION Electric Fixed Income 1004667.86 0.04 US30161NAX93 4.22 Apr 15, 2030 4.05
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1004019.49 0.04 US05964HAX35 1.27 Nov 07, 2027 6.53
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1003706.13 0.04 US06738ECJ29 1.12 Sep 13, 2027 6.5
BANK OF MONTREAL MTN Banking Fixed Income 1003463.28 0.04 US06368FAC32 1.19 Sep 15, 2026 1.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1002932.05 0.04 US345397B777 1.08 Aug 10, 2026 2.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 1000707.11 0.04 US302635AG21 0.53 Jan 15, 2026 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1000395.01 0.04 US86562MBW91 4.16 Jan 15, 2030 2.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 1000015.07 0.04 US446150BC73 2.78 Aug 21, 2029 6.21
ARES CAPITAL CORPORATION Finance Companies Fixed Income 998157.47 0.04 US04010LBA08 1.01 Jul 15, 2026 2.15
MPLX LP Energy Fixed Income 997601.02 0.04 US55336VAR15 2.44 Mar 15, 2028 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 997140.52 0.04 US855244BE89 0.62 Feb 15, 2026 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 997044.77 0.04 US00287YDY23 2.46 Mar 15, 2028 4.65
US BANCORP MTN Banking Fixed Income 996500.66 0.04 US91159HHR49 1.75 Apr 27, 2027 3.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 996126.32 0.04 US125523CL22 4.34 Mar 15, 2030 2.4
BARCLAYS PLC Banking Fixed Income 996155.46 0.04 US06738ECC75 0.34 Nov 02, 2026 7.33
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 994806.87 0.04 US883556DA77 3.18 Jan 31, 2029 5.0
REGAL REXNORD CORP Capital Goods Fixed Income 993931.16 0.04 US758750AM58 2.5 Apr 15, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 993387.02 0.04 US161175BR49 3.27 Mar 30, 2029 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 992445.9 0.04 US00774MBL81 3.72 Sep 10, 2029 4.63
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 992326.59 0.04 US136385AX99 1.75 Jun 01, 2027 3.85
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 991688.75 0.04 US30212PAR64 4.16 Feb 15, 2030 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 991743.64 0.04 US10373QBL32 4.25 Apr 06, 2030 3.63
WARNERMEDIA HOLDINGS INC Communications Fixed Income 991573.0 0.04 US55903VBB80 3.36 Mar 15, 2029 4.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 990054.27 0.04 US45866FAV67 3.55 Jun 15, 2029 4.35
EVERSOURCE ENERGY Electric Fixed Income 990062.82 0.04 US30040WAT53 2.39 Mar 01, 2028 5.45
WESTPAC BANKING CORP Banking Fixed Income 989440.36 0.04 US961214FK48 2.23 Nov 18, 2027 5.46
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 987963.53 0.04 US741503AZ91 0.84 Jun 01, 2026 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 987109.96 0.04 US606822BZ65 1.26 Oct 13, 2027 1.64
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 986766.57 0.04 US89114TZD70 0.91 Jun 03, 2026 1.2
CHEVRON CORP Energy Fixed Income 986776.14 0.04 US166764BX70 1.79 May 11, 2027 2.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 984524.7 0.04 US80281LAS43 0.39 Nov 21, 2026 6.83
SHELL FINANCE US INC Energy Fixed Income 984205.08 0.04 US822905AB18 4.35 Apr 06, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 984109.54 0.04 US89236TJZ93 1.66 Mar 22, 2027 3.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 983285.33 0.04 US89153VAQ23 3.29 Feb 19, 2029 3.46
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 983322.81 0.04 US370334CX03 1.46 Jan 30, 2027 4.7
HCA INC Consumer Non-Cyclical Fixed Income 981793.93 0.04 US404119BU21 1.25 Feb 15, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 981057.03 0.04 US89115A2M37 2.32 Jan 10, 2028 5.16
TRUIST FINANCIAL CORP MTN Banking Fixed Income 980510.09 0.04 US89788MAN20 0.89 Jun 08, 2027 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 979462.52 0.04 US126650DJ69 4.23 Apr 01, 2030 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 979266.5 0.04 US06417XAP69 4.03 Feb 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 978889.89 0.04 US46647PBD78 3.51 May 06, 2030 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 978284.57 0.04 US478160CU63 3.52 Jun 01, 2029 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 976991.16 0.04 US78016FZS63 1.96 Aug 03, 2027 4.24
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 976069.78 0.04 US345397A860 1.97 Aug 17, 2027 4.13
INTEL CORPORATION Technology Fixed Income 975313.35 0.04 US458140BY59 1.95 Aug 05, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 975370.45 0.04 US031162CJ71 1.09 Aug 19, 2026 2.6
NATWEST GROUP PLC Banking Fixed Income 973677.0 0.04 US639057AG33 0.35 Nov 10, 2026 7.47
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 973456.03 0.04 US89114QCP19 0.52 Jan 06, 2026 0.75
DTE ENERGY COMPANY Electric Fixed Income 972997.05 0.04 US233331BK28 3.25 Mar 01, 2029 5.1
WALMART INC Consumer Cyclical Fixed Income 973020.16 0.04 US931142ER00 1.19 Sep 17, 2026 1.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 972405.33 0.04 US345397B280 0.37 Nov 13, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 971374.89 0.04 US606822CL60 1.87 Jul 20, 2028 5.02
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 971132.42 0.04 US37045XEU63 3.5 Jul 15, 2029 5.55
S&P GLOBAL INC Technology Fixed Income 970485.89 0.04 US78409VBH69 1.6 Mar 01, 2027 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 969529.44 0.04 US718172DF33 1.53 Feb 12, 2027 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 969407.87 0.04 US65339KCH14 1.86 Jul 15, 2027 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 969437.89 0.04 US91324PDK57 2.78 Jun 15, 2028 3.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 968709.81 0.04 US29278NAF06 2.62 Jun 15, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 967473.01 0.04 US606822AV60 2.49 Mar 02, 2028 3.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 966846.78 0.04 US191216DD90 2.63 Mar 15, 2028 1.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 966979.62 0.04 US539439AX74 2.42 Mar 06, 2029 5.87
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 966989.73 0.04 US37045XEH52 2.69 Jun 23, 2028 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 966758.71 0.04 US828807DF17 3.89 Sep 13, 2029 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 965249.42 0.04 US92343VES97 3.22 Feb 08, 2029 3.88
ING GROEP NV Banking Fixed Income 963609.95 0.04 US456837AM56 2.99 Oct 02, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 963394.09 0.04 US161175AY09 0.07 Jul 23, 2025 4.91
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 962189.03 0.04 US958667AC17 4.04 Feb 01, 2030 4.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 961085.35 0.04 US29278NAQ60 4.34 May 15, 2030 3.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 959264.09 0.04 US071813CP23 3.25 Dec 01, 2028 2.27
EQUINOR ASA Owned No Guarantee Fixed Income 958710.01 0.04 US29446MAF95 4.31 Apr 06, 2030 3.13
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 958193.81 0.04 US90353TAN00 4.0 Jan 15, 2030 4.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 957558.94 0.04 US63111XAH44 2.65 Jun 28, 2028 5.35
WOODSIDE FINANCE LTD Energy Fixed Income 956720.17 0.04 US980236AT06 4.24 May 19, 2030 5.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 956149.74 0.04 US37045VAU44 1.94 Oct 01, 2027 6.8
HP INC Technology Fixed Income 955814.99 0.04 US40434LAK17 3.43 Apr 15, 2029 4.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 955458.4 0.04 US925650AB99 2.39 Feb 15, 2028 4.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 954193.92 0.04 US775109DE81 3.22 Feb 15, 2029 5.0
ING GROEP NV Banking Fixed Income 948768.95 0.04 US456837AH61 1.66 Mar 29, 2027 3.95
VMWARE LLC Technology Fixed Income 948397.55 0.04 US928563AC98 1.94 Aug 21, 2027 3.9
TARGA RESOURCES CORP Energy Fixed Income 946916.08 0.04 US87612GAE17 3.19 Mar 01, 2029 6.15
MANULIFE FINANCIAL CORP Insurance Fixed Income 946985.42 0.04 US56501RAC07 0.66 Mar 04, 2026 4.15
BANCO SANTANDER SA Banking Fixed Income 947074.37 0.04 US05964HAB15 1.7 Apr 11, 2027 4.25
MORGAN STANLEY MTN Banking Fixed Income 946645.48 0.04 US61747YEZ43 0.56 Jan 28, 2027 5.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 946109.71 0.04 US855244AQ29 0.13 Aug 15, 2025 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 944983.99 0.04 US13608JAA51 3.35 Apr 08, 2029 5.26
TWDC ENTERPRISES 18 CORP Communications Fixed Income 943292.71 0.04 US25468PDK93 0.61 Feb 13, 2026 3.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 942335.34 0.04 US21684AAF30 1.02 Jul 21, 2026 3.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 942066.23 0.04 US04636NAA19 0.9 May 28, 2026 1.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 941358.94 0.04 US37045XFB73 3.89 Jan 07, 2030 5.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 940383.34 0.04 US42824CBS70 2.07 Sep 25, 2027 4.4
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 939784.64 0.04 US89115A3E02 2.38 Jan 31, 2028 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 937167.21 0.04 US606822CN27 2.02 Sep 13, 2028 5.35
DOLLAR TREE INC Consumer Cyclical Fixed Income 936702.53 0.04 US256746AH16 2.59 May 15, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 935589.33 0.04 US37045XEB82 2.24 Jan 09, 2028 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 935675.01 0.04 US02209SBC61 0.52 Feb 14, 2026 4.4
ADOBE INC Technology Fixed Income 934510.42 0.04 US00724PAD15 4.23 Feb 01, 2030 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 934221.51 0.04 US24422EWP05 0.51 Jan 09, 2026 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 933846.93 0.04 US66989HAQ11 1.57 Feb 14, 2027 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 933047.96 0.04 US29379VBV45 3.7 Jul 31, 2029 3.13
MARATHON PETROLEUM CORP Energy Fixed Income 932841.9 0.04 US56585ABK79 4.03 Mar 01, 2030 5.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 932435.25 0.04 US29273RBG39 0.37 Jan 15, 2026 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 932442.11 0.04 US65535HAZ29 1.51 Jan 22, 2027 2.33
INTEL CORPORATION Technology Fixed Income 931395.94 0.04 US458140CF51 3.97 Feb 10, 2030 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 931205.88 0.04 US375558BM47 1.55 Mar 01, 2027 2.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 931211.27 0.04 US674599EJ04 3.57 Aug 01, 2029 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 930601.2 0.04 US023135CN43 0.42 Dec 01, 2025 4.6
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 928241.01 0.04 US452308AX78 1.3 Nov 15, 2026 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 928140.74 0.04 US37940XAE22 0.66 Mar 01, 2026 1.2
HOME DEPOT INC Consumer Cyclical Fixed Income 927081.99 0.04 US437076BT82 2.06 Sep 14, 2027 2.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 926835.5 0.04 US75513ECH27 1.55 Mar 15, 2027 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 926742.88 0.04 US539830BH11 0.52 Jan 15, 2026 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 926301.62 0.04 US60687YAR09 2.5 Mar 05, 2028 4.02
CITIGROUP INC Banking Fixed Income 925965.42 0.04 US172967LW98 2.6 Apr 23, 2029 4.08
WALMART INC Consumer Cyclical Fixed Income 924800.52 0.04 US931142ES82 3.09 Sep 22, 2028 1.5
ELEVANCE HEALTH INC Insurance Fixed Income 923484.4 0.04 US036752AG89 2.38 Mar 01, 2028 4.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 922756.56 0.04 US14040HBJ32 0.32 Oct 29, 2025 4.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 921657.49 0.04 US10373QAT76 0.81 May 04, 2026 3.12
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 921009.98 0.04 US110122ED68 0.63 Feb 20, 2026 4.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 921101.48 0.04 US14149YBJ64 1.81 Jun 15, 2027 3.41
BANK OF NOVA SCOTIA Banking Fixed Income 920479.77 0.04 US064159HB54 0.46 Dec 16, 2025 4.5
HSBC HOLDINGS PLC Banking Fixed Income 920592.05 0.04 US404280ED71 3.24 Mar 04, 2030 5.55
NVIDIA CORPORATION Technology Fixed Income 920349.36 0.04 US67066GAM69 2.85 Jun 15, 2028 1.55
AMGEN INC Consumer Non-Cyclical Fixed Income 920067.21 0.04 US031162DB37 2.98 Aug 15, 2028 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 919692.19 0.04 US713448FX12 3.58 Jul 17, 2029 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 917975.13 0.04 US89352HBA68 4.22 Apr 15, 2030 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 917643.09 0.04 US713448DF24 0.63 Feb 24, 2026 2.85
PFIZER INC Consumer Non-Cyclical Fixed Income 916247.92 0.04 US717081EW90 4.35 Apr 01, 2030 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 914732.12 0.04 US437076BK73 0.21 Sep 15, 2025 3.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 914581.25 0.04 US04636NAE31 2.8 May 28, 2028 1.75
KINDER MORGAN INC Energy Fixed Income 913855.43 0.04 US49456BBB62 4.28 Jun 01, 2030 5.15
NETFLIX INC Communications Fixed Income 913701.01 0.04 US64110LAN64 1.33 Nov 15, 2026 4.38
CROWN CASTLE INC Communications Fixed Income 913408.15 0.04 US22822VBA89 2.28 Jan 11, 2028 5.0
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 912748.27 0.04 US90331HPP28 1.27 Oct 22, 2027 4.51
ROYAL BANK OF CANADA MTN Banking Fixed Income 912379.0 0.04 US78016HZS20 2.8 Aug 01, 2028 5.2
BANCO SANTANDER SA Banking Fixed Income 911988.73 0.04 US05964HAF29 2.48 Feb 23, 2028 3.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 911774.87 0.04 US701094AR58 2.04 Sep 15, 2027 4.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 911699.95 0.04 US72650RBJ05 0.25 Oct 15, 2025 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 911027.16 0.04 US459200KH39 1.82 May 15, 2027 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 910748.96 0.04 US91324PEQ19 3.96 Feb 15, 2030 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 909770.95 0.04 US969457CH11 0.65 Mar 02, 2026 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 909586.36 0.04 US548661EP88 0.68 Apr 01, 2026 4.8
S&P GLOBAL INC Technology Fixed Income 909452.12 0.04 US78409VBJ26 3.4 Mar 01, 2029 2.7
AT&T INC Communications Fixed Income 908434.41 0.04 US00206RMX79 4.53 Aug 15, 2030 4.7
BOSTON PROPERTIES LP Reits Fixed Income 907290.84 0.04 US10112RAX26 0.58 Feb 01, 2026 3.65
US BANCORP MTN Banking Fixed Income 906551.31 0.04 US91159HJC51 1.53 Jan 27, 2028 2.21
CISCO SYSTEMS INC Technology Fixed Income 904815.48 0.04 US17275RBP64 0.64 Feb 26, 2026 4.9
BANCO SANTANDER SA Banking Fixed Income 903867.24 0.04 US05964HBB06 3.25 Mar 14, 2030 5.54
CARRIER GLOBAL CORP Capital Goods Fixed Income 902637.86 0.04 US14448CAP95 1.56 Feb 15, 2027 2.49
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 901651.83 0.04 US05253JAZ49 1.47 Jan 18, 2027 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 900577.4 0.04 US53944YAT01 0.12 Aug 11, 2026 4.72
ROYAL BANK OF CANADA MTN Banking Fixed Income 900664.52 0.04 US78016EZD20 1.77 May 04, 2027 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 900458.0 0.04 US031162DH07 3.69 Aug 18, 2029 4.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 900116.49 0.04 US822582BX94 1.17 Sep 12, 2026 2.5
BANK OF NOVA SCOTIA Banking Fixed Income 899776.3 0.04 US0641593U89 0.66 Mar 02, 2026 1.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 899301.27 0.04 US126650DW70 3.18 Jan 30, 2029 5.0
TRUIST BANK Banking Fixed Income 896263.33 0.04 US07330MAB37 0.22 Sep 16, 2025 3.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 895666.52 0.04 US80281LAT26 2.25 Jan 10, 2029 6.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 894943.39 0.04 US29379VBX01 4.17 Jan 31, 2030 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 894525.25 0.04 US031162CU27 4.27 Feb 21, 2030 2.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 894296.07 0.04 US863667AN16 0.65 Mar 15, 2026 3.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 894347.11 0.04 US53944YBC66 2.25 Nov 26, 2028 5.09
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 893970.99 0.04 US55279HAW07 2.38 Jan 27, 2028 4.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 893586.99 0.04 US04010LBB80 2.8 Jun 15, 2028 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 893605.49 0.04 US89788MAE21 2.83 Jun 07, 2029 1.89
EXXON MOBIL CORP Energy Fixed Income 892466.33 0.04 US30231GBE17 3.81 Aug 16, 2029 2.44
DELL INTERNATIONAL LLC Technology Fixed Income 892483.1 0.04 US24703TAM80 4.14 Apr 01, 2030 5.0
T-MOBILE USA INC Communications Fixed Income 891673.95 0.04 US87264ABZ75 0.63 Feb 15, 2026 1.5
AES CORPORATION (THE) Electric Fixed Income 890887.82 0.04 US00130HCH66 2.65 Jun 01, 2028 5.45
ENERGY TRANSFER LP Energy Fixed Income 890697.7 0.04 US29273VAP58 2.35 Feb 15, 2028 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 890505.65 0.04 US78016HZV58 3.22 Feb 01, 2029 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 890110.21 0.04 US25160PAQ00 2.3 Jan 10, 2029 5.37
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 889428.78 0.04 US174610BF15 3.11 Jan 23, 2030 5.84
WESTPAC BANKING CORP Banking Fixed Income 888591.43 0.04 US961214DW04 2.41 Jan 25, 2028 3.4
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 887047.57 0.04 US05530QAP54 2.48 Mar 16, 2028 4.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 886411.83 0.04 US22160KAN54 1.92 Jun 20, 2027 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 885956.55 0.04 US91324PDS83 3.81 Aug 15, 2029 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 885127.37 0.04 US86562MCW82 3.91 Jan 13, 2030 5.71
BANK OF MONTREAL MTN Banking Fixed Income 885214.21 0.04 US06368FAJ84 1.63 Mar 08, 2027 2.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 884638.74 0.04 US49271VAF76 2.58 May 25, 2028 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 884759.24 0.04 US78016EZM29 0.55 Jan 20, 2026 0.88
FORTIVE CORP Capital Goods Fixed Income 883536.42 0.04 US34959JAG31 0.93 Jun 15, 2026 3.15
BANK OF MONTREAL MTN Banking Fixed Income 881657.28 0.04 US06368LGV27 2.33 Feb 01, 2028 5.2
ACCENTURE CAPITAL INC Technology Fixed Income 880981.75 0.04 US00440KAB98 3.83 Oct 04, 2029 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 879606.45 0.04 US913017CR85 1.72 May 04, 2027 3.13
SYNOPSYS INC Technology Fixed Income 879615.36 0.04 US871607AA58 1.66 Apr 01, 2027 4.55
GLOBAL PAYMENTS INC Technology Fixed Income 878239.33 0.04 US37940XAB82 3.75 Aug 15, 2029 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 878355.01 0.04 US693475BT12 1.25 Oct 20, 2027 6.62
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 877929.97 0.04 US10373QBE98 0.57 Feb 11, 2026 3.41
US BANCORP MTN Banking Fixed Income 877067.8 0.04 US91159HHN35 1.02 Jul 22, 2026 2.38
ADOBE INC Technology Fixed Income 877022.54 0.04 US00724PAC32 1.53 Feb 01, 2027 2.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 876198.56 0.04 US14040HBW43 2.39 Jan 31, 2028 3.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 876348.1 0.04 US595017BA15 0.18 Sep 01, 2025 4.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 875881.78 0.04 US80282KBJ43 3.05 Jan 09, 2030 6.17
BROADCOM INC Technology Fixed Income 875475.58 0.04 US11135FAL58 2.87 Sep 15, 2028 4.11
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 875426.49 0.04 US36266GAA58 3.64 Aug 14, 2029 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 874125.77 0.04 US87612EBM75 1.49 Jan 15, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 874255.06 0.04 US87264ACZ66 2.45 Mar 15, 2028 4.95
BANK OF MONTREAL MTN Banking Fixed Income 873196.02 0.04 US06368LC537 1.39 Dec 11, 2026 5.27
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 873145.16 0.04 US89236TJK25 0.95 Jun 18, 2026 1.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 873158.57 0.04 US871829BC08 0.96 Jul 15, 2026 3.3
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 872873.39 0.04 US361841AH26 0.59 Apr 15, 2026 5.38
NIKE INC Consumer Cyclical Fixed Income 872927.85 0.04 US654106AF00 1.29 Nov 01, 2026 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 872195.69 0.04 US91324PEP36 2.36 Feb 15, 2028 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 871973.08 0.04 US88339WAB28 3.3 Mar 15, 2029 4.9
NIKE INC Consumer Cyclical Fixed Income 871197.44 0.04 US654106AK94 4.31 Mar 27, 2030 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 870465.95 0.04 US60687YBP34 0.88 May 22, 2027 1.23
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 869770.56 0.04 US161175CD44 3.32 Jan 15, 2029 2.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 869493.94 0.04 US04636NAF06 2.42 Mar 03, 2028 4.88
CROWN CASTLE INC Communications Fixed Income 868992.48 0.04 US22822VAH42 1.99 Sep 01, 2027 3.65
WESTPAC BANKING CORP Banking Fixed Income 868112.8 0.04 US961214EW94 3.24 Nov 20, 2028 1.95
ATHENE HOLDING LTD Insurance Fixed Income 867333.12 0.04 US04686JAA97 2.27 Jan 12, 2028 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 867341.9 0.04 US25160PAN78 0.97 Jul 13, 2027 7.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 867092.21 0.04 US36267VAH69 3.98 Mar 15, 2030 5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 867019.08 0.04 US65339KAT79 1.69 May 01, 2027 3.55
CHEVRON CORP Energy Fixed Income 865875.6 0.04 US166764BD17 0.34 Nov 17, 2025 3.33
CROWN CASTLE INC Communications Fixed Income 865228.56 0.04 US22822VAK70 2.39 Feb 15, 2028 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 863583.03 0.04 US14040HBN44 1.58 Mar 09, 2027 3.75
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 862912.7 0.04 US47233JBH05 4.06 Jan 23, 2030 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 862278.54 0.04 US055451AZ15 2.42 Feb 28, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 861661.57 0.04 US459200KX88 2.37 Feb 06, 2028 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 860521.93 0.04 US532457CJ56 1.47 Feb 09, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 860628.34 0.04 US86562MDG24 2.89 Sep 14, 2028 5.72
CROWN CASTLE INC Communications Fixed Income 860072.23 0.04 US22822VAV36 1.02 Jul 15, 2026 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 858766.15 0.04 US65339KDJ60 4.07 Mar 15, 2030 5.05
ORACLE CORPORATION Technology Fixed Income 858421.05 0.04 US68389XCF06 0.36 Nov 10, 2025 5.8
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 857155.41 0.04 US05530QAQ38 3.13 Feb 02, 2029 5.93
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 856585.83 0.04 US00774MBC82 2.65 Jun 06, 2028 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 855628.58 0.04 US10373QAC42 2.9 Sep 21, 2028 3.94
REGAL REXNORD CORP Capital Goods Fixed Income 855381.23 0.04 US758750AN32 3.87 Feb 15, 2030 6.3
STATE STREET CORP Banking Fixed Income 855577.1 0.04 US857477CU58 2.43 Feb 28, 2028 4.54
EXXON MOBIL CORP Energy Fixed Income 855069.7 0.04 US30231GBJ04 1.58 Mar 19, 2027 3.29
EXXON MOBIL CORP Energy Fixed Income 854818.23 0.04 US30231GBD34 1.09 Aug 16, 2026 2.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 854518.68 0.04 US25160PAH01 1.47 Jan 07, 2028 2.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 853818.35 0.04 US539439AM10 0.45 Dec 10, 2025 4.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 853593.62 0.04 US37045XDV55 3.38 Apr 06, 2029 4.3
COOPERATIEVE RABOBANK UA Banking Fixed Income 853120.69 0.04 US21684AAC09 0.1 Aug 04, 2025 4.38
META PLATFORMS INC Communications Fixed Income 853030.17 0.04 US30303M8M79 4.25 May 15, 2030 4.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 853087.03 0.04 US47233WBM01 2.69 Jul 21, 2028 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 852766.6 0.04 US86562MAN02 1.47 Jan 11, 2027 3.45
DIAMONDBACK ENERGY INC Energy Fixed Income 851813.0 0.04 US25278XAN93 4.01 Dec 01, 2029 3.5
TRUIST BANK Banking Fixed Income 849521.91 0.04 US89788KAA43 4.35 Mar 11, 2030 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 849581.78 0.04 US0641594A17 0.97 Jun 24, 2026 1.35
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 849389.41 0.04 US78017DAF50 1.66 Mar 27, 2028 4.71
BANCO SANTANDER SA Banking Fixed Income 848482.29 0.04 US05964HBJ32 3.93 Jan 17, 2030 5.57
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 847566.12 0.04 US61690U8E33 1.89 Jul 14, 2028 4.97
DTE ENERGY COMPANY Electric Fixed Income 847231.09 0.04 US233331BN66 4.1 Apr 01, 2030 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 846707.85 0.04 US04010LAY92 0.05 Jul 15, 2025 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 846197.94 0.04 US892331AM12 0.72 Mar 25, 2026 1.34
AON CORP Insurance Fixed Income 845947.18 0.04 US037389BE22 4.45 May 15, 2030 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 845386.49 0.04 US24422EWK18 2.08 Sep 15, 2027 4.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 845272.1 0.04 US369550BC16 2.6 May 15, 2028 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 844701.75 0.04 US60687YAT64 2.91 Sep 11, 2029 4.25
EQUINIX INC Technology Fixed Income 844834.93 0.04 US29444UBE55 4.0 Nov 18, 2029 3.2
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 844641.68 0.04 US25468PDV58 1.89 Jun 15, 2027 2.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 843844.32 0.04 US595017BE37 3.29 Mar 15, 2029 5.05
WALT DISNEY CO Communications Fixed Income 843646.36 0.04 US254687FQ40 4.25 Mar 22, 2030 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 843291.37 0.04 US91324PCV22 0.7 Mar 15, 2026 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 843044.36 0.04 US65535HAY53 2.88 Jul 14, 2028 2.17
NATWEST GROUP PLC Banking Fixed Income 842381.23 0.04 US780097BL47 3.45 May 08, 2030 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 841623.84 0.04 US742718FL83 0.33 Oct 29, 2025 0.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 840100.94 0.04 US63253QAE44 2.74 Jun 13, 2028 4.9
EOG RESOURCES INC Energy Fixed Income 840248.94 0.04 US26875PAP62 0.38 Jan 15, 2026 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 840283.98 0.04 US126650EB25 3.48 Jun 01, 2029 5.4
SOUTHERN COMPANY (THE) Electric Fixed Income 839485.76 0.04 US842587DE49 4.31 Apr 30, 2030 3.7
METLIFE INC Insurance Fixed Income 839175.12 0.04 US59156RBZ01 4.1 Mar 23, 2030 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 839153.87 0.04 US05526DBN49 4.09 Apr 02, 2030 4.91
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 838914.95 0.04 US83272GAD34 3.92 Jan 15, 2030 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 837954.72 0.04 US345397G495 3.79 Nov 07, 2029 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 837424.34 0.04 US693475BL85 0.56 Jan 26, 2027 4.76
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 836839.87 0.04 US101137BA41 4.52 Jun 01, 2030 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 836286.79 0.04 US00774MAS44 0.58 Jan 30, 2026 1.75
BOSTON PROPERTIES LP Reits Fixed Income 835035.09 0.04 US10112RBA14 3.06 Dec 01, 2028 4.5
WEC ENERGY GROUP INC Electric Fixed Income 834675.52 0.04 US92939UAK25 0.45 Jan 09, 2026 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 834204.87 0.04 US89115A3C46 4.0 Dec 17, 2029 4.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 834017.03 0.04 US91324PEC23 0.86 May 15, 2026 1.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 834116.4 0.04 US05526DBJ37 1.13 Sep 06, 2026 3.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 833661.92 0.04 US89115A2W19 1.67 Apr 05, 2027 4.98
