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 2974 securities.

Note: The data shown here is as of date Apr 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10260000.01 0.44 US0669224778 0.1 nan 3.65
T-MOBILE USA INC Communications Fixed Income 5307728.51 0.23 US87264ABF12 3.61 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4583470.14 0.2 US06051GHD43 1.58 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4255164.29 0.18 US06051GJS93 0.27 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 4139149.51 0.18 US00287YBX67 3.28 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3771109.52 0.16 US126650CX62 1.74 Mar 25, 2028 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 3705521.6 0.16 US023135DD51 4.35 Mar 13, 2031 4.25
BOEING CO Capital Goods Fixed Income 3592476.94 0.15 US097023CY98 3.44 May 01, 2030 5.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3390257.18 0.15 US38141GYM04 0.5 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3327952.12 0.14 US95000U3E14 2.11 Jul 25, 2029 5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3300853.08 0.14 US25156PAC77 3.47 Jun 15, 2030 8.75
T-MOBILE USA INC Communications Fixed Income 3178260.89 0.14 US87264ABD63 0.92 Apr 15, 2027 3.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3171871.3 0.14 US716973AC67 1.9 May 19, 2028 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3086451.9 0.13 US00287YBV02 0.59 Nov 21, 2026 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3033362.72 0.13 US125523AH38 2.25 Oct 15, 2028 4.38
CITIGROUP INC Banking Fixed Income 3031927.9 0.13 US172967KA87 1.4 Sep 29, 2027 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3018166.49 0.13 US95000U2V48 0.9 Mar 24, 2028 3.53
MICROSOFT CORPORATION Technology Fixed Income 2999652.67 0.13 US594918BR43 0.31 Aug 08, 2026 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2960496.56 0.13 US00774MAV72 0.52 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 2946153.66 0.13 US46647PCB04 0.02 Apr 22, 2027 1.58
META PLATFORMS INC Communications Fixed Income 2929690.2 0.13 US30303MAB81 4.04 Nov 15, 2030 4.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2916655.47 0.13 US38145GAP54 1.68 Jan 21, 2029 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 2910055.94 0.12 US031162DP23 1.71 Mar 02, 2028 5.15
WELLS FARGO & COMPANY Banking Fixed Income 2885046.73 0.12 US949746SH57 0.5 Oct 23, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2836379.35 0.12 US38141GWZ35 1.89 May 01, 2029 4.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2800107.07 0.12 US00774MAW55 2.37 Oct 29, 2028 3.0
MICROSOFT CORPORATION Technology Fixed Income 2790192.82 0.12 US594918BY93 0.76 Feb 06, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2766508.87 0.12 US06051GLG28 1.84 Apr 25, 2029 5.2
ORACLE CORPORATION Technology Fixed Income 2709026.43 0.12 US68389XDX03 4.19 Feb 04, 2031 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2707512.64 0.12 US92343VEU44 3.23 Dec 03, 2029 4.02
JPMORGAN CHASE & CO Banking Fixed Income 2700356.69 0.12 US46647PDG81 1.21 Jul 25, 2028 4.85
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2675083.0 0.11 US06051GMY25 2.82 Apr 23, 2030 4.48
JPMORGAN CHASE & CO Banking Fixed Income 2657959.8 0.11 US46647PBE51 3.26 Oct 15, 2030 2.74
AMAZON.COM INC Consumer Cyclical Fixed Income 2656868.33 0.11 US023135BC96 1.28 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2626942.97 0.11 US38141GZR81 0.86 Mar 15, 2028 3.62
CENTENE CORPORATION Insurance Fixed Income 2626641.15 0.11 US15135BAT89 2.85 Dec 15, 2029 4.63
MORGAN STANLEY Banking Fixed Income 2623755.51 0.11 US61746BEF94 0.74 Jan 20, 2027 3.63
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2617412.9 0.11 US95000U3L56 0.98 Apr 22, 2028 5.71
MORGAN STANLEY Banking Fixed Income 2617314.59 0.11 US61772BAB99 0.08 May 04, 2027 1.59
HSBC HOLDINGS PLC Banking Fixed Income 2586116.96 0.11 US404280BT50 2.03 Jun 19, 2029 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 2569144.95 0.11 US95000U2G70 3.26 Oct 30, 2030 2.88
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2552983.03 0.11 US111021AE12 3.77 Dec 15, 2030 9.63
CITIGROUP INC Banking Fixed Income 2517238.72 0.11 US172967KY63 0.5 Oct 21, 2026 3.2
MORGAN STANLEY Banking Fixed Income 2513931.21 0.11 US61744YAK47 1.85 Jul 22, 2028 3.59
COMCAST CORPORATION Communications Fixed Income 2509241.75 0.11 US20030NCT63 2.25 Oct 15, 2028 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2504453.65 0.11 US06051GHZ54 3.57 Feb 13, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 2463579.28 0.11 US68389XBM65 0.24 Jul 15, 2026 2.65
WELLS FARGO & COMPANY Banking Fixed Income 2463181.82 0.11 US949746RW34 0.02 Apr 22, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 2462490.39 0.11 US6174468L62 3.49 Jan 22, 2031 2.7
AT&T INC Communications Fixed Income 2460880.04 0.11 US00206RGQ92 3.4 Feb 15, 2030 4.3
CITIGROUP INC Banking Fixed Income 2459842.9 0.11 US172967PF20 2.57 Feb 13, 2030 5.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2454300.05 0.11 US459200KA85 2.85 May 15, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 2453991.95 0.11 US61761J3R84 0.27 Jul 27, 2026 3.13
MORGAN STANLEY MTN Banking Fixed Income 2437938.35 0.1 US61747YFU47 3.12 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2424185.56 0.1 US38141GWB66 0.68 Jan 26, 2027 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2423044.35 0.1 US913017CY37 2.29 Nov 16, 2028 4.13
BANK OF AMERICA CORP Banking Fixed Income 2411804.44 0.1 US06051GHM42 2.11 Jul 23, 2029 4.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2411428.37 0.1 US459200JZ55 0.08 May 15, 2026 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2410563.68 0.1 US694308JM04 3.6 Jul 01, 2030 4.55
SALESFORCE INC Technology Fixed Income 2410060.05 0.1 US79466LAR50 2.66 Mar 15, 2029 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2409549.79 0.1 US95000U2A01 1.03 May 22, 2028 3.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2398580.75 0.1 US38141GA468 2.23 Oct 24, 2029 6.48
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2398248.52 0.1 US38141GZK39 0.83 Feb 24, 2028 2.64
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2397319.38 0.1 US716973AD41 3.57 May 19, 2030 4.65
SALESFORCE INC Technology Fixed Income 2388848.93 0.1 US79466LAQ77 1.77 Mar 15, 2028 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2384141.22 0.1 US95000U2S19 1.07 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 2378487.87 0.1 US61744YAP34 1.68 Jan 24, 2029 3.77
MORGAN STANLEY MTN Banking Fixed Income 2371236.82 0.1 US6174468G77 2.54 Jan 23, 2030 4.43
CITIGROUP INC Banking Fixed Income 2366857.64 0.1 US172967NA50 0.17 Jun 09, 2027 1.46
ORACLE CORPORATION Technology Fixed Income 2365118.25 0.1 US68389XBV64 3.67 Apr 01, 2030 2.95
AT&T INC Communications Fixed Income 2364638.27 0.1 US00206RHJ41 2.56 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 2355147.94 0.1 US06051GHQ55 2.6 Feb 07, 2030 3.97
AMAZON.COM INC Consumer Cyclical Fixed Income 2350082.88 0.1 US023135BX34 0.07 May 12, 2026 1.0
CITIGROUP INC Banking Fixed Income 2346917.93 0.1 US17327CAT09 3.11 Sep 19, 2030 4.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2344471.94 0.1 US035240AQ30 2.42 Jan 23, 2029 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2337679.12 0.1 US46647PDA12 0.95 Apr 26, 2028 4.32
BANK OF AMERICA CORP MTN Banking Fixed Income 2328943.86 0.1 US06051GHT94 0.02 Apr 23, 2027 3.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 2313468.63 0.1 US95000U3P60 3.36 Jan 24, 2031 5.24
WELLS FARGO & COMPANY Banking Fixed Income 2303424.57 0.1 US95000U3G61 2.23 Oct 23, 2029 6.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2303151.62 0.1 US95000U3A91 1.21 Jul 25, 2028 4.81
ALPHABET INC Technology Fixed Income 2278841.11 0.1 US02079KBK25 4.31 Feb 15, 2031 4.1
ORACLE CORPORATION Technology Fixed Income 2277912.67 0.1 US68389XDH52 3.97 Sep 26, 2030 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 2275754.68 0.1 US06051GLS65 2.23 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 2274216.23 0.1 US46625HRV41 0.45 Oct 01, 2026 2.95
SPRINT CAPITAL CORPORATION Communications Fixed Income 2272965.55 0.1 US852060AD48 2.31 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2269317.06 0.1 US06051GKW86 1.2 Jul 22, 2028 4.95
ORACLE CORPORATION Technology Fixed Income 2267879.38 0.1 US68389XDW20 2.57 Feb 04, 2029 4.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2250375.75 0.1 US38141GE833 2.8 Apr 20, 2030 4.59
JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 2249096.18 0.1 US46647PFL58 2.81 Apr 23, 2030 4.41
FISERV INC Technology Fixed Income 2247103.65 0.1 US337738AU25 2.94 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 2226097.93 0.1 US61747YEC57 0.27 Jul 20, 2027 1.51
JPMORGAN CHASE & CO FXD Banking Fixed Income 2225127.24 0.1 US46647PCP99 0.44 Sep 22, 2027 1.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 2212448.71 0.09 US95000U3J01 2.52 Jan 23, 2030 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2212214.67 0.09 US06051GJZ37 2.07 Jun 14, 2029 2.09
AMGEN INC Consumer Non-Cyclical Fixed Income 2193102.37 0.09 US031162DQ06 3.4 Mar 02, 2030 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2160283.26 0.09 US92343VGJ70 4.53 Mar 21, 2031 2.55
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 2157991.8 0.09 US38151LAG59 0.11 May 21, 2027 5.41
HSBC HOLDINGS PLC Banking Fixed Income 2156864.8 0.09 US404280CC17 2.8 May 22, 2030 3.97
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2155034.42 0.09 US002824BS80 4.38 Mar 15, 2031 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2134039.63 0.09 US38141GYG36 0.41 Sep 10, 2027 1.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2132601.44 0.09 US38145GAH39 0.57 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2120332.28 0.09 US46647PEE25 0.98 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Banking Fixed Income 2102945.17 0.09 US46647PDU75 2.1 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2091445.45 0.09 US46647PEJ12 2.95 Jul 22, 2030 5.0
JPMORGAN CHASE BANK NA Banking Fixed Income 2089017.87 0.09 US48125LRU88 0.54 Dec 08, 2026 5.11
MORGAN STANLEY MTN Banking Fixed Income 2088107.1 0.09 US61747YFD22 1.84 Apr 20, 2029 5.16
ORACLE CORPORATION Technology Fixed Income 2087527.82 0.09 US68389XBN49 1.49 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 2085548.78 0.09 US94974BGL80 1.21 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2083217.35 0.09 US46625HRY89 0.74 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 2079754.02 0.09 US95000U2J10 3.54 Feb 11, 2031 2.57
META PLATFORMS INC MTN Communications Fixed Income 2076557.44 0.09 US30303M8G02 1.27 Aug 15, 2027 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2070271.45 0.09 US023135DC78 2.68 Mar 13, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2064693.32 0.09 US46647PAX42 2.4 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Banking Fixed Income 2059935.49 0.09 US46647PAV85 2.11 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 2059607.91 0.09 US46647PEB85 2.53 Jan 23, 2030 5.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 2056978.94 0.09 US92343VER15 2.29 Sep 21, 2028 4.33
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2056577.54 0.09 US404280DZ92 0.34 Aug 14, 2027 5.89
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2052609.72 0.09 US06051GMK21 1.67 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 2051395.58 0.09 US46647PEG72 2.67 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2050241.25 0.09 US38141GA872 2.68 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 2049345.2 0.09 US46647PEV40 3.36 Jan 24, 2031 5.14
CITIGROUP INC Banking Fixed Income 2049077.06 0.09 US172967LD18 0.71 Jan 10, 2028 3.89
BANK OF AMERICA CORP MTN Banking Fixed Income 2045654.94 0.09 US06051GGF00 0.71 Jan 20, 2028 3.82
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2043339.94 0.09 US693475BR55 1.97 Jun 12, 2029 5.58
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2038963.01 0.09 US38141GD272 2.32 Oct 21, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 2038007.86 0.09 US46647PEQ54 3.13 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2035561.3 0.09 US38141GWL49 1.07 Jun 05, 2028 3.69
HSBC HOLDINGS PLC Banking Fixed Income 2034044.26 0.09 US404280DG12 1.24 Aug 11, 2028 5.21
MORGAN STANLEY MTN Banking Fixed Income 2030227.64 0.09 US61748UAE29 3.32 Jan 15, 2031 5.23
WELLS FARGO & COMPANY MTN Banking Fixed Income 2027331.45 0.09 US95000U2D40 2.48 Jan 24, 2029 4.15
MORGAN STANLEY MTN Banking Fixed Income 2018940.25 0.09 US61747YFA82 1.66 Feb 01, 2029 5.12
CITIBANK NA Banking Fixed Income 2013609.44 0.09 US17325FBP27 3.61 May 29, 2030 4.91
HSBC HOLDINGS PLC Banking Fixed Income 2011654.06 0.09 US404280CF48 3.57 Mar 31, 2030 4.95
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2008231.55 0.09 US46647PEA03 0.76 Jan 23, 2028 5.04
ALPHABET INC Technology Fixed Income 2006486.46 0.09 US02079KAW71 4.05 Nov 15, 2030 4.1
BANK OF AMERICA CORP Banking Fixed Income 2005865.34 0.09 US06051GFX25 0.01 Apr 19, 2026 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1999428.27 0.09 US38141GZU11 1.28 Aug 23, 2028 4.48
CITIGROUP INC Banking Fixed Income 1998794.15 0.09 US172967MP39 3.56 Mar 31, 2031 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1996280.08 0.09 US38141GWV21 1.88 Apr 23, 2029 3.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1995870.83 0.09 US38141GB292 2.95 Jul 23, 2030 5.05
AT&T INC Communications Fixed Income 1977351.26 0.08 US00206RJX17 1.09 Jun 01, 2027 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1977353.62 0.08 US00287YDS54 2.65 Mar 15, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 1977006.62 0.08 US17275RBS04 4.21 Feb 26, 2031 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 1975630.83 0.08 US94974BFY11 0.13 Jun 03, 2026 4.1
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1974991.14 0.08 US172967PZ83 1.01 May 07, 2028 4.64
CITIGROUP INC Banking Fixed Income 1973447.65 0.08 US172967LP48 1.21 Jul 24, 2028 3.67
APPLE INC Technology Fixed Income 1961827.15 0.08 US037833ED89 4.53 Feb 08, 2031 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1959927.78 0.08 US06051GKP36 0.95 Apr 27, 2028 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1959192.75 0.08 US06051GHG73 1.79 Mar 05, 2029 3.97
AMAZON.COM INC Consumer Cyclical Fixed Income 1956200.33 0.08 US023135CT13 4.06 Nov 20, 2030 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1956226.58 0.08 US38141GXH28 3.53 Mar 15, 2030 3.8
HCA INC Consumer Non-Cyclical Fixed Income 1953414.47 0.08 US404119CA57 3.93 Sep 01, 2030 3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1949206.93 0.08 US95000U3R27 0.77 Jan 24, 2028 4.9
CITIBANK NA Banking Fixed Income 1948336.89 0.08 US17325FBB31 2.21 Sep 29, 2028 5.8
MORGAN STANLEY MTN Banking Fixed Income 1935899.12 0.08 US61747YER27 0.95 Apr 20, 2028 4.21
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1925924.0 0.08 US61748UAV44 2.75 Apr 10, 2030 4.55
CISCO SYSTEMS INC Technology Fixed Income 1922759.97 0.08 US17275RBR21 2.6 Feb 26, 2029 4.85
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1903277.25 0.08 US43849RAE53 4.36 Mar 16, 2031 4.3
BROADCOM INC Technology Fixed Income 1903060.38 0.08 US11135FCQ28 4.46 Feb 15, 2031 2.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1902645.97 0.08 US17327CAW38 1.79 Mar 04, 2029 4.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 1900839.5 0.08 US95000U2F97 0.15 Jun 17, 2027 3.2
CHEVRON CORP Energy Fixed Income 1894766.59 0.08 US166764BL33 0.09 May 16, 2026 2.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1886639.9 0.08 US002824BR08 2.68 Mar 09, 2029 3.7
CITIGROUP INC FXD-FRN Banking Fixed Income 1882690.58 0.08 US172967NG21 0.82 Feb 24, 2028 3.07
CITIGROUP INC Banking Fixed Income 1882214.04 0.08 US172967ME81 2.7 Mar 20, 2030 3.98
MORGAN STANLEY MTN Banking Fixed Income 1881172.9 0.08 US61747YFF79 2.09 Jul 20, 2029 5.45
BANK OF AMERICA CORP Banking Fixed Income 1879281.7 0.08 US06051GHV41 3.03 Jul 23, 2030 3.19
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1875170.27 0.08 US06051GMT30 1.9 May 09, 2029 4.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1872599.01 0.08 US86562MBP41 3.04 Jul 16, 2029 3.04
HSBC HOLDINGS PLC Banking Fixed Income 1870755.44 0.08 US404280BK42 0.86 Mar 13, 2028 4.04
APPLE INC Technology Fixed Income 1869709.24 0.08 US037833CJ77 0.75 Feb 09, 2027 3.35
JPMORGAN CHASE & CO Banking Fixed Income 1847704.33 0.08 US46647PBD78 2.78 May 06, 2030 3.7
MORGAN STANLEY MTN Banking Fixed Income 1844369.64 0.08 US61747YEK73 0.75 Jan 21, 2028 2.48
MORGAN STANLEY MTN Banking Fixed Income 1832987.64 0.08 US61747YFS90 2.94 Jul 19, 2030 5.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 1825632.87 0.08 US95000U3T82 1.84 Apr 23, 2029 4.97
JPMORGAN CHASE & CO Banking Fixed Income 1820006.12 0.08 US46647PAF36 0.99 May 01, 2028 3.54
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1819108.09 0.08 US61690U8B93 1.06 May 26, 2028 5.5
T-MOBILE USA INC Communications Fixed Income 1811697.47 0.08 US87264ACB98 4.45 Feb 15, 2031 2.55
APPLE INC Technology Fixed Income 1810443.78 0.08 US037833EH93 2.23 Aug 05, 2028 1.4
CITIBANK NA Banking Fixed Income 1809668.94 0.08 US17325FBN78 1.04 May 29, 2027 4.58
WELLS FARGO BANK NA Banking Fixed Income 1809248.11 0.08 US94988J6D46 0.22 Aug 07, 2026 5.45
BARCLAYS PLC Banking Fixed Income 1805726.18 0.08 US06738EAW57 1.38 May 09, 2028 4.84
BROADCOM INC Technology Fixed Income 1802795.85 0.08 US11135FBX87 2.89 Jul 12, 2029 5.05
CITIGROUP INC Banking Fixed Income 1801397.55 0.08 US172967LS86 1.42 Oct 27, 2028 3.52
JPMORGAN CHASE & CO Banking Fixed Income 1796883.79 0.08 US46647PAM86 1.69 Jan 23, 2029 3.51
BANK OF AMERICA CORP MTN Banking Fixed Income 1796451.98 0.08 US06051GGA13 1.38 Oct 21, 2027 3.25
ORANGE SA Communications Fixed Income 1793596.11 0.08 US35177PAL13 4.02 Mar 01, 2031 8.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1792953.48 0.08 US06051GGC78 1.07 Nov 25, 2027 4.18
T-MOBILE USA INC Communications Fixed Income 1791518.0 0.08 US87264ABV61 2.51 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 1779670.36 0.08 US46647PDX15 2.24 Oct 23, 2029 6.09
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1779585.92 0.08 US06051GKJ75 0.79 Feb 04, 2028 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1775583.93 0.08 US86562MAF77 0.24 Jul 14, 2026 2.63
MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 1774475.39 0.08 US61776NU432 2.62 Feb 08, 2030 4.21
AT&T INC Communications Fixed Income 1774312.74 0.08 US00206RKG64 1.74 Feb 01, 2028 1.65
APPLE INC Technology Fixed Income 1762174.6 0.08 US037833BZ29 0.3 Aug 04, 2026 2.45
HSBC HOLDINGS PLC Banking Fixed Income 1761603.95 0.08 US404280CL16 1.38 Sep 22, 2028 2.01
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1755264.02 0.08 US31620MCD65 2.66 Mar 10, 2029 4.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1750354.35 0.08 US023135DB95 1.82 Mar 13, 2028 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1739811.61 0.07 US06051GLC14 1.42 Nov 10, 2028 6.2
CITIBANK NA (FXD) Banking Fixed Income 1737220.86 0.07 US17325FBC14 0.53 Dec 04, 2026 5.49
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1735099.65 0.07 US61747YEV39 1.38 Oct 18, 2028 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1723551.65 0.07 US606822BY90 0.26 Jul 20, 2027 1.54
ABBVIE INC Consumer Non-Cyclical Fixed Income 1722325.99 0.07 US00287YDR71 0.81 Mar 15, 2027 4.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1719337.83 0.07 US874060AX48 3.73 Mar 31, 2030 2.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1716412.44 0.07 US92343VGH15 1.86 Mar 22, 2028 2.1
APPLE INC Technology Fixed Income 1712125.47 0.07 US037833CR93 0.99 May 11, 2027 3.2
WELLS FARGO BANK NA Banking Fixed Income 1711878.13 0.07 US94988J6F93 0.55 Dec 11, 2026 5.25
CITIGROUP INC Banking Fixed Income 1710582.43 0.07 US172967KU42 2.14 Jul 25, 2028 4.13
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1710137.22 0.07 US61776NZU08 1.51 Nov 17, 2028 4.2
HSBC HOLDINGS PLC Banking Fixed Income 1708426.0 0.07 US404280DF39 1.06 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1707486.0 0.07 US38141GB607 3.12 Oct 23, 2030 4.69
CITIGROUP INC Banking Fixed Income 1702217.2 0.07 US17308CC539 3.26 Nov 05, 2030 2.98
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1701826.83 0.07 US718172DA46 3.36 Feb 15, 2030 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1698620.12 0.07 US46647PAR73 1.86 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1698026.2 0.07 US404280EF20 1.04 May 17, 2028 5.6
HSBC HOLDINGS PLC Banking Fixed Income 1697304.38 0.07 US404280CV97 2.23 Aug 17, 2029 2.21
ORACLE CORPORATION Technology Fixed Income 1692131.52 0.07 US68389XBU81 0.93 Apr 01, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1685159.76 0.07 US46647PDF09 2.85 Jun 14, 2030 4.57
BANK OF AMERICA NA Banking Fixed Income 1680623.44 0.07 US06428CAA27 0.25 Aug 18, 2026 5.53
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1675941.73 0.07 US60871RAG56 0.24 Jul 15, 2026 3.0
MORGAN STANLEY Banking Fixed Income 1675226.01 0.07 US61747YFK64 2.49 Jan 16, 2030 5.17
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1675050.87 0.07 US61690DK726 1.64 Jan 12, 2029 5.02
ALPHABET INC Technology Fixed Income 1672571.92 0.07 US02079KAD90 4.14 Aug 15, 2030 1.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1662907.02 0.07 US89115A2S07 0.25 Jul 17, 2026 5.53
JPMORGAN CHASE & CO Banking Fixed Income 1661316.68 0.07 US46647PEL67 1.22 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Banking Fixed Income 1658739.16 0.07 US46647PEU66 1.67 Jan 24, 2029 4.92
BOEING CO Capital Goods Fixed Income 1657336.88 0.07 US097023CU76 0.88 May 01, 2027 5.04
FISERV INC Technology Fixed Income 1656798.7 0.07 US337738AT51 0.2 Jul 01, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 1656139.93 0.07 US46647PDW32 0.51 Oct 22, 2027 6.07
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1651778.03 0.07 US61776NVE02 1.17 Jul 06, 2028 4.47
CITIGROUP INC Banking Fixed Income 1650692.42 0.07 US172967ML25 3.55 Jan 29, 2031 2.67
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1642642.11 0.07 US404280EN53 3.17 Nov 19, 2030 5.29
WALT DISNEY CO Communications Fixed Income 1636761.74 0.07 US254687FX90 4.36 Jan 13, 2031 2.65
BARCLAYS PLC Banking Fixed Income 1636769.83 0.07 US06738EBY05 1.24 Aug 09, 2028 5.5
ALPHABET INC Technology Fixed Income 1634420.85 0.07 US02079KAC18 0.33 Aug 15, 2026 2.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1625538.1 0.07 US00287YAY59 0.08 May 14, 2026 3.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1622593.39 0.07 US61748UAK88 2.31 Oct 18, 2029 4.13
HCA INC Consumer Non-Cyclical Fixed Income 1619572.57 0.07 US404119BX69 2.82 Jun 15, 2029 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1619152.96 0.07 US06051GFL86 0.5 Oct 22, 2026 4.25
ALPHABET INC Technology Fixed Income 1618705.04 0.07 US02079KBJ51 2.62 Feb 15, 2029 3.7
CENTENE CORPORATION Insurance Fixed Income 1617381.46 0.07 US15135BAY74 2.15 Jul 15, 2028 2.45
HSBC HOLDINGS PLC Banking Fixed Income 1616946.66 0.07 US404280DU06 1.75 Mar 09, 2029 6.16
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1616762.03 0.07 US126650DM98 1.32 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1616379.21 0.07 US06051GHX07 3.23 Oct 22, 2030 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1615412.54 0.07 US05526DBB01 1.26 Aug 15, 2027 3.56
AMAZON.COM INC Consumer Cyclical Fixed Income 1615451.16 0.07 US023135CP90 1.48 Dec 01, 2027 4.55
FOX CORP Communications Fixed Income 1611330.12 0.07 US35137LAH87 2.45 Jan 25, 2029 4.71
MORGAN STANLEY MTN Banking Fixed Income 1608921.62 0.07 US61747YFQ35 2.66 Apr 18, 2030 5.66
AMAZON.COM INC Consumer Cyclical Fixed Income 1604568.14 0.07 US023135BY17 1.99 May 12, 2028 1.65
SYNOPSYS INC Technology Fixed Income 1600857.84 0.07 US871607AC15 3.54 Apr 01, 2030 4.85
NETFLIX INC Communications Fixed Income 1599233.49 0.07 US64110LAT35 2.34 Nov 15, 2028 5.88
BARCLAYS PLC Banking Fixed Income 1592312.21 0.07 US06738EAP07 0.07 May 12, 2026 5.2
BARCLAYS PLC Banking Fixed Income 1590457.38 0.07 US06738ECF07 0.07 May 09, 2027 5.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1590187.79 0.07 US65339KBW99 2.08 Jun 15, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1585450.58 0.07 US345397B363 4.04 Nov 13, 2030 4.0
BARCLAYS PLC Banking Fixed Income 1584772.22 0.07 US06738ECR45 2.62 Mar 12, 2030 5.69
HSBC HOLDINGS PLC Banking Fixed Income 1582918.8 0.07 US404280DR76 1.4 Nov 03, 2028 7.39
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1582253.67 0.07 US78017FZT38 3.12 Oct 18, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 1581237.78 0.07 US61761JZN26 0.97 Apr 23, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1580445.99 0.07 US46647PCJ30 2.03 Jun 01, 2029 2.07
APPLE INC Technology Fixed Income 1579403.94 0.07 US037833DB33 1.35 Sep 12, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 1577102.93 0.07 US46625HJZ47 0.64 Dec 15, 2026 4.13
QUALCOMM INCORPORATED Technology Fixed Income 1573908.02 0.07 US747525AU71 1.02 May 20, 2027 3.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1571625.95 0.07 US785592AX43 3.45 May 15, 2030 4.5
ORACLE CORPORATION Technology Fixed Income 1569953.47 0.07 US68389XCE31 4.51 Mar 25, 2031 2.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1569621.32 0.07 US50077LAD82 0.12 Jun 01, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 1563233.95 0.07 US61747YFH36 2.26 Nov 01, 2029 6.41
MORGAN STANLEY MTN Banking Fixed Income 1562952.53 0.07 US6174467Y92 0.39 Sep 08, 2026 4.35
APPLE INC Technology Fixed Income 1562031.65 0.07 US037833DN70 0.4 Sep 11, 2026 2.05
CISCO SYSTEMS INC Technology Fixed Income 1560543.38 0.07 US17275RBQ48 0.77 Feb 26, 2027 4.8
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1559596.93 0.07 US36264FAK75 0.9 Mar 24, 2027 3.38
MORGAN STANLEY BANK NA Banking Fixed Income 1552794.59 0.07 US61690U7W40 0.44 Oct 30, 2026 5.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1551281.91 0.07 US89788MAQ50 2.24 Oct 30, 2029 7.16
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1542847.49 0.07 US61748UAR32 2.53 Jan 09, 2030 4.24
CHENIERE ENERGY INC Energy Fixed Income 1541971.51 0.07 US16411RAK59 1.05 Oct 15, 2028 4.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1529926.15 0.07 US10373QAE08 2.26 Nov 06, 2028 4.23
BANK OF AMERICA CORP Banking Fixed Income 1522354.18 0.07 US06051GGL77 0.95 Apr 24, 2028 3.71
MORGAN STANLEY MTN Banking Fixed Income 1516511.92 0.07 US61747YFY68 1.86 Apr 12, 2029 4.99
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1515550.78 0.07 US46647PEP71 1.42 Oct 22, 2028 4.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1513273.14 0.06 US31620MCE49 4.29 Mar 10, 2031 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1511973.32 0.06 US023135CF19 0.95 Apr 13, 2027 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1501911.31 0.06 US02209SBD45 2.49 Feb 14, 2029 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1500305.85 0.06 US06051GGR48 1.18 Jul 21, 2028 3.59
EXXON MOBIL CORP Energy Fixed Income 1499398.0 0.06 US30231GBK76 3.56 Mar 19, 2030 3.48
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1489131.66 0.06 US666807BN13 1.64 Jan 15, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1488530.87 0.06 US38141GXG45 3.55 Feb 07, 2030 2.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1487620.34 0.06 US822582BT82 0.07 May 10, 2026 2.88
UBS GROUP AG Banking Fixed Income 1487733.46 0.06 US902613BB36 0.0 Apr 17, 2026 4.55
DELL INTERNATIONAL LLC Technology Fixed Income 1484679.49 0.06 US24703TAE64 0.31 Oct 01, 2026 4.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 1483813.87 0.06 US80007RAE53 2.0 Aug 08, 2028 5.4
CENTENE CORPORATION Insurance Fixed Income 1481257.72 0.06 US15135BAW19 4.14 Oct 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 1474186.87 0.06 US857477CD34 0.21 Aug 03, 2026 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1464952.84 0.06 US86562MCR97 1.64 Jan 13, 2028 5.52
DELL INTERNATIONAL LLC Technology Fixed Income 1458130.91 0.06 US24703TAG13 3.01 Oct 01, 2029 5.3
BARCLAYS PLC Banking Fixed Income 1451531.55 0.06 US06738EBD67 1.91 May 16, 2029 4.97
INTEL CORPORATION Technology Fixed Income 1449526.18 0.06 US458140BH27 3.33 Nov 15, 2029 2.45
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1444437.22 0.06 US95000U4D22 2.57 Jan 23, 2030 4.18
ORACLE CORPORATION Technology Fixed Income 1440596.65 0.06 US68389XCD57 1.88 Mar 25, 2028 2.3
BANCO SANTANDER SA Banking Fixed Income 1438425.48 0.06 US05964HAS40 1.28 Aug 18, 2027 5.29
WALT DISNEY CO Communications Fixed Income 1436882.02 0.06 US254687FL52 3.21 Sep 01, 2029 2.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1428623.15 0.06 US66989HBG20 4.35 Mar 18, 2031 4.4
AT&T INC Communications Fixed Income 1427122.99 0.06 US00206RGL06 1.63 Feb 15, 2028 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 1426820.86 0.06 US00287YDT38 4.26 Mar 15, 2031 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1425321.61 0.06 US65339KBR05 3.84 Jun 01, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1423206.0 0.06 US86562MCG33 2.33 Sep 17, 2028 1.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1421440.41 0.06 US126650CU24 0.12 Jun 01, 2026 2.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1420363.95 0.06 US842587CV72 0.2 Jul 01, 2026 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1420462.65 0.06 US00287YBF51 2.27 Nov 14, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1415163.98 0.06 US693475AZ80 3.51 Jan 22, 2030 2.55
HSBC HOLDINGS PLC Banking Fixed Income 1410901.21 0.06 US404280BB43 0.11 May 25, 2026 3.9
BROADCOM INC Technology Fixed Income 1410135.64 0.06 US11135FAQ46 4.0 Nov 15, 2030 4.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1409892.33 0.06 US377372AN70 1.95 May 15, 2028 3.88
GLOBAL PAYMENTS INC Technology Fixed Income 1409318.71 0.06 US37940XAW20 3.98 Nov 15, 2030 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1406969.52 0.06 US874060AW64 2.26 Nov 26, 2028 5.0
CENTENE CORPORATION Insurance Fixed Income 1404766.76 0.06 US15135BAV36 3.48 Feb 15, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1402708.71 0.06 US693475BX24 2.75 May 14, 2030 5.49
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1402143.52 0.06 US404280EM70 1.49 Nov 19, 2028 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1402234.27 0.06 US539439AY57 0.32 Aug 07, 2027 5.99
AMAZON.COM INC Consumer Cyclical Fixed Income 1399385.04 0.06 US023135BS49 3.91 Jun 03, 2030 1.5
US BANCORP MTN Banking Fixed Income 1395677.59 0.06 US91159HJM34 1.97 Jun 12, 2029 5.78
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1391341.39 0.06 US61690U8G80 0.5 Oct 15, 2027 4.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1388138.11 0.06 US36267VAF04 1.41 Nov 15, 2027 5.65
BROADCOM INC Technology Fixed Income 1387876.92 0.06 US11135FCK57 3.76 Jul 15, 2030 4.6
SOUTHWEST AIRLINES CO Transportation Fixed Income 1385631.23 0.06 US844741BK34 1.01 Jun 15, 2027 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1385683.74 0.06 US42824CBT53 3.18 Oct 15, 2029 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1384461.77 0.06 US58933YAX31 2.65 Mar 07, 2029 3.4
CITIBANK NA (FXD-FRN) Banking Fixed Income 1371515.09 0.06 US17325FBL13 0.59 Nov 19, 2027 4.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1369351.44 0.06 US075887BW84 1.06 Jun 06, 2027 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1368598.42 0.06 US78016EZQ33 0.03 Apr 27, 2026 1.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1367573.22 0.06 US002824BF69 0.53 Nov 30, 2026 3.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1362514.08 0.06 US76720AAS50 3.49 Mar 14, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1362667.37 0.06 US46647PBJ49 3.52 Mar 24, 2031 4.49
T-MOBILE USA INC Communications Fixed Income 1360652.98 0.06 US87264ACA16 1.77 Feb 15, 2028 2.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 1355245.46 0.06 US539439AQ24 1.45 Nov 07, 2028 3.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 1352797.89 0.06 US92343VFR06 4.47 Jan 20, 2031 1.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1352588.08 0.06 US404280EQ84 1.78 Mar 03, 2029 4.9
UBS AG (LONDON BRANCH) Banking Fixed Income 1351090.5 0.06 US902674ZW39 2.23 Sep 11, 2028 5.65
US BANCORP MTN Banking Fixed Income 1349634.07 0.06 US91159HJF82 1.21 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1348860.07 0.06 US46625HNJ58 1.4 Oct 01, 2027 4.25
NATWEST GROUP PLC Banking Fixed Income 1348584.43 0.06 US78009PEH01 2.56 Jan 27, 2030 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1347161.09 0.06 US86562MCB46 3.95 Jul 08, 2030 2.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1346762.4 0.06 US14040HBK05 0.28 Jul 28, 2026 3.75
NATWEST GROUP PLC Banking Fixed Income 1342645.06 0.06 US780097BG51 1.91 May 18, 2029 4.89
AMERICAN TOWER CORPORATION Communications Fixed Income 1341328.8 0.06 US03027XAW02 3.02 Aug 15, 2029 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1341204.4 0.06 US717081EA70 0.65 Dec 15, 2026 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1339950.51 0.06 US539439AR07 1.84 Mar 22, 2028 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1339654.07 0.06 US031162CT53 0.83 Feb 21, 2027 2.2
NATWEST GROUP PLC Banking Fixed Income 1338683.66 0.06 US639057AC29 0.15 Jun 14, 2027 1.64
APPLE INC Technology Fixed Income 1336002.59 0.06 US037833DU14 3.84 May 11, 2030 1.65
BARCLAYS PLC Banking Fixed Income 1334352.93 0.06 US06738EBU82 0.59 Nov 24, 2027 2.28
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1334236.16 0.06 US05526DBR52 1.87 Mar 25, 2028 2.26
BANCO SANTANDER SA Banking Fixed Income 1332031.75 0.06 US05964HBF10 1.19 Jul 15, 2028 5.37
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1327259.14 0.06 US61690U8A11 0.73 Jan 14, 2028 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1326346.86 0.06 US89114TZG02 0.4 Sep 10, 2026 1.25
INTEL CORPORATION Technology Fixed Income 1322340.92 0.06 US458140CE86 1.67 Feb 10, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1321963.02 0.06 US86562MCH16 0.41 Sep 17, 2026 1.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1321610.42 0.06 US126650DG21 3.07 Aug 15, 2029 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1319723.22 0.06 US66989HAY45 4.02 Nov 05, 2030 4.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 1310736.0 0.06 US62854AAN46 0.16 Jun 15, 2026 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1310384.93 0.06 US606822BM52 3.03 Jul 18, 2029 3.19
APPLE INC Technology Fixed Income 1309793.64 0.06 US037833DP29 3.21 Sep 11, 2029 2.2
JPMORGAN CHASE & CO Banking Fixed Income 1307500.49 0.06 US46625HRS12 0.16 Jun 15, 2026 3.2
DUKE ENERGY CORP Electric Fixed Income 1306769.7 0.06 US26441CAS44 0.37 Sep 01, 2026 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1306478.61 0.06 US60687YCZ07 2.04 Jul 06, 2029 5.78
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1301638.96 0.06 US251526CP29 0.56 Nov 16, 2027 2.31
CENTENE CORPORATION Insurance Fixed Income 1301693.11 0.06 US15135BAX91 4.49 Mar 01, 2031 2.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1297240.32 0.06 US29278NAQ60 3.63 May 15, 2030 3.75
APPLE INC Technology Fixed Income 1295514.7 0.06 US037833DK32 1.47 Nov 13, 2027 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1286144.53 0.06 US023135CS30 2.38 Nov 20, 2028 3.9
APPLE INC Technology Fixed Income 1284309.27 0.06 US037833ET32 1.89 May 10, 2028 4.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1283430.91 0.06 US78017DAC20 3.39 Feb 04, 2031 5.15
CITIGROUP INC Banking Fixed Income 1282076.87 0.06 US172967NS68 1.02 May 24, 2028 4.66
HOME DEPOT INC Consumer Cyclical Fixed Income 1282279.5 0.06 US437076BY77 2.92 Jun 15, 2029 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1280988.41 0.05 US035240AV25 3.71 Jun 01, 2030 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1281045.6 0.05 US233835AQ08 3.94 Jan 18, 2031 8.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1278730.67 0.05 US785592AS57 0.44 Mar 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1277179.52 0.05 US345397E581 2.6 Mar 08, 2029 5.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1277262.97 0.05 US78017DAA63 1.67 Jan 24, 2029 4.96
