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 2520 securities.

Note: The data shown here is as of date Feb 21, 2024 (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 24450000.01 1.1 US0669224778 0.13 nan 5.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5001636.79 0.23 US126650CX62 3.58 Mar 25, 2028 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 4543343.19 0.2 US92343VER15 4.04 Sep 21, 2028 4.33
COMCAST CORPORATION Communications Fixed Income 4516752.55 0.2 US20030NCT63 4.05 Oct 15, 2028 4.15
BOEING CO Capital Goods Fixed Income 4393822.9 0.2 US097023DG73 1.87 Feb 04, 2026 2.2
BANK OF AMERICA CORP Banking Fixed Income 4211750.53 0.19 US06051GJS93 2.32 Jul 22, 2027 1.73
BANK OF AMERICA CORP Banking Fixed Income 4024354.65 0.18 US06051GHD43 3.49 Dec 20, 2028 3.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3762627.36 0.17 US161175AY09 1.27 Jul 23, 2025 4.91
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3752698.59 0.17 US716973AC67 3.76 May 19, 2028 4.45
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3744016.26 0.17 US38141GYM04 2.52 Oct 21, 2027 1.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3732752.58 0.17 US125523AH38 4.03 Oct 15, 2028 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 3730966.37 0.17 US031162DP23 3.49 Mar 02, 2028 5.15
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3711329.01 0.17 US95000U2V48 2.82 Mar 24, 2028 3.53
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3584354.12 0.16 US55903VBA08 2.79 Mar 15, 2027 3.75
MORGAN STANLEY Banking Fixed Income 3545241.9 0.16 US61746BEF94 2.72 Jan 20, 2027 3.63
T-MOBILE USA INC Communications Fixed Income 3535645.95 0.16 US87264ABD63 2.85 Apr 15, 2027 3.75
CITIGROUP INC Banking Fixed Income 3517238.24 0.16 US172967KA87 3.24 Sep 29, 2027 4.45
JPMORGAN CHASE & CO Banking Fixed Income 3502308.35 0.16 US46647PDG81 3.09 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3458657.37 0.16 US38141GWB66 2.44 Jan 26, 2027 3.85
MICROSOFT CORPORATION Technology Fixed Income 3389715.1 0.15 US594918BY93 2.71 Feb 06, 2027 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 3371482.44 0.15 US00287YBV02 2.56 Nov 21, 2026 2.95
WELLS FARGO & COMPANY Banking Fixed Income 3266512.33 0.15 US949746SH57 2.5 Oct 23, 2026 3.0
ORACLE CORPORATION Technology Fixed Income 3227587.35 0.15 US68389XBT19 1.06 Apr 01, 2025 2.5
CITIGROUP INC Banking Fixed Income 3168064.15 0.14 US172967MQ12 1.06 Apr 08, 2026 3.11
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3145157.71 0.14 US00774MAV72 2.53 Oct 29, 2026 2.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3131804.94 0.14 US023135BC96 3.16 Aug 22, 2027 3.15
AERCAP IRELAND CAPITAL DAC 144A Finance Companies Fixed Income 3130978.8 0.14 US00774MBF14 2.75 Apr 15, 2027 6.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3130512.72 0.14 US38141GZR81 2.77 Mar 15, 2028 3.62
BOEING CO Capital Goods Fixed Income 3116977.89 0.14 US097023CT04 1.1 May 01, 2025 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3095383.8 0.14 US035240AQ30 4.25 Jan 23, 2029 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3086818.3 0.14 US38141GXJ83 1.05 Apr 01, 2025 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 3044492.54 0.14 US95000U3A91 3.09 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 3019287.29 0.14 US61772BAB99 2.13 May 04, 2027 1.59
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2964588.03 0.13 US00774MAW55 4.24 Oct 29, 2028 3.0
DELL INTERNATIONAL LLC Technology Fixed Income 2931250.02 0.13 US24703TAD81 1.97 Jun 15, 2026 6.02
JPMORGAN CHASE & CO Banking Fixed Income 2930502.84 0.13 US46647PDA12 2.86 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 2898185.4 0.13 US95000U2S19 3.04 Jun 02, 2028 2.39
WELLS FARGO BANK NA Banking Fixed Income 2873929.96 0.13 US94988J6D46 2.23 Aug 07, 2026 5.45
JPMORGAN CHASE & CO Banking Fixed Income 2849081.32 0.13 US46647PCB04 2.09 Apr 22, 2027 1.58
JPMORGAN CHASE & CO Banking Fixed Income 2823554.77 0.13 US46647PDM59 0.77 Dec 15, 2025 5.55
MORGAN STANLEY MTN Banking Fixed Income 2812739.93 0.13 US61747YEC57 2.33 Jul 20, 2027 1.51
MORGAN STANLEY Banking Fixed Income 2812305.31 0.13 US6174468C63 1.35 Jul 23, 2025 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 2808678.0 0.13 US95000U2A01 2.96 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 2805769.41 0.13 US61747YEA91 0.28 May 30, 2025 0.79
JPMORGAN CHASE & CO Banking Fixed Income 2764089.71 0.12 US46647PBK12 1.1 Apr 22, 2026 2.08
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2761814.69 0.12 US38141GZK39 2.78 Feb 24, 2028 2.64
HSBC HOLDINGS PLC Banking Fixed Income 2755168.68 0.12 US404280AW98 1.9 Mar 08, 2026 4.3
CITIGROUP INC Banking Fixed Income 2741326.61 0.12 US172967KY63 2.45 Oct 21, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 2718073.55 0.12 US61747YER27 2.86 Apr 20, 2028 4.21
MICROSOFT CORPORATION Technology Fixed Income 2714413.72 0.12 US594918BJ27 1.57 Nov 03, 2025 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 2713174.57 0.12 US95000U2N22 1.1 Apr 30, 2026 2.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2700469.32 0.12 US38141GYA65 1.98 Mar 09, 2027 1.43
BANK OF AMERICA CORP MTN Banking Fixed Income 2675549.37 0.12 US06051GKW86 3.08 Jul 22, 2028 4.95
MORGAN STANLEY Banking Fixed Income 2665743.76 0.12 US61744YAK47 3.14 Jul 22, 2028 3.59
WELLS FARGO BANK NA Banking Fixed Income 2652599.99 0.12 US94988J6B89 1.32 Aug 01, 2025 5.55
CITIGROUP INC FXD-FRN Banking Fixed Income 2648836.89 0.12 US172967NX53 1.46 Sep 29, 2026 5.61
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2648565.04 0.12 US95000U2X04 1.11 Apr 25, 2026 3.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2625507.59 0.12 US38141GYG36 2.45 Sep 10, 2027 1.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2596832.98 0.12 US38141GZU11 3.1 Aug 23, 2028 4.48
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2594891.05 0.12 US459200JZ55 2.1 May 15, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2588720.05 0.12 US38145GAH39 2.33 Nov 16, 2026 3.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2579617.28 0.12 US716973AA02 1.18 May 19, 2025 4.65
JPMORGAN CHASE & CO Banking Fixed Income 2564781.5 0.12 US46647PDW32 2.38 Oct 22, 2027 6.07
HSBC HOLDINGS PLC Banking Fixed Income 2561323.34 0.12 US404280CX53 3.0 Nov 22, 2027 2.25
CITIGROUP INC Banking Fixed Income 2556410.69 0.12 US172967JT97 1.24 Jun 10, 2025 4.4
JPMORGAN CHASE & CO Banking Fixed Income 2553799.34 0.12 US46625HRV41 2.41 Oct 01, 2026 2.95
META PLATFORMS INC MTN Communications Fixed Income 2550944.88 0.11 US30303M8G02 3.21 Aug 15, 2027 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2528268.4 0.11 US92343VDY74 2.79 Mar 16, 2027 4.13
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2516958.02 0.11 US82481LAD10 2.37 Sep 23, 2026 3.2
CITIGROUP INC Banking Fixed Income 2493475.55 0.11 US172967LD18 2.66 Jan 10, 2028 3.89
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2490668.77 0.11 US22546QAP28 0.53 Sep 09, 2024 3.63
CITIGROUP INC Banking Fixed Income 2488502.45 0.11 US172967MF56 0.16 Apr 24, 2025 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 2486670.61 0.11 US94974BGP94 1.51 Sep 29, 2025 3.55
MORGAN STANLEY Banking Fixed Income 2479939.81 0.11 US61744YAP34 3.55 Jan 24, 2029 3.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 2472809.69 0.11 US94974BFY11 2.13 Jun 03, 2026 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 2465596.93 0.11 US06051GFM69 0.89 Jan 22, 2025 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2459926.02 0.11 US913017CY37 4.14 Nov 16, 2028 4.13
HSBC HOLDINGS PLC Banking Fixed Income 2459204.43 0.11 US404280DG12 3.1 Aug 11, 2028 5.21
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2457927.26 0.11 US61747YEV39 3.16 Oct 18, 2028 6.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2451202.51 0.11 US95000U2F97 2.17 Jun 17, 2027 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2445647.67 0.11 US126650CL25 1.31 Jul 20, 2025 3.88
HSBC HOLDINGS PLC Banking Fixed Income 2442726.02 0.11 US404280BK42 2.75 Mar 13, 2028 4.04
MORGAN STANLEY MTN Banking Fixed Income 2435048.45 0.11 US61746BDZ67 1.83 Jan 27, 2026 3.88
JPMORGAN CHASE & CO Banking Fixed Income 2434660.98 0.11 US46625HQW33 1.93 Apr 01, 2026 3.3
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2424673.79 0.11 US06051GKM05 1.06 Apr 02, 2026 3.38
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2418887.02 0.11 US22550L2M24 3.46 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 2412980.3 0.11 US46625HRY89 2.71 Feb 01, 2028 3.78
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2404884.16 0.11 US375558BF95 1.83 Mar 01, 2026 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 2399226.41 0.11 US92343VGH15 3.79 Mar 22, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 2392045.41 0.11 US61761J3R84 2.3 Jul 27, 2026 3.13
AT&T INC Communications Fixed Income 2385338.04 0.11 US00206RML32 1.99 Mar 25, 2026 1.7
JPMORGAN CHASE & CO FXD Banking Fixed Income 2383762.26 0.11 US46647PCP99 2.48 Sep 22, 2027 1.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2382773.04 0.11 US38141GWL49 2.99 Jun 05, 2028 3.69
ORACLE CORPORATION Technology Fixed Income 2382824.27 0.11 US68389XBN49 3.39 Nov 15, 2027 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2370764.27 0.11 US606822BN36 0.97 Feb 25, 2025 2.19
MORGAN STANLEY MTN Banking Fixed Income 2367320.59 0.11 US61761JZN26 2.9 Apr 23, 2027 3.95
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2359607.06 0.11 US46647PCZ71 1.11 Apr 26, 2026 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2353851.42 0.11 US38148LAC00 0.88 Jan 23, 2025 3.5
CITIGROUP INC Banking Fixed Income 2353247.57 0.11 US172967LP48 3.13 Jul 24, 2028 3.67
MORGAN STANLEY MTN Banking Fixed Income 2345057.65 0.11 US6174467Y92 2.34 Sep 08, 2026 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 2332831.91 0.11 US00287YBZ16 0.72 Nov 21, 2024 2.6
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2331995.47 0.11 US11134LAH24 2.63 Jan 15, 2027 3.88
CITIGROUP INC Banking Fixed Income 2316977.69 0.1 US172967NA50 2.22 Jun 09, 2027 1.46
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2305915.63 0.1 US084670BS67 1.89 Mar 15, 2026 3.13
ORACLE CORPORATION Technology Fixed Income 2304615.58 0.1 US68389XBM65 2.26 Jul 15, 2026 2.65
CITIGROUP INC FXD-FRN Banking Fixed Income 2300678.83 0.1 US172967NG21 2.76 Feb 24, 2028 3.07
HSBC HOLDINGS PLC Banking Fixed Income 2291493.03 0.1 US404280BB43 2.11 May 25, 2026 3.9
JPMORGAN CHASE & CO Banking Fixed Income 2284381.16 0.1 US46647PAF36 2.92 May 01, 2028 3.54
BARCLAYS PLC Banking Fixed Income 2282083.69 0.1 US06738EAN58 1.79 Jan 12, 2026 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2274569.76 0.1 US06051GJD25 1.3 Jun 19, 2026 1.32
MORGAN STANLEY Banking Fixed Income 2266379.55 0.1 US6174468V45 1.76 Dec 10, 2026 0.98
CENTENE CORPORATION Insurance Fixed Income 2263853.65 0.1 US15135BAR24 2.92 Dec 15, 2027 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2260294.51 0.1 US46625HKC33 0.89 Jan 23, 2025 3.13
CITIBANK NA Banking Fixed Income 2256938.4 0.1 US17325FBB31 3.91 Sep 29, 2028 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2256813.34 0.1 US06051GKP36 2.86 Apr 27, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 2251566.04 0.1 US61746BDQ68 0.18 Apr 29, 2024 3.88
CITIGROUP INC Banking Fixed Income 2235940.77 0.1 US172967LS86 3.34 Oct 27, 2028 3.52
T-MOBILE USA INC Communications Fixed Income 2235268.75 0.1 US87264ABB08 1.09 Apr 15, 2025 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2233292.44 0.1 US718172CZ06 3.56 Feb 15, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2229081.45 0.1 US46647PCT12 0.79 Dec 10, 2025 1.56
BANK OF AMERICA CORP MTN Banking Fixed Income 2227022.79 0.1 US06051GGC78 3.09 Nov 25, 2027 4.18
AMAZON.COM INC Consumer Cyclical Fixed Income 2221308.6 0.1 US023135BX34 2.14 May 12, 2026 1.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2211759.99 0.1 US42824CAW91 1.42 Oct 15, 2025 4.9
EXXON MOBIL CORP Energy Fixed Income 2206370.28 0.1 US30231GAT94 1.86 Mar 01, 2026 3.04
HSBC HOLDINGS PLC Banking Fixed Income 2198087.16 0.1 US404280DF39 2.96 Jun 09, 2028 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2193215.12 0.1 US035240AL43 3.64 Apr 13, 2028 4.0
CITIGROUP INC Banking Fixed Income 2186612.78 0.1 US17327CAM55 1.9 Jan 28, 2027 1.12
BANK OF AMERICA CORP Banking Fixed Income 2174126.35 0.1 US06051GJQ38 1.97 Mar 11, 2027 1.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 2155762.13 0.1 US94974BGL80 3.13 Jul 22, 2027 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2151979.7 0.1 US06051GHT94 2.02 Apr 23, 2027 3.56
MORGAN STANLEY MTN Banking Fixed Income 2143636.33 0.1 US6174467X10 1.65 Nov 24, 2025 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2131023.16 0.1 US06051GFP90 1.11 Apr 21, 2025 3.95
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2108656.58 0.1 US404280DZ92 2.26 Aug 14, 2027 5.89
AT&T INC Communications Fixed Income 2102335.13 0.09 US00206RJX17 3.07 Jun 01, 2027 2.3
APPLE INC Technology Fixed Income 2095873.89 0.09 US037833BZ29 2.31 Aug 04, 2026 2.45
ORACLE CORPORATION Technology Fixed Income 2090763.79 0.09 US68389XCC74 2.0 Mar 25, 2026 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2083620.28 0.09 US94974BGH78 0.96 Feb 19, 2025 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2081985.54 0.09 US06051GGF00 2.7 Jan 20, 2028 3.82
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 2077927.46 0.09 US06051GKJ75 2.79 Feb 04, 2028 2.55
HSBC HOLDINGS PLC Banking Fixed Income 2070149.7 0.09 US404280DQ93 1.54 Nov 03, 2026 7.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2060648.74 0.09 US38148LAE65 1.15 May 22, 2025 3.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 2056973.71 0.09 US95000U2K82 0.96 Feb 11, 2026 2.16
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2054984.79 0.09 US110122CM85 0.42 Jul 26, 2024 2.9
SPRINT CAPITAL CORPORATION Communications Fixed Income 2038498.82 0.09 US852060AD48 3.99 Nov 15, 2028 6.88
BANCO SANTANDER SA Banking Fixed Income 2029355.97 0.09 US05964HAS40 3.16 Aug 18, 2027 5.29
CHEVRON CORP Energy Fixed Income 2022533.81 0.09 US166764BL33 2.07 May 16, 2026 2.95
BANK OF AMERICA CORP Banking Fixed Income 2020483.89 0.09 US06051GFX25 2.03 Apr 19, 2026 3.5
MORGAN STANLEY MTN Banking Fixed Income 2011631.23 0.09 US61747YEK73 2.75 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Banking Fixed Income 2007036.12 0.09 US46647PBT21 1.71 Nov 19, 2026 1.04
BANK OF AMERICA CORP Banking Fixed Income 2004521.63 0.09 US06051GJR11 0.18 Apr 22, 2025 0.98
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2002059.46 0.09 US86562MCR97 3.47 Jan 13, 2028 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1998446.26 0.09 US606822AD62 1.89 Mar 01, 2026 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1991654.55 0.09 US023135CF19 2.89 Apr 13, 2027 3.3
BANK OF AMERICA CORP Banking Fixed Income 1979175.07 0.09 US06051GGL77 2.88 Apr 24, 2028 3.71
APPLE INC Technology Fixed Income 1974433.59 0.09 US037833CR93 2.93 May 11, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1961221.1 0.09 US404280CS68 0.29 May 24, 2025 0.98
ABBVIE INC Consumer Non-Cyclical Fixed Income 1959969.29 0.09 US00287YAQ26 1.14 May 14, 2025 3.6
MICROSOFT CORPORATION Technology Fixed Income 1958832.77 0.09 US594918BR43 2.33 Aug 08, 2026 2.4
NATWEST GROUP PLC Banking Fixed Income 1958170.97 0.09 US780097BK63 0.07 Mar 22, 2025 4.27
COMCAST CORPORATION Communications Fixed Income 1952028.18 0.09 US20030NBS99 1.86 Mar 01, 2026 3.15
CITIGROUP INC Banking Fixed Income 1948123.01 0.09 US17327CAN39 0.92 Jan 25, 2026 2.01
HSBC HOLDINGS PLC Banking Fixed Income 1941793.59 0.09 US404280BZ11 0.08 Mar 11, 2025 3.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1939472.81 0.09 US15089QAM69 2.99 Jul 15, 2027 6.17
CITIGROUP INC Banking Fixed Income 1936821.94 0.09 US172967KU42 3.98 Jul 25, 2028 4.13
BOEING CO Capital Goods Fixed Income 1936309.96 0.09 US097023CU76 2.82 May 01, 2027 5.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1932551.27 0.09 US38141GZP26 0.06 Mar 15, 2024 3.0
CITIGROUP INC Banking Fixed Income 1931615.63 0.09 US172967KN09 2.06 May 01, 2026 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 1923375.38 0.09 US95000U2D40 4.32 Jan 24, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1917034.39 0.09 US86562MAF77 2.27 Jul 14, 2026 2.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1910895.76 0.09 US62854AAN46 2.12 Jun 15, 2026 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1910423.65 0.09 US46625HJY71 0.53 Sep 10, 2024 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1909277.48 0.09 US06051GGR48 3.13 Jul 21, 2028 3.59
INTEL CORPORATION Technology Fixed Income 1889581.34 0.09 US458140AS90 1.33 Jul 29, 2025 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1888441.66 0.09 US00287YAY59 2.05 May 14, 2026 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1886469.93 0.09 US404280CJ69 1.55 Apr 18, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1875373.06 0.08 US38141GVR28 1.56 Oct 21, 2025 4.25
BARCLAYS PLC Banking Fixed Income 1874239.42 0.08 US06738ECF07 1.99 May 09, 2027 5.83
HSBC HOLDINGS PLC Banking Fixed Income 1867807.72 0.08 US404280CE72 0.69 Nov 07, 2025 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1866291.45 0.08 US06051GFF19 0.11 Apr 01, 2024 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1863527.17 0.08 US404280CG21 1.23 Jun 04, 2026 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 1856752.27 0.08 US06051GJK67 1.63 Oct 24, 2026 1.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1854513.27 0.08 US125523AG54 1.58 Nov 15, 2025 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1842108.0 0.08 US95000U3C57 1.39 Aug 15, 2026 4.54
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1837749.03 0.08 US65535HAP47 0.87 Jan 16, 2025 2.65
COMCAST CORPORATION Communications Fixed Income 1830265.89 0.08 US20030NCA72 3.64 Feb 15, 2028 3.15
JPMORGAN CHASE & CO Banking Fixed Income 1829965.87 0.08 US46647PBH82 0.99 Mar 13, 2026 2.0
MORGAN STANLEY MTN Banking Fixed Income 1820021.48 0.08 US61761JVL06 0.64 Oct 23, 2024 3.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1819337.21 0.08 US716973AB84 2.05 May 19, 2026 4.45
HSBC HOLDINGS PLC Banking Fixed Income 1815282.18 0.08 US404280CL16 3.32 Sep 22, 2028 2.01
JPMORGAN CHASE & CO Banking Fixed Income 1815336.47 0.08 US46647PCK03 0.34 Jun 23, 2025 0.97
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 1810221.32 0.08 US06051GLE79 1.77 Jan 20, 2027 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1806168.72 0.08 US86562MCG33 4.25 Sep 17, 2028 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1805390.41 0.08 US06051GFL86 2.46 Oct 22, 2026 4.25
CHENIERE ENERGY INC Energy Fixed Income 1803667.39 0.08 US16411RAK59 3.07 Oct 15, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1791562.0 0.08 US345397C924 3.57 May 12, 2028 6.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1790609.28 0.08 US126650DM98 3.35 Aug 21, 2027 1.3
APPLE INC Technology Fixed Income 1790257.41 0.08 US037833CJ77 2.72 Feb 09, 2027 3.35
CITIGROUP INC Banking Fixed Income 1786319.64 0.08 US172967MX62 0.22 May 01, 2025 0.98
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1783513.55 0.08 US26078JAC45 1.58 Nov 15, 2025 4.49
NETFLIX INC Communications Fixed Income 1782595.04 0.08 US64110LAT35 4.06 Nov 15, 2028 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1782734.36 0.08 US86562MCA62 1.33 Jul 08, 2025 1.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 1782041.59 0.08 US95000U2H53 0.67 Oct 30, 2025 2.41
MORGAN STANLEY MTN Banking Fixed Income 1781753.31 0.08 US6174468Q59 1.11 Apr 28, 2026 2.19
APPLE INC Technology Fixed Income 1776774.86 0.08 US037833EH93 4.22 Aug 05, 2028 1.4
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1776139.76 0.08 US46647PCW41 2.77 Feb 24, 2028 2.95
BARCLAYS PLC Banking Fixed Income 1775264.47 0.08 US06738EAW57 3.43 May 09, 2028 4.84
MORGAN STANLEY MTN Banking Fixed Income 1775128.23 0.08 US6174468J17 0.41 Jul 22, 2025 2.72