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 832557.66 0.04 US694308HW04 2.27 Dec 01, 2027 3.3
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 831325.68 0.04 US893574AH62 0.33 Feb 01, 2026 7.85
AON NORTH AMERICA INC Insurance Fixed Income 831075.33 0.04 US03740MAB63 3.25 Mar 01, 2029 5.15
TWDC ENTERPRISES 18 CORP Communications Fixed Income 830945.29 0.04 US25468PDM59 1.06 Jul 30, 2026 1.85
KENVUE INC Consumer Non-Cyclical Fixed Income 828460.4 0.04 US49177JAD46 0.63 Mar 22, 2026 5.35
BARCLAYS PLC Banking Fixed Income 827605.51 0.04 US06738ECT01 2.04 Sep 10, 2028 4.84
M&T BANK CORPORATION MTN Banking Fixed Income 827307.21 0.04 US55261FAS39 2.92 Oct 30, 2029 7.41
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 827267.49 0.04 US025537AY74 3.13 Jan 15, 2029 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 826945.99 0.04 US24422EXH79 3.2 Jan 16, 2029 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 826766.87 0.04 US161175BJ23 2.39 Feb 15, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 825607.99 0.04 US13645RBE36 1.39 Dec 02, 2026 1.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 825007.88 0.04 US871829BL07 3.98 Apr 01, 2030 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 823904.34 0.04 US24422EWZ86 4.39 Jun 10, 2030 4.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 823500.95 0.04 US89352HAT68 0.38 Jan 15, 2026 4.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 823009.59 0.04 US205887CB65 0.21 Nov 01, 2025 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 823078.21 0.04 US606822BR40 4.29 Feb 25, 2030 2.56
WASTE MANAGEMENT INC Capital Goods Fixed Income 822851.55 0.04 US94106LCB36 2.47 Mar 15, 2028 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 822571.63 0.04 US16412XAJ46 3.89 Nov 15, 2029 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 821958.38 0.04 US548661DU82 4.17 Apr 15, 2030 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 821972.38 0.04 US025816DC04 0.54 Feb 13, 2026 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 821284.58 0.04 US65339KBY55 1.49 Jan 15, 2027 1.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 820879.12 0.04 US110122DN59 0.37 Nov 13, 2025 0.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 820256.65 0.04 US37045XEG79 4.05 Apr 06, 2030 5.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 818888.46 0.04 US09581CAD39 4.02 Mar 15, 2030 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 818666.69 0.04 US808513CG89 1.02 Aug 24, 2026 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 818832.92 0.04 US63253QAB05 2.33 Jan 12, 2028 4.94
UNITED PARCEL SERVICE INC Transportation Fixed Income 818392.93 0.04 US911312BM79 2.21 Nov 15, 2027 3.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 816893.52 0.04 US45866FBB94 2.88 Sep 01, 2028 3.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 816649.55 0.04 US055451AY40 0.65 Feb 27, 2026 4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 816229.74 0.04 US06418GAL14 2.05 Sep 08, 2028 4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 815730.31 0.04 US05253JB264 0.7 Mar 18, 2026 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 815004.74 0.04 US742718FV65 1.54 Feb 01, 2027 1.9
JPMORGAN CHASE & CO Banking Fixed Income 814627.35 0.04 US059438AK79 1.7 Apr 29, 2027 8.0
META PLATFORMS INC Communications Fixed Income 814046.93 0.04 US30303M8S40 3.68 Aug 15, 2029 4.3
T-MOBILE USA INC Communications Fixed Income 811746.84 0.04 US87264ADA07 2.73 Jul 15, 2028 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 810904.02 0.04 US459200LG47 4.03 Feb 10, 2030 4.8
FISERV INC Technology Fixed Income 810850.39 0.04 US337738AR95 2.91 Oct 01, 2028 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 810606.31 0.04 US125523CT57 3.46 May 15, 2029 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 810300.33 0.04 US437076BN13 1.17 Sep 15, 2026 2.13
AMERICAN TOWER CORPORATION Communications Fixed Income 809412.13 0.04 US03027XAK63 1.19 Oct 15, 2026 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 809414.58 0.04 US478160CE22 1.54 Mar 03, 2027 2.95
STATE STREET CORP (FXD) Banking Fixed Income 809445.53 0.04 US857477CP63 2.13 Oct 22, 2027 4.33
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 808220.23 0.04 US855244BG38 1.46 Feb 08, 2027 4.85
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 807753.24 0.04 US65339KCS78 0.57 Jan 29, 2026 4.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 807492.92 0.04 US872540AQ25 1.16 Sep 15, 2026 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 807526.11 0.04 US37045XDH61 2.64 Apr 10, 2028 2.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 807577.17 0.04 US341081GK75 2.5 Apr 01, 2028 5.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 807580.16 0.04 US89788MAD48 0.68 Mar 02, 2027 1.27
SOUTHERN COMPANY (THE) Electric Fixed Income 807341.28 0.04 US842587DS35 3.22 Mar 15, 2029 5.5
ENERGY TRANSFER LP Energy Fixed Income 806031.56 0.04 US29273VAZ31 3.49 Jul 01, 2029 5.25
BOEING CO Capital Goods Fixed Income 804727.17 0.04 US097023DB86 2.41 Feb 01, 2028 3.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 803292.42 0.04 US36264FAL58 3.42 Mar 24, 2029 3.38
CONTINENTAL RESOURCES INC Energy Fixed Income 803099.91 0.04 US212015AS02 2.29 Jan 15, 2028 4.38
T-MOBILE USA INC Communications Fixed Income 802417.81 0.04 US87264ADE29 3.15 Jan 15, 2029 4.85
KENVUE INC Consumer Non-Cyclical Fixed Income 802132.9 0.04 US49177JAF93 2.46 Mar 22, 2028 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 801807.96 0.04 US49271VAP58 3.43 Apr 15, 2029 3.95
CROWN CASTLE INC Communications Fixed Income 801848.28 0.04 US22822VAB71 0.51 Feb 15, 2026 4.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 801542.74 0.04 US701094AS32 3.72 Sep 15, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 801598.65 0.04 US89236TLD53 1.34 Nov 20, 2026 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 800899.72 0.04 US87612EBE59 0.78 Apr 15, 2026 2.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 800462.06 0.04 US055451BJ63 4.04 Feb 21, 2030 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 800478.1 0.04 US904764AY33 1.72 May 05, 2027 2.9
WORKDAY INC Technology Fixed Income 800194.39 0.04 US98138HAG65 1.65 Apr 01, 2027 3.5
AON PLC Insurance Fixed Income 799744.53 0.04 US00185AAK07 0.39 Dec 15, 2025 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 799466.68 0.04 US58013MFJ80 3.85 Sep 01, 2029 2.63
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 799619.27 0.04 US25468PDF09 0.22 Sep 17, 2025 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 799260.47 0.04 US58933YAY14 0.65 Feb 24, 2026 0.75
ENERGY TRANSFER LP Energy Fixed Income 799144.36 0.04 US29273VAR15 1.29 Dec 01, 2026 6.05
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 798962.04 0.04 US24703DBJ90 2.32 Feb 01, 2028 5.25
HESS CORP Energy Fixed Income 797636.68 0.03 US42809HAG20 1.54 Apr 01, 2027 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 797774.02 0.03 US437076CH36 3.07 Sep 15, 2028 1.5
BORGWARNER INC Consumer Cyclical Fixed Income 797797.5 0.03 US099724AL02 1.89 Jul 01, 2027 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 797494.06 0.03 US02665WEK36 0.97 Jul 07, 2026 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 795804.57 0.03 US63253QAA22 0.52 Jan 12, 2026 4.97
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 795305.13 0.03 US134429BG35 2.42 Mar 15, 2028 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 794851.67 0.03 US58013MFF68 2.49 Apr 01, 2028 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 794160.7 0.03 US478160DJ00 4.08 Mar 01, 2030 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 794161.72 0.03 US717081EP40 2.9 Sep 15, 2028 3.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 793491.25 0.03 US30212PAP09 2.38 Feb 15, 2028 3.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 793192.27 0.03 US571903BE27 4.33 Jun 15, 2030 4.63
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 792691.05 0.03 US58507LBB45 2.52 Mar 30, 2028 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 792425.18 0.03 US10373QBY52 2.18 Nov 17, 2027 5.02
TARGET CORPORATION Consumer Cyclical Fixed Income 792434.26 0.03 US87612EBH80 3.45 Apr 15, 2029 3.38
HCA INC Consumer Non-Cyclical Fixed Income 792003.55 0.03 US404121AH82 0.7 Sep 01, 2026 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 791706.78 0.03 US89236THP30 0.3 Oct 16, 2025 0.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 791803.95 0.03 US291011BQ68 3.3 Dec 21, 2028 2.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 791875.72 0.03 US89152UAH59 3.04 Oct 11, 2028 3.88
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 791914.22 0.03 US13607PVP60 1.46 Jan 13, 2028 4.86
COMERICA INCORPORATED Banking Fixed Income 790875.58 0.03 US200340AW72 3.1 Jan 30, 2030 5.98
SANOFI SA Consumer Non-Cyclical Fixed Income 790598.87 0.03 US801060AD60 2.72 Jun 19, 2028 3.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 790069.45 0.03 US046353AT52 3.15 Jan 17, 2029 4.0
S&P GLOBAL INC Technology Fixed Income 789207.12 0.03 US78409VBG86 3.41 May 01, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 789224.18 0.03 US37045XDP87 3.11 Oct 15, 2028 2.4
INTEL CORPORATION Technology Fixed Income 788841.13 0.03 US458140AU47 0.87 May 19, 2026 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 788538.84 0.03 US438516CY07 4.01 Feb 01, 2030 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 787420.09 0.03 US532457CK20 3.23 Feb 09, 2029 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 787520.53 0.03 US438516CE43 1.63 Mar 01, 2027 1.1
NATWEST GROUP PLC Banking Fixed Income 786644.92 0.03 US639057AL28 1.54 Mar 01, 2028 5.58
LLOYDS BANKING GROUP PLC Banking Fixed Income 785778.59 0.03 US53944YAD58 1.46 Jan 11, 2027 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 785795.79 0.03 US69121KAE47 1.0 Jul 15, 2026 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 785607.18 0.03 US14913R3B15 0.51 Jan 06, 2026 4.8
INTEL CORPORATION Technology Fixed Income 784940.99 0.03 US458140BT64 2.99 Aug 12, 2028 1.6
NISOURCE INC Natural Gas Fixed Income 784515.72 0.03 US65473PAK12 0.13 Aug 15, 2025 0.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 784230.93 0.03 US58933YAZ88 4.72 Jun 24, 2030 1.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 783889.52 0.03 US89236TMK87 3.67 Aug 09, 2029 4.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 782797.53 0.03 US37045VAY65 3.72 Oct 15, 2029 5.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 782938.02 0.03 US04010LBF94 3.2 Mar 01, 2029 5.88
QUALCOMM INCORPORATED Technology Fixed Income 782437.42 0.03 US747525BK80 4.54 May 20, 2030 2.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 782198.69 0.03 US89115A2Y74 3.39 Apr 05, 2029 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 781899.47 0.03 US37045XDR44 1.6 Feb 26, 2027 2.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 781739.03 0.03 US09261LAC28 0.53 Jan 15, 2026 3.63
SHELL FINANCE US INC Energy Fixed Income 781781.6 0.03 US822905AF22 4.05 Nov 07, 2029 2.38
BARCLAYS PLC Banking Fixed Income 781318.26 0.03 US06738ECP88 1.59 Mar 12, 2028 5.67
ARES CAPITAL CORPORATION Finance Companies Fixed Income 781152.21 0.03 US04010LBE20 1.43 Jan 15, 2027 7.0
T-MOBILE USA INC Communications Fixed Income 780528.43 0.03 US87264ABS33 3.21 Feb 15, 2029 2.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 780330.27 0.03 US11271LAD47 3.27 Mar 29, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 779655.35 0.03 US89236TMS14 2.14 Oct 08, 2027 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 778577.21 0.03 US25160PAF45 0.71 Mar 19, 2026 1.69
ECOLAB INC Basic Industry Fixed Income 777504.8 0.03 US278865BP48 2.28 Jan 15, 2028 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 777309.36 0.03 US863667BE08 3.75 Sep 11, 2029 4.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 776002.63 0.03 US46590XAS53 1.48 Jan 15, 2027 2.5
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 776092.48 0.03 US03770DAB91 3.27 Apr 13, 2029 6.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 774963.06 0.03 US22160KAM71 1.74 May 18, 2027 3.0
KENVUE INC Consumer Non-Cyclical Fixed Income 774664.37 0.03 US49177JAH59 4.08 Mar 22, 2030 5.0
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 774286.73 0.03 US00774MAB19 1.87 Jul 21, 2027 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 774066.02 0.03 US907818EY04 2.87 Sep 10, 2028 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 774097.96 0.03 US532457BV93 3.36 Mar 15, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 773244.99 0.03 US345397ZW60 1.0 Aug 01, 2026 4.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 773158.18 0.03 US532457CQ99 3.68 Aug 14, 2029 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 772389.06 0.03 US05253JAY73 0.26 Oct 03, 2025 5.67
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 772512.04 0.03 US902494BK88 3.24 Mar 01, 2029 4.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 772176.49 0.03 US925650AC72 4.0 Feb 15, 2030 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 772198.98 0.03 US60687YCL11 2.02 Sep 13, 2028 5.41
HCA INC Consumer Non-Cyclical Fixed Income 771082.29 0.03 US404119CH01 1.62 Mar 15, 2027 3.13
HP INC Technology Fixed Income 770728.53 0.03 US40434LAB18 1.86 Jun 17, 2027 3.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 770479.4 0.03 US46590XAL01 0.02 Jan 15, 2030 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 770678.59 0.03 US713448FW39 1.24 Nov 10, 2026 5.13
BANK OF MONTREAL MTN Banking Fixed Income 770681.32 0.03 US06368LWU69 2.87 Sep 25, 2028 5.72
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 770205.74 0.03 US055451BB38 1.14 Sep 08, 2026 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 769786.63 0.03 US10373QAV23 1.44 Jan 16, 2027 3.02
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 769751.36 0.03 US693475BK03 2.24 Dec 02, 2028 5.35
FIFTH THIRD BANCORP Banking Fixed Income 768900.7 0.03 US316773DD98 1.3 Nov 01, 2027 1.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 768655.59 0.03 US89236TMF92 3.5 May 16, 2029 5.05
HCA INC Consumer Non-Cyclical Fixed Income 768523.28 0.03 US404119BW86 2.89 Feb 01, 2029 5.88
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 768569.49 0.03 US345397G727 2.44 Mar 20, 2028 5.92
ENBRIDGE INC Energy Fixed Income 768600.01 0.03 US29250NBW48 1.25 Nov 15, 2026 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 768363.5 0.03 US89115A3A89 1.41 Dec 17, 2026 4.57
US BANCORP Banking Fixed Income 767149.14 0.03 US91159HHW34 3.72 Jul 30, 2029 3.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 767152.3 0.03 US723787AT45 0.54 Jan 15, 2026 1.13
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 767252.56 0.03 US80282KBN54 2.47 Mar 20, 2029 5.47
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 766347.54 0.03 US47233JAG31 1.46 Jan 15, 2027 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 765929.03 0.03 US25160PAJ66 0.05 Jul 14, 2026 6.12
PROLOGIS LP Reits Fixed Income 765951.25 0.03 US74340XBM20 4.55 Apr 15, 2030 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 765774.24 0.03 US532457CU02 2.39 Feb 12, 2028 4.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 765855.16 0.03 US78081BAH69 0.18 Sep 02, 2025 1.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 765239.92 0.03 US970648AL56 1.82 Jun 15, 2027 4.65
NATIONAL BANK OF CANADA MTN Banking Fixed Income 765263.43 0.03 US63307A3B99 3.84 Oct 10, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 765424.74 0.03 US718172DG16 3.22 Feb 13, 2029 4.88
ANALOG DEVICES INC Technology Fixed Income 764271.93 0.03 US032654AN54 1.3 Dec 05, 2026 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 764300.54 0.03 US191216CR95 1.66 Mar 25, 2027 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 763677.83 0.03 US036752AN31 4.52 May 15, 2030 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 763829.27 0.03 US60687YCP25 2.66 May 27, 2029 5.67
INTEL CORPORATION Technology Fixed Income 763561.37 0.03 US458140AX85 1.74 May 11, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 763111.95 0.03 US46647PDF09 3.56 Jun 14, 2030 4.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 762221.02 0.03 US91324PDE97 2.19 Oct 15, 2027 2.95
LAM RESEARCH CORPORATION Technology Fixed Income 762250.04 0.03 US512807AS72 0.65 Mar 15, 2026 3.75
ING GROEP NV Banking Fixed Income 761809.72 0.03 US456837BB82 1.63 Mar 28, 2028 4.02
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 761946.17 0.03 US83007CAC64 3.75 Oct 01, 2029 5.03
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 761668.61 0.03 US14913R3A32 2.0 Aug 12, 2027 3.6
JPMORGAN CHASE & CO Banking Fixed Income 761357.38 0.03 US059438AH41 1.22 Oct 15, 2026 7.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 761530.71 0.03 US13607H6M92 0.1 Aug 04, 2025 3.94
CDW LLC Technology Fixed Income 761194.34 0.03 US12513GBG38 1.38 Dec 01, 2026 2.67
SALESFORCE INC Technology Fixed Income 761244.15 0.03 US79466LAH78 2.91 Jul 15, 2028 1.5
ING GROEP NV Banking Fixed Income 761297.84 0.03 US456837BF96 1.14 Sep 11, 2027 6.08
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 760670.64 0.03 US37045XDA19 2.03 Aug 20, 2027 2.7
STATE STREET CORP Banking Fixed Income 760733.97 0.03 US857477BG73 4.23 Jan 24, 2030 2.4
NISOURCE INC Natural Gas Fixed Income 760613.88 0.03 US65473PAJ49 4.32 May 01, 2030 3.6
VERALTO CORP Capital Goods Fixed Income 759362.76 0.03 US92338CAB90 1.1 Sep 18, 2026 5.5
US BANCORP (FX-FRN) Banking Fixed Income 759444.97 0.03 US91159HJP64 1.24 Oct 26, 2027 6.79
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 759242.66 0.03 US05946KAQ40 3.31 Mar 13, 2029 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 759041.44 0.03 US713448EL82 3.75 Jul 29, 2029 2.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 758762.18 0.03 US09581CAB72 3.6 Sep 15, 2029 6.6
CHEVRON CORP Energy Fixed Income 758786.3 0.03 US166764BY53 4.51 May 11, 2030 2.24
CISCO SYSTEMS INC Technology Fixed Income 756808.32 0.03 US17275RBX98 4.07 Feb 24, 2030 4.75
FISERV INC Technology Fixed Income 756553.32 0.03 US337738BB35 1.85 Jun 01, 2027 2.25
APPLE INC Technology Fixed Income 756649.93 0.03 US037833EN61 3.72 Aug 08, 2029 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 756302.25 0.03 US10373QAB68 0.23 Sep 21, 2025 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 755705.94 0.03 US459200KJ94 4.55 May 15, 2030 1.95
APPLE INC Technology Fixed Income 755527.09 0.03 US037833EZ91 4.33 May 12, 2030 4.2
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 755346.92 0.03 US22550L2K67 1.88 Jul 09, 2027 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 754938.23 0.03 US713448EZ78 4.55 May 01, 2030 1.63
BOEING CO Capital Goods Fixed Income 754423.37 0.03 US097023CD51 3.36 Mar 01, 2029 3.2
INTEL CORPORATION Technology Fixed Income 753883.58 0.03 US458140BQ26 1.59 Mar 25, 2027 3.75
APPLE INC Technology Fixed Income 753363.27 0.03 US037833EY27 2.65 May 12, 2028 4.0
AFLAC INCORPORATED Insurance Fixed Income 753199.55 0.03 US001055BJ00 4.23 Apr 01, 2030 3.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 752904.21 0.03 US125523BZ27 0.46 Feb 25, 2026 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 752992.78 0.03 US00287YDZ97 4.1 Mar 15, 2030 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 753055.46 0.03 US80282KBF21 2.4 Mar 09, 2029 6.5
ING GROEP NV Banking Fixed Income 750955.17 0.03 US456837AQ60 3.45 Apr 09, 2029 4.05
DIGITAL REALTY TRUST LP Reits Fixed Income 750696.5 0.03 US25389JAV89 2.28 Jan 15, 2028 5.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 750422.52 0.03 US21871XAF69 3.4 Apr 05, 2029 3.85
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 750179.52 0.03 US44644MAJ09 3.83 Jan 10, 2030 5.65
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 750374.68 0.03 US13607PHT49 1.15 Sep 11, 2027 4.51
EXELON CORPORATION Electric Fixed Income 750133.51 0.03 US30161NBJ90 2.44 Mar 15, 2028 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 749861.17 0.03 US023135BS49 4.66 Jun 03, 2030 1.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 749694.0 0.03 US438127AD47 2.79 Jul 08, 2028 4.44
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 749302.05 0.03 US438127AE20 4.43 Jul 08, 2030 4.69
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 749314.59 0.03 US24422EVK27 0.54 Jan 15, 2026 0.7
STATE STREET CORP Banking Fixed Income 748863.9 0.03 US857477DB68 4.22 Apr 24, 2030 4.83
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 748918.81 0.03 US66989HAT59 3.81 Sep 18, 2029 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 748931.1 0.03 US65339KBM18 4.0 Nov 01, 2029 2.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 748566.73 0.03 US127387AN80 3.75 Sep 10, 2029 4.3
WALMART INC Consumer Cyclical Fixed Income 748229.33 0.03 US931142EM13 0.95 Jul 08, 2026 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 748058.35 0.03 US89114TZT23 1.63 Mar 10, 2027 2.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 747870.95 0.03 US742718ER62 1.31 Nov 03, 2026 2.45
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 747619.55 0.03 US292480AL49 2.53 May 15, 2028 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 747109.77 0.03 US438127AB80 1.62 Mar 10, 2027 2.53
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 746878.61 0.03 US06406FAE34 1.09 Aug 17, 2026 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 746113.79 0.03 US37045XAZ96 0.05 Jul 13, 2025 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 746155.65 0.03 US58933YBD67 3.28 Dec 10, 2028 1.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 746221.94 0.03 US29379VBH50 0.6 Feb 15, 2026 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 745996.76 0.03 US110122EE42 1.5 Feb 22, 2027 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 746023.79 0.03 US606822CS14 2.4 Feb 22, 2029 5.42
ENERGY TRANSFER LP Energy Fixed Income 745424.81 0.03 US29278NAN30 1.63 Jun 01, 2027 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 744969.54 0.03 US025816CW76 3.46 May 03, 2029 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 744024.77 0.03 US828807CV75 0.18 Sep 01, 2025 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 743683.74 0.03 US63254ABE73 1.86 Jun 09, 2027 3.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 743313.07 0.03 US46590XAZ96 2.33 Feb 01, 2028 5.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 742933.22 0.03 US571903BJ14 2.09 Oct 15, 2027 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 741992.22 0.03 US571748CA86 4.13 Mar 15, 2030 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 740388.91 0.03 US91324PEH10 3.5 May 15, 2029 4.0
BANK OF MONTREAL MTN Banking Fixed Income 739228.28 0.03 US06368LWT96 0.24 Sep 25, 2025 5.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 738834.47 0.03 US29379VCE11 1.4 Jan 11, 2027 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 738908.76 0.03 US345397A456 1.41 Jan 09, 2027 4.27
EBAY INC Consumer Cyclical Fixed Income 737985.86 0.03 US278642AX15 0.85 May 10, 2026 1.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 737679.98 0.03 US42824CBK45 0.74 Apr 01, 2026 1.75
NXP BV Technology Fixed Income 737594.95 0.03 US62954HAV06 3.55 Jun 18, 2029 4.3
HALLIBURTON COMPANY Energy Fixed Income 736974.84 0.03 US406216BL45 4.24 Mar 01, 2030 2.92
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 736563.89 0.03 US606822AR58 1.96 Jul 25, 2027 3.29
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 736576.63 0.03 US43475RAC07 4.17 Apr 07, 2030 4.95
HCA INC Consumer Non-Cyclical Fixed Income 736418.39 0.03 US404119CP27 2.65 Jun 01, 2028 5.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 736007.08 0.03 US66989HAN89 1.73 May 17, 2027 3.1
AMAZON.COM INC Consumer Cyclical Fixed Income 736117.26 0.03 US023135BN51 0.18 Dec 03, 2025 5.2
BOSTON PROPERTIES LP Reits Fixed Income 736205.08 0.03 US10112RAY09 1.21 Oct 01, 2026 2.75
WALMART INC Consumer Cyclical Fixed Income 734809.52 0.03 US931142FA65 0.73 Apr 15, 2026 4.0
DUKE ENERGY CORP Electric Fixed Income 734418.51 0.03 US26441CBS35 2.48 Mar 15, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 734460.51 0.03 US29379VBT98 2.94 Oct 16, 2028 4.15
COMCAST CORPORATION Communications Fixed Income 734000.52 0.03 US20030NDK46 1.63 Apr 01, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 734069.84 0.03 US03027XCE85 3.01 Nov 15, 2028 5.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 733870.95 0.03 US517834AE74 1.07 Aug 18, 2026 3.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 733889.34 0.03 US25243YBD04 4.5 Apr 29, 2030 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 732986.61 0.03 US548661ED58 3.06 Sep 15, 2028 1.7
LAM RESEARCH CORPORATION Technology Fixed Income 732417.28 0.03 US512807AU29 3.3 Mar 15, 2029 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 732425.92 0.03 US191216CM09 3.93 Sep 06, 2029 2.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 732332.48 0.03 US760759BB57 3.35 Apr 01, 2029 4.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 731923.25 0.03 US63307A2X29 3.15 Dec 18, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 731836.81 0.03 US718172DT37 4.28 Apr 30, 2030 4.38
GLOBAL PAYMENTS INC Technology Fixed Income 731392.04 0.03 US37940XAD49 4.45 May 15, 2030 2.9
NXP BV Technology Fixed Income 731128.05 0.03 US62954HAY45 4.35 May 01, 2030 3.4
ENBRIDGE INC Energy Fixed Income 730831.31 0.03 US29250NAL91 1.23 Dec 01, 2026 4.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 730573.5 0.03 US72650RBM34 4.04 Dec 15, 2029 3.55
DELL INTERNATIONAL LLC Technology Fixed Income 730733.2 0.03 US24703TAL08 2.51 Apr 01, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 729650.72 0.03 US37045XEZ50 3.78 Oct 06, 2029 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 728829.43 0.03 US78016FZT47 0.52 Jan 12, 2026 4.88
ENBRIDGE INC Energy Fixed Income 728904.42 0.03 US29250NAZ87 4.0 Nov 15, 2029 3.13
CHEVRON USA INC Energy Fixed Income 728652.35 0.03 US166756BB19 2.43 Feb 26, 2028 4.47
DIAMONDBACK ENERGY INC Energy Fixed Income 728266.29 0.03 US25278XAX75 1.65 Apr 18, 2027 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 728307.81 0.03 US205887CF79 2.27 Nov 01, 2027 1.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 727633.67 0.03 US78081BAJ26 2.1 Sep 02, 2027 1.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 727334.86 0.03 US902494BJ16 0.59 Mar 01, 2026 4.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 726643.73 0.03 US61747YEX94 0.3 Oct 16, 2026 6.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 726313.63 0.03 US713448GD49 1.53 Feb 07, 2027 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 725995.78 0.03 US126650DF48 1.08 Aug 15, 2026 3.0
APPLOVIN CORP Communications Fixed Income 726018.41 0.03 US03831WAB46 3.91 Dec 01, 2029 5.13
NXP BV Technology Fixed Income 726127.6 0.03 US62954HAZ10 0.89 Jun 18, 2026 3.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 725286.14 0.03 US742718FP97 0.8 Apr 23, 2026 1.0