NETFLIX INC Communications Fixed Income 1274178.1 0.05 US64110LAS51 1.9 Apr 15, 2028 4.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1270819.99 0.05 US61747YFP51 0.97 Apr 13, 2028 5.65
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1269774.32 0.05 US05964HAQ83 0.89 Mar 24, 2028 4.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1268377.17 0.05 US89236TKT15 0.09 May 18, 2026 4.45
META PLATFORMS INC Communications Fixed Income 1268060.08 0.05 US30303M8L96 1.89 May 15, 2028 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1267019.49 0.05 US89115A2C54 1.09 Jun 08, 2027 4.11
ELEVANCE HEALTH INC Insurance Fixed Income 1264923.22 0.05 US036752AB92 1.49 Dec 01, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1264752.87 0.05 US86562MAR16 1.19 Jul 12, 2027 3.36
US BANCORP MTN Banking Fixed Income 1264161.96 0.05 US91159HJK77 1.67 Feb 01, 2029 4.65
EXXON MOBIL CORP Energy Fixed Income 1258951.45 0.05 US30231GBN16 4.16 Oct 15, 2030 2.61
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1257891.6 0.05 US345397C924 1.82 May 12, 2028 6.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1256657.81 0.05 US45866FAU84 1.34 Sep 15, 2027 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1256565.22 0.05 US92343VFE92 3.61 Mar 22, 2030 3.15
VMWARE LLC Technology Fixed Income 1256356.4 0.05 US928563AJ42 0.33 Aug 15, 2026 1.4
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1252947.31 0.05 US53944YAZ60 0.68 Jan 05, 2028 5.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1252796.91 0.05 US606822BH67 2.7 Mar 07, 2029 3.74
CARRIER GLOBAL CORP Capital Goods Fixed Income 1251303.71 0.05 US14448CAQ78 3.56 Feb 15, 2030 2.72
BANCO SANTANDER SA Banking Fixed Income 1248562.86 0.05 US05964HAU95 2.14 Aug 08, 2028 5.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1247407.27 0.05 US89788MAR34 2.51 Jan 24, 2030 5.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1246697.67 0.05 US251526CU14 2.29 Nov 20, 2029 6.82
BOEING CO Capital Goods Fixed Income 1243333.67 0.05 US097023DQ55 2.64 May 01, 2029 6.3
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1243340.54 0.05 US46647PCW41 0.82 Feb 24, 2028 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1241849.92 0.05 US345397D591 2.23 Nov 07, 2028 6.8
BROADCOM INC Technology Fixed Income 1241579.54 0.05 US11135FBA84 2.65 Apr 15, 2029 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1239781.09 0.05 US824348AW63 1.06 Jun 01, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1239284.16 0.05 US24422EXB00 2.09 Jul 14, 2028 4.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1238688.71 0.05 US16411QAG64 2.07 Oct 01, 2029 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1237500.88 0.05 US025816CS64 0.86 Mar 04, 2027 2.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1234186.16 0.05 US548661DR53 2.72 Apr 05, 2029 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1232025.71 0.05 US437076CZ34 0.19 Jun 25, 2026 5.15
BARCLAYS PLC Banking Fixed Income 1231875.89 0.05 US06738EAU91 1.18 Jan 10, 2028 4.34
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1228583.01 0.05 US438516BL94 0.53 Nov 01, 2026 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1228621.31 0.05 US89788MAN20 0.15 Jun 08, 2027 6.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1223845.23 0.05 US89788MAL63 1.66 Jan 26, 2029 4.87
HCA INC Consumer Non-Cyclical Fixed Income 1224027.17 0.05 US404119BT57 0.16 Jun 15, 2026 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1221825.11 0.05 US694308JG36 4.42 Feb 01, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 1221120.84 0.05 US46647PBR64 1.08 Jun 01, 2028 2.18
AMERICAN EXPRESS COMPANY Banking Fixed Income 1218447.77 0.05 US025816DB21 1.38 Nov 05, 2027 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1216617.29 0.05 US65339KAT79 0.97 May 01, 2027 3.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1214892.94 0.05 US345397C353 1.35 Nov 04, 2027 7.35
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1213205.85 0.05 US22160KAP03 3.79 Apr 20, 2030 1.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1211671.6 0.05 US718172CV91 1.43 Nov 17, 2027 5.13
BARCLAYS PLC Banking Fixed Income 1210312.0 0.05 US06738ECD58 1.4 Nov 02, 2028 7.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1209619.39 0.05 US571748BG65 2.59 Mar 15, 2029 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1209517.69 0.05 US53944YBA01 2.77 Jun 05, 2030 5.72
AMERICAN EXPRESS COMPANY Banking Fixed Income 1208526.73 0.05 US025816CP26 1.0 May 03, 2027 3.3
CISCO SYSTEMS INC Technology Fixed Income 1207306.83 0.05 US17275RBL50 0.42 Sep 20, 2026 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1207378.09 0.05 US717081ET61 2.67 Mar 15, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1204664.86 0.05 US345397ZR75 2.65 May 03, 2029 5.11
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1202174.69 0.05 US808513BY05 0.86 Mar 03, 2027 2.45
ENERGY TRANSFER LP Energy Fixed Income 1201466.51 0.05 US29278NAG88 2.62 Apr 15, 2029 5.25
US BANCORP MTN Banking Fixed Income 1201010.51 0.05 US91159HJQ48 2.52 Jan 23, 2030 5.38
SALESFORCE INC Technology Fixed Income 1197541.72 0.05 US79466LAF13 1.82 Apr 11, 2028 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1196766.39 0.05 US126650DT42 3.38 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1196530.4 0.05 US345397D831 0.78 Mar 05, 2027 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1194903.99 0.05 US023135CQ73 3.2 Dec 01, 2029 4.65
CITIBANK NA Banking Fixed Income 1195006.69 0.05 US17325FBK30 2.97 Aug 06, 2029 4.84
BANCO SANTANDER SA Banking Fixed Income 1193422.36 0.05 US05964HAN52 0.41 Sep 14, 2027 1.72
ING GROEP NV Banking Fixed Income 1192144.95 0.05 US456837BL64 2.67 Mar 19, 2030 5.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1188138.61 0.05 US718172CZ06 1.68 Feb 15, 2028 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1187548.75 0.05 US89115A2H42 1.36 Sep 15, 2027 4.69
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1184435.72 0.05 US37045XEN21 2.43 Jan 07, 2029 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1183308.25 0.05 US345397C270 1.02 May 28, 2027 4.95
BROADCOM INC Technology Fixed Income 1182912.89 0.05 US11135FCB58 3.45 Feb 15, 2030 4.35
COMCAST CORPORATION Communications Fixed Income 1182394.91 0.05 US20030NDG34 3.61 Apr 01, 2030 3.4
HSBC HOLDINGS PLC Banking Fixed Income 1182490.85 0.05 US404280ED71 2.62 Mar 04, 2030 5.55
VISA INC Technology Fixed Income 1181894.48 0.05 US92826CAL63 0.97 Apr 15, 2027 1.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1181782.91 0.05 US89352HAW97 1.84 May 15, 2028 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 1179635.81 0.05 US96949LAD73 1.08 Jun 15, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 1178730.89 0.05 US961214ER00 0.13 Jun 03, 2026 1.15
BP CAPITAL MARKETS PLC Energy Fixed Income 1177200.22 0.05 US05565QDN51 1.35 Sep 19, 2027 3.28
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1177227.24 0.05 US00440EAV92 0.05 May 03, 2026 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1177285.81 0.05 US161175CQ56 2.73 Jun 01, 2029 6.1
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1176638.85 0.05 US873923AE65 4.32 Mar 24, 2031 4.85
CITIGROUP INC Banking Fixed Income 1175546.23 0.05 US172967LW98 1.86 Apr 23, 2029 4.08
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1173104.42 0.05 US345397E748 0.96 May 17, 2027 5.85
TRUIST BANK (FXD-FRN) Banking Fixed Income 1172678.16 0.05 US89788JAF66 1.23 Jul 24, 2028 4.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1172328.96 0.05 US13607LNG40 1.83 Apr 28, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1170536.49 0.05 US89115A2U52 2.09 Jul 17, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1167744.11 0.05 US38141GC779 0.96 Apr 23, 2028 4.94
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1167515.78 0.05 US89158TAA79 4.19 Jan 13, 2031 4.25
WALT DISNEY CO Communications Fixed Income 1166682.1 0.05 US254687GC45 2.71 Mar 14, 2029 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 1166332.15 0.05 US70450YAE32 3.23 Oct 01, 2029 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1165336.96 0.05 US191216CU25 1.09 Jun 01, 2027 1.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1163855.49 0.05 US478160CQ51 4.17 Sep 01, 2030 1.3
MASTERCARD INC Technology Fixed Income 1163219.87 0.05 US57636QAP90 3.59 Mar 26, 2030 3.35
HCA INC Consumer Non-Cyclical Fixed Income 1163119.14 0.05 US404121AJ49 1.84 Sep 01, 2028 5.63
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1162782.81 0.05 US22550L2G55 0.3 Aug 07, 2026 1.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1161093.25 0.05 US478160CK81 1.64 Jan 15, 2028 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1155955.17 0.05 US00774MBG96 0.88 Apr 15, 2027 6.45
WALT DISNEY CO Communications Fixed Income 1155959.26 0.05 US254687GD28 4.39 Mar 14, 2031 4.0
PAYCHEX INC Technology Fixed Income 1154698.51 0.05 US704326AA51 3.53 Apr 15, 2030 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1153893.02 0.05 US58933YBC84 1.12 Jun 10, 2027 1.7
ORACLE CORPORATION Technology Fixed Income 1153988.76 0.05 US68389XCS27 3.16 Sep 27, 2029 4.2
CITIBANK NA Banking Fixed Income 1153850.78 0.05 US17325FBJ66 0.22 Aug 06, 2026 4.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1150893.82 0.05 US89114TZD70 0.13 Jun 03, 2026 1.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1150412.61 0.05 US023135CG91 2.77 Apr 13, 2029 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1149062.31 0.05 US92343VES97 2.55 Feb 08, 2029 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1146919.64 0.05 US60687YBP34 0.1 May 22, 2027 1.23
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1146534.91 0.05 US13607L8C03 1.14 Jun 28, 2027 5.24
EATON CORPORATION Capital Goods Fixed Income 1146089.79 0.05 US278058DW93 2.66 Mar 06, 2029 3.95
FIRSTENERGY CORPORATION Electric Fixed Income 1144853.53 0.05 US337932AH00 1.15 Jul 15, 2027 3.9
ORACLE CORPORATION Technology Fixed Income 1143118.74 0.05 US68389XCY94 2.11 Aug 03, 2028 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1141998.74 0.05 US78016FZZ07 0.26 Jul 20, 2026 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1140463.65 0.05 US65535HAQ20 3.47 Jan 16, 2030 3.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1138125.54 0.05 US478160CP78 1.35 Sep 01, 2027 0.95
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1137883.45 0.05 US06051GLV94 0.44 Sep 15, 2027 5.93
WESTPAC BANKING CORP Banking Fixed Income 1137622.02 0.05 US961214CX95 0.07 May 13, 2026 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1137572.94 0.05 US713448ES36 3.63 Mar 19, 2030 2.75
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1135577.35 0.05 US06738ECJ29 0.43 Sep 13, 2027 6.5
INTEL CORPORATION Technology Fixed Income 1134479.84 0.05 US458140BR09 3.55 Mar 25, 2030 3.9
WALMART INC Consumer Cyclical Fixed Income 1134023.07 0.05 US931142EE96 1.97 Jun 26, 2028 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 1133218.1 0.05 US539439AT62 2.19 Aug 16, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1132369.58 0.05 US693475AW59 2.73 Apr 23, 2029 3.45
VISA INC Technology Fixed Income 1132188.26 0.05 US92826CAM47 3.77 Apr 15, 2030 2.05
COMCAST CORPORATION Communications Fixed Income 1130539.38 0.05 US20030NBW02 0.73 Jan 15, 2027 2.35
HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1130273.75 0.05 US43849RAC97 2.72 Mar 16, 2029 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1126970.47 0.05 US742718FH71 3.66 Mar 25, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1125105.5 0.05 US606822CC61 0.74 Jan 19, 2028 2.34
WILLIAMS COMPANIES INC Energy Fixed Income 1123127.27 0.05 US969457BY52 4.52 Mar 15, 2031 2.6
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1122217.95 0.05 US68902VAK35 3.57 Feb 15, 2030 2.56
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1122315.94 0.05 US43849RAA32 1.83 Mar 16, 2028 3.9
NVIDIA CORPORATION Technology Fixed Income 1121166.53 0.05 US67066GAF19 3.66 Apr 01, 2030 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1120315.84 0.05 US14913UAA88 0.08 May 15, 2026 4.35
COMCAST CORPORATION Communications Fixed Income 1116093.89 0.05 US20030NDA63 3.52 Feb 01, 2030 2.65
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1114786.65 0.05 US95000U4A82 2.28 Sep 15, 2029 4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1112956.47 0.05 US65339KCH14 1.15 Jul 15, 2027 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1112535.1 0.05 US78016FZU10 1.43 Nov 01, 2027 6.0
BARCLAYS PLC Banking Fixed Income 1110838.51 0.05 US06738ECU73 3.06 Sep 10, 2030 4.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1110004.62 0.05 US126650DJ69 3.58 Apr 01, 2030 3.75
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1109433.06 0.05 US06418JAA97 0.62 Dec 07, 2026 5.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1108416.31 0.05 US370334CG79 1.77 Apr 17, 2028 4.2
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 1106587.21 0.05 US80281LAX38 2.28 Sep 22, 2029 4.32
ROGERS COMMUNICATIONS INC Communications Fixed Income 1105977.36 0.05 US775109CG49 0.88 Mar 15, 2027 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1105132.14 0.05 US548661DP97 0.99 May 03, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1100800.33 0.05 US65535HAW97 0.24 Jul 14, 2026 1.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1100566.16 0.05 US83444MAQ42 4.21 Mar 13, 2031 5.45
MPLX LP Energy Fixed Income 1098044.57 0.05 US55336VBQ23 4.0 Aug 15, 2030 2.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1094955.1 0.05 US785592AU04 1.61 Mar 15, 2028 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1094235.96 0.05 US13607HR618 0.94 Apr 07, 2027 3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1094006.98 0.05 US63254ABE73 1.1 Jun 09, 2027 3.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1093596.55 0.05 US345370CR99 0.59 Dec 08, 2026 4.35
BANK OF MONTREAL MTN Banking Fixed Income 1092271.89 0.05 US06368LNT97 0.13 Jun 05, 2026 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1091120.05 0.05 US37045XDK90 0.15 Jun 10, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1090862.45 0.05 US86562MAK62 0.49 Oct 19, 2026 3.01
CENTENE CORPORATION Insurance Fixed Income 1089170.64 0.05 US15135BAR24 1.44 Dec 15, 2027 4.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1087725.41 0.05 US13607PVP60 0.73 Jan 13, 2028 4.86
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1087596.04 0.05 US205887CC49 2.22 Nov 01, 2028 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1086412.54 0.05 US606822CL60 1.17 Jul 20, 2028 5.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1083377.51 0.05 US251526CS67 1.6 Jan 18, 2029 6.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1080818.32 0.05 US25160PAN78 0.25 Jul 13, 2027 7.15
TELEFONICA EUROPE BV Communications Fixed Income 1080559.45 0.05 US879385AD49 3.74 Sep 15, 2030 8.25
US BANCORP MTN Banking Fixed Income 1080176.34 0.05 US91159HHN35 0.26 Jul 22, 2026 2.38
EQT CORP Energy Fixed Income 1079343.07 0.05 US26884LBD01 4.03 Jan 15, 2031 4.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1079460.26 0.05 US05723KAE01 1.53 Dec 15, 2027 3.34
MPLX LP Energy Fixed Income 1078976.81 0.05 US55336VAK61 0.74 Mar 01, 2027 4.13
BARCLAYS PLC Banking Fixed Income 1076388.65 0.05 US06738ECK91 2.18 Sep 13, 2029 6.49
COMCAST CORPORATION Communications Fixed Income 1074395.98 0.05 US20030NDN84 4.57 Feb 15, 2031 1.5
NIKE INC Consumer Cyclical Fixed Income 1073971.05 0.05 US654106AK94 3.65 Mar 27, 2030 2.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1072663.77 0.05 US14040HBW43 1.68 Jan 31, 2028 3.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1071732.11 0.05 US125523CB40 0.83 Mar 01, 2027 3.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 1070418.52 0.05 US775109DE81 2.57 Feb 15, 2029 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1069155.82 0.05 US539439AX74 1.76 Mar 06, 2029 5.87
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1067749.85 0.05 US902494BC62 1.06 Jun 02, 2027 3.55
DOMINION ENERGY INC Electric Fixed Income 1067616.98 0.05 US25746UDG13 3.62 Apr 01, 2030 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1067221.71 0.05 US78016EZT71 0.24 Jul 14, 2026 1.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1063722.37 0.05 US345397B777 0.31 Aug 10, 2026 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1063074.13 0.05 US78016HZT03 0.74 Jan 19, 2027 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1062323.95 0.05 US50077LBC90 0.98 May 15, 2027 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1058404.62 0.05 US89236TJZ93 0.91 Mar 22, 2027 3.05
BARCLAYS PLC Banking Fixed Income 1058477.44 0.05 US06738ECX13 1.76 Feb 25, 2029 5.09
BANCO SANTANDER SA Banking Fixed Income 1055708.07 0.05 US05964HAJ41 1.89 Apr 12, 2028 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1055322.89 0.05 US65535HAZ29 0.75 Jan 22, 2027 2.33
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1054943.83 0.05 US37045XEH52 1.96 Jun 23, 2028 5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1054482.71 0.05 US960386AM29 2.14 Sep 15, 2028 4.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 1054134.51 0.05 US09062XAH61 3.75 May 01, 2030 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1053803.84 0.05 US606822CN27 1.32 Sep 13, 2028 5.35
HSBC HOLDINGS PLC Banking Fixed Income 1049500.08 0.05 US404280FK06 2.68 Mar 10, 2030 4.4
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1048422.38 0.04 US06051GML04 3.36 Jan 24, 2031 5.16
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1047746.09 0.04 US42824CBS70 1.37 Sep 25, 2027 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1047482.45 0.04 US161175BK95 1.73 Mar 15, 2028 4.2
ORACLE CORPORATION Technology Fixed Income 1046935.27 0.04 US68389XCH61 3.03 Nov 09, 2029 6.15
KINDER MORGAN INC Energy Fixed Income 1047123.21 0.04 US49456BAP67 1.65 Mar 01, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1043937.0 0.04 US45866FAV67 2.83 Jun 15, 2029 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1042773.92 0.04 US125523CL22 3.66 Mar 15, 2030 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1042799.64 0.04 US110122CP17 2.99 Jul 26, 2029 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1042356.96 0.04 US694308KL02 2.44 Jan 15, 2029 6.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1039971.47 0.04 US345397G495 3.09 Nov 07, 2029 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1039880.88 0.04 US29379VCK70 4.17 Jan 15, 2031 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1038678.75 0.04 US031162CJ71 0.34 Aug 19, 2026 2.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1038731.57 0.04 US31620MCA27 1.8 Mar 10, 2028 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1037551.33 0.04 US718172CW74 3.09 Nov 17, 2029 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1035851.86 0.04 US808513BP97 1.86 Mar 20, 2028 2.0
BANCO SANTANDER SA Banking Fixed Income 1033429.33 0.04 US05964HAY18 2.3 Nov 07, 2028 6.61
COOPERATIEVE RABOBANK UA Banking Fixed Income 1033546.75 0.04 US21684AAF30 0.26 Jul 21, 2026 3.75
TRUIST BANK (FXD-FRN) Banking Fixed Income 1033548.57 0.04 US89788JAH23 2.34 Oct 23, 2029 4.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1033044.13 0.04 US89115A2M37 1.63 Jan 10, 2028 5.16
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1032929.35 0.04 US191216CV08 3.9 Jun 01, 2030 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1032248.51 0.04 US437076CB65 3.71 Apr 15, 2030 2.7
BANCO SANTANDER SA Banking Fixed Income 1031948.34 0.04 US05964HBB06 2.62 Mar 14, 2030 5.54
BARCLAYS PLC Banking Fixed Income 1029805.35 0.04 US06738ECY95 3.42 Feb 25, 2031 5.37
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1029415.84 0.04 US86562MCW82 3.33 Jan 13, 2030 5.71
IQVIA INC Consumer Non-Cyclical Fixed Income 1029005.2 0.04 US46266TAF57 2.48 Feb 01, 2029 6.25
PNC BANK NA Banking Fixed Income 1029088.28 0.04 US69349LAR96 2.14 Jul 26, 2028 4.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1027665.03 0.04 US66989HAR93 4.04 Aug 14, 2030 2.2
EXELON CORPORATION Electric Fixed Income 1027742.33 0.04 US30161NAX93 3.59 Apr 15, 2030 4.05
PFIZER INC Consumer Non-Cyclical Fixed Income 1026777.67 0.04 US717081DV27 0.13 Jun 03, 2026 2.75
DTE ENERGY COMPANY Electric Fixed Income 1026140.13 0.04 US233331BK28 2.6 Mar 01, 2029 5.1
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1025758.88 0.04 US36267VAH69 3.38 Mar 15, 2030 5.86
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1024343.16 0.04 US90261AAG76 1.82 Mar 16, 2029 4.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1024068.8 0.04 US375558BM47 0.84 Mar 01, 2027 2.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1021424.49 0.04 US404280ER67 3.45 Mar 03, 2031 5.13
CHEVRON CORP Energy Fixed Income 1021158.75 0.04 US166764BY53 3.78 May 11, 2030 2.24
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1020930.33 0.04 US06417XAP69 3.42 Feb 01, 2030 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1020327.08 0.04 US161175BR49 2.61 Mar 30, 2029 5.05
CONOCOPHILLIPS CO Energy Fixed Income 1019949.72 0.04 US20826FBJ49 3.35 Jan 15, 2030 4.7
KINDER MORGAN INC Energy Fixed Income 1018893.01 0.04 US494553AD27 2.53 Feb 01, 2029 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1018516.41 0.04 US04636NAA19 0.11 May 28, 2026 1.2
INTEL CORPORATION Technology Fixed Income 1018708.83 0.04 US458140CF51 3.36 Feb 10, 2030 5.13
BANCO SANTANDER SA Banking Fixed Income 1017798.68 0.04 US05971KAG40 4.24 Dec 03, 2030 2.75
EXPAND ENERGY CORP Energy Fixed Income 1016556.61 0.04 US845467AS85 1.77 Mar 15, 2030 5.38
SERVICENOW INC Technology Fixed Income 1015827.98 0.04 US81762PAE25 4.17 Sep 01, 2030 1.4
US BANCORP MTN Banking Fixed Income 1013759.81 0.04 US91159HJC51 0.77 Jan 27, 2028 2.21
DOLLAR TREE INC Consumer Cyclical Fixed Income 1010437.35 0.04 US256746AH16 1.84 May 15, 2028 4.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1010462.19 0.04 US04636NAL73 2.6 Feb 26, 2029 4.85
US BANCORP MTN Banking Fixed Income 1010557.2 0.04 US91159HHR49 0.98 Apr 27, 2027 3.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1009767.66 0.04 US191216CT51 3.64 Mar 25, 2030 3.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1009453.75 0.04 US00287YEE59 4.37 Mar 15, 2031 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1009169.56 0.04 US459200KJ94 3.82 May 15, 2030 1.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1008552.99 0.04 US78016HZX15 0.28 Jul 23, 2027 5.07
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1007544.94 0.04 US904764BC04 1.77 Mar 22, 2028 3.5
ADOBE INC Technology Fixed Income 1007356.26 0.04 US00724PAD15 3.55 Feb 01, 2030 2.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1007269.21 0.04 US90353TAN00 3.38 Jan 15, 2030 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1007033.61 0.04 US502431AP47 0.72 Jan 15, 2027 5.4
BANK OF MONTREAL MTN Banking Fixed Income 1006418.69 0.04 US06368FAC32 0.41 Sep 15, 2026 1.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1006147.25 0.04 US00774MBL81 3.08 Sep 10, 2029 4.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1006135.28 0.04 US16411QAK76 3.78 Mar 01, 2031 4.0
COMCAST CORPORATION Communications Fixed Income 1004354.55 0.04 US20030NBY67 0.75 Feb 01, 2027 3.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1004136.49 0.04 US42824CBR97 0.44 Sep 25, 2026 4.45
EVERSOURCE ENERGY Electric Fixed Income 1004207.36 0.04 US30040WAT53 1.7 Mar 01, 2028 5.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1003817.46 0.04 US11271LAC63 1.62 Jan 25, 2028 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 1004019.23 0.04 US00287YDY23 1.76 Mar 15, 2028 4.65
COMCAST CORPORATION Communications Fixed Income 1002652.08 0.04 US20030NCU37 3.99 Oct 15, 2030 4.25
RTX CORP Capital Goods Fixed Income 1002481.75 0.04 US75513ECT64 0.46 Nov 08, 2026 5.75
COMCAST CORPORATION Communications Fixed Income 1002093.36 0.04 US20030NCA72 1.72 Feb 15, 2028 3.15
WOODSIDE FINANCE LTD Energy Fixed Income 1001717.15 0.04 US980236AT06 3.55 May 19, 2030 5.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1000227.4 0.04 US06418GAL14 1.33 Sep 08, 2028 4.4
SHELL FINANCE US INC Energy Fixed Income 999383.53 0.04 US822905AB18 3.69 Apr 06, 2030 2.75
JPMORGAN CHASE & CO Banking Fixed Income 998814.42 0.04 US46625HRX07 1.4 Dec 01, 2027 3.63
US BANCORP MTN Banking Fixed Income 997178.78 0.04 US91159HJT86 3.41 Feb 12, 2031 5.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 995217.41 0.04 US191216DD90 1.86 Mar 15, 2028 1.0
HCA INC Consumer Non-Cyclical Fixed Income 995099.22 0.04 US404119BU21 0.46 Feb 15, 2027 4.5
MPLX LP Energy Fixed Income 994521.86 0.04 US55336VAR15 1.73 Mar 15, 2028 4.0
STATE STREET CORP Banking Fixed Income 993568.98 0.04 US857477CL59 0.82 Mar 18, 2027 4.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 993608.59 0.04 US110122EG99 4.19 Feb 22, 2031 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 993324.54 0.04 US91324PEU21 2.52 Jan 15, 2029 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 993183.1 0.04 US03938LBE39 1.43 Nov 29, 2027 6.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 992392.86 0.04 US345397H485 3.82 Sep 05, 2030 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 992393.15 0.04 US606822AV60 1.79 Mar 02, 2028 3.96
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 992242.98 0.04 US04636NAK90 0.77 Feb 26, 2027 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 991701.48 0.04 US345397C684 3.28 Mar 06, 2030 7.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 991552.09 0.04 US693475BT12 0.52 Oct 20, 2027 6.62
PAYPAL HOLDINGS INC Technology Fixed Income 991127.19 0.04 US70450YAD58 0.45 Oct 01, 2026 2.65
ING GROEP NV Banking Fixed Income 990638.1 0.04 US456837AM56 2.31 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 989648.06 0.04 US89115A3E02 1.69 Jan 31, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 989672.41 0.04 US37045XEU63 2.88 Jul 15, 2029 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 989799.97 0.04 US78016FZS63 1.24 Aug 03, 2027 4.24
BOEING CO Capital Goods Fixed Income 989312.76 0.04 US097023DC69 4.29 Feb 01, 2031 3.63
WESTPAC BANKING CORP Banking Fixed Income 987622.17 0.04 US961214FK48 1.49 Nov 18, 2027 5.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 986221.22 0.04 US37045XDW39 0.89 Apr 09, 2027 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 984576.88 0.04 US91324PEQ19 3.35 Feb 15, 2030 5.3
NATWEST GROUP PLC Banking Fixed Income 984047.36 0.04 US639057AK45 2.19 Sep 13, 2029 5.81
KINDER MORGAN INC Energy Fixed Income 984060.48 0.04 US49456BBB62 3.61 Jun 01, 2030 5.15
S&P GLOBAL INC Technology Fixed Income 983813.66 0.04 US78409VBH69 0.85 Mar 01, 2027 2.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 983469.32 0.04 US21871XAD12 0.94 Apr 05, 2027 3.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 981199.43 0.04 US00914AAM45 0.33 Aug 15, 2026 1.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 980631.4 0.04 US78017DAK46 2.16 Aug 06, 2029 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 979595.79 0.04 US16412XAG07 0.75 Jun 30, 2027 5.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 979727.69 0.04 US136385AX99 1.03 Jun 01, 2027 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 979309.24 0.04 US86562MBW91 3.49 Jan 15, 2030 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 978820.03 0.04 US532457CV84 3.42 Feb 12, 2030 4.75
ACCENTURE CAPITAL INC Technology Fixed Income 977915.96 0.04 US00440KAB98 3.18 Oct 04, 2029 4.05
TELEFONICA EMISIONES SAU Communications Fixed Income 977577.83 0.04 US87938WAT09 0.87 Mar 08, 2027 4.1
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 975934.61 0.04 US438127AE20 3.74 Jul 08, 2030 4.69
EQUINOR ASA Owned No Guarantee Fixed Income 974808.8 0.04 US29446MAF95 3.65 Apr 06, 2030 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 974350.87 0.04 US10373QBX79 2.63 Apr 10, 2029 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 973452.57 0.04 US071813CP23 2.51 Dec 01, 2028 2.27
WESTPAC BANKING CORP Banking Fixed Income 969260.26 0.04 US961214FN86 2.35 Nov 17, 2028 5.54
VIATRIS INC Consumer Non-Cyclical Fixed Income 968710.52 0.04 US92556VAD82 3.86 Jun 22, 2030 2.7
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 968306.4 0.04 US61690U8E33 1.19 Jul 14, 2028 4.97
STATE STREET CORP Banking Fixed Income 968376.81 0.04 US857477CU58 1.72 Feb 28, 2028 4.54
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 967348.88 0.04 US89115A3A89 0.65 Dec 17, 2026 4.57
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 966834.75 0.04 US37045XFE13 1.86 Apr 04, 2028 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 966713.33 0.04 US60687YAR09 1.8 Mar 05, 2028 4.02
REGAL REXNORD CORP Capital Goods Fixed Income 965685.17 0.04 US758750AM58 1.82 Apr 15, 2028 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 965686.03 0.04 US91324PFG28 3.34 Jan 15, 2030 4.8
INTEL CORPORATION Technology Fixed Income 965212.61 0.04 US458140BY59 1.24 Aug 05, 2027 3.75
CRH SMW FINANCE DAC Capital Goods Fixed Income 963630.62 0.04 US12704PAB40 3.3 Jan 09, 2030 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 963467.95 0.04 US25160PAH01 0.71 Jan 07, 2028 2.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 962971.15 0.04 US66989HAQ11 0.82 Feb 14, 2027 2.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 961900.81 0.04 US14149YBJ64 1.1 Jun 15, 2027 3.41
UBS AG (STAMFORD BRANCH) Banking Fixed Income 961506.0 0.04 US90261AAD46 0.73 Jan 10, 2028 4.86
ROYAL BANK OF CANADA MTN Banking Fixed Income 961153.95 0.04 US78016EZD20 1.0 May 04, 2027 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 958199.19 0.04 US161175CD44 2.62 Jan 15, 2029 2.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 957063.54 0.04 US04010LBB80 2.05 Jun 15, 2028 2.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 956299.76 0.04 US345397A860 1.27 Aug 17, 2027 4.13
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 955584.9 0.04 US693475CG81 1.69 Jan 26, 2029 4.08
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 955746.7 0.04 US89153VAQ23 2.61 Feb 19, 2029 3.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 955324.99 0.04 US37045XFB73 3.29 Jan 07, 2030 5.35
AMAZON.COM INC Consumer Cyclical Fixed Income 955098.06 0.04 US023135BR65 1.1 Jun 03, 2027 1.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 954235.55 0.04 US459200KH39 1.05 May 15, 2027 1.7
SIMON PROPERTY GROUP LP Reits Fixed Income 952726.94 0.04 US828807DF17 3.21 Sep 13, 2029 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 952494.86 0.04 US606822BZ65 0.49 Oct 13, 2027 1.64
NXP BV Technology Fixed Income 951751.31 0.04 US62954HAZ10 0.01 Jun 18, 2026 3.88
NATWEST GROUP PLC Banking Fixed Income 950803.44 0.04 US780097BL47 2.74 May 08, 2030 4.45
US BANCORP MTN Banking Fixed Income 950878.04 0.04 US91159HJS04 2.95 Jul 23, 2030 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 950553.74 0.04 US437076DC30 2.86 Jun 25, 2029 4.75
WALMART INC Consumer Cyclical Fixed Income 949241.13 0.04 US931142ER00 0.41 Sep 17, 2026 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 947569.96 0.04 US65339KCM09 1.72 Feb 28, 2028 4.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 946082.44 0.04 US55279HAW07 1.64 Jan 27, 2028 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 946173.85 0.04 US251526CX52 3.06 Sep 11, 2030 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 945119.33 0.04 US031162DH07 3.03 Aug 18, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 944855.24 0.04 US29379VBV45 3.03 Jul 31, 2029 3.13
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 944579.72 0.04 US13607PHT49 0.4 Sep 11, 2027 4.51
WALT DISNEY CO Communications Fixed Income 943786.23 0.04 US254687FQ40 3.61 Mar 22, 2030 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 943487.94 0.04 US674599ED34 3.49 Sep 01, 2030 6.63
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 942827.38 0.04 US53944YBC66 1.51 Nov 26, 2028 5.09
GLOBAL PAYMENTS INC Technology Fixed Income 942141.79 0.04 US37940XAB82 3.09 Aug 15, 2029 3.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 941795.0 0.04 US89352HBA68 3.58 Apr 15, 2030 4.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 941154.34 0.04 US174610BF15 2.5 Jan 23, 2030 5.84
CITIGROUP INC Banking Fixed Income 941263.85 0.04 US172967JC62 0.58 Nov 20, 2026 4.3
BANK OF NOVA SCOTIA Banking Fixed Income 941018.54 0.04 US064159QE92 0.3 Aug 03, 2026 2.7
US BANCORP (FX-FRN) Banking Fixed Income 940451.48 0.04 US91159HJP64 0.52 Oct 26, 2027 6.79
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 940322.15 0.04 US89236TMS14 1.42 Oct 08, 2027 4.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 939884.58 0.04 US925650AB99 1.69 Feb 15, 2028 4.75
EXXON MOBIL CORP Energy Fixed Income 938075.52 0.04 US30231GBE17 3.12 Aug 16, 2029 2.44
MARATHON PETROLEUM CORP Energy Fixed Income 938088.75 0.04 US56585ABK79 3.44 Mar 01, 2030 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 936268.79 0.04 US14040HBN44 0.84 Mar 09, 2027 3.75
ING GROEP NV Banking Fixed Income 934253.5 0.04 US456837AH61 0.92 Mar 29, 2027 3.95
HSBC USA INC Banking Fixed Income 933202.93 0.04 US40428HR954 1.99 Jun 03, 2028 4.65
ING GROEP NV Banking Fixed Income 933320.83 0.04 US456837BB82 0.9 Mar 28, 2028 4.02
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 931845.31 0.04 US04636NAE31 2.04 May 28, 2028 1.75
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 931188.37 0.04 US29390XAG97 4.0 Nov 15, 2030 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 929804.9 0.04 US031162CU27 3.59 Feb 21, 2030 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 929839.84 0.04 US478160CU63 2.79 Jun 01, 2029 4.8
EQUINIX INC Technology Fixed Income 926470.13 0.04 US29444UBE55 3.28 Nov 18, 2029 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 926651.0 0.04 US37045XBT28 0.62 Jan 17, 2027 4.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 925987.61 0.04 US45866FAK03 3.89 Jun 15, 2030 2.1
APPLIED MATERIALS INC Technology Fixed Income 925351.08 0.04 US038222AL98 0.9 Apr 01, 2027 3.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 924987.05 0.04 US701094AR58 1.33 Sep 15, 2027 4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 924437.69 0.04 US78017DAT54 2.78 Apr 17, 2030 4.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 922889.88 0.04 US53944YAP88 0.07 May 11, 2027 1.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 922906.45 0.04 US49271VAF76 1.84 May 25, 2028 4.6
EATON CORPORATION Capital Goods Fixed Income 921419.53 0.04 US278058DX76 4.34 Mar 06, 2031 4.2
ING GROEP NV Banking Fixed Income 921016.66 0.04 US456837BF96 0.42 Sep 11, 2027 6.08
CHEVRON USA INC Energy Fixed Income 920323.28 0.04 US166756BJ45 4.03 Oct 15, 2030 4.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 919610.45 0.04 US10373QBL32 3.6 Apr 06, 2030 3.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 919651.86 0.04 US25160PAQ00 1.63 Jan 10, 2029 5.37
NATWEST GROUP PLC Banking Fixed Income 918947.81 0.04 US639057AS70 2.99 Aug 15, 2030 4.96
BARCLAYS PLC Banking Fixed Income 918296.96 0.04 US06738ECT01 1.33 Sep 10, 2028 4.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 917121.35 0.04 US808513CG89 0.27 Aug 24, 2026 5.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 916851.32 0.04 US958667AC17 3.4 Feb 01, 2030 4.05
FIFTH THIRD BANCORP Banking Fixed Income 915536.07 0.04 US316773DK32 2.07 Jul 27, 2029 6.34
COMCAST CORPORATION Communications Fixed Income 915392.54 0.04 US20030NDM02 4.43 Jan 15, 2031 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 914591.03 0.04 US89236TKJ33 1.37 Sep 20, 2027 4.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 914364.38 0.04 US30212PAR64 3.52 Feb 15, 2030 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 914125.53 0.04 US0641594A17 0.19 Jun 24, 2026 1.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 914089.38 0.04 US89236TLE37 3.97 Nov 20, 2030 5.55
NETFLIX INC Communications Fixed Income 913771.2 0.04 US64110LAN64 0.56 Nov 15, 2026 4.38