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1771084.1 0.08 US761713BG06 1.18 Jun 12, 2025 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1768807.35 0.08 US37045VAV27 1.43 Oct 01, 2025 6.13
BANK OF AMERICA CORP Banking Fixed Income 1763955.42 0.08 US06051GGZ63 0.9 Jan 23, 2026 3.37
JPMORGAN CHASE & CO Banking Fixed Income 1762799.44 0.08 US46647PCH73 0.28 Jun 01, 2025 0.82
BANK OF AMERICA CORP MTN Banking Fixed Income 1762544.98 0.08 US06051GLA57 1.31 Jul 22, 2026 4.83
T-MOBILE USA INC Communications Fixed Income 1760954.07 0.08 US87264AAV70 2.38 Feb 01, 2028 4.75
HSBC HOLDINGS PLC Banking Fixed Income 1757708.84 0.08 US404280CM98 1.67 May 24, 2027 1.59
CENTENE CORPORATION Insurance Fixed Income 1757407.8 0.08 US15135BAY74 4.08 Jul 15, 2028 2.45
BANK OF AMERICA NA Banking Fixed Income 1757270.79 0.08 US06428CAC82 1.36 Aug 18, 2025 5.65
ORACLE CORPORATION Technology Fixed Income 1755939.41 0.08 US68389XCD57 3.79 Mar 25, 2028 2.3
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1754661.24 0.08 US36264FAK75 2.83 Mar 24, 2027 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1754617.4 0.08 US45866FAU84 3.2 Sep 15, 2027 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1753266.46 0.08 US00287YCX58 0.98 Mar 15, 2025 3.8
BARCLAYS PLC Banking Fixed Income 1751398.62 0.08 US06738EAE59 1.01 Mar 16, 2025 3.65
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1749021.29 0.08 US60871RAG56 2.24 Jul 15, 2026 3.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 1742440.31 0.08 US844741BK34 2.92 Jun 15, 2027 5.13
HCA INC Consumer Non-Cyclical Fixed Income 1739226.23 0.08 US404119BN87 0.06 Mar 15, 2024 5.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1733000.05 0.08 US36267VAF04 3.26 Nov 15, 2027 5.65
ORACLE CORPORATION Technology Fixed Income 1728996.41 0.08 US68389XBU81 2.87 Apr 01, 2027 2.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1727672.69 0.08 US023135CP90 3.37 Dec 01, 2027 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1727073.12 0.08 US89236TKJ33 3.21 Sep 20, 2027 4.55
VISA INC Technology Fixed Income 1719886.38 0.08 US92826CAL63 2.96 Apr 15, 2027 1.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1716541.35 0.08 US459200JY80 0.22 May 15, 2024 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1716097.2 0.08 US606822BW35 0.4 Jul 19, 2025 0.95
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1714751.83 0.08 US61747YEQ44 0.15 Apr 17, 2025 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1708750.99 0.08 US606822CQ57 0.51 Sep 12, 2025 5.06
HSBC HOLDINGS PLC Banking Fixed Income 1708143.5 0.08 US404280AP48 0.06 Mar 14, 2024 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1707404.86 0.08 US06051GJG55 0.58 Sep 25, 2025 0.98
AT&T INC Communications Fixed Income 1707465.68 0.08 US00206RKG64 3.74 Feb 01, 2028 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1707060.99 0.08 US251526CB33 0.7 Nov 26, 2025 3.96
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1698192.78 0.08 US172967NL16 1.01 Mar 17, 2026 3.29
APPLE INC Technology Fixed Income 1697960.36 0.08 US037833AS94 0.2 May 06, 2024 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1696863.34 0.08 US023135BY17 3.97 May 12, 2028 1.65
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1692341.03 0.08 US38141EC238 0.37 Jul 08, 2024 3.85
APPLE INC Technology Fixed Income 1691559.65 0.08 US037833DN70 2.41 Sep 11, 2026 2.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1689616.93 0.08 US046353AL27 1.65 Nov 16, 2025 3.38
QUALCOMM INCORPORATED Technology Fixed Income 1687894.68 0.08 US747525AU71 2.95 May 20, 2027 3.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1687468.77 0.08 US694308JP35 1.77 Jan 01, 2026 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1685632.08 0.08 US06051GFH74 0.49 Aug 26, 2024 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1684060.76 0.08 US025816CY33 1.36 Aug 01, 2025 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1681882.67 0.08 US06051GFU85 1.88 Mar 03, 2026 4.45
CITIBANK NA (FXD) Banking Fixed Income 1675820.18 0.08 US17325FBC14 2.49 Dec 04, 2026 5.49
BANK OF AMERICA CORP MTN Banking Fixed Income 1675040.09 0.08 US06051GFS30 1.38 Aug 01, 2025 3.88
JPMORGAN CHASE & CO Banking Fixed Income 1675103.16 0.08 US46625HMN79 1.27 Jul 15, 2025 3.9
ORACLE CORPORATION Technology Fixed Income 1664201.76 0.08 US68389XAU90 0.37 Jul 08, 2024 3.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1662715.78 0.07 US50077LAD82 2.12 Jun 01, 2026 3.0
BARCLAYS PLC Banking Fixed Income 1658406.05 0.07 US06738EBH71 0.19 May 07, 2025 3.93
AMERICAN EXPRESS COMPANY Banking Fixed Income 1657939.57 0.07 US025816CS64 2.82 Mar 04, 2027 2.55
JPMORGAN CHASE & CO Banking Fixed Income 1657868.91 0.07 US46647PAM86 3.59 Jan 23, 2029 3.51
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1656516.71 0.07 US785592AM87 0.82 Mar 01, 2025 5.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1653927.38 0.07 US75513ECH27 2.76 Mar 15, 2027 3.5
MORGAN STANLEY BANK NA Banking Fixed Income 1653837.62 0.07 US61690U7W40 2.38 Oct 30, 2026 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1645878.47 0.07 US478160BY94 1.89 Mar 01, 2026 2.45
COMCAST CORPORATION Communications Fixed Income 1636904.92 0.07 US20030NBY67 2.7 Feb 01, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1634451.34 0.07 US06051GHW24 0.65 Oct 22, 2025 2.46
JPMORGAN CHASE & CO Banking Fixed Income 1633840.7 0.07 US46625HRS12 2.13 Jun 15, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1630564.89 0.07 US606822BY90 2.3 Jul 20, 2027 1.54
HSBC HOLDINGS PLC Banking Fixed Income 1624031.58 0.07 US404280AU33 1.42 Aug 18, 2025 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1620831.42 0.07 US345397ZX44 0.67 Nov 01, 2024 4.06
CITIGROUP INC Banking Fixed Income 1619631.54 0.07 US172967JP75 1.13 Apr 27, 2025 3.3
BANK OF AMERICA NA Banking Fixed Income 1619090.51 0.07 US06428CAA27 2.26 Aug 18, 2026 5.53
DELL INTERNATIONAL LLC Technology Fixed Income 1619199.02 0.07 US24703TAE64 2.31 Oct 01, 2026 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1614864.93 0.07 US66989HAJ77 1.62 Nov 20, 2025 3.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1608737.42 0.07 US666807BN13 3.56 Jan 15, 2028 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1608575.85 0.07 US375558AZ68 0.91 Feb 01, 2025 3.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1608105.91 0.07 US38145GAM24 1.38 Aug 10, 2026 5.8
BARCLAYS PLC Banking Fixed Income 1600463.73 0.07 US06738EAP07 2.05 May 12, 2026 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1598549.12 0.07 US86562MCH16 2.46 Sep 17, 2026 1.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1590974.93 0.07 US023135AZ90 0.48 Aug 22, 2024 2.8
CITIGROUP INC Banking Fixed Income 1587875.81 0.07 US172967KJ96 1.89 Mar 09, 2026 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1583801.14 0.07 US06051GKS74 0.17 Apr 25, 2025 3.84
JPMORGAN CHASE & CO Banking Fixed Income 1579865.69 0.07 US46647PBA30 1.82 Jan 29, 2027 3.96
FISERV INC Technology Fixed Income 1579291.8 0.07 US337738AT51 2.2 Jul 01, 2026 3.2
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1574282.8 0.07 US26078JAD28 4.06 Nov 15, 2028 4.72
BANCO SANTANDER SA Banking Fixed Income 1574388.38 0.07 US05971KAD19 0.34 Jun 27, 2024 2.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1571598.15 0.07 US38141GZV93 0.66 Nov 01, 2024 5.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1568126.07 0.07 US002824BF69 2.5 Nov 30, 2026 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1567724.42 0.07 US025816DB21 3.22 Nov 05, 2027 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1566911.15 0.07 US031162CT53 2.84 Feb 21, 2027 2.2
WELLS FARGO BANK NA Banking Fixed Income 1565423.77 0.07 US94988J6F93 2.52 Dec 11, 2026 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1563673.28 0.07 US89352HBB42 0.63 Oct 12, 2024 1.0
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 1563436.02 0.07 US883556CS94 0.64 Oct 18, 2024 1.22
SPRINT LLC Communications Fixed Income 1562400.16 0.07 US85207UAK16 1.55 Mar 01, 2026 7.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 1561439.59 0.07 US09062XAF06 1.41 Sep 15, 2025 4.05
MORGAN STANLEY MTN Banking Fixed Income 1560962.87 0.07 US61747YET82 1.31 Jul 17, 2026 4.68
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1560648.56 0.07 US874060AW64 4.07 Nov 26, 2028 5.0
ALPHABET INC Technology Fixed Income 1559494.24 0.07 US02079KAC18 2.36 Aug 15, 2026 2.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1558531.33 0.07 US824348AW63 2.97 Jun 01, 2027 3.45
SPRINT LLC Communications Fixed Income 1554282.38 0.07 US85207UAJ43 0.71 Feb 15, 2025 7.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1549929.87 0.07 US38143U8H71 1.81 Feb 25, 2026 3.75
JPMORGAN CHASE & CO Banking Fixed Income 1547635.86 0.07 US46625HJX98 0.22 May 13, 2024 3.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 1543917.49 0.07 US025816CV93 0.19 May 03, 2024 3.38
ORACLE CORPORATION Technology Fixed Income 1543113.92 0.07 US68389XBC83 1.17 May 15, 2025 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1542442.09 0.07 US023135BW50 0.22 May 12, 2024 0.45
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1540880.64 0.07 US06051GLV94 2.28 Sep 15, 2027 5.93
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1535320.46 0.07 US822582BT82 2.1 May 10, 2026 2.88
JPMORGAN CHASE & CO Banking Fixed Income 1532988.04 0.07 US46647PAH91 0.0 Mar 01, 2025 3.22
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1529112.8 0.07 US10373QAE08 4.1 Nov 06, 2028 4.23
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1523660.05 0.07 US377372AN70 3.81 May 15, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1522348.67 0.07 US808513BY05 2.83 Mar 03, 2027 2.45
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1521480.0 0.07 US22550L2H39 0.97 Feb 21, 2025 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1519991.84 0.07 US92343VGG32 1.99 Mar 20, 2026 1.45
CITIGROUP INC Banking Fixed Income 1518175.05 0.07 US172967HB08 1.45 Sep 13, 2025 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1515952.92 0.07 US24422EXB00 3.9 Jul 14, 2028 4.95
FISERV INC Technology Fixed Income 1514407.19 0.07 US337738AS78 0.35 Jul 01, 2024 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1514300.9 0.07 US86562MAC47 1.91 Mar 09, 2026 3.78
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1507583.16 0.07 US55903VAZ67 1.01 Mar 15, 2025 3.64
T-MOBILE USA INC Communications Fixed Income 1506649.93 0.07 US87264ACA16 3.74 Feb 15, 2028 2.05
ORACLE CORPORATION Technology Fixed Income 1505231.11 0.07 US68389XBS36 0.71 Nov 15, 2024 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1503270.75 0.07 US05526DAZ87 0.47 Aug 15, 2024 3.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 1501580.13 0.07 US00287YBF51 4.11 Nov 14, 2028 4.25
NETFLIX INC Communications Fixed Income 1500301.71 0.07 US64110LAS51 3.67 Apr 15, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1498592.54 0.07 US345397A605 1.22 Jun 16, 2025 5.13
BANCO SANTANDER SA Banking Fixed Income 1496930.27 0.07 US05971KAE91 1.21 May 28, 2025 2.75
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1496209.55 0.07 US46647PDE34 0.3 Jun 14, 2025 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 1494862.01 0.07 US036752AB92 3.39 Dec 01, 2027 3.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1491038.58 0.07 US075887BW84 2.98 Jun 06, 2027 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1490636.16 0.07 US38141GXM13 1.76 Dec 09, 2026 1.09
AT&T INC Communications Fixed Income 1490640.11 0.07 US00206RGL06 3.56 Feb 15, 2028 4.1
CITIGROUP INC Banking Fixed Income 1487409.1 0.07 US172967NS68 2.91 May 24, 2028 4.66
VERIZON COMMUNICATIONS INC Communications Fixed Income 1487016.67 0.07 US92343VDD38 2.37 Aug 15, 2026 2.63
APPLE INC Technology Fixed Income 1486517.56 0.07 US037833DX52 1.45 Aug 20, 2025 0.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1484788.56 0.07 US06051GGA13 3.13 Oct 21, 2027 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1484850.58 0.07 US25470DAR08 3.6 Mar 20, 2028 3.95
UBS AG (LONDON BRANCH) Banking Fixed Income 1481407.3 0.07 US902674ZW39 3.9 Sep 11, 2028 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1480437.79 0.07 US65339KBW99 4.04 Jun 15, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1480060.89 0.07 US718172CY31 1.86 Feb 13, 2026 4.88
APPLE INC Technology Fixed Income 1474260.94 0.07 US037833EB24 1.91 Feb 08, 2026 0.7
T-MOBILE USA INC Communications Fixed Income 1474410.6 0.07 US87264ABR59 1.89 Feb 15, 2026 2.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1472038.53 0.07 US345370CR99 2.5 Dec 08, 2026 4.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1470822.99 0.07 US66989HAG39 0.2 May 06, 2024 3.4
VISA INC Technology Fixed Income 1469377.82 0.07 US92826CAD48 1.68 Dec 14, 2025 3.15
INTEL CORPORATION Technology Fixed Income 1463834.11 0.07 US458140CE86 3.54 Feb 10, 2028 4.88
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1462748.67 0.07 US05964HAQ83 2.77 Mar 24, 2028 4.17
BARCLAYS PLC Banking Fixed Income 1460279.5 0.07 US06738EBL83 1.13 May 07, 2026 2.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1453578.05 0.07 US126650CU24 2.13 Jun 01, 2026 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1453207.31 0.07 US58013MEY66 1.77 Jan 30, 2026 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1448825.64 0.07 US37045XEH52 3.75 Jun 23, 2028 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1447614.87 0.07 US031162DN74 0.75 Mar 02, 2026 5.51
JPMORGAN CHASE & CO Banking Fixed Income 1447371.64 0.07 US46647PBF27 0.6 Oct 15, 2025 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1436874.62 0.06 US10373QAC42 4.01 Sep 21, 2028 3.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1435899.17 0.06 US913017DD80 1.39 Aug 16, 2025 3.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1432103.03 0.06 US539439AQ24 3.35 Nov 07, 2028 3.57
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1427442.75 0.06 US785592AV86 1.85 Jun 30, 2026 5.88
BANK OF NOVA SCOTIA Banking Fixed Income 1427016.01 0.06 US06417XAH44 1.08 Apr 11, 2025 3.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1425080.74 0.06 US06051GLC14 3.23 Nov 10, 2028 6.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1424879.79 0.06 US025816CP26 2.94 May 03, 2027 3.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 1424393.89 0.06 US775109CG49 2.82 Mar 15, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1421340.47 0.06 US89115A2J08 0.54 Sep 13, 2024 4.29
SOUTHWEST AIRLINES CO Transportation Fixed Income 1421019.23 0.06 US844741BJ60 1.1 May 04, 2025 5.25
APPLE INC Technology Fixed Income 1421088.77 0.06 US037833BY53 1.83 Feb 23, 2026 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1418658.73 0.06 US345397C353 3.14 Nov 04, 2027 7.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1412095.56 0.06 US345397D591 3.93 Nov 07, 2028 6.8
AT&T INC Communications Fixed Income 1410200.74 0.06 US00206RDQ20 2.66 Mar 01, 2027 4.25
APPLE INC Technology Fixed Income 1404805.27 0.06 US037833ET32 3.77 May 10, 2028 4.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 1402604.08 0.06 US054561AJ49 3.64 Apr 20, 2028 4.35
BANCO SANTANDER SA Banking Fixed Income 1402489.14 0.06 US05964HAL96 1.99 Mar 25, 2026 1.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1400860.39 0.06 US89115A2A98 1.23 Jun 06, 2025 3.77
US BANCORP MTN Banking Fixed Income 1395788.07 0.06 US91159HJF82 3.09 Jul 22, 2028 4.55
META PLATFORMS INC Communications Fixed Income 1390816.59 0.06 US30303M8L96 3.73 May 15, 2028 4.6
HCA INC Consumer Non-Cyclical Fixed Income 1387578.35 0.06 US404121AJ49 3.67 Sep 01, 2028 5.63
BARCLAYS PLC Banking Fixed Income 1384918.57 0.06 US06738EBU82 2.58 Nov 24, 2027 2.28
HCA INC Consumer Non-Cyclical Fixed Income 1383879.69 0.06 US404119BR91 0.91 Feb 01, 2025 5.38
BOEING CO Capital Goods Fixed Income 1378918.4 0.06 US097023DA04 1.86 Feb 01, 2026 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1371708.74 0.06 US718172CV91 3.3 Nov 17, 2027 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1371726.12 0.06 US478160CK81 3.57 Jan 15, 2028 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1368254.08 0.06 US606822BS23 1.36 Jul 17, 2025 1.41
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1367124.82 0.06 US58933YBC84 3.13 Jun 10, 2027 1.7
JPMORGAN CHASE & CO Banking Fixed Income 1367027.01 0.06 US46647PBR64 3.06 Jun 01, 2028 2.18
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1365159.05 0.06 US89236TJT34 0.87 Jan 13, 2025 1.45
BANCO SANTANDER SA Banking Fixed Income 1364860.11 0.06 US05964HAJ41 3.68 Apr 12, 2028 4.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1363871.88 0.06 US767201AD89 3.78 Jul 15, 2028 7.13
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1362674.44 0.06 US55279HAW07 3.52 Jan 27, 2028 4.7
HCA INC Consumer Non-Cyclical Fixed Income 1362221.02 0.06 US404119BS74 1.54 Feb 15, 2026 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1360972.13 0.06 US251526CE71 1.67 Nov 24, 2026 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1360743.13 0.06 US606822CV43 0.96 Feb 20, 2026 5.72
SANDS CHINA LTD Consumer Cyclical Fixed Income 1359783.73 0.06 US80007RAE53 3.83 Aug 08, 2028 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1358102.89 0.06 US05526DBR52 3.79 Mar 25, 2028 2.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1355948.83 0.06 US65339KCH14 3.07 Jul 15, 2027 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1352669.92 0.06 US125523CB40 2.73 Mar 01, 2027 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1347348.35 0.06 US89115A2C54 3.02 Jun 08, 2027 4.11
VODAFONE GROUP PLC Communications Fixed Income 1346003.7 0.06 US92857WBJ80 1.21 May 30, 2025 4.13
APPLE INC Technology Fixed Income 1345526.06 0.06 US037833DT41 1.18 May 11, 2025 1.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1343784.68 0.06 US822582BD31 1.17 May 11, 2025 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1343429.25 0.06 US53944YAF07 1.15 May 08, 2025 4.45
BANCO SANTANDER SA Banking Fixed Income 1342550.56 0.06 US05964HAP01 1.03 Mar 24, 2025 3.5
TAPESTRY INC Consumer Cyclical Fixed Income 1340502.15 0.06 US876030AC11 2.47 Nov 27, 2026 7.0
TRUIST BANK MTN Banking Fixed Income 1339950.61 0.06 US86787EBC03 0.11 Apr 01, 2024 3.2
WELLTOWER OP LLC Reits Fixed Income 1338376.24 0.06 US42217KBF21 1.18 Jun 01, 2025 4.0
WELLS FARGO & CO MTN Banking Fixed Income 1336341.66 0.06 US94974BGA26 0.53 Sep 09, 2024 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 1335015.85 0.06 US78016EZH34 0.42 Jul 26, 2024 3.97
PFIZER INC Consumer Non-Cyclical Fixed Income 1334039.35 0.06 US717081EA70 2.64 Dec 15, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1332814.31 0.06 US06051GHY89 0.97 Feb 13, 2026 2.02
ROYAL BANK OF CANADA MTN Banking Fixed Income 1332440.53 0.06 US78015K7C20 0.67 Nov 01, 2024 2.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1332110.78 0.06 US370334CG79 3.64 Apr 17, 2028 4.2
BARCLAYS PLC Banking Fixed Income 1328459.87 0.06 US06738EBY05 3.08 Aug 09, 2028 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1328229.98 0.06 US404119BT57 1.89 Jun 15, 2026 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1327311.22 0.06 US438516BL94 2.51 Nov 01, 2026 2.5
JPMORGAN CHASE & CO Banking Fixed Income 1326274.58 0.06 US46625HRX07 3.21 Dec 01, 2027 3.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1322494.54 0.06 US071813CH07 0.75 Nov 29, 2024 1.32
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1322180.18 0.06 US00774MAN56 1.26 Jul 15, 2025 6.5
BANCO SANTANDER SA Banking Fixed Income 1321583.11 0.06 US05964HAU95 3.92 Aug 08, 2028 5.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1317606.26 0.06 US89115A2M37 3.48 Jan 10, 2028 5.16
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1316640.1 0.06 US126650DS68 1.84 Feb 20, 2026 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1315466.26 0.06 US65535HAR03 1.35 Jul 16, 2025 1.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 1315061.08 0.06 US780082AD52 1.82 Jan 27, 2026 4.65
INTEL CORPORATION Technology Fixed Income 1314817.67 0.06 US458140CD04 1.86 Feb 10, 2026 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1313907.68 0.06 US110122DN59 1.67 Nov 13, 2025 0.75