WALT DISNEY CO Communications Fixed Income 725314.83 0.03 US254687FP66 1.65 Mar 23, 2027 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 724865.47 0.03 US60687YAM12 2.1 Sep 11, 2027 3.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 724908.71 0.03 US37045XEQ51 1.76 May 08, 2027 5.4
PNC BANK NA Banking Fixed Income 724493.48 0.03 US69353RFG83 2.19 Oct 25, 2027 3.1
INTEL CORPORATION Technology Fixed Income 724590.92 0.03 US458140BZ25 3.66 Aug 05, 2029 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 724243.21 0.03 US502431AM16 2.65 Jun 15, 2028 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 724335.14 0.03 US713448DN57 1.21 Oct 06, 2026 2.38
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 724014.92 0.03 US571748BY71 2.18 Nov 08, 2027 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 723605.27 0.03 US025816CM94 1.32 Nov 04, 2026 1.65
KEYCORP MTN Banking Fixed Income 723674.5 0.03 US49326EEG44 2.65 Apr 30, 2028 4.1
3M CO Capital Goods Fixed Income 723403.27 0.03 US88579YBJ91 3.86 Aug 26, 2029 2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 722137.53 0.03 US05253JB595 4.02 Dec 16, 2029 4.62
EQUINOR ASA Owned No Guarantee Fixed Income 722284.98 0.03 US29446MAB81 2.89 Sep 10, 2028 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 721692.99 0.03 US05526DBP96 1.56 Apr 02, 2027 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 721496.05 0.03 US58013MFB54 1.51 Mar 01, 2027 3.5
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 721335.08 0.03 US04020EAG26 2.43 Mar 15, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 720052.12 0.03 US91324PDP45 3.21 Dec 15, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 719746.34 0.03 US65339KCT51 3.3 Mar 15, 2029 4.9
CISCO SYSTEMS INC Technology Fixed Income 719279.16 0.03 US17275RBW16 2.41 Feb 24, 2028 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 719045.67 0.03 US63253QAG91 3.17 Jan 10, 2029 4.79
ALPHABET INC Technology Fixed Income 718876.15 0.03 US02079KAK34 4.35 May 15, 2030 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 718470.83 0.03 US891906AC37 0.59 Apr 01, 2026 4.8
MASTERCARD INC Technology Fixed Income 718250.04 0.03 US57636QAM69 3.61 Jun 01, 2029 2.95
MASTERCARD INC Technology Fixed Income 717633.97 0.03 US57636QAR56 1.61 Mar 26, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 717303.94 0.03 US03027XCC20 2.71 Jul 15, 2028 5.25
SEMPRA Natural Gas Fixed Income 716908.9 0.03 US816851BG34 2.35 Feb 01, 2028 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 716645.24 0.03 US65535HBM07 2.71 Jul 12, 2028 6.07
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 716301.44 0.03 US345397D260 0.84 Jun 10, 2026 6.95
WILLIAMS COMPANIES INC Energy Fixed Income 716095.09 0.03 US969457CK40 2.78 Aug 15, 2028 5.3
BANK OF MONTREAL MTN Banking Fixed Income 715577.57 0.03 US06368L8K50 1.15 Sep 10, 2027 4.57
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 715616.35 0.03 US595620AT22 3.42 Apr 15, 2029 3.65
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 715265.32 0.03 US14913UAF75 0.65 Feb 27, 2026 5.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 714580.48 0.03 US00914AAH59 0.01 Jul 01, 2025 3.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 714451.77 0.03 US701094AN45 3.63 Jun 14, 2029 3.25
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 714119.18 0.03 US744330AA93 4.37 Apr 14, 2030 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 713893.74 0.03 US37045VAN01 2.04 Oct 01, 2027 4.2
MICROSOFT CORPORATION Technology Fixed Income 711941.0 0.03 US594918CN20 1.07 Sep 15, 2026 3.4
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 711546.53 0.03 US377373AH85 3.57 Jun 01, 2029 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 711147.13 0.03 US21036PBE79 3.71 Aug 01, 2029 3.15
EQUINIX INC Technology Fixed Income 711005.66 0.03 US29444UBL98 2.6 Mar 15, 2028 1.55
SIMON PROPERTY GROUP LP Reits Fixed Income 709735.56 0.03 US828807DL84 2.48 Feb 01, 2028 1.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 708982.83 0.03 US855244AT67 3.7 Aug 15, 2029 3.55
QUALCOMM INCORPORATED Technology Fixed Income 707156.55 0.03 US747525BN20 2.79 May 20, 2028 1.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 706588.66 0.03 US12572QAL95 4.15 Mar 15, 2030 4.4
NISOURCE INC Natural Gas Fixed Income 706286.61 0.03 US65473QBE26 1.73 May 15, 2027 3.49
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 705983.2 0.03 US857449AE22 3.94 Nov 23, 2029 4.78
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 705518.65 0.03 US37045XEX03 1.89 Jul 15, 2027 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 705084.59 0.03 US437076BW12 3.1 Dec 06, 2028 3.9
KELLANOVA Consumer Non-Cyclical Fixed Income 704745.37 0.03 US487836BP25 0.74 Apr 01, 2026 3.25
FIFTH THIRD BANCORP Banking Fixed Income 704538.33 0.03 US316773DJ68 2.11 Oct 27, 2028 6.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 704632.04 0.03 US632525CJ86 2.76 Jun 13, 2028 4.31
CROWN CASTLE INC Communications Fixed Income 704456.78 0.03 US22822VAC54 0.89 Jun 15, 2026 3.7
INTUIT INC Technology Fixed Income 702858.1 0.03 US46124HAE62 1.09 Sep 15, 2026 5.25
CSX CORP Transportation Fixed Income 702033.76 0.03 US126408HM81 3.28 Mar 15, 2029 4.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 701769.08 0.03 US526057CD41 1.99 Nov 29, 2027 4.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 701751.24 0.03 US68902VAP22 2.79 Aug 16, 2028 5.25
NIKE INC Consumer Cyclical Fixed Income 701071.87 0.03 US654106AJ22 1.65 Mar 27, 2027 2.75
WESTPAC BANKING CORP Banking Fixed Income 700282.8 0.03 US961214GC13 4.47 Jul 01, 2030 4.35
CRH SMW FINANCE DAC Capital Goods Fixed Income 699618.88 0.03 US12704PAA66 3.46 May 21, 2029 5.2
FISERV INC Technology Fixed Income 699387.07 0.03 US337738BD90 2.4 Mar 02, 2028 5.45
BANCO SANTANDER SA Banking Fixed Income 698813.86 0.03 US05971KAC36 3.7 Jun 27, 2029 3.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 698848.73 0.03 US89236TDR32 1.47 Jan 11, 2027 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 698585.55 0.03 US49271VAT70 3.29 Mar 15, 2029 5.05
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 698624.56 0.03 US69121KAH77 3.24 Mar 15, 2029 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 698662.0 0.03 US14913R2H93 0.37 Nov 13, 2025 0.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 698782.51 0.03 US89236TNJ06 4.31 May 15, 2030 4.8
DIAMONDBACK ENERGY INC Energy Fixed Income 698032.11 0.03 US25278XAY58 3.97 Jan 30, 2030 5.15
DTE ENERGY COMPANY Electric Fixed Income 697676.15 0.03 US233331BM83 1.81 Jul 01, 2027 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 697757.95 0.03 US37045XBQ88 1.13 Oct 06, 2026 4.0
HP INC Technology Fixed Income 696124.0 0.03 US40434LAM72 2.31 Jan 15, 2028 4.75
ALPHABET INC Technology Fixed Income 695994.4 0.03 US02079KAJ60 2.08 Aug 15, 2027 0.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 695723.67 0.03 US595017BL79 4.02 Feb 15, 2030 5.05
WESTPAC BANKING CORP Banking Fixed Income 695450.06 0.03 US961214DC40 1.1 Aug 19, 2026 2.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 695105.23 0.03 US194162AQ62 0.65 Mar 02, 2026 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 694324.93 0.03 US369550BL15 1.61 Apr 01, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 693589.22 0.03 US459200KW06 0.59 Feb 06, 2026 4.5
HEALTHPEAK OP LLC Reits Fixed Income 693686.33 0.03 US40414LAQ23 0.98 Jul 15, 2026 3.25
HSBC HOLDINGS PLC Banking Fixed Income 693723.81 0.03 US404280CX53 1.33 Nov 22, 2027 2.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 693310.15 0.03 US25243YBB48 4.01 Oct 24, 2029 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 691762.23 0.03 US713448FV55 0.36 Nov 10, 2025 5.25
BROADCOM INC Technology Fixed Income 691623.83 0.03 US11135FCF62 4.18 Apr 15, 2030 5.05
DISCOVER BANK Banking Fixed Income 691702.94 0.03 US25466AAP66 2.82 Sep 13, 2028 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 690862.97 0.03 US632525CA77 2.18 Oct 26, 2027 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 690924.05 0.03 US98978VAK98 0.17 Nov 13, 2025 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 689222.23 0.03 US036752AR45 0.7 Mar 15, 2026 1.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 688955.38 0.03 US29379VCC54 0.52 Jan 10, 2026 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 688686.96 0.03 US718172CJ63 3.72 Aug 15, 2029 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 688045.11 0.03 US369550BM97 4.23 Apr 01, 2030 3.63
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 687181.88 0.03 US053015AG87 2.76 May 15, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 687339.34 0.03 US345397G230 3.66 Sep 06, 2029 5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 687349.88 0.03 US05946KAK79 0.2 Sep 14, 2026 5.86
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 687050.0 0.03 US14913UAU43 3.92 Nov 15, 2029 4.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 687063.12 0.03 US039482AB02 4.26 Mar 27, 2030 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 687108.68 0.03 US94106LBV09 3.23 Feb 15, 2029 4.88
MARATHON PETROLEUM CORP Energy Fixed Income 686805.32 0.03 US56585ABC53 1.21 Dec 15, 2026 5.13
KLA CORP Technology Fixed Income 685755.31 0.03 US482480AG50 3.29 Mar 15, 2029 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 685221.21 0.03 US694308KL02 3.07 Jan 15, 2029 6.1
BOEING CO Capital Goods Fixed Income 684888.44 0.03 US097023DP72 1.66 May 01, 2027 6.26
COMCAST CORPORATION Communications Fixed Income 684903.78 0.03 US20030NED93 3.17 Jan 15, 2029 4.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 684427.64 0.03 US80282KAE64 0.05 Jul 17, 2025 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 684246.12 0.03 US693475BY07 1.02 Jul 23, 2027 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 684176.49 0.03 US606822BC70 2.95 Sep 11, 2028 4.05
WALMART INC Consumer Cyclical Fixed Income 683121.65 0.03 US931142EX77 2.03 Sep 09, 2027 3.95
NATWEST GROUP PLC Banking Fixed Income 681809.74 0.03 US639057AF59 2.05 Sep 30, 2028 5.52
EXPEDIA INC Consumer Cyclical Fixed Income 680961.37 0.03 US30212PAM77 0.39 Feb 15, 2026 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 680458.99 0.03 US45866FAK03 4.62 Jun 15, 2030 2.1
EXELON CORPORATION Electric Fixed Income 680527.28 0.03 US30161NAU54 0.75 Apr 15, 2026 3.4
DIGITAL REALTY TRUST LP Reits Fixed Income 680219.73 0.03 US25389JAU07 3.58 Jul 01, 2029 3.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 679236.46 0.03 US693475BV67 1.44 Jan 21, 2028 5.3
FLEX LTD Technology Fixed Income 679304.94 0.03 US33938XAC92 0.57 Feb 01, 2026 3.75
BANK OF MONTREAL MTN Banking Fixed Income 679363.44 0.03 US06368LAQ95 2.02 Sep 14, 2027 4.7
NATWEST GROUP PLC Banking Fixed Income 679054.68 0.03 US780097BP50 1.79 May 22, 2028 3.07
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 679056.49 0.03 US80281LAG05 2.2 Nov 03, 2028 3.82
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 678566.18 0.03 US71713UAW27 3.07 Dec 01, 2028 6.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 678283.84 0.03 US63253QAJ31 1.85 Jun 11, 2027 5.09
ING GROEP NV Banking Fixed Income 678328.65 0.03 US456837AV55 0.74 Apr 01, 2027 1.73
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 678408.83 0.03 US370334DA90 3.96 Jan 30, 2030 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 678457.57 0.03 US438516CX24 1.89 Jul 30, 2027 4.65
ONEOK INC Energy Fixed Income 677568.51 0.03 US682680BB81 4.26 Mar 15, 2030 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 677328.57 0.03 US58013MFP41 1.84 Jul 01, 2027 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 676821.92 0.03 US78016EZZ32 1.31 Nov 02, 2026 1.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 676859.48 0.03 US09261HAK32 1.62 Mar 15, 2027 3.25
CISCO SYSTEMS INC Technology Fixed Income 676458.9 0.03 US17275RBC51 0.66 Feb 28, 2026 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 676496.99 0.03 US14040HBK05 1.01 Jul 28, 2026 3.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 676600.76 0.03 US09261XAB82 1.18 Sep 16, 2026 2.75
WESTLAKE CORP Basic Industry Fixed Income 676353.74 0.03 US960413AT94 1.04 Aug 15, 2026 3.6
TD SYNNEX CORP Technology Fixed Income 676118.41 0.03 US87162WAF77 1.09 Aug 09, 2026 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 675306.39 0.03 US459200KT76 1.95 Jul 27, 2027 4.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 675222.37 0.03 US12503MAA62 1.37 Jan 12, 2027 3.65
DIGITAL REALTY TRUST LP Reits Fixed Income 674752.65 0.03 US25389JAR77 1.93 Aug 15, 2027 3.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 674546.48 0.03 US55279HAV24 0.56 Jan 27, 2026 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 673948.37 0.03 US53944YAP88 0.85 May 11, 2027 1.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 673818.41 0.03 US694308KQ98 3.43 May 15, 2029 5.55
BANK OF NOVA SCOTIA Banking Fixed Income 673405.3 0.03 US0641598K52 1.19 Sep 15, 2026 1.3
FISERV INC Technology Fixed Income 672917.24 0.03 US337738BM99 4.12 Mar 15, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 672696.41 0.03 US02665WEM91 2.73 Jul 07, 2028 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 672384.28 0.03 US606822DE19 3.37 Apr 17, 2030 5.26
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 671790.78 0.03 US11134LAR06 2.32 Jan 15, 2028 3.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 671832.11 0.03 US775109BE00 0.46 Dec 15, 2025 3.63
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 671375.11 0.03 US582839AH96 0.34 Nov 15, 2025 4.13
COMCAST CORPORATION Communications Fixed Income 670602.56 0.03 US20030NEA54 2.16 Nov 15, 2027 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 670364.24 0.03 US24422EWV72 2.47 Mar 03, 2028 4.9
ONEOK INC Energy Fixed Income 670240.52 0.03 US682680BR34 0.42 Mar 01, 2026 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 669896.21 0.03 US14913R2K23 0.66 Mar 02, 2026 0.9
ONEOK INC Energy Fixed Income 669129.39 0.03 US682680BH51 1.22 Nov 01, 2026 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 668721.17 0.03 US14913R2Z91 0.12 Aug 12, 2025 3.65
CSX CORP Transportation Fixed Income 668765.17 0.03 US126408HH96 1.78 Jun 01, 2027 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 668770.82 0.03 US960386AL46 1.27 Nov 15, 2026 3.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 668771.7 0.03 US256677AG02 4.26 Apr 03, 2030 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 668622.53 0.03 US437076CV20 1.13 Sep 30, 2026 4.95
AT&T INC Communications Fixed Income 668427.38 0.03 US00206RHW51 1.46 Feb 15, 2027 3.8
BOSTON PROPERTIES LP Reits Fixed Income 667774.48 0.03 US10112RBB96 3.65 Jun 21, 2029 3.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 667693.76 0.03 US863667AY70 4.64 Jun 15, 2030 1.95
BROADCOM INC Technology Fixed Income 667484.4 0.03 US11135FCA75 2.41 Feb 15, 2028 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 666486.92 0.03 US808513BR53 0.86 May 13, 2026 1.15
HASBRO INC Consumer Non-Cyclical Fixed Income 666489.25 0.03 US418056AZ06 3.94 Nov 19, 2029 3.9
NUTRIEN LTD Basic Industry Fixed Income 666273.19 0.03 US67077MBA53 2.53 Mar 27, 2028 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 666345.83 0.03 US251526CV96 1.5 Feb 08, 2028 5.71
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 665101.32 0.03 US832696AW80 3.0 Nov 15, 2028 5.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 664832.95 0.03 US191216CV08 4.65 Jun 01, 2030 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 664893.51 0.03 US437076CN04 1.71 Apr 15, 2027 2.88
BROADCOM INC 144A Technology Fixed Income 664684.31 0.03 US11135FBE07 2.51 Feb 15, 2028 1.95
US BANCORP MTN Banking Fixed Income 664415.79 0.03 US91159HHS22 2.61 Apr 26, 2028 3.9
ONEOK INC Energy Fixed Income 664308.35 0.03 US682680AU71 2.68 Jul 15, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 664041.04 0.03 US20030NEH08 3.5 Jun 01, 2029 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 663070.79 0.03 US713448CY22 0.05 Jul 17, 2025 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 662352.33 0.03 US78017FZS54 2.16 Oct 18, 2028 4.52
NISOURCE INC Natural Gas Fixed Income 662406.9 0.03 US65473PAN50 2.48 Mar 30, 2028 5.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 662450.35 0.03 US25470DAL38 0.59 Mar 11, 2026 4.9
EVERSOURCE ENERGY Electric Fixed Income 662478.62 0.03 US30040WAW82 3.12 Feb 01, 2029 5.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 662270.07 0.03 US00914AAT97 2.23 Dec 15, 2027 5.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 661766.29 0.03 US89153VAT61 4.11 Jan 10, 2030 2.83
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 660814.89 0.03 US874054AJ85 0.73 Mar 28, 2026 5.0
SYNOPSYS INC Technology Fixed Income 659321.89 0.03 US871607AB32 2.51 Apr 01, 2028 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 659375.03 0.03 US883556BZ47 3.92 Oct 01, 2029 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658697.72 0.03 US694308JF52 2.0 Aug 01, 2027 2.1
INTUIT INC Technology Fixed Income 658580.14 0.03 US46124HAF38 2.87 Sep 15, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 658174.38 0.03 US86562MDM91 3.54 Jul 09, 2029 5.32
LOWES COMPANIES INC Consumer Cyclical Fixed Income 658018.83 0.03 US548661DX22 2.7 Apr 15, 2028 1.3
MASTERCARD INC Technology Fixed Income 658090.82 0.03 US57636QAW42 2.43 Mar 09, 2028 4.88
BOEING CO Capital Goods Fixed Income 657685.94 0.03 US097023CM50 1.52 Feb 01, 2027 2.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 657035.04 0.03 US413875AW58 2.65 Jun 15, 2028 4.4
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 656872.42 0.03 US874054AK58 2.49 Mar 28, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 655200.46 0.03 US14040HCE36 1.76 May 11, 2027 3.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 654590.11 0.03 US084659AM36 2.57 Apr 15, 2028 3.25
BROADCOM INC Technology Fixed Income 654700.2 0.03 US11135FCE97 2.55 Apr 15, 2028 4.8
AON CORP Insurance Fixed Income 654304.82 0.03 US03740LAD47 1.83 May 28, 2027 2.85
PFIZER INC Consumer Non-Cyclical Fixed Income 654126.84 0.03 US717081EY56 4.62 May 28, 2030 1.7
ORIX CORPORATION Financial Other Fixed Income 653777.85 0.03 US686330AQ49 2.06 Sep 13, 2027 5.0
WESTPAC BANKING CORP Banking Fixed Income 653578.14 0.03 US961214DK65 1.62 Mar 08, 2027 3.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 652972.59 0.03 US440452AF79 4.64 Jun 11, 2030 1.8
EOG RESOURCES INC Energy Fixed Income 652984.67 0.03 US26875PAX96 2.81 Jul 15, 2028 4.4
ENTERGY CORPORATION Electric Fixed Income 652991.25 0.03 US29364GAJ22 1.11 Sep 01, 2026 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 652243.32 0.03 US89236TLY90 1.62 Mar 19, 2027 5.0
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 651822.51 0.03 US857449AC65 1.35 Nov 25, 2026 4.59
US BANCORP MTN Banking Fixed Income 651466.78 0.03 US91159HHM51 0.81 Apr 27, 2026 3.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 651208.45 0.03 US78017FZQ98 1.24 Oct 18, 2027 4.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 650940.47 0.03 US89236TLL79 3.17 Jan 05, 2029 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 649832.03 0.03 US437076DB56 1.83 Jun 25, 2027 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 649525.06 0.03 US718172CU19 0.38 Nov 17, 2025 5.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 649570.78 0.03 US49327M3E23 0.11 Aug 08, 2025 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 649061.04 0.03 US60687YBS72 1.0 Jul 09, 2027 1.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 648958.52 0.03 US808513AU91 2.36 Jan 25, 2028 3.2
EBAY INC Consumer Cyclical Fixed Income 648344.25 0.03 US278642AW32 4.29 Mar 11, 2030 2.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 647899.34 0.03 US80282KAP12 1.79 Jul 13, 2027 4.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 647293.49 0.03 US377372AP29 4.21 Apr 15, 2030 4.5
ONEOK INC Energy Fixed Income 647306.53 0.03 US682680AW38 3.28 Mar 15, 2029 4.35
ADOBE INC Technology Fixed Income 646944.47 0.03 US00724PAF62 3.36 Apr 04, 2029 4.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 646642.36 0.03 US87612BBQ41 1.99 Mar 01, 2030 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 646676.98 0.03 US863667AH48 0.35 Nov 01, 2025 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 646484.55 0.03 US009158BH84 3.22 Feb 08, 2029 4.6
DIAMONDBACK ENERGY INC Energy Fixed Income 646168.07 0.03 US25278XAM11 1.34 Dec 01, 2026 3.25
BANK OF MONTREAL MTN Banking Fixed Income 646250.05 0.03 US06368EDC30 0.58 Jan 22, 2027 0.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 645895.0 0.03 US666807BK73 1.46 Feb 01, 2027 3.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 645526.7 0.03 US80282KBC99 1.47 Jan 06, 2028 2.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 645609.81 0.03 US606822CE28 1.71 Apr 19, 2028 4.08
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 645176.23 0.03 US539830CC15 3.25 Feb 15, 2029 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 645084.7 0.03 US548661EK91 0.2 Sep 08, 2025 4.4
NETFLIX INC Communications Fixed Income 643892.64 0.03 US64110LAX47 3.43 May 15, 2029 6.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 643954.35 0.03 US00774MBJ36 3.14 Jan 19, 2029 5.1
ENTERGY CORPORATION Electric Fixed Income 643614.49 0.03 US29364GAM50 0.21 Sep 15, 2025 0.9
AES CORPORATION (THE) Electric Fixed Income 643621.52 0.03 US00130HCE36 0.54 Jan 15, 2026 1.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 643680.32 0.03 US20271RAV24 2.51 Mar 14, 2028 4.42
SANDS CHINA LTD Consumer Cyclical Fixed Income 642912.34 0.03 US80007RAK14 0.51 Jan 08, 2026 3.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 642084.49 0.03 US609207BA22 1.63 Mar 17, 2027 2.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 641343.02 0.03 US718172DM83 2.2 Nov 01, 2027 4.38
SYNCHRONY FINANCIAL Banking Fixed Income 640192.82 0.03 US87165BAM54 2.22 Dec 01, 2027 3.95
WALMART INC Consumer Cyclical Fixed Income 640310.97 0.03 US931142FB49 2.59 Apr 15, 2028 3.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 640320.81 0.03 US14149YBR80 3.87 Nov 15, 2029 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 640024.06 0.03 US00914AAR32 1.49 Jan 15, 2027 2.2
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 640073.64 0.03 US44644MAK71 1.7 Apr 12, 2028 4.87
ARES CAPITAL CORPORATION Finance Companies Fixed Income 639886.8 0.03 US04010LBG77 3.47 Jul 15, 2029 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 639577.94 0.03 US00774MBD65 1.37 Jan 15, 2027 6.1
MICRON TECHNOLOGY INC Technology Fixed Income 638036.23 0.03 US595112BQ52 4.0 Feb 15, 2030 4.66
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 637674.6 0.03 US438516CL85 3.19 Jan 15, 2029 4.25
AIRCASTLE LTD Finance Companies Fixed Income 637767.98 0.03 US00928QAS03 0.88 Jun 15, 2026 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 637277.21 0.03 US91324PEN87 0.3 Oct 15, 2025 5.15
WELLTOWER OP LLC Reits Fixed Income 637292.37 0.03 US95040QAC87 0.64 Apr 01, 2026 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 637004.14 0.03 US02665WEV90 3.06 Nov 15, 2028 5.65
INGERSOLL RAND INC Capital Goods Fixed Income 636664.6 0.03 US45687VAD82 3.53 Jun 15, 2029 5.18
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 636449.11 0.03 US45115AAB08 3.39 May 08, 2029 5.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 636064.04 0.03 US04352EAA38 4.05 Nov 15, 2029 2.53
BROADCOM INC Technology Fixed Income 635818.75 0.03 US11135FAN15 1.12 Sep 15, 2026 3.46
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 635867.62 0.03 US24422EXT18 3.58 Jun 11, 2029 4.85
REVVITY INC Consumer Non-Cyclical Fixed Income 635133.08 0.03 US714046AG46 3.82 Sep 15, 2029 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 634867.21 0.03 US03027XAP50 1.85 Jul 15, 2027 3.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 634399.56 0.03 US760759AT74 2.59 May 15, 2028 3.95
SEMPRA Natural Gas Fixed Income 633984.96 0.03 US816851BQ16 0.97 Aug 01, 2026 5.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 633178.68 0.03 US09261HAD98 1.42 Dec 15, 2026 2.63
TRUIST BANK Banking Fixed Income 632943.15 0.03 US07330MAC10 3.76 Sep 17, 2029 4.63
HEICO CORP Capital Goods Fixed Income 632648.81 0.03 US422806AA75 2.75 Aug 01, 2028 5.25
ORACLE CORPORATION Technology Fixed Income 632684.26 0.03 US68389XCM56 2.62 May 06, 2028 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 632250.67 0.03 US00914AAB89 0.86 Jun 01, 2026 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 631971.83 0.03 US89236TKD62 3.57 Jun 29, 2029 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 632000.43 0.03 US89236TNG66 1.78 May 14, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 632127.83 0.03 US459200LF63 2.37 Feb 10, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 632132.28 0.03 US718172BT54 0.64 Feb 25, 2026 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 630800.07 0.03 US26442CAX20 3.04 Nov 15, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 630556.38 0.03 US89236TLJ24 0.5 Jan 05, 2026 4.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 630635.68 0.03 US517834AF40 3.67 Aug 08, 2029 3.9
EBAY INC Consumer Cyclical Fixed Income 630728.69 0.03 US278642AU75 1.77 Jun 05, 2027 3.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 630434.06 0.03 US89788MAG78 1.82 Jun 06, 2028 4.12
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 630247.43 0.03 US517834AJ61 1.75 Jun 01, 2027 5.9
KROGER CO Consumer Non-Cyclical Fixed Income 629934.16 0.03 US501044DE89 1.24 Oct 15, 2026 2.65
BROWN & BROWN INC Insurance Fixed Income 629705.97 0.03 US115236AK73 4.35 Jun 23, 2030 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 629809.12 0.03 US21688ABA97 0.51 Jan 09, 2026 4.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 629298.9 0.03 US962166CC62 0.85 May 15, 2026 4.75
WALT DISNEY CO Communications Fixed Income 629142.71 0.03 US254687DD54 0.29 Oct 15, 2025 3.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 628556.39 0.03 US87612BBG68 0.94 Jan 15, 2028 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 628367.99 0.03 US74460DAG43 1.33 Nov 09, 2026 1.5
FISERV INC Technology Fixed Income 627660.6 0.03 US337738BG22 2.8 Aug 21, 2028 5.38
TARGA RESOURCES CORP Energy Fixed Income 627704.21 0.03 US87612KAA07 1.8 Jul 01, 2027 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 627465.61 0.03 US855244AR02 3.04 Nov 15, 2028 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 627067.46 0.03 US03027XAX84 1.47 Jan 15, 2027 2.75
FEDEX CORP Transportation Fixed Income 626691.97 0.03 US31428XBF24 0.71 Apr 01, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 626221.52 0.03 US89236TJV89 1.49 Jan 13, 2027 1.9
WELLTOWER OP LLC Reits Fixed Income 626317.64 0.03 US95040QAK04 1.55 Feb 15, 2027 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 626061.28 0.03 US02665WDZ14 1.17 Sep 09, 2026 1.3
ECOLAB INC Basic Industry Fixed Income 625208.43 0.03 US278865AV25 1.27 Nov 01, 2026 2.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 625265.8 0.03 US10373QBZ28 3.72 Oct 17, 2029 4.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 624812.59 0.03 US459200KS93 0.08 Jul 27, 2025 4.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 624244.66 0.03 US120568AX84 1.05 Aug 15, 2026 3.25