MPLX LP Energy Fixed Income 913297.93 0.04 US55336VCA61 4.24 Feb 15, 2031 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 912880.03 0.04 US717081EW90 3.68 Apr 01, 2030 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 912562.2 0.04 US24422EWR60 1.66 Jan 20, 2028 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 911632.78 0.04 US06418GAP28 1.72 Feb 14, 2029 4.93
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 911114.78 0.04 US29379VBX01 3.51 Jan 31, 2030 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 910854.67 0.04 US036752AG89 1.68 Mar 01, 2028 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 910828.2 0.04 US548661DU82 3.54 Apr 15, 2030 4.5
S&P GLOBAL INC Technology Fixed Income 910371.51 0.04 US78409VBJ26 2.7 Mar 01, 2029 2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 909949.83 0.04 US63253QAB05 1.64 Jan 12, 2028 4.94
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 910092.13 0.04 US871829BC08 0.24 Jul 15, 2026 3.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 909460.57 0.04 US80281LAT26 1.6 Jan 10, 2029 6.53
TWDC ENTERPRISES 18 CORP Communications Fixed Income 908882.6 0.04 US25468PDM59 0.28 Jul 30, 2026 1.85
NVIDIA CORPORATION Technology Fixed Income 908422.07 0.04 US67066GAM69 2.09 Jun 15, 2028 1.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 907123.71 0.04 US91324PDX78 3.82 May 15, 2030 2.0
REGAL REXNORD CORP Capital Goods Fixed Income 906450.39 0.04 US758750AN32 3.29 Feb 15, 2030 6.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 906104.57 0.04 US446150BC73 2.15 Aug 21, 2029 6.21
LOWES COMPANIES INC Consumer Cyclical Fixed Income 904074.86 0.04 US548661EV56 4.36 Mar 15, 2031 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 902783.98 0.04 US674599EA94 3.2 Jul 15, 2030 8.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 901468.46 0.04 US539439BD02 1.99 Jun 13, 2029 4.82
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 900414.86 0.04 US69121KAE47 0.24 Jul 15, 2026 3.4
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 898729.03 0.04 US47233WBM01 2.03 Jul 21, 2028 5.88
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 898732.68 0.04 US741503AZ91 0.12 Jun 01, 2026 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 898099.96 0.04 US13608JAA51 2.7 Apr 08, 2029 5.26
BANCO SANTANDER SA Banking Fixed Income 897611.09 0.04 US05964HAB15 0.96 Apr 11, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 895869.54 0.04 US91324PDK57 2.03 Jun 15, 2028 3.85
BANK OF MONTREAL MTN Banking Fixed Income 893669.13 0.04 US06368LGV27 1.63 Feb 01, 2028 5.2
DTE ENERGY COMPANY Electric Fixed Income 893328.27 0.04 US233331BN66 3.52 Apr 01, 2030 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 892902.24 0.04 US25278XAN93 3.29 Dec 01, 2029 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 892092.83 0.04 US16412XAJ46 3.16 Nov 15, 2029 3.7
BANCO SANTANDER SA Banking Fixed Income 891722.92 0.04 US05964HAF29 1.77 Feb 23, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 891538.08 0.04 US02665WEK36 0.22 Jul 07, 2026 5.25
WALMART INC Consumer Cyclical Fixed Income 890110.98 0.04 US931142ES82 2.35 Sep 22, 2028 1.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 889995.27 0.04 US90331HPP28 0.51 Oct 22, 2027 4.51
BANCO SANTANDER SA (FXD) Banking Fixed Income 890014.05 0.04 US05971KAR05 4.01 Nov 06, 2030 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 889413.06 0.04 US054989AA67 3.63 Aug 02, 2030 6.34
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 889286.54 0.04 US06368MXU34 1.38 Sep 22, 2028 4.06
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 885840.77 0.04 US78017DAF50 0.93 Mar 27, 2028 4.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 885005.0 0.04 US251526CW79 2.75 May 10, 2029 5.41
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 885107.54 0.04 US05964HAX35 0.55 Nov 07, 2027 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 883933.63 0.04 US86562MAN02 0.72 Jan 11, 2027 3.45
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 883578.36 0.04 US05530QAQ38 2.49 Feb 02, 2029 5.93
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 883468.07 0.04 US22160KAN54 1.15 Jun 20, 2027 1.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 882559.43 0.04 US883556DA77 2.52 Jan 31, 2029 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 882272.32 0.04 US69120VBB62 1.88 Jun 13, 2028 7.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 882121.25 0.04 US89114TZT23 0.88 Mar 10, 2027 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 880908.0 0.04 US89236TNG66 1.03 May 14, 2027 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 880084.27 0.04 US75513ECH27 0.81 Mar 15, 2027 3.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 879430.5 0.04 US039483BL57 0.31 Aug 11, 2026 2.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 877716.31 0.04 US37045VAY65 3.09 Oct 15, 2029 5.4
FORTIVE CORP Capital Goods Fixed Income 877416.67 0.04 US34959JAG31 0.16 Jun 15, 2026 3.15
QUALCOMM INCORPORATED Technology Fixed Income 877133.42 0.04 US747525BK80 3.81 May 20, 2030 2.15
CHEVRON USA INC Energy Fixed Income 875716.6 0.04 US166756BD74 3.59 Apr 15, 2030 4.69
GLOBAL PAYMENTS INC Technology Fixed Income 875385.1 0.04 US37940XAV47 2.35 Nov 15, 2028 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 874796.85 0.04 US125523CT57 2.74 May 15, 2029 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 874810.76 0.04 US83272GAD34 3.32 Jan 15, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 873879.79 0.04 US89236TJK25 0.17 Jun 18, 2026 1.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 873686.68 0.04 US046353AW81 4.09 Aug 06, 2030 1.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 871596.25 0.04 US855244AZ28 4.2 Nov 15, 2030 2.55
STATE STREET CORP (FXD) Banking Fixed Income 871023.82 0.04 US857477CP63 1.38 Oct 22, 2027 4.33
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 870748.61 0.04 US38141GC365 3.36 Jan 28, 2031 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 869343.55 0.04 US606822BR40 3.61 Feb 25, 2030 2.56
PEPSICO INC Consumer Non-Cyclical Fixed Income 868507.71 0.04 US713448EZ78 3.81 May 01, 2030 1.63
EXXON MOBIL CORP Energy Fixed Income 868238.1 0.04 US30231GBD34 0.33 Aug 16, 2026 2.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 867110.73 0.04 US78016HZS20 2.13 Aug 01, 2028 5.2
BANK OF MONTREAL MTN Banking Fixed Income 866630.13 0.04 US06368FAJ84 0.87 Mar 08, 2027 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 866724.49 0.04 US822582BX94 0.41 Sep 12, 2026 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 866403.43 0.04 US718172DG16 2.57 Feb 13, 2029 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 866271.51 0.04 US369550BC16 1.86 May 15, 2028 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 865412.98 0.04 US88339WAB28 2.64 Mar 15, 2029 4.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 864576.84 0.04 US694308HW04 1.53 Dec 01, 2027 3.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 863545.11 0.04 US04636NAF06 1.72 Mar 03, 2028 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 863710.94 0.04 US58933YBD67 2.53 Dec 10, 2028 1.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 862396.07 0.04 US05526DBJ37 0.39 Sep 06, 2026 3.21
TRUIST BANK Banking Fixed Income 861878.73 0.04 US89788KAA43 3.66 Mar 11, 2030 2.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 860340.15 0.04 US101137BA41 3.8 Jun 01, 2030 2.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 859141.53 0.04 US04010LBA08 0.24 Jul 15, 2026 2.15
AMGEN INC Consumer Non-Cyclical Fixed Income 858872.34 0.04 US031162DV90 4.3 Feb 19, 2031 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 858086.2 0.04 US606822DG66 3.31 Jan 16, 2031 5.2
INTEL CORPORATION Technology Fixed Income 857743.77 0.04 US458140AU47 0.09 May 19, 2026 2.6
FISERV INC Technology Fixed Income 857124.18 0.04 US337738AR95 2.24 Oct 01, 2028 4.2
BANCO SANTANDER SA Banking Fixed Income 856832.18 0.04 US05964HBJ32 3.34 Jan 17, 2030 5.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 856659.97 0.04 US606822BU78 3.98 Jul 17, 2030 2.05
AES CORPORATION (THE) Electric Fixed Income 856077.28 0.04 US00130HCH66 1.92 Jun 01, 2028 5.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 855872.23 0.04 US126650DN71 4.1 Aug 21, 2030 1.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 856016.0 0.04 US904764AY33 0.99 May 05, 2027 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 855757.93 0.04 US89115KAB61 3.66 Jun 03, 2030 4.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 855137.57 0.04 US89236TLD53 0.57 Nov 20, 2026 5.4
DELTA AIR LINES INC Transportation Fixed Income 852604.31 0.04 US247361A246 2.03 Jul 10, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 852172.02 0.04 US913017CR85 0.99 May 04, 2027 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 851952.08 0.04 US68233JDL52 4.34 Mar 15, 2031 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 851852.78 0.04 US37045VAU44 1.24 Oct 01, 2027 6.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 851856.36 0.04 US055451AZ15 1.72 Feb 28, 2028 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 851339.37 0.04 US126650DW70 2.52 Jan 30, 2029 5.0
WESTPAC BANKING CORP Banking Fixed Income 851144.02 0.04 US961214EW94 2.48 Nov 20, 2028 1.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 849380.52 0.04 US58933YAZ88 3.97 Jun 24, 2030 1.45
ENERGY TRANSFER LP Energy Fixed Income 849408.93 0.04 US29273VAP58 1.66 Feb 15, 2028 5.55
EXXON MOBIL CORP Energy Fixed Income 848130.77 0.04 US30231GBJ04 0.86 Mar 19, 2027 3.29
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 847775.13 0.04 US871829BL07 3.38 Apr 01, 2030 5.95
NXP BV Technology Fixed Income 847493.22 0.04 US62954HAV06 2.82 Jun 18, 2029 4.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 847614.26 0.04 US11271LAD47 2.61 Mar 29, 2029 4.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 846795.73 0.04 US36266GAA58 3.0 Aug 14, 2029 4.8
APPLE INC Technology Fixed Income 845729.6 0.04 US037833EY27 1.9 May 12, 2028 4.0
BOEING CO Capital Goods Fixed Income 845746.4 0.04 US097023DB86 1.69 Feb 01, 2028 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 845250.93 0.04 US161175BJ23 1.69 Feb 15, 2028 3.75
BANK OF MONTREAL MTN Banking Fixed Income 844743.48 0.04 US06368L8K50 0.4 Sep 10, 2027 4.57
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 844449.89 0.04 US883556CZ38 0.54 Dec 05, 2026 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 844528.05 0.04 US86562MDG24 2.24 Sep 14, 2028 5.72
CHEVRON CORP Energy Fixed Income 844315.28 0.04 US166764BX70 1.03 May 11, 2027 2.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 843533.75 0.04 US127387AN80 3.1 Sep 10, 2029 4.3
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 843408.94 0.04 US595017BL79 3.41 Feb 15, 2030 5.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 843236.15 0.04 US126650EB25 2.77 Jun 01, 2029 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 843238.25 0.04 US031162DB37 2.25 Aug 15, 2028 1.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 841745.33 0.04 US58013MFP41 1.14 Jul 01, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 841384.35 0.04 US693475BY07 0.28 Jul 23, 2027 5.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 841564.57 0.04 US47233JBH05 3.43 Jan 23, 2030 4.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 840830.51 0.04 US883556DG48 4.28 Feb 12, 2031 4.21
TARGA RESOURCES CORP Energy Fixed Income 840891.32 0.04 US87612GAE17 2.56 Mar 01, 2029 6.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 840455.81 0.04 US37045XDV55 2.71 Apr 06, 2029 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 840408.93 0.04 US478160DJ00 3.46 Mar 01, 2030 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 840052.68 0.04 US548661DY05 4.25 Oct 15, 2030 1.7
SOUTHERN COMPANY (THE) Electric Fixed Income 839761.47 0.04 US842587DS35 2.56 Mar 15, 2029 5.5
APPLOVIN CORP Communications Fixed Income 839848.71 0.04 US03831WAB46 3.21 Dec 01, 2029 5.13
PNC BANK NA (FXD) MTN Banking Fixed Income 839391.54 0.04 US69353RFZ64 1.22 Jul 21, 2028 4.43
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 838932.38 0.04 US742718FM66 4.31 Oct 29, 2030 1.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 838285.19 0.04 US842400JC81 2.78 Jun 01, 2029 5.15
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 838323.78 0.04 US25468PDV58 1.12 Jun 15, 2027 2.95
CHEVRON USA INC Energy Fixed Income 837002.51 0.04 US166756BB19 1.73 Feb 26, 2028 4.47
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 837031.13 0.04 US37045XEB82 1.55 Jan 09, 2028 6.0
ENERGY TRANSFER LP Energy Fixed Income 836552.74 0.04 US29273VAZ31 2.86 Jul 01, 2029 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 836403.31 0.04 US110122DQ80 4.32 Nov 13, 2030 1.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 835730.35 0.04 US872540AQ25 0.41 Sep 15, 2026 2.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 835209.34 0.04 US452308AX78 0.57 Nov 15, 2026 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 834640.28 0.04 US00774MBC82 1.91 Jun 06, 2028 5.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 834376.23 0.04 US25243YBB48 3.28 Oct 24, 2029 2.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 833982.01 0.04 US63111XAH44 1.98 Jun 28, 2028 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 834059.22 0.04 US78016HZV58 2.57 Feb 01, 2029 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 833561.88 0.04 US025537AY74 2.48 Jan 15, 2029 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 833601.25 0.04 US036752AN31 3.79 May 15, 2030 2.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 832637.04 0.04 US084659AV35 3.8 Jul 15, 2030 3.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 832150.24 0.04 US446150BE30 3.31 Jan 15, 2031 5.27
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 831485.79 0.04 US478160CE22 0.84 Mar 03, 2027 2.95
DELL INTERNATIONAL LLC Technology Fixed Income 830668.62 0.04 US24703TAM80 3.53 Apr 01, 2030 5.0
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 830467.76 0.04 US75886FAE79 4.17 Sep 15, 2030 1.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 830284.83 0.04 US49271VAP58 2.76 Apr 15, 2029 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 829976.58 0.04 US713448DN57 0.47 Oct 06, 2026 2.38
HCA INC Consumer Non-Cyclical Fixed Income 830158.55 0.04 US404119BW86 2.19 Feb 01, 2029 5.88
CONTINENTAL RESOURCES INC Energy Fixed Income 829750.39 0.04 US212015AS02 1.58 Jan 15, 2028 4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 828303.05 0.04 US05253JAZ49 0.74 Jan 18, 2027 4.75
US BANCORP Banking Fixed Income 827905.64 0.04 US91159HJA95 4.05 Jul 22, 2030 1.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 827199.64 0.04 US80282KBF21 1.75 Mar 09, 2029 6.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 827351.12 0.04 US29278NAF06 1.86 Jun 15, 2028 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 827367.68 0.04 US10373QBY52 1.43 Nov 17, 2027 5.02
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 827036.05 0.04 US63253QAE44 2.01 Jun 13, 2028 4.9
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 826356.87 0.04 US36264FAL58 2.73 Mar 24, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 825794.07 0.04 US345397F810 0.53 Nov 05, 2026 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 825694.5 0.04 US24422EXH79 2.55 Jan 16, 2029 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 825421.67 0.04 US29379VBT98 2.25 Oct 16, 2028 4.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 825181.06 0.04 US21871XAF69 2.74 Apr 05, 2029 3.85
FIFTH THIRD BANCORP Banking Fixed Income 824872.28 0.04 US316773DD98 0.54 Nov 01, 2027 1.71
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 823783.65 0.04 US05526DBN49 3.47 Apr 02, 2030 4.91
SHELL FINANCE US INC Energy Fixed Income 823217.86 0.04 US822905AF22 3.31 Nov 07, 2029 2.38
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 823376.01 0.04 US03770DAB91 2.66 Apr 13, 2029 6.9
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 822183.99 0.04 US06738EDD40 2.36 Nov 11, 2029 4.47
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 822008.7 0.04 US24422EWZ86 3.69 Jun 10, 2030 4.7
HSBC HOLDINGS PLC Banking Fixed Income 822025.34 0.04 US404280CX53 0.6 Nov 22, 2027 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 821702.92 0.04 US855244AT67 3.04 Aug 15, 2029 3.55
M&T BANK CORPORATION MTN Banking Fixed Income 821756.46 0.04 US55261FAS39 2.23 Oct 30, 2029 7.41
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 821295.55 0.04 US89153VAT61 3.45 Jan 10, 2030 2.83
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 820673.32 0.04 US89236TMF92 2.79 May 16, 2029 5.05
ENERGY TRANSFER LP Energy Fixed Income 820593.14 0.04 US29273VAR15 0.52 Dec 01, 2026 6.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 819922.55 0.04 US37045XCY04 3.76 Jun 21, 2030 3.6
KENVUE INC Consumer Non-Cyclical Fixed Income 819485.51 0.04 US49177JAH59 3.46 Mar 22, 2030 5.0
HCA INC Consumer Non-Cyclical Fixed Income 818589.96 0.04 US404119CP27 1.92 Jun 01, 2028 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 818703.45 0.04 US742718ER62 0.53 Nov 03, 2026 2.45
DELL INTERNATIONAL LLC Technology Fixed Income 817880.54 0.04 US24703TAL08 1.82 Apr 01, 2028 4.75
HCA INC Consumer Non-Cyclical Fixed Income 817975.45 0.04 US404121AH82 0.08 Sep 01, 2026 5.38
CROWN CASTLE INC Communications Fixed Income 817749.23 0.04 US22822VBA89 1.58 Jan 11, 2028 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 817478.05 0.04 US595620AT22 2.75 Apr 15, 2029 3.65
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 816975.92 0.04 US517834AM90 1.95 Jun 15, 2028 5.63
METLIFE INC Insurance Fixed Income 816781.18 0.04 US59156RBZ01 3.47 Mar 23, 2030 4.55
BANK OF NOVA SCOTIA Banking Fixed Income 816073.89 0.04 US0641598K52 0.41 Sep 15, 2026 1.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 815448.0 0.03 US345397D260 0.06 Jun 10, 2026 6.95
BOSTON PROPERTIES LP Reits Fixed Income 815510.7 0.03 US10112RBD52 4.32 Jan 30, 2031 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 815052.05 0.03 US05526DBP96 0.81 Apr 02, 2027 4.7
CROWN CASTLE INC Communications Fixed Income 815070.42 0.03 US22822VAH42 1.3 Sep 01, 2027 3.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 814669.82 0.03 US94106LCB36 1.76 Mar 15, 2028 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 814236.74 0.03 US91324PDS83 3.12 Aug 15, 2029 2.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 813288.75 0.03 US37045XDH61 1.91 Apr 10, 2028 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 813375.54 0.03 US713448FX12 2.94 Jul 17, 2029 4.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 812251.46 0.03 US049463AG74 3.97 Nov 15, 2030 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 811861.89 0.03 US91324PEP36 1.67 Feb 15, 2028 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 811686.0 0.03 US58013MFF68 1.78 Apr 01, 2028 3.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 811727.2 0.03 US902494BK88 2.56 Mar 01, 2029 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 811431.29 0.03 US693475AX33 0.26 Jul 23, 2026 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 811059.85 0.03 US742718FV65 0.78 Feb 01, 2027 1.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 810287.72 0.03 US53944YAD58 0.72 Jan 11, 2027 3.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 810045.41 0.03 US701094AS32 3.07 Sep 15, 2029 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 809736.2 0.03 US110122DY15 4.07 Feb 01, 2031 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 809557.23 0.03 US89236TMK87 3.03 Aug 09, 2029 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 808775.27 0.03 US532457CQ99 3.03 Aug 14, 2029 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 808949.0 0.03 US58013MFQ24 3.77 Jul 01, 2030 3.6
BOSTON PROPERTIES LP Reits Fixed Income 807819.68 0.03 US10112RAY09 0.45 Oct 01, 2026 2.75
DELTA AIR LINES INC Transportation Fixed Income 807489.58 0.03 US247361A329 3.7 Jul 10, 2030 5.25
CISCO SYSTEMS INC Technology Fixed Income 807257.99 0.03 US17275RBX98 3.45 Feb 24, 2030 4.75
MASTERCARD INC Technology Fixed Income 806834.73 0.03 US57636QAR56 0.89 Mar 26, 2027 3.3
META PLATFORMS INC Communications Fixed Income 806535.44 0.03 US30303M8S40 3.03 Aug 15, 2029 4.3
META PLATFORMS INC Communications Fixed Income 806414.17 0.03 US30303M8M79 3.54 May 15, 2030 4.8
T-MOBILE USA INC Communications Fixed Income 805323.66 0.03 US87264ADE29 2.49 Jan 15, 2029 4.85
EXELON CORPORATION Electric Fixed Income 804971.58 0.03 US30161NBJ90 1.75 Mar 15, 2028 5.15
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 804475.38 0.03 US00287YED76 1.79 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 804018.31 0.03 US89115KAK60 1.66 Jan 13, 2028 3.91
NATIONAL BANK OF CANADA MTN Banking Fixed Income 803824.42 0.03 US63307A3B99 3.2 Oct 10, 2029 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 803836.94 0.03 US665859AV62 3.78 May 01, 2030 1.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 803452.98 0.03 US65535HAY53 2.15 Jul 14, 2028 2.17
TARGA RESOURCES PARTNERS LP Energy Fixed Income 803480.84 0.03 US87612BBQ41 1.7 Mar 01, 2030 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 803145.78 0.03 US693475BK03 1.5 Dec 02, 2028 5.35
NISOURCE INC Natural Gas Fixed Income 802906.46 0.03 US65473PAJ49 3.61 May 01, 2030 3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 802371.16 0.03 US632525CA77 1.44 Oct 26, 2027 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 801676.25 0.03 US03027XAK63 0.49 Oct 15, 2026 3.38
AON NORTH AMERICA INC Insurance Fixed Income 801415.59 0.03 US03740MAB63 2.59 Mar 01, 2029 5.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 801418.92 0.03 US054561AJ49 1.77 Apr 20, 2028 4.35
WORKDAY INC Technology Fixed Income 800878.18 0.03 US98138HAG65 0.92 Apr 01, 2027 3.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 800972.01 0.03 US04636NAM56 4.22 Feb 26, 2031 4.9
HP INC Technology Fixed Income 800623.57 0.03 US40434LAB18 1.12 Jun 17, 2027 3.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 800781.97 0.03 US370334CX03 0.72 Jan 30, 2027 4.7
ENERGY TRANSFER LP Energy Fixed Income 800535.27 0.03 US29273VAT70 3.85 Dec 01, 2030 6.4
PNC BANK NA Banking Fixed Income 799674.67 0.03 US69353RFG83 1.44 Oct 25, 2027 3.1
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 799788.4 0.03 US04020EAG26 1.76 Mar 15, 2028 5.7
HP INC Technology Fixed Income 799185.5 0.03 US40434LAK17 2.75 Apr 15, 2029 4.0
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 799187.09 0.03 US00774MAB19 1.19 Jul 21, 2027 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 798344.04 0.03 US911312BM79 1.48 Nov 15, 2027 3.05
INTEL CORPORATION Technology Fixed Income 798184.22 0.03 US458140BQ26 0.87 Mar 25, 2027 3.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 798230.76 0.03 US45866FBB94 2.18 Sep 01, 2028 3.63
STATE STREET CORP Banking Fixed Income 797882.31 0.03 US857477DB68 3.52 Apr 24, 2030 4.83
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 797941.82 0.03 US37045XFJ00 3.7 Jul 15, 2030 5.45
AMRIZE FINANCE US LLC Capital Goods Fixed Income 797381.31 0.03 US43475RAR75 3.56 Apr 07, 2030 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 796944.71 0.03 US83007CAD48 3.12 Oct 01, 2029 5.03
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 797017.47 0.03 US517834AE74 0.33 Aug 18, 2026 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 797064.0 0.03 US842587DE49 3.59 Apr 30, 2030 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 797070.84 0.03 US459200LG47 3.41 Feb 10, 2030 4.8
NIKE INC Consumer Cyclical Fixed Income 796705.96 0.03 US654106AF00 0.53 Nov 01, 2026 2.38
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 796803.93 0.03 US06738EDG70 3.04 May 24, 2030 4.22
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 795288.2 0.03 US58507LBB45 1.81 Mar 30, 2028 4.25
BROADCOM INC Technology Fixed Income 795334.94 0.03 US11135FCE97 1.85 Apr 15, 2028 4.8
BORGWARNER INC Consumer Cyclical Fixed Income 795441.41 0.03 US099724AL02 1.17 Jul 01, 2027 2.65
APPLE INC Technology Fixed Income 795168.66 0.03 US037833EZ91 3.62 May 12, 2030 4.2
KENVUE INC Consumer Non-Cyclical Fixed Income 794793.07 0.03 US49177JAF93 1.77 Mar 22, 2028 5.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 794876.86 0.03 US532457CJ56 0.73 Feb 09, 2027 4.5
CDW LLC Technology Fixed Income 794725.79 0.03 US12513GBG38 0.61 Dec 01, 2026 2.67
BROADCOM INC Technology Fixed Income 794279.69 0.03 US11135FCW95 4.04 Oct 15, 2030 4.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 793391.32 0.03 US09261HAD98 0.65 Dec 15, 2026 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 793253.43 0.03 US713448EL82 3.07 Jul 29, 2029 2.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 792941.64 0.03 US191216CR95 0.91 Mar 25, 2027 3.38
HCA INC Consumer Non-Cyclical Fixed Income 792679.09 0.03 US404119CH01 0.89 Mar 15, 2027 3.13
T-MOBILE USA INC Communications Fixed Income 792214.05 0.03 US87264ACZ66 1.75 Mar 15, 2028 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 792321.42 0.03 US571903BE27 3.63 Jun 15, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 792334.4 0.03 US89236TKQ75 1.64 Jan 12, 2028 4.63
SANOFI SA Consumer Non-Cyclical Fixed Income 791905.68 0.03 US801060AD60 1.98 Jun 19, 2028 3.63
FIFTH THIRD BANCORP Banking Fixed Income 791615.68 0.03 US316773DG20 2.95 Jul 28, 2030 4.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 790839.21 0.03 US65339KBY55 0.73 Jan 15, 2027 1.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 790314.01 0.03 US532457DB12 2.33 Oct 15, 2028 4.0
WELLTOWER OP LLC Reits Fixed Income 789443.18 0.03 US95041AAF57 3.73 Jul 01, 2030 4.5
DOMINION ENERGY INC Electric Fixed Income 789448.33 0.03 US25746UDY29 1.89 May 15, 2028 4.6
HESS CORP Energy Fixed Income 789566.56 0.03 US42809HAG20 0.77 Apr 01, 2027 4.3
NIKE INC Consumer Cyclical Fixed Income 788747.09 0.03 US654106AJ22 0.92 Mar 27, 2027 2.75
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 788840.47 0.03 US26614NAC65 2.25 Nov 15, 2028 4.72
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 786870.54 0.03 US30212PAP09 1.68 Feb 15, 2028 3.8
AFLAC INCORPORATED Insurance Fixed Income 786521.62 0.03 US001055BJ00 3.59 Apr 01, 2030 3.6
ENBRIDGE INC Energy Fixed Income 785818.19 0.03 US29250NAZ87 3.27 Nov 15, 2029 3.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 785246.38 0.03 US80282KAP12 1.1 Jul 13, 2027 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 785302.88 0.03 US907818EY04 2.17 Sep 10, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 785422.76 0.03 US437076BN13 0.41 Sep 15, 2026 2.13
BOEING CO Capital Goods Fixed Income 784793.41 0.03 US097023CM50 0.78 Feb 01, 2027 2.7
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 784573.39 0.03 US05530QAP54 1.82 Mar 16, 2028 4.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 784128.05 0.03 US04010LBF94 2.58 Mar 01, 2029 5.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 783994.18 0.03 US04010LBE20 0.72 Jan 15, 2027 7.0
CISCO SYSTEMS INC Technology Fixed Income 784017.51 0.03 US17275RBW16 1.71 Feb 24, 2028 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 783720.05 0.03 US26442CAX20 2.31 Nov 15, 2028 3.95
ING GROEP NV Banking Fixed Income 782820.98 0.03 US456837AQ60 2.78 Apr 09, 2029 4.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 782647.2 0.03 US58013MFJ80 3.17 Sep 01, 2029 2.63
BARCLAYS PLC Banking Fixed Income 782236.69 0.03 US06738ECP88 0.88 Mar 12, 2028 5.67
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 782339.71 0.03 US37045XER35 4.1 Feb 08, 2031 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 781986.18 0.03 US92343VFL36 4.2 Sep 18, 2030 1.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 781534.98 0.03 US046353AT52 2.47 Jan 17, 2029 4.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 780856.28 0.03 US134429BG35 1.74 Mar 15, 2028 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 780958.67 0.03 US571748CA86 3.51 Mar 15, 2030 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 780959.59 0.03 US14913UAU43 3.22 Nov 15, 2029 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 780389.21 0.03 US717081FD01 4.04 Nov 15, 2030 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 780430.49 0.03 US532457CK20 2.57 Feb 09, 2029 4.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 779925.25 0.03 US24703DBJ90 1.63 Feb 01, 2028 5.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 780089.54 0.03 US039482AB02 3.61 Mar 27, 2030 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 779710.71 0.03 US606822CS14 1.73 Feb 22, 2029 5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 779774.89 0.03 US63253QAG91 2.52 Jan 10, 2029 4.79
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 779327.87 0.03 US377373AH85 2.85 Jun 01, 2029 3.38
BANK OF MONTREAL MTN Banking Fixed Income 778933.04 0.03 US06368LC537 0.63 Dec 11, 2026 5.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 779031.42 0.03 US91324PEC23 0.08 May 15, 2026 1.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 778767.11 0.03 US80282KBJ43 2.45 Jan 09, 2030 6.17
SYNOPSYS INC Technology Fixed Income 778866.24 0.03 US871607AA58 0.93 Apr 01, 2027 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 778513.78 0.03 US37045XEZ50 3.15 Oct 06, 2029 4.9
SHELL FINANCE US INC 144A Energy Fixed Income 778355.43 0.03 US822905AR69 2.31 Nov 13, 2028 3.88
INTEL CORPORATION Technology Fixed Income 778383.88 0.03 US458140AX85 1.02 May 11, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 777173.62 0.03 US459200LF63 1.67 Feb 10, 2028 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 776971.46 0.03 US58933YBX22 4.37 Mar 15, 2031 4.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 776437.14 0.03 US369550BM97 3.59 Apr 01, 2030 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 776238.71 0.03 US437076BW12 2.36 Dec 06, 2028 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 776029.83 0.03 US80282KBM71 3.03 Sep 06, 2030 5.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 776043.78 0.03 US65535HBM07 2.06 Jul 12, 2028 6.07
SYNOPSYS INC Technology Fixed Income 775591.99 0.03 US871607AB32 1.82 Apr 01, 2028 4.65
AMPHENOL CORPORATION Capital Goods Fixed Income 775634.53 0.03 US032095AY74 4.05 Nov 15, 2030 4.13
NXP BV Technology Fixed Income 775047.64 0.03 US62954HAY45 3.63 May 01, 2030 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 775144.02 0.03 US125523CX69 3.93 Sep 15, 2030 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 775191.65 0.03 US512807AU29 2.62 Mar 15, 2029 4.0
MASTERCARD INC Technology Fixed Income 774483.08 0.03 US57636QAM69 2.88 Jun 01, 2029 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 773919.88 0.03 US10373QAC42 2.2 Sep 21, 2028 3.94
ROYAL BANK OF CANADA MTN Banking Fixed Income 773707.25 0.03 US78016EZZ32 0.53 Nov 02, 2026 1.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 771364.72 0.03 US29379VCE11 0.65 Jan 11, 2027 4.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 771398.01 0.03 US72650RBM34 3.32 Dec 15, 2029 3.55
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 770563.08 0.03 US595017BE37 2.64 Mar 15, 2029 5.05
GLOBAL PAYMENTS INC Technology Fixed Income 770371.6 0.03 US37940XAD49 3.73 May 15, 2030 2.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 770382.91 0.03 US693475BV67 0.75 Jan 21, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 770196.72 0.03 US345397G727 1.75 Mar 20, 2028 5.92
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 770235.78 0.03 US502431AM16 1.9 Jun 15, 2028 4.4
AON CORP Insurance Fixed Income 769892.03 0.03 US037389BE22 3.73 May 15, 2030 2.8
COMERICA INCORPORATED Banking Fixed Income 769958.01 0.03 US200340AW72 2.5 Jan 30, 2030 5.98
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 769458.62 0.03 US66989HAN89 1.01 May 17, 2027 3.1
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 768823.94 0.03 US314352AC96 4.3 Mar 15, 2031 4.65
WESTPAC BANKING CORP Banking Fixed Income 768539.6 0.03 US961214DW04 1.7 Jan 25, 2028 3.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 768595.33 0.03 US291011BQ68 2.55 Dec 21, 2028 2.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 768295.06 0.03 US13645RBE36 0.61 Dec 02, 2026 1.75
TARGET CORPORATION Consumer Cyclical Fixed Income 768389.5 0.03 US87612EBH80 2.77 Apr 15, 2029 3.38
EBAY INC Consumer Cyclical Fixed Income 768097.11 0.03 US278642AX15 0.07 May 10, 2026 1.4
DIAMONDBACK ENERGY INC Energy Fixed Income 767825.27 0.03 US25278XAY58 3.36 Jan 30, 2030 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 767286.39 0.03 US437076CF79 4.66 Mar 15, 2031 1.38
ATHENE HOLDING LTD Insurance Fixed Income 766579.7 0.03 US04686JAA97 1.58 Jan 12, 2028 4.13
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 765911.74 0.03 US47233JAG31 0.73 Jan 15, 2027 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 765760.65 0.03 US345397A456 0.7 Jan 09, 2027 4.27
HALLIBURTON COMPANY Energy Fixed Income 765048.43 0.03 US406216BL45 3.58 Mar 01, 2030 2.92
WALMART INC Consumer Cyclical Fixed Income 765142.7 0.03 US931142FN86 3.57 Apr 28, 2030 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 765170.36 0.03 US00287YDZ97 3.49 Mar 15, 2030 4.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 764781.03 0.03 US78081BAJ26 1.34 Sep 02, 2027 1.75
3M CO Capital Goods Fixed Income 764513.15 0.03 US88579YBJ91 3.17 Aug 26, 2029 2.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 764423.94 0.03 US89152UAH59 2.35 Oct 11, 2028 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 762851.38 0.03 US025816CM94 0.54 Nov 04, 2026 1.65
BOEING CO Capital Goods Fixed Income 762602.85 0.03 US097023CD51 2.67 Mar 01, 2029 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 761945.46 0.03 US80281LAU98 3.07 Sep 11, 2030 4.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 761798.51 0.03 US37045XDP87 2.39 Oct 15, 2028 2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 761631.89 0.03 US06418GAQ01 3.42 Feb 14, 2031 5.13
DTE ENERGY COMPANY Electric Fixed Income 761178.51 0.03 US233331BM83 1.1 Jul 01, 2027 4.95
CROWN CASTLE INC Communications Fixed Income 759740.62 0.03 US22822VAV36 0.24 Jul 15, 2026 1.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 759396.6 0.03 US925650AC72 3.39 Feb 15, 2030 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 759319.98 0.03 US438127AB80 0.88 Mar 10, 2027 2.53
APPLE INC Technology Fixed Income 759090.11 0.03 US037833EN61 3.05 Aug 08, 2029 3.25
S&P GLOBAL INC Technology Fixed Income 758663.97 0.03 US78409VBG86 2.68 May 01, 2029 4.25
WESTPAC BANKING CORP Banking Fixed Income 758401.54 0.03 US961214DK65 0.87 Mar 08, 2027 3.35
WALT DISNEY CO Communications Fixed Income 757816.28 0.03 US254687FW18 1.68 Jan 13, 2028 2.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 757188.77 0.03 US855244BG38 0.72 Feb 08, 2027 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 756937.3 0.03 US438516CE43 0.86 Mar 01, 2027 1.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 756788.84 0.03 US37045XEG79 3.45 Apr 06, 2030 5.85
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 756283.21 0.03 US701094AN45 2.9 Jun 14, 2029 3.25
BANK OF MONTREAL MTN Banking Fixed Income 755440.58 0.03 US06368LWU69 2.21 Sep 25, 2028 5.72
FISERV INC Technology Fixed Income 755615.51 0.03 US337738BC18 3.81 Jun 01, 2030 2.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 755289.5 0.03 US742718FP97 0.02 Apr 23, 2026 1.0
SALESFORCE INC Technology Fixed Income 755378.19 0.03 US79466LAH78 2.17 Jul 15, 2028 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 754930.98 0.03 US437076BT82 1.36 Sep 14, 2027 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 754769.02 0.03 US37045XEQ51 1.01 May 08, 2027 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 754808.68 0.03 US60687YCL11 1.32 Sep 13, 2028 5.41
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 754513.12 0.03 US37045XDR44 0.84 Feb 26, 2027 2.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 754518.57 0.03 US459200KX88 1.67 Feb 06, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 754301.73 0.03 US606822DE19 2.68 Apr 17, 2030 5.26
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 754380.12 0.03 US055451BJ63 3.43 Feb 21, 2030 5.0