UBS GROUP AG Banking Fixed Income 1314023.29 0.06 US902613AX64 1.04 Mar 26, 2025 3.75
APPLE INC Technology Fixed Income 1313693.06 0.06 US037833DB33 3.24 Sep 12, 2027 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1312433.91 0.06 US437076CN04 2.92 Apr 15, 2027 2.88
HSBC HOLDINGS PLC Banking Fixed Income 1312095.03 0.06 US404280BX62 1.44 Sep 12, 2026 4.29
ARCELORMITTAL SA Basic Industry Fixed Income 1310728.91 0.06 US03938LBE39 3.25 Nov 29, 2027 6.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1310354.63 0.06 US55903VBG77 0.36 Mar 15, 2026 6.41
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1307914.64 0.06 US89788MAH51 1.36 Jul 28, 2026 4.26
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1307405.86 0.06 US404280DE63 0.74 Dec 09, 2025 4.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 1307339.8 0.06 US539439AR07 3.63 Mar 22, 2028 4.38
JPMORGAN CHASE BANK NA Banking Fixed Income 1306399.7 0.06 US48125LRU88 2.52 Dec 08, 2026 5.11
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1304109.04 0.06 US37045XBT28 2.61 Jan 17, 2027 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 1303757.24 0.06 US023135BQ82 1.24 Jun 03, 2025 0.8
HCA INC Consumer Non-Cyclical Fixed Income 1303571.85 0.06 US404119BQ19 1.08 Apr 15, 2025 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1303259.55 0.06 US86562MAR16 3.14 Jul 12, 2027 3.36
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1303054.7 0.06 US084659AT88 1.07 Apr 15, 2025 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1302851.03 0.06 US89236TGX72 1.06 Apr 01, 2025 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1301038.04 0.06 US13645RBD52 0.76 Dec 02, 2024 1.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1299177.77 0.06 US05946KAJ07 1.52 Sep 18, 2025 1.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1298969.86 0.06 US89115A2H42 3.19 Sep 15, 2027 4.69
KINDER MORGAN INC Energy Fixed Income 1298277.5 0.06 US49456BAF85 1.16 Jun 01, 2025 4.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1295871.2 0.06 US785592AS57 2.53 Mar 15, 2027 5.0
WALT DISNEY CO Communications Fixed Income 1295903.71 0.06 US254687FV35 1.82 Jan 13, 2026 1.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1295354.04 0.06 US04636NAC74 0.26 May 28, 2024 0.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1290848.69 0.06 US37045XDD57 1.82 Jan 08, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1289686.89 0.06 US606822CH58 0.38 Jul 18, 2025 4.79
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1288986.7 0.06 US251526CP29 2.58 Nov 16, 2027 2.31
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1287394.9 0.06 US86562MDG24 3.91 Sep 14, 2028 5.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1281278.31 0.06 US345397C270 2.93 May 28, 2027 4.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1280353.75 0.06 US21871XAD12 2.85 Apr 05, 2027 3.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1278583.09 0.06 US53944YAL74 0.33 Jul 09, 2025 3.87
APPLE INC Technology Fixed Income 1277716.1 0.06 US037833BG48 1.17 May 13, 2025 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1275598.17 0.06 US37045XDZ69 1.51 Oct 10, 2025 6.05
AIR LEASE CORPORATION Finance Companies Fixed Income 1275357.25 0.06 US00914AAJ16 1.81 Jan 15, 2026 2.88
AT&T INC Communications Fixed Income 1272880.08 0.06 US00206RMP46 0.67 Feb 20, 2026 5.54
AMAZON.COM INC Consumer Cyclical Fixed Income 1261975.93 0.06 US023135CN43 1.67 Dec 01, 2025 4.6
MPLX LP Energy Fixed Income 1260227.52 0.06 US55336VBR06 1.93 Mar 01, 2026 1.75
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1259399.3 0.06 US46647PCV67 0.97 Feb 24, 2026 2.6
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1257146.71 0.06 US16412XAG07 2.82 Jun 30, 2027 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1256736.18 0.06 US89114TZR66 0.04 Mar 08, 2024 2.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1254908.4 0.06 US42824CBL28 0.58 Oct 01, 2024 5.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1254571.42 0.06 US78016FZU10 3.25 Nov 01, 2027 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1252911.86 0.06 US110122DE50 3.59 Feb 20, 2028 3.9
CISCO SYSTEMS INC Technology Fixed Income 1250354.87 0.06 US17275RBL50 2.4 Sep 20, 2026 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1249141.55 0.06 US92343VFF67 2.83 Mar 22, 2027 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1249219.18 0.06 US89352HAW97 3.71 May 15, 2028 4.25
WALMART INC Consumer Cyclical Fixed Income 1248683.06 0.06 US931142EW94 1.46 Sep 09, 2025 3.9
BARCLAYS PLC Banking Fixed Income 1244847.46 0.06 US06738ECC75 1.54 Nov 02, 2026 7.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 1243597.95 0.06 US78016EZQ33 2.1 Apr 27, 2026 1.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 1240707.99 0.06 US341081FZ53 1.06 Apr 01, 2025 2.85
SOUTHERN COMPANY (THE) Electric Fixed Income 1240465.28 0.06 US842587CV72 2.19 Jul 01, 2026 3.25
VMWARE INC Technology Fixed Income 1240520.49 0.06 US928563AJ42 2.39 Aug 15, 2026 1.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1238278.93 0.06 US14040HBW43 3.59 Jan 31, 2028 3.8
JPMORGAN CHASE & CO Banking Fixed Income 1238175.98 0.06 US46647PBW59 1.91 Feb 04, 2027 1.04
BANK OF MONTREAL MTN Banking Fixed Income 1236705.93 0.06 US06367WB850 1.15 May 01, 2025 1.85
WALMART INC Consumer Cyclical Fixed Income 1236806.87 0.06 US931142EE96 3.87 Jun 26, 2028 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1235335.31 0.06 US606822CL60 3.04 Jul 20, 2028 5.02
COOPERATIEVE RABOBANK UA Banking Fixed Income 1232366.92 0.06 US21684AAC09 1.38 Aug 04, 2025 4.38
T-MOBILE USA INC Communications Fixed Income 1227614.37 0.06 US87264ADA07 3.89 Jul 15, 2028 4.8
TRUIST BANK Banking Fixed Income 1227247.31 0.06 US89788JAA79 1.01 Mar 10, 2025 1.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1226140.96 0.06 US06417XAB73 0.86 Jan 10, 2025 1.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1224664.27 0.06 US071813CL19 2.81 Feb 01, 2027 1.92
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1223969.91 0.06 US701094AQ75 0.31 Jun 15, 2024 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1222834.13 0.06 US502431AP47 2.65 Jan 15, 2027 5.4
WELLS FARGO & COMPANY Banking Fixed Income 1219040.83 0.05 US949746RW34 2.04 Apr 22, 2026 3.0
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1218831.67 0.05 US61747YEM30 0.96 Feb 18, 2026 2.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1218004.63 0.05 US191216CU25 3.13 Jun 01, 2027 1.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1217368.4 0.05 US91324PCP53 1.33 Jul 15, 2025 3.75
CHEVRON CORP Energy Fixed Income 1216756.77 0.05 US166764BX70 3.03 May 11, 2027 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1216180.01 0.05 US606822CN27 3.09 Sep 13, 2028 5.35
COMCAST CORPORATION Communications Fixed Income 1215396.53 0.05 US20030NBW02 2.72 Jan 15, 2027 2.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1212731.39 0.05 US902494BC62 2.98 Jun 02, 2027 3.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1210287.19 0.05 US50077LBC90 2.9 May 15, 2027 3.88
HSBC HOLDINGS PLC Banking Fixed Income 1209561.06 0.05 US404280DR76 3.13 Nov 03, 2028 7.39
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1209055.72 0.05 US61690U8A11 2.64 Jan 14, 2028 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1207613.44 0.05 US808513BN40 0.07 Mar 18, 2024 0.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1205986.55 0.05 US89114QCA40 0.3 Jun 12, 2024 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1205462.46 0.05 US89236TKG93 0.55 Sep 20, 2024 4.4
ING GROEP NV Banking Fixed Income 1204891.33 0.05 US456837AM56 4.05 Oct 02, 2028 4.55
US BANCORP MTN Banking Fixed Income 1204107.71 0.05 US91159HJH49 1.53 Oct 21, 2026 5.73
CHEVRON CORP Energy Fixed Income 1202990.17 0.05 US166764BW97 1.18 May 11, 2025 1.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1202568.45 0.05 US60687YAR09 3.61 Mar 05, 2028 4.02
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1201398.46 0.05 US172967NQ03 0.25 May 24, 2025 4.14
HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 1196536.17 0.05 US36264NAB01 1.04 Mar 24, 2025 3.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1196483.47 0.05 US14040HBJ32 1.56 Oct 29, 2025 4.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1195378.99 0.05 US785592AU04 3.48 Mar 15, 2028 4.2
UBS GROUP AG Banking Fixed Income 1193503.53 0.05 US902613BB36 2.0 Apr 17, 2026 4.55
BANK OF MONTREAL MTN Banking Fixed Income 1192365.97 0.05 US06368FAJ84 2.84 Mar 08, 2027 2.65
WESTPAC BANKING CORP Banking Fixed Income 1188852.53 0.05 US961214FN86 4.09 Nov 17, 2028 5.54
BARCLAYS PLC Banking Fixed Income 1185300.89 0.05 US06738EBZ79 1.38 Aug 09, 2026 5.3
CITIGROUP INC Banking Fixed Income 1183704.81 0.05 US172967JL61 1.04 Mar 26, 2025 3.88
JPMORGAN CHASE & CO Banking Fixed Income 1183541.6 0.05 US46625HJZ47 2.61 Dec 15, 2026 4.13
CARRIER GLOBAL CORP 144A Capital Goods Fixed Income 1183252.57 0.05 US14448CAT18 1.65 Nov 30, 2025 5.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 1183024.26 0.05 US53944YAB92 1.93 Mar 24, 2026 4.65
HUMANA INC Insurance Fixed Income 1182952.12 0.05 US444859BQ43 2.83 Feb 03, 2027 1.35
DTE ENERGY COMPANY Electric Fixed Income 1178145.9 0.05 US233331BD84 0.67 Nov 01, 2024 4.22
MORGAN STANLEY BANK NA Banking Fixed Income 1177984.92 0.05 US61690U7U83 1.27 Jul 16, 2025 5.48
ROYAL BANK OF CANADA MTN Banking Fixed Income 1176490.02 0.05 US78015K7H17 1.26 Jun 10, 2025 1.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1173571.86 0.05 US345397XL24 1.39 Aug 04, 2025 4.13
SIMON PROPERTY GROUP LP Reits Fixed Income 1172701.95 0.05 US828807CV75 1.4 Sep 01, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1172088.88 0.05 US46647PCM68 0.47 Aug 09, 2025 0.77
REVVITY INC Consumer Non-Cyclical Fixed Income 1171738.88 0.05 US714046AL31 0.55 Sep 15, 2024 0.85
CROWN CASTLE INC Communications Fixed Income 1170308.91 0.05 US22822VBA89 3.46 Jan 11, 2028 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1170260.55 0.05 US828807DP98 2.78 Jan 15, 2027 1.38
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1169953.5 0.05 US758750AD59 3.55 Apr 15, 2028 6.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1168094.01 0.05 US459200JG74 1.9 Feb 19, 2026 3.45
DEUTSCHE BANK AG Banking Fixed Income 1167992.57 0.05 US251525AP63 1.05 Apr 01, 2025 4.5
OMNICOM GROUP INC Communications Fixed Income 1159054.23 0.05 US68217FAA03 1.95 Apr 15, 2026 3.6
AMAZON.COM INC Consumer Cyclical Fixed Income 1157330.69 0.05 US023135BR65 3.14 Jun 03, 2027 1.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1156048.01 0.05 US37045XDW39 2.79 Apr 09, 2027 5.0
NATWEST GROUP PLC Banking Fixed Income 1154609.97 0.05 US639057AG33 1.54 Nov 10, 2026 7.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1154318.59 0.05 US89236TJZ93 2.86 Mar 22, 2027 3.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1153877.0 0.05 US478160CE22 2.76 Mar 03, 2027 2.95
BANK OF NOVA SCOTIA Banking Fixed Income 1153247.74 0.05 US064159TF31 0.92 Feb 03, 2025 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1151608.35 0.05 US606822AV60 3.61 Mar 02, 2028 3.96
CISCO SYSTEMS INC Technology Fixed Income 1149597.5 0.05 US17275RBR21 4.39 Feb 26, 2029 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1148955.75 0.05 US65339KCM09 3.5 Feb 28, 2028 4.9
CISCO SYSTEMS INC Technology Fixed Income 1148505.0 0.05 US17275RBQ48 2.74 Feb 26, 2027 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1147362.26 0.05 US14040HBT14 0.66 Oct 30, 2024 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1146403.95 0.05 US14913Q3B33 0.69 Nov 08, 2024 2.15
WILLIAMS COMPANIES INC Energy Fixed Income 1145752.13 0.05 US969457BW96 0.33 Jun 24, 2024 4.55
BANK OF MONTREAL MTN Banking Fixed Income 1145428.18 0.05 US06368D3S13 1.24 Jun 07, 2025 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1144520.23 0.05 US031162BV19 0.24 May 22, 2024 3.63
BANCO SANTANDER SA Banking Fixed Income 1143970.47 0.05 US05964HAB15 2.86 Apr 11, 2027 4.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1143603.16 0.05 US438127AB80 2.84 Mar 10, 2027 2.53
AMGEN INC Consumer Non-Cyclical Fixed Income 1142700.8 0.05 US031162CJ71 2.35 Aug 19, 2026 2.6
ELEVANCE HEALTH INC Insurance Fixed Income 1141924.68 0.05 US036752AG89 3.52 Mar 01, 2028 4.1
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1139335.07 0.05 US595017BA15 1.23 Sep 01, 2025 4.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1138414.24 0.05 US37045XDU72 1.07 Apr 07, 2025 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 1136905.6 0.05 US96949LAD73 3.0 Jun 15, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1137027.35 0.05 US606822CC61 2.74 Jan 19, 2028 2.34
MARATHON PETROLEUM CORP Energy Fixed Income 1136699.45 0.05 US56585ABH41 1.1 May 01, 2025 4.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1134969.81 0.05 US05526DBB01 3.18 Aug 15, 2027 3.56
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1131201.06 0.05 US808513BP97 3.8 Mar 20, 2028 2.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1130391.13 0.05 US808513BF16 1.98 Mar 11, 2026 0.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1129152.45 0.05 US05531FBH55 0.43 Aug 01, 2024 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1128429.51 0.05 US37045XBG07 1.73 Mar 01, 2026 5.25
PNC BANK NA Banking Fixed Income 1127143.43 0.05 US69349LAR96 3.99 Jul 26, 2028 4.05
BARCLAYS PLC Banking Fixed Income 1125956.68 0.05 US06738EAU91 3.23 Jan 10, 2028 4.34
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1125190.15 0.05 US205887CC49 4.02 Nov 01, 2028 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1122716.92 0.05 US92343VCR33 0.67 Nov 01, 2024 3.5
COMCAST CORPORATION Communications Fixed Income 1120908.28 0.05 US20030NCS80 1.5 Oct 15, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1120815.18 0.05 US38141GES93 2.63 Jan 15, 2027 5.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 1119620.05 0.05 US56501RAC07 1.89 Mar 04, 2026 4.15
QUALCOMM INCORPORATED Technology Fixed Income 1119105.66 0.05 US747525AF05 1.15 May 20, 2025 3.45
BARCLAYS PLC Banking Fixed Income 1118947.37 0.05 US06738ECD58 3.13 Nov 02, 2028 7.38
MPLX LP Energy Fixed Income 1115757.47 0.05 US55336VAR15 3.58 Mar 15, 2028 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1114607.11 0.05 US78016EZ598 1.09 Apr 14, 2025 3.38
MORGAN STANLEY MTN Banking Fixed Income 1113552.8 0.05 US61747YEG61 0.66 Oct 21, 2025 1.16
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1112448.66 0.05 US45866FAT12 1.19 May 23, 2025 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1112519.04 0.05 US89115A2S07 2.22 Jul 17, 2026 5.53
BANCO SANTANDER SA Banking Fixed Income 1112134.4 0.05 US05964HAY18 3.98 Nov 07, 2028 6.61
ING GROEP NV Banking Fixed Income 1109193.33 0.05 US456837AH61 2.83 Mar 29, 2027 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1108520.28 0.05 US78016FZY32 1.11 Apr 25, 2025 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1107920.98 0.05 US375558BM47 2.76 Mar 01, 2027 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1105618.05 0.05 US89115A2U52 3.87 Jul 17, 2028 5.52
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1104650.18 0.05 US80281LAR69 2.71 Jan 11, 2028 2.47
BANK OF MONTREAL MTN Banking Fixed Income 1102161.69 0.05 US06368LWU69 3.9 Sep 25, 2028 5.72
TRUIST BANK Banking Fixed Income 1101784.19 0.05 US07330NAT28 0.76 Dec 06, 2024 2.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1101199.81 0.05 US37045XCK00 1.03 Apr 09, 2025 4.35
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1100894.25 0.05 US15089QAL86 1.0 Mar 15, 2025 6.05
BANK OF MONTREAL MTN Banking Fixed Income 1100062.33 0.05 US06368FAE97 0.86 Jan 10, 2025 1.5
TRUIST BANK Banking Fixed Income 1099559.01 0.05 US07330MAB37 1.47 Sep 16, 2025 3.63
BANK OF MONTREAL MTN Banking Fixed Income 1099592.4 0.05 US06368LGV27 3.5 Feb 01, 2028 5.2
KINDER MORGAN INC Energy Fixed Income 1099318.23 0.05 US49456BAP67 3.51 Mar 01, 2028 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1098782.7 0.05 US38141GWQ36 0.56 Sep 29, 2025 3.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1098625.47 0.05 US345397D831 2.7 Mar 05, 2027 5.8
BPCE SA Banking Fixed Income 1097646.52 0.05 US05578DAG79 0.14 Apr 15, 2024 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1096947.69 0.05 US025816CQ09 0.99 Mar 04, 2025 2.25
SEMPRA Natural Gas Fixed Income 1096556.82 0.05 US816851BG34 3.57 Feb 01, 2028 3.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1095417.93 0.05 US31620MBR60 1.95 Mar 01, 2026 1.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 1094250.8 0.05 US302635AG21 1.8 Jan 15, 2026 3.4
MORGAN STANLEY MTN Banking Fixed Income 1093689.59 0.05 US61747YEB74 0.02 Jan 22, 2025 5.83
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1091337.28 0.05 US86562MCT53 1.77 Jan 13, 2026 5.46
HP INC Technology Fixed Income 1090349.38 0.05 US40434LAA35 1.27 Jun 17, 2025 2.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 1089709.73 0.05 US14448CAN48 0.96 Feb 15, 2025 2.24
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1089455.0 0.05 US89236TKC89 1.29 Jun 30, 2025 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1088236.93 0.05 US89236TDR32 2.72 Jan 11, 2027 3.2
BANCO SANTANDER SA Banking Fixed Income 1088385.64 0.05 US05964HAN52 2.42 Sep 14, 2027 1.72
AMGEN INC Consumer Non-Cyclical Fixed Income 1087835.35 0.05 US031162DB37 4.22 Aug 15, 2028 1.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 1086807.09 0.05 US025816CG27 0.43 Jul 30, 2024 2.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1086448.19 0.05 US539439AT62 4.01 Aug 16, 2028 4.55
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1082642.62 0.05 US16412XAC92 0.69 Mar 31, 2025 5.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1082456.46 0.05 US65535HAZ29 2.77 Jan 22, 2027 2.33
MPLX LP Energy Fixed Income 1081834.02 0.05 US55336VAG59 0.69 Dec 01, 2024 4.88
DUKE ENERGY CORP Electric Fixed Income 1081875.27 0.05 US26441CAS44 2.35 Sep 01, 2026 2.65
SALESFORCE INC Technology Fixed Income 1080953.29 0.05 US79466LAF13 3.66 Apr 11, 2028 3.7
MPLX LP Energy Fixed Income 1078738.15 0.05 US55336VAK61 2.68 Mar 01, 2027 4.13
EXXON MOBIL CORP Energy Fixed Income 1078104.66 0.05 US30231GAF90 0.98 Mar 06, 2025 2.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1077470.62 0.05 US191216CL26 0.52 Sep 06, 2024 1.75
WALMART INC Consumer Cyclical Fixed Income 1075809.56 0.05 US931142DP52 0.16 Apr 22, 2024 3.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1075633.44 0.05 US66989HAN89 2.95 May 17, 2027 3.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 1074816.07 0.05 US80282KAW62 0.28 Jun 07, 2024 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1073825.69 0.05 US38141GYE87 0.01 Sep 10, 2024 6.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1072643.24 0.05 US89236TKT15 2.08 May 18, 2026 4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1070495.59 0.05 US960386AM29 3.91 Sep 15, 2028 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1070632.37 0.05 US693475BL85 1.82 Jan 26, 2027 4.76
APPLE INC Technology Fixed Income 1068819.13 0.05 US037833CU23 0.22 May 11, 2024 2.85
EVERSOURCE ENERGY Electric Fixed Income 1068593.63 0.05 US30040WAT53 3.47 Mar 01, 2028 5.45
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1068626.92 0.05 US05964HAX35 2.39 Nov 07, 2027 6.53
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1068280.67 0.05 US256677AJ41 0.55 Sep 20, 2024 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1066597.97 0.05 US78016EZD20 2.95 May 04, 2027 3.63
US BANCORP MTN Banking Fixed Income 1065800.99 0.05 US91159HHZ64 1.18 May 12, 2025 1.45
BANK OF NOVA SCOTIA Banking Fixed Income 1065189.77 0.05 US0641593X29 0.14 Apr 15, 2024 0.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1064941.2 0.05 US04010LAZ67 1.79 Jan 15, 2026 3.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1064881.73 0.05 US78016FZS63 3.16 Aug 03, 2027 4.24
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1064380.39 0.05 US00774MAS44 1.87 Jan 30, 2026 1.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1063848.56 0.05 US892331AL39 0.09 Mar 25, 2024 0.68