DELTA AIR LINES INC Transportation Fixed Income 623487.11 0.03 US247361ZZ42 0.44 Jan 15, 2026 7.38
BROADCOM INC Technology Fixed Income 623065.45 0.03 US11135FBB67 0.38 Nov 15, 2025 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 623143.36 0.03 US03027XBL38 0.78 Apr 15, 2026 1.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 622605.26 0.03 US871829AZ02 0.25 Oct 01, 2025 3.75
ALBEMARLE CORP Basic Industry Fixed Income 622169.33 0.03 US012653AD34 1.79 Jun 01, 2027 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 621928.49 0.03 US842400HU08 2.4 Mar 01, 2028 5.3
CROWN CASTLE INC Communications Fixed Income 621253.61 0.03 US22822VBD29 3.47 Jun 01, 2029 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 621001.32 0.03 US86562MCN83 3.32 Jan 14, 2029 2.47
CONSUMERS ENERGY COMPANY Electric Fixed Income 621045.87 0.03 US210518DX16 3.93 Jan 15, 2030 4.7
EQT CORP Energy Fixed Income 620850.83 0.03 US26884LAF67 2.06 Oct 01, 2027 3.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 620541.07 0.03 US075887CQ08 2.38 Feb 13, 2028 4.69
WRKCO INC Basic Industry Fixed Income 620334.6 0.03 US96145DAH89 2.44 Mar 15, 2028 4.0
IQVIA INC Consumer Non-Cyclical Fixed Income 619922.18 0.03 US46266TAC27 2.59 May 15, 2028 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 620049.93 0.03 US571903BL69 3.39 Apr 15, 2029 4.9
VMWARE LLC Technology Fixed Income 619403.3 0.03 US928563AK15 2.98 Aug 15, 2028 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 619251.89 0.03 US842400HS51 2.12 Nov 01, 2027 5.85
REALTY INCOME CORPORATION Reits Fixed Income 618743.35 0.03 US756109BF09 0.71 Jun 01, 2026 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 618477.56 0.03 US842400JJ35 4.07 Mar 15, 2030 5.25
EQT CORP Energy Fixed Income 618257.03 0.03 US26884LAG41 3.73 Feb 01, 2030 7.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 618178.28 0.03 US744573AY26 3.33 Apr 01, 2029 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 617862.91 0.03 US084664CZ24 1.64 Mar 15, 2027 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 617545.32 0.03 US91324PCW05 1.47 Jan 15, 2027 3.45
ENBRIDGE INC Energy Fixed Income 617507.09 0.03 US29250NBX21 3.0 Nov 15, 2028 6.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 617104.53 0.03 US438516BZ80 4.6 Jun 01, 2030 1.95
ALPHABET INC Technology Fixed Income 617299.53 0.03 US02079KAH05 0.13 Aug 15, 2025 0.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616832.61 0.03 US86562MDB37 2.72 Jul 13, 2028 5.8
CSX CORP Transportation Fixed Income 616473.03 0.03 US126408HJ52 2.41 Mar 01, 2028 3.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 616479.23 0.03 US666807BS00 4.22 May 01, 2030 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 615979.69 0.03 US341081GT84 3.49 Jun 15, 2029 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 616086.66 0.03 US89115A2K70 0.51 Jan 09, 2026 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 615825.8 0.03 US694308JK48 2.77 Jul 01, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 615880.86 0.03 US02665WDN83 0.2 Sep 10, 2025 1.0
ONEOK INC Energy Fixed Income 615156.81 0.03 US682680BJ18 2.98 Nov 01, 2028 5.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 614884.28 0.03 US478160DG60 1.58 Mar 01, 2027 4.5
PHILLIPS 66 Energy Fixed Income 614681.65 0.03 US718546AR56 2.44 Mar 15, 2028 3.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 614352.31 0.03 US681936BH22 0.36 Jan 15, 2026 5.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 614432.04 0.03 US120568BE94 3.77 Sep 17, 2029 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 614339.65 0.03 US913017CH04 1.28 Nov 01, 2026 2.65
DOMINION ENERGY INC Electric Fixed Income 613894.73 0.03 US25746UDW62 4.3 Jun 15, 2030 5.0
WEC ENERGY GROUP INC Electric Fixed Income 613367.08 0.03 US92939UAH95 0.16 Sep 27, 2025 5.0
LKQ CORP Consumer Cyclical Fixed Income 613428.94 0.03 US501889AD16 2.67 Jun 15, 2028 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 613142.07 0.03 US03027XAR17 2.32 Jan 15, 2028 3.6
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 612584.97 0.03 US767201AD89 2.68 Jul 15, 2028 7.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 612645.08 0.03 US571903AS22 0.92 Jun 15, 2026 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 612077.71 0.03 US713448FL73 2.44 Feb 18, 2028 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 612102.15 0.03 US126650DH04 1.62 Apr 01, 2027 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 611732.95 0.03 US693475AX33 1.02 Jul 23, 2026 2.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 611746.71 0.03 US50212YAH71 2.97 Nov 17, 2028 6.75
RELX CAPITAL INC Technology Fixed Income 611332.17 0.03 US74949LAC63 3.31 Mar 18, 2029 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 610878.95 0.03 US532457CP17 1.96 Aug 14, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 610479.42 0.03 US89236THW80 0.52 Jan 09, 2026 0.8
T-MOBILE USA INC Communications Fixed Income 610587.18 0.03 US87264ADL61 3.81 Oct 01, 2029 4.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 610238.7 0.03 US361841AL38 3.05 Jan 15, 2029 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 610090.35 0.03 US02665WEY30 0.51 Jan 09, 2026 4.95
DTE ENERGY COMPANY Electric Fixed Income 609680.35 0.03 US233331BJ54 2.67 Jun 01, 2028 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 609288.53 0.03 US375558CB72 3.88 Nov 15, 2029 4.8
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 608357.42 0.03 US191098AM46 3.49 Jun 01, 2029 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 607850.62 0.03 US96949LAB18 0.21 Sep 15, 2025 4.0
CROWN CASTLE INC Communications Fixed Income 607894.09 0.03 US22822VAZ40 1.63 Mar 15, 2027 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 607507.18 0.03 US904764BS55 2.87 Sep 08, 2028 4.88
ENBRIDGE INC Energy Fixed Income 606866.72 0.03 US29250NCB91 3.33 Apr 05, 2029 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 606987.52 0.03 US89236TLB97 2.9 Sep 11, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 606798.48 0.03 US14913R2G11 2.15 Sep 14, 2027 1.1
HSBC USA INC Banking Fixed Income 605868.88 0.03 US40428HR954 2.73 Jun 03, 2028 4.65
LINDE INC Basic Industry Fixed Income 605882.16 0.03 US74005PBQ63 0.57 Jan 30, 2026 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 605461.89 0.03 US02665WFK27 1.88 Jul 09, 2027 4.9
VERALTO CORP Capital Goods Fixed Income 605474.19 0.03 US92338CAD56 2.87 Sep 18, 2028 5.35
DOMINION ENERGY INC Electric Fixed Income 605478.67 0.03 US25746UCE73 0.19 Oct 01, 2025 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 605480.95 0.03 US89236TKX27 1.07 Aug 14, 2026 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 605534.36 0.03 US539439BD02 2.72 Jun 13, 2029 4.82
AMPHENOL CORPORATION Capital Goods Fixed Income 605663.25 0.03 US032095AJ08 4.21 Feb 15, 2030 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 605229.67 0.03 US24422EXR51 1.85 Jun 11, 2027 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 605262.86 0.03 US665859AT17 2.79 Aug 03, 2028 3.65
PHILLIPS 66 CO Energy Fixed Income 605297.1 0.03 US718547AT95 2.22 Dec 01, 2027 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 605391.76 0.03 US86562MCD02 0.53 Jan 12, 2026 0.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 604945.1 0.03 US502431AS85 3.5 Jun 01, 2029 5.05
AMERICAN TOWER CORPORATION Communications Fixed Income 604573.18 0.03 US03027XBY58 2.43 Mar 15, 2028 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 604587.61 0.03 US776743AF34 2.86 Sep 15, 2028 4.2
HCA INC Consumer Non-Cyclical Fixed Income 604076.59 0.03 US404119CZ09 4.03 Mar 01, 2030 5.25
CSX CORP Transportation Fixed Income 603997.33 0.03 US126408HE65 1.28 Nov 01, 2026 2.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603794.56 0.03 US071813BQ15 1.09 Aug 15, 2026 2.6
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 603804.7 0.03 US372460AF25 3.63 Aug 15, 2029 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 603821.63 0.03 US904764BH90 3.91 Sep 06, 2029 2.13
DOW CHEMICAL CO Basic Industry Fixed Income 603555.19 0.03 US260543BJ10 3.72 Nov 01, 2029 7.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 602572.09 0.03 US14913UAL44 1.77 May 14, 2027 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 601777.04 0.03 US694308JW85 2.79 Jun 15, 2028 3.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 601117.08 0.03 US15189YAG17 2.4 Mar 01, 2028 5.25
AON CORP Insurance Fixed Income 601234.43 0.03 US037389BC65 3.46 May 02, 2029 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 601241.54 0.03 US595112BN22 3.09 Feb 06, 2029 5.33
ROPER TECHNOLOGIES INC Technology Fixed Income 601298.18 0.03 US776743AD85 1.32 Dec 15, 2026 3.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 600050.63 0.03 US94106LCC19 4.13 Mar 15, 2030 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 600144.83 0.03 US53944YAS28 1.6 Mar 18, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 599332.88 0.03 US06406RAQ02 0.58 Jan 28, 2026 0.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 599445.17 0.03 US210385AB64 2.39 Mar 01, 2028 5.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 598566.9 0.03 US98956PAS11 0.53 Jan 15, 2026 3.05
WESTPAC BANKING CORP Banking Fixed Income 597832.39 0.03 US961214FT56 3.42 Apr 16, 2029 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 597887.19 0.03 US031162DD92 3.36 Feb 22, 2029 3.0
REALTY INCOME CORPORATION Reits Fixed Income 597238.18 0.03 US756109AR55 1.11 Oct 15, 2026 4.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 596665.27 0.03 US720186AL95 3.57 Jun 01, 2029 3.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 596330.37 0.03 US49327M3F97 2.15 Nov 15, 2027 5.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 596286.29 0.03 US009158AY27 1.82 May 15, 2027 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 595907.3 0.03 US86562MDA53 0.98 Jul 13, 2026 5.88
DUKE ENERGY CORP Electric Fixed Income 595703.97 0.03 US26441CAX39 1.97 Aug 15, 2027 3.15
FISERV INC Technology Fixed Income 595716.06 0.03 US337738BJ60 1.55 Mar 15, 2027 5.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 595582.88 0.03 US443201AB48 3.26 Jan 15, 2029 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 595286.45 0.03 US742718FY05 0.56 Jan 26, 2026 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 595324.29 0.03 US693475AT21 1.79 May 19, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594284.26 0.03 US86562MBC38 2.81 Jul 19, 2028 3.94
HOME DEPOT INC Consumer Cyclical Fixed Income 593954.93 0.03 US437076CW03 3.39 Apr 15, 2029 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 593488.77 0.03 US11120VAC72 0.84 Jun 15, 2026 4.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 592994.02 0.03 US69120VAP67 1.94 Sep 16, 2027 7.75
ELEVANCE HEALTH INC Insurance Fixed Income 592750.46 0.03 US036752AL74 3.86 Sep 15, 2029 2.88
NORTHERN TRUST CORPORATION Banking Fixed Income 592034.88 0.03 US665859AW46 1.74 May 10, 2027 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 591547.14 0.03 US907818FB91 3.29 Mar 01, 2029 3.7
3M CO MTN Capital Goods Fixed Income 591569.22 0.03 US88579YBG52 3.33 Mar 01, 2029 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 591375.24 0.03 US02665WFE66 3.33 Mar 13, 2029 4.9
EVERGY INC Electric Fixed Income 591223.95 0.03 US30034WAB28 3.86 Sep 15, 2029 2.9
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 590442.76 0.03 US45687AAP75 2.83 Aug 21, 2028 3.75
NISOURCE INC Natural Gas Fixed Income 589796.57 0.03 US65473PAH82 3.82 Sep 01, 2029 2.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 589222.04 0.03 US83444MAN11 1.5 Feb 25, 2027 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 588959.29 0.03 US718172DN66 3.86 Nov 01, 2029 4.63
RELX CAPITAL INC Technology Fixed Income 588965.69 0.03 US74949LAF94 4.18 Mar 27, 2030 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 588399.15 0.03 US478160DH44 2.42 Mar 01, 2028 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 588176.56 0.03 US927804FU35 0.53 Jan 15, 2026 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 587735.57 0.03 US37045XFE13 2.54 Apr 04, 2028 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 587821.8 0.03 US055451BC11 2.86 Sep 08, 2028 5.1
BOARDWALK PIPELINES LP Energy Fixed Income 587208.19 0.03 US096630AE83 0.67 Jun 01, 2026 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 587221.37 0.03 US37045VBC37 2.54 Apr 15, 2028 5.35
AVANGRID INC Electric Fixed Income 586651.68 0.03 US05351WAB90 3.54 Jun 01, 2029 3.8
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 586457.23 0.03 US445658CG02 4.1 Mar 15, 2030 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 586152.58 0.03 US87165BAG86 0.07 Jul 23, 2025 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 586255.62 0.03 US63254AAS78 1.01 Jul 12, 2026 2.5
ADOBE INC Technology Fixed Income 585609.62 0.03 US00724PAH29 2.31 Jan 17, 2028 4.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 585641.28 0.03 US38173MAB81 1.12 Aug 24, 2026 2.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 585754.44 0.03 US863667BL41 4.03 Feb 10, 2030 4.85
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 584711.93 0.03 US03939CAA18 1.29 Dec 15, 2026 4.01
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 584662.5 0.03 US00774MAE57 2.32 Jan 23, 2028 3.88
EXTRA SPACE STORAGE LP Reits Fixed Income 583533.9 0.03 US30225VAL18 0.91 Jul 01, 2026 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 583041.95 0.03 US742718EV74 2.02 Aug 11, 2027 2.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 582418.07 0.03 US94106LBX64 1.82 Jul 03, 2027 4.95
QORVO INC Technology Fixed Income 582515.48 0.03 US74736KAH41 3.15 Oct 15, 2029 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 582365.67 0.03 US92343VFF67 1.62 Mar 22, 2027 3.0
CHEVRON USA INC Energy Fixed Income 581827.59 0.03 US166756AE66 0.12 Aug 12, 2025 0.69
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 581483.82 0.03 US824348BJ44 3.77 Aug 15, 2029 2.95
BROADCOM INC 144A Technology Fixed Income 581353.38 0.03 US11135FBR10 3.42 Apr 15, 2029 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 580650.16 0.03 US036752BB83 4.04 Feb 15, 2030 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 580433.67 0.03 US548661DH71 0.21 Sep 15, 2025 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 580318.91 0.03 US02665WDW82 2.62 Mar 24, 2028 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 579939.52 0.03 US718172DC02 2.85 Sep 07, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 580049.12 0.03 US03027XBA72 4.12 Jan 15, 2030 2.9
WRKCO INC Basic Industry Fixed Income 579741.89 0.03 US92940PAD69 3.23 Mar 15, 2029 4.9
VISA INC Technology Fixed Income 579873.92 0.03 US92826CAH51 2.06 Sep 15, 2027 2.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 579324.69 0.03 US929160AZ21 4.42 Jun 01, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 579021.1 0.03 US02665WFQ96 3.75 Sep 05, 2029 4.4
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 578672.62 0.03 US373298BR83 3.75 Nov 15, 2029 7.75
ENERGY TRANSFER LP Energy Fixed Income 578327.52 0.03 US86765BAT61 0.91 Jul 15, 2026 3.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 577921.49 0.03 US013817AJ05 1.49 Feb 01, 2027 5.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 577996.97 0.03 US970648AJ01 3.86 Sep 15, 2029 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 577780.44 0.03 US37940XAG79 1.49 Jan 15, 2027 2.15
CGI INC 144A Technology Fixed Income 577589.14 0.03 US12532HAK05 4.1 Mar 14, 2030 4.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 577343.05 0.03 US20268JAB98 3.8 Oct 01, 2029 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 576603.89 0.03 US06406RAH03 2.65 Apr 28, 2028 3.85
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 575938.09 0.03 US02344AAD00 4.09 Mar 17, 2030 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 575584.93 0.03 US26444HAH49 4.1 Dec 01, 2029 2.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 575724.08 0.03 US438516BU93 3.79 Aug 15, 2029 2.7
AON NORTH AMERICA INC Insurance Fixed Income 575448.9 0.03 US03740MAA80 1.51 Mar 01, 2027 5.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 574698.15 0.03 US620076BN89 3.44 May 23, 2029 4.6
XYLEM INC/NY Capital Goods Fixed Income 574430.81 0.03 US98419MAJ99 1.25 Nov 01, 2026 3.25
PNC BANK NA Banking Fixed Income 574258.02 0.03 US69349LAS79 4.0 Oct 22, 2029 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 574057.71 0.03 US29736RAS94 2.64 May 15, 2028 4.38
EQUIFAX INC Technology Fixed Income 574159.84 0.03 US294429AV70 2.26 Dec 15, 2027 5.1
KYNDRYL HOLDINGS INC Technology Fixed Income 573911.14 0.03 US50155QAJ94 1.26 Oct 15, 2026 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 573921.58 0.03 US91324PFF45 1.0 Jul 15, 2026 4.75
S&P GLOBAL INC Technology Fixed Income 573263.65 0.03 US78409VBF04 2.69 Aug 01, 2028 4.75
FISERV INC Technology Fixed Income 573388.03 0.03 US337738BC18 4.52 Jun 01, 2030 2.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 573244.05 0.03 US892331AP43 0.92 Jul 13, 2026 5.28
MASTERCARD INC Technology Fixed Income 572932.86 0.03 US57636QAG91 1.31 Nov 21, 2026 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 572794.38 0.03 US63253QAF19 0.45 Dec 10, 2025 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 572333.79 0.03 US06406YAA01 3.75 Aug 23, 2029 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 572072.72 0.03 US05531GAB77 3.38 Mar 19, 2029 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 571686.59 0.03 US808513AQ89 1.53 Mar 02, 2027 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 571559.08 0.03 US025816CF44 0.86 May 20, 2026 3.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 571228.9 0.03 US291011BP85 1.27 Oct 15, 2026 0.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 571096.11 0.03 US808513BW49 1.61 Apr 01, 2027 3.3
WELLTOWER OP LLC Reits Fixed Income 570831.41 0.03 US95040QAJ31 4.09 Jan 15, 2030 3.1
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 570585.66 0.03 US23291KAH86 4.05 Nov 15, 2029 2.6
EQUINIX INC Technology Fixed Income 570702.78 0.03 US29444UBQ85 0.86 May 15, 2026 1.45
BANK OF MONTREAL MTN Banking Fixed Income 570269.22 0.02 US06368L3K06 1.83 Jun 04, 2027 5.37
TEXAS INSTRUMENTS INC Technology Fixed Income 569426.91 0.02 US882508CE26 1.47 Feb 08, 2027 4.6
CATERPILLAR INC Capital Goods Fixed Income 569438.19 0.02 US149123CH22 4.38 Apr 09, 2030 2.6
BROADCOM INC Technology Fixed Income 569457.17 0.02 US11135FBD24 4.12 Apr 15, 2030 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 569478.35 0.02 US532457CE69 0.03 Feb 27, 2026 5.0
MPLX LP Energy Fixed Income 569139.05 0.02 US55336VAS97 3.16 Feb 15, 2029 4.8
BOSTON PROPERTIES LP Reits Fixed Income 568805.54 0.02 US10112RBG83 2.17 Dec 01, 2027 6.75
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 568866.8 0.02 US02343UAG04 0.77 Apr 28, 2026 3.63
NUTRIEN LTD Basic Industry Fixed Income 568601.22 0.02 US67077MAT53 3.34 Apr 01, 2029 4.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 568273.97 0.02 US49338LAE39 1.53 Apr 06, 2027 4.6
FORTIS INC Electric Fixed Income 568464.21 0.02 US349553AM97 1.2 Oct 04, 2026 3.06
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 568217.48 0.02 US14149YBN76 3.21 Feb 15, 2029 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 567818.08 0.02 US25243YBG35 2.11 Oct 24, 2027 5.3
SIMON PROPERTY GROUP LP Reits Fixed Income 567986.99 0.02 US828807CY15 1.32 Nov 30, 2026 3.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 567579.99 0.02 US913903AZ35 1.15 Sep 01, 2026 1.65
WESTPAC BANKING CORP Banking Fixed Income 567776.9 0.02 US961214FL21 0.38 Nov 17, 2025 5.51
ENTERGY ARKANSAS INC Electric Fixed Income 566853.44 0.02 US29364DAU46 0.68 Apr 01, 2026 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 566480.07 0.02 US14913UAB61 0.12 Aug 11, 2025 5.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 566594.31 0.02 US05724BAD10 1.42 Dec 15, 2026 2.06
HUNTINGTON BANCSHARES INC Banking Fixed Income 566184.58 0.02 US446150BB90 1.92 Aug 04, 2028 4.44
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 566191.22 0.02 US00914AAU60 2.32 Feb 01, 2028 5.3
3M CO Capital Goods Fixed Income 566351.57 0.02 US88579YAY77 2.15 Oct 15, 2027 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 565274.84 0.02 US911312BR66 3.36 Mar 15, 2029 3.4
CDW LLC Technology Fixed Income 565441.24 0.02 US12513GBF54 3.07 Feb 15, 2029 3.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 565185.55 0.02 US74834LBF67 3.98 Dec 15, 2029 4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 565251.32 0.02 US21688ABH41 3.86 Oct 17, 2029 4.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 564745.66 0.02 US60687YAG44 1.17 Sep 13, 2026 2.84
REGIONS FINANCIAL CORPORATION Banking Fixed Income 564038.62 0.02 US7591EPAU41 3.47 Jun 06, 2030 5.72
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 562985.61 0.02 US494368CB71 4.28 Mar 26, 2030 3.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 562218.92 0.02 US11120VAH69 3.47 May 15, 2029 4.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 562060.44 0.02 US904764AU11 1.05 Jul 28, 2026 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 561674.83 0.02 US13607PH984 2.52 Mar 30, 2029 4.86
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 560727.36 0.02 US03076CAN65 3.09 Dec 15, 2028 5.7
BOEING CO Capital Goods Fixed Income 559811.08 0.02 US097023CH65 0.82 May 01, 2026 3.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 559565.57 0.02 US345397YT41 2.19 Nov 02, 2027 3.81
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 559025.69 0.02 US09261XAJ19 2.52 Apr 13, 2028 5.35
VIRGINIA ELEC & POWER CO Electric Fixed Income 559062.42 0.02 US927804FX73 1.54 Mar 15, 2027 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 558753.36 0.02 US713448GB82 4.04 Feb 07, 2030 4.6
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 558426.78 0.02 US69121JAB35 3.25 Apr 04, 2029 6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 557975.34 0.02 US05946KAJ07 0.22 Sep 18, 2025 1.13
ANALOG DEVICES INC Technology Fixed Income 557916.16 0.02 US032654AU97 3.11 Oct 01, 2028 1.7
APPLIED MATERIALS INC Technology Fixed Income 557344.65 0.02 US038222AS42 3.55 Jun 15, 2029 4.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 556764.18 0.02 US681936BF65 1.52 Apr 01, 2027 4.5
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 556486.41 0.02 US00774MAR60 2.07 Oct 15, 2027 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 556149.87 0.02 US437076CR18 0.18 Sep 15, 2025 4.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 556174.58 0.02 US620076BL24 2.33 Feb 23, 2028 4.6
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 556219.92 0.02 US292480AK65 1.48 Mar 15, 2027 4.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 556301.38 0.02 US911312BY18 4.13 Apr 01, 2030 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 555951.06 0.02 US78016FZW75 2.33 Jan 12, 2028 4.9
PPL CAPITAL FUNDING INC Electric Fixed Income 555811.92 0.02 US69352PAL76 0.84 May 15, 2026 3.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 555493.12 0.02 US06417XAD30 1.54 Feb 02, 2027 1.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 555618.77 0.02 US666807CN04 4.43 Jul 15, 2030 4.65
HEALTHPEAK OP LLC Reits Fixed Income 555204.73 0.02 US42250PAA12 4.11 Jan 15, 2030 3.0
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 554908.17 0.02 US136385BB60 3.96 Dec 15, 2029 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 554941.57 0.02 US477921AA87 3.36 Apr 19, 2029 5.5
XILINX INC Technology Fixed Income 554129.81 0.02 US983919AK78 4.57 Jun 01, 2030 2.38
EVERSOURCE ENERGY Electric Fixed Income 553528.88 0.02 US30040WAQ15 1.59 Mar 01, 2027 2.9
HASBRO INC Consumer Non-Cyclical Fixed Income 553588.33 0.02 US418056AY31 1.31 Nov 19, 2026 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 553077.0 0.02 US882508BJ22 4.55 May 04, 2030 1.75
ANALOG DEVICES INC Technology Fixed Income 552598.62 0.02 US032654BD63 2.73 Jun 15, 2028 4.25
APPLE INC Technology Fixed Income 552645.76 0.02 US037833EU05 4.3 May 10, 2030 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 552432.96 0.02 US29379VCJ08 2.74 Jun 20, 2028 4.3
TEXAS INSTRUMENTS INC Technology Fixed Income 552232.25 0.02 US882508BV59 2.39 Feb 15, 2028 4.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 551808.32 0.02 US871829BF39 1.87 Jul 15, 2027 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 551950.69 0.02 US63743HFH03 0.63 Mar 13, 2026 4.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 551976.19 0.02 US21036PAY43 2.39 Feb 15, 2028 3.6
ONEOK INC Energy Fixed Income 551985.58 0.02 US682680BD48 0.45 Jan 15, 2026 5.85
GEORGIA POWER COMPANY Electric Fixed Income 551628.65 0.02 US373334KS95 2.59 May 16, 2028 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 551689.41 0.02 US742718EP07 0.58 Feb 02, 2026 2.7
BANK OF NOVA SCOTIA Banking Fixed Income 551724.43 0.02 US06418GAD97 2.73 Jun 12, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 551372.5 0.02 US345397B512 2.48 Feb 16, 2028 2.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 551510.92 0.02 US92556VAC00 1.91 Jun 22, 2027 2.3
DOMINION ENERGY INC Electric Fixed Income 551013.06 0.02 US25746UDY29 2.63 May 15, 2028 4.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 551097.02 0.02 US12592BAM63 1.02 Jul 15, 2026 1.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 550792.79 0.02 US581557BW49 4.33 May 30, 2030 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 550439.86 0.02 US03027XCL29 3.95 Jan 31, 2030 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 550244.63 0.02 US65535HBR93 1.85 Jul 02, 2027 5.59
MYLAN INC Consumer Non-Cyclical Fixed Income 549872.0 0.02 US628530BK28 2.51 Apr 15, 2028 4.55
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 549913.35 0.02 US43475RAB24 2.53 Apr 07, 2028 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 549711.54 0.02 US571903BN26 2.94 Oct 15, 2028 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 549368.07 0.02 US842587DQ78 2.66 Jun 15, 2028 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 549194.35 0.02 US24422EXF14 1.44 Jan 08, 2027 4.5
CONOCOPHILLIPS CO Energy Fixed Income 548861.89 0.02 US208251AE82 3.32 Apr 15, 2029 6.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 548246.61 0.02 US25243YBC21 0.25 Sep 29, 2025 1.38
VENTAS REALTY LP Reits Fixed Income 548276.08 0.02 US92277GAN79 3.12 Jan 15, 2029 4.4
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 548290.19 0.02 US05555LAC54 4.04 Apr 02, 2030 6.15
AMERICAN TOWER CORPORATION Communications Fixed Income 547997.54 0.02 US03027XCN84 4.1 Mar 15, 2030 4.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 547312.67 0.02 US67103HAM97 1.26 Nov 20, 2026 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 546877.6 0.02 US579780AN77 1.95 Aug 15, 2027 3.4
DXC TECHNOLOGY CO Technology Fixed Income 546932.93 0.02 US23355LAM81 3.03 Sep 15, 2028 2.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 546597.88 0.02 US50212YAL83 4.07 Mar 15, 2030 5.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 546480.42 0.02 US842434CW01 1.71 Apr 15, 2027 2.95