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 754216.53 0.03 US571748BY71 1.42 Nov 08, 2027 4.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 752880.17 0.03 US205887CF79 1.5 Nov 01, 2027 1.38
PAYPAL HOLDINGS INC Technology Fixed Income 752993.03 0.03 US70450YAH62 3.83 Jun 01, 2030 2.3
NATWEST GROUP PLC Banking Fixed Income 752555.62 0.03 US639057AL28 0.84 Mar 01, 2028 5.58
BOSTON PROPERTIES LP Reits Fixed Income 751901.44 0.03 US10112RBA14 2.32 Dec 01, 2028 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 751742.2 0.03 US969457BX79 4.08 Nov 15, 2030 3.5
EQUINIX INC Technology Fixed Income 751890.69 0.03 US29444UBH86 3.96 Jul 15, 2030 2.15
WILLIAMS COMPANIES INC Energy Fixed Income 751434.42 0.03 US969457CK40 2.11 Aug 15, 2028 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 751386.28 0.03 US92343VFX73 4.25 Oct 30, 2030 1.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 751396.09 0.03 US37045XDA19 1.3 Aug 20, 2027 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 751108.2 0.03 US86562MDA53 0.24 Jul 13, 2026 5.88
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 750649.6 0.03 US69121KAH77 2.62 Mar 15, 2029 5.95
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 750122.72 0.03 US744330AA93 3.71 Apr 14, 2030 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 749412.87 0.03 US65339KDJ60 3.48 Mar 15, 2030 5.05
NISOURCE INC Natural Gas Fixed Income 749427.16 0.03 US65473PAN50 1.78 Mar 30, 2028 5.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 748580.46 0.03 US44644MAK71 0.97 Apr 12, 2028 4.87
NATWEST GROUP PLC Banking Fixed Income 747968.16 0.03 US639057AF59 1.39 Sep 30, 2028 5.52
FISERV INC Technology Fixed Income 747704.67 0.03 US337738BB35 1.09 Jun 01, 2027 2.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 747815.31 0.03 US369604BZ56 3.82 Jul 29, 2030 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 747859.71 0.03 US437076CH36 2.33 Sep 15, 2028 1.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 747335.67 0.03 US05526DBY04 4.12 Feb 20, 2031 5.83
T-MOBILE USA INC Communications Fixed Income 747360.06 0.03 US87264ABS33 2.62 Feb 15, 2029 2.63
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 746318.61 0.03 US90353TAT79 4.21 Jan 15, 2031 4.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 746076.5 0.03 US75513EAD31 3.91 Jul 01, 2030 2.25
PROLOGIS LP Reits Fixed Income 745812.4 0.03 US74340XBM20 3.87 Apr 15, 2030 2.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 745333.62 0.03 US053015AG87 2.0 May 15, 2028 1.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 744698.04 0.03 US72650RBR21 4.16 Jan 15, 2031 4.7
NETFLIX INC Communications Fixed Income 744893.49 0.03 US64110LAX47 2.73 May 15, 2029 6.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 744338.1 0.03 US60687YCP25 1.93 May 27, 2029 5.67
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 743584.63 0.03 US13607QWB49 2.58 Jan 29, 2030 4.28
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 743326.64 0.03 US66989HAT59 3.15 Sep 18, 2029 3.8
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 742110.04 0.03 US09581CAD39 3.45 Mar 15, 2030 5.8
T-MOBILE USA INC Communications Fixed Income 741611.58 0.03 US87264ADA07 2.06 Jul 15, 2028 4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 741212.8 0.03 US05946KAQ40 2.67 Mar 13, 2029 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 741344.58 0.03 US65339KBM18 3.27 Nov 01, 2029 2.75
ALPHABET INC Technology Fixed Income 741394.48 0.03 US02079KAJ60 1.3 Aug 15, 2027 0.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 740301.38 0.03 US25243YBD04 3.77 Apr 29, 2030 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 740004.99 0.03 US713448FL73 1.73 Feb 18, 2028 3.6
WESTPAC BANKING CORP Banking Fixed Income 739637.79 0.03 US961214FC22 1.31 Aug 26, 2027 4.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 738477.08 0.03 US606822AR58 1.23 Jul 25, 2027 3.29
DIGITAL REALTY TRUST LP Reits Fixed Income 738008.63 0.03 US25389JAR77 1.26 Aug 15, 2027 3.7
CROWN CASTLE INC Communications Fixed Income 738145.43 0.03 US22822VAC54 0.16 Jun 15, 2026 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 737705.93 0.03 US532457CU02 1.69 Feb 12, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 736427.05 0.03 US694308JF52 1.26 Aug 01, 2027 2.1
CROWN CASTLE INC Communications Fixed Income 735593.55 0.03 US22822VAT89 4.4 Jan 15, 2031 2.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 735500.77 0.03 US883556BZ47 3.24 Oct 01, 2029 2.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 735512.29 0.03 US693475CB94 3.36 Jan 29, 2031 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 735046.66 0.03 US606822AJ33 0.41 Sep 13, 2026 2.76
NISOURCE INC Natural Gas Fixed Income 734576.19 0.03 US65473QBE26 1.02 May 15, 2027 3.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 732244.23 0.03 US60687YBS72 0.23 Jul 09, 2027 1.55
HSBC USA INC Banking Fixed Income 731866.35 0.03 US40428HA448 0.85 Mar 04, 2027 5.29
ENERGY TRANSFER LP Energy Fixed Income 731725.62 0.03 US29278NAN30 0.86 Jun 01, 2027 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 731750.95 0.03 US191216CM09 3.22 Sep 06, 2029 2.13
CRH AMERICA FINANCE INC Capital Goods Fixed Income 731307.49 0.03 US12636YAH53 4.26 Feb 09, 2031 4.4
CROWN CASTLE INC Communications Fixed Income 730835.42 0.03 US22822VAK70 1.68 Feb 15, 2028 3.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 730304.05 0.03 US620076BN89 2.71 May 23, 2029 4.6
FISERV INC Technology Fixed Income 730140.66 0.03 US337738BD90 1.71 Mar 02, 2028 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 729821.49 0.03 US341081GK75 1.8 Apr 01, 2028 5.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 729649.47 0.03 US63307A2X29 2.43 Dec 18, 2028 5.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 728446.66 0.03 US055451BD93 3.82 Sep 08, 2030 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 727250.71 0.03 US60687YAM12 1.36 Sep 11, 2027 3.17
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 727395.52 0.03 US571903BJ14 1.38 Oct 15, 2027 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 726866.4 0.03 US055451BB38 0.39 Sep 08, 2026 5.25
ADOBE INC Technology Fixed Income 725845.68 0.03 US00724PAC32 0.78 Feb 01, 2027 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 725580.89 0.03 US89236TNJ06 3.61 May 15, 2030 4.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 725263.72 0.03 US53944YAS28 0.89 Mar 18, 2028 3.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 724429.27 0.03 US04352EAA38 3.32 Nov 15, 2029 2.53
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 724123.42 0.03 US65535HAS85 3.93 Jul 16, 2030 2.68
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 723738.91 0.03 US532457BV93 2.67 Mar 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 721819.12 0.03 US89788MAE21 2.07 Jun 07, 2029 1.89
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 721516.93 0.03 US78017FZQ98 0.5 Oct 18, 2027 4.51
EQUINOR ASA Owned No Guarantee Fixed Income 721600.72 0.03 US29446MAB81 2.19 Sep 10, 2028 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 719802.84 0.03 US606822BC70 2.27 Sep 11, 2028 4.05
ALPHABET INC Technology Fixed Income 719553.55 0.03 US02079KAK34 3.64 May 15, 2030 4.0
AT&T INC Communications Fixed Income 719489.81 0.03 US00206RMX79 3.84 Aug 15, 2030 4.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 718970.94 0.03 US80282KBC99 0.71 Jan 06, 2028 2.49
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 718637.49 0.03 US09261HAK32 0.89 Mar 15, 2027 3.25
WALMART INC Consumer Cyclical Fixed Income 718728.08 0.03 US931142EX77 1.31 Sep 09, 2027 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 718152.43 0.03 US87165BAM54 1.49 Dec 01, 2027 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 718161.46 0.03 US032095AJ08 3.55 Feb 15, 2030 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 717800.74 0.03 US548661ED58 2.33 Sep 15, 2028 1.7
BANK OF MONTREAL MTN Banking Fixed Income 717536.91 0.03 US06368LAQ95 1.31 Sep 14, 2027 4.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 717284.23 0.03 US120568BE94 3.13 Sep 17, 2029 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 717326.59 0.03 US413875AW58 1.9 Jun 15, 2028 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 716158.71 0.03 US191216DE73 4.66 Mar 15, 2031 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 715882.21 0.03 US251526CV96 0.79 Feb 08, 2028 5.71
INTEL CORPORATION Technology Fixed Income 715961.69 0.03 US458140BZ25 3.0 Aug 05, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 715417.64 0.03 US60687YAT64 2.23 Sep 11, 2029 4.25
FIFTH THIRD BANCORP Banking Fixed Income 714672.21 0.03 US316773DJ68 1.38 Oct 27, 2028 6.36
FISERV INC Technology Fixed Income 714270.18 0.03 US337738BP21 4.26 Feb 15, 2031 4.55
CSX CORP Transportation Fixed Income 713493.1 0.03 US126408HM81 2.6 Mar 15, 2029 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 713211.38 0.03 US291011BP85 0.49 Oct 15, 2026 0.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 712918.56 0.03 US22160KAM71 1.02 May 18, 2027 3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 712303.83 0.03 US06418GAY35 2.6 Feb 02, 2030 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 712348.69 0.03 US37045XEX03 1.19 Jul 15, 2027 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 712123.61 0.03 US345397D427 3.44 Jun 10, 2030 7.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 711400.57 0.03 US58013MFB54 0.81 Mar 01, 2027 3.5
US BANCORP Banking Fixed Income 710761.57 0.03 US91159HHW34 3.05 Jul 30, 2029 3.0
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 710351.21 0.03 US44644MAJ09 3.23 Jan 10, 2030 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 710179.48 0.03 US345397G230 3.04 Sep 06, 2029 5.3
EBAY INC Consumer Cyclical Fixed Income 709046.81 0.03 US278642AW32 3.62 Mar 11, 2030 2.7
QUALCOMM INCORPORATED Technology Fixed Income 708870.21 0.03 US747525BN20 2.03 May 20, 2028 1.3
EVERSOURCE ENERGY Electric Fixed Income 708955.1 0.03 US30040WAW82 2.49 Feb 01, 2029 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 708751.77 0.03 US91324PDE97 1.45 Oct 15, 2027 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 708235.12 0.03 US10373QBM15 4.07 Aug 10, 2030 1.75
SHELL FINANCE US INC Energy Fixed Income 707919.28 0.03 US822905AN55 4.02 Nov 06, 2030 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 707175.71 0.03 US89115A2W19 0.94 Apr 05, 2027 4.98
HASBRO INC Consumer Non-Cyclical Fixed Income 707091.65 0.03 US418056AZ06 3.21 Nov 19, 2029 3.9
INTEL CORPORATION Technology Fixed Income 707131.0 0.03 US458140BT64 2.25 Aug 12, 2028 1.6
ANALOG DEVICES INC Technology Fixed Income 706471.05 0.03 US032654AN54 0.61 Dec 05, 2026 3.5
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 706570.64 0.03 US256677AG02 3.62 Apr 03, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 706028.98 0.03 US345397ZW60 0.29 Aug 01, 2026 4.54
APPLE INC Technology Fixed Income 705165.96 0.03 US037833CX61 1.12 Jun 20, 2027 3.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 705036.03 0.03 US863667AY70 3.91 Jun 15, 2030 1.95
SEMPRA Natural Gas Fixed Income 703398.55 0.03 US816851BG34 1.66 Feb 01, 2028 3.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 702726.75 0.03 US14448CAP95 0.82 Feb 15, 2027 2.49
DUKE ENERGY CORP Electric Fixed Income 702739.36 0.03 US26441CBS35 1.78 Mar 15, 2028 4.3
TARGET CORPORATION Consumer Cyclical Fixed Income 702946.52 0.03 US87612EBM75 0.73 Jan 15, 2027 1.95
HP INC Technology Fixed Income 702552.24 0.03 US40434LAM72 1.62 Jan 15, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 702118.44 0.03 US606822CE28 0.95 Apr 19, 2028 4.08
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 701969.22 0.03 US05253JB595 3.31 Dec 16, 2029 4.62
BOEING CO Capital Goods Fixed Income 700922.77 0.03 US097023DP72 0.91 May 01, 2027 6.26
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 700982.65 0.03 US13607PVQ44 3.32 Jan 13, 2031 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 700516.94 0.03 US694308JK48 2.08 Jul 01, 2028 3.75
CI FINANCIAL CORP Owned No Guarantee Fixed Income 700613.44 0.03 US125491AN04 4.22 Dec 17, 2030 3.2
KROGER CO Consumer Non-Cyclical Fixed Income 700099.33 0.03 US501044DE89 0.49 Oct 15, 2026 2.65
DIGITAL REALTY TRUST LP Reits Fixed Income 700116.96 0.03 US25389JAU07 2.92 Jul 01, 2029 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 699512.84 0.03 US24422EWK18 1.36 Sep 15, 2027 4.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 699052.82 0.03 US904764AU11 0.28 Jul 28, 2026 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 698821.68 0.03 US89115A2Y74 2.74 Apr 05, 2029 4.99
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 698939.05 0.03 US89236TLY90 0.89 Mar 19, 2027 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 698695.25 0.03 US00774MBJ36 2.49 Jan 19, 2029 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 697814.79 0.03 US10373QAV23 0.74 Jan 16, 2027 3.02
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 697533.18 0.03 US89115KAE01 2.35 Oct 13, 2028 4.11
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 695781.91 0.03 US440452AF79 3.9 Jun 11, 2030 1.8
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 693389.01 0.03 US80282KBN54 1.8 Mar 20, 2029 5.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 692741.68 0.03 US694308KQ98 2.71 May 15, 2029 5.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 692589.8 0.03 US04010LBG77 2.87 Jul 15, 2029 5.95
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 691878.89 0.03 US78017FZS54 1.41 Oct 18, 2028 4.52
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 691315.65 0.03 US37045XDE31 4.37 Jan 08, 2031 2.35
QUANTA SERVICES INC. Industrial Other Fixed Income 691362.84 0.03 US74762EAF97 4.1 Oct 01, 2030 2.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 691513.31 0.03 US83444MAP68 2.58 Mar 01, 2029 5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 691241.72 0.03 US960386AL46 0.57 Nov 15, 2026 3.45
TRUIST BANK Banking Fixed Income 690397.86 0.03 US07330MAA53 0.51 Oct 30, 2026 3.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 690578.45 0.03 US292480AL49 1.77 May 15, 2028 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 690269.18 0.03 US89115KAM27 4.2 Jan 13, 2031 4.41
DIAMONDBACK ENERGY INC Energy Fixed Income 689970.22 0.03 US25278XAX75 0.89 Apr 18, 2027 5.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 689854.36 0.03 US80281LAG05 1.45 Nov 03, 2028 3.82
DTE ENERGY COMPANY Electric Fixed Income 689270.53 0.03 US233331BJ54 1.93 Jun 01, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 689028.11 0.03 US780097BP50 1.03 May 22, 2028 3.07
TARGA RESOURCES PARTNERS LP Energy Fixed Income 687758.86 0.03 US87612BBG68 0.79 Jan 15, 2028 5.0
AT&T INC Communications Fixed Income 687759.11 0.03 US00206RHW51 0.74 Feb 15, 2027 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 687436.0 0.03 US03027XCE85 2.28 Nov 15, 2028 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 687015.32 0.03 US63254AAS78 0.24 Jul 12, 2026 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 685933.64 0.03 US808513BR53 0.07 May 13, 2026 1.15
RELX CAPITAL INC Technology Fixed Income 685938.36 0.03 US74949LAC63 2.65 Mar 18, 2029 4.0
INTUIT INC Technology Fixed Income 685489.08 0.03 US46124HAE62 0.33 Sep 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 685311.17 0.03 US89788MAG78 1.08 Jun 06, 2028 4.12
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 684899.57 0.03 US06406RAF47 1.65 Jan 29, 2028 3.4
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 684564.53 0.03 US857449AC65 0.59 Nov 25, 2026 4.59
AVANGRID INC Electric Fixed Income 684569.26 0.03 US05351WAB90 2.83 Jun 01, 2029 3.8
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 684246.07 0.03 US857449AE22 3.23 Nov 23, 2029 4.78
BANCO SANTANDER SA Banking Fixed Income 683620.51 0.03 US05971KAC36 2.97 Jun 27, 2029 3.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 683726.73 0.03 US91324PEH10 2.77 May 15, 2029 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 682973.11 0.03 US94106LBV09 2.57 Feb 15, 2029 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 682434.57 0.03 US78016HZZ62 2.99 Aug 02, 2030 4.97
PHILLIPS 66 Energy Fixed Income 681997.91 0.03 US718546AR56 1.74 Mar 15, 2028 3.9
ONEOK INC Energy Fixed Income 682206.99 0.03 US682680BH51 0.44 Nov 01, 2026 5.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 681887.61 0.03 US89236TMJ15 0.3 Aug 07, 2026 4.55
DELL INTERNATIONAL LLC Technology Fixed Income 681096.17 0.03 US24703DBR17 2.61 Feb 15, 2029 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 681166.52 0.03 US842400JJ35 3.47 Mar 15, 2030 5.25
ENBRIDGE INC Energy Fixed Income 680892.91 0.03 US29250NAL91 0.44 Dec 01, 2026 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 680968.31 0.03 US502431AS85 2.78 Jun 01, 2029 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 680760.48 0.03 US89236TDR32 0.73 Jan 11, 2027 3.2
NVIDIA CORPORATION Technology Fixed Income 680318.77 0.03 US67066GAE44 0.41 Sep 16, 2026 3.2
EXTRA SPACE STORAGE LP Reits Fixed Income 679916.05 0.03 US30225VAK35 3.62 Jul 01, 2030 5.5
FISERV INC Technology Fixed Income 679917.17 0.03 US337738BM99 3.5 Mar 15, 2030 4.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 680017.29 0.03 US09581CAB72 3.02 Sep 15, 2029 6.6
ROPER TECHNOLOGIES INC Technology Fixed Income 679338.06 0.03 US776743AL02 4.54 Feb 15, 2031 1.75
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 678414.3 0.03 US191098AM46 2.77 Jun 01, 2029 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 677820.23 0.03 US02665WEV90 2.34 Nov 15, 2028 5.65
AMPHENOL CORPORATION Capital Goods Fixed Income 677998.01 0.03 US032095AW19 1.5 Nov 15, 2027 3.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 677565.2 0.03 US12592BAM63 0.24 Jul 15, 2026 1.45
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 677640.34 0.03 US45115AAB08 2.68 May 08, 2029 5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 677398.03 0.03 US632525CK59 3.71 Jun 13, 2030 4.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 675825.03 0.03 US548661DX22 1.95 Apr 15, 2028 1.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 675488.44 0.03 US14149YBR80 3.16 Nov 15, 2029 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 675692.83 0.03 US571903AS22 0.16 Jun 15, 2026 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 675260.63 0.03 US89115A3C46 3.3 Dec 17, 2029 4.78
AES CORPORATION (THE) Electric Fixed Income 674791.29 0.03 US00130HCG83 4.37 Jan 15, 2031 2.45
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 674202.81 0.03 US873923AA44 1.84 Mar 24, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 673985.93 0.03 US91324PDP45 2.48 Dec 15, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 673754.27 0.03 US38141GES93 0.72 Jan 15, 2027 5.95
UBS AG (LONDON BRANCH) Banking Fixed Income 673143.48 0.03 US902674ZZ69 0.12 Jun 01, 2026 1.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 673333.59 0.03 US713448GL64 2.53 Jan 15, 2029 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 672252.58 0.03 US89236TLL79 2.51 Jan 05, 2029 4.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 671898.28 0.03 US00774MBE49 3.81 Sep 30, 2030 6.15
HASBRO INC Consumer Non-Cyclical Fixed Income 671627.94 0.03 US418056AY31 0.57 Nov 19, 2026 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 671380.17 0.03 US606822AN45 0.83 Feb 22, 2027 3.68
PFIZER INC Consumer Non-Cyclical Fixed Income 671428.64 0.03 US717081EP40 2.2 Sep 15, 2028 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 671466.14 0.03 US437076DB56 1.08 Jun 25, 2027 4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 671086.09 0.03 US21688ABP66 2.32 Oct 17, 2028 3.96
CSX CORP Transportation Fixed Income 670500.98 0.03 US126408HH96 1.07 Jun 01, 2027 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 670238.69 0.03 US260543BJ10 3.05 Nov 01, 2029 7.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 669402.12 0.03 US171239AG12 4.2 Sep 15, 2030 1.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 668816.76 0.03 US494368CB71 3.62 Mar 26, 2030 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 668489.04 0.03 US717081EY56 3.87 May 28, 2030 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 668342.12 0.03 US89236TKD62 2.93 Jun 29, 2029 4.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 667931.69 0.03 US377372AP29 3.6 Apr 15, 2030 4.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 667938.02 0.03 US50212YAH71 2.26 Nov 17, 2028 6.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 667705.02 0.03 US42824CBZ14 2.25 Sep 15, 2028 4.15
DIGITAL REALTY TRUST LP Reits Fixed Income 666935.23 0.03 US25389JAV89 1.59 Jan 15, 2028 5.55
FORTIS INC Electric Fixed Income 666684.75 0.03 US349553AM97 0.46 Oct 04, 2026 3.06
AON CORP Insurance Fixed Income 665694.05 0.03 US037389BC65 2.74 May 02, 2029 3.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 665453.88 0.03 US67103HAM97 0.49 Nov 20, 2026 5.75
VERALTO CORP Capital Goods Fixed Income 665356.65 0.03 US92338CAB90 0.33 Sep 18, 2026 5.5
ENBRIDGE INC Energy Fixed Income 664567.65 0.03 US29250NBY04 3.82 Nov 15, 2030 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 664572.78 0.03 US718172DF33 0.8 Feb 12, 2027 4.75
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 664472.08 0.03 US29447KAA34 4.34 Mar 15, 2031 4.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 663718.96 0.03 US78081BAK98 4.09 Sep 02, 2030 2.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 663512.93 0.03 US760759AT74 1.85 May 15, 2028 3.95
CENCORA INC Consumer Non-Cyclical Fixed Income 662686.67 0.03 US03073EAT29 4.51 Mar 15, 2031 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 662841.7 0.03 US036752BH53 2.25 Sep 15, 2028 4.0
BROADCOM INC Technology Fixed Income 661839.88 0.03 US11135FAN15 0.41 Sep 15, 2026 3.46
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 661936.18 0.03 US053015AF05 4.18 Sep 01, 2030 1.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 661699.82 0.03 US863667BE08 3.11 Sep 11, 2029 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 661108.7 0.03 US548661EU73 2.33 Oct 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 660199.11 0.03 US14913UAL44 1.02 May 14, 2027 5.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 659516.32 0.03 US526057CD41 1.25 Nov 29, 2027 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 658349.76 0.03 US37045XFM39 4.15 Jan 08, 2031 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 658042.19 0.03 US025816CW76 2.73 May 03, 2029 4.05
COMCAST CORPORATION Communications Fixed Income 658084.61 0.03 US20030NED93 2.51 Jan 15, 2029 4.55
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 657649.49 0.03 US874054AK58 1.79 Mar 28, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 657702.35 0.03 US24422EYE30 3.69 Jun 05, 2030 4.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 657314.36 0.03 US832696AW80 2.28 Nov 15, 2028 5.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 656580.42 0.03 US14913R3A32 1.27 Aug 12, 2027 3.6
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 656065.89 0.03 US913903AZ35 0.37 Sep 01, 2026 1.65
3M CO MTN Capital Goods Fixed Income 656098.76 0.03 US88579YBG52 2.65 Mar 01, 2029 3.38
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 655835.89 0.03 US120568AX84 0.33 Aug 15, 2026 3.25
ENBRIDGE INC Energy Fixed Income 655510.15 0.03 US29250NBW48 0.48 Nov 15, 2026 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 652396.32 0.03 US02665WEM91 2.07 Jul 07, 2028 5.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 652518.18 0.03 US210385AP50 1.65 Jan 08, 2028 3.9
CONOCOPHILLIPS CO Energy Fixed Income 652280.49 0.03 US208251AE82 2.72 Apr 15, 2029 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 652032.87 0.03 US86562MCN83 2.61 Jan 14, 2029 2.47
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 652078.54 0.03 US718172DT37 3.58 Apr 30, 2030 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 652120.51 0.03 US45687VAD82 2.82 Jun 15, 2029 5.18
AMGEN INC Consumer Non-Cyclical Fixed Income 651154.16 0.03 US031162DD92 2.67 Feb 22, 2029 3.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 650813.54 0.03 US620076BT59 4.23 Nov 15, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 650651.03 0.03 US718172DN66 3.15 Nov 01, 2029 4.63
REVVITY INC Consumer Non-Cyclical Fixed Income 650683.63 0.03 US714046AG46 3.16 Sep 15, 2029 3.3
MICROSOFT CORPORATION Technology Fixed Income 650346.75 0.03 US594918CN20 0.41 Sep 15, 2026 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 650214.21 0.03 US89236TPQ21 2.71 Mar 13, 2029 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 650240.04 0.03 US126650DF48 0.33 Aug 15, 2026 3.0
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 649462.5 0.03 US873923AC00 2.7 Mar 24, 2029 4.5
REALTY INCOME CORPORATION Reits Fixed Income 649204.39 0.03 US756109AX24 4.28 Jan 15, 2031 3.25
ONEOK INC Energy Fixed Income 649301.16 0.03 US682680AU71 1.99 Jul 15, 2028 4.55
OTIS WORLDWIDE CORP Capital Goods Fixed Income 649059.09 0.03 US68902VAP22 2.17 Aug 16, 2028 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 648710.07 0.03 US075887CQ08 1.69 Feb 13, 2028 4.69
TRUIST BANK (FXD-FRN) Banking Fixed Income 648470.22 0.03 US89788JAJ88 1.71 Jan 27, 2029 4.14
US BANCORP MTN Banking Fixed Income 648485.78 0.03 US91159HHS22 1.87 Apr 26, 2028 3.9
RELX CAPITAL INC Technology Fixed Income 648601.49 0.03 US74949LAF94 3.53 Mar 27, 2030 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 648645.77 0.03 US25278XAM11 0.61 Dec 01, 2026 3.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 647270.42 0.03 US970648AL56 1.07 Jun 15, 2027 4.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 647278.41 0.03 US370334DA90 3.38 Jan 30, 2030 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 646470.52 0.03 US03027XCN84 3.49 Mar 15, 2030 4.9
XILINX INC Technology Fixed Income 646274.82 0.03 US983919AK78 3.83 Jun 01, 2030 2.38
CROWN CASTLE INC Communications Fixed Income 645747.23 0.03 US22822VBD29 2.76 Jun 01, 2029 5.6
DUKE ENERGY CORP Electric Fixed Income 645512.82 0.03 US26441CBH79 3.82 Jun 01, 2030 2.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 645546.49 0.03 US80281LAQ86 0.17 Jun 14, 2027 1.67
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 645548.24 0.03 US375558CB72 3.17 Nov 15, 2029 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 645615.92 0.03 US03027XBY58 1.74 Mar 15, 2028 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 645244.32 0.03 US24703TAH95 3.55 Jul 15, 2030 6.2
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 643694.27 0.03 US06368MJG06 1.69 Jan 27, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 643752.06 0.03 US24422EXT18 2.86 Jun 11, 2029 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 643325.87 0.03 US60687YAG44 0.41 Sep 13, 2026 2.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 643049.68 0.03 US65339KCT51 2.64 Mar 15, 2029 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 641983.21 0.03 US009158BC97 3.81 May 15, 2030 2.05
BP CAPITAL MARKETS PLC Energy Fixed Income 642000.56 0.03 US05565QDH83 2.37 Nov 28, 2028 3.72
EQUINIX INC Technology Fixed Income 642016.59 0.03 US29444UBL98 1.86 Mar 15, 2028 1.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 641265.78 0.03 US42824CCA53 4.03 Oct 15, 2030 4.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 641301.4 0.03 US084664CZ24 0.89 Mar 15, 2027 2.3
NATIONAL GRID PLC Electric Fixed Income 641039.02 0.03 US636274AD47 1.93 Jun 12, 2028 5.6
WALMART INC Consumer Cyclical Fixed Income 639105.86 0.03 US931142EM13 0.22 Jul 08, 2026 3.05
HOME DEPOT INC Consumer Cyclical Fixed Income 638766.75 0.03 US437076CW03 2.73 Apr 15, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 638811.68 0.03 US91324PCW05 0.73 Jan 15, 2027 3.45
AIRCASTLE LTD Finance Companies Fixed Income 638447.34 0.03 US00928QAS03 0.16 Jun 15, 2026 4.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 637909.22 0.03 US369550BL15 0.89 Apr 01, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 637252.34 0.03 US24422EXR51 1.1 Jun 11, 2027 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636811.34 0.03 US718172DY22 4.01 Oct 29, 2030 4.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 636894.85 0.03 US723787AQ06 4.07 Aug 15, 2030 1.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 636577.7 0.03 US808513BW49 0.9 Apr 01, 2027 3.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 635910.53 0.03 US25243YBG35 1.36 Oct 24, 2027 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 635708.57 0.03 US78016FZW75 1.64 Jan 12, 2028 4.9
BANK OF MONTREAL MTN Banking Fixed Income 635182.12 0.03 US06368L8L34 3.08 Sep 10, 2030 4.64
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 633969.97 0.03 US438516BZ80 3.87 Jun 01, 2030 1.95
MASTERCARD INC Technology Fixed Income 633531.26 0.03 US57636QAG91 0.59 Nov 21, 2026 2.95
BOEING CO Capital Goods Fixed Income 633547.08 0.03 US097023CH65 0.04 May 01, 2026 3.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 633294.58 0.03 US883556CW07 3.77 Aug 10, 2030 4.98
NUTRIEN LTD Basic Industry Fixed Income 633117.21 0.03 US67077MBA53 1.79 Mar 27, 2028 4.9
MARATHON PETROLEUM CORP Energy Fixed Income 632989.55 0.03 US56585ABC53 0.4 Dec 15, 2026 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 632474.5 0.03 US94106LBT52 3.4 Feb 15, 2030 4.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 632580.36 0.03 US595017BK96 1.81 Mar 15, 2028 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 632188.59 0.03 US760759BB57 2.7 Apr 01, 2029 4.88
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 632227.6 0.03 US38173MAD48 2.3 Dec 05, 2028 7.05
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 631945.19 0.03 US12572QAL95 3.52 Mar 15, 2030 4.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 631589.35 0.03 US06417XAD30 0.78 Feb 02, 2027 1.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 631042.36 0.03 US863667BL41 3.41 Feb 10, 2030 4.85
ANALOG DEVICES INC Technology Fixed Income 630386.77 0.03 US032654BD63 1.99 Jun 15, 2028 4.25
EQT CORP Energy Fixed Income 629798.03 0.03 US26884LAF67 1.37 Oct 01, 2027 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 629944.66 0.03 US29379VCJ08 2.0 Jun 20, 2028 4.3
ENERGY TRANSFER LP Energy Fixed Income 629755.11 0.03 US29273VBJ89 4.18 Jan 15, 2031 4.55
LEIDOS INC Technology Fixed Income 629386.04 0.03 US52532XAH89 4.48 Feb 15, 2031 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 629449.75 0.03 US10373QBZ28 3.0 Oct 17, 2029 4.97
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 629123.44 0.03 US21036PBE79 3.04 Aug 01, 2029 3.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 628874.96 0.03 US11120VAJ26 3.73 Jul 01, 2030 4.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 628634.94 0.03 US571903BL69 2.74 Apr 15, 2029 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 628783.73 0.03 US191216DJ60 1.83 Mar 05, 2028 1.5
IQVIA INC Consumer Non-Cyclical Fixed Income 628793.88 0.03 US46266TAC27 1.85 May 15, 2028 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 628810.61 0.03 US718172DD84 3.8 Sep 07, 2030 5.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 628447.43 0.03 US075887CR80 2.55 Feb 08, 2029 4.87
HOME DEPOT INC Consumer Cyclical Fixed Income 628593.74 0.03 US437076CN04 0.97 Apr 15, 2027 2.88
ROPER TECHNOLOGIES INC Technology Fixed Income 627937.96 0.03 US776743AF34 2.19 Sep 15, 2028 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 627969.49 0.03 US63253QAJ31 1.1 Jun 11, 2027 5.09
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 627252.61 0.03 US83192PAA66 4.22 Oct 14, 2030 2.03
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 627013.6 0.03 US883556CV24 0.23 Aug 10, 2026 4.95
HUMANA INC Insurance Fixed Income 627161.2 0.03 US444859BT81 2.73 Mar 23, 2029 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 626655.22 0.03 US713448FR44 1.89 May 15, 2028 4.45
BANCO SANTANDER SA Banking Fixed Income 626127.62 0.03 US05971KAF66 3.74 May 28, 2030 3.49
MPLX LP Energy Fixed Income 625890.77 0.03 US55336VAS97 2.49 Feb 15, 2029 4.8
ING GROEP NV Banking Fixed Income 625946.92 0.03 US456837BR35 3.55 Mar 25, 2031 5.07
VISA INC Technology Fixed Income 625707.55 0.03 US92826CAZ59 4.29 Feb 12, 2031 4.1
KLA CORP Technology Fixed Income 625485.73 0.03 US482480AG50 2.62 Mar 15, 2029 4.1
ELEVANCE HEALTH INC Insurance Fixed Income 625082.49 0.03 US036752AL74 3.19 Sep 15, 2029 2.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 624664.14 0.03 US69121KAG94 2.05 Jun 11, 2028 2.88
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 624889.19 0.03 US89236TGU34 3.61 Feb 13, 2030 2.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 624382.77 0.03 US744573AY26 2.68 Apr 01, 2029 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 624124.05 0.03 US06406RAH03 1.91 Apr 28, 2028 3.85
SEMPRA Natural Gas Fixed Income 623300.8 0.03 US816851BQ16 0.2 Aug 01, 2026 5.4
ENBRIDGE INC Energy Fixed Income 623157.13 0.03 US29250NBX21 2.28 Nov 15, 2028 6.0
ROPER TECHNOLOGIES INC Technology Fixed Income 622340.59 0.03 US776743AD85 0.6 Dec 15, 2026 3.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 621658.75 0.03 US76720AAR77 1.76 Mar 14, 2028 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 621476.04 0.03 US47837RAA86 4.17 Sep 15, 2030 1.75
EIDP INC Basic Industry Fixed Income 620955.38 0.03 US263534CQ07 0.08 May 15, 2026 4.5
BROADCOM INC Technology Fixed Income 620276.93 0.03 US11135FCF62 3.57 Apr 15, 2030 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 620173.59 0.03 US49271VAT70 2.64 Mar 15, 2029 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 619483.67 0.03 US06406FAE34 0.33 Aug 17, 2026 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 618983.4 0.03 US828807CY15 0.6 Nov 30, 2026 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 618445.73 0.03 US03027XBA72 3.46 Jan 15, 2030 2.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 618146.68 0.03 US808513AQ89 0.83 Mar 02, 2027 3.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 617741.08 0.03 US210385AB64 1.7 Mar 01, 2028 5.6
LKQ CORP Consumer Cyclical Fixed Income 617767.14 0.03 US501889AD16 1.94 Jun 15, 2028 5.75
CATERPILLAR INC Capital Goods Fixed Income 617876.7 0.03 US149123CH22 3.7 Apr 09, 2030 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 617482.01 0.03 US828807EB93 4.19 Jan 15, 2031 4.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 617539.15 0.03 US38152BAG68 4.05 Jan 31, 2031 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 616558.3 0.03 US14913R2G11 1.38 Sep 14, 2027 1.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 616601.31 0.03 US02665WFK27 1.17 Jul 09, 2027 4.9
ENBRIDGE INC Energy Fixed Income 615542.96 0.03 US29250NCB91 2.69 Apr 05, 2029 5.3
TRUIST BANK Banking Fixed Income 615323.31 0.03 US07330MAC10 3.13 Sep 17, 2029 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 614670.92 0.03 US03027XAP50 1.18 Jul 15, 2027 3.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 614504.45 0.03 US06418GAU13 1.37 Sep 15, 2028 4.04
QORVO INC Technology Fixed Income 614066.45 0.03 US74736KAH41 2.59 Oct 15, 2029 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 613826.66 0.03 US904764BH90 3.2 Sep 06, 2029 2.13
ECOLAB INC Basic Industry Fixed Income 613486.95 0.03 US278865AV25 0.53 Nov 01, 2026 2.7
US BANCORP MTN Banking Fixed Income 613596.31 0.03 US91159HHM51 0.03 Apr 27, 2026 3.1
CROWN CASTLE INC Communications Fixed Income 613097.24 0.03 US22822VAZ40 0.89 Mar 15, 2027 2.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 613098.48 0.03 US00914AAR32 0.73 Jan 15, 2027 2.2
ELEVANCE HEALTH INC Insurance Fixed Income 611311.25 0.03 US036752BB83 3.43 Feb 15, 2030 4.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 611020.13 0.03 US49338LAH69 3.74 Jul 30, 2030 5.35
FISERV INC Technology Fixed Income 611050.96 0.03 US337738BJ60 0.81 Mar 15, 2027 5.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 610734.87 0.03 US970648AJ01 3.18 Sep 15, 2029 2.95
ONEOK INC Energy Fixed Income 610744.15 0.03 US682680BJ18 2.25 Nov 01, 2028 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 610776.52 0.03 US24422EWX39 0.14 Jun 08, 2026 4.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 610591.3 0.03 US50212YAL83 3.47 Mar 15, 2030 5.2