WALMART INC Consumer Cyclical Fixed Income 1063718.08 0.05 US931142ER00 2.47 Sep 17, 2026 1.05
S&P GLOBAL INC Technology Fixed Income 1062877.85 0.05 US78409VBH69 2.82 Mar 01, 2027 2.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1061120.95 0.05 US53944YAT01 1.38 Aug 11, 2026 4.72
APPLIED MATERIALS INC Technology Fixed Income 1059297.44 0.05 US038222AL98 2.81 Apr 01, 2027 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1058784.68 0.05 US437076BM30 1.95 Apr 01, 2026 3.0
CITIGROUP INC Banking Fixed Income 1058679.73 0.05 US172967ND99 0.71 Nov 03, 2025 1.28
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1054017.21 0.05 US05530QAN07 2.0 Mar 25, 2026 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1053645.16 0.05 US86562MAK62 2.49 Oct 19, 2026 3.01
ORACLE CORPORATION Technology Fixed Income 1053661.69 0.05 US68389XCF06 1.6 Nov 10, 2025 5.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1052285.07 0.05 US902494AX19 0.47 Aug 15, 2024 3.95
COMCAST CORPORATION Communications Fixed Income 1051454.79 0.05 US20030NEA54 3.28 Nov 15, 2027 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1051304.17 0.05 US345397C437 1.78 Mar 06, 2026 6.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1050792.57 0.05 US548661EP88 1.91 Apr 01, 2026 4.8
NATWEST GROUP PLC Banking Fixed Income 1049238.84 0.05 US780097BA81 1.96 Apr 05, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1049327.55 0.05 US37045XDH61 3.82 Apr 10, 2028 2.4
CHUBB INA HOLDINGS INC Insurance Fixed Income 1048692.29 0.05 US00440EAV92 2.02 May 03, 2026 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1048300.15 0.05 US78016FZZ07 2.24 Jul 20, 2026 5.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1047493.38 0.05 US37045XDK90 2.21 Jun 10, 2026 1.5
VMWARE INC Technology Fixed Income 1047209.37 0.05 US928563AC98 3.17 Aug 21, 2027 3.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1046468.3 0.05 US00914AAM45 2.38 Aug 15, 2026 1.88
BANK OF MONTREAL MTN Banking Fixed Income 1046162.12 0.05 US06367TQW35 0.37 Jul 09, 2024 0.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1044414.27 0.05 US438127AA08 1.0 Mar 10, 2025 2.27
BOEING CO Capital Goods Fixed Income 1042509.86 0.05 US097023DB86 3.62 Feb 01, 2028 3.25
EQT CORP Energy Fixed Income 1041754.43 0.05 US26884LAF67 3.22 Oct 01, 2027 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1040605.81 0.05 US161175BK95 3.57 Mar 15, 2028 4.2
PAYPAL HOLDINGS INC Technology Fixed Income 1038812.15 0.05 US70450YAC75 0.59 Oct 01, 2024 2.4
WALMART INC Consumer Cyclical Fixed Income 1037476.83 0.05 US931142EL30 0.37 Jul 08, 2024 2.85
CITIGROUP INC Banking Fixed Income 1036123.35 0.05 US172967JC62 2.53 Nov 20, 2026 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1036150.9 0.05 US65535HAW97 2.3 Jul 14, 2026 1.65
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1035530.95 0.05 US29278NAF06 3.73 Jun 15, 2028 4.95
INTEL CORPORATION Technology Fixed Income 1035580.43 0.05 US458140AX85 2.94 May 11, 2027 3.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1034994.42 0.05 US37045XCX21 1.27 Jun 20, 2025 2.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1034210.18 0.05 US63111XAH44 3.8 Jun 28, 2028 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1032450.34 0.05 US65339KBY55 2.76 Jan 15, 2027 1.88
CROWN CASTLE INC Communications Fixed Income 1032280.06 0.05 US22822VAZ40 2.83 Mar 15, 2027 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1031883.59 0.05 US91324PDK57 3.9 Jun 15, 2028 3.85
HCA INC Consumer Non-Cyclical Fixed Income 1031756.75 0.05 US404119BU21 2.59 Feb 15, 2027 4.5
MORGAN STANLEY MTN Banking Fixed Income 1031851.21 0.05 US61746BCY02 2.27 Aug 09, 2026 6.25
DELL INTERNATIONAL LLC Technology Fixed Income 1031495.45 0.05 US24703TAC09 1.27 Jul 15, 2025 5.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1030871.12 0.05 US904764BC04 3.64 Mar 22, 2028 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 1030881.33 0.05 US064159HB54 1.71 Dec 16, 2025 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 1029722.82 0.05 US969457CH11 1.86 Mar 02, 2026 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1029732.96 0.05 US717081EP40 4.03 Sep 15, 2028 3.6
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1028397.46 0.05 US694308HW04 3.44 Dec 01, 2027 3.3
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1028485.39 0.05 US198280AF63 1.16 Jun 01, 2025 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1027260.66 0.05 US191216DD90 3.88 Mar 15, 2028 1.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1025063.96 0.05 US29273RBG39 1.69 Jan 15, 2026 4.75
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1023849.14 0.05 US94988J6H59 1.75 Jan 15, 2026 4.81
CITIGROUP INC Banking Fixed Income 1023239.62 0.05 US172967KG57 1.79 Jan 12, 2026 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1020439.66 0.05 US693475BT12 2.36 Oct 20, 2027 6.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1019337.29 0.05 US24422EWJ45 1.45 Sep 08, 2025 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 1018925.04 0.05 US828807DG99 0.54 Sep 13, 2024 2.0
BANK OF MONTREAL MTN Banking Fixed Income 1018532.79 0.05 US06368LGU44 0.77 Dec 12, 2024 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1018174.12 0.05 US49271VAF76 3.7 May 25, 2028 4.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1017669.48 0.05 US66989HAP38 0.95 Feb 14, 2025 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1016606.16 0.05 US89114TZG02 2.45 Sep 10, 2026 1.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1015529.87 0.05 US78016HZS20 3.93 Aug 01, 2028 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1015623.45 0.05 US713448CM83 0.02 Mar 01, 2024 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1014368.03 0.05 US92343VFS88 1.69 Nov 20, 2025 0.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1013773.42 0.05 US606822AR58 3.18 Jul 25, 2027 3.29
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1013666.5 0.05 US855244AQ29 1.38 Aug 15, 2025 3.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1012817.65 0.05 US05531FBE25 1.22 Jun 05, 2025 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1012040.74 0.05 US606822BZ65 2.51 Oct 13, 2027 1.64
WILLIS NORTH AMERICA INC Insurance Fixed Income 1012054.87 0.05 US970648AL56 2.99 Jun 15, 2027 4.65
DOLLAR TREE INC Consumer Cyclical Fixed Income 1011422.4 0.05 US256746AH16 3.72 May 15, 2028 4.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1010148.78 0.05 US377372AM97 1.17 May 15, 2025 3.63
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1006982.53 0.05 US22550L2C42 1.08 Apr 09, 2025 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1005900.38 0.05 US05531FBB85 0.66 Oct 26, 2024 2.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1005274.88 0.05 US892331AM12 2.01 Mar 25, 2026 1.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1003504.8 0.05 US89114QCB23 0.05 Mar 11, 2024 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1002863.12 0.05 US21688AAE29 1.19 May 21, 2025 3.38
BANK OF MONTREAL MTN Banking Fixed Income 1001959.21 0.05 US06368FAC32 2.46 Sep 15, 2026 1.25
REGAL REXNORD CORP 144A Capital Goods Fixed Income 1001804.14 0.05 US758750AC76 1.86 Feb 15, 2026 6.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1001897.33 0.05 US89236THP30 1.6 Oct 16, 2025 0.8
TARGET CORPORATION Consumer Cyclical Fixed Income 1001631.3 0.05 US87612EBL92 1.1 Apr 15, 2025 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1000648.83 0.05 US606822BD53 0.04 Mar 07, 2024 3.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1000725.73 0.05 US21688AAS15 0.86 Jan 10, 2025 1.38
BOSTON PROPERTIES LP Reits Fixed Income 1000248.85 0.05 US10112RAZ73 0.87 Jan 15, 2025 3.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1000084.85 0.05 US136385AX99 2.95 Jun 01, 2027 3.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 999852.87 0.05 US904764AY33 2.94 May 05, 2027 2.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 998317.24 0.05 US925650AB99 3.57 Feb 15, 2028 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 997316.56 0.04 US071813CP23 4.42 Dec 01, 2028 2.27
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 997321.26 0.04 US04636NAF06 3.52 Mar 03, 2028 4.88
BANCO SANTANDER SA Banking Fixed Income 997168.66 0.04 US05964HAF29 3.59 Feb 23, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 996068.82 0.04 US89236TJN63 0.54 Sep 13, 2024 0.63
NISOURCE INC Natural Gas Fixed Income 995421.9 0.04 US65473PAN50 3.56 Mar 30, 2028 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 994975.21 0.04 US98978VAK98 1.52 Nov 13, 2025 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 994776.85 0.04 US65339KCG31 1.26 Jun 20, 2025 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 994829.03 0.04 US14913UAA88 2.08 May 15, 2026 4.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 993816.31 0.04 US45866FAD69 1.62 Dec 01, 2025 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 993248.99 0.04 US63253QAB05 3.49 Jan 12, 2028 4.94
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 992821.4 0.04 US58507LBB45 3.64 Mar 30, 2028 4.25
ATHENE HOLDING LTD Insurance Fixed Income 990778.36 0.04 US04686JAA97 3.47 Jan 12, 2028 4.13
BANCO SANTANDER SA Banking Fixed Income 989871.49 0.04 US05971KAM18 0.25 May 24, 2024 3.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 988767.92 0.04 US161175CM43 2.41 Nov 10, 2026 6.15
BANK OF AMERICA CORP MTN Banking Fixed Income 988058.38 0.04 US06051GHR39 0.09 Mar 15, 2025 3.46
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 988149.4 0.04 US345397XU23 1.77 Jan 08, 2026 4.39
US BANCORP MTN Banking Fixed Income 987598.13 0.04 US91159HJC51 2.78 Jan 27, 2028 2.21
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 987443.64 0.04 US22550L2L41 0.84 Jan 09, 2025 7.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 986921.37 0.04 US25160PAJ66 1.3 Jul 14, 2026 6.12
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 987058.44 0.04 US24422EVY21 0.86 Jan 10, 2025 1.25
SIMON PROPERTY GROUP LP Reits Fixed Income 986207.36 0.04 US828807CS47 0.59 Oct 01, 2024 3.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 986009.87 0.04 US02209SBC61 1.82 Feb 14, 2026 4.4
NATWEST GROUP PLC Banking Fixed Income 985938.25 0.04 US639057AC29 2.19 Jun 14, 2027 1.64
ENERGY TRANSFER LP Energy Fixed Income 985417.85 0.04 US29278NAN30 2.83 Jun 01, 2027 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 985515.11 0.04 US539830BH11 1.74 Jan 15, 2026 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 984793.63 0.04 US91324PEP36 3.53 Feb 15, 2028 5.25
ENERGY TRANSFER LP Energy Fixed Income 983396.9 0.04 US29273VAP58 3.52 Feb 15, 2028 5.55
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 983398.69 0.04 US053015AE30 1.43 Sep 15, 2025 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 982445.41 0.04 US65339KCF57 0.32 Jun 20, 2024 4.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 981568.54 0.04 US37045VAU44 3.03 Oct 01, 2027 6.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 981195.48 0.04 US606822BJ24 0.39 Jul 18, 2024 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 980809.03 0.04 US036752AJ29 0.87 Jan 15, 2025 2.38
NVIDIA CORPORATION Technology Fixed Income 980836.81 0.04 US67066GAM69 4.07 Jun 15, 2028 1.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 980487.94 0.04 US49327M3F97 3.26 Nov 15, 2027 5.85
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 977616.97 0.04 US22550L2J94 0.45 Aug 09, 2024 4.75
ALPHABET INC Technology Fixed Income 976975.04 0.04 US02079KAH05 1.44 Aug 15, 2025 0.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 974543.87 0.04 US63253QAE44 3.82 Jun 13, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 973761.94 0.04 US89114TZT23 2.84 Mar 10, 2027 2.8
BROADCOM INC Technology Fixed Income 973965.33 0.04 US11135FAL58 3.97 Sep 15, 2028 4.11
WESTPAC BANKING CORP Banking Fixed Income 973244.89 0.04 US961214EW94 4.42 Nov 20, 2028 1.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 971379.74 0.04 US539439AM10 1.69 Dec 10, 2025 4.58
AMAZON.COM INC Consumer Cyclical Fixed Income 971501.51 0.04 US023135CM69 0.74 Nov 29, 2024 4.7
WESTPAC BANKING CORP Banking Fixed Income 971059.97 0.04 US961214FL21 1.62 Nov 17, 2025 5.51
HSBC HOLDINGS PLC Banking Fixed Income 970293.82 0.04 US404280BH13 2.54 Nov 23, 2026 4.38
EVERGY INC Electric Fixed Income 969586.28 0.04 US30034WAA45 0.55 Sep 15, 2024 2.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 969756.13 0.04 US055451AY40 1.86 Feb 27, 2026 4.88
US BANCORP MTN Banking Fixed Income 969429.07 0.04 US91159HHR49 2.94 Apr 27, 2027 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 968362.85 0.04 US548661DM66 2.02 Apr 15, 2026 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 968164.62 0.04 US459200KH39 3.07 May 15, 2027 1.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 967741.37 0.04 US548661EK91 1.45 Sep 08, 2025 4.4
US BANCORP Banking Fixed Income 966968.09 0.04 US91159HHX17 0.43 Jul 30, 2024 2.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 966767.3 0.04 US37045XBW56 0.14 Apr 13, 2024 3.95
CITIBANK NA Banking Fixed Income 966284.65 0.04 US17325FBA57 1.43 Sep 29, 2025 5.86
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 965833.4 0.04 US04636NAE31 4.01 May 28, 2028 1.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 965732.98 0.04 US863667AN16 1.88 Mar 15, 2026 3.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 965345.4 0.04 US741503AZ91 2.08 Jun 01, 2026 3.6
KENVUE INC Consumer Non-Cyclical Fixed Income 964179.79 0.04 US49177JAF93 3.78 Mar 22, 2028 5.05
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 963807.51 0.04 US22160KAN54 3.18 Jun 20, 2027 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 963017.83 0.04 US29379VBT98 4.05 Oct 16, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 962072.03 0.04 US10373QAT76 2.03 May 04, 2026 3.12
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 960811.89 0.04 US055451AZ15 3.51 Feb 28, 2028 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 960453.76 0.04 US49271VAL45 0.06 Mar 15, 2024 0.75
DISCOVER BANK Banking Fixed Income 960551.18 0.04 US25466AAQ40 0.54 Sep 12, 2024 2.45
EQUINIX INC Technology Fixed Income 960666.26 0.04 US29444UBC99 0.72 Nov 18, 2024 2.63
MICROSOFT CORPORATION Technology Fixed Income 959795.46 0.04 US594918BB90 0.94 Feb 12, 2025 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 959954.22 0.04 US548661DP97 2.92 May 03, 2027 3.1
EXXON MOBIL CORP Energy Fixed Income 959059.57 0.04 US30231GBH48 1.02 Mar 19, 2025 2.99
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 957572.58 0.04 US05526DBG97 0.52 Sep 06, 2024 2.79
LLOYDS BANKING GROUP PLC Banking Fixed Income 957485.29 0.04 US53944YAD58 2.69 Jan 11, 2027 3.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 957128.54 0.04 US256746AG33 1.15 May 15, 2025 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 956159.52 0.04 US126650CW89 0.99 Mar 25, 2025 4.1
EVERSOURCE ENERGY Electric Fixed Income 955853.98 0.04 US30040WAS70 0.34 Jun 27, 2024 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 955862.74 0.04 US11271LAC63 3.52 Jan 25, 2028 3.9
DIGITAL REALTY TRUST LP Reits Fixed Income 955329.94 0.04 US25389JAR77 3.16 Aug 15, 2027 3.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 955046.77 0.04 US50540RAQ56 0.9 Feb 01, 2025 3.6
WESTPAC BANKING CORP Banking Fixed Income 954119.53 0.04 US961214FK48 3.32 Nov 18, 2027 5.46
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 953708.59 0.04 US05723KAE01 3.46 Dec 15, 2027 3.34
CROWN CASTLE INC Communications Fixed Income 952464.93 0.04 US22822VAK70 3.6 Feb 15, 2028 3.8
NVIDIA CORPORATION Technology Fixed Income 949602.34 0.04 US67066GAE44 2.34 Sep 16, 2026 3.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 947942.45 0.04 US893574AH62 1.59 Feb 01, 2026 7.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 947685.08 0.04 US05253JAY73 1.5 Oct 03, 2025 5.67
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 947109.22 0.04 US89114TZD70 2.2 Jun 03, 2026 1.2
WEC ENERGY GROUP INC Electric Fixed Income 946915.96 0.04 US92939UAK25 1.74 Jan 09, 2026 4.75
CONTINENTAL RESOURCES INC Energy Fixed Income 944632.47 0.04 US212015AN15 0.27 Jun 01, 2024 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 944296.8 0.04 US89236TKQ75 3.51 Jan 12, 2028 4.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 943849.95 0.04 US02209SBH58 1.16 May 06, 2025 2.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 943972.88 0.04 US00774MBC82 3.71 Jun 06, 2028 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 943541.89 0.04 US125523BZ27 1.77 Feb 25, 2026 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 943315.74 0.04 US89788MAD48 1.95 Mar 02, 2027 1.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 942970.24 0.04 US78016EZM29 1.86 Jan 20, 2026 0.88
BOSTON PROPERTIES LP Reits Fixed Income 943002.11 0.04 US10112RAX26 1.82 Feb 01, 2026 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 942796.5 0.04 US039483BL57 2.33 Aug 11, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 941426.35 0.04 US86562MAN02 2.7 Jan 11, 2027 3.45
PRECISION CASTPARTS CORP Capital Goods Fixed Income 941299.86 0.04 US740189AM73 1.24 Jun 15, 2025 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 940228.66 0.04 US87165BAD55 0.47 Aug 15, 2024 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 939941.96 0.04 US855244BE89 1.84 Feb 15, 2026 4.75
MPLX LP Energy Fixed Income 939641.5 0.04 US55336VAJ98 1.12 Jun 01, 2025 4.88
INTEL CORPORATION Technology Fixed Income 938863.66 0.04 US458140BQ26 2.79 Mar 25, 2027 3.75
BANK OF MONTREAL MTN Banking Fixed Income 938540.26 0.04 US06367WMQ32 0.34 Jun 28, 2024 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 938679.99 0.04 US91324PEB40 0.22 May 15, 2024 0.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 937665.98 0.04 US89114QCP19 1.82 Jan 06, 2026 0.75
BANK OF NOVA SCOTIA Banking Fixed Income 937001.24 0.04 US0641593U89 1.95 Mar 02, 2026 1.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 936569.3 0.04 US86562MBT62 0.58 Sep 27, 2024 2.45
PAYPAL HOLDINGS INC Technology Fixed Income 936461.22 0.04 US70450YAG89 1.23 Jun 01, 2025 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 935194.56 0.04 US191216CR95 2.85 Mar 25, 2027 3.38
HSBC USA INC Banking Fixed Income 934348.01 0.04 US40428HVL31 1.0 Mar 17, 2025 5.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 933312.85 0.04 US369550BC16 3.75 May 15, 2028 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 932243.79 0.04 US21036PAY43 3.61 Feb 15, 2028 3.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 931522.4 0.04 US58933YAY14 1.94 Feb 24, 2026 0.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 930979.49 0.04 US13607LNG40 3.66 Apr 28, 2028 5.0
EXELON GENERATION COMPANY LLC Electric Fixed Income 931045.02 0.04 US30161MAS26 1.22 Jun 01, 2025 3.25
NIKE INC Consumer Cyclical Fixed Income 930818.73 0.04 US654106AH65 1.05 Mar 27, 2025 2.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 930821.74 0.04 US871829BC08 2.21 Jul 15, 2026 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 930337.82 0.04 US251526CJ68 0.26 May 28, 2024 0.9
WESTPAC BANKING CORP Banking Fixed Income 929901.87 0.04 US961214CX95 2.1 May 13, 2026 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 929613.55 0.04 US02665WDY49 0.45 Aug 09, 2024 0.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 928873.67 0.04 US13607H6M92 1.39 Aug 04, 2025 3.94
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 928015.84 0.04 US29273RBD08 0.98 Mar 15, 2025 4.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 926960.33 0.04 US205887CB65 1.54 Nov 01, 2025 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 926911.39 0.04 US438516CE43 2.89 Mar 01, 2027 1.1
BANK OF MONTREAL MTN Banking Fixed Income 926576.32 0.04 US06368LWT96 1.47 Sep 25, 2025 5.92
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 926589.5 0.04 US606822BC70 4.04 Sep 11, 2028 4.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 926691.79 0.04 US37045XEB82 3.39 Jan 09, 2028 6.0
AT&T CORP Communications Fixed Income 926378.92 0.04 US00206RMJ85 0.09 Mar 25, 2024 0.9