APPLIED MATERIALS INC Technology Fixed Income 546172.18 0.02 US038222AN54 4.63 Jun 01, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 546081.22 0.02 US89236TMJ15 1.06 Aug 07, 2026 4.55
HSBC HOLDINGS PLC Banking Fixed Income 545658.44 0.02 US404280CM98 0.86 May 24, 2027 1.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 545671.91 0.02 US20271RAU41 1.36 Nov 27, 2026 4.58
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 545569.22 0.02 US046353AN82 1.82 Jun 12, 2027 3.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 545213.32 0.02 US80282KAZ93 1.2 Oct 05, 2026 3.24
KELLANOVA Consumer Non-Cyclical Fixed Income 544872.33 0.02 US487836BW75 2.56 May 15, 2028 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 544085.11 0.02 US49271VAJ98 4.37 May 01, 2030 3.2
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 543965.5 0.02 US04020EAD94 3.97 Feb 15, 2030 5.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 543588.09 0.02 US06418BAE83 1.63 Mar 11, 2027 2.95
BOEING CO Capital Goods Fixed Income 543655.69 0.02 US097023CN34 4.16 Feb 01, 2030 2.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 543726.41 0.02 US020002BH30 0.46 Dec 15, 2025 0.75
WORKDAY INC Technology Fixed Income 543359.87 0.02 US98138HAH49 3.41 Apr 01, 2029 3.7
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 543014.08 0.02 US89236TGU34 4.3 Feb 13, 2030 2.15
EDISON INTERNATIONAL Electric Fixed Income 542716.7 0.02 US281020AW79 3.7 Nov 15, 2029 6.95
HOME DEPOT INC Consumer Cyclical Fixed Income 542533.98 0.02 US437076CA82 1.71 Apr 15, 2027 2.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 542413.35 0.02 US742718GM57 4.34 May 01, 2030 4.05
AUTOZONE INC Consumer Cyclical Fixed Income 542174.39 0.02 US053332AZ56 4.23 Apr 15, 2030 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 541341.68 0.02 US842400JB09 0.65 Mar 01, 2026 5.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 540877.01 0.02 US863667BK67 2.37 Feb 10, 2028 4.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 540979.14 0.02 US760759AR19 0.94 Jul 01, 2026 2.9
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 540417.68 0.02 US69121KAD63 0.52 Jan 15, 2026 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 540300.05 0.02 US91324PCY60 1.72 Apr 15, 2027 3.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 540071.67 0.02 US06418GAK31 3.59 Aug 01, 2029 5.45
DUKE ENERGY CORP Electric Fixed Income 539485.59 0.02 US26441CCC73 3.12 Jan 05, 2029 4.85
DTE ELECTRIC COMPANY Electric Fixed Income 539607.93 0.02 US23338VAN64 2.64 Apr 01, 2028 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 539028.18 0.02 US744573AP19 0.13 Aug 15, 2025 0.8
MARVELL TECHNOLOGY INC Technology Fixed Income 539041.7 0.02 US573874AF10 2.65 Apr 15, 2028 2.45
MPLX LP Energy Fixed Income 538916.06 0.02 US55336VBN91 2.18 Dec 01, 2027 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 538380.66 0.02 US65535HBH12 2.32 Jan 18, 2028 5.84
CENCORA INC Consumer Non-Cyclical Fixed Income 538241.24 0.02 US03073EAW57 3.97 Dec 15, 2029 4.85
PHILLIPS 66 Energy Fixed Income 537736.88 0.02 US718546AZ72 0.63 Feb 15, 2026 1.3
EQUIFAX INC Technology Fixed Income 537561.79 0.02 US294429AW53 2.66 Jun 01, 2028 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 537571.13 0.02 US06406RBA41 1.52 Jan 26, 2027 2.05
STATE STREET CORP Banking Fixed Income 537052.52 0.02 US857477AT04 0.14 Aug 18, 2025 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 537121.55 0.02 US89788MAJ18 0.34 Oct 28, 2026 5.9
CROWN CASTLE INC Communications Fixed Income 536881.63 0.02 US22822VBF76 3.69 Sep 01, 2029 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 536644.81 0.02 US828807CW58 0.53 Jan 15, 2026 3.3
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 536246.94 0.02 US50077LAV80 4.22 Apr 01, 2030 3.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 536036.98 0.02 US302635AP20 3.8 Jan 15, 2030 6.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 535737.65 0.02 US98978VAL71 2.06 Sep 12, 2027 3.0
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 535796.67 0.02 US829932AB85 3.2 Mar 11, 2029 6.5
EXELON CORPORATION Electric Fixed Income 535141.82 0.02 US30161NBM20 3.28 Mar 15, 2029 5.15
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 535215.74 0.02 US38173MAE21 3.47 Jul 15, 2029 6.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 535252.54 0.02 US902494BL61 3.27 Mar 15, 2029 5.4
HUMANA INC Insurance Fixed Income 535012.07 0.02 US444859BQ43 1.55 Feb 03, 2027 1.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 535049.4 0.02 US962166BY91 4.23 Apr 15, 2030 4.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 535086.86 0.02 US02665WFT36 2.17 Oct 22, 2027 4.45
LAM RESEARCH CORPORATION Technology Fixed Income 534774.27 0.02 US512807AV02 4.65 Jun 15, 2030 1.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 534214.3 0.02 US743315AY96 1.63 Mar 15, 2027 2.5
EOG RESOURCES INC Energy Fixed Income 533322.53 0.02 US26875PAU57 4.18 Apr 15, 2030 4.38
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 533390.82 0.02 US06368MJG06 2.37 Jan 27, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 532897.97 0.02 US89236TNA96 3.96 Jan 09, 2030 4.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 532776.86 0.02 US701094AJ33 1.53 Mar 01, 2027 3.25
NATIONAL GRID PLC Electric Fixed Income 532852.3 0.02 US636274AD47 2.67 Jun 12, 2028 5.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 532254.42 0.02 US571748AZ55 0.6 Mar 14, 2026 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532338.86 0.02 US29379VBL62 1.44 Feb 15, 2027 3.95
TELUS CORPORATION Communications Fixed Income 531739.33 0.02 US87971MBD48 1.54 Feb 16, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 531503.04 0.02 US606822CY81 2.56 Apr 19, 2029 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 531530.48 0.02 US606822AN45 1.57 Feb 22, 2027 3.68
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 531343.59 0.02 US30212PBK03 1.82 Aug 01, 2027 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 531194.66 0.02 US341081GN15 2.6 May 15, 2028 4.4
CAMDEN PROPERTY TRUST Reits Fixed Income 530995.26 0.02 US133131AZ59 4.45 May 15, 2030 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 530676.52 0.02 US24422EYE30 4.39 Jun 05, 2030 4.55
PROLOGIS LP Reits Fixed Income 530716.0 0.02 US74340XCG43 2.7 Jun 15, 2028 4.88
SYNCHRONY BANK MTN Banking Fixed Income 530033.21 0.02 US87166FAD50 0.15 Aug 22, 2025 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 529536.22 0.02 US89236TGY55 4.31 Apr 01, 2030 3.38
EMERA US FINANCE LP Electric Fixed Income 529541.91 0.02 US29103DAJ54 0.91 Jun 15, 2026 3.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 529263.23 0.02 US56501RAK23 1.8 May 19, 2027 2.48
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 529387.53 0.02 US58013MFN92 0.01 Jul 01, 2025 3.3
CENTERPOINT ENERGY INC Electric Fixed Income 529137.17 0.02 US15189TBG13 3.48 Jun 01, 2029 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 528942.05 0.02 US24422EYD56 2.74 Jun 05, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 528613.07 0.02 US907818EH70 0.66 Mar 01, 2026 2.75
WESTPAC BANKING CORP Banking Fixed Income 528733.13 0.02 US961214FR90 0.77 Apr 16, 2026 5.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 528336.9 0.02 US67103HAF47 1.98 Sep 01, 2027 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 528479.3 0.02 US03027XBV10 1.6 Mar 15, 2027 3.65
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 528159.61 0.02 US440452AH36 2.82 Jun 03, 2028 1.7
KEYCORP MTN Banking Fixed Income 528263.2 0.02 US49326EEJ82 3.96 Oct 01, 2029 2.55
UNION PACIFIC CORPORATION Transportation Fixed Income 527796.35 0.02 US907818FH61 4.23 Feb 05, 2030 2.4
CNA FINANCIAL CORP Insurance Fixed Income 527817.48 0.02 US126117AT75 0.48 Mar 01, 2026 4.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 527820.29 0.02 US075887CJ64 4.46 May 20, 2030 2.82
OVINTIV INC Energy Fixed Income 526838.95 0.02 US69047QAB86 2.59 May 15, 2028 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 526300.6 0.02 US11271LAE20 4.19 Apr 15, 2030 4.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 525925.36 0.02 US863667BC42 3.11 Dec 08, 2028 4.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 525933.86 0.02 US26442UAH77 3.35 Mar 15, 2029 3.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 525998.26 0.02 US25470DBF50 3.52 May 15, 2029 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 525052.67 0.02 US58013MFM10 4.33 Mar 01, 2030 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 525060.68 0.02 US713448FQ60 0.54 Feb 13, 2026 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 524724.02 0.02 US713448FR44 2.63 May 15, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 524503.84 0.02 US63253QAL86 3.98 Jan 14, 2030 4.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 524100.91 0.02 US69371RT304 1.97 Aug 06, 2027 4.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 523773.91 0.02 US02209SBJ15 4.36 May 06, 2030 3.4
ANALOG DEVICES INC Technology Fixed Income 523924.38 0.02 US032654BE47 4.4 Jun 15, 2030 4.5
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 523251.7 0.02 US025676AN78 3.69 Oct 01, 2029 5.75
DUKE ENERGY CORP Electric Fixed Income 522645.92 0.02 US26441CBJ36 0.21 Sep 15, 2025 0.9
EXTRA SPACE STORAGE LP Reits Fixed Income 522796.67 0.02 US30225VAJ61 2.47 Apr 01, 2028 5.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 522372.37 0.02 US04316JAL35 3.97 Dec 15, 2029 4.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 522536.16 0.02 US854502AK74 0.63 Mar 01, 2026 3.4
XCEL ENERGY INC Electric Fixed Income 522564.3 0.02 US98389BAV27 2.59 Jun 15, 2028 4.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 522292.4 0.02 US02666TAK34 4.34 Jun 15, 2030 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 521948.14 0.02 US91324PEG37 1.77 May 15, 2027 3.7
ORACLE CORPORATION Technology Fixed Income 521533.18 0.02 US68389XCN30 4.24 May 06, 2030 4.65
ADOBE INC Technology Fixed Income 521436.44 0.02 US00724PAJ84 3.95 Jan 17, 2030 4.95
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 521162.68 0.02 US142339AJ92 4.26 Mar 01, 2030 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 520802.31 0.02 US548661EG89 1.66 Apr 01, 2027 3.35
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 520560.53 0.02 US69121KAG94 2.79 Jun 11, 2028 2.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 520132.83 0.02 US744573AV86 2.15 Nov 15, 2027 5.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 520072.18 0.02 US31620MBS44 2.56 Mar 01, 2028 1.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 519504.54 0.02 US05348EBG35 4.31 Mar 01, 2030 2.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 519235.78 0.02 US65535HBC25 3.51 Jul 06, 2029 5.61
DTE ENERGY COMPANY Electric Fixed Income 519020.4 0.02 US233331AY31 1.19 Oct 01, 2026 2.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 519034.12 0.02 US797440CE27 2.8 Aug 15, 2028 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 518653.74 0.02 US24703DBP50 4.04 Feb 01, 2030 4.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 518355.09 0.02 US69120VBB62 2.59 Jun 13, 2028 7.95
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 518436.41 0.02 US04020EAB39 3.53 Aug 15, 2029 6.35
TAPESTRY INC Consumer Cyclical Fixed Income 518474.94 0.02 US876030AK37 4.03 Mar 11, 2030 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 517630.11 0.02 US89788MAA09 0.1 Aug 05, 2025 1.2
ENERGY TRANSFER LP Energy Fixed Income 517195.93 0.02 US29273RBK41 1.59 Apr 15, 2027 4.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 517325.65 0.02 US375558BX02 2.19 Oct 01, 2027 1.2
BP CAPITAL MARKETS PLC Energy Fixed Income 517336.58 0.02 US05565QDH83 3.1 Nov 28, 2028 3.72
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 516897.03 0.02 US075887CU10 3.52 Jun 07, 2029 5.08
WEYERHAEUSER COMPANY Basic Industry Fixed Income 517090.53 0.02 US962166BX19 3.9 Nov 15, 2029 4.0
JABIL INC Technology Fixed Income 516677.45 0.02 US466313AL75 0.78 Apr 15, 2026 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 516516.89 0.02 US89114TZN52 1.49 Jan 12, 2027 1.95
SEMPRA Natural Gas Fixed Income 516212.91 0.02 US816851BP33 3.41 Apr 01, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 516383.59 0.02 US24422EXV63 1.91 Jul 15, 2027 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 515804.71 0.02 US87612EBJ47 4.26 Feb 15, 2030 2.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 515885.38 0.02 US345397B934 3.35 Feb 10, 2029 2.9
EIDP INC Basic Industry Fixed Income 515937.93 0.02 US263534CN75 0.05 Jul 15, 2025 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515425.91 0.02 US89236TKK06 0.36 Nov 10, 2025 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515179.46 0.02 US110122DP08 2.31 Nov 13, 2027 1.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 514641.68 0.02 US80282KBG04 2.66 Jun 12, 2029 6.57
TARGA RESOURCES PARTNERS LP Energy Fixed Income 514775.49 0.02 US87612BBL53 0.05 Jul 15, 2027 6.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 514568.65 0.02 US94106LBT52 4.03 Feb 15, 2030 4.63
LEIDOS INC Technology Fixed Income 514152.54 0.02 US52532XAF24 4.27 May 15, 2030 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 514176.28 0.02 US191216DJ60 2.59 Mar 05, 2028 1.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 514119.43 0.02 US460690BR09 4.11 Mar 30, 2030 4.75
INGERSOLL RAND INC Capital Goods Fixed Income 513528.08 0.02 US45687VAC00 1.8 Jun 15, 2027 5.2
RYDER SYSTEM INC MTN Transportation Fixed Income 513609.35 0.02 US78355HKW87 2.65 Jun 01, 2028 5.25
LOEWS CORPORATION Insurance Fixed Income 512941.87 0.02 US540424AS76 0.64 Apr 01, 2026 3.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 512560.71 0.02 US98978VAS25 4.55 May 15, 2030 2.0
ERP OPERATING LP Reits Fixed Income 512674.54 0.02 US26884ABF93 1.27 Nov 01, 2026 2.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 512475.29 0.02 US58013MFU36 2.81 Aug 14, 2028 4.8
F&G ANNUITIES & LIFE INC Insurance Fixed Income 512266.94 0.02 US30190AAF12 3.43 Jun 04, 2029 6.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 512012.01 0.02 US80007RAN52 1.63 Mar 08, 2027 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 511836.02 0.02 US89236TMD45 0.85 May 15, 2026 5.2
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 511448.79 0.02 US02665WDL28 0.03 Jul 08, 2025 1.2
EQUINIX INC Technology Fixed Income 510699.97 0.02 US29444UBD72 1.33 Nov 18, 2026 2.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 510269.47 0.02 US23311VAH06 3.38 May 15, 2029 5.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 510478.23 0.02 US456873AD03 3.34 Mar 21, 2029 3.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 510066.73 0.02 US893574AP88 4.4 May 15, 2030 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 510207.56 0.02 US742718GF07 3.25 Jan 29, 2029 4.35
NISOURCE INC Natural Gas Fixed Income 509351.72 0.02 US65473PAS48 3.49 Jul 01, 2029 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 509573.19 0.02 US04636NAG88 4.04 Mar 03, 2030 4.9
STATE STREET CORP Banking Fixed Income 509150.01 0.02 US857477CW15 4.08 Feb 28, 2030 4.73
RELX CAPITAL INC Technology Fixed Income 509181.88 0.02 US74949LAD47 4.44 May 22, 2030 3.0
PNC BANK NA Banking Fixed Income 508992.4 0.02 US69353RFJ23 2.4 Jan 22, 2028 3.25
DOMINION ENERGY INC Electric Fixed Income 509016.68 0.02 US25746UDJ51 0.78 Apr 15, 2026 1.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 508713.45 0.02 US89788MAB81 4.61 Jun 05, 2030 1.95
EIDP INC Basic Industry Fixed Income 508497.17 0.02 US263534CQ07 0.8 May 15, 2026 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 508276.24 0.02 US911312AY27 1.33 Nov 15, 2026 2.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 508301.22 0.02 US50540RAW25 4.06 Dec 01, 2029 2.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 508391.45 0.02 US74460WAD92 2.72 May 01, 2028 1.85
SYNCHRONY FINANCIAL Banking Fixed Income 508130.86 0.02 US87165BAP85 3.24 Mar 19, 2029 5.15
WALT DISNEY CO Communications Fixed Income 508147.81 0.02 US254687FW18 2.42 Jan 13, 2028 2.2
ACCENTURE CAPITAL INC Technology Fixed Income 507572.43 0.02 US00440KAA16 2.1 Oct 04, 2027 3.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 506460.12 0.02 US446150AS35 4.23 Feb 04, 2030 2.55
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 506311.44 0.02 US72650RBL50 1.25 Dec 15, 2026 4.5
D R HORTON INC Consumer Cyclical Fixed Income 505840.76 0.02 US23331ABQ13 1.27 Oct 15, 2026 1.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 505251.21 0.02 US632525CK59 4.41 Jun 13, 2030 4.53
UBS AG (LONDON BRANCH) Banking Fixed Income 505087.95 0.02 US902674ZV55 0.2 Sep 11, 2025 5.8
FIFTH THIRD BANCORP Banking Fixed Income 505116.79 0.02 US316773DA59 1.77 May 05, 2027 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 505159.88 0.02 US89115KAB61 4.36 Jun 03, 2030 4.81
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 504612.3 0.02 US89115KAD28 2.72 Jun 02, 2028 4.57
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 504218.51 0.02 US21688ABM36 1.82 May 27, 2027 4.37
ENBRIDGE INC Energy Fixed Income 503911.39 0.02 US29250NCJ28 4.37 Jun 20, 2030 4.9
VALERO ENERGY CORPORATION Energy Fixed Income 503928.71 0.02 US91913YBF60 4.0 Feb 15, 2030 5.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 503952.98 0.02 US44644MAF86 1.78 May 17, 2028 4.55
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 503561.77 0.02 US564760CC82 1.9 Jul 06, 2028 4.76
HOME DEPOT INC Consumer Cyclical Fixed Income 503222.35 0.02 US437076CE05 2.63 Mar 15, 2028 0.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 503003.1 0.02 US24422EXD65 1.14 Sep 08, 2026 5.15
EVERSOURCE ENERGY Electric Fixed Income 502732.81 0.02 US30040WAR97 1.82 Jul 01, 2027 4.6
REGENCY CENTERS LP Reits Fixed Income 502421.61 0.02 US75884RAV50 1.43 Feb 01, 2027 3.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 502422.46 0.02 US174610AT28 4.36 Apr 30, 2030 3.25
WESTPAC BANKING CORP Banking Fixed Income 502056.26 0.02 US961214EL30 4.18 Jan 16, 2030 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 502059.66 0.02 US89236TKL88 2.2 Nov 10, 2027 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 501890.32 0.02 US14913UAR14 2.16 Oct 15, 2027 4.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 501701.74 0.02 US009158BC97 4.54 May 15, 2030 2.05
SIMON PROPERTY GROUP LP Reits Fixed Income 501468.66 0.02 US828807DE42 2.23 Dec 01, 2027 3.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 501513.87 0.02 US03076CAH97 1.13 Sep 15, 2026 2.88
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 501067.17 0.02 US608190AM61 2.85 Sep 18, 2028 5.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 501067.81 0.02 US136385AZ48 0.05 Jul 15, 2025 2.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 500896.76 0.02 US171239AL07 3.65 Aug 15, 2029 4.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 500584.82 0.02 US74460WAA53 0.63 Feb 15, 2026 0.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 500285.77 0.02 US00774MBN48 2.51 Apr 01, 2028 4.88
EQUIFAX INC Technology Fixed Income 500051.03 0.02 US294429AX37 3.73 Sep 15, 2029 4.8
IDEX CORPORATION Capital Goods Fixed Income 499592.85 0.02 US45167RAJ32 3.68 Sep 01, 2029 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 499440.18 0.02 US13607LWV16 2.88 Oct 03, 2028 5.99
EDISON INTERNATIONAL Electric Fixed Income 498982.67 0.02 US281020AN70 1.75 Jun 15, 2027 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 498803.2 0.02 US86562MAY66 2.39 Jan 17, 2028 3.54
VENTAS REALTY LP Reits Fixed Income 498530.11 0.02 US92277GAU13 4.11 Jan 15, 2030 3.0
NATWEST GROUP PLC Banking Fixed Income 498149.43 0.02 US639057AJ71 0.64 Mar 02, 2027 5.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 497777.59 0.02 US449276AC85 3.22 Feb 05, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 495685.29 0.02 US14913UAQ31 3.7 Aug 16, 2029 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 494898.28 0.02 US110122DD77 2.18 Nov 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494898.34 0.02 US24422EVR79 0.95 Jun 17, 2026 1.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 494688.79 0.02 US76720AAR77 2.47 Mar 14, 2028 4.5
WELLTOWER OP LLC Reits Fixed Income 494299.12 0.02 US95040QAD60 2.5 Apr 15, 2028 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 494309.71 0.02 US58933YBJ38 4.3 May 17, 2030 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 494148.88 0.02 US00774MAL90 0.68 Apr 03, 2026 4.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 494006.65 0.02 US04316JAK51 2.27 Dec 15, 2027 4.6
APPLIED MATERIALS INC Technology Fixed Income 493814.13 0.02 US038222AJ43 0.25 Oct 01, 2025 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 493481.07 0.02 US24422EWX39 0.92 Jun 08, 2026 4.75
EQUINIX INC Technology Fixed Income 493288.06 0.02 US29444UBK16 0.21 Sep 15, 2025 1.0
FIFTH THIRD BANK NA MTN Banking Fixed Income 492936.58 0.02 US31677QBU22 1.5 Jan 28, 2028 4.97
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 493127.29 0.02 US10373QAZ37 1.62 Apr 14, 2027 3.59
WASTE MANAGEMENT INC Capital Goods Fixed Income 492459.22 0.02 US94106LBL27 0.38 Nov 15, 2025 0.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 492582.38 0.02 US14913UAS96 2.24 Nov 15, 2027 4.6
PPG INDUSTRIES INC Basic Industry Fixed Income 492601.08 0.02 US693506BU04 0.7 Mar 15, 2026 1.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 492302.66 0.02 US21036PBK30 1.73 May 09, 2027 4.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 492314.28 0.02 US502431AL33 1.3 Dec 15, 2026 3.85
REALTY INCOME CORPORATION Reits Fixed Income 492343.7 0.02 US756109AS39 1.43 Jan 15, 2027 3.0
ALLEGHANY CORPORATION Insurance Fixed Income 491585.96 0.02 US017175AE07 4.35 May 15, 2030 3.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 491760.39 0.02 US595017BK96 2.5 Mar 15, 2028 4.9
ECOLAB INC Basic Industry Fixed Income 491452.84 0.02 US278865BE90 4.08 Mar 24, 2030 4.8
GEORGIA POWER COMPANY Electric Fixed Income 491009.49 0.02 US373334KY63 4.06 Mar 15, 2030 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 490792.81 0.02 US94106LBE83 2.21 Nov 15, 2027 3.15
HOST HOTELS & RESORTS LP Reits Fixed Income 490388.28 0.02 US44107TAY29 4.06 Dec 15, 2029 3.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 490004.12 0.02 US69371RS801 3.24 Jan 31, 2029 4.6
NEWMONT CORPORATION Basic Industry Fixed Income 489512.81 0.02 US651639AX42 3.9 Oct 01, 2029 2.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 489556.69 0.02 US904764AS64 0.09 Jul 30, 2025 3.1
KROGER CO Consumer Non-Cyclical Fixed Income 489562.53 0.02 US501044DL23 3.1 Jan 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489568.73 0.02 US06406RAD98 1.73 May 16, 2027 3.25
AMEREN CORPORATION Electric Fixed Income 489583.59 0.02 US023608AP74 1.29 Dec 01, 2026 5.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 489607.44 0.02 US98978VAU70 0.29 Nov 14, 2025 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 488596.63 0.02 US863667AQ47 2.43 Mar 07, 2028 3.65
UBS AG (LONDON BRANCH) Banking Fixed Income 488424.14 0.02 US902674ZZ69 0.91 Jun 01, 2026 1.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 488444.21 0.02 US459200KM24 1.55 Feb 09, 2027 2.2
REALTY INCOME CORPORATION Reits Fixed Income 488463.99 0.02 US756109BG81 1.91 Aug 15, 2027 3.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 488561.43 0.02 US10373QBK58 1.63 Apr 06, 2027 3.54
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 488159.96 0.02 US694308HP52 0.66 Mar 01, 2026 2.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 488233.5 0.02 US13645RBJ23 4.15 Mar 30, 2030 4.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 488257.04 0.02 US302635AK33 3.07 Oct 12, 2028 3.13
HP INC Technology Fixed Income 488000.08 0.02 US40434LAF22 0.95 Jun 17, 2026 1.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 488090.75 0.02 US874054AG47 1.68 Apr 14, 2027 3.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 488093.74 0.02 US69371RT635 2.48 Mar 03, 2028 4.55
MICRON TECHNOLOGY INC Technology Fixed Income 487785.28 0.02 US595112CA91 2.52 Apr 15, 2028 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 487481.35 0.02 US05253JB348 1.9 Jul 16, 2027 4.9
TRIMBLE INC Technology Fixed Income 487233.61 0.02 US896239AC42 2.62 Jun 15, 2028 4.9
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 487315.13 0.02 US34964CAE66 3.83 Sep 15, 2029 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 487201.33 0.02 US674599EC50 2.51 Sep 01, 2028 6.38
ONEOK INC Energy Fixed Income 486455.43 0.02 US682680AY93 3.78 Sep 01, 2029 3.4
EXELON CORPORATION Electric Fixed Income 486477.03 0.02 US30161NBB64 1.63 Mar 15, 2027 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 486494.57 0.02 US842400JC81 3.5 Jun 01, 2029 5.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 486084.0 0.02 US744573AW69 2.92 Oct 15, 2028 5.88
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 485916.85 0.02 US84756NAH26 1.2 Oct 15, 2026 3.38
COMERICA INCORPORATED Banking Fixed Income 485400.77 0.02 US200340AT44 3.21 Feb 01, 2029 4.0
EATON CORPORATION Capital Goods Fixed Income 485449.82 0.02 US278062AK03 2.65 May 18, 2028 4.35
UDR INC Reits Fixed Income 485019.09 0.02 US90265EAQ35 4.08 Jan 15, 2030 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 484601.47 0.02 US00774MAG06 0.24 Oct 01, 2025 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 484231.16 0.02 US03027XBB55 0.21 Sep 15, 2025 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484234.6 0.02 US86562MBG42 3.03 Oct 16, 2028 4.31
KIMCO REALTY OP LLC Reits Fixed Income 483395.2 0.02 US49446RAP47 1.2 Oct 01, 2026 2.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 483115.4 0.02 US958667AF48 3.06 Jan 15, 2029 6.35
DISCOVER BANK Banking Fixed Income 482887.22 0.02 US25466AAJ07 1.0 Jul 27, 2026 3.45
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 482892.25 0.02 US759351AN90 3.48 May 15, 2029 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 482916.48 0.02 US24422EUU18 3.4 Mar 07, 2029 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 482943.04 0.02 US63743HFM97 1.46 Feb 05, 2027 4.8
NUCOR CORPORATION Basic Industry Fixed Income 482866.45 0.02 US670346AY11 1.77 May 23, 2027 4.3
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 482420.38 0.02 US579780AR81 0.63 Feb 15, 2026 0.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 482472.42 0.02 US14913UAJ97 3.3 Feb 27, 2029 4.85
ROSS STORES INC Consumer Cyclical Fixed Income 482278.81 0.02 US778296AF07 0.78 Apr 15, 2026 0.88
ROPER TECHNOLOGIES INC Technology Fixed Income 482090.92 0.02 US776743AG17 3.85 Sep 15, 2029 2.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 482114.15 0.02 US134429BN85 3.3 Mar 21, 2029 5.2
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 481669.07 0.02 US879360AD71 2.62 Apr 01, 2028 2.25
WESTPAC BANKING CORP Banking Fixed Income 481320.89 0.02 US961214FC22 2.03 Aug 26, 2027 4.04