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 610034.2 0.03 US564760CC82 1.16 Jul 06, 2028 4.76
ORIX CORPORATION Financial Other Fixed Income 610053.29 0.03 US686330AQ49 1.35 Sep 13, 2027 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609323.06 0.03 US718172DM83 1.45 Nov 01, 2027 4.38
BOSTON PROPERTIES LP Reits Fixed Income 609409.27 0.03 US10112RBG83 1.43 Dec 01, 2027 6.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 608686.42 0.03 US855244BN88 1.9 May 15, 2028 4.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 607793.28 0.03 US609207BA22 0.89 Mar 17, 2027 2.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 607856.78 0.03 US438516BU93 3.11 Aug 15, 2029 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 607523.91 0.03 US14913R2U05 0.71 Jan 08, 2027 1.7
PHILLIPS 66 CO Energy Fixed Income 607219.67 0.03 US718547AT95 1.47 Dec 01, 2027 4.95
EQUIFAX INC Technology Fixed Income 606967.16 0.03 US294429AV70 1.5 Dec 15, 2027 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 607101.99 0.03 US532457DC94 4.36 Mar 15, 2031 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 605618.01 0.03 US808513AU91 1.65 Jan 25, 2028 3.2
ORACLE CORPORATION Technology Fixed Income 605360.41 0.03 US68389XCM56 1.89 May 06, 2028 4.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 605488.52 0.03 US25245BAC19 3.8 Aug 15, 2030 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 605494.78 0.03 US459200KT76 1.2 Jul 27, 2027 4.15
WESTPAC BANKING CORP Banking Fixed Income 605071.53 0.03 US961214DC40 0.34 Aug 19, 2026 2.7
CAPITAL ONE NA Banking Fixed Income 604731.24 0.03 US25466AAJ07 0.27 Jul 27, 2026 3.45
EATON CORPORATION Capital Goods Fixed Income 604360.74 0.03 US278058DV11 1.8 Mar 06, 2028 3.85
CSX CORP Transportation Fixed Income 603752.44 0.03 US126408HJ52 1.7 Mar 01, 2028 3.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 603558.94 0.03 US00914AAT97 1.49 Dec 15, 2027 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 603019.53 0.03 US694308JW85 2.04 Jun 15, 2028 3.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 602770.44 0.03 US04316JAL35 3.26 Dec 15, 2029 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 602951.49 0.03 US666807BK73 0.76 Feb 01, 2027 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 602972.73 0.03 US37045XFL55 2.34 Oct 27, 2028 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 602289.26 0.03 US03027XAX84 0.73 Jan 15, 2027 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 602322.83 0.03 US89236TPH22 4.21 Jan 10, 2031 4.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 602057.17 0.03 US23291KAH86 3.32 Nov 15, 2029 2.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 602085.25 0.03 US89236TNR22 2.25 Sep 05, 2028 4.05
PPL CAPITAL FUNDING INC Electric Fixed Income 602204.56 0.03 US69352PAL76 0.08 May 15, 2026 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 602230.66 0.03 US126650DH04 0.9 Apr 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 602278.74 0.03 US24422EYD56 2.0 Jun 05, 2028 4.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 601941.49 0.03 US11271LAE20 3.57 Apr 15, 2030 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 601605.55 0.03 US89236TKX27 0.32 Aug 14, 2026 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 601619.6 0.03 US871829BF39 1.19 Jul 15, 2027 3.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 601708.17 0.03 US12704PAA66 2.75 May 21, 2029 5.2
BROWN & BROWN INC Insurance Fixed Income 601712.32 0.03 US115236AK73 3.66 Jun 23, 2030 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 601757.8 0.03 US478160DG60 0.85 Mar 01, 2027 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 601542.82 0.03 US632525CJ86 2.02 Jun 13, 2028 4.31
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 601585.61 0.03 US13607PH984 1.85 Mar 30, 2029 4.86
BANCO SANTANDER SA Banking Fixed Income 601311.42 0.03 US05971KAV17 4.41 Apr 15, 2031 4.87
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 600939.1 0.03 US89236TNA96 3.35 Jan 09, 2030 4.95
BANCO SANTANDER SA Banking Fixed Income 600951.77 0.03 US05971KAX72 2.78 Apr 15, 2029 4.6
EMERA US FINANCE LP Electric Fixed Income 601036.4 0.03 US29103DAJ54 0.16 Jun 15, 2026 3.55
HEALTHPEAK OP LLC Reits Fixed Income 600270.56 0.03 US40414LAQ23 0.24 Jul 15, 2026 3.25
EVERGY INC Electric Fixed Income 600284.18 0.03 US30034WAB28 3.19 Sep 15, 2029 2.9
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 600382.53 0.03 US136385BD27 3.25 Dec 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 599847.16 0.03 US345397J614 4.3 Apr 09, 2031 5.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 599145.25 0.03 US655844BS65 0.16 Jun 15, 2026 2.9
BOSTON PROPERTIES LP Reits Fixed Income 598947.5 0.03 US10112RBB96 2.92 Jun 21, 2029 3.4
EQUINIX INC Technology Fixed Income 598263.02 0.03 US29444UBQ85 0.08 May 15, 2026 1.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 597868.16 0.03 US89236TLB97 2.24 Sep 11, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 598044.75 0.03 US86562MDM91 2.92 Jul 09, 2029 5.32
WELLTOWER OP LLC Reits Fixed Income 598086.96 0.03 US95040QAJ31 3.44 Jan 15, 2030 3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 597653.38 0.03 US05946KAT88 2.68 Mar 03, 2029 4.15
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 597686.19 0.03 US02665WFT36 1.43 Oct 22, 2027 4.45
ORACLE CORPORATION Technology Fixed Income 597168.82 0.03 US68389XCN30 3.55 May 06, 2030 4.65
VMWARE LLC Technology Fixed Income 596998.57 0.03 US928563AF20 3.52 May 15, 2030 4.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 597003.58 0.03 US171239AL07 3.01 Aug 15, 2029 4.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 597029.13 0.03 US438127AD47 2.06 Jul 08, 2028 4.44
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 596799.43 0.03 US14913UAS96 1.49 Nov 15, 2027 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 596580.51 0.03 US035240AR13 4.09 Jan 23, 2031 4.9
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 596692.82 0.03 US44644MAF86 1.02 May 17, 2028 4.55
BROADCOM INC 144A Technology Fixed Income 596230.84 0.03 US11135FBR10 2.74 Apr 15, 2029 4.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 596106.92 0.03 US49327M3F97 1.47 Nov 15, 2027 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 596162.33 0.03 US89236TKU87 3.64 May 17, 2030 4.55
VERALTO CORP Capital Goods Fixed Income 595555.85 0.03 US92338CAD56 2.2 Sep 18, 2028 5.35
DOMINION ENERGY INC Electric Fixed Income 595646.86 0.03 US25746UDW62 3.66 Jun 15, 2030 5.0
EBAY INC Consumer Cyclical Fixed Income 595452.64 0.03 US278642AU75 1.07 Jun 05, 2027 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 595203.03 0.03 US713448GB82 3.41 Feb 07, 2030 4.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 594774.77 0.03 US09261XAB82 0.41 Sep 16, 2026 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 594488.28 0.03 US126650DX53 4.11 Jan 30, 2031 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 594350.86 0.03 US767201AD89 2.05 Jul 15, 2028 7.13
GEORGIA POWER COMPANY Electric Fixed Income 593592.61 0.03 US373334KS95 1.84 May 16, 2028 4.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 593091.82 0.03 US49271VAJ98 3.66 May 01, 2030 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 592769.03 0.03 US911312BY18 3.5 Apr 01, 2030 4.45
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 592792.95 0.03 US292480AK65 0.73 Mar 15, 2027 4.4
MASTERCARD INC Technology Fixed Income 592103.87 0.03 US57636QAW42 1.73 Mar 09, 2028 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 592260.48 0.03 US025816CF44 0.01 May 20, 2026 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 591785.23 0.03 US046353AN82 1.09 Jun 12, 2027 3.13
STATE STREET CORP Banking Fixed Income 591063.3 0.03 US857477BG73 3.54 Jan 24, 2030 2.4
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 591065.23 0.03 US829932AB85 2.58 Mar 11, 2029 6.5
SOUTHERN COMPANY (THE) Electric Fixed Income 590680.63 0.03 US842587DQ78 1.92 Jun 15, 2028 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 590498.86 0.03 US742718EV74 1.28 Aug 11, 2027 2.85
DEERE & CO Capital Goods Fixed Income 590599.46 0.03 US244199BJ37 3.67 Apr 15, 2030 3.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 589499.47 0.03 US37045VBC37 1.84 Apr 15, 2028 5.35
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 589279.15 0.03 US631103AG34 0.2 Jun 30, 2026 3.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 589396.54 0.03 US26444HAH49 3.37 Dec 01, 2029 2.5
EXELON CORPORATION Electric Fixed Income 589040.38 0.03 US30161NBB64 0.89 Mar 15, 2027 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589199.52 0.03 US86562MDB37 2.07 Jul 13, 2028 5.8
ADOBE INC Technology Fixed Income 588649.06 0.03 US00724PAH29 1.6 Jan 17, 2028 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 588698.43 0.03 US03073EAP07 1.54 Dec 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 588493.03 0.03 US86562MAY66 1.67 Jan 17, 2028 3.54
NISOURCE INC Natural Gas Fixed Income 588526.09 0.03 US65473PAH82 3.15 Sep 01, 2029 2.95
MPLX LP Energy Fixed Income 587943.85 0.03 US55336VBN91 1.44 Dec 01, 2027 4.25
HCA INC Consumer Non-Cyclical Fixed Income 587632.12 0.03 US404119CZ09 3.43 Mar 01, 2030 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 587632.67 0.03 US02665WDW82 1.87 Mar 24, 2028 2.0
ENERGY TRANSFER LP Energy Fixed Income 587794.53 0.03 US86765BAU35 1.35 Oct 01, 2027 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 587499.32 0.03 US13607LWV16 2.22 Oct 03, 2028 5.99
MASTERCARD INC Technology Fixed Income 587529.1 0.03 US57636QBA13 1.63 Jan 15, 2028 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 587141.2 0.03 US842400HU08 1.71 Mar 01, 2028 5.3
ENTERGY CORPORATION Electric Fixed Income 587230.61 0.03 US29364GAJ22 0.37 Sep 01, 2026 2.95
OVINTIV INC Energy Fixed Income 587299.22 0.03 US69047QAB86 0.03 May 15, 2028 5.65
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 587333.95 0.03 US05555LAD38 3.47 Apr 02, 2030 6.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 586697.01 0.03 US37045XBQ88 0.45 Oct 06, 2026 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 586493.74 0.03 US86562MBC38 2.12 Jul 19, 2028 3.94
DOW CHEMICAL CO Basic Industry Fixed Income 586643.27 0.03 US260543DC49 4.25 Nov 15, 2030 2.1
WALMART INC Consumer Cyclical Fixed Income 585771.8 0.03 US931142FB49 1.88 Apr 15, 2028 3.9
APPLIED MATERIALS INC Technology Fixed Income 585515.0 0.03 US038222AS42 2.83 Jun 15, 2029 4.8
PHILLIPS 66 Energy Fixed Income 585334.3 0.03 US718546AW42 4.33 Dec 15, 2030 2.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 585355.85 0.03 US06418BAE83 0.88 Mar 11, 2027 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 585440.03 0.03 US911312BR66 2.68 Mar 15, 2029 3.4
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 584907.14 0.03 US373298BR83 3.07 Nov 15, 2029 7.75
ENERGY TRANSFER LP Energy Fixed Income 584646.07 0.03 US29273RBK41 0.85 Apr 15, 2027 4.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 584674.4 0.03 US443201AB48 2.57 Jan 15, 2029 3.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 584735.86 0.03 US11120VAH69 2.74 May 15, 2029 4.13
3M CO Capital Goods Fixed Income 584397.93 0.03 US88579YAY77 1.44 Oct 15, 2027 2.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 584437.4 0.03 US50077LAV80 3.58 Apr 01, 2030 3.75
BROADCOM INC Technology Fixed Income 584485.84 0.03 US11135FCZ27 4.19 Jan 15, 2031 4.3
EXTRA SPACE STORAGE LP Reits Fixed Income 584507.24 0.03 US30225VAJ61 1.79 Apr 01, 2028 5.7
TARGA RESOURCES CORP Energy Fixed Income 583381.34 0.03 US87612KAA07 1.09 Jul 01, 2027 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 582952.32 0.03 US89236TMD45 0.08 May 15, 2026 5.2
EQT CORP Energy Fixed Income 582999.7 0.03 US26884LAG41 3.15 Feb 01, 2030 7.0
GEORGIA POWER COMPANY Electric Fixed Income 583030.07 0.03 US373334LA78 4.28 Mar 15, 2031 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 582748.0 0.03 US718172CP24 3.77 May 01, 2030 2.1
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 582360.81 0.02 US72650RBN17 3.97 Sep 15, 2030 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 582427.49 0.02 US828807DL84 1.74 Feb 01, 2028 1.75
TD SYNNEX CORP Technology Fixed Income 582032.19 0.02 US87162WAF77 0.31 Aug 09, 2026 1.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 582157.67 0.02 US855244AW96 3.66 Mar 12, 2030 2.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 581832.21 0.02 US65535HBZ10 3.73 Jul 01, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 581834.18 0.02 US02665WGL90 3.93 Sep 04, 2030 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 581416.87 0.02 US05724BAD10 0.65 Dec 15, 2026 2.06
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 581442.8 0.02 US12592BAQ77 1.85 Apr 10, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 581112.36 0.02 US694308KW66 1.94 Jun 04, 2028 5.0
EOG RESOURCES INC Energy Fixed Income 580889.94 0.02 US26875PAU57 3.55 Apr 15, 2030 4.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 580488.98 0.02 US50249AAG85 4.16 Oct 01, 2030 2.25
CUMMINS INC Consumer Cyclical Fixed Income 580510.33 0.02 US231021AT37 4.16 Sep 01, 2030 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 580264.79 0.02 US478160DH44 1.72 Mar 01, 2028 4.55
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 580286.7 0.02 US38173MAE21 2.87 Jul 15, 2029 6.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 579507.07 0.02 US02343UAG04 0.03 Apr 28, 2026 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 579597.74 0.02 US969457CR92 3.72 Jun 30, 2030 4.63
AMEREN CORPORATION Electric Fixed Income 579631.67 0.02 US023608AJ15 4.25 Jan 15, 2031 3.5
WRKCO INC Basic Industry Fixed Income 579043.69 0.02 US92940PAD69 2.56 Mar 15, 2029 4.9
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 579096.48 0.02 US142339AJ92 3.59 Mar 01, 2030 2.75
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 579108.1 0.02 US72650RBL50 0.46 Dec 15, 2026 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 579209.13 0.02 US91913YBF60 3.4 Feb 15, 2030 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 578873.95 0.02 US345397B934 2.66 Feb 10, 2029 2.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 578534.14 0.02 US009158BH84 2.56 Feb 08, 2029 4.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 578640.36 0.02 US361841AL38 2.4 Jan 15, 2029 5.3
AIRBNB INC Consumer Cyclical Fixed Income 578732.91 0.02 US009066AD31 4.32 Mar 16, 2031 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 578343.41 0.02 US573874AF10 1.93 Apr 15, 2028 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 578063.07 0.02 US718172CJ63 3.05 Aug 15, 2029 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 578244.73 0.02 US78016EYV37 0.75 Jan 21, 2027 2.05
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 577679.56 0.02 US277432AZ35 2.96 Aug 01, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 577734.77 0.02 US345397YT41 1.45 Nov 02, 2027 3.81
AIRBNB INC Consumer Cyclical Fixed Income 577798.19 0.02 US009066AC57 2.71 Mar 16, 2029 4.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 577415.25 0.02 US00914AAB89 0.12 Jun 01, 2026 3.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 577427.8 0.02 US50540RAW25 3.34 Dec 01, 2029 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 577526.99 0.02 US174610BJ37 3.45 Mar 05, 2031 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 577135.51 0.02 US98978VAL71 1.35 Sep 12, 2027 3.0
MOSAIC CO/THE Basic Industry Fixed Income 576894.62 0.02 US61945CAG87 1.42 Nov 15, 2027 4.05
BOEING CO Capital Goods Fixed Income 577010.32 0.02 US097023CN34 3.5 Feb 01, 2030 2.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 577013.35 0.02 US20268JAB98 3.16 Oct 01, 2029 3.35
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 576665.49 0.02 US829932AF99 3.65 Jul 15, 2030 6.13
HEALTHPEAK OP LLC Reits Fixed Income 576139.46 0.02 US42250PAA12 3.45 Jan 15, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 575858.23 0.02 US02344AAG31 3.49 Mar 17, 2030 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 575901.67 0.02 US02665WFP14 0.46 Oct 05, 2026 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 575045.7 0.02 US42824CCB37 1.36 Sep 15, 2027 4.05
GEORGIA POWER COMPANY Electric Fixed Income 574331.54 0.02 US373334LC35 2.29 Oct 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 574115.94 0.02 US02665WFQ96 3.11 Sep 05, 2029 4.4
TARGA RESOURCES CORP Energy Fixed Income 573879.27 0.02 US87612GAP63 3.91 Sep 15, 2030 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 573664.25 0.02 US94106LBX64 1.11 Jul 03, 2027 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 573469.92 0.02 US477921AA87 2.64 Apr 19, 2029 5.5
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 573541.8 0.02 US11134LAR06 1.61 Jan 15, 2028 3.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 572773.96 0.02 US844741BL17 2.35 Nov 15, 2028 4.38
VISA INC Technology Fixed Income 572472.53 0.02 US92826CAH51 1.36 Sep 15, 2027 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 572475.65 0.02 US02665WFE66 2.68 Mar 13, 2029 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 572566.05 0.02 US713448DY13 1.42 Oct 15, 2027 3.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 572185.58 0.02 US15189YAG17 1.71 Mar 01, 2028 5.25
NSTAR ELECTRIC CO Electric Fixed Income 572216.39 0.02 US67021CAM91 1.02 May 15, 2027 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 570979.98 0.02 US60687YAX76 2.99 Jul 16, 2030 3.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 571003.36 0.02 US04316JAK51 1.52 Dec 15, 2027 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 571019.72 0.02 US00774MBN48 1.82 Apr 01, 2028 4.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 571034.64 0.02 US854502AL57 3.67 Mar 15, 2030 2.3
GLOBAL PAYMENTS INC Technology Fixed Income 570613.84 0.02 US37940XAG79 0.73 Jan 15, 2027 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 570674.1 0.02 US842400HS51 1.37 Nov 01, 2027 5.85
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 570452.11 0.02 US681936BF65 0.81 Apr 01, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 570471.9 0.02 US89236TGY55 3.66 Apr 01, 2030 3.38
GENUINE PARTS CO Consumer Cyclical Fixed Income 570517.04 0.02 US372460AF25 3.0 Aug 15, 2029 4.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 570552.14 0.02 US29736RAP55 3.39 Dec 01, 2029 2.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 570580.09 0.02 US962166BX19 3.19 Nov 15, 2029 4.0
CAPITAL ONE NA Banking Fixed Income 570230.29 0.02 US25466AAP66 2.14 Sep 13, 2028 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 570254.88 0.02 US13607PHS65 3.09 Sep 11, 2030 4.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 569913.78 0.02 US075887CJ64 3.75 May 20, 2030 2.82
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 568746.49 0.02 US517834AF40 3.02 Aug 08, 2029 3.9
GXO LOGISTICS INC Transportation Fixed Income 568501.65 0.02 US36262GAF81 2.66 May 06, 2029 6.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 568415.84 0.02 US05531GAB77 2.71 Mar 19, 2029 3.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 568425.95 0.02 US92556VAC00 1.14 Jun 22, 2027 2.3
NUTRIEN LTD Basic Industry Fixed Income 568441.92 0.02 US67077MAT53 2.67 Apr 01, 2029 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 568090.36 0.02 US210518DX16 3.31 Jan 15, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 568171.79 0.02 US345397B512 1.76 Feb 16, 2028 2.9
KEYCORP MTN Banking Fixed Income 567805.17 0.02 US49326EEG44 1.91 Apr 30, 2028 4.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 567814.58 0.02 US80282KAZ93 0.46 Oct 05, 2026 3.24
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 567859.24 0.02 US09261XAJ19 1.85 Apr 13, 2028 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 567860.53 0.02 US14913UBD19 2.39 Nov 14, 2028 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 567878.14 0.02 US904764BS55 2.19 Sep 08, 2028 4.88
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 567994.4 0.02 US04020EAB39 2.94 Aug 15, 2029 6.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 567699.99 0.02 US539830CL14 3.86 Aug 15, 2030 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 567349.49 0.02 US913017CH04 0.53 Nov 01, 2026 2.65
EQUINIX INC Technology Fixed Income 567156.19 0.02 US29444UBD72 0.57 Nov 18, 2026 2.9
WALMART INC Consumer Cyclical Fixed Income 566941.64 0.02 US931142FL21 0.98 Apr 28, 2027 4.1
DTE ELECTRIC COMPANY Electric Fixed Income 567008.92 0.02 US23338VAN64 1.9 Apr 01, 2028 1.9
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 566551.63 0.02 US04351LAD29 3.99 Nov 15, 2030 4.29
DEVON ENERGY CORPORATION Energy Fixed Income 566346.3 0.02 US25179MBF95 2.15 Jan 15, 2030 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 566064.93 0.02 US713448FW39 0.47 Nov 10, 2026 5.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 565516.58 0.02 US571903BN26 2.27 Oct 15, 2028 5.55
ONEOK INC Energy Fixed Income 564869.06 0.02 US682680BB81 3.6 Mar 15, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 564875.77 0.02 US86562MDS61 3.59 Apr 15, 2030 5.24
ACCENTURE CAPITAL INC Technology Fixed Income 564572.66 0.02 US00440KAA16 1.38 Oct 04, 2027 3.9
APPLIED MATERIALS INC Technology Fixed Income 564659.0 0.02 US038222AN54 3.89 Jun 01, 2030 1.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 564693.63 0.02 US00774MBD65 0.64 Jan 15, 2027 6.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 564306.52 0.02 US174610AT28 3.65 Apr 30, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 564383.14 0.02 US24422EWV72 1.78 Mar 03, 2028 4.9
WORKDAY INC Technology Fixed Income 564465.78 0.02 US98138HAH49 2.74 Apr 01, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 564135.52 0.02 US24422EXF14 0.71 Jan 08, 2027 4.5
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 563954.87 0.02 US03770DAL73 4.09 Jan 23, 2031 5.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 563989.78 0.02 US63743HEW88 0.16 Jun 15, 2026 1.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 563777.08 0.02 US341081GN15 1.85 May 15, 2028 4.4
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 563434.4 0.02 US12503MAA62 0.68 Jan 12, 2027 3.65
VIRGINIA ELEC & POWER CO Electric Fixed Income 563517.19 0.02 US927804FX73 0.85 Mar 15, 2027 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 563150.82 0.02 US125523CM05 4.54 Mar 15, 2031 2.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 563328.71 0.02 US63307A3K98 1.68 Jan 20, 2029 4.17
HOME DEPOT INC Consumer Cyclical Fixed Income 563124.34 0.02 US437076CV20 0.37 Sep 30, 2026 4.95
EQUIFAX INC Technology Fixed Income 562745.11 0.02 US294429AW53 1.92 Jun 01, 2028 5.1
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 562871.33 0.02 US824348BJ44 3.09 Aug 15, 2029 2.95
EQUIFAX INC Technology Fixed Income 562453.8 0.02 US294429AX37 3.09 Sep 15, 2029 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 562370.78 0.02 US375558BX02 1.42 Oct 01, 2027 1.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 562112.97 0.02 US21688ABH41 3.15 Oct 17, 2029 4.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561814.57 0.02 US718172DC02 2.17 Sep 07, 2028 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 561964.65 0.02 US66989HBF47 2.72 Mar 16, 2029 4.1
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 561625.58 0.02 US82481LAD10 0.43 Sep 23, 2026 3.2
KYNDRYL HOLDINGS INC Technology Fixed Income 561430.02 0.02 US50155QAJ94 0.49 Oct 15, 2026 2.05
SIMON PROPERTY GROUP LP Reits Fixed Income 560429.36 0.02 US828807DE42 1.5 Dec 01, 2027 3.38
VENTAS REALTY LP Reits Fixed Income 560315.42 0.02 US92277GAN79 2.45 Jan 15, 2029 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 559492.57 0.02 US539830CC15 2.59 Feb 15, 2029 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 559359.06 0.02 US440452AH36 2.05 Jun 03, 2028 1.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 559124.7 0.02 US03076CAN65 2.37 Dec 15, 2028 5.7
ORIX CORPORATION Financial Other Fixed Income 558724.38 0.02 US686330AS05 3.11 Sep 10, 2029 4.65
EXTRA SPACE STORAGE LP Reits Fixed Income 558732.64 0.02 US30225VAL18 0.2 Jul 01, 2026 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 558899.8 0.02 US882508BJ22 3.81 May 04, 2030 1.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 558917.41 0.02 US517834AJ61 1.0 Jun 01, 2027 5.9
INTUIT INC Technology Fixed Income 558505.97 0.02 US46124HAF38 2.2 Sep 15, 2028 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 558543.34 0.02 US808513BA29 2.82 May 22, 2029 3.25
DTE ENERGY COMPANY Electric Fixed Income 557367.44 0.02 US233331AY31 0.45 Oct 01, 2026 2.85
CSX CORP Transportation Fixed Income 557199.16 0.02 US126408HE65 0.53 Nov 01, 2026 2.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 557013.59 0.02 US548661EG89 0.93 Apr 01, 2027 3.35
EQUINOR ASA Owned No Guarantee Fixed Income 557018.41 0.02 US29446MAM47 3.9 Sep 03, 2030 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 556783.47 0.02 US91324PFP27 4.16 Jan 15, 2031 4.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 556800.03 0.02 US579780AN77 1.27 Aug 15, 2027 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 556443.18 0.02 US907818FB91 2.61 Mar 01, 2029 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 556603.72 0.02 US03027XCC20 2.04 Jul 15, 2028 5.25
RELX CAPITAL INC Technology Fixed Income 556263.33 0.02 US74949LAD47 3.73 May 22, 2030 3.0
ENBRIDGE INC Energy Fixed Income 556065.16 0.02 US29250NCQ60 4.33 Mar 27, 2031 4.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 555418.91 0.02 US14149YBN76 2.56 Feb 15, 2029 5.13
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 554981.25 0.02 US04020EAD94 3.39 Feb 15, 2030 5.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 555182.65 0.02 US666807BS00 3.51 May 01, 2030 4.4
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 554855.8 0.02 US095924AB26 1.76 Mar 15, 2028 6.1
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 554050.0 0.02 US17252MAN02 0.85 Apr 01, 2027 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553878.67 0.02 US89115A2V36 0.63 Dec 11, 2026 5.26
T-MOBILE USA INC Communications Fixed Income 553790.33 0.02 US87264ADL61 3.16 Oct 01, 2029 4.2
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 553388.87 0.02 US879360AD71 1.89 Apr 01, 2028 2.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 553558.36 0.02 US210385AQ34 4.18 Jan 15, 2031 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 553152.47 0.02 US38141GZT48 0.16 Jun 15, 2027 4.39
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 553155.3 0.02 US015271AU38 4.0 Dec 15, 2030 4.9
NISOURCE INC Natural Gas Fixed Income 553255.87 0.02 US65473PAL94 4.55 Feb 15, 2031 1.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 553098.98 0.02 US05348EBG35 3.63 Mar 01, 2030 2.3
DOW CHEMICAL CO Basic Industry Fixed Income 552829.14 0.02 US260543DN04 4.15 Jan 15, 2031 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 552872.12 0.02 US91324PFF45 0.24 Jul 15, 2026 4.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 552085.01 0.02 US09261HBN61 2.91 Jul 16, 2029 5.95
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 552132.22 0.02 US874054AG47 0.96 Apr 14, 2027 3.7
S&P GLOBAL INC Technology Fixed Income 551786.77 0.02 US78409VBF04 1.99 Aug 01, 2028 4.75
KEYCORP MTN Banking Fixed Income 551713.76 0.02 US49326EEK55 0.95 Apr 06, 2027 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 551321.74 0.02 US58933YBJ38 3.6 May 17, 2030 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 551052.37 0.02 US02209SBJ15 3.65 May 06, 2030 3.4
CAMDEN PROPERTY TRUST Reits Fixed Income 551140.26 0.02 US133131AZ59 3.73 May 15, 2030 2.8
KELLANOVA Consumer Non-Cyclical Fixed Income 551144.06 0.02 US487836BW75 1.81 May 15, 2028 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 551193.11 0.02 US26444HAC51 0.72 Jan 15, 2027 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 551010.82 0.02 US58013MFM10 3.64 Mar 01, 2030 2.13
BROADCOM INC Technology Fixed Income 550560.84 0.02 US11135FCP45 1.77 Feb 15, 2028 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 550402.7 0.02 US02665WFD83 0.88 Mar 12, 2027 4.9
VMWARE LLC Technology Fixed Income 550153.92 0.02 US928563AK15 2.24 Aug 15, 2028 1.8
ONEOK INC Energy Fixed Income 550178.85 0.02 US682680AW38 2.61 Mar 15, 2029 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 549983.5 0.02 US89115KAP57 2.81 Apr 23, 2029 4.36
LENNAR CORPORATION Consumer Cyclical Fixed Income 549994.6 0.02 US526057CY87 3.76 Jul 30, 2030 5.2
CHEVRON USA INC Energy Fixed Income 550011.43 0.02 US166756AL00 1.29 Aug 12, 2027 1.02
MYLAN INC Consumer Non-Cyclical Fixed Income 549423.93 0.02 US628530BK28 1.8 Apr 15, 2028 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 549461.25 0.02 US04010LBK89 3.83 Sep 01, 2030 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 549546.7 0.02 US94106LCC19 3.51 Mar 15, 2030 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 549199.92 0.02 US341081GT84 2.77 Jun 15, 2029 5.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 549012.43 0.02 US863667BK67 1.67 Feb 10, 2028 4.7
KROGER CO Consumer Non-Cyclical Fixed Income 549014.37 0.02 US501044DL23 2.43 Jan 15, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 549113.51 0.02 US20030NCH26 1.85 May 01, 2028 3.55
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 548000.46 0.02 US90331HPS66 1.03 May 15, 2028 4.73
DUKE ENERGY CORP Electric Fixed Income 548079.57 0.02 US26441CAX39 1.27 Aug 15, 2027 3.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 548203.08 0.02 US37045VBA70 3.53 Apr 15, 2030 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 547534.43 0.02 US89115KAD28 1.98 Jun 02, 2028 4.57
UNION PACIFIC CORPORATION Transportation Fixed Income 547557.5 0.02 US907818FH61 3.55 Feb 05, 2030 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 547737.72 0.02 US24422EXV63 1.19 Jul 15, 2027 4.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 547466.56 0.02 US863667BC42 2.38 Dec 08, 2028 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 546622.3 0.02 US742718GF07 2.59 Jan 29, 2029 4.35
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 546371.78 0.02 US31488VAB36 4.35 Mar 15, 2031 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 546425.96 0.02 US58933YBP97 1.36 Sep 15, 2027 3.85
CGI INC Technology Fixed Income 546136.31 0.02 US12532HAM60 3.49 Mar 14, 2030 4.95
PROLOGIS LP Reits Fixed Income 546032.86 0.02 US74340XCG43 1.96 Jun 15, 2028 4.88
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 545766.27 0.02 US456873AD03 2.66 Mar 21, 2029 3.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 545834.04 0.02 US29736RAS94 1.9 May 15, 2028 4.38
HUMANA INC Insurance Fixed Income 545876.01 0.02 US444859BQ43 0.78 Feb 03, 2027 1.35
WELLTOWER OP LLC Reits Fixed Income 545540.26 0.02 US95040QAD60 1.79 Apr 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 545278.52 0.02 US00774MBT18 2.64 Feb 28, 2029 4.13
CENTERPOINT ENERGY INC Electric Fixed Income 545319.94 0.02 US15189TBG13 2.77 Jun 01, 2029 5.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 545080.57 0.02 US94106LBE83 1.47 Nov 15, 2027 3.15
TARGA RESOURCES CORP Energy Fixed Income 545089.95 0.02 US87612GAR20 2.52 Jan 15, 2029 4.35
ADOBE INC Technology Fixed Income 545172.97 0.02 US00724PAF62 2.7 Apr 04, 2029 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 544840.54 0.02 US744573AV86 1.4 Nov 15, 2027 5.85
LAM RESEARCH CORPORATION Technology Fixed Income 544886.82 0.02 US512807AV02 3.91 Jun 15, 2030 1.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 544583.58 0.02 US65535HBC25 2.9 Jul 06, 2029 5.61
AIR LEASE CORPORATION Finance Companies Fixed Income 544407.75 0.02 US00914AAK88 4.18 Dec 01, 2030 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 544027.34 0.02 US713448GH52 3.78 Jul 23, 2030 4.3
EOG RESOURCES INC Energy Fixed Income 544200.16 0.02 US26875PBB67 4.19 Jan 15, 2031 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 543796.1 0.02 US89114TZN52 0.72 Jan 12, 2027 1.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 543388.54 0.02 US446413AZ96 2.24 Aug 16, 2028 2.04
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 543397.9 0.02 US38173MAB81 0.35 Aug 24, 2026 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 543116.27 0.02 US031162CW82 4.5 Feb 25, 2031 2.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 543196.96 0.02 US701094AJ33 0.83 Mar 01, 2027 3.25
JACOBS SOLUTIONS INC Industrial Other Fixed Income 543240.48 0.02 US46982LAA61 4.28 Mar 03, 2031 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 543252.11 0.02 US760759AR19 0.2 Jul 01, 2026 2.9
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 543323.02 0.02 US34964CAE66 3.16 Sep 15, 2029 3.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 542989.23 0.02 US49338LAE39 0.77 Apr 06, 2027 4.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 543056.0 0.02 US448579AR35 2.86 Jun 30, 2029 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 542420.94 0.02 US31620MBS44 1.82 Mar 01, 2028 1.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 542506.61 0.02 US962166BY91 3.6 Apr 15, 2030 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 542294.56 0.02 US437076CA82 0.97 Apr 15, 2027 2.5
AON NORTH AMERICA INC Insurance Fixed Income 541967.69 0.02 US03740MAA80 0.77 Mar 01, 2027 5.13
STATE STREET CORP Banking Fixed Income 541902.99 0.02 US857477BP72 4.54 Mar 03, 2031 2.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 541657.56 0.02 US74834LBB53 3.85 Jun 30, 2030 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 541326.96 0.02 US68233JBH68 2.34 Nov 15, 2028 3.7
REGIONS FINANCIAL CORP Banking Fixed Income 541053.55 0.02 US7591EPAU41 2.78 Jun 06, 2030 5.72
MOTOROLA SOLUTIONS INC Technology Fixed Income 540885.64 0.02 US620076BL24 1.61 Feb 23, 2028 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 540689.22 0.02 US58933YBQ70 3.97 Sep 15, 2030 4.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 540334.97 0.02 US071813DD83 4.05 Dec 15, 2030 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 540415.98 0.02 US532457CP17 1.25 Aug 14, 2027 4.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 540433.31 0.02 US00914AAU60 1.63 Feb 01, 2028 5.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 539836.52 0.02 US20271RAX89 2.74 Mar 27, 2029 4.36
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 540000.17 0.02 US14040HCE36 1.01 May 11, 2027 3.65
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 539740.06 0.02 US049463AF91 2.35 Nov 15, 2028 4.63
INGERSOLL RAND INC Capital Goods Fixed Income 539420.27 0.02 US45687VAC00 1.05 Jun 15, 2027 5.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 539478.44 0.02 US11133TAC71 0.2 Jun 27, 2026 3.4
TEXAS INSTRUMENTS INC Technology Fixed Income 539179.39 0.02 US882508BV59 1.68 Feb 15, 2028 4.6
APPLE INC Technology Fixed Income 539224.43 0.02 US037833DY36 4.14 Aug 20, 2030 1.25
WESTPAC BANKING CORP Banking Fixed Income 538930.41 0.02 US961214FT56 2.77 Apr 16, 2029 5.05
BANK OF MONTREAL MTN Banking Fixed Income 538980.43 0.02 US06368L3K06 1.08 Jun 04, 2027 5.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 538668.65 0.02 US126650DQ03 4.56 Feb 28, 2031 1.88
REALTY INCOME CORPORATION Reits Fixed Income 538699.23 0.02 US756109AR55 0.43 Oct 15, 2026 4.13
AMRIZE FINANCE US LLC Capital Goods Fixed Income 538752.06 0.02 US43475RAQ92 1.83 Apr 07, 2028 4.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 538098.21 0.02 US09261XAD49 0.82 Feb 15, 2027 2.13
HOST HOTELS & RESORTS LP Reits Fixed Income 538126.1 0.02 US44107TAZ93 4.0 Sep 15, 2030 3.5
ONEOK INC Energy Fixed Income 537848.11 0.02 US682680AY93 3.12 Sep 01, 2029 3.4
ANALOG DEVICES INC Technology Fixed Income 537375.64 0.02 US032654BE47 3.7 Jun 15, 2030 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 536743.93 0.02 US91324PCY60 0.97 Apr 15, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 536530.21 0.02 US86562MBZ23 4.16 Sep 23, 2030 2.14