ELEVANCE HEALTH INC Insurance Fixed Income 926479.4 0.04 US94973VBJ52 0.47 Aug 15, 2024 3.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 925270.16 0.04 US49327M3E23 1.4 Aug 08, 2025 4.15
PAYPAL HOLDINGS INC Technology Fixed Income 925013.18 0.04 US70450YAD58 2.43 Oct 01, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 923626.33 0.04 US459200KS93 1.37 Jul 27, 2025 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 923801.06 0.04 US05526DBP96 2.75 Apr 02, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 923810.2 0.04 US02665WEK36 2.2 Jul 07, 2026 5.25
BANK OF MONTREAL MTN Banking Fixed Income 922623.78 0.04 US06368FAG46 0.04 Mar 08, 2024 2.15
OMNICOM GROUP INC Communications Fixed Income 922272.42 0.04 US681919BA38 0.66 Nov 01, 2024 3.65
PFIZER INC Consumer Non-Cyclical Fixed Income 921952.61 0.04 US717081DV27 2.16 Jun 03, 2026 2.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 921983.45 0.04 US822582BX94 2.41 Sep 12, 2026 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 921331.4 0.04 US60687YBP34 2.16 May 22, 2027 1.23
HCA INC Consumer Non-Cyclical Fixed Income 921052.75 0.04 US404121AH82 2.04 Sep 01, 2026 5.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 920431.98 0.04 US53944YAR45 1.02 Mar 18, 2026 3.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 920101.38 0.04 US161175BJ23 3.61 Feb 15, 2028 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 919994.81 0.04 US91324PCV22 1.94 Mar 15, 2026 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 918471.41 0.04 US87612EBE59 2.04 Apr 15, 2026 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 917630.79 0.04 US06051GKE88 0.78 Dec 06, 2025 1.53
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 916984.67 0.04 US37045XDM56 0.63 Oct 15, 2024 1.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 916810.75 0.04 US084664CZ24 2.86 Mar 15, 2027 2.3
AMAZON.COM INC Consumer Cyclical Fixed Income 916518.42 0.04 US023135BN51 1.51 Dec 03, 2025 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 914766.55 0.04 US04010LBA08 2.29 Jul 15, 2026 2.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 914859.74 0.04 US05253JAZ49 2.68 Jan 18, 2027 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 913955.74 0.04 US571748BF82 0.06 Mar 15, 2024 3.88
RTX CORP Capital Goods Fixed Income 912897.42 0.04 US75513ECT64 2.41 Nov 08, 2026 5.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 912746.25 0.04 US595017BC70 0.52 Sep 01, 2024 0.98
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 912526.5 0.04 US742718FL83 1.64 Oct 29, 2025 0.55
ENERGY TRANSFER OPERATING LP Energy Fixed Income 909377.58 0.04 US29278NAP87 1.18 May 15, 2025 2.9
SANOFI SA Consumer Non-Cyclical Fixed Income 908806.46 0.04 US801060AD60 3.86 Jun 19, 2028 3.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 908820.54 0.04 US808513BR53 2.14 May 13, 2026 1.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 908947.87 0.04 US126650DE72 0.47 Aug 15, 2024 2.63
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 908962.41 0.04 US134429BG35 3.56 Mar 15, 2028 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 908608.12 0.04 US78016EZX83 0.61 Oct 07, 2024 0.75
AMGEN INC Consumer Non-Cyclical Fixed Income 908433.1 0.04 US031162BY57 1.13 May 01, 2025 3.13
FISERV INC Technology Fixed Income 907022.82 0.04 US337738BD90 3.47 Mar 02, 2028 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 906949.4 0.04 US89236TJK25 2.24 Jun 18, 2026 1.13
WALMART INC Consumer Cyclical Fixed Income 906692.85 0.04 US931142ES82 4.3 Sep 22, 2028 1.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 906251.15 0.04 US872540AQ25 2.4 Sep 15, 2026 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 905408.76 0.04 US58933YAR62 0.94 Feb 10, 2025 2.75
HCA INC Consumer Non-Cyclical Fixed Income 905043.55 0.04 US404119CP27 3.73 Jun 01, 2028 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 903668.14 0.04 US87612EBM75 2.76 Jan 15, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 903286.23 0.04 US87264ACZ66 3.54 Mar 15, 2028 4.95
WORKDAY INC Technology Fixed Income 903351.65 0.04 US98138HAG65 2.85 Apr 01, 2027 3.5
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 903178.83 0.04 US05530QAP54 3.58 Mar 16, 2028 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 902822.32 0.04 US10373QAB68 1.45 Sep 21, 2025 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 902823.78 0.04 US03027XAK63 2.42 Oct 15, 2026 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 900615.33 0.04 US907818EY04 3.97 Sep 10, 2028 3.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 900221.8 0.04 US25468PDF09 1.49 Sep 17, 2025 3.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 899698.21 0.04 US14040HBN44 2.77 Mar 09, 2027 3.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 899642.23 0.04 US84756NAD12 0.06 Mar 15, 2024 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 898985.98 0.04 US65339KCD00 0.08 Mar 21, 2024 2.94
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 897900.46 0.04 US36267VAB99 0.7 Nov 15, 2024 5.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 897744.62 0.04 US055451BB38 2.31 Sep 08, 2026 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 897841.25 0.04 US502431AM16 3.78 Jun 15, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 896866.13 0.04 US91324PDE97 3.37 Oct 15, 2027 2.95
DIGITAL REALTY TRUST LP Reits Fixed Income 894291.84 0.04 US25389JAV89 3.44 Jan 15, 2028 5.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 894295.85 0.04 US05526DBJ37 2.35 Sep 06, 2026 3.21
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 893991.03 0.04 US38141GVM31 0.03 Mar 03, 2024 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 893646.98 0.04 US58013MFF68 3.64 Apr 01, 2028 3.8
WESTPAC BANKING CORP Banking Fixed Income 892783.75 0.04 US961214ER00 2.2 Jun 03, 2026 1.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 892376.21 0.04 US539439AV19 0.93 Feb 05, 2026 2.44
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 891904.38 0.04 US47233JAG31 2.67 Jan 15, 2027 4.85
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 892055.49 0.04 US72650RBJ05 1.45 Oct 15, 2025 4.65
DCP MIDSTREAM OPERATING LP Energy Fixed Income 891757.75 0.04 US23311VAG23 1.2 Jul 15, 2025 5.38
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 891536.1 0.04 US46647PEA03 2.67 Jan 23, 2028 5.04
NIKE INC Consumer Cyclical Fixed Income 891447.34 0.04 US654106AF00 2.52 Nov 01, 2026 2.38
BORGWARNER INC Consumer Cyclical Fixed Income 891011.39 0.04 US099724AL02 3.13 Jul 01, 2027 2.65
SIMON PROPERTY GROUP LP Reits Fixed Income 890732.31 0.04 US828807CW58 1.77 Jan 15, 2026 3.3
MASTERCARD INC Technology Fixed Income 890283.05 0.04 US57636QAR56 2.82 Mar 26, 2027 3.3
DEERE & CO Capital Goods Fixed Income 889562.91 0.04 US244199BH70 1.1 Apr 15, 2025 2.75
WALMART INC Consumer Cyclical Fixed Income 888991.8 0.04 US931142ED14 1.25 Jun 26, 2025 3.55
VERISK ANALYTICS INC Technology Fixed Income 888241.74 0.04 US92345YAD85 1.21 Jun 15, 2025 4.0
EXXON MOBIL CORP Energy Fixed Income 888349.58 0.04 US30231GBD34 2.36 Aug 16, 2026 2.27
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 888016.12 0.04 US14913R2H93 1.67 Nov 13, 2025 0.8
WESTPAC BANKING CORP Banking Fixed Income 887823.42 0.04 US961214DW04 3.61 Jan 25, 2028 3.4
NVIDIA CORPORATION Technology Fixed Income 887505.18 0.04 US67066GAL86 0.3 Jun 14, 2024 0.58
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 887511.8 0.04 US37045XDR44 2.82 Feb 26, 2027 2.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 886141.34 0.04 US13607LNF66 1.12 Apr 28, 2025 5.14
CDW LLC Technology Fixed Income 886070.47 0.04 US12513GBG38 2.61 Dec 01, 2026 2.67
CHUBB INA HOLDINGS INC Insurance Fixed Income 885265.37 0.04 US00440EAR80 0.22 May 15, 2024 3.35
AES CORPORATION (THE) Electric Fixed Income 885394.05 0.04 US00130HCE36 1.83 Jan 15, 2026 1.38
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 885233.28 0.04 US00774MAC91 0.86 Jan 15, 2025 3.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 884667.43 0.04 US075887BF51 0.77 Dec 15, 2024 3.73
AMERICAN EXPRESS COMPANY Banking Fixed Income 883599.21 0.04 US025816DC04 1.82 Feb 13, 2026 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 882280.53 0.04 US345397A860 3.17 Aug 17, 2027 4.13
DISCOVER BANK Banking Fixed Income 882133.39 0.04 US25466AAP66 3.92 Sep 13, 2028 4.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 881751.47 0.04 US842434CW01 2.91 Apr 15, 2027 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 881787.27 0.04 US37940XAE22 1.95 Mar 01, 2026 1.2
HCA INC Consumer Non-Cyclical Fixed Income 880741.32 0.04 US404119CH01 2.82 Mar 15, 2027 3.13
VMWARE INC Technology Fixed Income 879707.54 0.04 US928563AH85 0.47 Aug 15, 2024 1.0
DUKE ENERGY CORP Electric Fixed Income 879722.69 0.04 US26441CAN56 0.14 Apr 15, 2024 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 879775.03 0.04 US06418GAC15 1.23 Jun 12, 2025 5.45
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 879125.6 0.04 US69121KAE47 2.25 Jul 15, 2026 3.4
SALESFORCE.COM INC. Technology Fixed Income 878563.65 0.04 US79466LAG95 0.39 Jul 15, 2024 0.63
BANK OF NOVA SCOTIA Banking Fixed Income 877344.42 0.04 US064159VL70 1.26 Jun 11, 2025 1.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 877058.64 0.04 US78081BAJ26 3.32 Sep 02, 2027 1.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 877009.46 0.04 US35671DBL82 0.68 Nov 14, 2024 4.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 877032.59 0.04 US78081BAH69 1.47 Sep 02, 2025 1.2
BP CAPITAL MARKETS PLC Energy Fixed Income 876083.15 0.04 US05565QDN51 3.23 Sep 19, 2027 3.28
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 875773.49 0.04 US883556DA77 4.28 Jan 31, 2029 5.0
INTEL CORPORATION Technology Fixed Income 875880.5 0.04 US458140BD13 0.22 May 11, 2024 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 875096.75 0.04 US06406RAN70 1.13 Apr 24, 2025 1.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 874622.35 0.04 US713448FL73 3.65 Feb 18, 2028 3.6
FISERV INC Technology Fixed Income 874583.26 0.04 US337738AP30 1.19 Jun 01, 2025 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 873537.11 0.04 US38141GZT48 2.14 Jun 15, 2027 4.39
BOSTON PROPERTIES LP Reits Fixed Income 873407.35 0.04 US10112RAY09 2.44 Oct 01, 2026 2.75
CHEVRON USA INC Energy Fixed Income 871816.03 0.04 US166756AE66 1.43 Aug 12, 2025 0.69
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 871868.75 0.04 US134429BF51 0.99 Mar 15, 2025 3.95
HP INC Technology Fixed Income 871349.6 0.04 US40434LAB18 3.07 Jun 17, 2027 3.0
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 870893.11 0.04 US361841AH26 1.86 Apr 15, 2026 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 870417.13 0.04 US031162DM91 0.97 Mar 02, 2025 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 870261.84 0.04 US459200KX88 3.56 Feb 06, 2028 4.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 868618.86 0.04 US68902VAH06 1.08 Apr 05, 2025 2.06
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 868693.74 0.04 US10373QBE98 1.85 Feb 11, 2026 3.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 868215.58 0.04 US86562MCD02 1.84 Jan 12, 2026 0.95
FORTIVE CORP Capital Goods Fixed Income 867823.23 0.04 US34959JAG31 2.15 Jun 15, 2026 3.15
MORGAN STANLEY BANK NA Banking Fixed Income 867646.45 0.04 US61690U4T48 2.0 Apr 21, 2026 4.75
NETFLIX INC Communications Fixed Income 866397.47 0.04 US64110LAN64 2.52 Nov 15, 2026 4.38
BROADCOM INC Technology Fixed Income 865743.72 0.04 US11135FBB67 1.64 Nov 15, 2025 3.15
WESTPAC BANKING CORP Banking Fixed Income 865503.59 0.04 US961214EC31 0.01 Feb 26, 2024 3.3
ADOBE INC Technology Fixed Income 865121.52 0.04 US00724FAC59 0.91 Feb 01, 2025 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 863818.92 0.04 US0641598K52 2.46 Sep 15, 2026 1.3
HOME DEPOT INC Consumer Cyclical Fixed Income 863635.75 0.04 US437076BN13 2.41 Sep 15, 2026 2.13
ING GROEP NV Banking Fixed Income 863659.05 0.04 US456837BB82 2.84 Mar 28, 2028 4.02
WALMART INC Consumer Cyclical Fixed Income 863477.97 0.04 US931142EX77 3.19 Sep 09, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 862654.71 0.04 US86562MBV19 0.87 Jan 15, 2025 2.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 862431.82 0.04 US80282KBB17 1.22 Jun 02, 2025 3.45
INTEL CORPORATION Technology Fixed Income 862096.28 0.04 US458140AU47 2.1 May 19, 2026 2.6
TWDC ENTERPRISES 18 CORP Communications Fixed Income 861316.39 0.04 US25468PDK93 1.89 Feb 13, 2026 3.0
CROWN CASTLE INC Communications Fixed Income 861462.7 0.04 US22822VAG68 0.51 Sep 01, 2024 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 860899.27 0.04 US548661EG89 2.85 Apr 01, 2027 3.35
WILLIAMS COMPANIES INC Energy Fixed Income 860627.46 0.04 US969457CK40 3.93 Aug 15, 2028 5.3
VODAFONE GROUP PLC Communications Fixed Income 860831.69 0.04 US92857WBK53 3.82 May 30, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 860837.1 0.04 US24422EVK27 1.84 Jan 15, 2026 0.7
EASTMAN CHEMICAL CO Basic Industry Fixed Income 860140.15 0.04 US277432AR19 0.99 Mar 15, 2025 3.8
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 858983.64 0.04 US31677QBT58 0.64 Oct 27, 2025 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 858008.91 0.04 US24422EWV72 3.55 Mar 03, 2028 4.9
ANALOG DEVICES INC Technology Fixed Income 856326.41 0.04 US032654AN54 2.54 Dec 05, 2026 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 855986.03 0.04 US04010LBB80 3.95 Jun 15, 2028 2.88
US BANCORP MTN Banking Fixed Income 855545.41 0.04 US91159HHK95 0.53 Sep 11, 2024 3.6
AON CORP Insurance Fixed Income 855623.34 0.04 US03740LAD47 3.04 May 28, 2027 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 855722.34 0.04 US91324PEC23 2.15 May 15, 2026 1.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 855086.26 0.04 US46590XAS53 2.74 Jan 15, 2027 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 854417.1 0.04 US904764AX59 0.2 May 05, 2024 2.6
ONEOK INC Energy Fixed Income 854071.28 0.04 US682680BJ18 3.97 Nov 01, 2028 5.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 853764.5 0.04 US37045XAZ96 1.28 Jul 13, 2025 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 853940.48 0.04 US03027XCE85 4.0 Nov 15, 2028 5.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 853247.25 0.04 US47233WBM01 3.86 Jul 21, 2028 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 851798.72 0.04 US63254AAS78 2.27 Jul 12, 2026 2.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 851934.03 0.04 US12189LAT89 0.51 Sep 01, 2024 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 850924.61 0.04 US00287YCV92 0.31 Jun 15, 2024 3.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 850855.4 0.04 US205887CF79 3.51 Nov 01, 2027 1.38
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 850500.05 0.04 US24703DBJ90 3.5 Feb 01, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 850236.05 0.04 US14913R2V87 1.17 May 13, 2025 3.4
EXELON CORPORATION Electric Fixed Income 850304.5 0.04 US30161NAN12 1.22 Jun 15, 2025 3.95
BANK OF MONTREAL MTN Banking Fixed Income 849147.3 0.04 US06368LAP13 0.54 Sep 14, 2024 4.25
US BANCORP MTN Banking Fixed Income 848851.14 0.04 US91159HHS22 3.74 Apr 26, 2028 3.9
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 847368.35 0.04 US11134LAR06 3.54 Jan 15, 2028 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 847507.78 0.04 US478160CP78 3.38 Sep 01, 2027 0.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 846709.54 0.04 US91324PDR01 0.47 Aug 15, 2024 2.38
TRUIST FINANCIAL CORP Banking Fixed Income 846568.15 0.04 US867914BS12 1.11 May 01, 2025 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 845945.48 0.04 US00914AAH59 1.29 Jul 01, 2025 3.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 843781.43 0.04 US22160KAL98 0.24 May 18, 2024 2.75
BERRY GLOBAL INC Capital Goods Fixed Income 843427.28 0.04 US08576PAH47 1.83 Jan 15, 2026 1.57
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 843156.08 0.04 US375558AW38 0.11 Apr 01, 2024 3.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 842914.35 0.04 US98956PAU66 0.73 Nov 22, 2024 1.45
JPMORGAN CHASE & CO Banking Fixed Income 842282.12 0.04 US059438AK79 2.77 Apr 29, 2027 8.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 841780.77 0.04 US25160PAH01 2.69 Jan 07, 2028 2.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 841800.24 0.04 US03040WAL90 0.97 Mar 01, 2025 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 841486.62 0.04 US911312BM79 3.4 Nov 15, 2027 3.05
SANTANDER UK PLC Banking Fixed Income 840917.31 0.04 US80283LAJ26 0.06 Mar 13, 2024 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 840471.23 0.04 US24703TAB26 0.39 Jul 15, 2024 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 839524.5 0.04 US56585AAG76 0.54 Sep 15, 2024 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 838509.67 0.04 US53944YAP88 2.11 May 11, 2027 1.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 838540.93 0.04 US842400GN73 1.35 Aug 01, 2025 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 837774.26 0.04 US14913R3B15 1.76 Jan 06, 2026 4.8
APPLE INC Technology Fixed Income 835911.15 0.04 US037833AZ38 0.94 Feb 09, 2025 2.5
CROWN CASTLE INC Communications Fixed Income 835075.06 0.04 US22822VAB71 1.8 Feb 15, 2026 4.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 833597.04 0.04 US025816BR90 0.66 Oct 30, 2024 3.0
BAXALTA INC Consumer Non-Cyclical Fixed Income 833719.28 0.04 US07177MAB90 1.23 Jun 23, 2025 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 833464.48 0.04 US21688AAU60 0.48 Aug 22, 2024 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 832741.22 0.04 US345397D260 2.04 Jun 10, 2026 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 832829.84 0.04 US86562MBM10 0.39 Jul 16, 2024 2.7
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 832422.72 0.04 US89236TJH95 0.31 Jun 18, 2024 0.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 832046.56 0.04 US06406RAL15 0.65 Oct 24, 2024 2.1
INTEL CORPORATION Technology Fixed Income 830767.13 0.04 US458140BP43 1.03 Mar 25, 2025 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 829582.99 0.04 US023135CD60 0.14 Apr 13, 2024 2.73
HSBC USA INC Banking Fixed Income 829646.32 0.04 US40428HTA04 0.25 May 24, 2024 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 829417.16 0.04 US89236TLB97 3.94 Sep 11, 2028 5.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 829536.12 0.04 US36267VAD55 1.57 Nov 15, 2025 5.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 828582.69 0.04 US13645RBE36 2.65 Dec 02, 2026 1.75
NIKE INC Consumer Cyclical Fixed Income 828316.5 0.04 US654106AJ22 2.86 Mar 27, 2027 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 827895.06 0.04 US713448FR44 3.74 May 15, 2028 4.45
AES CORPORATION (THE) Electric Fixed Income 827968.79 0.04 US00130HCH66 3.72 Jun 01, 2028 5.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 827391.41 0.04 US902494BJ16 1.83 Mar 01, 2026 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 827397.6 0.04 US53944YAH62 0.05 Mar 12, 2024 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 827495.25 0.04 US606822CE28 2.85 Apr 19, 2028 4.08
PFIZER INC Consumer Non-Cyclical Fixed Income 826524.91 0.04 US717081DM28 0.22 May 15, 2024 3.4
APPLE INC Technology Fixed Income 826643.86 0.04 US037833CX61 3.05 Jun 20, 2027 3.0
EBAY INC Consumer Cyclical Fixed Income 826076.46 0.04 US278642AL76 0.43 Aug 01, 2024 3.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 825684.55 0.04 US46590XAZ96 3.51 Feb 01, 2028 5.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 825116.46 0.04 US25468PDM59 2.34 Jul 30, 2026 1.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 824688.1 0.04 US478160CN21 1.48 Sep 01, 2025 0.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 824707.92 0.04 US29379VBH50 1.83 Feb 15, 2026 3.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 824640.04 0.04 US292480AL49 3.65 May 15, 2028 4.95
TELUS CORPORATION Communications Fixed Income 824022.34 0.04 US87971MBD48 2.79 Feb 16, 2027 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 824132.34 0.04 US718172CT46 0.7 Nov 15, 2024 5.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 823801.06 0.04 US00914AAT97 3.33 Dec 15, 2027 5.85