MCKESSON CORP Consumer Non-Cyclical Fixed Income 481432.47 0.02 US581557BR53 1.11 Aug 15, 2026 1.3
3M CO MTN Capital Goods Fixed Income 481441.62 0.02 US88579YBC49 2.9 Sep 14, 2028 3.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 481251.59 0.02 US09261XAD49 1.58 Feb 15, 2027 2.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 481008.33 0.02 US370334CL64 4.36 Apr 15, 2030 2.88
RALPH LAUREN CORP Consumer Cyclical Fixed Income 480766.55 0.02 US731572AB96 4.52 Jun 15, 2030 2.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 480799.39 0.02 US29736RAQ39 4.4 Apr 15, 2030 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 480559.85 0.02 US37045XCS36 3.02 Jan 17, 2029 5.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 480200.44 0.02 US67103HAE71 0.65 Mar 15, 2026 3.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 479130.88 0.02 US883556CT77 2.2 Nov 21, 2027 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 479136.67 0.02 US28622HAA95 0.12 Feb 08, 2026 4.9
FORTINET INC Technology Fixed Income 478836.17 0.02 US34959EAA73 0.7 Mar 15, 2026 1.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 478569.35 0.02 US09261HAR84 3.2 Jan 15, 2029 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 478700.38 0.02 US808513BA29 3.56 May 22, 2029 3.25
DEERE & CO Capital Goods Fixed Income 477882.1 0.02 US244199BJ37 4.33 Apr 15, 2030 3.1
AIR LEASE CORPORATION Finance Companies Fixed Income 477996.1 0.02 US00912XAY04 2.3 Dec 01, 2027 3.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 478048.35 0.02 US11271LAA08 0.79 Jun 02, 2026 4.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 478051.09 0.02 US743820AA01 3.94 Oct 01, 2029 2.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 477603.09 0.02 US02665WEB37 3.32 Jan 12, 2029 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 477169.15 0.02 US05253JB421 2.13 Sep 30, 2027 3.92
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 477315.52 0.02 US25156PAC77 4.12 Jun 15, 2030 8.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477081.81 0.02 US883556CV24 1.0 Aug 10, 2026 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 477097.05 0.02 US345397F810 1.3 Nov 05, 2026 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 476558.83 0.02 US842400JA26 1.45 Feb 01, 2027 4.88
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 476277.28 0.02 US10922NAC74 1.83 Jun 22, 2027 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 476361.92 0.02 US21036PBB31 0.29 Nov 15, 2025 4.4
DXC TECHNOLOGY CO Technology Fixed Income 475599.45 0.02 US23355LAL09 1.18 Sep 15, 2026 1.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 475378.86 0.02 US449276AA20 0.59 Feb 05, 2026 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 475497.2 0.02 US02665WFD83 1.61 Mar 12, 2027 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 475512.29 0.02 US776743AM84 0.21 Sep 15, 2025 1.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 475540.68 0.02 US24422EWT27 0.66 Mar 03, 2026 5.05
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 475195.86 0.02 US835495AR34 3.71 Sep 01, 2029 4.6
CAMDEN PROPERTY TRUST Reits Fixed Income 474953.28 0.02 US133131AX02 3.62 Jul 01, 2029 3.15
WALMART INC Consumer Cyclical Fixed Income 474964.9 0.02 US931142FL21 1.74 Apr 28, 2027 4.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 475074.79 0.02 US609207AT22 4.38 Apr 13, 2030 2.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 474748.01 0.02 US440452AK64 1.6 Mar 30, 2027 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 474802.46 0.02 US63254AAP30 0.53 Jan 14, 2026 3.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 474440.42 0.02 US125523CP36 0.7 Mar 15, 2026 1.25
UNION PACIFIC CORPORATION Transportation Fixed Income 474494.75 0.02 US907818FJ28 1.54 Feb 05, 2027 2.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 474351.65 0.02 US63743HEW88 0.95 Jun 15, 2026 1.0
NETAPP INC Technology Fixed Income 474031.45 0.02 US64110DAK00 4.57 Jun 22, 2030 2.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 474110.51 0.02 US42225UAG94 4.18 Feb 15, 2030 3.1
SABRA HEALTH CARE LP Reits Fixed Income 473840.86 0.02 US14162VAB27 0.93 Aug 15, 2026 5.13
FLEX LTD Technology Fixed Income 473104.79 0.02 US33938XAA37 3.49 Jun 15, 2029 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 473142.25 0.02 US68233JCW27 3.86 Nov 01, 2029 4.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 473146.99 0.02 US00914AAW27 0.96 Jun 25, 2026 5.3
CHEVRON USA INC Energy Fixed Income 471722.62 0.02 US166756AL00 2.06 Aug 12, 2027 1.02
TRUIST FINANCIAL CORP MTN Banking Fixed Income 471797.24 0.02 US89788MAC64 2.03 Aug 03, 2027 1.13
TEXAS INSTRUMENTS INC Technology Fixed Income 471467.24 0.02 US882508BG82 3.89 Sep 04, 2029 2.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 471493.25 0.02 US63743HFN70 3.21 Feb 07, 2029 4.85
CSX CORP Transportation Fixed Income 471511.83 0.02 US126408HD82 0.34 Nov 01, 2025 3.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 470675.82 0.02 US25243YBF51 0.32 Oct 24, 2025 5.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470117.09 0.02 US609207BC87 3.25 Feb 20, 2029 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 470128.0 0.02 US03027XBR08 1.18 Sep 15, 2026 1.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 470160.45 0.02 US205887CJ91 1.2 Oct 01, 2026 5.3
NORDSON CORPORATION Capital Goods Fixed Income 469866.52 0.02 US655663AC62 3.99 Dec 15, 2029 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 469639.0 0.02 US674599EH48 1.9 Aug 01, 2027 5.0
DISCOVER FINANCIAL SERVICES Banking Fixed Income 469600.84 0.02 US254709AM01 1.42 Feb 09, 2027 4.1
GXO LOGISTICS INC Transportation Fixed Income 468971.09 0.02 US36262GAF81 3.37 May 06, 2029 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468750.53 0.02 US110122BB30 1.6 Feb 27, 2027 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 468653.49 0.02 US539830BV05 2.17 Nov 15, 2027 5.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 468293.1 0.02 US446413AZ96 2.97 Aug 16, 2028 2.04
NSTAR ELECTRIC CO Electric Fixed Income 468389.57 0.02 US67021CAM91 1.74 May 15, 2027 3.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 468424.96 0.02 US369550AX61 1.09 Aug 15, 2026 2.13
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 468067.84 0.02 US120568BB55 0.14 Aug 17, 2025 1.63
ERP OPERATING LP Reits Fixed Income 468111.7 0.02 US26884ABL61 3.64 Jul 01, 2029 3.0
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 468002.76 0.02 US829932AD42 3.87 Jan 15, 2030 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 467776.5 0.02 US89114QCK22 0.2 Sep 11, 2025 0.75
INGERSOLL RAND INC Capital Goods Fixed Income 467229.71 0.02 US45687VAA44 2.78 Aug 14, 2028 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 466696.79 0.02 US02665WBH34 1.16 Sep 09, 2026 2.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 465939.12 0.02 US12592BAQ77 2.54 Apr 10, 2028 4.55
TRINITY ACQUISITION PLC Insurance Fixed Income 465623.71 0.02 US89641UAC53 0.53 Mar 15, 2026 4.4
AUTOZONE INC Consumer Cyclical Fixed Income 465370.1 0.02 US053332BJ06 3.53 Jul 15, 2029 5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 465430.13 0.02 US20271RAR12 0.68 Mar 13, 2026 5.32
HEALTHPEAK OP LLC Reits Fixed Income 465256.07 0.02 US40414LAR06 3.63 Jul 15, 2029 3.5
MASTERCARD INC Technology Fixed Income 464435.37 0.02 US57636QAJ31 2.42 Feb 26, 2028 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 464161.79 0.02 US969457CR92 4.42 Jun 30, 2030 4.63
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 463941.13 0.02 US02344AAC27 2.51 Mar 17, 2028 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 463966.31 0.02 US60687YDD85 3.47 May 26, 2030 5.38
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 463973.34 0.02 US65339KDG22 2.39 Feb 04, 2028 4.85
KROGER CO Consumer Non-Cyclical Fixed Income 464018.22 0.02 US501044DC24 0.57 Feb 01, 2026 3.5
PARAMOUNT GLOBAL Communications Fixed Income 464130.5 0.02 US124857AR43 1.46 Jan 15, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 463804.44 0.02 US03027XAJ90 0.51 Feb 15, 2026 4.4
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 463917.3 0.02 US11133TAD54 4.07 Dec 01, 2029 2.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 463251.93 0.02 US095924AA43 2.4 Mar 15, 2028 6.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 463442.63 0.02 US571903BP73 3.47 May 15, 2029 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 462795.92 0.02 US37045VBA70 4.14 Apr 15, 2030 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 462846.43 0.02 US10373QCB41 3.91 Nov 25, 2029 4.87
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 462746.11 0.02 US21036PAQ19 1.3 Dec 06, 2026 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462465.81 0.02 US842400HQ95 1.78 Jun 01, 2027 4.7
3M CO Capital Goods Fixed Income 462470.75 0.02 US88579YBQ35 4.11 Mar 15, 2030 4.8
BOSTON PROPERTIES LP Reits Fixed Income 462478.08 0.02 US10112RBC79 4.28 Mar 15, 2030 2.9
GEORGIA POWER COMPANY Electric Fixed Income 462517.29 0.02 US373334KL43 3.88 Sep 15, 2029 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 461993.1 0.02 US606822AJ33 1.17 Sep 13, 2026 2.76
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 461857.35 0.02 US559222AR55 0.25 Oct 01, 2025 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 461864.62 0.02 US42824CBP32 2.67 Jul 01, 2028 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 461511.59 0.02 US655844BZ09 2.77 Aug 01, 2028 3.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 461557.69 0.02 US452327AQ25 1.15 Sep 09, 2026 4.65
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 461585.51 0.02 US845437BR25 2.87 Sep 15, 2028 4.1
WESTPAC BANKING CORP Banking Fixed Income 461612.78 0.02 US961214FV03 1.26 Oct 20, 2026 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 461619.45 0.02 US049560AR65 3.89 Sep 15, 2029 2.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 461039.75 0.02 US210518DW33 3.49 May 30, 2029 4.6
ENERGY TRANSFER LP Energy Fixed Income 460784.98 0.02 US29273VBD10 4.11 Apr 01, 2030 5.2
ERP OPERATING LP Reits Fixed Income 460511.95 0.02 US26884ABM45 4.25 Feb 15, 2030 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 460580.47 0.02 US06406RAF47 2.36 Jan 29, 2028 3.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 460302.72 0.02 US26444HAC51 1.41 Jan 15, 2027 3.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 458681.45 0.02 US581557BQ70 0.43 Dec 03, 2025 0.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 458717.76 0.02 US86562MAV28 2.19 Oct 18, 2027 3.35
DIGITAL REALTY TRUST LP Reits Fixed Income 458740.59 0.02 US25389JAT34 2.68 Jul 15, 2028 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 458756.71 0.02 US68233JCQ58 2.64 May 15, 2028 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 458856.99 0.02 US03027XBJ81 2.49 Jan 31, 2028 1.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 458554.24 0.02 US03040WAS44 2.86 Sep 01, 2028 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 458596.21 0.02 US854502AH46 3.03 Nov 15, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 458323.14 0.02 US63743HFG20 2.46 Mar 15, 2028 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 457602.68 0.02 US65339KCN81 4.02 Feb 28, 2030 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 457654.79 0.02 US369550BN70 0.91 Jun 01, 2026 1.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 457735.66 0.02 US12592BAL80 0.54 Jan 15, 2026 1.88
DUKE ENERGY CORP Electric Fixed Income 457133.18 0.02 US26441CBE49 3.62 Jun 15, 2029 3.4
EDISON INTERNATIONAL Electric Fixed Income 456957.19 0.02 US281020AY36 3.05 Nov 15, 2028 5.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 456409.41 0.02 US452327AP42 2.23 Dec 13, 2027 5.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 456421.77 0.02 US06418GAH02 1.83 Jun 04, 2027 5.4
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 456280.12 0.02 US713466AA86 1.49 Feb 16, 2027 4.65
FOX CORP Communications Fixed Income 456376.02 0.02 US35137LAL99 4.27 Apr 08, 2030 3.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 456018.0 0.02 US26442UAA25 0.13 Aug 15, 2025 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 456046.9 0.02 US29736RAP55 4.12 Dec 01, 2029 2.38
SEMPRA Natural Gas Fixed Income 455491.55 0.02 US816851BA63 1.83 Jun 15, 2027 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 455270.99 0.02 US80007RAQ83 3.42 Mar 08, 2029 2.85
LOEWS CORPORATION Insurance Fixed Income 455353.47 0.02 US540424AT59 4.4 May 15, 2030 3.2
CINTAS NO 2 CORP Industrial Other Fixed Income 455235.93 0.02 US17252MAN02 1.57 Apr 01, 2027 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 454828.78 0.02 US863667BJ94 1.53 Feb 10, 2027 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454781.78 0.02 US539830BU22 0.22 Oct 15, 2025 4.95
TD SYNNEX CORP Technology Fixed Income 454181.64 0.02 US87162WAH34 2.93 Aug 09, 2028 2.38
FLEX LTD Technology Fixed Income 454225.06 0.02 US33938XAB10 4.21 May 12, 2030 4.88
F&G ANNUITIES & LIFE INC Insurance Fixed Income 454028.55 0.02 US30190AAC80 2.2 Jan 13, 2028 7.4
DEVON ENERGY CORPORATION Energy Fixed Income 454039.42 0.02 US25179MBF95 2.78 Jan 15, 2030 4.5
ALLY FINANCIAL INC Banking Fixed Income 453046.87 0.02 US02005NBP42 3.17 Nov 02, 2028 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 453078.76 0.02 US744573BA31 4.1 Mar 15, 2030 4.9
DUKE ENERGY CORP Electric Fixed Income 452799.76 0.02 US26441CBV63 0.44 Dec 08, 2025 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 452370.29 0.02 US74834LAZ31 0.86 Jun 01, 2026 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 452476.04 0.02 US828807DP98 1.5 Jan 15, 2027 1.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 452230.97 0.02 US14913R2U05 1.48 Jan 08, 2027 1.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 452253.05 0.02 US12572QAJ40 2.69 Jun 15, 2028 3.75
VONTIER CORP Capital Goods Fixed Income 451914.3 0.02 US928881AB78 0.74 Apr 01, 2026 1.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 451941.32 0.02 US89115A2V36 1.39 Dec 11, 2026 5.26
GLP CAPITAL LP Consumer Cyclical Fixed Income 451635.43 0.02 US361841AP42 4.0 Jan 15, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 451727.6 0.02 US86562MDS61 4.19 Apr 15, 2030 5.24
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 451743.67 0.02 US80281LAQ86 0.93 Jun 14, 2027 1.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 451786.86 0.02 US91324PDX78 4.56 May 15, 2030 2.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 451495.89 0.02 US892331AQ26 2.7 Jul 13, 2028 5.12
DELTA AIR LINES INC Transportation Fixed Income 451007.85 0.02 US247361ZT81 3.9 Oct 28, 2029 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 450630.96 0.02 US303901BF83 4.2 Apr 29, 2030 4.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 450189.66 0.02 US69371RS496 0.73 Mar 30, 2026 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 449674.71 0.02 US02665WFP14 1.22 Oct 05, 2026 4.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 448868.37 0.02 US12592BAR50 3.1 Jan 12, 2029 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 448669.82 0.02 US75513ECQ26 0.65 Feb 27, 2026 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 448697.9 0.02 US65535HBG39 0.51 Jan 09, 2026 5.71
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 448774.06 0.02 US075887CR80 3.21 Feb 08, 2029 4.87
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 448782.71 0.02 US845437BS08 0.7 Mar 15, 2026 1.65
VMWARE LLC Technology Fixed Income 448468.24 0.02 US928563AF20 4.23 May 15, 2030 4.7
DEERE & CO Capital Goods Fixed Income 448554.54 0.02 US244199BD66 3.8 Oct 16, 2029 5.38
EDISON INTERNATIONAL Electric Fixed Income 448216.02 0.02 US281020BC07 3.98 Mar 15, 2030 6.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 448382.59 0.02 US871829BS59 3.09 Jan 17, 2029 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 447977.02 0.02 US02209SAU78 1.16 Sep 16, 2026 2.63
ORIX CORPORATION Financial Other Fixed Income 448092.78 0.02 US686330AS05 3.75 Sep 10, 2029 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 446979.85 0.02 US02209SBQ57 2.95 Nov 01, 2028 6.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 447010.96 0.02 US63743HFF47 0.34 Oct 30, 2025 5.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 446628.19 0.02 US855244AW96 4.35 Mar 12, 2030 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 446080.64 0.02 US13607HVE97 0.96 Jun 22, 2026 1.25
TEXAS INSTRUMENTS INC Technology Fixed Income 445676.92 0.02 US882508BK94 1.19 Sep 15, 2026 1.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 445682.09 0.02 US025537AM37 3.06 Dec 01, 2028 4.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 445753.66 0.02 US136375CJ97 0.66 Mar 01, 2026 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 445654.99 0.02 US00914AAV44 3.25 Mar 01, 2029 5.1
BEST BUY CO INC Consumer Cyclical Fixed Income 445324.66 0.02 US08652BAA70 2.89 Oct 01, 2028 4.45
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 444575.22 0.02 US09261XAG79 3.05 Sep 30, 2028 2.85
FIRSTENERGY CORPORATION Electric Fixed Income 444296.72 0.02 US337932AL12 4.27 Mar 01, 2030 2.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 443682.01 0.02 US37045VAS97 2.86 Oct 01, 2028 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 443517.83 0.02 US80281LAR69 1.47 Jan 11, 2028 2.47
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 443160.34 0.02 US63743HFW79 2.36 Feb 07, 2028 4.75
TRUIST BANK Banking Fixed Income 443190.48 0.02 US07330MAA53 1.26 Oct 30, 2026 3.8
WALMART INC Consumer Cyclical Fixed Income 443049.78 0.02 US931142FC22 4.24 Apr 15, 2030 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 442765.64 0.02 US05253JB678 1.41 Dec 16, 2026 4.42
WASTE CONNECTIONS INC Capital Goods Fixed Income 442839.95 0.02 US941053AH36 3.06 Dec 01, 2028 4.25
ALLY FINANCIAL INC Banking Fixed Income 442888.29 0.02 US02005NBQ25 1.8 Jun 09, 2027 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 442638.98 0.02 US002824BQ25 4.7 Jun 30, 2030 1.4
M&T BANK CORPORATION MTN Banking Fixed Income 442310.21 0.02 US55261FAU84 2.34 Jan 16, 2029 4.83
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 442321.66 0.02 US694308JL21 0.01 Jul 01, 2025 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 442389.79 0.02 US842400GQ05 3.26 Mar 01, 2029 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 442036.17 0.02 US45866FAJ30 2.92 Sep 21, 2028 3.75
AMEREN CORPORATION Electric Fixed Income 441864.49 0.02 US023608AQ57 3.14 Jan 15, 2029 5.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 441579.82 0.02 US134429BM03 1.62 Mar 19, 2027 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441733.87 0.02 US24422EXM64 1.59 Mar 05, 2027 4.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 441547.05 0.02 US341081FM41 0.42 Dec 01, 2025 3.13
VENTAS REALTY LP Reits Fixed Income 441255.61 0.02 US92277GAM96 2.4 Mar 01, 2028 4.0
CROWN CASTLE INC Communications Fixed Income 440910.63 0.02 US22822VAL53 3.22 Feb 15, 2029 4.3
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 440798.34 0.02 US69121KAC80 0.07 Jul 22, 2025 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 439618.59 0.02 US341081GR29 0.8 May 15, 2026 4.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 439081.94 0.02 US084664CU37 4.39 Mar 12, 2030 1.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 439207.99 0.02 US69120VAW19 2.98 Jan 15, 2029 7.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 438883.48 0.02 US277432AZ35 3.59 Aug 01, 2029 5.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 438752.22 0.02 US026874DW49 4.25 May 07, 2030 4.85
ROPER TECHNOLOGIES INC Technology Fixed Income 438792.4 0.02 US776743AJ55 4.62 Jun 30, 2030 2.0
AUTOZONE INC Consumer Cyclical Fixed Income 438469.73 0.02 US053332AV43 1.75 Jun 01, 2027 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 438142.24 0.02 US907818ES36 0.05 Jul 15, 2025 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 438132.26 0.02 US808513AZ88 3.19 Feb 01, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 436774.94 0.02 US91324PDW95 0.54 Jan 15, 2026 1.25
LEGGETT & PLATT INC Capital Goods Fixed Income 436693.62 0.02 US524660AZ09 3.3 Mar 15, 2029 4.4
ENBRIDGE INC Energy Fixed Income 436095.64 0.02 US29250NAR61 1.84 Jul 15, 2027 3.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 435778.18 0.02 US50540RAZ55 4.2 Apr 01, 2030 4.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 435468.56 0.02 US855244AV14 1.64 Mar 12, 2027 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 435361.59 0.02 US42225UAD63 1.02 Aug 01, 2026 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 434980.76 0.02 US24422EVF32 1.64 Mar 09, 2027 1.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 435106.51 0.02 US111021AL54 3.04 Dec 04, 2028 5.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 435109.0 0.02 US754730AG43 4.11 Apr 01, 2030 4.65
SKYWORKS SOLUTIONS INC. Technology Fixed Income 435118.13 0.02 US83088MAK80 0.91 Jun 01, 2026 1.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 435155.78 0.02 US26444HAE18 2.73 Jul 15, 2028 3.8
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 434753.86 0.02 US517834AK35 3.55 Aug 15, 2029 6.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 434919.42 0.02 US12592BAT17 2.09 Oct 08, 2027 4.5
CDW LLC Technology Fixed Income 434646.65 0.02 US12513GBK40 4.05 Mar 01, 2030 5.1
ING GROEP NV FXD-FRN Banking Fixed Income 434265.38 0.02 US456837BQ51 2.52 Mar 25, 2029 4.86
VENTAS REALTY LP Reits Fixed Income 434310.86 0.02 US92277GAG29 0.51 Jan 15, 2026 4.13
RTX CORP Capital Goods Fixed Income 434073.43 0.02 US75513ECU38 3.09 Jan 15, 2029 5.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 434095.21 0.02 US14149YBQ08 1.33 Nov 15, 2026 4.7
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 434106.27 0.02 US256677AE53 1.61 Apr 15, 2027 3.88
MASTERCARD INC Technology Fixed Income 434002.79 0.02 US57636QBA13 2.34 Jan 15, 2028 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 433420.86 0.02 US02665WEH07 4.25 Apr 17, 2030 4.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 433488.77 0.02 US743315AR46 1.49 Jan 15, 2027 2.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 432953.37 0.02 US174610AR61 1.02 Jul 27, 2026 2.85
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 433025.73 0.02 US52107QAJ40 2.86 Sep 19, 2028 4.5
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 433102.61 0.02 US566539AB80 2.57 May 08, 2028 5.83
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 432212.9 0.02 US80281LAM72 0.15 Aug 21, 2026 1.53
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 432223.01 0.02 US46590XAN66 3.31 Feb 02, 2029 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 432019.61 0.02 US459200JR30 1.51 Jan 27, 2027 3.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 432120.76 0.02 US26138EAS81 0.38 Nov 15, 2025 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 431792.39 0.02 US693475BB04 1.1 Aug 13, 2026 1.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 431804.43 0.02 US449276AB03 1.46 Feb 05, 2027 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 431855.15 0.02 US713448GA00 2.37 Feb 07, 2028 4.45
STATE STREET CORP Banking Fixed Income 431861.67 0.02 US857477AW33 0.87 May 19, 2026 2.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431370.0 0.02 US539830BZ19 2.64 May 15, 2028 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 430675.95 0.02 US927804FZ22 2.49 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430516.83 0.02 US24422EWD74 1.63 Mar 08, 2027 2.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 430251.63 0.02 US842400HY20 2.9 Oct 01, 2028 5.65
ONEOK INC Energy Fixed Income 429536.5 0.02 US682680CC55 3.83 Oct 15, 2029 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 429586.72 0.02 US742718FG98 1.67 Mar 25, 2027 2.8
PUGET ENERGY INC Electric Fixed Income 429627.38 0.02 US745310AK84 4.4 Jun 15, 2030 4.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 429004.87 0.02 US03040WAU99 3.57 Jun 01, 2029 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 428546.84 0.02 US15189XBG25 4.1 Mar 15, 2030 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 428463.26 0.02 US828807DC85 1.81 Jun 15, 2027 3.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 428525.12 0.02 US12505BAH33 3.31 Apr 01, 2029 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 427670.91 0.02 US842434CQ33 0.94 Jun 15, 2026 2.6
CITIZENS BANK NA Banking Fixed Income 427766.42 0.02 US75524KPG30 1.96 Aug 09, 2028 4.58
AMERICAN TOWER CORPORATION Communications Fixed Income 427224.3 0.02 US03027XCG34 3.21 Feb 15, 2029 5.2
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 427006.34 0.02 US025676AM95 1.72 Jun 15, 2027 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 426499.0 0.02 US29670GAJ13 1.94 Aug 15, 2027 4.8
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 426574.92 0.02 US03990BAA98 2.97 Nov 10, 2028 6.38
VERISK ANALYTICS INC Technology Fixed Income 426603.62 0.02 US92345YAF34 3.29 Mar 15, 2029 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 426706.27 0.02 US02665WCE93 2.46 Feb 15, 2028 3.5
CAMDEN PROPERTY TRUST Reits Fixed Income 426302.23 0.02 US133131BA99 1.21 Nov 03, 2026 5.85
ESSEX PORTFOLIO LP Reits Fixed Income 426422.94 0.02 US29717PAU12 4.11 Jan 15, 2030 3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 425810.1 0.02 US05253JAX90 0.02 Jul 03, 2025 5.38
STEEL DYNAMICS INC Basic Industry Fixed Income 425636.74 0.02 US858119BK53 4.3 Apr 15, 2030 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 425697.91 0.02 US14913UAN00 1.25 Oct 16, 2026 4.45
AMPHENOL CORPORATION Capital Goods Fixed Income 425802.91 0.02 US032095AN10 1.61 Apr 05, 2027 5.05
CNO FINANCIAL GROUP INC Insurance Fixed Income 424951.81 0.02 US12621EAL74 3.42 May 30, 2029 5.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 424122.0 0.02 US020002BD26 1.35 Dec 15, 2026 3.28
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 423930.98 0.02 US494368BZ58 3.48 Apr 25, 2029 3.2
ENSTAR GROUP LTD Insurance Fixed Income 423974.98 0.02 US29359UAB52 3.45 Jun 01, 2029 4.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 423690.25 0.02 US23311VAJ61 1.7 Jul 15, 2027 5.63
CROWN CASTLE INC Communications Fixed Income 423342.85 0.02 US22822VBB62 2.86 Sep 01, 2028 4.8
CENTERPOINT ENERGY INC Electric Fixed Income 423379.16 0.02 US15189TBA43 0.91 Jun 01, 2026 1.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 422962.85 0.02 US58013MFX74 3.46 May 17, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 423043.42 0.02 US24422EWA36 1.49 Jan 11, 2027 1.7
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 422741.49 0.02 US05964HBA23 1.58 Mar 14, 2028 5.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 422781.1 0.02 US94106BAA98 4.2 Feb 01, 2030 2.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 422425.03 0.02 US892331AD13 2.83 Jul 20, 2028 3.67
ALABAMA POWER COMPANY Electric Fixed Income 422577.76 0.02 US010392FY91 2.02 Sep 01, 2027 3.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 422027.25 0.02 US723787AV90 0.73 Mar 29, 2026 5.1