DUKE ENERGY PROGRESS LLC Electric Fixed Income 536532.61 0.02 US26442UAH77 2.67 Mar 15, 2029 3.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 536292.84 0.02 US30212PBK03 1.13 Aug 01, 2027 4.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 536006.92 0.02 US20271RAU41 0.59 Nov 27, 2026 4.58
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 535756.25 0.02 US855244AR02 2.31 Nov 15, 2028 4.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 535473.49 0.02 US23311VAH06 2.64 May 15, 2029 5.13
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 535528.85 0.02 US559222AV67 3.86 Jun 15, 2030 2.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 535554.19 0.02 US958667AF48 2.43 Jan 15, 2029 6.35
AUTOZONE INC Consumer Cyclical Fixed Income 535203.9 0.02 US053332AZ56 3.59 Apr 15, 2030 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 535266.13 0.02 US742718GM57 3.63 May 01, 2030 4.05
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 535346.68 0.02 US09261HBC07 2.27 Nov 27, 2028 7.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 534867.61 0.02 US718172CS62 4.25 Nov 01, 2030 1.75
HCA INC Consumer Non-Cyclical Fixed Income 534374.54 0.02 US404119CY34 1.71 Mar 01, 2028 5.0
CDW LLC Technology Fixed Income 534159.09 0.02 US12513GBF54 2.58 Feb 15, 2029 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 534237.33 0.02 US370334CL64 3.7 Apr 15, 2030 2.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 533596.38 0.02 US026874DW49 3.56 May 07, 2030 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 533450.66 0.02 US14913UAR14 1.44 Oct 15, 2027 4.4
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 532845.49 0.02 US67103HAF47 1.29 Sep 01, 2027 3.6
TEXAS INSTRUMENTS INC Technology Fixed Income 532664.63 0.02 US882508BG82 3.19 Sep 04, 2029 2.25
FISERV INC Technology Fixed Income 532279.37 0.02 US337738BG22 2.13 Aug 21, 2028 5.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 531950.82 0.02 US446150BB90 1.21 Aug 04, 2028 4.44
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 532003.14 0.02 US68233JCW27 3.15 Nov 01, 2029 4.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 532045.66 0.02 US446150AS35 3.55 Feb 04, 2030 2.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 532137.12 0.02 US927804FZ22 1.79 Apr 01, 2028 3.8
HEICO CORP Capital Goods Fixed Income 531026.71 0.02 US422806AA75 2.08 Aug 01, 2028 5.25
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 530809.28 0.02 US69121JAB35 2.65 Apr 04, 2029 6.75
SIMON PROPERTY GROUP LP Reits Fixed Income 530525.86 0.02 US828807DZ70 3.99 Oct 01, 2030 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 530702.68 0.02 US87612EBJ47 3.58 Feb 15, 2030 2.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 530507.09 0.02 US04636NAG88 3.42 Mar 03, 2030 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 530161.13 0.02 US539830BV05 1.42 Nov 15, 2027 5.1
RALPH LAUREN CORP Consumer Cyclical Fixed Income 530172.03 0.02 US731572AB96 3.81 Jun 15, 2030 2.95
WESTPAC BANKING CORP Banking Fixed Income 529694.04 0.02 US961214GC13 3.77 Jul 01, 2030 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 529218.17 0.02 US110122DP08 1.54 Nov 13, 2027 1.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 529231.74 0.02 US63743HFW79 1.66 Feb 07, 2028 4.75
EXELON CORPORATION Electric Fixed Income 528654.62 0.02 US30161NBM20 2.63 Mar 15, 2029 5.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 528079.56 0.02 US720186AL95 2.85 Jun 01, 2029 3.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 527816.43 0.02 US084664CW92 4.27 Oct 15, 2030 1.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 527844.92 0.02 US10373QAZ37 0.9 Apr 14, 2027 3.59
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 527891.28 0.02 US84756NAH26 0.49 Oct 15, 2026 3.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 527485.93 0.02 US797440CE27 2.13 Aug 15, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527659.91 0.02 US86562MEJ53 2.56 Jan 15, 2029 4.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527702.87 0.02 US89236TJV89 0.73 Jan 13, 2027 1.9
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 527286.02 0.02 US69120VAZ40 4.12 Mar 15, 2031 6.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 527471.02 0.02 US020002BD26 0.64 Dec 15, 2026 3.28
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 527075.11 0.02 US63743HFZ01 2.19 Aug 25, 2028 4.15
PNC BANK NA Banking Fixed Income 526830.99 0.02 US69353RFJ23 1.68 Jan 22, 2028 3.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 526507.47 0.02 US42225UAH77 4.59 Mar 15, 2031 2.0
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 525522.68 0.02 US65339KDG22 1.7 Feb 04, 2028 4.85
CITIZENS BANK NA Banking Fixed Income 525587.61 0.02 US75524KPG30 1.25 Aug 09, 2028 4.58
BANK OF NOVA SCOTIA Banking Fixed Income 525174.37 0.02 US06418GAD97 2.0 Jun 12, 2028 5.25
BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 524981.12 0.02 US06368MK785 2.71 Mar 19, 2030 4.34
PNC BANK NA Banking Fixed Income 525014.74 0.02 US69353RFY99 0.08 May 13, 2027 4.54
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 524865.04 0.02 US02665WGK18 2.23 Sep 01, 2028 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 524882.42 0.02 US03027XBJ81 1.74 Jan 31, 2028 1.5
RYDER SYSTEM INC MTN Transportation Fixed Income 524493.07 0.02 US78355HKW87 1.91 Jun 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 524580.57 0.02 US06406YAA01 3.09 Aug 23, 2029 3.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524614.76 0.02 US718172DR70 1.9 Apr 28, 2028 4.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 523783.7 0.02 US929160AZ21 3.71 Jun 01, 2030 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 523817.77 0.02 US681936BP48 3.68 Jul 01, 2030 5.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 523839.11 0.02 US02666TAK34 3.66 Jun 15, 2030 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 523676.87 0.02 US03027XCL29 3.37 Jan 31, 2030 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 523302.9 0.02 US74834LBF67 3.27 Dec 15, 2029 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 523254.07 0.02 US361841AP42 3.38 Jan 15, 2030 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 522484.15 0.02 US009158AY27 1.05 May 15, 2027 1.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522282.22 0.02 US89236TKL88 1.46 Nov 10, 2027 5.45
HOST HOTELS & RESORTS LP Reits Fixed Income 521699.18 0.02 US44107TAY29 3.35 Dec 15, 2029 3.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 521512.08 0.02 US37045VAS97 2.17 Oct 01, 2028 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 521519.43 0.02 US21036PAY43 1.69 Feb 15, 2028 3.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 521286.89 0.02 US693475AT21 1.04 May 19, 2027 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 521184.33 0.02 US828807DC85 1.1 Jun 15, 2027 3.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 520512.53 0.02 US416515BE33 3.12 Aug 19, 2029 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 519731.36 0.02 US855244AK58 0.16 Jun 15, 2026 2.45
ANALOG DEVICES INC Technology Fixed Income 519782.46 0.02 US032654AU97 2.37 Oct 01, 2028 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 519415.74 0.02 US02665WEH07 3.55 Apr 17, 2030 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 519423.11 0.02 US548661ET01 1.44 Oct 15, 2027 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 519257.94 0.02 US571748BN17 4.23 Nov 15, 2030 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 518647.84 0.02 US03027XBV10 0.86 Mar 15, 2027 3.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 518660.2 0.02 US11133TAD54 3.35 Dec 01, 2029 2.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 518194.2 0.02 US80282KBQ85 3.45 Mar 20, 2031 5.74
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 518244.17 0.02 US718172DH98 4.16 Feb 13, 2031 5.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 517773.42 0.02 US45866FAF18 1.35 Sep 15, 2027 3.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 517249.29 0.02 US06418GAK31 2.98 Aug 01, 2029 5.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 517442.23 0.02 US98978VAW37 2.16 Aug 17, 2028 4.15
PNC BANK NA Banking Fixed Income 516927.65 0.02 US69349LAS79 3.27 Oct 22, 2029 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 516539.3 0.02 US92344GAM87 3.85 Dec 01, 2030 7.75
DELL INTERNATIONAL LLC Technology Fixed Income 516631.08 0.02 US24703DBP50 3.42 Feb 01, 2030 4.35
EQUINOR ASA Owned No Guarantee Fixed Income 516423.02 0.02 US29446MAK80 3.79 May 22, 2030 2.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 516192.36 0.02 US50540RAX08 0.12 Jun 01, 2026 1.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 515632.98 0.02 US89788MAC64 1.27 Aug 03, 2027 1.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 515650.69 0.02 US98978VAS25 3.81 May 15, 2030 2.0
ECOLAB INC Basic Industry Fixed Income 515482.03 0.02 US278865BP48 1.59 Jan 15, 2028 5.25
VENTAS REALTY LP Reits Fixed Income 515548.85 0.02 US92277GAU13 3.45 Jan 15, 2030 3.0
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 515207.71 0.02 US71713UAW27 2.36 Dec 01, 2028 6.6
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 515241.72 0.02 US120568BQ25 3.82 Aug 04, 2030 4.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 515266.53 0.02 US45865VAA89 2.41 Dec 01, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 514471.9 0.02 US45687AAP75 2.13 Aug 21, 2028 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 514546.9 0.02 US03027XBR08 0.41 Sep 15, 2026 1.45
SEMPRA Natural Gas Fixed Income 513981.57 0.02 US816851BA63 1.11 Jun 15, 2027 3.25
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 514106.27 0.02 US03939CAA18 0.48 Dec 15, 2026 4.01
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 513764.85 0.02 US893574AP88 3.68 May 15, 2030 3.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 513600.02 0.02 US134429BN85 2.65 Mar 21, 2029 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513648.91 0.02 US110122DD77 1.44 Nov 15, 2027 3.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 513115.13 0.02 US902494BL61 2.62 Mar 15, 2029 5.4
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 512854.4 0.02 US12572QAJ40 1.95 Jun 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 512952.43 0.02 US69371RT304 1.25 Aug 06, 2027 4.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 512976.6 0.02 US89788MAB81 3.87 Jun 05, 2030 1.95
FIFTH THIRD BANCORP Banking Fixed Income 511774.99 0.02 US316773DM97 3.06 Sep 06, 2030 4.89
WESTPAC BANKING CORP Banking Fixed Income 511189.15 0.02 US961214EL30 3.5 Jan 16, 2030 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 511330.89 0.02 US02665WEB37 2.61 Jan 12, 2029 2.25
TAPESTRY INC Consumer Cyclical Fixed Income 511397.93 0.02 US876030AK37 3.47 Mar 11, 2030 5.1
ECOLAB INC Basic Industry Fixed Income 510994.88 0.02 US278865BE90 3.45 Mar 24, 2030 4.8
CROWN CASTLE INC Communications Fixed Income 510730.03 0.02 US22822VAR24 3.82 Jul 01, 2030 3.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 510486.19 0.02 US14448CAL81 4.43 Feb 15, 2031 2.7
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 510252.12 0.02 US566539AA08 3.06 Nov 04, 2029 6.4
EDISON INTERNATIONAL Electric Fixed Income 510231.69 0.02 US281020AY36 2.32 Nov 15, 2028 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 509100.33 0.02 US449276AC85 2.56 Feb 05, 2029 4.6
REALTY INCOME CORPORATION Reits Fixed Income 509219.18 0.02 US756109BF09 0.05 Jun 01, 2026 4.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 508856.17 0.02 US00914AAW27 0.19 Jun 25, 2026 5.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 508661.63 0.02 US46590XAN66 2.62 Feb 02, 2029 3.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 508793.91 0.02 US759351AN90 2.77 May 15, 2029 3.9
LEIDOS INC Technology Fixed Income 508822.69 0.02 US52532XAF24 3.57 May 15, 2030 4.38
ADOBE INC Technology Fixed Income 508459.06 0.02 US00724PAJ84 3.33 Jan 17, 2030 4.95
PROGRESS ENERGY INC Electric Fixed Income 508499.93 0.02 US743263AE50 4.09 Mar 01, 2031 7.75
ONEOK INC Energy Fixed Income 508576.09 0.02 US682680BE21 3.93 Jan 15, 2031 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 508237.73 0.02 US03027XBG43 4.24 Oct 15, 2030 1.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 508300.9 0.02 US020002BL42 2.85 Jun 24, 2029 5.05
NISOURCE INC Natural Gas Fixed Income 508349.31 0.02 US65473PAS48 2.86 Jul 01, 2029 5.2
ENTERGY CORPORATION Electric Fixed Income 507591.58 0.02 US29364GAN34 2.08 Jun 15, 2028 1.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 507242.97 0.02 US66989HAX61 2.35 Nov 05, 2028 3.9
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 507375.36 0.02 US111021AL54 2.3 Dec 04, 2028 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 506889.56 0.02 US882508CG73 2.56 Feb 08, 2029 4.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 506596.96 0.02 US125523AZ36 1.43 Oct 15, 2027 3.05
TEXAS INSTRUMENTS INC Technology Fixed Income 506649.28 0.02 US882508CE26 0.72 Feb 08, 2027 4.6
CDW LLC Technology Fixed Income 506282.9 0.02 US12513GBK40 3.44 Mar 01, 2030 5.1
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 506364.38 0.02 US78017DAN84 1.47 Nov 03, 2028 4.0
XCEL ENERGY INC Electric Fixed Income 506432.1 0.02 US98389BAV27 1.83 Jun 15, 2028 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 506069.12 0.02 US14149YBQ08 0.56 Nov 15, 2026 4.7
TELUS CORPORATION Communications Fixed Income 505872.58 0.02 US87971MBD48 0.82 Feb 16, 2027 2.8
ALLY FINANCIAL INC Banking Fixed Income 505908.31 0.02 US02005NBP42 2.42 Nov 02, 2028 2.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 505934.02 0.02 US10373QCB41 3.2 Nov 25, 2029 4.87
STATE STREET CORP Banking Fixed Income 505169.12 0.02 US857477CW15 3.46 Feb 28, 2030 4.73
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 505170.46 0.02 US31620MBT27 4.52 Mar 01, 2031 2.25
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 505217.12 0.02 US49271VAW00 0.81 Mar 15, 2027 5.1
TRIMBLE INC Technology Fixed Income 504982.45 0.02 US896239AC42 1.89 Jun 15, 2028 4.9
CROWN CASTLE INC Communications Fixed Income 504998.0 0.02 US22822VAL53 2.55 Feb 15, 2029 4.3
OMNICOM GROUP INC Communications Fixed Income 504759.06 0.02 US681919BQ89 3.49 Mar 30, 2030 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 504074.16 0.02 US91913YAV20 1.87 Jun 01, 2028 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 503738.24 0.02 US24422EUU18 2.71 Mar 07, 2029 3.45
HEALTHPEAK OP LLC Reits Fixed Income 503884.74 0.02 US40414LAR06 2.97 Jul 15, 2029 3.5
EVERSOURCE ENERGY Electric Fixed Income 502592.81 0.02 US30040WAQ15 0.85 Mar 01, 2027 2.9
HF SINCLAIR CORP Energy Fixed Income 501414.05 0.02 US403949AR17 4.06 Jan 15, 2031 5.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 501489.32 0.02 US609207AT22 3.71 Apr 13, 2030 2.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 500670.8 0.02 US11271LAA08 0.13 Jun 02, 2026 4.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 500416.33 0.02 US35671DCH61 2.48 Aug 01, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 500199.24 0.02 US606822CY81 1.83 Apr 19, 2029 5.24
ENBRIDGE INC Energy Fixed Income 499342.74 0.02 US29250NCJ28 3.67 Jun 20, 2030 4.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 498689.21 0.02 US892331AP43 0.16 Jul 13, 2026 5.28
WILLIS NORTH AMERICA INC Insurance Fixed Income 498756.01 0.02 US970648AP60 4.29 Mar 15, 2031 4.55
PPG INDUSTRIES INC Basic Industry Fixed Income 498564.51 0.02 US693506BY26 4.35 Mar 15, 2031 4.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 498200.14 0.02 US38152BAJ08 1.75 Feb 23, 2028 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 497976.23 0.02 US055451BC11 2.18 Sep 08, 2028 5.1
UDR INC Reits Fixed Income 497689.12 0.02 US90265EAQ35 3.43 Jan 15, 2030 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 497777.27 0.02 US63253QAL86 3.37 Jan 14, 2030 4.9
DELL INTERNATIONAL LLC Technology Fixed Income 497611.84 0.02 US24703DBS99 4.27 Feb 15, 2031 4.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 497189.48 0.02 US20268JAY91 3.87 Sep 01, 2030 4.35
APPLE INC Technology Fixed Income 496978.7 0.02 US037833EU05 3.59 May 10, 2030 4.15
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 496547.72 0.02 US113004AB12 4.0 Nov 15, 2030 4.65
CROWN CASTLE INC Communications Fixed Income 496259.77 0.02 US22822VBB62 2.18 Sep 01, 2028 4.8
ENBRIDGE INC Energy Fixed Income 496036.59 0.02 US29250NAR61 1.16 Jul 15, 2027 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 495654.24 0.02 US91324PEG37 1.03 May 15, 2027 3.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 495377.78 0.02 US29736RAQ39 3.72 Apr 15, 2030 2.6
ING GROEP NV FXD-FRN Banking Fixed Income 495290.11 0.02 US456837BQ51 1.83 Mar 25, 2029 4.86
REALTY INCOME CORPORATION Reits Fixed Income 494731.21 0.02 US756109BR47 3.46 Mar 15, 2030 4.85
ILLUMINA INC Consumer Non-Cyclical Fixed Income 494255.42 0.02 US452327AP42 1.48 Dec 13, 2027 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 494330.23 0.02 US68233JCQ58 1.9 May 15, 2028 4.3
WRKCO INC Basic Industry Fixed Income 494048.92 0.02 US96145DAH89 1.72 Mar 15, 2028 4.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 494082.65 0.02 US581557BW49 3.63 May 30, 2030 4.65
NETAPP INC Technology Fixed Income 493534.13 0.02 US64110DAK00 3.86 Jun 22, 2030 2.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 493564.76 0.02 US871829BU06 3.91 Sep 23, 2030 5.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 493433.4 0.02 US369550AX61 0.33 Aug 15, 2026 2.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 493053.73 0.02 US835495AR34 3.07 Sep 01, 2029 4.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 492822.69 0.02 US69371RT635 1.78 Mar 03, 2028 4.55
BROWN & BROWN INC Insurance Fixed Income 492908.81 0.02 US115236AC57 4.55 Mar 15, 2031 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 492600.42 0.02 US86562MAV28 1.43 Oct 18, 2027 3.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 492431.13 0.02 US69120VAP67 1.34 Sep 16, 2027 7.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 492154.06 0.02 US209111FX66 3.62 Apr 01, 2030 3.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 492206.09 0.02 US60687YDD85 2.78 May 26, 2030 5.38
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 491850.85 0.02 US608190AM61 2.19 Sep 18, 2028 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 491752.9 0.02 US03027XBC39 3.89 Jun 15, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 491761.66 0.02 US02665WDZ14 0.39 Sep 09, 2026 1.3
PUBLIC STORAGE OPERATING CO Reits Fixed Income 491439.29 0.02 US74460DAG43 0.55 Nov 09, 2026 1.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 491183.25 0.02 US958667AH04 4.27 Mar 01, 2031 4.8
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 491111.24 0.02 US713466AA86 0.81 Feb 16, 2027 4.65
EQUIFAX INC Technology Fixed Income 490809.48 0.02 US294429AS42 3.71 May 15, 2030 3.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 490633.27 0.02 US80007RAN52 0.87 Mar 08, 2027 2.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 490373.67 0.02 US58013MFU36 2.13 Aug 14, 2028 4.8
LINDE INC Basic Industry Fixed Income 490412.79 0.02 US74005PBT03 4.13 Aug 10, 2030 1.1
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 489750.52 0.02 US025676AN78 3.08 Oct 01, 2029 5.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 489837.58 0.02 US42824CBP32 2.0 Jul 01, 2028 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 489644.84 0.02 US883556CT77 1.45 Nov 21, 2027 4.8
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 489390.01 0.02 US092914AB66 4.0 Nov 03, 2030 4.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 488220.19 0.02 US09261HBZ91 4.21 Mar 12, 2031 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 487761.84 0.02 US14913R2Q92 0.41 Sep 14, 2026 1.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 487351.06 0.02 US655844CR73 3.73 Aug 01, 2030 5.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 486665.37 0.02 US494368BY83 2.27 Nov 01, 2028 3.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 486058.78 0.02 US56501RAK23 1.05 May 19, 2027 2.48
NXP BV Technology Fixed Income 486091.4 0.02 US62947QBC15 2.23 Dec 01, 2028 5.55
ENERGY TRANSFER LP Energy Fixed Income 486099.86 0.02 US86765BAT61 0.24 Jul 15, 2026 3.9
DIGITAL REALTY TRUST LP Reits Fixed Income 485785.25 0.02 US25389JAT34 2.0 Jul 15, 2028 4.45
XCEL ENERGY INC Electric Fixed Income 485833.25 0.02 US98389BAU44 0.6 Dec 01, 2026 3.35
3M CO MTN Capital Goods Fixed Income 485845.88 0.02 US88579YBC49 2.21 Sep 14, 2028 3.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 485894.63 0.02 US744573AW69 2.26 Oct 15, 2028 5.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 485335.24 0.02 US369550BN70 0.12 Jun 01, 2026 1.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 485382.53 0.02 US58013MFZ23 3.6 May 15, 2030 4.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 485509.39 0.02 US303901BF83 3.49 Apr 29, 2030 4.63
RTX CORP Capital Goods Fixed Income 485156.78 0.02 US75513ECU38 2.45 Jan 15, 2029 5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 484974.6 0.02 US38152BAE11 2.53 Jan 31, 2029 5.38
CENCORA INC Consumer Non-Cyclical Fixed Income 485068.03 0.02 US03073EAW57 3.26 Dec 15, 2029 4.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 484632.15 0.02 US04020EAL11 2.21 Sep 09, 2028 5.45
FEDEX CORP Transportation Fixed Income 484433.24 0.02 US31428XDF06 3.06 Aug 05, 2029 3.1
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 484587.09 0.02 US42225UAG94 3.53 Feb 15, 2030 3.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 484167.52 0.02 US12592BAR50 2.45 Jan 12, 2029 5.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 483954.51 0.02 US31620RAJ41 3.77 Jun 15, 2030 3.4
SYNCHRONY BANK Banking Fixed Income 483986.43 0.02 US87166FAE34 1.24 Aug 23, 2027 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 484033.48 0.02 US13607HVE97 0.18 Jun 22, 2026 1.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 484115.9 0.02 US494368BZ58 2.76 Apr 25, 2029 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 483751.44 0.02 US744573BA31 3.49 Mar 15, 2030 4.9
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 483858.3 0.02 US04020EAP25 2.52 Jan 15, 2029 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 483211.71 0.02 US03027XAR17 1.62 Jan 15, 2028 3.6
ONEOK INC Energy Fixed Income 483107.4 0.02 US682680CC55 3.19 Oct 15, 2029 4.4
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 482806.44 0.02 US743820AA01 3.25 Oct 01, 2029 2.53
EOG RESOURCES INC Energy Fixed Income 482523.67 0.02 US26875PAX96 2.07 Jul 15, 2028 4.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 482273.96 0.02 US03040WAS44 2.17 Sep 01, 2028 3.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 482388.71 0.02 US10922NAC74 1.13 Jun 22, 2027 3.7
ROPER TECHNOLOGIES INC Technology Fixed Income 482504.54 0.02 US776743AG17 3.19 Sep 15, 2029 2.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 482165.98 0.02 US10922NAG88 3.46 May 15, 2030 5.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 482265.39 0.02 US210518DW33 2.77 May 30, 2029 4.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 481669.04 0.02 US581557BR53 0.33 Aug 15, 2026 1.3
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 481769.74 0.02 US913903AW04 4.17 Oct 15, 2030 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 481351.97 0.02 US693475BB04 0.32 Aug 13, 2026 1.15
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 481382.16 0.02 US11120VAC72 0.16 Jun 15, 2026 4.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 480888.67 0.02 US00914AAG76 3.5 Feb 01, 2030 3.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 480929.88 0.02 US12505BAJ98 3.67 Jun 15, 2030 4.8
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 480785.63 0.02 US02344AAF57 1.82 Mar 17, 2028 4.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 480023.68 0.02 US361841AQ25 4.2 Jan 15, 2031 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 479847.79 0.02 US842400HQ95 1.03 Jun 01, 2027 4.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479877.53 0.02 US609207BC87 2.59 Feb 20, 2029 4.75
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 479392.03 0.02 US189054AY55 2.71 May 01, 2029 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 479427.65 0.02 US29379VBL62 0.72 Feb 15, 2027 3.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479035.65 0.02 US071813CL19 0.78 Feb 01, 2027 1.92
DUKE ENERGY CORP Electric Fixed Income 478558.56 0.02 US26441CCB90 0.7 Jan 05, 2027 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 478572.11 0.02 US02665WFX48 1.78 Mar 03, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 478506.2 0.02 US713448GA00 1.66 Feb 07, 2028 4.45
S&P GLOBAL INC 144A Technology Fixed Income 478172.75 0.02 US78409VBT08 4.18 Jan 15, 2031 4.25
NORDSON CORPORATION Capital Goods Fixed Income 477874.69 0.02 US655663AC62 3.28 Dec 15, 2029 4.5
DUKE ENERGY CORP Electric Fixed Income 478072.85 0.02 US26441CCC73 2.46 Jan 05, 2029 4.85
PPG INDUSTRIES INC Basic Industry Fixed Income 477611.53 0.02 US693506BP19 1.74 Mar 15, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477648.49 0.02 US65339KDY38 4.3 Mar 01, 2031 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477703.39 0.02 US65339KCN81 3.41 Feb 28, 2030 5.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 477486.16 0.02 US025537AM37 2.32 Dec 01, 2028 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 477169.73 0.02 US002824BP42 1.74 Jan 30, 2028 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 477198.66 0.02 US89236TPF65 1.66 Jan 12, 2028 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 477236.58 0.02 US02209SBQ57 2.23 Nov 01, 2028 6.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 476950.45 0.02 US084659AM36 1.87 Apr 15, 2028 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 477124.34 0.02 US14913UAJ97 2.65 Feb 27, 2029 4.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 476785.43 0.02 US69371RS801 2.58 Jan 31, 2029 4.6
HSBC HOLDINGS PLC Banking Fixed Income 476446.99 0.02 US404280CM98 0.11 May 24, 2027 1.59
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 476486.75 0.02 US00774MAR60 1.36 Oct 15, 2027 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 476657.56 0.02 US63743HGE62 2.59 Feb 09, 2029 4.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 476105.47 0.02 US45866FAJ30 2.22 Sep 21, 2028 3.75
GEORGIA POWER COMPANY Electric Fixed Income 476122.62 0.02 US373334KL43 3.2 Sep 15, 2029 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 476156.12 0.02 US24422EXM64 0.86 Mar 05, 2027 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 475869.39 0.02 US14913UAN00 0.49 Oct 16, 2026 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 475669.07 0.02 US86562MBG42 2.35 Oct 16, 2028 4.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 474875.47 0.02 US459200KM24 0.8 Feb 09, 2027 2.2
AUTOZONE INC Consumer Cyclical Fixed Income 474669.36 0.02 US053332BJ06 2.91 Jul 15, 2029 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 474288.98 0.02 US797440BU77 0.08 May 15, 2026 2.5
ROPER TECHNOLOGIES INC Technology Fixed Income 473910.34 0.02 US776696AG14 3.18 Oct 15, 2029 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 473957.81 0.02 US13645RBJ23 3.54 Mar 30, 2030 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 473683.2 0.02 US202795JN13 2.12 Aug 15, 2028 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 473852.84 0.02 US21036PBK30 0.99 May 09, 2027 4.35
BROADCOM INC Technology Fixed Income 473536.24 0.02 US11135FBD24 3.49 Apr 15, 2030 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 473261.11 0.02 US78081BAT08 4.36 Mar 25, 2031 4.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 473095.71 0.02 US80007RAQ83 2.73 Mar 08, 2029 2.85
JABIL INC Technology Fixed Income 472826.81 0.02 US466313AM58 1.01 May 15, 2027 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 472931.76 0.02 US842434CQ33 0.16 Jun 15, 2026 2.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 472587.6 0.02 US808513AZ88 2.51 Feb 01, 2029 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 472692.29 0.02 US205887CJ91 0.45 Oct 01, 2026 5.3
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 472412.53 0.02 US02344BAA44 2.74 May 23, 2029 5.45
HP INC Technology Fixed Income 472021.39 0.02 US40434LAF22 0.17 Jun 17, 2026 1.45
SIMON PROPERTY GROUP LP Reits Fixed Income 472023.86 0.02 US828807DM67 4.45 Feb 01, 2031 2.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 472156.6 0.02 US970648AG61 2.16 Sep 15, 2028 4.5
EVERSOURCE ENERGY Electric Fixed Income 471928.43 0.02 US30040WAR97 1.12 Jul 01, 2027 4.6
FIFTH THIRD BANK NA MTN Banking Fixed Income 471779.48 0.02 US31677QBU22 0.77 Jan 28, 2028 4.97
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 470925.48 0.02 US855244AP46 1.73 Mar 01, 2028 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 470844.64 0.02 US05253JB348 1.19 Jul 16, 2027 4.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 470536.65 0.02 US74834LAZ31 0.12 Jun 01, 2026 3.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 470548.57 0.02 US681936BM17 4.32 Feb 01, 2031 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 469978.83 0.02 US882508BK94 0.41 Sep 15, 2026 1.13
KEYCORP MTN Banking Fixed Income 469723.18 0.02 US49326EEJ82 3.26 Oct 01, 2029 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469053.9 0.02 US110122BB30 0.85 Feb 27, 2027 3.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 468855.77 0.02 US845437BR25 2.19 Sep 15, 2028 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 468671.25 0.02 US24422EUY30 3.05 Jul 18, 2029 2.8
REGENCY CENTERS LP Reits Fixed Income 468727.88 0.02 US75884RBA05 3.73 Jun 15, 2030 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 468312.38 0.02 US797440BZ64 4.21 Oct 01, 2030 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 468332.83 0.02 US60687YDF34 2.89 Jul 10, 2030 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 468095.66 0.02 US760759AX86 4.58 Feb 15, 2031 1.45
AMEREN CORPORATION Electric Fixed Income 468197.53 0.02 US023608AP74 0.52 Dec 01, 2026 5.7
ENERGY TRANSFER LP Energy Fixed Income 467872.85 0.02 US29273VBD10 3.52 Apr 01, 2030 5.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 467724.61 0.02 US69120VAW19 2.4 Jan 15, 2029 7.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 467574.9 0.02 US98956PBB76 3.42 Feb 19, 2030 5.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 467031.69 0.02 US863667AQ47 1.73 Mar 07, 2028 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 466669.92 0.02 US14913UAQ31 3.06 Aug 16, 2029 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 466608.1 0.02 US65535HBH12 1.65 Jan 18, 2028 5.84
MCKESSON CORP Consumer Non-Cyclical Fixed Income 466631.68 0.02 US581557BV65 3.12 Sep 15, 2029 4.25
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 466633.44 0.02 US05964HBA23 0.87 Mar 14, 2028 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 466638.27 0.02 US14149YBU10 3.94 Sep 15, 2030 4.5
F&G ANNUITIES & LIFE INC Insurance Fixed Income 466239.14 0.02 US30190AAF12 2.74 Jun 04, 2029 6.5
CAMDEN PROPERTY TRUST Reits Fixed Income 466082.55 0.02 US133131AX02 2.96 Jul 01, 2029 3.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 465621.39 0.02 US21036PAQ19 0.6 Dec 06, 2026 3.7
ERP OPERATING LP Reits Fixed Income 465721.88 0.02 US26884ABM45 3.57 Feb 15, 2030 2.5
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 465141.8 0.02 US03990BAA98 2.25 Nov 10, 2028 6.38
ERP OPERATING LP Reits Fixed Income 465162.2 0.02 US26884ABL61 2.97 Jul 01, 2029 3.0
EATON CORPORATION Capital Goods Fixed Income 464766.21 0.02 US278062AK03 1.91 May 18, 2028 4.35
BERRY GLOBAL INC Capital Goods Fixed Income 464441.64 0.02 US08576PAL58 1.84 Apr 15, 2028 5.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 463725.86 0.02 US829932AD42 3.29 Jan 15, 2030 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 463807.15 0.02 US89236TFT79 2.55 Jan 08, 2029 3.65
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 463850.74 0.02 US03076CAH97 0.41 Sep 15, 2026 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463178.1 0.02 US24422ETH26 0.15 Jun 10, 2026 2.65
MORGAN STANLEY MTN Banking Fixed Income 463238.41 0.02 US61746BCY02 0.31 Aug 09, 2026 6.25
AON CORP Insurance Fixed Income 463330.22 0.02 US03740LAD47 1.07 May 28, 2027 2.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 463023.51 0.02 US04010LBL62 4.12 Jan 15, 2031 5.1
EDISON INTERNATIONAL Electric Fixed Income 463024.94 0.02 US281020AN70 0.98 Jun 15, 2027 5.75
PROLOGIS LP Reits Fixed Income 462556.83 0.02 US74340XBR17 4.29 Oct 15, 2030 1.25
KIMCO REALTY OP LLC Reits Fixed Income 462663.22 0.02 US49446RAP47 0.45 Oct 01, 2026 2.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462311.83 0.02 US02209SAU78 0.41 Sep 16, 2026 2.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 462014.31 0.02 US78081BAQ68 3.04 Sep 02, 2029 5.15
FIFTH THIRD BANCORP Banking Fixed Income 462041.46 0.02 US316773CV06 1.79 Mar 14, 2028 3.95
EDISON INTERNATIONAL Electric Fixed Income 462081.98 0.02 US281020AW79 3.0 Nov 15, 2029 6.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 461799.41 0.02 US38152BAC54 3.45 May 06, 2030 6.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 461936.89 0.02 US42225UAD63 0.29 Aug 01, 2026 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 461444.42 0.02 US743315AV57 2.58 Mar 01, 2029 4.0
ONE GAS INC Natural Gas Fixed Income 461117.66 0.02 US68235PAN87 2.69 Apr 01, 2029 5.1
OMNICOM GROUP INC Communications Fixed Income 460912.2 0.02 US681919BC93 3.64 Jun 01, 2030 4.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 460634.57 0.02 US194162AR46 1.72 Mar 01, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 460649.99 0.02 US65339KCL26 1.32 Sep 01, 2027 4.68
PAYPAL HOLDINGS INC Technology Fixed Income 460144.93 0.02 US70450YAK91 1.06 Jun 01, 2027 3.9
EDISON INTERNATIONAL Electric Fixed Income 460193.3 0.02 US281020BC07 3.41 Mar 15, 2030 6.25
GEORGIA POWER COMPANY Electric Fixed Income 460320.42 0.02 US373334KY63 3.48 Mar 15, 2030 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 460074.45 0.02 US655844BZ09 2.08 Aug 01, 2028 3.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 459758.11 0.02 US06418GAH02 1.08 Jun 04, 2027 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 459604.25 0.02 US36266GAB32 4.15 Jan 15, 2031 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 459203.81 0.02 US24422EWA36 0.72 Jan 11, 2027 1.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 459053.47 0.02 US37045XFH44 1.19 Jul 15, 2027 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 458081.38 0.02 US74460WAD92 1.96 May 01, 2028 1.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 458245.38 0.02 US94106LBN82 1.86 Mar 15, 2028 1.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 457843.95 0.02 US12592BAS34 2.67 Apr 20, 2029 5.1
AVERY DENNISON CORPORATION Capital Goods Fixed Income 457644.98 0.02 US053611AJ82 2.29 Dec 06, 2028 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 457732.24 0.02 US449276AB03 0.72 Feb 05, 2027 4.6
ILLUMINA INC Consumer Non-Cyclical Fixed Income 457541.26 0.02 US452327AQ25 0.39 Sep 09, 2026 4.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 456667.33 0.02 US009158BJ41 4.19 Feb 08, 2031 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 456411.77 0.02 US89236TJF30 1.91 Apr 06, 2028 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 456631.08 0.02 US63743HFM97 0.71 Feb 05, 2027 4.8
COMCAST CORPORATION Communications Fixed Income 455968.71 0.02 US20030NEH08 2.78 Jun 01, 2029 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 456106.14 0.02 US036752AP88 4.52 Mar 15, 2031 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 455706.34 0.02 US02665WGR60 2.53 Jan 08, 2029 4.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 455155.0 0.02 US09261XAG79 2.35 Sep 30, 2028 2.85
BORGWARNER INC Consumer Cyclical Fixed Income 454787.73 0.02 US099724AP16 3.0 Aug 15, 2029 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 454900.83 0.02 US871829BS59 2.46 Jan 17, 2029 5.75
BOSTON PROPERTIES LP Reits Fixed Income 454276.32 0.02 US10112RBC79 3.62 Mar 15, 2030 2.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 453678.63 0.02 US620076CA59 3.83 Aug 15, 2030 4.85