AVANGRID INC Electric Fixed Income 823934.87 0.04 US05351WAC73 1.09 Apr 15, 2025 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 823594.94 0.04 US89236TKF11 1.43 Aug 18, 2025 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 823294.85 0.04 US58013MFP41 3.07 Jul 01, 2027 3.5
ENTERGY CORPORATION Electric Fixed Income 822547.23 0.04 US29364GAM50 1.51 Sep 15, 2025 0.9
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 821423.21 0.04 US09261LAC28 1.8 Jan 15, 2026 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 820034.14 0.04 US713448CT37 1.13 Apr 30, 2025 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 820126.66 0.04 US437076BK73 1.44 Sep 15, 2025 3.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 820001.19 0.04 US72650RBF82 0.66 Nov 01, 2024 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 819255.21 0.04 US24422EWK18 3.22 Sep 15, 2027 4.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 818349.87 0.04 US205887CA82 0.19 May 01, 2024 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 818189.35 0.04 US89114TZE53 0.54 Sep 10, 2024 0.7
DOMINION ENERGY INC Electric Fixed Income 817900.19 0.04 US25746UCE73 1.47 Oct 01, 2025 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 817499.08 0.04 US80282KAE64 1.29 Jul 17, 2025 4.5
DUKE ENERGY CORP Electric Fixed Income 817134.46 0.04 US26441CAX39 3.21 Aug 15, 2027 3.15
MICRON TECHNOLOGY INC Technology Fixed Income 815662.54 0.04 US595112BP79 2.73 Feb 15, 2027 4.18
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 815718.88 0.04 US80281LAS43 1.59 Nov 21, 2026 6.83
WRKCO INC Basic Industry Fixed Income 815793.01 0.04 US92940PAB04 1.84 Mar 15, 2026 4.65
MICROSOFT CORPORATION 144A Technology Fixed Income 815576.06 0.04 US594918CG78 2.32 Sep 15, 2026 3.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 814955.86 0.04 US25243YBA64 0.65 Oct 24, 2024 2.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 813819.09 0.04 US89153VAL36 0.13 Apr 10, 2024 3.75
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 813570.38 0.04 US53944YAZ60 2.57 Jan 05, 2028 5.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 812722.48 0.04 US025816CM94 2.58 Nov 04, 2026 1.65
KENVUE INC Consumer Non-Cyclical Fixed Income 812779.51 0.04 US49177JAD46 1.9 Mar 22, 2026 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 812201.94 0.04 US78016FZW75 3.5 Jan 12, 2028 4.9
TARGET CORP Consumer Cyclical Fixed Income 810749.01 0.04 US87612EBD76 0.35 Jul 01, 2024 3.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 810444.8 0.04 US20268JAA16 0.59 Oct 01, 2024 2.76
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 809496.29 0.04 US15189YAG17 3.48 Mar 01, 2028 5.25
NISOURCE INC Natural Gas Fixed Income 809186.22 0.04 US65473QBE26 2.93 May 15, 2027 3.49
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 808853.17 0.04 US10373QAV23 2.69 Jan 16, 2027 3.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 808465.28 0.04 US53944YAA10 0.67 Nov 04, 2024 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 808226.23 0.04 US06418GAD97 3.79 Jun 12, 2028 5.25
ALBEMARLE CORP Basic Industry Fixed Income 807838.13 0.04 US012653AD34 2.95 Jun 01, 2027 4.65
CSX CORP Transportation Fixed Income 807644.86 0.04 US126408HH96 2.99 Jun 01, 2027 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 806618.68 0.04 US370334CF96 1.06 Apr 17, 2025 4.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 806463.16 0.04 US958667AB34 0.92 Feb 01, 2025 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 806147.07 0.04 US548661ED58 4.26 Sep 15, 2028 1.7
AMERICAN TOWER CORPORATION Communications Fixed Income 805870.64 0.04 US03027XBV10 2.79 Mar 15, 2027 3.65
TELEFONICA EMISIONES SAU Communications Fixed Income 805916.0 0.04 US87938WAT09 2.77 Mar 08, 2027 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 804292.96 0.04 US438516BW59 0.47 Aug 15, 2024 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 802331.53 0.04 US606822CA06 0.63 Oct 11, 2025 0.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 802082.66 0.04 US91324PEN87 1.54 Oct 15, 2025 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 802147.9 0.04 US015271AL39 1.12 Apr 30, 2025 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 801233.31 0.04 US37045XDP87 4.27 Oct 15, 2028 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 800815.11 0.04 US89236TJV89 2.76 Jan 13, 2027 1.9
AMERICAN TOWER CORPORATION Communications Fixed Income 800399.65 0.04 US03027XBY58 3.5 Mar 15, 2028 5.5
T-MOBILE USA INC Communications Fixed Income 800133.75 0.04 US87264AAT25 0.87 Apr 15, 2027 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 800015.05 0.04 US78013XZU52 0.39 Jul 16, 2024 2.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 799160.0 0.04 US04636NAL73 4.39 Feb 26, 2029 4.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 798793.31 0.04 US22160KAM71 2.96 May 18, 2027 3.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 798656.0 0.04 US04636NAK90 2.74 Feb 26, 2027 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 798707.93 0.04 US532457CJ56 2.75 Feb 09, 2027 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 798109.42 0.04 US0641596E11 0.43 Jul 31, 2024 0.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 798163.62 0.04 US009158BH84 4.36 Feb 08, 2029 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 798019.75 0.04 US78016EZU45 0.42 Jul 29, 2024 0.65
DOMINION ENERGY INC Electric Fixed Income 797659.57 0.04 US25746UDB26 0.47 Aug 15, 2024 3.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 797769.88 0.04 US693475BH73 0.63 Oct 28, 2025 5.67
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 797424.46 0.04 US571903BJ14 3.22 Oct 15, 2027 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 797504.13 0.04 US65535HBM07 3.82 Jul 12, 2028 6.07
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 797174.02 0.04 US37045XCD66 0.68 Nov 07, 2024 3.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 796776.02 0.04 US962166CC62 2.07 May 15, 2026 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 796916.76 0.04 US532457CK20 4.38 Feb 09, 2029 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 796677.11 0.04 US00914AAB89 2.1 Jun 01, 2026 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 795951.17 0.04 US13607HR469 1.07 Apr 07, 2025 3.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 796065.43 0.04 US89352HBE80 0.5 Mar 09, 2026 6.2
MORGAN STANLEY MTN Banking Fixed Income 794608.33 0.04 US6174468R33 0.66 Oct 21, 2025 0.86
FLORIDA POWER & LIGHT CO Electric Fixed Income 794423.47 0.04 US341081GN15 3.72 May 15, 2028 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 794227.81 0.04 US24422EVC01 0.86 Jan 09, 2025 2.05
MARATHON OIL CORP Energy Fixed Income 793914.05 0.04 US565849AP16 3.03 Jul 15, 2027 4.4
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 793804.29 0.04 US361841AJ81 1.12 Jun 01, 2025 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 793593.69 0.04 US718172DC02 3.89 Sep 07, 2028 5.25
ADOBE INC Technology Fixed Income 793096.51 0.04 US00724PAC32 2.78 Feb 01, 2027 2.15
WELLTOWER OP LLC Reits Fixed Income 793122.68 0.04 US95040QAC87 1.87 Apr 01, 2026 4.25
AT&T INC Communications Fixed Income 792612.02 0.04 US00206RHW51 2.72 Feb 15, 2027 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 792504.62 0.04 US25160PAF45 1.98 Mar 19, 2026 1.69
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 791989.45 0.04 US743315AY96 2.85 Mar 15, 2027 2.5
DTE ENERGY COMPANY Electric Fixed Income 790764.69 0.04 US233331AW74 0.59 Oct 01, 2024 2.53
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 790842.0 0.04 US742718FG98 2.88 Mar 25, 2027 2.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 790229.07 0.04 US075887BV02 0.28 Jun 06, 2024 3.36
SALESFORCE INC Technology Fixed Income 790279.48 0.04 US79466LAH78 4.16 Jul 15, 2028 1.5
VENTAS REALTY LP Reits Fixed Income 788666.72 0.04 US92277GAE70 0.91 Feb 01, 2025 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 788259.57 0.04 US89352HAT68 1.67 Jan 15, 2026 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 787784.46 0.04 US09261HAT41 1.03 Mar 24, 2025 4.7
HP INC Technology Fixed Income 786940.16 0.04 US40434LAM72 3.49 Jan 15, 2028 4.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 786962.31 0.04 US12572QAJ40 3.84 Jun 15, 2028 3.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 786310.48 0.04 US14149YBJ64 3.02 Jun 15, 2027 3.41
AMERICAN TOWER CORPORATION Communications Fixed Income 785421.48 0.04 US03027XAP50 3.09 Jul 15, 2027 3.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 785528.0 0.04 US448579AN21 0.59 Oct 01, 2024 1.8
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 785206.29 0.04 US723787AT45 1.84 Jan 15, 2026 1.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 785016.64 0.04 US871829BF39 3.11 Jul 15, 2027 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 784091.58 0.04 US89788MAN20 2.07 Jun 08, 2027 6.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 784276.69 0.04 US459200KW06 1.85 Feb 06, 2026 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 783645.76 0.04 US37045VAG59 1.05 Apr 01, 2025 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 783797.56 0.04 US98956PAF99 1.04 Apr 01, 2025 3.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 783488.73 0.04 US874054AG47 2.87 Apr 14, 2027 3.7
EOG RESOURCES INC Energy Fixed Income 782745.36 0.04 US26875PAP62 1.7 Jan 15, 2026 4.15
AVANGRID INC Electric Fixed Income 781590.54 0.04 US05351WAA18 0.75 Dec 01, 2024 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 781603.86 0.04 US02665WEF41 1.09 Apr 17, 2025 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 781194.54 0.04 US02665WEM91 3.87 Jul 07, 2028 5.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 780750.29 0.04 US744573AN60 0.31 Jun 15, 2024 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 780502.25 0.04 US713448DF24 1.86 Feb 24, 2026 2.85
XCEL ENERGY INC Electric Fixed Income 780533.98 0.04 US98389BAR15 1.2 Jun 01, 2025 3.3
KENVUE INC Consumer Non-Cyclical Fixed Income 780205.53 0.04 US49177JAB89 1.02 Mar 22, 2025 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 779891.66 0.04 US14913R2Z91 1.41 Aug 12, 2025 3.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 779622.9 0.04 US369550BL15 2.82 Apr 01, 2027 3.5
NUCOR CORPORATION Basic Industry Fixed Income 777233.95 0.04 US670346AY11 2.94 May 23, 2027 4.3
CONTINENTAL RESOURCES INC Energy Fixed Income 777098.47 0.04 US212015AS02 3.47 Jan 15, 2028 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 776935.56 0.04 US609207AU94 1.16 May 04, 2025 1.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 776617.54 0.04 US89114QCH92 1.26 Jun 12, 2025 1.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 776663.23 0.04 US60687YCL11 3.09 Sep 13, 2028 5.41
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 776436.82 0.04 US452308AX78 2.54 Nov 15, 2026 2.65
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 776008.2 0.03 US694308HM22 1.25 Jun 15, 2025 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 776028.2 0.03 US06417XAD30 2.81 Feb 02, 2027 1.95
EXXON MOBIL CORP Energy Fixed Income 775735.41 0.03 US30231GAC69 0.06 Mar 15, 2024 3.18
LENNAR CORPORATION Consumer Cyclical Fixed Income 775472.52 0.03 US526057CD41 3.2 Nov 29, 2027 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 775562.96 0.03 US89114QCK22 1.51 Sep 11, 2025 0.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 774274.47 0.03 US02665WDS70 0.38 Jul 12, 2024 0.55
NISOURCE INC Natural Gas Fixed Income 773708.78 0.03 US65473PAK12 1.44 Aug 15, 2025 0.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 773026.39 0.03 US832696AW80 4.01 Nov 15, 2028 5.9
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 773097.21 0.03 US582839AH96 1.56 Nov 15, 2025 4.13
BOEING CO Capital Goods Fixed Income 773205.79 0.03 US097023CH65 2.05 May 01, 2026 3.1
VMWARE INC Technology Fixed Income 772613.82 0.03 US928563AD71 1.14 May 15, 2025 4.5
WESTLAKE CORP Basic Industry Fixed Income 772461.51 0.03 US960413AT94 2.3 Aug 15, 2026 3.6
HESS CORP Energy Fixed Income 771891.24 0.03 US42809HAG20 2.74 Apr 01, 2027 4.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 771357.52 0.03 US04010LAV53 0.97 Mar 01, 2025 4.25
DTE ENERGY COMPANY Electric Fixed Income 770873.46 0.03 US233331BG16 1.24 Jun 01, 2025 1.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 770245.4 0.03 US718172BM02 0.7 Nov 10, 2024 3.25
ING GROEP NV Banking Fixed Income 768604.36 0.03 US456837BF96 2.27 Sep 11, 2027 6.08
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 768655.41 0.03 US30212PAP09 3.6 Feb 15, 2028 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 768687.97 0.03 US25243YBG35 3.22 Oct 24, 2027 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 768437.15 0.03 US437076CH36 4.28 Sep 15, 2028 1.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 765074.97 0.03 US369550BG20 1.15 May 15, 2025 3.5
APPLE INC Technology Fixed Income 764675.17 0.03 US037833DF47 0.86 Jan 13, 2025 2.75
NETFLIX INC Communications Fixed Income 763145.09 0.03 US64110LAL09 0.94 Feb 15, 2025 5.88
INTEL CORPORATION Technology Fixed Income 763177.71 0.03 US458140BT64 4.23 Aug 12, 2028 1.6
KELLANOVA Consumer Non-Cyclical Fixed Income 761724.26 0.03 US487836BP25 1.98 Apr 01, 2026 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 761624.22 0.03 US37045XDA19 3.26 Aug 20, 2027 2.7
AMAZON.COM INC Consumer Cyclical Fixed Income 761178.11 0.03 US023135CE44 1.09 Apr 13, 2025 3.0
APPLE INC Technology Fixed Income 760495.54 0.03 US037833DK32 3.39 Nov 13, 2027 3.0
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 759854.22 0.03 US00774MAB19 3.11 Jul 21, 2027 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 759632.66 0.03 US65535HAY53 4.1 Jul 14, 2028 2.17
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 758557.43 0.03 US12572QAG01 1.01 Mar 15, 2025 3.0
PHILLIPS 66 Energy Fixed Income 758234.65 0.03 US718546AV68 1.07 Apr 09, 2025 3.85
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 757966.5 0.03 US02665WDL28 1.33 Jul 08, 2025 1.2
TEXAS INSTRUMENTS INC Technology Fixed Income 757111.37 0.03 US882508BH65 1.02 Mar 12, 2025 1.38
MASTERCARD INC Technology Fixed Income 756888.23 0.03 US57636QAN43 0.99 Mar 03, 2025 2.0
EXXON MOBIL CORP Energy Fixed Income 756788.62 0.03 US30231GBJ04 2.8 Mar 19, 2027 3.29
SYNCHRONY FINANCIAL Banking Fixed Income 756323.96 0.03 US87165BAM54 3.4 Dec 01, 2027 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 756349.23 0.03 US345397B777 2.34 Aug 10, 2026 2.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 753726.21 0.03 US05946KAK79 1.41 Sep 14, 2026 5.86
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 753305.15 0.03 US14913R3A32 3.22 Aug 12, 2027 3.6
QUALCOMM INCORPORATED Technology Fixed Income 752848.87 0.03 US747525AT09 0.24 May 20, 2024 2.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 752954.46 0.03 US09261HBA41 1.47 Sep 29, 2025 7.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 752280.31 0.03 US053015AG87 3.97 May 15, 2028 1.7
FISERV INC Technology Fixed Income 752107.12 0.03 US337738BB35 3.07 Jun 01, 2027 2.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 751912.54 0.03 US13645RAS31 0.92 Feb 01, 2025 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 750215.93 0.03 US13607GAP90 0.11 Apr 02, 2024 3.1
BANK OF NOVA SCOTIA Banking Fixed Income 749651.14 0.03 US0641594A17 2.25 Jun 24, 2026 1.35
ING GROEP NV Banking Fixed Income 749672.21 0.03 US456837AP87 0.13 Apr 09, 2024 3.55
AMERICAN TOWER CORPORATION Communications Fixed Income 749374.06 0.03 US03027XCC20 3.85 Jul 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 749077.51 0.03 US571903AS22 2.15 Jun 15, 2026 3.13
FEDEX CORP Transportation Fixed Income 748428.77 0.03 US31428XBF24 1.94 Apr 01, 2026 3.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 747675.77 0.03 US559222AQ72 0.31 Jun 15, 2024 3.63
DUKE ENERGY CORP Electric Fixed Income 746893.2 0.03 US26441CBS35 3.59 Mar 15, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 746429.99 0.03 US14040HBF10 0.17 Apr 24, 2024 3.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 746516.65 0.03 US05348EAV11 1.2 Jun 01, 2025 3.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 745065.99 0.03 US775109BE00 1.68 Dec 15, 2025 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 745190.56 0.03 US78016FZT47 1.78 Jan 12, 2026 4.88
COMCAST CORPORATION Communications Fixed Income 744536.83 0.03 US20030NBN03 1.38 Aug 15, 2025 3.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 743575.62 0.03 US413875AR63 1.1 Apr 27, 2025 3.83
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 743580.97 0.03 US075887CQ08 3.57 Feb 13, 2028 4.69
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 743374.54 0.03 US23291KAG04 0.71 Nov 15, 2024 2.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 742844.76 0.03 US110122DD77 3.36 Nov 15, 2027 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 740995.01 0.03 US78016EYM38 0.89 Jan 21, 2025 1.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 741046.04 0.03 US713448FW39 2.44 Nov 10, 2026 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 740705.37 0.03 US86562MDA53 2.2 Jul 13, 2026 5.88
ONEOK INC Energy Fixed Income 740747.81 0.03 US682680BH51 2.38 Nov 01, 2026 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 740269.73 0.03 US86562MAY66 3.59 Jan 17, 2028 3.54
INTERSTATE POWER & LIGHT CO Electric Fixed Income 740320.5 0.03 US461070AL87 0.75 Dec 01, 2024 3.25
VERALTO CORP 144A Capital Goods Fixed Income 739560.88 0.03 US92338CAA18 2.29 Sep 18, 2026 5.5
WALMART INC Consumer Cyclical Fixed Income 738947.1 0.03 US931142EM13 2.22 Jul 08, 2026 3.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 738526.34 0.03 US718172CH08 0.19 May 01, 2024 2.88
AON PLC Insurance Fixed Income 738535.54 0.03 US00185AAF12 0.3 Jun 14, 2024 3.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 737963.0 0.03 US87612BBL53 1.31 Jul 15, 2027 6.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 738007.86 0.03 US701094AR58 3.18 Sep 15, 2027 4.25
LAM RESEARCH CORPORATION Technology Fixed Income 737642.18 0.03 US512807AS72 1.88 Mar 15, 2026 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 737370.39 0.03 US04010LAY92 1.34 Jul 15, 2025 3.25
NATWEST GROUP PLC Banking Fixed Income 737077.7 0.03 US639057AF59 3.14 Sep 30, 2028 5.52
EVERSOURCE ENERGY Electric Fixed Income 737223.28 0.03 US30040WAR97 3.03 Jul 01, 2027 4.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 736839.99 0.03 US31620MBV72 1.33 Jul 15, 2025 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 736854.65 0.03 US681936BH22 1.67 Jan 15, 2026 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 736874.38 0.03 US14040HBK05 2.27 Jul 28, 2026 3.75
APPLE INC Technology Fixed Income 736115.68 0.03 US037833DM97 0.54 Sep 11, 2024 1.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 735714.14 0.03 US055451BC11 3.91 Sep 08, 2028 5.1
PHILLIPS 66 Energy Fixed Income 735386.05 0.03 US718546AR56 3.58 Mar 15, 2028 3.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 735402.69 0.03 US871829AZ02 1.47 Oct 01, 2025 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 735200.04 0.03 US60687YAM12 3.27 Sep 11, 2027 3.17
REPUBLIC SERVICES INC Capital Goods Fixed Income 735250.67 0.03 US760759AT74 3.74 May 15, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 734953.22 0.03 US251526BY45 0.26 May 30, 2024 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 734750.63 0.03 US37045XEF96 1.95 Apr 06, 2026 5.4
MASTERCARD INC Technology Fixed Income 734811.89 0.03 US57636QAW42 3.53 Mar 09, 2028 4.88
EQUINOR ASA Owned No Guarantee Fixed Income 734274.71 0.03 US85771PAN24 0.02 Mar 01, 2024 3.7
WALT DISNEY CO Communications Fixed Income 734168.65 0.03 US254687FP66 2.83 Mar 23, 2027 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 733946.56 0.03 US345397A456 2.64 Jan 09, 2027 4.27
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 733144.05 0.03 US22550L2G55 2.37 Aug 07, 2026 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 733204.82 0.03 US03027XAV29 0.87 Jan 15, 2025 2.95