AIR LEASE CORPORATION Finance Companies Fixed Income 421785.99 0.02 US00914AAE29 3.86 Oct 01, 2029 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 421545.67 0.02 US718172DR70 2.64 Apr 28, 2028 4.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 421062.21 0.02 US98956PBB76 4.03 Feb 19, 2030 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 421190.22 0.02 US036752AY95 3.53 Jun 15, 2029 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 420491.79 0.02 US438516CQ72 3.69 Sep 01, 2029 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 419953.61 0.02 US21036PAS74 1.71 May 09, 2027 3.5
GLOBAL PAYMENTS INC Technology Fixed Income 419679.3 0.02 US37940XAN21 3.57 Aug 15, 2029 5.3
QUALCOMM INCORPORATED Technology Fixed Income 419870.33 0.02 US747525BU62 4.32 May 20, 2030 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 419599.68 0.02 US68233JBH68 3.07 Nov 15, 2028 3.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 419638.52 0.02 US302635AN71 3.49 Aug 15, 2029 6.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419298.44 0.02 US58013MFZ23 4.26 May 15, 2030 4.6
EDISON INTERNATIONAL Electric Fixed Income 419113.19 0.02 US281020AM97 2.48 Mar 15, 2028 4.13
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 419136.56 0.02 US46188BAB80 3.19 Nov 15, 2028 2.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 418289.91 0.02 US636180BT74 4.04 Mar 15, 2030 5.5
REALTY INCOME CORPORATION Reits Fixed Income 418346.03 0.02 US756109AU84 2.31 Jan 15, 2028 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 418452.89 0.02 US927804GH15 1.77 May 15, 2027 3.75
REALTY INCOME CORPORATION Reits Fixed Income 417892.07 0.02 US756109BH64 2.35 Jan 15, 2028 3.4
VALERO ENERGY CORPORATION Energy Fixed Income 416920.28 0.02 US91913YBB56 2.12 Sep 15, 2027 2.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 417081.07 0.02 US277432AW04 3.05 Dec 01, 2028 4.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 416827.29 0.02 US053611AJ82 3.03 Dec 06, 2028 4.88
HCA INC Consumer Non-Cyclical Fixed Income 416531.51 0.02 US404119CJ66 3.39 Mar 15, 2029 3.38
ENERGY TRANSFER LP Energy Fixed Income 416279.75 0.02 US29273VAS97 3.03 Dec 01, 2028 6.1
ENTERGY CORPORATION Electric Fixed Income 415830.57 0.02 US29364GAN34 2.83 Jun 15, 2028 1.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 415548.68 0.02 US21036PBS65 4.24 May 01, 2030 4.8
HUMANA INC Insurance Fixed Income 415600.09 0.02 US444859BT81 3.4 Mar 23, 2029 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 415095.59 0.02 US202795JN13 2.81 Aug 15, 2028 3.7
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 414853.82 0.02 US566539AA08 3.74 Nov 04, 2029 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 414950.64 0.02 US86562MBU36 3.93 Sep 27, 2029 2.72
OMNICOM GROUP INC Communications Fixed Income 414954.3 0.02 US681919BB11 4.45 Apr 30, 2030 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 414556.44 0.02 US02665WEC10 0.52 Jan 12, 2026 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 414260.66 0.02 US797440BU77 0.86 May 15, 2026 2.5
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 414335.1 0.02 US80685XAC56 0.22 Sep 17, 2025 1.4
ONE GAS INC Natural Gas Fixed Income 414382.06 0.02 US68235PAN87 3.34 Apr 01, 2029 5.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 413253.66 0.02 US05724BAA70 4.21 May 01, 2030 4.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 413211.05 0.02 US713448ER52 1.63 Mar 19, 2027 2.63
S&P GLOBAL INC Technology Fixed Income 412800.71 0.02 US78409VAM63 1.45 Jan 22, 2027 2.95
MARVELL TECHNOLOGY INC Technology Fixed Income 412811.14 0.02 US573874AC88 0.78 Apr 15, 2026 1.65
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 412868.37 0.02 US09261HBN61 3.47 Jul 16, 2029 5.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 413020.01 0.02 US202795JH45 0.94 Jun 15, 2026 2.55
NETAPP INC Technology Fixed Income 413023.72 0.02 US64110DAJ37 1.9 Jun 22, 2027 2.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 412586.18 0.02 US45866FAF18 2.05 Sep 15, 2027 3.1
ILLUMINA INC Consumer Non-Cyclical Fixed Income 412589.83 0.02 US452327AN93 0.37 Dec 12, 2025 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 411983.93 0.02 US02665WED92 2.34 Jan 12, 2028 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 412038.99 0.02 US24422EUY30 3.74 Jul 18, 2029 2.8
REALTY INCOME CORPORATION Reits Fixed Income 412047.93 0.02 US756109BK93 4.08 Dec 15, 2029 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 411757.65 0.02 US855244AP46 2.43 Mar 01, 2028 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 411533.52 0.02 US65535HBF55 1.86 Jul 06, 2027 5.39
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 411562.31 0.02 US12592BAS34 3.39 Apr 20, 2029 5.1
AUTOZONE INC Consumer Cyclical Fixed Income 411247.8 0.02 US053332BG66 2.95 Nov 01, 2028 6.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 411413.66 0.02 US448579AR35 3.49 Jun 30, 2029 5.25
JABIL INC Technology Fixed Income 410506.39 0.02 US466313AM58 1.76 May 15, 2027 4.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 409446.86 0.02 US093662AJ37 2.86 Jul 15, 2028 2.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 409524.99 0.02 US194162AR46 2.42 Mar 01, 2028 4.6
VMWARE LLC Technology Fixed Income 409132.43 0.02 US928563AE54 1.69 May 15, 2027 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408633.93 0.02 US89236TFT79 3.23 Jan 08, 2029 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 408240.34 0.02 US907818GE22 0.57 Feb 21, 2026 4.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 408439.27 0.02 US78081BAQ68 3.67 Sep 02, 2029 5.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 408124.46 0.02 US427866BL10 4.07 Feb 24, 2030 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 408187.65 0.02 US053332BM35 4.31 Jun 15, 2030 5.13
NEVADA POWER COMPANY Electric Fixed Income 407934.34 0.02 US641423CC04 3.46 May 01, 2029 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 407967.93 0.02 US191216CE82 1.83 May 25, 2027 2.9
D R HORTON INC Consumer Cyclical Fixed Income 407971.13 0.02 US23331ABN81 0.3 Oct 15, 2025 2.6
REALTY INCOME CORPORATION Reits Fixed Income 407659.59 0.02 US756109BE34 0.28 Nov 01, 2025 4.63
REALTY INCOME CORPORATION Reits Fixed Income 407390.18 0.02 US756109AW41 3.63 Jun 15, 2029 3.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 406915.21 0.02 US00914AAG76 4.15 Feb 01, 2030 3.0
AMEREN CORPORATION Electric Fixed Income 406951.67 0.02 US023608AL60 1.65 Mar 15, 2027 1.95
RYDER SYSTEM INC MTN Transportation Fixed Income 406428.98 0.02 US78355HKZ19 3.27 Mar 15, 2029 5.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 406189.46 0.02 US494368BY83 3.0 Nov 01, 2028 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 406200.95 0.02 US125523AZ36 2.14 Oct 15, 2027 3.05
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 405964.62 0.02 US680223AK06 1.09 Aug 26, 2026 3.88
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 405580.0 0.02 US29250RAW60 0.08 Oct 15, 2025 5.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 404817.41 0.02 US256677AK14 2.16 Nov 01, 2027 4.63
SOUTHERN POWER COMPANY Electric Fixed Income 404255.31 0.02 US843646AM23 0.2 Dec 01, 2025 4.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 403994.6 0.02 US59523UAQ04 3.31 Mar 15, 2029 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 403997.85 0.02 US74460DAD12 3.49 May 01, 2029 3.38
MASTEC INC. Industrial Other Fixed Income 404017.37 0.02 US576323AT63 3.49 Jun 15, 2029 5.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 403685.59 0.02 US581557BV65 3.77 Sep 15, 2029 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 403708.6 0.02 US25243YAZ25 2.61 May 18, 2028 3.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 403565.81 0.02 US571903BR30 4.11 Mar 15, 2030 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 403328.37 0.02 US713448EG97 3.2 Mar 01, 2029 7.0
TEXAS INSTRUMENTS INC Technology Fixed Income 403348.95 0.02 US882508CG73 3.22 Feb 08, 2029 4.6
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 402984.94 0.02 US27806HAA95 4.3 May 09, 2030 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 403090.48 0.02 US03040WAQ87 2.02 Sep 01, 2027 2.95
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 403178.14 0.02 US416515BE33 3.79 Aug 19, 2029 2.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 402599.53 0.02 US681936BL34 3.83 Oct 01, 2029 3.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 402106.78 0.02 US67103HAG20 2.61 Jun 01, 2028 4.35
3M CO MTN Capital Goods Fixed Income 402260.42 0.02 US88579YAV39 1.19 Sep 19, 2026 2.25
BOARDWALK PIPELINES LP Energy Fixed Income 401852.47 0.02 US096630AG32 3.37 May 03, 2029 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 400965.06 0.02 US21688AAY82 1.21 Oct 05, 2026 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 401106.0 0.02 US15189XBD93 2.92 Oct 01, 2028 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 400774.2 0.02 US760759AV21 4.31 Mar 01, 2030 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 400536.05 0.02 US808513BC84 4.09 Mar 22, 2030 4.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 400561.2 0.02 US65535HBZ10 4.42 Jul 01, 2030 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400299.86 0.02 US718172CB38 1.97 Aug 17, 2027 3.13
KINDER MORGAN INC Energy Fixed Income 400233.38 0.02 US49456BAZ40 3.58 Aug 01, 2029 5.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 399889.2 0.02 US854502AL57 4.35 Mar 15, 2030 2.3
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 399976.98 0.02 US11133TAC71 0.95 Jun 27, 2026 3.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 399459.74 0.02 US26442UAG94 2.86 Sep 01, 2028 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 399097.94 0.02 US907818ED66 0.13 Aug 15, 2025 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 398768.33 0.02 US49271VBA70 4.29 May 15, 2030 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 398567.42 0.02 US666807CK64 3.21 Feb 01, 2029 4.6
NXP BV Technology Fixed Income 398182.68 0.02 US62947QBC15 2.97 Dec 01, 2028 5.55
T-MOBILE USA INC Communications Fixed Income 397791.5 0.02 US87264ACS24 3.47 Mar 15, 2029 2.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 397534.33 0.02 US941053AJ91 3.47 May 01, 2029 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 397661.36 0.02 US370334CW20 2.94 Oct 17, 2028 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 397327.06 0.02 US835495AL63 4.38 May 01, 2030 3.13
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 397474.41 0.02 US02344BAA44 3.45 May 23, 2029 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 397491.21 0.02 US89236TKZ74 0.2 Sep 11, 2025 5.6
XCEL ENERGY INC Electric Fixed Income 396887.84 0.02 US98389BAU44 1.27 Dec 01, 2026 3.35
WELLTOWER OP LLC Reits Fixed Income 396712.75 0.02 US95040QAH74 3.2 Mar 15, 2029 4.13
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 396475.83 0.02 US09261HBC07 3.03 Nov 27, 2028 7.3
3M CO Capital Goods Fixed Income 396503.65 0.02 US88579YBN04 4.34 Apr 15, 2030 3.05
VALERO ENERGY CORPORATION Energy Fixed Income 395720.85 0.02 US91913YAV20 2.62 Jun 01, 2028 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 395461.87 0.02 US842587DM64 0.27 Oct 06, 2025 5.15
EQT CORP Energy Fixed Income 395361.69 0.02 US26884LAQ23 2.48 Apr 01, 2028 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 395375.84 0.02 US65339KBJ88 3.41 Apr 01, 2029 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 395110.28 0.02 US14913R2Q92 1.18 Sep 14, 2026 1.15
PACIFICORP Electric Fixed Income 394991.68 0.02 US695114DB12 3.21 Feb 15, 2029 5.1
SOUTHWEST AIRLINES CO Transportation Fixed Income 394622.13 0.02 US844741BF49 4.23 Feb 10, 2030 2.63
CDW LLC Technology Fixed Income 394636.66 0.02 US12513GBH11 3.18 Dec 01, 2028 3.28
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394734.58 0.02 US58013MFL37 0.18 Sep 01, 2025 1.45
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 394072.3 0.02 US00846UAQ40 2.03 Sep 09, 2027 4.2
ESSEX PORTFOLIO LP Reits Fixed Income 393386.88 0.02 US29717PAT49 3.27 Mar 01, 2029 4.0
TELUS CORPORATION Communications Fixed Income 392961.32 0.02 US87971MBF95 2.02 Sep 15, 2027 3.7
PHILLIPS 66 CO Energy Fixed Income 392849.35 0.02 US718547AK86 4.08 Dec 15, 2029 3.15
AMPHENOL CORPORATION Capital Goods Fixed Income 392635.33 0.02 US032095AH42 3.48 Jun 01, 2029 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392694.2 0.02 US65339KBS87 0.18 Sep 01, 2025 5.75
MOODYS CORPORATION Technology Fixed Income 392310.37 0.02 US615369AM79 2.34 Jan 15, 2028 3.25
ECOLAB INC Basic Industry Fixed Income 392198.05 0.02 US278865BL34 1.54 Feb 01, 2027 1.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 391813.89 0.02 US209111FX66 4.26 Apr 01, 2030 3.35
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 391582.46 0.02 US469814AB34 2.74 Aug 18, 2028 6.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 391500.22 0.02 US59523UAN72 1.75 Jun 01, 2027 3.6
ENBRIDGE INC Energy Fixed Income 390609.07 0.02 US29250NBH70 1.24 Oct 04, 2026 1.6
CDW LLC Technology Fixed Income 390645.31 0.02 US12513GBD07 1.41 Apr 01, 2028 4.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 389761.51 0.02 US50540RAX08 0.91 Jun 01, 2026 1.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 389804.76 0.02 US74460WAF41 3.13 Jan 15, 2029 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 389869.81 0.02 US24422ETH26 0.93 Jun 10, 2026 2.65
DOMINION ENERGY INC Electric Fixed Income 389925.01 0.02 US25746UCY38 2.63 Jun 01, 2028 4.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 389544.02 0.02 US50540RAU68 1.97 Sep 01, 2027 3.6
QUANTA SERVICES INC. Industrial Other Fixed Income 389578.48 0.02 US74762EAK82 1.92 Aug 09, 2027 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 389694.74 0.02 US907818EP96 1.66 Apr 15, 2027 3.0
EDISON INTERNATIONAL Electric Fixed Income 389741.45 0.02 US281020BA41 3.52 Jun 15, 2029 5.45
XCEL ENERGY INC Electric Fixed Income 389234.26 0.02 US98389BAY65 4.39 Jun 01, 2030 3.4
RYDER SYSTEM INC MTN Transportation Fixed Income 388690.25 0.02 US78355HKV05 2.38 Mar 01, 2028 5.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 388531.56 0.02 US913903BB57 3.82 Oct 15, 2029 4.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 388165.01 0.02 US631103AG34 0.87 Jun 30, 2026 3.85
FIFTH THIRD BANCORP Banking Fixed Income 388359.9 0.02 US316773CV06 2.49 Mar 14, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 387723.26 0.02 US24422EVD83 4.18 Jan 09, 2030 2.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 387905.51 0.02 US58933YBH71 2.66 May 17, 2028 4.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 387569.98 0.02 US05723KAG58 3.97 Nov 07, 2029 3.14
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 387622.76 0.02 US446413AT37 4.25 May 01, 2030 4.2
PUGET ENERGY INC Electric Fixed Income 387106.46 0.02 US745310AM41 2.81 Jun 15, 2028 2.38
MARVELL TECHNOLOGY INC Technology Fixed Income 386952.55 0.02 US573874AP91 3.17 Feb 15, 2029 5.75
ALLY FINANCIAL INC Banking Fixed Income 386953.44 0.02 US02005NBR08 2.12 Nov 15, 2027 7.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 386154.63 0.02 US68233JCY82 1.59 Mar 20, 2027 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 386227.24 0.02 US256677AN52 2.68 Jul 05, 2028 5.2
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 386254.72 0.02 US446413BA37 3.88 Jan 15, 2030 5.35
WEC ENERGY GROUP INC Electric Fixed Income 386290.55 0.02 US92939UAG13 3.28 Dec 15, 2028 2.2
NATIONAL BANK OF CANADA MTN Banking Fixed Income 385100.96 0.02 US63307A3D55 1.51 Feb 01, 2028 4.95
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 384791.09 0.02 US49271VAW00 1.55 Mar 15, 2027 5.1
ENBRIDGE INC Energy Fixed Income 384647.41 0.02 US29250NCA19 1.61 Apr 05, 2027 5.25
AIR LEASE CORPORATION Finance Companies Fixed Income 384288.83 0.02 US00914AAQ58 3.0 Sep 01, 2028 2.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 383359.66 0.02 US14149YBE77 0.21 Sep 15, 2025 3.75
3M CO MTN Capital Goods Fixed Income 383385.53 0.02 US88579YAR27 0.11 Aug 07, 2025 3.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 383476.27 0.02 US526057CY87 4.44 Jul 30, 2030 5.2
NVENT FINANCE SARL Capital Goods Fixed Income 383263.07 0.02 US67078AAD54 2.49 Apr 15, 2028 4.55
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 383273.3 0.02 US21688ABD37 1.59 Mar 05, 2027 5.04
PEPSICO INC Consumer Non-Cyclical Fixed Income 383273.54 0.02 US713448DY13 2.13 Oct 15, 2027 3.0
BERRY GLOBAL INC Capital Goods Fixed Income 382996.62 0.02 US08576PAL58 2.53 Apr 15, 2028 5.5
LEAR CORPORATION Consumer Cyclical Fixed Income 382614.47 0.02 US521865AY17 2.02 Sep 15, 2027 3.8
NUCOR CORPORATION Basic Industry Fixed Income 382615.89 0.02 US670346AZ85 4.3 Jun 01, 2030 4.65
KINDER MORGAN INC Energy Fixed Income 382182.6 0.02 US49456BAU52 1.35 Nov 15, 2026 1.75
ARROW ELECTRONICS INC Technology Fixed Income 381874.32 0.02 US04273WAF86 3.63 Aug 21, 2029 5.15
NORTHERN TRUST CORPORATION Banking Fixed Income 381880.64 0.02 US665859AV62 4.51 May 01, 2030 1.95
GATX CORPORATION Finance Companies Fixed Income 381549.73 0.02 US361448BE25 3.29 Apr 01, 2029 4.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 381633.17 0.02 US10922NAG88 4.14 May 15, 2030 5.63
US BANCORP MTN Banking Fixed Income 381751.89 0.02 US91159HHU77 0.33 Nov 17, 2025 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 381473.45 0.02 US303901BB79 2.46 Apr 17, 2028 4.85
ATHENE HOLDING LTD Insurance Fixed Income 381278.24 0.02 US04686JAB70 3.97 Apr 03, 2030 6.15
REALTY INCOME CORPORATION Reits Fixed Income 380904.51 0.02 US756109BR47 4.08 Mar 15, 2030 4.85
HEALTHPEAK OP LLC Reits Fixed Income 380641.51 0.02 US42250PAD50 3.25 Dec 01, 2028 2.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380709.26 0.02 US609207BG91 4.28 May 06, 2030 4.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 380426.83 0.02 US970648AG61 2.84 Sep 15, 2028 4.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 380449.74 0.02 US237194AL90 1.66 May 01, 2027 3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 380491.7 0.02 US960386AS98 4.31 May 29, 2030 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 380526.56 0.02 US06406RAU14 2.9 Jul 14, 2028 1.65
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 380259.19 0.02 US52107QAK13 3.28 Mar 11, 2029 4.38
HASBRO INC Consumer Non-Cyclical Fixed Income 379706.07 0.02 US418056AV91 2.04 Sep 15, 2027 3.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 379296.33 0.02 US67103HAJ68 4.17 Apr 01, 2030 4.2
NOV INC Energy Fixed Income 379324.63 0.02 US637071AM31 4.0 Dec 01, 2029 3.6
TEXAS INSTRUMENTS INC Technology Fixed Income 379437.05 0.02 US882508CK85 4.33 May 23, 2030 4.5
AEP TEXAS INC Electric Fixed Income 378901.5 0.02 US00108WAS98 3.43 May 15, 2029 5.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 378645.12 0.02 US67103HAH03 3.53 Jun 01, 2029 3.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 377884.61 0.02 US03837AAA88 3.73 Sep 13, 2029 4.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 378044.79 0.02 US189054AW99 2.6 May 15, 2028 3.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 378074.81 0.02 US98956PBA93 1.55 Feb 19, 2027 4.7
DUKE ENERGY CORP Electric Fixed Income 377655.49 0.02 US26441CBW47 2.24 Dec 08, 2027 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 377596.76 0.02 US665859AU89 3.51 May 03, 2029 3.15
AUTODESK INC Technology Fixed Income 376967.16 0.02 US052769AE63 1.8 Jun 15, 2027 3.5
TRUIST BANK Banking Fixed Income 377103.72 0.02 US86787GAJ13 0.85 May 15, 2026 3.3
INTUIT INC Technology Fixed Income 376657.63 0.02 US46124HAC07 1.97 Jul 15, 2027 1.35
BORGWARNER INC Consumer Cyclical Fixed Income 376300.15 0.02 US099724AP16 3.63 Aug 15, 2029 4.95
WELLTOWER OP LLC Reits Fixed Income 375723.0 0.02 US95041AAF57 4.43 Jul 01, 2030 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 375375.86 0.02 US94106LBN82 2.62 Mar 15, 2028 1.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 375243.75 0.02 US892331AS81 1.87 Jun 30, 2027 4.19
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 375330.55 0.02 US74834LBA70 3.51 Jun 30, 2029 4.2
MASCO CORP Capital Goods Fixed Income 375103.02 0.02 US574599BS40 2.53 Feb 15, 2028 1.5
AVNET INC Technology Fixed Income 374779.64 0.02 US053807AW30 2.4 Mar 15, 2028 6.25
EVERSOURCE ENERGY Electric Fixed Income 374856.59 0.02 US30040WAF59 3.34 Apr 01, 2029 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 374496.85 0.02 US855244AK58 0.94 Jun 15, 2026 2.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 374379.15 0.02 US681936BK50 2.23 Jan 15, 2028 4.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 374399.85 0.02 US256677AF29 2.55 May 01, 2028 4.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 373291.54 0.02 US05526DBH70 3.77 Sep 06, 2029 3.46
CUMMINS INC Consumer Cyclical Fixed Income 372831.05 0.02 US231021AU00 0.18 Sep 01, 2025 0.75
KINROSS GOLD CORP Basic Industry Fixed Income 372384.77 0.02 US496902AQ09 1.78 Jul 15, 2027 4.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 371585.18 0.02 US74251VAR33 3.5 May 15, 2029 3.7
AEP TEXAS INC Electric Fixed Income 370724.93 0.02 US00108WAH34 2.66 Jun 01, 2028 3.95
HUMANA INC Insurance Fixed Income 370273.89 0.02 US444859BZ42 3.05 Dec 01, 2028 5.75
XCEL ENERGY INC Electric Fixed Income 369984.93 0.02 US98388MAB37 1.66 Mar 15, 2027 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370004.48 0.02 US89236TMY81 1.44 Jan 08, 2027 4.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 369802.77 0.02 US48305QAC78 1.71 May 01, 2027 3.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 369352.7 0.02 US21036PBC14 2.99 Nov 15, 2028 4.65
ARROW ELECTRONICS INC Technology Fixed Income 369151.79 0.02 US042735BF63 2.3 Jan 12, 2028 3.88
REALTY INCOME CORPORATION Reits Fixed Income 367921.56 0.02 US756109BQ63 0.36 Jan 13, 2026 5.05
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 367732.54 0.02 US446413AL01 2.24 Dec 01, 2027 3.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 367790.66 0.02 US02665WDJ71 1.47 Jan 08, 2027 2.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 367494.16 0.02 US194162AN32 2.0 Aug 15, 2027 3.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 367501.7 0.02 US579780AQ09 4.41 Apr 15, 2030 2.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 366797.09 0.02 US09261XAK81 4.29 Jun 30, 2030 5.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 366649.53 0.02 US98956PAX06 3.07 Dec 01, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366063.47 0.02 US24422EWE57 3.52 Apr 18, 2029 3.35
ATLASSIAN CORP Technology Fixed Income 366182.15 0.02 US049468AA91 3.44 May 15, 2029 5.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 365859.89 0.02 US26444HAJ05 4.66 Jun 15, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365116.82 0.02 US842400GS60 3.75 Aug 01, 2029 2.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365316.4 0.02 US655844BS65 0.93 Jun 15, 2026 2.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 364440.31 0.02 US892331AG44 3.7 Jul 02, 2029 2.76
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 364132.0 0.02 US303075AA30 1.59 Mar 01, 2027 2.9
ONEOK INC Energy Fixed Income 363635.43 0.02 US682680AS26 1.81 Jul 13, 2027 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 363715.7 0.02 US292480AM22 3.73 Sep 15, 2029 4.15
ROPER TECHNOLOGIES INC Technology Fixed Income 363326.52 0.02 US776696AG14 3.82 Oct 15, 2029 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 363471.96 0.02 US26442CBA18 4.22 Feb 01, 2030 2.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 363233.67 0.02 US832696AR95 2.27 Dec 15, 2027 3.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 362850.32 0.02 US00846UAM36 4.59 Jun 04, 2030 2.1
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 362669.38 0.02 US55279HAT77 0.32 Nov 21, 2025 5.4
CROWN CASTLE INC Communications Fixed Income 362697.71 0.02 US22822VAN10 4.0 Nov 15, 2029 3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 362136.28 0.02 US05946KAL52 2.0 Sep 14, 2028 6.14
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361119.6 0.02 US06406RAV96 1.27 Oct 15, 2026 1.05
PAYPAL HOLDINGS INC Technology Fixed Income 359388.07 0.02 US70450YAK91 1.8 Jun 01, 2027 3.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 359534.86 0.02 US74432QCH65 0.68 Mar 10, 2026 1.5
EQUINIX INC Technology Fixed Income 359563.95 0.02 US29444UBF21 0.05 Jul 15, 2025 1.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 358747.72 0.02 US03040WAW55 4.41 May 01, 2030 2.8
CATERPILLAR INC Capital Goods Fixed Income 358839.55 0.02 US149123CG49 3.89 Sep 19, 2029 2.6
WOODSIDE FINANCE LTD Energy Fixed Income 358675.68 0.02 US980236AX18 2.63 May 19, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 357835.42 0.02 US02665WFY21 4.12 Mar 05, 2030 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357716.62 0.02 US06406GAA94 3.08 Oct 30, 2028 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 357367.49 0.02 US13648TAA51 4.35 Mar 05, 2030 2.05
FMC CORPORATION Basic Industry Fixed Income 356425.54 0.02 US302491AU91 3.86 Oct 01, 2029 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 356540.71 0.02 US02665WFX48 2.48 Mar 03, 2028 4.55
T-MOBILE USA INC Communications Fixed Income 356573.39 0.02 US87264ABU88 0.78 Apr 15, 2026 2.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 356577.48 0.02 US22822VAS07 0.05 Jul 15, 2025 1.35
HUMANA INC Insurance Fixed Income 356213.06 0.02 US444859BN12 4.1 Apr 01, 2030 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 355570.88 0.02 US37045XFJ00 4.36 Jul 15, 2030 5.45
WELLTOWER OP LLC Reits Fixed Income 355178.77 0.02 US95040QAN43 3.34 Jan 15, 2029 2.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 355271.65 0.02 US12189LBA89 1.81 Jun 15, 2027 3.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 354050.38 0.02 US361841AK54 2.54 Jun 01, 2028 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 353781.3 0.02 US63743HFX52 4.01 Feb 07, 2030 4.95
REVVITY INC Consumer Non-Cyclical Fixed Income 353460.98 0.02 US714046AM14 3.05 Sep 15, 2028 1.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 353396.59 0.02 US743315AV57 3.26 Mar 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 353161.93 0.02 US89236TKU87 4.33 May 17, 2030 4.55
TEXAS INSTRUMENTS INC Technology Fixed Income 352639.73 0.02 US882508BC78 2.19 Nov 03, 2027 2.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 352667.93 0.02 US883556CK68 3.14 Oct 15, 2028 1.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 352743.55 0.02 US37045XFH44 1.93 Jul 15, 2027 5.0
XYLEM INC Capital Goods Fixed Income 352313.9 0.02 US98419MAM29 2.47 Jan 30, 2028 1.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 352379.62 0.02 US929160BB44 3.92 Dec 01, 2029 4.95
DELTA AIR LINES INC Transportation Fixed Income 352382.71 0.02 US247361A246 2.76 Jul 10, 2028 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 352138.45 0.02 US002824BP42 2.5 Jan 30, 2028 1.15
DTE ELECTRIC COMPANY Electric Fixed Income 349950.85 0.02 US23338VAU08 1.37 Dec 01, 2026 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 349429.74 0.02 US742718GK91 3.9 Oct 24, 2029 4.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 349172.08 0.02 US50212YAP97 4.34 Jun 15, 2030 5.15