DELTA AIR LINES INC Transportation Fixed Income 453235.83 0.02 US247361ZT81 3.18 Oct 28, 2029 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 452977.05 0.02 US854502AH46 2.28 Nov 15, 2028 4.25
JABIL INC Technology Fixed Income 453062.89 0.02 US466313AK92 4.31 Jan 15, 2031 3.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 452690.43 0.02 US370334CW20 2.22 Oct 17, 2028 5.5
VALERO ENERGY CORPORATION Energy Fixed Income 452729.98 0.02 US91913YBB56 1.37 Sep 15, 2027 2.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 452774.63 0.02 US345397J200 2.72 Apr 06, 2029 4.97
FIFTH THIRD BANCORP Banking Fixed Income 452358.81 0.02 US316773DA59 1.01 May 05, 2027 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 452425.86 0.02 US02665WBH34 0.39 Sep 09, 2026 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 451800.29 0.02 US036752AY95 2.82 Jun 15, 2029 5.15
STEEL DYNAMICS INC Basic Industry Fixed Income 451579.67 0.02 US858119BK53 3.65 Apr 15, 2030 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451611.85 0.02 US24422EYF05 4.05 Oct 15, 2030 4.38
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 451286.04 0.02 US093662AH70 3.89 Aug 15, 2030 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 451300.82 0.02 US713448EG97 2.59 Mar 01, 2029 7.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451385.13 0.02 US539830BZ19 1.89 May 15, 2028 4.45
EXTRA SPACE STORAGE LP Reits Fixed Income 451435.73 0.02 US30225VAR87 4.01 Jan 15, 2031 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 450382.39 0.02 US06406RBA41 0.76 Jan 26, 2027 2.05
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 449881.01 0.02 US00774MAE57 1.62 Jan 23, 2028 3.88
MASCO CORP Capital Goods Fixed Income 449479.52 0.02 US574599BS40 1.78 Feb 15, 2028 1.5
REALTY INCOME CORPORATION Reits Fixed Income 449546.96 0.02 US756109AS39 0.73 Jan 15, 2027 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 448711.97 0.02 US21688AAY82 0.46 Oct 05, 2026 5.5
AMEREN CORPORATION Electric Fixed Income 448319.91 0.02 US023608AQ57 2.49 Jan 15, 2029 5.0
FIRSTENERGY CORPORATION Electric Fixed Income 448464.7 0.02 US337932AL12 3.6 Mar 01, 2030 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 447808.49 0.02 US65535HBR93 1.15 Jul 02, 2027 5.59
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 447844.82 0.02 US05526DBH70 3.11 Sep 06, 2029 3.46
WASTE CONNECTIONS INC Capital Goods Fixed Income 447769.04 0.02 US941053AH36 2.32 Dec 01, 2028 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 447120.71 0.02 US855244AV14 0.88 Mar 12, 2027 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 447180.3 0.02 US842400HY20 2.23 Oct 01, 2028 5.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 447198.86 0.02 US049560AR65 3.2 Sep 15, 2029 2.63
CUMMINS INC Consumer Cyclical Fixed Income 446906.96 0.02 US231021AV82 2.58 Feb 20, 2029 4.9
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 446936.37 0.02 US759351AP49 3.79 Jun 15, 2030 3.15
CDW LLC Technology Fixed Income 447055.87 0.02 US12513GBD07 1.47 Apr 01, 2028 4.25
ENERGY TRANSFER LP Energy Fixed Income 446824.95 0.02 US29273VAS97 2.31 Dec 01, 2028 6.1
WASTE CONNECTIONS INC Capital Goods Fixed Income 446059.09 0.02 US94106BAA98 3.53 Feb 01, 2030 2.6
CENTERPOINT ENERGY INC Electric Fixed Income 445852.82 0.02 US15189TBA43 0.12 Jun 01, 2026 1.45
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 445549.24 0.02 US566539AB80 1.84 May 08, 2028 5.83
ESSENTIAL UTILITIES INC Utility Other Fixed Income 445660.27 0.02 US29670GAJ13 1.24 Aug 15, 2027 4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 445116.86 0.02 US20271RAV24 1.81 Mar 14, 2028 4.42
FLORIDA POWER & LIGHT CO Electric Fixed Income 445178.58 0.02 US341081GR29 0.03 May 15, 2026 4.45
PUGET ENERGY INC Electric Fixed Income 444780.21 0.02 US745310AK84 3.7 Jun 15, 2030 4.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 444682.99 0.02 US892331AQ26 2.03 Jul 13, 2028 5.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 444401.75 0.02 US24422EXD65 0.39 Sep 08, 2026 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 444101.42 0.02 US911312AY27 0.57 Nov 15, 2026 2.4
XYLEM INC/NY Capital Goods Fixed Income 444223.33 0.02 US98419MAJ99 0.53 Nov 01, 2026 3.25
VERISK ANALYTICS INC Technology Fixed Income 443876.06 0.02 US92345YAF34 2.62 Mar 15, 2029 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 443907.67 0.02 US50540RAZ55 3.58 Apr 01, 2030 4.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 443980.75 0.02 US74251VAS16 3.89 Jun 15, 2030 2.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 444049.1 0.02 US69371RT221 1.02 May 13, 2027 5.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 443543.59 0.02 US636180BT74 3.45 Mar 15, 2030 5.5
SKYWORKS SOLUTIONS INC Technology Fixed Income 443317.1 0.02 US83088MAK80 0.12 Jun 01, 2026 1.8
WOODSIDE FINANCE LTD Energy Fixed Income 442911.68 0.02 US980236AX18 1.89 May 19, 2028 4.9
3M CO Capital Goods Fixed Income 442847.93 0.02 US88579YBQ35 3.5 Mar 15, 2030 4.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 442521.76 0.02 US12505BAH33 2.67 Apr 01, 2029 5.5
INGREDION INC Consumer Non-Cyclical Fixed Income 442545.95 0.02 US457187AC60 3.78 Jun 01, 2030 2.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 442356.36 0.02 US09261HAR84 2.55 Jan 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 442132.75 0.02 US24422EVF32 0.88 Mar 09, 2027 1.75
3M CO MTN Capital Goods Fixed Income 442162.94 0.02 US88579YAV39 0.42 Sep 19, 2026 2.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 442167.3 0.02 US74251VAR33 2.78 May 15, 2029 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 441949.4 0.02 US60687YBA64 3.18 Sep 13, 2030 2.87
REPUBLIC SERVICES INC Capital Goods Fixed Income 441535.34 0.02 US760759AV21 3.63 Mar 01, 2030 2.3
CROWN CASTLE INC Communications Fixed Income 441419.25 0.02 US22822VBF76 3.06 Sep 01, 2029 4.9
WESTPAC BANKING CORP Banking Fixed Income 440912.15 0.02 US961214FV03 0.49 Oct 20, 2026 4.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 441017.11 0.02 US49271VBA70 3.6 May 15, 2030 4.6
EQT CORP Energy Fixed Income 440354.16 0.02 US26884LAQ23 1.79 Apr 01, 2028 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 440425.76 0.02 US05253JB421 1.4 Sep 30, 2027 3.92
AUTOZONE INC Consumer Cyclical Fixed Income 440316.88 0.02 US053332BG66 2.23 Nov 01, 2028 6.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 439831.87 0.02 US842434CW01 0.97 Apr 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439505.92 0.02 US24422EWD74 0.87 Mar 08, 2027 2.35
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 439520.51 0.02 US40408AAA97 4.03 Jan 15, 2031 6.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 439563.13 0.02 US571903BP73 2.75 May 15, 2029 4.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 439173.4 0.02 US20271RAW07 4.03 Oct 01, 2030 4.15
CAMDEN PROPERTY TRUST Reits Fixed Income 439225.2 0.02 US133131BA99 0.45 Nov 03, 2026 5.85
ESSEX PORTFOLIO LP Reits Fixed Income 439109.72 0.02 US29717PAU12 3.45 Jan 15, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 438774.84 0.02 US98956PAX06 2.34 Dec 01, 2028 5.35
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 438919.47 0.02 US45115AAA25 0.95 May 08, 2027 5.81
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 438644.13 0.02 US892331AU38 3.74 Jun 30, 2030 4.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 438414.13 0.02 US74834LBA70 2.86 Jun 30, 2029 4.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 437912.03 0.02 US80007RAL96 3.67 Jun 18, 2030 4.38
NETAPP INC Technology Fixed Income 437959.08 0.02 US64110DAJ37 1.14 Jun 22, 2027 2.38
ENSTAR GROUP LTD Insurance Fixed Income 437627.26 0.02 US29359UAB52 2.74 Jun 01, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 437022.82 0.02 US02665WED92 1.64 Jan 12, 2028 4.7
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 436349.87 0.02 US09261HBG11 4.03 Jan 25, 2031 6.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 435910.28 0.02 US00846UAL52 3.19 Sep 15, 2029 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 435971.77 0.02 US65535HBF55 1.16 Jul 06, 2027 5.39
BEST BUY CO INC Consumer Cyclical Fixed Income 436036.35 0.02 US08652BAB53 4.19 Oct 01, 2030 1.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 435672.38 0.02 US21036PBC14 2.26 Nov 15, 2028 4.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 435871.71 0.02 US74460WAF41 2.48 Jan 15, 2029 5.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 435532.08 0.02 US52107QAJ40 2.18 Sep 19, 2028 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 435595.32 0.02 US05723KAG58 3.24 Nov 07, 2029 3.14
WALT DISNEY CO Communications Fixed Income 435027.71 0.02 US254687FP66 0.91 Mar 23, 2027 3.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 434961.76 0.02 US00774MBR51 4.0 Nov 15, 2030 4.38
TD SYNNEX CORP Technology Fixed Income 434489.36 0.02 US87162WAH34 2.21 Aug 09, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 432892.77 0.02 US24422EWE57 2.78 Apr 18, 2029 3.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 432644.08 0.02 US254709AM01 0.7 Feb 09, 2027 4.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 432419.5 0.02 US03040WAU99 2.84 Jun 01, 2029 3.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 432525.15 0.02 US202795JH45 0.16 Jun 15, 2026 2.55
ERP OPERATING LP Reits Fixed Income 432554.88 0.02 US26884ABF93 0.53 Nov 01, 2026 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 432555.12 0.02 US06406RAD98 1.01 May 16, 2027 3.25
CNA FINANCIAL CORP Insurance Fixed Income 432249.38 0.02 US126117AU49 1.27 Aug 15, 2027 3.45
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 432315.54 0.02 US46188BAB80 2.45 Nov 15, 2028 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 431271.89 0.02 US63743HFG20 1.76 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Reits Fixed Income 431374.89 0.02 US756109BG81 1.22 Aug 15, 2027 3.95
LOEWS CORPORATION Insurance Fixed Income 431399.11 0.02 US540424AT59 3.69 May 15, 2030 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 431006.95 0.02 US842400JA26 0.71 Feb 01, 2027 4.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 431112.89 0.02 US23311VAJ61 0.98 Jul 15, 2027 5.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 431191.94 0.02 US754730AG43 3.48 Apr 01, 2030 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 431213.75 0.02 US63743HFT41 1.36 Sep 16, 2027 4.12
ONEOK INC Energy Fixed Income 430604.08 0.02 US682680CB72 1.36 Sep 24, 2027 4.25
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 430683.34 0.02 US025676AM95 1.05 Jun 15, 2027 5.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 430397.69 0.02 US38179RAE53 2.14 Aug 15, 2028 5.45
WELLTOWER OP LLC Reits Fixed Income 430471.46 0.02 US95040QAH74 2.51 Mar 15, 2029 4.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 429642.39 0.02 US743315AY96 0.89 Mar 15, 2027 2.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 429695.7 0.02 US666807CK64 2.55 Feb 01, 2029 4.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 429799.95 0.02 US941053AJ91 2.74 May 01, 2029 3.5
CENCORA INC Consumer Non-Cyclical Fixed Income 429826.55 0.02 US03073EAR62 3.73 May 15, 2030 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 429400.06 0.02 US855244BL23 3.58 May 15, 2030 4.8
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 429558.96 0.02 US892356AA40 4.25 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 428603.89 0.02 US440452AK64 0.85 Mar 30, 2027 4.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 428413.1 0.02 US15189YAF34 4.21 Oct 01, 2030 1.75
TRUIST BANK MTN Banking Fixed Income 427985.1 0.02 US89788JAE91 0.1 May 20, 2027 4.67
NUCOR CORPORATION Basic Industry Fixed Income 428081.53 0.02 US670346AY11 1.02 May 23, 2027 4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 427408.38 0.02 US05253JB678 0.65 Dec 16, 2026 4.42
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 427056.42 0.02 US48305QAC78 0.99 May 01, 2027 3.15
SEMPRA Natural Gas Fixed Income 426854.81 0.02 US816851BP33 2.74 Apr 01, 2029 3.7
CITIGROUP INC Banking Fixed Income 426390.88 0.02 US172967KN09 0.04 May 01, 2026 3.4
TEXAS INSTRUMENTS INC Technology Fixed Income 426308.78 0.02 US882508CK85 3.63 May 23, 2030 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 425924.43 0.02 US742718FG98 0.92 Mar 25, 2027 2.8
EVERSOURCE ENERGY Electric Fixed Income 426013.07 0.02 US30040WBB37 4.07 Dec 15, 2030 4.45
DOMINION ENERGY INC Electric Fixed Income 426103.31 0.02 US25746UCY38 1.88 Jun 01, 2028 4.25
CENOVUS ENERGY INC Energy Fixed Income 425733.85 0.02 US15135UBA60 4.33 Mar 20, 2031 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 425560.21 0.02 US210518DV59 2.52 Feb 15, 2029 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 425134.15 0.02 US15189XBD93 2.24 Oct 01, 2028 5.2
ENTERGY CORPORATION Electric Fixed Income 424792.81 0.02 US29364GAL77 3.83 Jun 15, 2030 2.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 424941.11 0.02 US883556CK68 2.41 Oct 15, 2028 1.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 424501.1 0.02 US134429BM03 0.89 Mar 19, 2027 5.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 424350.22 0.02 US80281LAR69 0.72 Jan 11, 2028 2.47
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 424439.3 0.02 US194162AT02 3.59 May 01, 2030 4.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 423939.38 0.02 US52107QAK13 2.61 Mar 11, 2029 4.38
SYNCHRONY FINANCIAL Banking Fixed Income 423580.32 0.02 US87165BAP85 2.58 Mar 19, 2029 5.15
ECOLAB INC Basic Industry Fixed Income 423741.69 0.02 US278865BL34 0.78 Feb 01, 2027 1.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 423408.23 0.02 US832696AR95 1.55 Dec 15, 2027 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 423430.25 0.02 US21036PBS65 3.54 May 01, 2030 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 423117.28 0.02 US808513BC84 3.45 Mar 22, 2030 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 423153.14 0.02 US049560AT22 4.48 Jan 15, 2031 1.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 422715.23 0.02 US58013MFX74 2.74 May 17, 2029 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 422600.42 0.02 US67103HAG20 1.87 Jun 01, 2028 4.35
TELUS CORPORATION Communications Fixed Income 421983.79 0.02 US87971MBF95 1.34 Sep 15, 2027 3.7
AEP TEXAS INC Electric Fixed Income 422017.35 0.02 US00108WAM29 3.93 Jul 01, 2030 2.1
INTUIT INC Technology Fixed Income 422133.11 0.02 US46124HAC07 1.21 Jul 15, 2027 1.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 421227.38 0.02 US842434CU45 3.53 Feb 01, 2030 2.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 421337.25 0.02 US67103HAH03 2.8 Jun 01, 2029 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 421424.9 0.02 US03027XCG34 2.56 Feb 15, 2029 5.2
CNO FINANCIAL GROUP INC Insurance Fixed Income 420992.45 0.02 US12621EAL74 2.7 May 30, 2029 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421082.01 0.02 US37045XCS36 2.36 Jan 17, 2029 5.65
POLARIS INC Consumer Non-Cyclical Fixed Income 421167.69 0.02 US731068AA07 2.57 Mar 15, 2029 6.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 421204.28 0.02 US476556DG74 4.19 Jan 15, 2031 4.4
PHILLIPS 66 CO Energy Fixed Income 420951.07 0.02 US718547AK86 3.36 Dec 15, 2029 3.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 420542.81 0.02 US427866BL10 3.45 Feb 24, 2030 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 420616.72 0.02 US031162CQ15 1.44 Nov 02, 2027 3.2
AEP TEXAS INC Electric Fixed Income 420653.93 0.02 US00108WAS98 2.72 May 15, 2029 5.45
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 420208.8 0.02 US680223AK06 0.35 Aug 26, 2026 3.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 420229.68 0.02 US80282KBK16 0.15 May 31, 2027 6.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 420232.32 0.02 US713448GD49 0.79 Feb 07, 2027 4.4
ALLEGHANY CORPORATION Insurance Fixed Income 419650.34 0.02 US017175AE07 3.64 May 15, 2030 3.63
CATERPILLAR INC Capital Goods Fixed Income 419516.27 0.02 US149123CG49 3.21 Sep 19, 2029 2.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 419273.36 0.02 US05253JB835 2.46 Dec 08, 2028 3.92
JPMORGAN CHASE & CO Banking Fixed Income 419319.52 0.02 US059438AK79 0.96 Apr 29, 2027 8.0
SIMON PROPERTY GROUP LP Reits Fixed Income 418902.08 0.02 US828807DK02 3.91 Jul 15, 2030 2.65
HEALTHPEAK OP LLC Reits Fixed Income 419001.24 0.02 US42250PAD50 2.5 Dec 01, 2028 2.13
INGERSOLL RAND INC Capital Goods Fixed Income 418844.52 0.02 US45687VAA44 2.11 Aug 14, 2028 5.4
CROWN CASTLE INC Communications Fixed Income 418576.06 0.02 US22822VAN10 3.28 Nov 15, 2029 3.1
BROWN & BROWN INC Insurance Fixed Income 418182.57 0.02 US115236AJ01 2.0 Jun 23, 2028 4.7
EPR PROPERTIES Reits Fixed Income 417758.02 0.02 US26884UAH23 3.99 Nov 15, 2030 4.75
XCEL ENERGY INC Electric Fixed Income 417842.27 0.02 US98389BAY65 3.68 Jun 01, 2030 3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 417874.78 0.02 US21688ABF84 0.36 Aug 28, 2026 4.33
MID-AMERICA APARTMENTS LP Reits Fixed Income 417905.93 0.02 US59523UAN72 1.04 Jun 01, 2027 3.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 417477.27 0.02 US743315AR46 0.73 Jan 15, 2027 2.45
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 417043.62 0.02 US56530KAB26 4.31 Mar 26, 2031 5.05
BEST BUY CO INC Consumer Cyclical Fixed Income 417093.28 0.02 US08652BAA70 2.2 Oct 01, 2028 4.45
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 416602.5 0.02 US13607QFD97 1.34 Sep 08, 2028 4.24
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 416628.85 0.02 US24422EVD83 3.49 Jan 09, 2030 2.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 416733.81 0.02 US872540AV10 2.01 May 15, 2028 1.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 416288.4 0.02 US50212YAP97 3.65 Jun 15, 2030 5.15
F&G ANNUITIES & LIFE INC Insurance Fixed Income 416006.96 0.02 US30190AAC80 1.55 Jan 13, 2028 7.4
HP INC Technology Fixed Income 415448.59 0.02 US40434LAR69 3.48 Apr 25, 2030 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 415554.7 0.02 US053332AV43 1.04 Jun 01, 2027 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 415174.71 0.02 US260543CY77 2.29 Nov 30, 2028 4.8
ALABAMA POWER COMPANY Electric Fixed Income 415178.11 0.02 US010392FY91 1.31 Sep 01, 2027 3.75
MATTEL INC Consumer Non-Cyclical Fixed Income 414954.31 0.02 US577081BG67 3.98 Nov 17, 2030 5.0
VONTIER CORP Capital Goods Fixed Income 415090.47 0.02 US928881AD35 1.89 Apr 01, 2028 2.4
AIR LEASE CORPORATION Finance Companies Fixed Income 414697.89 0.02 US00912XAY04 1.54 Dec 01, 2027 3.63
WELLTOWER OP LLC Reits Fixed Income 414747.85 0.02 US95040QAL86 4.34 Jan 15, 2031 2.75
DTE ELECTRIC COMPANY Electric Fixed Income 414756.13 0.02 US23338VAK26 3.63 Mar 01, 2030 2.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 414793.35 0.02 US05724BAA70 3.51 May 01, 2030 4.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 414855.71 0.02 US24422EXZ77 1.63 Jan 07, 2028 4.65
ATHENE HOLDING LTD Insurance Fixed Income 414894.21 0.02 US04686JAB70 3.38 Apr 03, 2030 6.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 414282.57 0.02 US502431AL33 0.6 Dec 15, 2026 3.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 414408.31 0.02 US37045VAN01 1.33 Oct 01, 2027 4.2
HEALTHPEAK OP LLC Reits Fixed Income 414109.18 0.02 US42250PAB94 4.32 Jan 15, 2031 2.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 413764.61 0.02 US913903BB57 3.18 Oct 15, 2029 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 413757.28 0.02 US25243YAZ25 1.87 May 18, 2028 3.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 413322.7 0.02 US875127BM30 2.61 Mar 01, 2029 4.9
APPLIED MATERIALS INC Technology Fixed Income 413323.77 0.02 US038222AT25 4.22 Jan 15, 2031 4.0
3M CO Capital Goods Fixed Income 413360.14 0.02 US88579YBN04 3.68 Apr 15, 2030 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 413474.46 0.02 US14913UBB52 2.19 Aug 15, 2028 4.1
CROWN CASTLE INC Communications Fixed Income 412830.94 0.02 US22822VAE11 0.77 Mar 01, 2027 4.0
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 412949.16 0.02 US85917PAA57 4.51 Mar 15, 2031 2.7
REALTY INCOME CORPORATION Reits Fixed Income 412522.97 0.02 US756109BH64 1.65 Jan 15, 2028 3.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 412336.33 0.02 US58933YBH71 1.91 May 17, 2028 4.05
JPMORGAN CHASE & CO Banking Fixed Income 411573.83 0.02 US059438AH41 0.49 Oct 15, 2026 7.63
ENBRIDGE INC Energy Fixed Income 411248.4 0.02 US29250NCN30 4.27 Feb 15, 2031 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 411374.8 0.02 US60687YBX67 2.83 May 22, 2030 3.26
MASTEC INC. Industrial Other Fixed Income 411031.86 0.02 US576323AT63 2.78 Jun 15, 2029 5.9
AUTOZONE INC Consumer Cyclical Fixed Income 410920.21 0.02 US053332BM35 3.65 Jun 15, 2030 5.13
ECOLAB INC Basic Industry Fixed Income 410933.34 0.02 US278865BF65 4.54 Jan 30, 2031 1.3
ALLY FINANCIAL INC Banking Fixed Income 410938.89 0.02 US02005NBR08 1.38 Nov 15, 2027 7.1
NORTHERN TRUST CORPORATION Banking Fixed Income 410364.91 0.02 US665859AY02 4.08 Nov 19, 2030 4.15
EDISON INTERNATIONAL Electric Fixed Income 410161.46 0.02 US281020AM97 1.77 Mar 15, 2028 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 409983.56 0.02 US927804GH15 1.02 May 15, 2027 3.75
HCA INC Consumer Non-Cyclical Fixed Income 409428.45 0.02 US404119CJ66 2.71 Mar 15, 2029 3.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 409495.45 0.02 US04010LBD47 1.12 Jun 15, 2027 2.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409171.59 0.02 US742718FZ79 1.69 Jan 26, 2028 3.95
D R HORTON INC Consumer Cyclical Fixed Income 409295.91 0.02 US23331ABQ13 0.49 Oct 15, 2026 1.3
NOV INC Energy Fixed Income 408869.68 0.02 US637071AM31 3.28 Dec 01, 2029 3.6
VENTAS REALTY LP Reits Fixed Income 408711.55 0.02 US92277GAM96 1.7 Mar 01, 2028 4.0
MASTERCARD INC Technology Fixed Income 408535.64 0.02 US57636QAJ31 1.71 Feb 26, 2028 3.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 408594.37 0.02 US09261HBY27 3.89 Sep 10, 2030 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 408208.05 0.02 US842400GQ05 2.59 Mar 01, 2029 4.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 408228.57 0.02 US50540RAU68 1.3 Sep 01, 2027 3.6
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 408315.32 0.02 US835495AL63 3.66 May 01, 2030 3.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 407802.89 0.02 US59523UAQ04 2.64 Mar 15, 2029 3.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 407850.08 0.02 US025537AV36 1.37 Nov 01, 2027 5.75
EVERSOURCE ENERGY Electric Fixed Income 407903.24 0.02 US30040WAK45 4.09 Aug 15, 2030 1.65
NNN REIT INC Reits Fixed Income 407510.13 0.02 US637417AU00 4.26 Feb 15, 2031 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 407088.15 0.02 US37940XAN21 2.95 Aug 15, 2029 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 407131.83 0.02 US91324PEY43 0.91 Apr 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 406666.64 0.02 US63743HFS67 2.82 Jun 15, 2029 5.15
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 406396.15 0.02 US00846UAQ40 1.32 Sep 09, 2027 4.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 406498.29 0.02 US09261XAK81 3.68 Jun 30, 2030 5.3
VISA INC Technology Fixed Income 406074.47 0.02 US92826CAY84 2.61 Feb 12, 2029 3.8
BOARDWALK PIPELINES LP Energy Fixed Income 406081.48 0.02 US096630AG32 2.65 May 03, 2029 4.8
ROPER TECHNOLOGIES INC Technology Fixed Income 406132.19 0.02 US776743AJ55 3.94 Jun 30, 2030 2.0
TEXTRON INC Capital Goods Fixed Income 406233.6 0.02 US883203CB58 3.77 Jun 01, 2030 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406252.44 0.02 US742718GK91 3.19 Oct 24, 2029 4.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 405987.09 0.02 US517834AK35 2.94 Aug 15, 2029 6.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 405807.75 0.02 US681936BL34 3.18 Oct 01, 2029 3.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 405536.68 0.02 US093662AJ37 2.15 Jul 15, 2028 2.5
T-MOBILE USA INC Communications Fixed Income 405153.25 0.02 US87264ABT16 4.26 Feb 15, 2031 2.88
HP INC Technology Fixed Income 405202.89 0.02 US40434LAC90 3.77 Jun 17, 2030 3.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 404941.11 0.02 US03040WAQ87 1.32 Sep 01, 2027 2.95
ALABAMA POWER COMPANY Electric Fixed Income 404834.57 0.02 US010392GE29 4.33 Mar 15, 2031 4.3
PUGET ENERGY INC Electric Fixed Income 404892.37 0.02 US745310AM41 2.06 Jun 15, 2028 2.38
ENBRIDGE INC Energy Fixed Income 404651.62 0.02 US29250NCM56 2.37 Nov 20, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 404404.24 0.02 US24422EVR79 0.17 Jun 17, 2026 1.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 404018.71 0.02 US13645RAY09 1.9 Jun 01, 2028 4.0
JABIL INC Technology Fixed Income 404153.7 0.02 US466313AJ20 3.4 Jan 15, 2030 3.6
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 403700.81 0.02 US27806HAA95 3.59 May 09, 2030 4.45
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 403358.77 0.02 US505742AS58 3.74 Aug 01, 2030 5.5
CHEVRON USA INC Energy Fixed Income 403414.05 0.02 US166756BH88 2.16 Aug 13, 2028 4.05
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 403065.63 0.02 US194162AN32 1.28 Aug 15, 2027 3.1
AUTODESK INC Technology Fixed Income 402975.19 0.02 US052769AE63 1.1 Jun 15, 2027 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 402992.04 0.02 US828807DP98 0.73 Jan 15, 2027 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 402626.66 0.02 US91324PFN78 1.98 Jun 15, 2028 4.4
LEGGETT & PLATT INC Capital Goods Fixed Income 402636.19 0.02 US524660AZ09 2.65 Mar 15, 2029 4.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 402655.58 0.02 US21036PAS74 1.0 May 09, 2027 3.5
HASBRO INC Consumer Non-Cyclical Fixed Income 402437.14 0.02 US418056AV91 1.33 Sep 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 402305.52 0.02 US37045XFQ43 2.75 Apr 06, 2029 4.75
HUMANA INC Insurance Fixed Income 402316.22 0.02 US444859BN12 3.48 Apr 01, 2030 4.88
RYDER SYSTEM INC MTN Transportation Fixed Income 402328.04 0.02 US78355HKZ19 2.62 Mar 15, 2029 5.38
ONEOK INC Energy Fixed Income 402328.36 0.02 US682680AS26 1.14 Jul 13, 2027 4.0
MOODYS CORPORATION Technology Fixed Income 401737.85 0.02 US615369AM79 1.64 Jan 15, 2028 3.25
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 401858.47 0.02 US051473AD89 4.34 Mar 23, 2031 4.66
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 401496.33 0.02 US051473AC07 2.69 Mar 23, 2029 4.4
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 401194.45 0.02 US051473AB24 1.38 Sep 23, 2027 4.32
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 401200.63 0.02 US04020EAK38 3.83 Sep 09, 2030 5.8
DUKE ENERGY CORP Electric Fixed Income 401385.87 0.02 US26441CBW47 1.49 Dec 08, 2027 5.0
ONEOK INC Energy Fixed Income 401098.45 0.02 US682680BK80 3.82 Nov 01, 2030 5.8
STATE STREET CORP Banking Fixed Income 400867.23 0.02 US857477AW33 0.09 May 19, 2026 2.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 400892.13 0.02 US892331AG44 3.01 Jul 02, 2029 2.76
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 400920.79 0.02 US517834AN73 3.57 Jun 14, 2030 6.0
NUCOR CORPORATION Basic Industry Fixed Income 400935.66 0.02 US670346AP04 1.81 May 01, 2028 3.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 400322.93 0.02 US084664CU37 3.69 Mar 12, 2030 1.85
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 400396.04 0.02 US53944YBG70 2.6 Feb 10, 2030 4.24
MASCO CORP Capital Goods Fixed Income 400470.81 0.02 US574599BQ83 4.51 Feb 15, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 400131.5 0.02 US24422EYL72 4.37 Mar 10, 2031 4.2
GLOBAL PAYMENTS INC Technology Fixed Income 399773.3 0.02 US37940XAP78 1.24 Aug 15, 2027 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 399499.99 0.02 US98956PBA93 0.82 Feb 19, 2027 4.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 399112.78 0.02 US361841AK54 1.8 Jun 01, 2028 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 399115.74 0.02 US02665WGS44 4.18 Jan 08, 2031 4.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 398703.07 0.02 US666807CN04 3.76 Jul 15, 2030 4.65
HCA INC Consumer Non-Cyclical Fixed Income 398407.38 0.02 US404119DD87 4.02 Nov 15, 2030 4.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 398191.59 0.02 US98978VAN38 2.13 Aug 20, 2028 3.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 398236.01 0.02 US05348EBH18 4.37 Jan 15, 2031 2.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 398377.24 0.02 US14913UBJ88 2.67 Feb 23, 2029 3.75
MARVELL TECHNOLOGY INC Technology Fixed Income 398140.69 0.02 US573874AR57 3.75 Jul 15, 2030 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 397694.72 0.02 US03073EAV74 1.52 Dec 15, 2027 4.63
COMCAST CORPORATION Communications Fixed Income 397734.63 0.02 US20030NDK46 0.91 Apr 01, 2027 3.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 397446.15 0.02 US292480AM22 3.08 Sep 15, 2029 4.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 397481.64 0.02 US67103HAJ68 3.53 Apr 01, 2030 4.2
KINDER MORGAN INC Energy Fixed Income 397579.25 0.02 US49456BAZ40 2.95 Aug 01, 2029 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 397023.85 0.02 US00914AAV44 2.6 Mar 01, 2029 5.1
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 397174.28 0.02 US2442GAAA00 4.03 Oct 09, 2030 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 396812.5 0.02 US63743HFX52 3.39 Feb 07, 2030 4.95
REALTY INCOME CORPORATION Reits Fixed Income 396575.05 0.02 US756109AU84 1.61 Jan 15, 2028 3.65
GATX CORPORATION Finance Companies Fixed Income 396334.44 0.02 US361448BF99 3.74 Jun 30, 2030 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 396239.81 0.02 US760759AS91 1.46 Nov 15, 2027 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396258.21 0.02 US12189LBA89 1.09 Jun 15, 2027 3.25
ATLASSIAN CORP Technology Fixed Income 395762.6 0.02 US049468AA91 2.74 May 15, 2029 5.25
OMNICOM GROUP INC Communications Fixed Income 395493.2 0.02 US681919BB11 3.73 Apr 30, 2030 2.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 395150.52 0.02 US448579AU63 1.8 Mar 30, 2028 5.05
EXPAND ENERGY CORP Energy Fixed Income 394433.04 0.02 US845467AR03 0.35 Feb 01, 2029 5.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 394518.55 0.02 US929160BB44 3.22 Dec 01, 2029 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 394583.77 0.02 US863667BJ94 0.8 Feb 10, 2027 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394229.9 0.02 US718172DX49 2.32 Oct 27, 2028 3.88
TEXAS INSTRUMENTS INC Technology Fixed Income 394233.88 0.02 US882508BC78 1.46 Nov 03, 2027 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 394235.29 0.02 US63743HFN70 2.55 Feb 07, 2029 4.85
TELEDYNE FLIR LLC Technology Fixed Income 394301.3 0.02 US302445AE15 3.97 Aug 01, 2030 2.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 394343.92 0.02 US189054AW99 1.85 May 15, 2028 3.9
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 394007.79 0.02 US24422EVL00 4.49 Jan 15, 2031 1.45
NVENT FINANCE SARL Capital Goods Fixed Income 394081.36 0.02 US67078AAD54 1.8 Apr 15, 2028 4.55
S&P GLOBAL INC Technology Fixed Income 394099.33 0.02 US78409VAM63 0.75 Jan 22, 2027 2.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 393846.56 0.02 US10373QBK58 0.9 Apr 06, 2027 3.54
ENBRIDGE INC Energy Fixed Income 393597.62 0.02 US29250NBH70 0.46 Oct 04, 2026 1.6
AMPHENOL CORPORATION Capital Goods Fixed Income 393417.65 0.02 US032095AH42 2.75 Jun 01, 2029 4.35
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 393090.97 0.02 US98971DAD21 1.28 Aug 18, 2028 4.7
EQUINOR ASA Owned No Guarantee Fixed Income 392795.74 0.02 US29446MAL63 1.95 Jun 02, 2028 4.25
CHEVRON USA INC Energy Fixed Income 392884.6 0.02 US166756AR79 1.57 Jan 15, 2028 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 392896.18 0.02 US15189XBG25 3.5 Mar 15, 2030 4.8
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 392781.26 0.02 US469814AB34 2.09 Aug 18, 2028 6.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 392427.32 0.02 US960386AS98 3.61 May 29, 2030 4.9
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 392433.62 0.02 US24422EVP14 1.83 Mar 06, 2028 1.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 392474.63 0.02 US009158BN52 1.98 Jun 11, 2028 4.3
MARVELL TECHNOLOGY INC Technology Fixed Income 391947.62 0.02 US573874AP91 2.53 Feb 15, 2029 5.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 391969.89 0.02 US446413AT37 3.55 May 01, 2030 4.2
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 392069.46 0.02 US277432AW04 2.31 Dec 01, 2028 4.5
RTX CORP Capital Goods Fixed Income 392072.78 0.02 US75513ECV11 4.16 Mar 15, 2031 6.0
IDEX CORPORATION Capital Goods Fixed Income 392074.29 0.02 US45167RAJ32 3.05 Sep 01, 2029 4.95
NORTHERN TRUST CORPORATION Banking Fixed Income 391630.47 0.02 US665859AW46 0.99 May 10, 2027 4.0
REALTY INCOME CORPORATION Reits Fixed Income 391421.11 0.02 US756109BK93 3.36 Dec 15, 2029 3.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 391487.33 0.02 US571903BR30 3.5 Mar 15, 2030 4.8
XYLEM INC Capital Goods Fixed Income 391557.46 0.02 US98419MAM29 1.73 Jan 30, 2028 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 391158.31 0.02 US907818EP96 0.96 Apr 15, 2027 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 391192.65 0.02 US21688ABC53 2.52 Jan 09, 2029 4.8
QUALCOMM INCORPORATED Technology Fixed Income 390831.42 0.02 US747525BU62 3.62 May 20, 2030 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 390505.3 0.02 US892331AD13 2.13 Jul 20, 2028 3.67
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 390511.34 0.02 US00846UAM36 3.86 Jun 04, 2030 2.1
COUSINS PROPERTIES LP Reits Fixed Income 390668.65 0.02 US222793AC56 3.71 Jul 15, 2030 5.25
DEERE & CO Capital Goods Fixed Income 390415.21 0.02 US244199BD66 3.18 Oct 16, 2029 5.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 390154.14 0.02 US205887CK64 3.78 Aug 01, 2030 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 390199.19 0.02 US191216CE82 1.07 May 25, 2027 2.9
CNA FINANCIAL CORP Insurance Fixed Income 389960.29 0.02 US126117AV22 2.73 May 01, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 389477.19 0.02 US06406FAC77 0.05 May 04, 2026 2.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 388905.66 0.02 US446413BA37 3.31 Jan 15, 2030 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 388958.99 0.02 US842400GU17 3.84 Jun 01, 2030 2.25
ENBRIDGE INC Energy Fixed Income 388974.77 0.02 US29250NCA19 0.87 Apr 05, 2027 5.25
DUKE ENERGY CORP Electric Fixed Income 388716.4 0.02 US26441CBE49 2.89 Jun 15, 2029 3.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 388797.09 0.02 US695156AT63 1.55 Dec 15, 2027 3.4
AIR LEASE CORPORATION Finance Companies Fixed Income 387696.32 0.02 US00914AAQ58 2.28 Sep 01, 2028 2.1
REVVITY INC Consumer Non-Cyclical Fixed Income 387247.12 0.02 US714046AM14 2.32 Sep 15, 2028 1.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 387141.53 0.02 US03040WAW55 3.69 May 01, 2030 2.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 386756.01 0.02 US303901BB79 1.71 Apr 17, 2028 4.85
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 386797.52 0.02 US741503BC97 1.76 Mar 15, 2028 3.55
RYDER SYSTEM INC MTN Transportation Fixed Income 386595.15 0.02 US78355HKV05 1.7 Mar 01, 2028 5.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 386657.91 0.02 US80282KBG04 1.95 Jun 12, 2029 6.57
INTUIT INC Technology Fixed Income 386287.96 0.02 US46124HAD89 4.01 Jul 15, 2030 1.65
AUTONATION INC Consumer Cyclical Fixed Income 386427.64 0.02 US05329WAQ50 3.59 Jun 01, 2030 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 386224.91 0.02 US89236THX63 4.45 Jan 10, 2031 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 385799.17 0.02 US907818FJ28 0.79 Feb 05, 2027 2.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 385891.22 0.02 US824348BL99 3.78 May 15, 2030 2.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 385984.48 0.02 US12592BAT17 1.38 Oct 08, 2027 4.5
S&P GLOBAL INC Technology Fixed Income 385440.42 0.02 US78409VAS34 4.13 Aug 15, 2030 1.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 385226.68 0.02 US071813BY49 3.58 Apr 01, 2030 3.95
TRUIST BANK Banking Fixed Income 384927.71 0.02 US86787GAJ13 0.08 May 15, 2026 3.3