BANK OF MONTREAL MTN Banking Fixed Income 733275.78 0.03 US06368EDC30 1.88 Jan 22, 2027 0.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 733276.26 0.03 US494550BV76 0.5 Sep 01, 2024 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 732989.78 0.03 US53944YAS28 2.78 Mar 18, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 731873.67 0.03 US89236TKN45 0.85 Jan 10, 2025 4.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 731534.11 0.03 US56501RAK23 3.02 May 19, 2027 2.48
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 731114.24 0.03 US292480AK65 2.7 Mar 15, 2027 4.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 731206.15 0.03 US04010LAX10 0.29 Jun 10, 2024 4.2
CROWN CASTLE INC Communications Fixed Income 730859.14 0.03 US22822VAH42 3.16 Sep 01, 2027 3.65
LINDE INC Basic Industry Fixed Income 730522.51 0.03 US74005PBQ63 1.8 Jan 30, 2026 3.2
BROADCOM INC Technology Fixed Income 730589.22 0.03 US11135FAY79 0.62 Oct 15, 2024 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 730230.47 0.03 US89236TKK06 1.6 Nov 10, 2025 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 730335.74 0.03 US02665WDD02 0.53 Sep 10, 2024 2.15
US BANCORP MTN Banking Fixed Income 730024.13 0.03 US91159HHN35 2.3 Jul 22, 2026 2.38
ECOLAB INC Basic Industry Fixed Income 730158.66 0.03 US278865BP48 3.46 Jan 15, 2028 5.25
BANCO SANTANDER SA Banking Fixed Income 729528.47 0.03 US05964HAR66 1.42 Aug 18, 2025 5.15
DUKE ENERGY CORP Electric Fixed Income 729551.56 0.03 US26441CBW47 3.36 Dec 08, 2027 5.0
CISCO SYSTEMS INC Technology Fixed Income 729722.6 0.03 US17275RBP64 1.9 Feb 26, 2026 4.9
EXPEDIA INC Consumer Cyclical Fixed Income 727731.92 0.03 US30212PAM77 1.76 Feb 15, 2026 5.0
CSX CORP Transportation Fixed Income 727083.77 0.03 US126408HB27 0.43 Aug 01, 2024 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 727096.37 0.03 US14913UAB61 1.4 Aug 11, 2025 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 726739.74 0.03 US532457CE69 0.44 Feb 27, 2026 5.0
WRKCO INC Basic Industry Fixed Income 726316.35 0.03 US96145DAF24 1.0 Mar 15, 2025 3.75
CENTERPOINT ENERGY INC Electric Fixed Income 725986.43 0.03 US15189TAW71 0.51 Sep 01, 2024 2.5
ESSEX PORTFOLIO LP Reits Fixed Income 724221.37 0.03 US29717PAP27 1.04 Apr 01, 2025 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 723524.55 0.03 US25160PAN78 2.15 Jul 13, 2027 7.15
WESTPAC BANKING CORP Banking Fixed Income 723082.76 0.03 US961214DK65 2.81 Mar 08, 2027 3.35
CROWN CASTLE INC Communications Fixed Income 722620.65 0.03 US22822VAC54 2.12 Jun 15, 2026 3.7
WESTPAC BANKING CORP Banking Fixed Income 722300.87 0.03 US961214FC22 3.17 Aug 26, 2027 4.04
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 721984.16 0.03 US65339KCS78 1.82 Jan 29, 2026 4.95
KLA CORP Technology Fixed Income 722186.57 0.03 US482480AE03 0.63 Nov 01, 2024 4.65
MASTERCARD INC Technology Fixed Income 721377.82 0.03 US57636QAG91 2.54 Nov 21, 2026 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 720820.85 0.03 US91324PCW05 2.71 Jan 15, 2027 3.45
PFIZER INC Consumer Non-Cyclical Fixed Income 719127.8 0.03 US717081ES88 0.06 Mar 15, 2024 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 718969.45 0.03 US478160CJ19 0.87 Jan 15, 2025 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 718152.11 0.03 US02665WDZ14 2.44 Sep 09, 2026 1.3
ENERGY TRANSFER LP Energy Fixed Income 717804.82 0.03 US29273VAR15 2.46 Dec 01, 2026 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 717542.06 0.03 US65339KCT51 4.41 Mar 15, 2029 4.9
CROWN CASTLE INC Communications Fixed Income 717751.09 0.03 US22822VAV36 2.31 Jul 15, 2026 1.05
QUALCOMM INCORPORATED Technology Fixed Income 716882.81 0.03 US747525BN20 4.03 May 20, 2028 1.3
EXTRA SPACE STORAGE LP Reits Fixed Income 716429.78 0.03 US30225VAL18 2.19 Jul 01, 2026 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 716324.5 0.03 US60687YBS72 2.27 Jul 09, 2027 1.55
MOODYS CORPORATION Technology Fixed Income 716074.3 0.03 US615369AS40 1.02 Mar 24, 2025 3.75
US BANK NATIONAL ASSOCIATION Banking Fixed Income 716097.5 0.03 US90331HPL14 0.89 Jan 21, 2025 2.05
RTX CORP Capital Goods Fixed Income 716115.86 0.03 US75513ECU38 4.16 Jan 15, 2029 5.75
CITIGROUP INC Banking Fixed Income 715756.63 0.03 US172967HV61 0.44 Aug 05, 2024 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 715357.91 0.03 US58013MFB54 2.72 Mar 01, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 715183.58 0.03 US38141GXS82 0.98 Feb 12, 2026 0.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 715011.39 0.03 US02665WDN83 1.5 Sep 10, 2025 1.0
NETAPP INC Technology Fixed Income 714285.99 0.03 US64110DAL82 1.29 Jun 22, 2025 1.88
AETNA INC Insurance Fixed Income 714333.12 0.03 US00817YAQ17 0.7 Nov 15, 2024 3.5
APPLIED MATERIALS INC Technology Fixed Income 713687.06 0.03 US038222AJ43 1.44 Oct 01, 2025 3.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 713526.38 0.03 US125523AV22 1.08 Apr 15, 2025 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 712466.15 0.03 US24422EWP05 1.77 Jan 09, 2026 4.8
PNC BANK NA Banking Fixed Income 712637.2 0.03 US69353RFG83 3.37 Oct 25, 2027 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 712231.69 0.03 US842400HY20 3.93 Oct 01, 2028 5.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 712017.37 0.03 US369550BK32 1.05 Apr 01, 2025 3.25
ORIX CORPORATION Financial Other Fixed Income 712193.68 0.03 US686330AK78 0.76 Dec 04, 2024 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 711482.14 0.03 US532457BH00 1.21 Jun 01, 2025 2.75
VERALTO CORP 144A Capital Goods Fixed Income 711195.81 0.03 US92338CAC73 3.91 Sep 18, 2028 5.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 710886.07 0.03 US744573AP19 1.44 Aug 15, 2025 0.8
HEALTHPEAK OP LLC Reits Fixed Income 710941.85 0.03 US40414LAQ23 2.24 Jul 15, 2026 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 710663.84 0.03 US96949LAB18 1.41 Sep 15, 2025 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 710711.76 0.03 US693475BQ72 1.23 Jun 12, 2026 5.81
MYLAN INC Consumer Non-Cyclical Fixed Income 710819.11 0.03 US628530BK28 3.62 Apr 15, 2028 4.55
OVINTIV INC Energy Fixed Income 710824.75 0.03 US69047QAA04 1.16 May 15, 2025 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 710245.1 0.03 US960386AL46 2.51 Nov 15, 2026 3.45
MASTERCARD INC Technology Fixed Income 710330.57 0.03 US57636QAB05 0.11 Apr 01, 2024 3.38
AIR LEASE CORPORATION Finance Companies Fixed Income 709887.46 0.03 US00912XBA19 0.97 Mar 01, 2025 3.25
ROSS STORES INC Consumer Cyclical Fixed Income 708413.98 0.03 US778296AB92 1.06 Apr 15, 2025 4.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 708143.5 0.03 US548661DT10 1.08 Apr 15, 2025 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 707184.18 0.03 US571748AZ55 1.86 Mar 14, 2026 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 706992.67 0.03 US742718FP97 2.09 Apr 23, 2026 1.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 706242.66 0.03 US291011BP85 2.55 Oct 15, 2026 0.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 706092.81 0.03 US126650DH04 2.82 Apr 01, 2027 3.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 706122.85 0.03 US440452AG52 0.27 Jun 03, 2024 0.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 704010.95 0.03 US58933YBD67 4.47 Dec 10, 2028 1.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 704206.67 0.03 US29379VCC54 1.78 Jan 10, 2026 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 703594.24 0.03 US713448ER52 2.84 Mar 19, 2027 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 703630.51 0.03 US14913R2Y27 0.87 Jan 17, 2025 4.9
CHEVRON CORP Energy Fixed Income 703019.67 0.03 US166764BD17 1.59 Nov 17, 2025 3.33
EQUINIX INC Technology Fixed Income 702526.47 0.03 US29444UBL98 3.83 Mar 15, 2028 1.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 702314.8 0.03 US718172CU19 1.63 Nov 17, 2025 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 702209.93 0.03 US842587DM64 1.51 Oct 06, 2025 5.15
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 701990.39 0.03 US456873AB47 0.67 Nov 01, 2024 3.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 701411.5 0.03 US609207BA22 2.84 Mar 17, 2027 2.63
EVERSOURCE ENERGY Electric Fixed Income 701458.46 0.03 US30040WAQ15 2.8 Mar 01, 2027 2.9
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 700476.47 0.03 US25152RXA66 0.26 May 30, 2024 3.7
ENERGY TRANSFER LP Energy Fixed Income 699029.12 0.03 US29273RBK41 2.79 Apr 15, 2027 4.2
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 698693.8 0.03 US377373AG03 0.27 Jun 01, 2024 3.0
ENBRIDGE INC Energy Fixed Income 698032.71 0.03 US29250NBW48 2.43 Nov 15, 2026 5.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 697134.74 0.03 US42824CBK45 2.01 Apr 01, 2026 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 697343.08 0.03 US539830BV05 3.29 Nov 15, 2027 5.1
AIRCASTLE LTD Finance Companies Fixed Income 697098.05 0.03 US00928QAS03 2.12 Jun 15, 2026 4.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 696814.45 0.03 US120568AX84 2.32 Aug 15, 2026 3.25
WESTPAC BANKING CORP Banking Fixed Income 696898.62 0.03 US961214FH19 0.63 Oct 18, 2024 5.35
GLOBAL PAYMENTS INC Technology Fixed Income 695825.99 0.03 US891906AC37 1.84 Apr 01, 2026 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 695191.36 0.03 US65339KAT79 2.89 May 01, 2027 3.55
DISCOVER FINANCIAL SERVICES Banking Fixed Income 694815.54 0.03 US254709AK45 0.67 Nov 06, 2024 3.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 694480.33 0.03 US341081FM41 1.6 Dec 01, 2025 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 694637.77 0.03 US13607LWV16 3.9 Oct 03, 2028 5.99
EQUINOR ASA Owned No Guarantee Fixed Income 694382.32 0.03 US29446MAD48 1.07 Apr 06, 2025 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 693228.34 0.03 US713448FV55 1.61 Nov 10, 2025 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 693343.34 0.03 US14913R2P10 0.54 Sep 13, 2024 0.6
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 692927.28 0.03 US11120VAC72 2.11 Jun 15, 2026 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 693011.98 0.03 US24422EWD74 2.85 Mar 08, 2027 2.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 693089.16 0.03 US25470DAL38 1.78 Mar 11, 2026 4.9
PNC BANK NA MTN Banking Fixed Income 692488.44 0.03 US69353REQ74 1.22 Jun 01, 2025 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 692351.2 0.03 US89788MAA09 1.41 Aug 05, 2025 1.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 691956.47 0.03 US37045XDG88 0.04 Mar 08, 2024 1.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 692007.23 0.03 US548661DH71 1.45 Sep 15, 2025 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 691539.82 0.03 US63254AAP30 1.8 Jan 14, 2026 3.38
ENERGY TRANSFER OPERATING LP Energy Fixed Income 690534.23 0.03 US29278NAH61 0.14 Apr 15, 2024 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 690431.33 0.03 US595620AM78 0.62 Oct 15, 2024 3.5
ROPER TECHNOLOGIES INC Technology Fixed Income 689828.35 0.03 US776743AD85 2.55 Dec 15, 2026 3.8
3M CO Capital Goods Fixed Income 689929.24 0.03 US88579YBH36 0.95 Feb 14, 2025 2.0
EBAY INC Consumer Cyclical Fixed Income 689591.27 0.03 US278642AX15 2.13 May 10, 2026 1.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 687608.8 0.03 US78016EZT71 2.31 Jul 14, 2026 1.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 687416.84 0.03 US68902VAP22 3.94 Aug 16, 2028 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 687567.74 0.03 US96950FAQ72 0.85 Jan 15, 2025 3.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 687276.8 0.03 US571903BN26 3.96 Oct 15, 2028 5.55
TAPESTRY INC Consumer Cyclical Fixed Income 686088.56 0.03 US876030AD93 3.94 Nov 27, 2028 7.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 685921.12 0.03 US718172BQ16 1.38 Aug 11, 2025 3.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 685719.92 0.03 US125523CP36 1.98 Mar 15, 2026 1.25
WRKCO INC Basic Industry Fixed Income 685332.42 0.03 US96145DAH89 3.58 Mar 15, 2028 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 685124.95 0.03 US009158BB15 1.59 Oct 15, 2025 1.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 684334.51 0.03 US75513ECG44 0.06 Mar 15, 2024 3.2
ROPER TECHNOLOGIES INC Technology Fixed Income 684220.99 0.03 US776743AM84 1.51 Sep 15, 2025 1.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 683206.85 0.03 US06406FAC77 2.05 May 04, 2026 2.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 682640.13 0.03 US25243YBC21 1.54 Sep 29, 2025 1.38
PFIZER INC Consumer Non-Cyclical Fixed Income 682297.89 0.03 US717081EX73 1.23 May 28, 2025 0.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 682253.16 0.03 US863667AH48 1.57 Nov 01, 2025 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 681867.19 0.03 US345397B280 1.63 Nov 13, 2025 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 681481.85 0.03 US345397ZW60 2.24 Aug 01, 2026 4.54
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 680982.99 0.03 US927804FU35 1.77 Jan 15, 2026 3.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 680547.7 0.03 US74432QCH65 1.96 Mar 10, 2026 1.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 680480.4 0.03 US760759AU48 0.47 Aug 15, 2024 2.5
EXELON CORPORATION Electric Fixed Income 680085.14 0.03 US30161NBJ90 3.53 Mar 15, 2028 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 680200.41 0.03 US58933YAU91 0.04 Mar 07, 2024 2.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 679832.23 0.03 US89788MAJ18 1.54 Oct 28, 2026 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 679879.67 0.03 US713448EQ79 1.03 Mar 19, 2025 2.25
APTIV PLC Consumer Cyclical Fixed Income 679407.66 0.03 US00217GAA13 0.96 Feb 18, 2025 2.4
ELEVANCE HEALTH INC Insurance Fixed Income 679477.83 0.03 US036752AR45 1.98 Mar 15, 2026 1.5
EIDP INC Basic Industry Fixed Income 679203.31 0.03 US263534CN75 1.35 Jul 15, 2025 1.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 679333.4 0.03 US00440EAS63 1.02 Mar 15, 2025 3.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 678925.11 0.03 US694308JK48 3.95 Jul 01, 2028 3.75
EXELON CORPORATION Electric Fixed Income 678592.38 0.03 US30161NAU54 1.97 Apr 15, 2026 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 678121.99 0.03 US126650CF56 0.46 Aug 12, 2024 3.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 678240.24 0.03 US74460DAG43 2.6 Nov 09, 2026 1.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 677882.74 0.03 US440452AH36 4.03 Jun 03, 2028 1.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 677693.37 0.03 US95000U2T91 0.65 May 19, 2025 0.81
CSX CORP Transportation Fixed Income 677404.77 0.03 US126408HD82 1.57 Nov 01, 2025 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 677241.25 0.03 US842400HS51 3.21 Nov 01, 2027 5.85
CENCORA INC Consumer Non-Cyclical Fixed Income 677076.37 0.03 US03073EAM75 0.97 Mar 01, 2025 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 676906.34 0.03 US883556CV24 2.26 Aug 10, 2026 4.95
TRUIST BANK Banking Fixed Income 676710.84 0.03 US07330MAA53 2.48 Oct 30, 2026 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 676423.7 0.03 US808513AU91 3.58 Jan 25, 2028 3.2
MORGAN STANLEY MTN Banking Fixed Income 675375.33 0.03 US61747YEZ43 1.8 Jan 28, 2027 5.05
PPG INDUSTRIES INC Basic Industry Fixed Income 674715.5 0.03 US693506BU04 1.99 Mar 15, 2026 1.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 674265.29 0.03 US842400HB27 0.11 Apr 01, 2024 1.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 673433.24 0.03 US345397B512 3.69 Feb 16, 2028 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 673510.54 0.03 US742718EP07 1.86 Feb 02, 2026 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 673191.63 0.03 US501044DE89 2.47 Oct 15, 2026 2.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 672979.3 0.03 US571748AV42 0.27 Jun 03, 2024 3.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 673080.34 0.03 US72650RBL50 2.5 Dec 15, 2026 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 672784.2 0.03 US78016FZR80 0.64 Oct 25, 2024 5.66
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 672936.3 0.03 US09261HAK32 2.82 Mar 15, 2027 3.25
ENBRIDGE INC Energy Fixed Income 672015.26 0.03 US29250NAL91 2.48 Dec 01, 2026 4.25
CSX CORP Transportation Fixed Income 671803.74 0.03 US126408HJ52 3.55 Mar 01, 2028 3.8
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 671275.78 0.03 US559222AR55 1.45 Oct 01, 2025 4.15
ECOLAB INC Basic Industry Fixed Income 671049.5 0.03 US278865BL34 2.82 Feb 01, 2027 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 671150.84 0.03 US89236THW80 1.83 Jan 09, 2026 0.8
EMERA US FINANCE LP Electric Fixed Income 669886.87 0.03 US29103DAJ54 2.14 Jun 15, 2026 3.55
EQUIFAX INC Technology Fixed Income 669533.9 0.03 US294429AV70 3.38 Dec 15, 2027 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 669236.35 0.03 US24422EWX39 2.13 Jun 08, 2026 4.75
LINDE INC Basic Industry Fixed Income 668911.32 0.03 US53522KAB98 1.64 Dec 05, 2025 4.7
VF CORPORATION Consumer Cyclical Fixed Income 668090.08 0.03 US918204BA53 1.12 Apr 23, 2025 2.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 666488.32 0.03 US06417XAN12 1.84 Feb 02, 2026 4.75
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 666096.66 0.03 US552081AK73 0.14 Apr 15, 2024 5.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 665561.43 0.03 US874054AJ85 1.94 Mar 28, 2026 5.0
EXELON CORPORATION Electric Fixed Income 665579.71 0.03 US30161NBB64 2.84 Mar 15, 2027 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 664764.57 0.03 US00914AAR32 2.75 Jan 15, 2027 2.2
HUMANA INC Insurance Fixed Income 664819.61 0.03 US444859BD30 0.58 Oct 01, 2024 3.85
NATWEST GROUP PLC Banking Fixed Income 664927.34 0.03 US780097BP50 2.98 May 22, 2028 3.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 664136.7 0.03 US911312BL96 0.71 Nov 15, 2024 2.8
INTUIT INC. Technology Fixed Income 663553.28 0.03 US46124HAF38 3.93 Sep 15, 2028 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 663374.45 0.03 US12189LAR24 0.11 Apr 01, 2024 3.75
BROADCOM INC Technology Fixed Income 663401.82 0.03 US11135FAN15 2.35 Sep 15, 2026 3.46
SANDS CHINA LTD Consumer Cyclical Fixed Income 662418.97 0.03 US80007RAK14 1.77 Jan 08, 2026 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 662429.65 0.03 US06406RAQ02 1.88 Jan 28, 2026 0.75
AMERICAN TOWER CORPORATION Communications Fixed Income 661349.03 0.03 US03027XBL38 2.06 Apr 15, 2026 1.6
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 660419.2 0.03 US22550L2K67 3.07 Jul 09, 2027 5.0
LKQ CORP Consumer Cyclical Fixed Income 659197.6 0.03 US501889AD16 3.73 Jun 15, 2028 5.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 658935.53 0.03 US92556VAB27 1.29 Jun 22, 2025 1.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 658548.81 0.03 US30212PBK03 3.06 Aug 01, 2027 4.63
ALPHABET INC Technology Fixed Income 658604.42 0.03 US02079KAB35 0.01 Feb 25, 2024 3.38
DTE ENERGY COMPANY Electric Fixed Income 658267.94 0.03 US233331BJ54 3.76 Jun 01, 2028 4.88
NUTRIEN LTD Basic Industry Fixed Income 658303.67 0.03 US67077MBA53 3.58 Mar 27, 2028 4.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 657494.07 0.03 US74834LAX82 1.04 Mar 30, 2025 3.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 657503.85 0.03 US020002BD26 2.59 Dec 15, 2026 3.28
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 657567.49 0.03 US70109HAL96 0.72 Nov 21, 2024 3.3
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 657058.53 0.03 US579780AM94 0.47 Aug 15, 2024 3.15
INTEL CORPORATION Technology Fixed Income 656903.54 0.03 US458140BY59 3.17 Aug 05, 2027 3.75
ERP OPERATING LP Reits Fixed Income 656952.95 0.03 US26884ABF93 2.5 Nov 01, 2026 2.85
AMERICAN TOWER CORPORATION Communications Fixed Income 656343.8 0.03 US03027XBJ81 3.75 Jan 31, 2028 1.5
TD SYNNEX CORP Technology Fixed Income 656452.84 0.03 US87162WAD20 0.45 Aug 09, 2024 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 655462.28 0.03 US14912L6G12 0.75 Dec 01, 2024 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 655492.37 0.03 US718172BT54 1.88 Feb 25, 2026 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 654392.55 0.03 US718172CN75 1.15 May 01, 2025 1.5