JABIL INC Technology Fixed Income 349099.19 0.02 US466313AJ20 4.04 Jan 15, 2030 3.6
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 348856.22 0.02 US695156AU37 4.09 Dec 15, 2029 3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 348518.76 0.02 US05253JAL52 0.38 Nov 16, 2025 3.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 348017.91 0.02 US02666TAA51 2.35 Feb 15, 2028 4.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 348122.28 0.02 US207597EJ05 1.56 Mar 15, 2027 3.2
VONTIER CORP Capital Goods Fixed Income 347826.98 0.02 US928881AD35 2.62 Apr 01, 2028 2.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 347964.29 0.02 US04010LBD47 1.88 Jun 15, 2027 2.88
PVH CORP Consumer Cyclical Fixed Income 347663.71 0.02 US693656AE03 4.29 Jun 13, 2030 5.5
SYNCHRONY BANK Banking Fixed Income 347468.72 0.02 US87166FAE34 1.93 Aug 23, 2027 5.63
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 347493.31 0.02 US49327V2A11 0.87 May 20, 2026 3.4
EQUIFAX INC Technology Fixed Income 346623.03 0.02 US294429AS42 4.42 May 15, 2030 3.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 345032.84 0.02 US63743HFS67 3.53 Jun 15, 2029 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 344965.48 0.02 US91324PEY43 1.65 Apr 15, 2027 4.6
REGIONS FINANCIAL CORPORATION Banking Fixed Income 344076.17 0.02 US7591EPAT77 2.97 Aug 12, 2028 1.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 343049.36 0.02 US24422EVP14 2.59 Mar 06, 2028 1.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 343072.16 0.02 US189054AY55 3.43 May 01, 2029 4.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 342684.92 0.02 US210518DV59 3.19 Feb 15, 2029 4.9
AIR LEASE CORPORATION Finance Companies Fixed Income 341795.48 0.01 US00912XAV64 1.59 Apr 01, 2027 3.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 341355.29 0.01 US63307A3A17 0.96 Jul 02, 2027 5.6
ARCELORMITTAL SA Basic Industry Fixed Income 341481.29 0.01 US03938LBC72 3.62 Jul 16, 2029 4.25
NUCOR CORPORATION Basic Industry Fixed Income 341337.89 0.01 US670346AS43 4.52 Jun 01, 2030 2.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341018.69 0.01 US871829BK24 4.26 Feb 15, 2030 2.4
DTE ELECTRIC COMPANY Electric Fixed Income 340332.93 0.01 US23338VAK26 4.31 Mar 01, 2030 2.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 340038.42 0.01 US460690BP43 2.88 Oct 01, 2028 4.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 339517.22 0.01 US009158BB15 0.3 Oct 15, 2025 1.5
DELL INTERNATIONAL LLC Technology Fixed Income 339117.44 0.01 US24703TAF30 1.74 Jul 15, 2027 6.1
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 339034.98 0.01 US03522AAG58 0.52 Feb 01, 2026 3.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 338025.82 0.01 US21688ABC53 3.17 Jan 09, 2029 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 336759.02 0.01 US341081GP62 4.27 May 15, 2030 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 336365.8 0.01 US78016EYV37 1.51 Jan 21, 2027 2.05
WRKCO INC Basic Industry Fixed Income 336120.1 0.01 US92940PAE43 2.66 Jun 01, 2028 3.9
NXP BV Technology Fixed Income 336322.91 0.01 US62954HBE71 1.79 Jun 01, 2027 4.4
HP INC Technology Fixed Income 336087.56 0.01 US40434LAR69 4.17 Apr 25, 2030 5.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 335735.92 0.01 US74460DAH26 3.2 Nov 09, 2028 1.95
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 335454.38 0.01 US608190AL88 4.36 May 15, 2030 3.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333735.26 0.01 US071813BY49 4.2 Apr 01, 2030 3.95
WEC ENERGY GROUP INC Electric Fixed Income 333199.78 0.01 US92939UAD81 2.22 Oct 15, 2027 1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 333293.96 0.01 US21688ABK79 2.35 Jan 21, 2028 4.88
CUMMINS INC Consumer Cyclical Fixed Income 332698.69 0.01 US231021AV82 3.24 Feb 20, 2029 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 332717.02 0.01 US06406FAC77 0.81 May 04, 2026 2.8
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 332880.51 0.01 US741503BC97 2.46 Mar 15, 2028 3.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 332514.73 0.01 US438516CJ30 2.37 Feb 15, 2028 4.95
CNA FINANCIAL CORP Insurance Fixed Income 332239.71 0.01 US126117AU49 1.95 Aug 15, 2027 3.45
VERISIGN INC Technology Fixed Income 331954.78 0.01 US92343EAL65 0.34 Jul 15, 2027 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 331766.1 0.01 US743315AW31 4.27 Mar 26, 2030 3.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 331169.81 0.01 US49327M3G70 0.52 Jan 26, 2026 4.7
ITC HOLDINGS CORP Electric Fixed Income 330980.44 0.01 US465685AP08 2.2 Nov 15, 2027 3.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 329573.21 0.01 US842434CU45 4.21 Feb 01, 2030 2.55
GLOBAL PAYMENTS INC Technology Fixed Income 329057.65 0.01 US37940XAP78 1.94 Aug 15, 2027 4.95
VISA INC Technology Fixed Income 329009.02 0.01 US92826CAP77 2.08 Aug 15, 2027 0.75
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 328362.8 0.01 US14913UAE01 1.44 Jan 08, 2027 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 327300.02 0.01 US025537AV36 2.12 Nov 01, 2027 5.75
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 327325.21 0.01 US05254JAA88 0.44 Dec 08, 2025 5.09
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 327114.6 0.01 US49338LAF04 3.97 Oct 30, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 326574.69 0.01 US89236TJF30 2.66 Apr 06, 2028 1.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 326103.15 0.01 US87612BBN10 0.66 Jan 15, 2029 6.88
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 325759.14 0.01 US38179RAD70 4.1 May 01, 2030 5.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 325322.26 0.01 US76720AAQ94 1.61 Mar 12, 2027 4.38
AIR LEASE CORPORATION Finance Companies Fixed Income 324913.79 0.01 US00912XBF06 2.88 Oct 01, 2028 4.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 324486.22 0.01 US74432QCG82 4.36 Mar 10, 2030 2.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 323667.02 0.01 US13645RAY09 2.64 Jun 01, 2028 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 323325.58 0.01 US855244BN88 2.64 May 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 323098.54 0.01 US63743HFT41 2.05 Sep 16, 2027 4.12
AVERY DENNISON CORPORATION Capital Goods Fixed Income 322524.11 0.01 US053611AK55 4.43 Apr 30, 2030 2.65
AUTODESK INC Technology Fixed Income 322212.44 0.01 US052769AG12 4.12 Jan 15, 2030 2.85
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 321799.01 0.01 US69121KAF12 1.48 Jan 15, 2027 2.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 320960.66 0.01 US42225UAF12 1.81 Jul 01, 2027 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 320341.44 0.01 US534187BH11 2.44 Mar 01, 2028 3.8
TRUIST BANK Banking Fixed Income 319942.54 0.01 US86787EBB20 0.21 Nov 03, 2025 4.05
INTUIT INC Technology Fixed Income 318866.35 0.01 US46124HAB24 0.05 Jul 15, 2025 0.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 317860.39 0.01 US55279HAQ39 2.02 Aug 17, 2027 3.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 317643.41 0.01 US020002BL42 3.57 Jun 24, 2029 5.05
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 317668.63 0.01 US00846UAL52 3.87 Sep 15, 2029 2.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 317723.66 0.01 US194162AT02 4.3 May 01, 2030 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 316336.07 0.01 US501044DJ76 1.88 Aug 01, 2027 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 315850.39 0.01 US345397D427 4.11 Jun 10, 2030 7.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 315698.11 0.01 US832696AS78 4.34 Mar 15, 2030 2.38
M&T BANK CORPORATION Banking Fixed Income 315388.14 0.01 US55261FAQ72 2.86 Aug 16, 2028 4.55
DUKE ENERGY CORP Electric Fixed Income 314862.23 0.01 US26441CCB90 1.43 Jan 05, 2027 4.85
ESSENTIAL UTILITIES INC Utility Other Fixed Income 314450.19 0.01 US29670GAD43 4.38 Apr 15, 2030 2.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 314253.82 0.01 US872540AV10 2.78 May 15, 2028 1.15
COMCAST CORPORATION Communications Fixed Income 313017.46 0.01 US20030NCH26 2.59 May 01, 2028 3.55
CUBESMART LP Reits Fixed Income 311795.07 0.01 US22966RAH93 3.28 Dec 15, 2028 2.25
PROLOGIS LP Reits Fixed Income 310338.47 0.01 US74340XBN03 1.72 Apr 15, 2027 2.13
CNA FINANCIAL CORP Insurance Fixed Income 310135.89 0.01 US126117AV22 3.45 May 01, 2029 3.9
XCEL ENERGY INC Electric Fixed Income 310191.02 0.01 US98389BAW00 4.07 Dec 01, 2029 2.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 309642.04 0.01 US573284AV89 4.32 Mar 15, 2030 2.5
NUTRIEN LTD Basic Industry Fixed Income 309733.79 0.01 US67077MAY49 0.36 Nov 07, 2025 5.95
HUMANA INC Insurance Fixed Income 309367.48 0.01 US444859BU54 2.38 Mar 01, 2028 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309125.69 0.01 US209111FS71 3.08 Dec 01, 2028 4.0
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 308372.23 0.01 US45115AAA25 1.69 May 08, 2027 5.81
EQUINOR ASA Owned No Guarantee Fixed Income 306735.36 0.01 US29446MAE21 1.65 Apr 06, 2027 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 305168.09 0.01 US855244BL23 4.28 May 15, 2030 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 303882.07 0.01 US38179RAB15 3.64 Sep 12, 2029 5.8
EQUINOR ASA Owned No Guarantee Fixed Income 303389.31 0.01 US29446MAJ18 0.56 Jan 22, 2026 1.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 303428.91 0.01 US824348BL99 4.51 May 15, 2030 2.3
S&P GLOBAL INC Technology Fixed Income 302412.86 0.01 US78409VAP94 4.1 Dec 01, 2029 2.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301761.43 0.01 US609207BF19 2.63 May 06, 2028 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 301522.57 0.01 US69371RT221 1.77 May 13, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300976.46 0.01 US89236TEM36 2.39 Jan 11, 2028 3.05
MARVELL TECHNOLOGY INC Technology Fixed Income 300847.05 0.01 US573874AR57 4.44 Jul 15, 2030 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 300515.13 0.01 US03073EAR62 4.45 May 15, 2030 2.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 300579.4 0.01 US760759AS91 2.19 Nov 15, 2027 3.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 300676.62 0.01 US904764BU02 1.95 Aug 12, 2027 4.25
GEORGIA POWER COMPANY Electric Fixed Income 299067.87 0.01 US373334KV25 1.5 Feb 23, 2027 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 297557.4 0.01 US29736RAJ95 1.57 Mar 15, 2027 3.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 296897.8 0.01 US50212YAJ38 1.72 May 20, 2027 5.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 296643.57 0.01 US302635AL16 1.93 Jul 15, 2027 3.25
PARAMOUNT GLOBAL Communications Fixed Income 296784.42 0.01 US124857AX11 2.69 Jun 01, 2028 3.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 296310.76 0.01 US68902VAJ61 1.69 Apr 05, 2027 2.29
METLIFE INC Insurance Fixed Income 294813.33 0.01 US59156RBQ02 0.34 Nov 13, 2025 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 294355.07 0.01 US031162CQ15 2.17 Nov 02, 2027 3.2
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 293697.03 0.01 US50247WAB37 1.53 Mar 02, 2027 3.5
AVNET INC Technology Fixed Income 292757.02 0.01 US053807AS28 0.6 Apr 15, 2026 4.63
DISCOVER BANK Banking Fixed Income 292812.69 0.01 US25466AAR23 4.2 Feb 06, 2030 2.7
BOARDWALK PIPELINES LP Energy Fixed Income 290286.92 0.01 US096630AF58 1.79 Jul 15, 2027 4.45
NOKIA OYJ Technology Fixed Income 289181.51 0.01 US654902AE56 1.87 Jun 12, 2027 4.38
AT&T INC Communications Fixed Income 288293.32 0.01 US00206RDQ20 1.45 Mar 01, 2027 4.25
EQUINIX INC Technology Fixed Income 288031.14 0.01 US29444UBG04 1.96 Jul 15, 2027 1.8
LEGGETT & PLATT INC Capital Goods Fixed Income 286976.63 0.01 US524660AY34 2.22 Nov 15, 2027 3.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 286470.01 0.01 US448579AU63 2.49 Mar 30, 2028 5.05
HUMANA INC Insurance Fixed Income 285889.15 0.01 US444859BK72 3.75 Aug 15, 2029 3.13
DISCOVER FINANCIAL SERVICES Banking Fixed Income 285228.82 0.01 US254709AP32 0.46 Jan 30, 2026 4.5
NXP BV Technology Fixed Income 285012.59 0.01 US62954HAX61 1.74 May 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 284901.48 0.01 US24422EXZ77 2.32 Jan 07, 2028 4.65
DELTA AIR LINES INC Transportation Fixed Income 282355.2 0.01 US247361A329 4.37 Jul 10, 2030 5.25
GATX CORPORATION Finance Companies Fixed Income 281802.26 0.01 US361448BF99 4.35 Jun 30, 2030 4.0
FMC CORPORATION Basic Industry Fixed Income 281577.54 0.01 US302491AT29 1.2 Oct 01, 2026 3.2
WESTERN DIGITAL CORPORATION Technology Fixed Income 281298.25 0.01 US958102AQ89 3.33 Feb 01, 2029 2.85
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 280033.45 0.01 US05555LAB71 3.44 Jun 10, 2029 6.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 279725.49 0.01 US120568AZ33 2.03 Sep 25, 2027 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 279549.67 0.01 US260543CY77 3.02 Nov 30, 2028 4.8
IDEX CORPORATION Capital Goods Fixed Income 279616.08 0.01 US45167RAG92 4.39 May 01, 2030 3.0
CENCORA INC Consumer Non-Cyclical Fixed Income 279624.26 0.01 US03073EAP07 2.27 Dec 15, 2027 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 279321.96 0.01 US65535HBB42 3.32 Jan 22, 2029 2.71
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 279140.88 0.01 US865622BW39 0.07 Jul 23, 2025 3.65
T-MOBILE USA INC Communications Fixed Income 277956.3 0.01 US87264AAT25 0.23 Apr 15, 2027 5.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 277490.1 0.01 US620076CA59 4.52 Aug 15, 2030 4.85
AMPHENOL CORPORATION Capital Goods Fixed Income 277010.36 0.01 US032095AT89 2.72 Jun 12, 2028 4.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 277178.05 0.01 US12505BAJ98 4.35 Jun 15, 2030 4.8
HUMANA INC Insurance Fixed Income 276793.35 0.01 US444859BF87 1.51 Mar 15, 2027 3.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 276573.75 0.01 US009158BN52 2.72 Jun 11, 2028 4.3
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 275290.49 0.01 US04020EAL11 2.9 Sep 09, 2028 5.45
ENERGY TRANSFER LP Energy Fixed Income 275070.02 0.01 US86765BAU35 2.03 Oct 01, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 274246.77 0.01 US38141GC779 1.7 Apr 23, 2028 4.94
CHEVRON USA INC Energy Fixed Income 273872.7 0.01 US166756AR79 2.27 Jan 15, 2028 3.85
SYNOVUS BANK Banking Fixed Income 273171.47 0.01 US87164DVJ61 2.36 Feb 15, 2028 5.63
PARAMOUNT GLOBAL Communications Fixed Income 272094.23 0.01 US124857AZ68 3.53 Jun 01, 2029 4.2
JABIL INC Technology Fixed Income 271779.19 0.01 US466313AH63 2.27 Jan 12, 2028 3.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 269779.11 0.01 US573284AT34 2.27 Dec 15, 2027 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268727.68 0.01 US927804GB45 3.69 Jul 15, 2029 2.88
NEWMONT CORPORATION Basic Industry Fixed Income 267944.68 0.01 US65163LAB53 4.39 May 13, 2030 3.25
WESTPAC BANKING CORP Banking Fixed Income 267961.4 0.01 US961214FA65 0.16 Aug 26, 2025 3.73
PUBLIC STORAGE OPERATING CO Reits Fixed Income 266293.59 0.01 US74460DAC39 2.05 Sep 15, 2027 3.09
YALE UNIVERSITY Industrial Other Fixed Income 266155.75 0.01 US98459LAB99 4.53 Apr 15, 2030 1.48
DELTA AIR LINES INC Transportation Fixed Income 265133.97 0.01 US247361ZN12 2.51 Apr 19, 2028 4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 264546.55 0.01 US20271RAS94 0.21 Sep 12, 2025 5.5
D R HORTON INC Consumer Cyclical Fixed Income 263706.71 0.01 US23331ABP30 2.22 Oct 15, 2027 1.4
ADOBE INC Technology Fixed Income 261337.67 0.01 US00724PAE97 1.61 Apr 04, 2027 4.85
EXPAND ENERGY CORP Energy Fixed Income 260546.87 0.01 US845467AR03 1.13 Feb 01, 2029 5.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 260148.7 0.01 US98978VAN38 2.82 Aug 20, 2028 3.9
FIFTH THIRD BANK NA Banking Fixed Income 259059.35 0.01 US31677QBM06 0.08 Jul 28, 2025 3.95
CROWN CASTLE INC Communications Fixed Income 258526.76 0.01 US22822VAE11 1.48 Mar 01, 2027 4.0
HCA INC Consumer Non-Cyclical Fixed Income 257774.26 0.01 US404119CY34 2.41 Mar 01, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 254692.1 0.01 US12592BAU89 2.48 Mar 21, 2028 4.75
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 254231.27 0.01 US85325X2B15 2.28 Dec 03, 2027 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 253968.64 0.01 US21688ABF84 1.12 Aug 28, 2026 4.33
EMERSON ELECTRIC CO Capital Goods Fixed Income 252961.87 0.01 US291011BL71 2.21 Oct 15, 2027 1.8
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 252138.01 0.01 US69349LAQ14 0.26 Nov 01, 2025 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251773.7 0.01 US49271VAZ31 2.64 May 15, 2028 4.35
CITIZENS BANK NA MTN Banking Fixed Income 251776.78 0.01 US17401QAU58 0.61 Feb 18, 2026 3.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 251781.82 0.01 US134429BJ73 4.45 Apr 24, 2030 2.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 251785.01 0.01 US05253JB751 2.78 Jun 18, 2028 4.36
ROGERS COMMUNICATIONS INC Communications Fixed Income 250293.66 0.01 US775109BF74 1.32 Nov 15, 2026 2.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 250498.84 0.01 US461070AP91 2.9 Sep 26, 2028 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 247403.56 0.01 US03027XAU46 3.32 Mar 15, 2029 3.95
BPCE SA MTN Banking Fixed Income 247446.28 0.01 US05578DAX03 1.38 Dec 02, 2026 3.38
FIFTH THIRD BANK NA MTN Banking Fixed Income 246418.63 0.01 US31677QBR92 1.53 Feb 01, 2027 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245304.74 0.01 US89236THG31 2.06 Aug 13, 2027 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 244565.63 0.01 US86562MCM01 1.49 Jan 14, 2027 2.17
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 241332.48 0.01 US21036PBF45 4.41 May 01, 2030 2.88
AON CORP Insurance Fixed Income 240162.01 0.01 US037389AK90 1.38 Jan 01, 2027 8.21
KELLANOVA Consumer Non-Cyclical Fixed Income 237810.8 0.01 US487836BX58 4.59 Jun 01, 2030 2.1
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 237940.98 0.01 US127387AM08 2.07 Sep 10, 2027 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 237235.6 0.01 US29446MAL63 2.69 Jun 02, 2028 4.25
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 235826.94 0.01 US82481LAD10 1.14 Sep 23, 2026 3.2
MICROSOFT CORPORATION Technology Fixed Income 232948.33 0.01 US594918BR43 1.07 Aug 08, 2026 2.4
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 232213.14 0.01 US445658CF29 0.59 Mar 01, 2026 3.88
BANCO SANTANDER SA Banking Fixed Income 231473.22 0.01 US05964HAL96 0.72 Mar 25, 2026 1.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 230862.63 0.01 US517834AM90 2.67 Jun 15, 2028 5.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 228419.57 0.01 US80282KBK16 0.92 May 31, 2027 6.12
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 228561.63 0.01 US69121KAJ34 4.28 Jul 15, 2030 6.2
AMERICAN TOWER CORPORATION Communications Fixed Income 221762.94 0.01 US03027XBC39 4.63 Jun 15, 2030 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 221032.78 0.01 US91324PFN78 2.73 Jun 15, 2028 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 220321.9 0.01 US60687YAK55 1.59 Feb 28, 2027 3.66
CITIGROUP INC Banking Fixed Income 219362.84 0.01 US172967KN09 0.82 May 01, 2026 3.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 219135.76 0.01 US189054AX72 4.57 May 15, 2030 1.8
TYCO ELECTRONICS GROUP SA Technology Fixed Income 218705.93 0.01 US902133AZ06 0.61 Feb 13, 2026 4.5
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 217124.47 0.01 US90331HPS66 1.78 May 15, 2028 4.73
PPG INDUSTRIES INC Basic Industry Fixed Income 214413.28 0.01 US693506BP19 2.45 Mar 15, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 214002.83 0.01 US80282KBE55 0.19 Sep 09, 2026 5.81
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213721.62 0.01 US50212YAN40 2.51 Apr 03, 2028 4.9
ORACLE CORPORATION Technology Fixed Income 213134.42 0.01 US68389XBD66 4.4 May 15, 2030 3.25
INGREDION INC Consumer Non-Cyclical Fixed Income 212862.84 0.01 US457187AB87 1.18 Oct 01, 2026 3.2
KEYCORP MTN Banking Fixed Income 210196.99 0.01 US49326EEK55 1.71 Apr 06, 2027 2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 209452.04 0.01 US83007CAA09 1.98 Sep 01, 2027 4.91
CommonSpirit Health Consumer Non-Cyclical Fixed Income 208589.82 0.01 US20268JAK97 1.98 Nov 01, 2027 6.07
EATON CORPORATION Capital Goods Fixed Income 207682.5 0.01 US278062AG90 2.04 Sep 15, 2027 3.1
FIFTH THIRD BANK NA Banking Fixed Income 205767.18 0.01 US31677AAB08 0.68 Mar 15, 2026 3.85
BANCO SANTANDER SA Banking Fixed Income 204519.1 0.01 US05971KAF66 4.45 May 28, 2030 3.49
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 202524.49 0.01 US835495AQ50 1.13 Sep 01, 2026 4.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 200980.71 0.01 US681936BP48 4.36 Jul 01, 2030 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 197707.54 0.01 US427866AX66 1.09 Aug 15, 2026 2.3
MOSAIC CO/THE Basic Industry Fixed Income 194193.99 0.01 US61945CAG87 2.15 Nov 15, 2027 4.05
CHEVRON USA INC Energy Fixed Income 194264.17 0.01 US166756AZ95 1.57 Feb 26, 2027 4.41
KELLANOVA Consumer Non-Cyclical Fixed Income 192521.3 0.01 US487836BU10 2.19 Nov 15, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191663.79 0.01 US718172CE76 2.46 Mar 02, 2028 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191397.17 0.01 US60687YBX67 3.56 May 22, 2030 3.26
KEYCORP MTN Banking Fixed Income 191033.26 0.01 US49326EEH27 0.33 Oct 29, 2025 4.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 190522.28 0.01 US892331AU38 4.44 Jun 30, 2030 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 186481.25 0.01 US13607GRR73 0.32 Oct 23, 2025 0.95
NUTRIEN LTD Basic Industry Fixed Income 186289.63 0.01 US67077MAW82 4.43 May 13, 2030 2.95
WALMART INC Consumer Cyclical Fixed Income 182696.14 0.01 US931142EN95 3.62 Jul 08, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182062.32 0.01 US842400JF13 1.15 Sep 06, 2026 4.4
CENCORA INC Consumer Non-Cyclical Fixed Income 181618.18 0.01 US03073EAV74 2.27 Dec 15, 2027 4.63
KROGER CO Consumer Non-Cyclical Fixed Income 181187.04 0.01 US501044DP37 4.49 May 01, 2030 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180349.36 0.01 US718172CP24 4.5 May 01, 2030 2.1
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 177330.72 0.01 US43475RAA41 1.68 Apr 07, 2027 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176382.97 0.01 US049560AN51 1.83 Jun 15, 2027 3.0
KYNDRYL HOLDINGS INC Technology Fixed Income 175514.38 0.01 US50155QAK67 3.09 Oct 15, 2028 2.7
ORIX CORPORATION Financial Other Fixed Income 175236.79 0.01 US686330AJ06 1.94 Jul 18, 2027 3.7
PARAMOUNT GLOBAL Communications Fixed Income 166370.0 0.01 US124857AT09 2.44 Feb 15, 2028 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166048.47 0.01 US06406RCH84 1.85 Jun 09, 2028 4.44
ROPER TECHNOLOGIES INC Technology Fixed Income 160390.16 0.01 US776743AN67 2.14 Sep 15, 2027 1.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160142.91 0.01 US369550AZ10 2.24 Nov 15, 2027 2.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 155510.23 0.01 US517834AN73 4.23 Jun 14, 2030 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154720.53 0.01 US02209SBS14 2.35 Feb 04, 2028 4.88
ERP OPERATING LP Reits Fixed Income 154040.28 0.01 US26884ABJ16 2.43 Mar 01, 2028 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148575.97 0.01 US65535HBE80 0.02 Jul 03, 2025 5.1
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 148099.59 0.01 US142339AH37 2.22 Dec 01, 2027 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145939.05 0.01 US494368CC54 2.15 Sep 15, 2027 1.05
OWENS CORNING Capital Goods Fixed Income 143104.77 0.01 US690742AN12 1.79 Jun 15, 2027 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 140982.16 0.01 US87612EBU91 2.72 Jun 15, 2028 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138727.63 0.01 US842400GU17 4.57 Jun 01, 2030 2.25
WRKCO INC Basic Industry Fixed Income 128273.94 0.01 US96145DAD75 2.04 Sep 15, 2027 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 127202.41 0.01 US695156AT63 2.28 Dec 15, 2027 3.4
TAMPA ELECTRIC COMPANY Electric Fixed Income 124238.57 0.01 US875127BM30 3.26 Mar 01, 2029 4.9
TRUIST BANK MTN Banking Fixed Income 120698.73 0.01 US89788JAE91 0.88 May 20, 2027 4.67
ECOLAB INC Basic Industry Fixed Income 113023.35 0.0 US278865BD18 2.24 Dec 01, 2027 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 111964.52 0.0 US26442UAT16 1.6 Mar 06, 2027 4.35
ALLY FINANCIAL INC Banking Fixed Income 102210.75 0.0 US02005NBZ24 2.63 May 15, 2029 5.74
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96564.81 0.0 US02665WEQ06 0.26 Oct 03, 2025 5.8
PNC BANK NA Banking Fixed Income 95583.85 0.0 US69353RFY99 0.85 May 13, 2027 4.54
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94584.56 0.0 US63111XAG60 0.01 Jun 28, 2025 5.65
TEXTRON INC Capital Goods Fixed Income 92937.08 0.0 US883203CB58 4.48 Jun 01, 2030 3.0
ONEOK INC Energy Fixed Income 90736.2 0.0 US682680CB72 2.07 Sep 24, 2027 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 90381.41 0.0 US437076CX85 0.48 Dec 24, 2025 5.1
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 90404.06 0.0 US559222AV67 4.58 Jun 15, 2030 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86275.66 0.0 US24422ETW92 2.09 Sep 08, 2027 2.8
COTERRA ENERGY INC Energy Fixed Income 79284.32 0.0 US127097AG80 1.72 May 15, 2027 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76050.09 0.0 US110122DC94 0.13 Aug 15, 2025 3.88
HSBC HOLDINGS PLC Banking Fixed Income 76069.63 0.0 US404280AU33 0.14 Aug 18, 2025 4.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74594.96 0.0 US370334BZ69 1.49 Feb 10, 2027 3.2
ECOLAB INC Basic Industry Fixed Income 70491.61 0.0 US278865BQ21 2.73 Jun 15, 2028 4.3
NUCOR CORPORATION Basic Industry Fixed Income 65022.24 0.0 US670346AP04 2.56 May 01, 2028 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 62300.2 0.0 US87165BAL71 0.99 Aug 04, 2026 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 55222.15 0.0 US125523AG54 0.33 Nov 15, 2025 4.13
OMNICOM GROUP INC Communications Fixed Income 49395.05 0.0 US681919BC93 4.34 Jun 01, 2030 4.2
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 46567.88 0.0 US759351AP49 4.5 Jun 15, 2030 3.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 46633.72 0.0 US31620RAJ41 4.48 Jun 15, 2030 3.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45976.66 0.0 US69371RS728 1.31 Nov 09, 2026 5.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44434.07 0.0 US74251VAS16 4.62 Jun 15, 2030 2.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 44380.34 0.0 US92556VAD82 4.58 Jun 22, 2030 2.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24440.61 0.0 US25470DBJ72 4.36 May 15, 2030 3.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20483.94 0.0 US25243YBK47 1.14 Oct 05, 2026 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 15647.37 0.0 US448579AQ51 1.42 Jan 30, 2027 5.75
CGI INC Technology Fixed Income 9691.29 0.0 US12532HAC88 1.18 Sep 14, 2026 1.45
USD CASH Cash and/or Derivatives Cash -3898856.32 -0.17 nan 0.0 nan 0.0
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