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 384858.71 0.02 US69121KAJ34 3.65 Jul 15, 2030 6.2
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 383814.24 0.02 US38179RAB15 3.04 Sep 12, 2029 5.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383901.72 0.02 US209111FS71 2.35 Dec 01, 2028 4.0
ADOBE INC Technology Fixed Income 383521.13 0.02 US00724PAE97 0.88 Apr 04, 2027 4.85
EVERSOURCE ENERGY Electric Fixed Income 383332.13 0.02 US30040WAF59 2.67 Apr 01, 2029 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 383428.92 0.02 US02209SBU69 3.83 Aug 06, 2030 4.5
ARROW ELECTRONICS INC Technology Fixed Income 383018.48 0.02 US04273WAF86 3.0 Aug 21, 2029 5.15
VERISK ANALYTICS INC Technology Fixed Income 383024.63 0.02 US92345YAP16 4.33 Mar 15, 2031 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 383128.26 0.02 US437076CE05 1.87 Mar 15, 2028 0.9
AEP TEXAS INC Electric Fixed Income 382816.48 0.02 US00108WAH34 1.91 Jun 01, 2028 3.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 382850.04 0.02 US26444HAE18 2.04 Jul 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382561.64 0.02 US718172CB38 1.27 Aug 17, 2027 3.13
ROPER TECHNOLOGIES INC Technology Fixed Income 382593.59 0.02 US776696AL09 3.95 Sep 15, 2030 4.45
GATX CORPORATION Finance Companies Fixed Income 382650.86 0.02 US361448BE25 2.63 Apr 01, 2029 4.7
PACIFICORP Electric Fixed Income 382168.22 0.02 US695114DN59 4.35 Apr 15, 2031 5.1
NUCOR CORPORATION Basic Industry Fixed Income 381389.47 0.02 US670346AZ85 3.65 Jun 01, 2030 4.65
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 381578.05 0.02 US256677AN52 2.01 Jul 05, 2028 5.2
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 380969.46 0.02 US695156AU37 3.37 Dec 15, 2029 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 380506.92 0.02 US892331AS81 1.12 Jun 30, 2027 4.19
EDISON INTERNATIONAL Electric Fixed Income 380532.32 0.02 US281020BA41 2.81 Jun 15, 2029 5.45
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 380577.37 0.02 US38179RAD70 3.47 May 01, 2030 5.88
KROGER CO Consumer Non-Cyclical Fixed Income 380404.76 0.02 US501044DJ76 1.21 Aug 01, 2027 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 380133.65 0.02 US743315AW31 3.61 Mar 26, 2030 3.2
D R HORTON INC Consumer Cyclical Fixed Income 380192.99 0.02 US23331ABT51 3.99 Oct 15, 2030 4.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 378776.0 0.02 US824348BV71 3.85 Aug 15, 2030 4.5
STEEL DYNAMICS INC Basic Industry Fixed Income 378400.54 0.02 US858119BU36 2.44 Dec 15, 2028 4.0
LEAR CORPORATION Consumer Cyclical Fixed Income 378180.1 0.02 US521865AY17 1.33 Sep 15, 2027 3.8
CHEVRON USA INC Energy Fixed Income 377876.7 0.02 US166756BG06 1.27 Aug 13, 2027 3.95
CAPITAL ONE NA Banking Fixed Income 377901.6 0.02 US25466AAR23 3.54 Feb 06, 2030 2.7
HUMANA INC Insurance Fixed Income 377591.12 0.02 US444859BZ42 2.33 Dec 01, 2028 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 377249.96 0.02 US303901BJ06 4.39 Mar 03, 2031 3.38
ESSEX PORTFOLIO LP Reits Fixed Income 377384.5 0.02 US29717PAT49 2.6 Mar 01, 2029 4.0
XCEL ENERGY INC Electric Fixed Income 376955.05 0.02 US98388MAB37 0.89 Mar 15, 2027 1.75
WELLTOWER OP LLC Reits Fixed Income 377035.07 0.02 US95040QAK04 0.82 Feb 15, 2027 2.7
AVNET INC Technology Fixed Income 376749.14 0.02 US053807AW30 1.73 Mar 15, 2028 6.25
AMERICAN TOWER CORPORATION Communications Fixed Income 376311.54 0.02 US03027XAU46 2.64 Mar 15, 2029 3.95
VIPER ENERGY PARTNERS LLC Energy Fixed Income 375843.69 0.02 US92764MAA27 3.79 Aug 01, 2030 4.9
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 375944.26 0.02 US566539AD47 4.33 Apr 21, 2031 5.68
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 375371.24 0.02 US303075AA30 0.85 Mar 01, 2027 2.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 375415.62 0.02 US8426EPAD09 4.45 Jan 15, 2031 1.75
NUCOR CORPORATION Basic Industry Fixed Income 374609.07 0.02 US670346AS43 3.79 Jun 01, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 374618.93 0.02 US24422EYK99 2.7 Mar 09, 2029 3.9
VISA INC Technology Fixed Income 374754.8 0.02 US92826CAP77 1.3 Aug 15, 2027 0.75
COMERICA INCORPORATED Banking Fixed Income 373703.79 0.02 US200340AT44 2.53 Feb 01, 2029 4.0
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 373882.5 0.02 US113004AE50 4.39 Apr 15, 2031 4.83
LEIDOS INC Technology Fixed Income 373528.38 0.02 US52532XAM74 2.68 Mar 15, 2029 4.1
ARCELORMITTAL SA Basic Industry Fixed Income 373667.07 0.02 US03938LBC72 2.98 Jul 16, 2029 4.25
CNA FINANCIAL CORP Insurance Fixed Income 373325.15 0.02 US126117AW05 4.06 Aug 15, 2030 2.05
ORACLE CORPORATION Technology Fixed Income 373201.54 0.02 US68389XBD66 3.7 May 15, 2030 3.25
SOUTHERN POWER COMPANY Electric Fixed Income 372933.01 0.02 US843646AX87 3.98 Oct 01, 2030 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 372630.82 0.02 US824348BU98 2.15 Aug 15, 2028 4.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372631.64 0.02 US609207BG91 3.58 May 06, 2030 4.5
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 372070.14 0.02 US21688ABD37 0.86 Mar 05, 2027 5.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 372250.93 0.02 US74460DAD12 2.76 May 01, 2029 3.38
REALTY INCOME CORPORATION Reits Fixed Income 371880.8 0.02 US756109AW41 2.9 Jun 15, 2029 3.25
EDISON INTERNATIONAL Electric Fixed Income 371234.16 0.02 US281020BD89 4.3 Mar 15, 2031 4.8
KROGER CO Consumer Non-Cyclical Fixed Income 371331.65 0.02 US501044DP37 3.76 May 01, 2030 2.2
TD SYNNEX CORP Technology Fixed Income 370442.53 0.02 US87162WAM29 2.53 Jan 17, 2029 4.3
QUANTA SERVICES INC. Industrial Other Fixed Income 370470.18 0.02 US74762EAK82 1.21 Aug 09, 2027 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 370475.31 0.02 US20268JAF03 4.1 Oct 01, 2030 2.78
HUMANA INC Insurance Fixed Income 370100.19 0.02 US444859BU54 1.7 Mar 01, 2028 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 369822.04 0.02 US579780AQ09 3.74 Apr 15, 2030 2.5
ARROW ELECTRONICS INC Technology Fixed Income 369094.09 0.02 US042735BF63 1.6 Jan 12, 2028 3.88
BANCO SANTANDER SA Banking Fixed Income 369208.62 0.02 US05964HAM79 4.52 Mar 25, 2031 2.96
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 368446.7 0.02 US539830CK31 2.16 Aug 15, 2028 4.15
ALLY FINANCIAL INC Banking Fixed Income 367413.19 0.02 US02005NBQ25 1.05 Jun 09, 2027 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367195.57 0.02 US842400GS60 3.07 Aug 01, 2029 2.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 367278.95 0.02 US136385BA87 3.88 Jul 15, 2030 2.95
DELL INTERNATIONAL LLC Technology Fixed Income 367134.62 0.02 US24703TAF30 1.04 Jul 15, 2027 6.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 366633.56 0.02 US713448ER52 0.89 Mar 19, 2027 2.63
AUTOZONE INC Consumer Cyclical Fixed Income 366682.43 0.02 US053332BA96 4.46 Jan 15, 2031 1.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 366274.73 0.02 US134462AA89 4.34 Mar 21, 2031 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 366197.58 0.02 US89236TMY81 0.71 Jan 08, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 365787.84 0.02 US14913UAE01 0.71 Jan 08, 2027 4.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 365712.77 0.02 US63307A3A17 0.22 Jul 02, 2027 5.6
T-MOBILE USA INC Communications Fixed Income 365450.19 0.02 US87264ACS24 2.76 Mar 15, 2029 2.4
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 365110.89 0.02 US256677AF29 1.81 May 01, 2028 4.13
ONEOK INC Energy Fixed Income 365116.9 0.02 US682680BS17 3.74 Jun 01, 2030 3.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 364928.05 0.02 US31620RAK14 4.54 Mar 15, 2031 2.45
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 364371.06 0.02 US05555LAB71 2.74 Jun 10, 2029 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 364550.43 0.02 US02665WDT53 4.44 Jan 13, 2031 1.8
DTE ELECTRIC COMPANY Electric Fixed Income 363204.91 0.02 US23338VAU08 0.6 Dec 01, 2026 4.85
NUTRIEN LTD Basic Industry Fixed Income 363043.55 0.02 US67077MAW82 3.71 May 13, 2030 2.95
LEGGETT & PLATT INC Capital Goods Fixed Income 362887.45 0.02 US524660AY34 1.49 Nov 15, 2027 3.5
KINDER MORGAN INC Energy Fixed Income 362513.67 0.02 US49456BAU52 0.57 Nov 15, 2026 1.75
WEC ENERGY GROUP INC Electric Fixed Income 362271.85 0.02 US92939UAG13 2.53 Dec 15, 2028 2.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 362365.71 0.02 US50212YAN40 1.82 Apr 03, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 362365.91 0.02 US02665WDJ71 0.71 Jan 08, 2027 2.35
FISERV INC Technology Fixed Income 362377.48 0.02 US337738BK34 4.23 Mar 15, 2031 5.35
STEEL DYNAMICS INC Basic Industry Fixed Income 362393.96 0.02 US858119BM10 4.28 Jan 15, 2031 3.25
ENTERGY TEXAS INC Electric Fixed Income 361878.52 0.02 US29365TAK07 4.61 Mar 15, 2031 1.75
NXP BV Technology Fixed Income 361512.68 0.02 US62954HBE71 1.04 Jun 01, 2027 4.4
WELLTOWER OP LLC Reits Fixed Income 360441.44 0.02 US95040QAN43 2.62 Jan 15, 2029 2.05
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 360327.66 0.02 US49338LAF04 3.24 Oct 30, 2029 3.0
EPR PROPERTIES Reits Fixed Income 359946.75 0.02 US26884UAF66 3.04 Aug 15, 2029 3.75
IDEX CORPORATION Capital Goods Fixed Income 359732.75 0.02 US45167RAG92 3.68 May 01, 2030 3.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 359659.7 0.02 US681936BK50 1.54 Jan 15, 2028 4.75
REGIONS FINANCIAL CORP Banking Fixed Income 359166.01 0.02 US7591EPAT77 2.24 Aug 12, 2028 1.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 358224.55 0.02 US74460DAH26 2.44 Nov 09, 2028 1.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 357230.5 0.02 US76720AAQ94 0.88 Mar 12, 2027 4.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 356738.35 0.02 US844741BF49 3.56 Feb 10, 2030 2.63
S&P GLOBAL INC Technology Fixed Income 356269.15 0.02 US78409VAP94 3.37 Dec 01, 2029 2.5
ITC HOLDINGS CORP Electric Fixed Income 356367.81 0.02 US465685AP08 1.48 Nov 15, 2027 3.35
REGENCY CENTERS LP Reits Fixed Income 355937.19 0.02 US75884RAV50 0.75 Feb 01, 2027 3.6
HUMANA INC Insurance Fixed Income 354928.39 0.02 US444859BF87 0.82 Mar 15, 2027 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 354965.62 0.02 US744573AQ91 4.1 Aug 15, 2030 1.6
MSD INVESTMENT CORP Finance Companies Fixed Income 354482.93 0.02 US55354LAB53 3.52 May 31, 2030 6.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354505.63 0.02 US13648TAA51 3.66 Mar 05, 2030 2.05
AMERICAN ASSETS TRUST LP Reits Fixed Income 354174.33 0.02 US02401LAA26 4.33 Feb 01, 2031 3.38
EIDP INC Basic Industry Fixed Income 354194.94 0.02 US263534CP24 3.95 Jul 15, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 354092.16 0.02 US06406GAA94 2.35 Oct 30, 2028 3.0
AMPHENOL CORPORATION Capital Goods Fixed Income 353808.36 0.02 US032095AX91 2.37 Nov 15, 2028 3.9
CENCORA INC Consumer Non-Cyclical Fixed Income 353459.08 0.02 US03073EBC84 2.61 Feb 13, 2029 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 353489.01 0.02 US032095AN10 0.87 Apr 05, 2027 5.05
QUANTA SERVICES INC. Industrial Other Fixed Income 353213.91 0.02 US74762EAN22 4.18 Jan 15, 2031 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 352840.34 0.02 US74432QCG82 3.67 Mar 10, 2030 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 352915.43 0.02 US00914AAE29 3.21 Oct 01, 2029 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 352120.31 0.02 US26444HAT86 4.08 Dec 01, 2030 4.2
XCEL ENERGY INC Electric Fixed Income 351074.16 0.02 US98389BAW00 3.35 Dec 01, 2029 2.6
POLARIS INC Consumer Non-Cyclical Fixed Income 351123.37 0.02 US731068AB89 4.2 Mar 01, 2031 5.6
M&T BANK CORPORATION MTN Banking Fixed Income 351168.1 0.02 US55261FAU84 1.66 Jan 16, 2029 4.83
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 350847.78 0.02 US31959XAC74 3.45 Mar 12, 2031 5.23
AIR LEASE CORPORATION Finance Companies Fixed Income 350936.58 0.02 US00912XAV64 0.91 Apr 01, 2027 3.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 350711.0 0.02 US534187BH11 1.7 Mar 01, 2028 3.8
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 350414.71 0.02 US081437AT26 3.85 Jun 19, 2030 2.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 350476.05 0.02 US449276AD68 4.18 Feb 05, 2031 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 349972.66 0.02 US86562MBU36 3.24 Sep 27, 2029 2.72
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 349692.58 0.02 US573284AT34 1.54 Dec 15, 2027 3.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349767.79 0.02 US609207AX34 4.53 Feb 04, 2031 1.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 349525.21 0.02 US29670GAD43 3.72 Apr 15, 2030 2.7
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 349232.61 0.01 US58933YBW49 2.69 Mar 15, 2029 3.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348592.99 0.01 US13645RBP82 2.68 Mar 15, 2029 4.0
QUANTA SERVICES INC. Industrial Other Fixed Income 348166.07 0.01 US74762EAM49 2.14 Aug 09, 2028 4.3
ATHENE HOLDING LTD Insurance Fixed Income 348266.02 0.01 US04686JAC53 4.26 Jan 15, 2031 3.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 347909.11 0.01 US832696AS78 3.66 Mar 15, 2030 2.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346726.14 0.01 US609207BF19 1.89 May 06, 2028 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 346735.94 0.01 US341081GP62 3.56 May 15, 2030 4.63
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 346096.63 0.01 US237194AL90 0.96 May 01, 2027 3.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 345942.77 0.01 US42225UAF12 1.13 Jul 01, 2027 3.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 345380.14 0.01 US63307A3D55 0.78 Feb 01, 2028 4.95
FLOWSERVE CORPORATION Capital Goods Fixed Income 345455.89 0.01 US34354PAF27 4.04 Oct 01, 2030 3.5
VERISIGN INC Technology Fixed Income 344054.14 0.01 US92343EAL65 0.43 Jul 15, 2027 4.75
PACIFICORP Electric Fixed Income 343215.33 0.01 US695114DB12 2.56 Feb 15, 2029 5.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 343224.56 0.01 US904764BK20 4.2 Sep 14, 2030 1.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 343240.2 0.01 US207597EJ05 0.87 Mar 15, 2027 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 342732.95 0.01 US459200JR30 0.76 Jan 27, 2027 3.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 342474.24 0.01 US608190AL88 3.65 May 15, 2030 3.63
CDW LLC Technology Fixed Income 342502.5 0.01 US12513GBH11 2.45 Dec 01, 2028 3.28
CATERPILLAR INC Capital Goods Fixed Income 341389.81 0.01 US149123CK50 4.58 Mar 12, 2031 1.9
AMPHENOL CORPORATION Capital Goods Fixed Income 341426.37 0.01 US032095AT89 1.98 Jun 12, 2028 4.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 341506.78 0.01 US09261XAL64 4.16 Jan 31, 2031 5.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 340179.81 0.01 US534187BK40 4.27 Jan 15, 2031 3.4
NORTHERN TRUST CORPORATION Banking Fixed Income 339905.36 0.01 US665859AU89 2.79 May 03, 2029 3.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 339016.45 0.01 US760759BL30 3.75 Jul 15, 2030 4.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 339123.92 0.01 US446413AL01 1.52 Dec 01, 2027 3.48
EMERSON ELECTRIC CO Capital Goods Fixed Income 339170.59 0.01 US291011BL71 1.46 Oct 15, 2027 1.8
PROLOGIS LP Reits Fixed Income 339181.26 0.01 US74340XCQ25 4.15 Jan 15, 2031 4.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 338749.32 0.01 US053611AK55 3.71 Apr 30, 2030 2.65
CUBESMART LP Reits Fixed Income 338547.0 0.01 US22966RAH93 2.53 Dec 15, 2028 2.25
BOARDWALK PIPELINES LP Energy Fixed Income 338690.04 0.01 US096630AF58 1.1 Jul 15, 2027 4.45
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 338259.78 0.01 US04020EAR80 4.11 Jan 15, 2031 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 338289.88 0.01 US871829BK24 3.59 Feb 15, 2030 2.4
CHEVRON USA INC Energy Fixed Income 338315.74 0.01 US166756AZ95 0.84 Feb 26, 2027 4.41
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 338336.55 0.01 US06406RAU14 2.16 Jul 14, 2028 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337768.58 0.01 US02665WFY21 3.51 Mar 05, 2030 4.8
WRKCO INC Basic Industry Fixed Income 337030.55 0.01 US92940PAE43 1.92 Jun 01, 2028 3.9
KELLANOVA Consumer Non-Cyclical Fixed Income 336771.58 0.01 US487836BX58 3.85 Jun 01, 2030 2.1
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 336140.49 0.01 US134429BJ73 3.72 Apr 24, 2030 2.38
ORIX CORPORATION Financial Other Fixed Income 335804.86 0.01 US686330AV34 3.95 Sep 09, 2030 4.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 335474.72 0.01 US26444HAJ05 3.92 Jun 15, 2030 1.75
PFIZER INC Consumer Non-Cyclical Fixed Income 334855.89 0.01 US717081FJ70 1.46 Nov 15, 2027 3.88
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 334658.84 0.01 US03770DAK90 3.79 Aug 30, 2030 5.88
GEORGIA POWER COMPANY Electric Fixed Income 334525.67 0.01 US373334KV25 0.76 Feb 23, 2027 5.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 333686.9 0.01 US12503MAC29 4.38 Dec 15, 2030 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 333753.36 0.01 US06406RAR84 4.5 Jan 28, 2031 1.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 333549.12 0.01 US904764BU02 1.23 Aug 12, 2027 4.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 333300.93 0.01 US189054AX72 3.83 May 15, 2030 1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 332481.87 0.01 US65339KBJ88 2.73 Apr 01, 2029 3.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 332238.09 0.01 US976656CU00 4.04 Oct 15, 2030 4.15
AUTODESK INC Technology Fixed Income 332044.81 0.01 US052769AG12 3.47 Jan 15, 2030 2.85
ERP OPERATING LP Reits Fixed Income 332077.8 0.01 US26884ABJ16 1.73 Mar 01, 2028 3.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 331804.53 0.01 US277432BB57 4.27 Feb 20, 2031 4.5
WALMART INC Consumer Cyclical Fixed Income 330881.57 0.01 US931142FC22 3.6 Apr 15, 2030 4.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 330937.89 0.01 US02666TAA51 1.64 Feb 15, 2028 4.25
BOARDWALK PIPELINES LP Energy Fixed Income 330683.38 0.01 US096630AH15 4.36 Feb 15, 2031 3.4
JABIL INC Technology Fixed Income 330335.69 0.01 US46656PAC86 2.57 Feb 01, 2029 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328995.68 0.01 US26442CBA18 3.54 Feb 01, 2030 2.45
AMEREN CORPORATION Electric Fixed Income 328703.32 0.01 US023608AL60 0.89 Mar 15, 2027 1.95
FOX CORP Communications Fixed Income 328490.91 0.01 US35137LAL99 3.62 Apr 08, 2030 3.5
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 328588.02 0.01 US50247WAB37 0.84 Mar 02, 2027 3.5
VENTAS REALTY LP Reits Fixed Income 328285.87 0.01 US92277GAV95 3.93 Nov 15, 2030 4.75
ALABAMA POWER COMPANY Electric Fixed Income 327723.9 0.01 US010392FU79 4.2 Sep 15, 2030 1.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 327096.48 0.01 US002824BQ25 3.99 Jun 30, 2030 1.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 327280.22 0.01 US14913UBH23 4.21 Jan 08, 2031 4.15
AT&T INC Communications Fixed Income 326857.98 0.01 US00206RDQ20 0.7 Mar 01, 2027 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 326992.33 0.01 US68233JDB70 0.9 Mar 20, 2027 4.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 326611.9 0.01 US142339AH37 1.48 Dec 01, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326483.63 0.01 US02665WCE93 1.75 Feb 15, 2028 3.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 326529.17 0.01 US636180BR19 4.44 Mar 01, 2031 2.95
WALMART INC Consumer Cyclical Fixed Income 326573.82 0.01 US931142EN95 2.95 Jul 08, 2029 3.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 326172.79 0.01 US573284AV89 3.65 Mar 15, 2030 2.5
GE VERNOVA INC Capital Goods Fixed Income 326207.34 0.01 US36828AAA97 4.25 Feb 04, 2031 4.25
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 326226.8 0.01 US33767QAA40 4.34 Mar 15, 2031 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 325084.64 0.01 US459200LR02 4.25 Feb 03, 2031 4.3
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 324810.5 0.01 US69121KAF12 0.73 Jan 15, 2027 2.63
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 324090.44 0.01 US49327V2A11 0.09 May 20, 2026 3.4
KROGER CO Consumer Non-Cyclical Fixed Income 322512.37 0.01 US501044DQ10 4.46 Jan 15, 2031 1.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 322536.44 0.01 US04636NAQ60 4.35 Mar 02, 2031 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 321984.5 0.01 US579780AS64 4.53 Feb 15, 2031 1.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 321087.88 0.01 US67103HAK32 4.61 Mar 15, 2031 1.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 320653.14 0.01 US50212YAJ38 0.97 May 20, 2027 5.7
AIR LEASE CORPORATION Finance Companies Fixed Income 320301.43 0.01 US00912XBF06 2.21 Oct 01, 2028 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 320053.84 0.01 US210518DY98 4.15 Jan 15, 2031 4.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 318850.52 0.01 US31677QBR92 0.78 Feb 01, 2027 2.25
XYLEM INC Capital Goods Fixed Income 318898.71 0.01 US98419MAL46 4.43 Jan 30, 2031 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 318476.52 0.01 US927804GB45 3.02 Jul 15, 2029 2.88
TEXTRON INC Capital Goods Fixed Income 318365.39 0.01 US883203CC32 4.53 Mar 15, 2031 2.45
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 318409.68 0.01 US120568AZ33 1.35 Sep 25, 2027 3.75
STANFORD UNIVERSITY Industrial Other Fixed Income 317552.06 0.01 US09659DAC02 3.82 Aug 01, 2030 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 316627.13 0.01 US74460DAC39 1.35 Sep 15, 2027 3.09
GENUINE PARTS CO Consumer Cyclical Fixed Income 316189.97 0.01 US372460AA38 4.24 Nov 01, 2030 1.88
PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 316074.0 0.01 US87161CAP05 3.04 Nov 01, 2030 6.17
ILLUMINA INC Consumer Non-Cyclical Fixed Income 315414.67 0.01 US452327AR08 4.05 Dec 12, 2030 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 314679.39 0.01 US49271VAZ31 1.91 May 15, 2028 4.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 313175.69 0.01 US29736RAJ95 0.87 Mar 15, 2027 3.15
NOKIA OYJ Technology Fixed Income 313285.25 0.01 US654902AE56 1.11 Jun 12, 2027 4.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 312885.29 0.01 US291011BN38 4.23 Oct 15, 2030 1.95
M&T BANK CORPORATION Banking Fixed Income 312694.45 0.01 US55261FAQ72 2.19 Aug 16, 2028 4.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 312786.99 0.01 US36266GAD97 2.44 Dec 15, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312346.5 0.01 US89236TEM36 1.66 Jan 11, 2028 3.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 311899.07 0.01 US49271VAN01 4.56 Mar 15, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 309205.31 0.01 US89236THG31 1.29 Aug 13, 2027 1.15
HUMANA INC Insurance Fixed Income 308467.79 0.01 US444859BK72 3.08 Aug 15, 2029 3.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 307158.76 0.01 US452327AM11 4.54 Mar 23, 2031 2.55
D R HORTON INC Consumer Cyclical Fixed Income 307212.35 0.01 US23331ABP30 1.46 Oct 15, 2027 1.4
KELLANOVA Consumer Non-Cyclical Fixed Income 306362.73 0.01 US487836BU10 1.46 Nov 15, 2027 3.4
TARGET CORPORATION Consumer Cyclical Fixed Income 306136.19 0.01 US87612EBU91 1.98 Jun 15, 2028 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305440.12 0.01 US718172CE76 1.76 Mar 02, 2028 3.13
PROLOGIS LP Reits Fixed Income 304319.38 0.01 US74340XBN03 0.97 Apr 15, 2027 2.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 303974.53 0.01 US461070AP91 2.22 Sep 26, 2028 4.1
ROPER TECHNOLOGIES INC Technology Fixed Income 302663.71 0.01 US776743AN67 1.38 Sep 15, 2027 1.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 302685.26 0.01 US55279HAQ39 1.29 Aug 17, 2027 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 302345.68 0.01 US65535HBB42 2.62 Jan 22, 2029 2.71
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 301673.67 0.01 US14913UBF66 1.65 Jan 10, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301514.15 0.01 US842400JF13 0.39 Sep 06, 2026 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 301429.7 0.01 US42824CCC10 1.84 Mar 23, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 301103.85 0.01 US74456QCX25 4.17 Jan 01, 2031 4.2
JABIL INC Technology Fixed Income 300533.71 0.01 US466313AH63 1.58 Jan 12, 2028 3.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 299614.54 0.01 US68902VAJ61 0.95 Apr 05, 2027 2.29
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 299499.41 0.01 US63111XAD30 4.46 Jan 15, 2031 1.65
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 297521.95 0.01 US12592BAV62 4.04 Oct 16, 2030 4.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 296640.71 0.01 US127387AM08 1.35 Sep 10, 2027 4.2
ALPHABET INC (FXD) Technology Fixed Income 294385.52 0.01 US02079KAV98 2.37 Nov 15, 2028 3.88
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 292463.66 0.01 US343498AC58 4.54 Mar 15, 2031 2.4
EATON CORPORATION Capital Goods Fixed Income 292039.83 0.01 US278062AG90 1.35 Sep 15, 2027 3.1
NXP BV Technology Fixed Income 290971.92 0.01 US62954HAX61 1.0 May 01, 2027 3.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 290511.74 0.01 US744448DD05 2.67 Mar 13, 2029 4.15
KIMCO REALTY OP LLC Reits Fixed Income 290055.82 0.01 US49446RAW97 4.13 Oct 01, 2030 2.7
NORTHERN TRUST CORPORATION Banking Fixed Income 289954.22 0.01 US665859AT17 2.09 Aug 03, 2028 3.65
SYNOVUS BANK Banking Fixed Income 289453.2 0.01 US87164DVJ61 1.68 Feb 15, 2028 5.63
AUTONATION INC Consumer Cyclical Fixed Income 288699.39 0.01 US05329WAU62 2.5 Jan 15, 2029 4.45
WEC ENERGY GROUP INC Electric Fixed Income 287670.41 0.01 US92939UAD81 1.46 Oct 15, 2027 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 285776.39 0.01 US05253JB751 2.04 Jun 18, 2028 4.36
NEVADA POWER COMPANY Electric Fixed Income 285284.86 0.01 US641423CC04 2.73 May 01, 2029 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 284127.32 0.01 US437076DJ82 3.98 Sep 15, 2030 3.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 283752.1 0.01 US26442UAG94 2.17 Sep 01, 2028 3.7
EBAY INC Consumer Cyclical Fixed Income 280807.43 0.01 US278642BD42 2.65 Mar 06, 2029 4.25
ECOLAB INC Basic Industry Fixed Income 280196.36 0.01 US278865BD18 1.5 Dec 01, 2027 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 279921.16 0.01 US21688ABT88 4.23 Jan 14, 2031 4.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 275906.86 0.01 US02665WGX39 4.39 Apr 10, 2031 4.9
DELTA AIR LINES INC Transportation Fixed Income 275136.37 0.01 US247361ZN12 1.76 Apr 19, 2028 4.38
GLOBAL PAYMENTS INC Technology Fixed Income 275280.86 0.01 US37940XBA90 1.81 Mar 15, 2028 4.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 275012.16 0.01 US05724BAL36 2.68 Mar 11, 2029 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 274541.11 0.01 US437076DH27 2.25 Sep 15, 2028 3.75
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 274389.53 0.01 US02344AAJ79 2.66 Mar 08, 2029 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 272826.85 0.01 US29446MAE21 0.93 Apr 06, 2027 3.0
EQUINIX INC Technology Fixed Income 272551.04 0.01 US29444UBG04 1.21 Jul 15, 2027 1.8
YALE UNIVERSITY Industrial Other Fixed Income 271867.02 0.01 US98459LAB99 3.81 Apr 15, 2030 1.48
KYNDRYL HOLDINGS INC Technology Fixed Income 271742.74 0.01 US50155QAK67 2.39 Oct 15, 2028 2.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 271816.62 0.01 US21036PBF45 3.69 May 01, 2030 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 271136.5 0.01 US632525CQ20 2.48 Dec 13, 2028 3.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 267686.77 0.01 US12592BAU89 1.78 Mar 21, 2028 4.75
NXP BV Technology Fixed Income 266316.68 0.01 US62954HBF47 2.18 Aug 19, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265162.08 0.01 US86562MCE84 4.46 Jan 12, 2031 1.71
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261151.45 0.01 US06406RAV96 0.49 Oct 15, 2026 1.05
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 257144.05 0.01 US85325X2B15 1.53 Dec 03, 2027 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256707.53 0.01 US21688ABK79 1.67 Jan 21, 2028 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 256398.35 0.01 US632525CR03 4.23 Jan 13, 2031 4.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 255950.36 0.01 US775109BF74 0.57 Nov 15, 2026 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 255075.24 0.01 US21688ABM36 1.06 May 27, 2027 4.37
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 255160.0 0.01 US60687YAK55 0.85 Feb 28, 2027 3.66
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254978.43 0.01 US86562MDC10 3.71 Jul 13, 2030 5.85
BPCE SA MTN Banking Fixed Income 251839.03 0.01 US05578DAX03 0.61 Dec 02, 2026 3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 251653.43 0.01 US21688ABV35 2.76 Apr 01, 2029 4.32
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 251040.48 0.01 US98971DAE04 1.72 Feb 09, 2029 4.48
CITIZENS BANK NA Banking Fixed Income 251049.13 0.01 US75524KSA33 1.7 Jan 29, 2029 4.19
MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 250085.0 0.01 US564760CD65 2.78 Apr 18, 2030 4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 246790.11 0.01 US05946KAL52 1.31 Sep 14, 2028 6.14
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 246417.92 0.01 US835495AQ50 0.37 Sep 01, 2026 4.45
AON CORP Insurance Fixed Income 245880.62 0.01 US037389AK90 0.69 Jan 01, 2027 8.21
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243445.01 0.01 US02665WGD74 1.18 Jul 09, 2027 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 241401.84 0.01 US42824CCD92 2.68 Mar 23, 2029 4.6
AMRIZE FINANCE US LLC Capital Goods Fixed Income 240887.92 0.01 US43475RAP10 0.95 Apr 07, 2027 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 240493.3 0.01 US174610AR61 0.27 Jul 27, 2026 2.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 239893.17 0.01 US502431AN98 4.45 Jan 15, 2031 1.8
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 237060.6 0.01 US98971DAB64 3.24 Oct 29, 2029 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229535.99 0.01 US049560AN51 1.11 Jun 15, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227967.62 0.01 US86562MCM01 0.73 Jan 14, 2027 2.17
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 225846.5 0.01 US56530KAA43 2.69 Mar 26, 2029 4.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 225327.0 0.01 US579780AV93 2.61 Feb 15, 2029 4.15
INGREDION INC Consumer Non-Cyclical Fixed Income 224276.12 0.01 US457187AB87 0.45 Oct 01, 2026 3.2
TARGA RESOURCES CORP Energy Fixed Income 217949.76 0.01 US87612GAT85 4.41 Apr 15, 2031 4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 217540.68 0.01 US83007CAB81 1.28 Sep 01, 2027 4.91
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 213254.13 0.01 US29736RAR12 4.59 Mar 15, 2031 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 212242.45 0.01 US13607LWT69 0.45 Oct 02, 2026 5.93
OWENS CORNING Capital Goods Fixed Income 211442.37 0.01 US690742AN12 1.04 Jun 15, 2027 5.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 210485.1 0.01 US20268JAK97 1.22 Nov 01, 2027 6.07
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 209658.15 0.01 US427866AX66 0.33 Aug 15, 2026 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207880.99 0.01 US606822CT96 3.4 Feb 22, 2031 5.47
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203876.29 0.01 US02209SBS14 1.65 Feb 04, 2028 4.88
ORIX CORPORATION Financial Other Fixed Income 202139.47 0.01 US686330AN18 4.55 Mar 09, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200717.02 0.01 US606822DU50 2.75 Apr 18, 2030 4.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 197719.88 0.01 US12592BAW46 4.32 Mar 07, 2031 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197012.95 0.01 US494368CC54 1.38 Sep 15, 2027 1.05
ORIX CORPORATION Financial Other Fixed Income 195392.86 0.01 US686330AJ06 1.21 Jul 18, 2027 3.7
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 194794.84 0.01 US04020EAU10 4.32 Apr 15, 2031 5.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 190330.61 0.01 US69371RS728 0.54 Nov 09, 2026 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188037.22 0.01 US02665WER88 3.92 Oct 04, 2030 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181800.99 0.01 US63743HGB24 1.56 Dec 10, 2027 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 180147.04 0.01 US50249AAQ67 4.09 Jan 15, 2031 5.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 172683.05 0.01 US38152BAQ41 4.42 Jun 16, 2031 6.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 170073.04 0.01 US375558BY84 4.22 Oct 01, 2030 1.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 168219.62 0.01 US911312CH75 4.0 Oct 15, 2030 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163399.18 0.01 US369550AZ10 1.5 Nov 15, 2027 2.63
WEC ENERGY GROUP INC Electric Fixed Income 163167.94 0.01 US92939UAL08 1.61 Jan 15, 2028 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 156607.48 0.01 US743315BC67 4.35 Mar 26, 2031 4.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 153026.24 0.01 US49271VAU44 4.25 Mar 15, 2031 5.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 149741.1 0.01 US370334BZ69 0.79 Feb 10, 2027 3.2
CUMMINS INC Consumer Cyclical Fixed Income 148406.34 0.01 US231021AZ96 4.25 Feb 15, 2031 4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 146598.22 0.01 US38179RAG02 4.27 Apr 15, 2031 5.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 146083.78 0.01 US25243YBK47 0.38 Oct 05, 2026 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145384.2 0.01 US02665WGV72 1.88 Apr 10, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144690.02 0.01 US89236TLZ65 4.33 Mar 21, 2031 5.1
ROPER TECHNOLOGIES INC Technology Fixed Income 144739.52 0.01 US776696AK26 2.24 Sep 15, 2028 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 142723.21 0.01 US87165BAL71 0.3 Aug 04, 2026 3.7
ECOLAB INC Basic Industry Fixed Income 142495.87 0.01 US278865BQ21 1.99 Jun 15, 2028 4.3
COTERRA ENERGY INC Energy Fixed Income 141580.15 0.01 US127097AG80 0.99 May 15, 2027 3.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 132589.0 0.01 US448579AQ51 0.69 Jan 30, 2027 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 131806.37 0.01 US020002BJ95 4.41 Dec 15, 2030 1.45
CENCORA INC Consumer Non-Cyclical Fixed Income 124244.65 0.01 US03073EBB02 4.08 Nov 15, 2030 4.25
MOSAIC CO/THE Basic Industry Fixed Income 121851.98 0.01 US61945CAJ27 2.51 Jan 15, 2029 4.35
DUKE ENERGY PROGRESS LLC Electric Fixed Income 120902.06 0.01 US26442UAT16 0.87 Mar 06, 2027 4.35
ADVANCED MICRO DEVICES INC Technology Fixed Income 121045.62 0.01 US007903BJ50 1.79 Mar 24, 2028 4.32
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 120336.59 0.01 US075887CL11 4.5 Feb 11, 2031 1.96
TARGA RESOURCES PARTNERS LP Energy Fixed Income 111352.22 0.0 US87612BBS07 2.82 Feb 01, 2031 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 106737.58 0.0 US23338VAM81 4.47 Mar 01, 2031 2.63
APPLE INC Technology Fixed Income 100476.24 0.0 US037833EC07 1.76 Feb 08, 2028 1.2
CGI INC Technology Fixed Income 98962.17 0.0 US12532HAC88 0.41 Sep 14, 2026 1.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 93357.29 0.0 US92343VDY74 0.89 Mar 16, 2027 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86897.75 0.0 US24422ETW92 1.35 Sep 08, 2027 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 70120.33 0.0 US94106LBP31 4.64 Mar 15, 2031 1.5
EQT CORP Energy Fixed Income 54453.56 0.0 US26884LAX73 2.35 Jan 15, 2029 4.5
INTEL CORPORATION Technology Fixed Income 51126.73 0.0 US458140CN85 4.2 Feb 21, 2031 5.0
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 50819.13 0.0 US09581CAE12 1.9 May 23, 2028 5.9
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 48243.54 0.0 US22550L2M24 1.7 Feb 15, 2028 7.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45691.4 0.0 US427866BK37 1.71 Feb 24, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34993.05 0.0 US459200LQ29 2.59 Feb 03, 2029 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22013.84 0.0 US808513BG98 4.61 Mar 11, 2031 1.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 18498.54 0.0 US30212PBH73 4.48 Mar 15, 2031 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4603.98 0.0 US05526DBS36 4.52 Mar 25, 2031 2.73
KINDER MORGAN INC Energy Fixed Income 4465.45 0.0 US49456BAR24 4.51 Feb 15, 2031 2.0
USD CASH Cash and/or Derivatives Cash -11367329.24 -0.49 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.