WW GRAINGER INC Capital Goods Fixed Income 654174.97 0.03 US384802AE44 0.96 Feb 15, 2025 1.85
AON PLC Insurance Fixed Income 654026.17 0.03 US00185AAK07 1.65 Dec 15, 2025 3.88
KIMCO REALTY OP LLC Reits Fixed Income 653754.76 0.03 US49446RAU32 0.92 Feb 01, 2025 3.3
NXP BV Technology Fixed Income 652335.26 0.03 US62954HAZ10 2.14 Jun 18, 2026 3.88
ROPER TECHNOLOGIES INC Technology Fixed Income 652472.75 0.03 US776743AH99 0.55 Sep 15, 2024 2.35
CISCO SYSTEMS INC Technology Fixed Income 651519.49 0.03 US17275RBC51 1.91 Feb 28, 2026 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 651206.61 0.03 US126650DF48 2.34 Aug 15, 2026 3.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 651345.05 0.03 US29736RAS94 3.75 May 15, 2028 4.38
DIAMONDBACK ENERGY INC Energy Fixed Income 651369.99 0.03 US25278XAM11 2.56 Dec 01, 2026 3.25
ENTERGY CORPORATION Electric Fixed Income 651107.02 0.03 US29364GAJ22 2.33 Sep 01, 2026 2.95
ROPER TECHNOLOGIES INC Technology Fixed Income 650111.76 0.03 US776743AF34 3.96 Sep 15, 2028 4.2
ORIX CORPORATION Financial Other Fixed Income 649856.84 0.03 US686330AQ49 3.17 Sep 13, 2027 5.0
3M CO MTN Capital Goods Fixed Income 649650.28 0.03 US88579YAV39 2.43 Sep 19, 2026 2.25
WALT DISNEY CO Communications Fixed Income 649379.7 0.03 US254687FN19 1.03 Mar 24, 2025 3.35
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 648537.37 0.03 US874054AK58 3.58 Mar 28, 2028 4.95
REALTY INCOME CORPORATION Reits Fixed Income 648182.73 0.03 US756109AR55 2.37 Oct 15, 2026 4.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 647773.36 0.03 US291011BG86 1.2 Jun 01, 2025 3.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 647526.13 0.03 US80282KAP12 3.04 Jul 13, 2027 4.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 647623.2 0.03 US413875AW58 3.78 Jun 15, 2028 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 647416.78 0.03 US02665WEV90 4.08 Nov 15, 2028 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 647008.76 0.03 US606822AU87 0.98 Mar 02, 2025 3.78
WALMART INC Consumer Cyclical Fixed Income 647168.68 0.03 US931142FB49 3.71 Apr 15, 2028 3.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 646800.28 0.03 US12505BAD29 1.76 Mar 01, 2026 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 646155.98 0.03 US89236TKX27 2.31 Aug 14, 2026 5.0
DTE ENERGY COMPANY Electric Fixed Income 645859.4 0.03 US233331BK28 4.37 Mar 01, 2029 5.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 645083.83 0.03 US67103HAF47 3.15 Sep 01, 2027 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 644663.2 0.03 US03027XAZ33 1.02 Mar 15, 2025 2.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 644401.29 0.03 US09261XAB82 2.41 Sep 16, 2026 2.75
PPL CAPITAL FUNDING INC Electric Fixed Income 644424.48 0.03 US69352PAL76 2.07 May 15, 2026 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 642814.45 0.03 US58013MFN92 1.29 Jul 01, 2025 3.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 642972.9 0.03 US446150AQ78 0.44 Aug 06, 2024 2.63
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 641893.31 0.03 US37045XEN21 4.16 Jan 07, 2029 5.8
SYNCHRONY FINANCIAL Banking Fixed Income 642105.49 0.03 US87165BAG86 1.32 Jul 23, 2025 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 641875.99 0.03 US24422EWT27 1.87 Mar 03, 2026 5.05
SYNCHRONY FINANCIAL Banking Fixed Income 640938.33 0.03 US87165BAN38 0.07 Mar 19, 2024 4.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 640674.29 0.03 US760759AQ36 1.01 Mar 15, 2025 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 640161.55 0.03 US91324PEU21 4.33 Jan 15, 2029 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 640285.62 0.03 US191216DJ60 3.81 Mar 05, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 640025.7 0.03 US06406FAE34 2.35 Aug 17, 2026 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 639793.73 0.03 US718172CR89 2.12 May 01, 2026 0.88
WALT DISNEY CO Communications Fixed Income 639829.57 0.03 US254687DD54 1.5 Oct 15, 2025 3.7
FISERV INC Technology Fixed Income 639884.29 0.03 US337738BG22 3.97 Aug 21, 2028 5.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 639591.55 0.03 US09261HAD98 2.65 Dec 15, 2026 2.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 639392.88 0.03 US92556VAC00 3.13 Jun 22, 2027 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 639425.42 0.03 US94106LBL27 1.69 Nov 15, 2025 0.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 638807.5 0.03 US78016EZZ32 2.58 Nov 02, 2026 1.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 638646.64 0.03 US009158AY27 3.05 May 15, 2027 1.85
EXXON MOBIL CORP Energy Fixed Income 638661.28 0.03 US30231GBC50 0.47 Aug 16, 2024 2.02
US BANK NA/CINCINNATI OH Banking Fixed Income 638748.74 0.03 US90331HMS93 0.9 Jan 27, 2025 2.8
REALTY INCOME CORPORATION Reits Fixed Income 638375.16 0.03 US756109BE34 1.52 Nov 01, 2025 4.63
CNA FINANCIAL CORP Insurance Fixed Income 638182.45 0.03 US126117AT75 1.78 Mar 01, 2026 4.5
HSBC USA INC Banking Fixed Income 637519.68 0.03 US40434CAD74 0.33 Jun 23, 2024 3.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 637087.81 0.03 US620076BL24 3.46 Feb 23, 2028 4.6
WESTERN UNION CO/THE Technology Fixed Income 636413.52 0.03 US959802AY56 0.86 Jan 10, 2025 2.85
ENBRIDGE INC Energy Fixed Income 636315.23 0.03 US29250NBQ79 0.63 Mar 08, 2026 5.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 636045.22 0.03 US91324PEG37 2.96 May 15, 2027 3.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 635301.73 0.03 US80282KBC99 2.7 Jan 06, 2028 2.49
OVINTIV INC Energy Fixed Income 635033.55 0.03 US69047QAB86 3.66 May 15, 2028 5.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 634886.91 0.03 US14913R2K23 1.96 Mar 02, 2026 0.9
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 634711.87 0.03 US06418JAA97 2.55 Dec 07, 2026 5.35
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 634350.06 0.03 US854502AP61 0.97 Feb 24, 2025 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 634213.8 0.03 US06051GGT04 0.59 Oct 01, 2025 3.09
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 633959.52 0.03 US14040HCE36 2.95 May 11, 2027 3.65
FOX CORP Communications Fixed Income 633983.23 0.03 US35137LAM72 1.07 Apr 07, 2025 3.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 633701.8 0.03 US210385AB64 3.46 Mar 01, 2028 5.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 633596.69 0.03 US025816CF44 2.1 May 20, 2026 3.13
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 633247.08 0.03 US559080AK20 1.74 Mar 01, 2026 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 633457.1 0.03 US89788MAG78 3.06 Jun 06, 2028 4.12
VENTAS REALTY LP Reits Fixed Income 633057.72 0.03 US92277GAG29 1.74 Jan 15, 2026 4.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 633203.11 0.03 US37045XBQ88 2.36 Oct 06, 2026 4.0
FMC CORPORATION Basic Industry Fixed Income 632899.88 0.03 US302491AW57 2.04 May 18, 2026 5.15
T-MOBILE USA INC Communications Fixed Income 632601.67 0.03 US87264ABZ75 1.92 Feb 15, 2026 1.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 632571.03 0.03 US12592BAQ77 3.64 Apr 10, 2028 4.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 632237.23 0.03 US29736RAN08 0.75 Dec 01, 2024 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 631511.16 0.03 US713448FQ60 1.83 Feb 13, 2026 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 631397.93 0.03 US548661DX22 3.94 Apr 15, 2028 1.3
AMERICAN TOWER CORPORATION Communications Fixed Income 631080.17 0.03 US03027XAG51 1.19 Jun 01, 2025 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 630610.29 0.03 US89115A2K70 1.77 Jan 09, 2026 5.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 629861.88 0.03 US025537AY74 4.23 Jan 15, 2029 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 629507.85 0.03 US742718ER62 2.55 Nov 03, 2026 2.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 629310.12 0.03 US89114TZL96 0.86 Jan 10, 2025 1.45
REALTY INCOME CORPORATION Reits Fixed Income 629461.09 0.03 US756109AS39 2.69 Jan 15, 2027 3.0
DUKE ENERGY CORP Electric Fixed Income 628812.16 0.03 US26441CBJ36 1.51 Sep 15, 2025 0.9
EQUIFAX INC Technology Fixed Income 628784.41 0.03 US294429AQ85 0.75 Dec 01, 2024 2.6
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 628384.5 0.03 US723484AH45 1.27 Jun 15, 2025 1.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 627967.69 0.03 US21871XAB55 1.06 Apr 04, 2025 3.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 627996.42 0.03 US913903AZ35 2.41 Sep 01, 2026 1.65
FLEX LTD Technology Fixed Income 626527.54 0.03 US33938XAC92 1.84 Feb 01, 2026 3.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 626179.17 0.03 US571903BD44 1.07 May 01, 2025 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 626059.44 0.03 US907818EH70 1.88 Mar 01, 2026 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 625594.45 0.03 US459200KT76 3.12 Jul 27, 2027 4.15
FISERV INC Technology Fixed Income 625425.11 0.03 US337738AR95 4.01 Oct 01, 2028 4.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 624183.05 0.03 US00914AAF93 0.92 Feb 01, 2025 2.3
GEORGIA POWER COMPANY Electric Fixed Income 624129.38 0.03 US373334KS95 3.7 May 16, 2028 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 623895.26 0.03 US883556CT77 3.33 Nov 21, 2027 4.8
KINDER MORGAN INC Energy Fixed Income 623404.14 0.03 US494553AD27 4.31 Feb 01, 2029 5.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 622652.6 0.03 US34964CAA45 1.22 Jun 15, 2025 4.0
HASBRO INC Consumer Non-Cyclical Fixed Income 621863.0 0.03 US418056AY31 2.53 Nov 19, 2026 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 621102.11 0.03 US02665WEJ62 1.18 May 23, 2025 5.0
EQUINIX INC Technology Fixed Income 620940.3 0.03 US29444UBK16 1.51 Sep 15, 2025 1.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 620695.41 0.03 US50540RAT95 0.51 Sep 01, 2024 3.25
INTUIT INC. Technology Fixed Income 620234.57 0.03 US46124HAE62 2.28 Sep 15, 2026 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 619369.3 0.03 US960386AN02 0.06 Mar 15, 2024 4.15
D R HORTON INC Consumer Cyclical Fixed Income 618210.63 0.03 US23331ABM09 0.63 Oct 15, 2024 2.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 618213.42 0.03 US002824BB55 1.0 Mar 15, 2025 2.95
SOUTHERN POWER COMPANY Electric Fixed Income 617766.99 0.03 US843646AM23 1.59 Dec 01, 2025 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 617692.04 0.03 US341081GK75 3.59 Apr 01, 2028 5.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 616873.69 0.03 US37045XCV64 0.97 Feb 26, 2025 2.9
WALT DISNEY CO Communications Fixed Income 616606.02 0.03 US254687CZ75 0.54 Sep 15, 2024 3.7
ALLY FINANCIAL INC Banking Fixed Income 615948.54 0.03 US02005NBJ81 1.08 May 01, 2025 5.8
SOUTHERN COMPANY (THE) Electric Fixed Income 616063.81 0.03 US842587DQ78 3.77 Jun 15, 2028 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 615843.28 0.03 US14913R3C97 0.98 Mar 10, 2025 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 615324.43 0.03 US00774MAE57 3.53 Jan 23, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 614383.36 0.03 US86562MDB37 3.84 Jul 13, 2028 5.8
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 613808.17 0.03 US136385AV34 0.91 Feb 01, 2025 3.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 613837.8 0.03 US10373QAZ37 2.83 Apr 14, 2027 3.59
GENERAL MOTORS CO Consumer Cyclical Fixed Income 613284.23 0.03 US37045VAN01 3.19 Oct 01, 2027 4.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 613360.62 0.03 US502431AL33 2.55 Dec 15, 2026 3.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 613133.13 0.03 US775109CF65 1.01 Mar 15, 2025 2.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 612074.02 0.03 US28370TAG40 0.19 May 01, 2024 4.3
HASBRO INC Consumer Non-Cyclical Fixed Income 612078.43 0.03 US418056AX57 0.72 Nov 19, 2024 3.0
WESTPAC BANKING CORP Banking Fixed Income 611845.51 0.03 US961214EU39 0.72 Nov 18, 2024 1.02
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 611620.52 0.03 US63743HEW88 2.24 Jun 15, 2026 1.0
PNC BANK NA Banking Fixed Income 611326.65 0.03 US69353RFJ23 3.61 Jan 22, 2028 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 611476.15 0.03 US37940XAG79 2.75 Jan 15, 2027 2.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 610943.12 0.03 US74460WAF41 4.26 Jan 15, 2029 5.13
EQUINIX INC Technology Fixed Income 610949.1 0.03 US29444UBQ85 2.14 May 15, 2026 1.45
BOSTON PROPERTIES LP Reits Fixed Income 610764.79 0.03 US10112RBA14 4.15 Dec 01, 2028 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 610536.19 0.03 US02343JAA88 1.17 May 17, 2025 4.0
HSBC HOLDINGS PLC Banking Fixed Income 609968.96 0.03 US404280DU06 3.42 Mar 09, 2029 6.16
NATIONAL GRID PLC Electric Fixed Income 609756.44 0.03 US636274AD47 3.74 Jun 12, 2028 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 609371.27 0.03 US694308JW85 3.94 Jun 15, 2028 3.0
BANK OF MONTREAL MTN Banking Fixed Income 609132.8 0.03 US06368LC537 2.56 Dec 11, 2026 5.27
ONEOK INC Energy Fixed Income 608861.32 0.03 US682680AX11 0.51 Sep 01, 2024 2.75
ALLY FINANCIAL INC Banking Fixed Income 608806.93 0.03 US02005NAV29 0.58 Sep 30, 2024 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 608426.8 0.03 US927804GH15 2.96 May 15, 2027 3.75
XYLEM INC/NY Capital Goods Fixed Income 608189.9 0.03 US98419MAJ99 2.47 Nov 01, 2026 3.25
EQT CORP Energy Fixed Income 607845.8 0.03 US26884LAH24 0.87 Feb 01, 2025 6.13
EDISON INTERNATIONAL Electric Fixed Income 606716.58 0.03 US281020AQ02 0.7 Nov 15, 2024 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 606508.88 0.03 US13607GLZ53 0.91 Jan 28, 2025 2.25
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 606294.71 0.03 US03522AAG58 1.78 Feb 01, 2026 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 605965.6 0.03 US63743HFC16 0.93 Feb 07, 2025 1.88
EQUIFAX INC Technology Fixed Income 604638.27 0.03 US294429AW53 3.74 Jun 01, 2028 5.1
COMCAST CORPORATION Communications Fixed Income 604719.4 0.03 US20030NDK46 2.84 Apr 01, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 604407.17 0.03 US693475BK03 3.32 Dec 02, 2028 5.35
REALTY INCOME CORPORATION Reits Fixed Income 604588.63 0.03 US756109BQ63 0.98 Jan 13, 2026 5.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 604280.29 0.03 US874054AF63 1.09 Apr 14, 2025 3.55
UBS AG (LONDON BRANCH) Banking Fixed Income 604316.38 0.03 US902674ZV55 1.44 Sep 11, 2025 5.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 603929.19 0.03 US539830BU22 1.49 Oct 15, 2025 4.95
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 603380.54 0.03 US235851AQ51 1.44 Sep 15, 2025 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 603159.78 0.03 US65339KBL35 0.51 Sep 01, 2024 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 603213.44 0.03 US24422EWA36 2.76 Jan 11, 2027 1.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 602637.21 0.03 US92343VEN01 0.96 Feb 15, 2025 3.38
JABIL INC Technology Fixed Income 602606.87 0.03 US466313AM58 2.93 May 15, 2027 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 602119.67 0.03 US911312BX35 1.04 Apr 01, 2025 3.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 601738.66 0.03 US74460WAD92 3.92 May 01, 2028 1.85
CISCO SYSTEMS INC Technology Fixed Income 601721.64 0.03 US17275RAN26 0.03 Mar 04, 2024 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 601378.03 0.03 US12189LAV36 1.05 Apr 01, 2025 3.0
TARGA RESOURCES CORP Energy Fixed Income 601279.71 0.03 US87612KAA07 3.0 Jul 01, 2027 5.2
FLEX LTD Technology Fixed Income 600629.26 0.03 US33938EAU10 1.17 Jun 15, 2025 4.75
BOEING CO Capital Goods Fixed Income 600380.55 0.03 US097023CM50 2.77 Feb 01, 2027 2.7
ALLY FINANCIAL INC Banking Fixed Income 599545.98 0.03 US02005NBR08 3.18 Nov 15, 2027 7.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 598856.09 0.03 US37045XAS53 0.85 Jan 15, 2025 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 598677.84 0.03 US24422ETT63 0.33 Jun 24, 2024 2.65
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 598835.66 0.03 US80685XAC56 1.51 Sep 17, 2025 1.4
LOEWS CORPORATION Insurance Fixed Income 598527.92 0.03 US540424AS76 1.9 Apr 01, 2026 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 598624.61 0.03 US69121KAC80 1.35 Jul 22, 2025 3.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 597012.02 0.03 US449276AA20 1.85 Feb 05, 2026 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 596689.83 0.03 US437076CR18 1.44 Sep 15, 2025 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 596436.65 0.03 US98956PAS11 1.8 Jan 15, 2026 3.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 596537.43 0.03 US89153VAS88 0.86 Jan 10, 2025 2.43
WELLTOWER OP LLC Reits Fixed Income 596565.49 0.03 US95040QAG91 0.06 Mar 15, 2024 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 595877.8 0.03 US58013MEU45 1.18 May 26, 2025 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 595882.32 0.03 US91324PDP45 4.31 Dec 15, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 594860.94 0.03 US808513AX31 1.17 May 21, 2025 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 594978.7 0.03 US89236TLD53 2.5 Nov 20, 2026 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 594537.97 0.03 US449276AB03 2.7 Feb 05, 2027 4.6
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 593906.6 0.03 US02343UAG04 2.0 Apr 28, 2026 3.63
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 593141.05 0.03 US03939CAA18 2.55 Dec 15, 2026 4.01
DXC TECHNOLOGY CO Technology Fixed Income 593271.32 0.03 US23355LAL09 2.44 Sep 15, 2026 1.8
BOARDWALK PIPELINES LP Energy Fixed Income 592017.73 0.03 US096630AE83 1.94 Jun 01, 2026 5.95
CDW LLC / CDW FINANCE CORP Technology Fixed Income 591120.77 0.03 US12513GBA67 0.49 Dec 01, 2024 5.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 590964.08 0.03 US446413AS53 1.13 May 01, 2025 3.84
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 590721.3 0.03 US449276AC85 4.36 Feb 05, 2029 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 590242.55 0.03 US110122ED68 1.88 Feb 20, 2026 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 590324.91 0.03 US03027XBR08 2.45 Sep 15, 2026 1.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 590142.63 0.03 US136385AZ48 1.35 Jul 15, 2025 2.05
ANALOG DEVICES INC Technology Fixed Income 589107.26 0.03 US032654AU97 4.31 Oct 01, 2028 1.7
KYNDRYL HOLDINGS INC Technology Fixed Income 588775.58 0.03 US50155QAJ94 2.51 Oct 15, 2026 2.05
ONEOK INC Energy Fixed Income 588499.62 0.03 US682680BD48 1.72 Jan 15, 2026 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 588083.79 0.03 US89236TGL35 0.6 Oct 07, 2024 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 587159.05 0.03 US438516CB04 1.24 Jun 01, 2025 1.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 585910.92 0.03 US904764AS64 1.38 Jul 30, 2025 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 585643.9 0.03 US742718FY05 1.83 Jan 26, 2026 4.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 585476.16 0.03 US21036PBK30 2.9 May 09, 2027 4.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 585201.66 0.03 US101137AZ01 1.23 Jun 01, 2025 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 585225.53 0.03 US251526CG20 0.12 Apr 01, 2025 1.45
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 584700.79 0.03 US12503MAA62 2.62 Jan 12, 2027 3.65
VMWARE INC Technology Fixed Income 584717.12 0.03 US928563AK15 4.21 Aug 15, 2028 1.8
WELLTOWER OP LLC Reits Fixed Income 584468.62 0.03 US95040QAD60 3.64 Apr 15, 2028 4.25
PROLOGIS LP Reits Fixed Income 584516.49 0.03 US74340XCG43 3.8 Jun 15, 2028 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 584619.54 0.03 US713448DN57 2.45 Oct 06, 2026 2.38
REGENCY CENTERS LP Reits Fixed Income 584262.86 0.03 US75884RAV50 2.7 Feb 01, 2027 3.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 584092.14 0.03 US120568BB55 1.44 Aug 17, 2025 1.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 583660.12 0.03 US125523BX78 0.31 Jun 15, 2024 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 583501.41 0.03 US06406RAX52 0.66 Oct 25, 2024 0.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 583221.09 0.03 US24422EVR79 2.24 Jun 17, 2026 1.05
RYDER SYSTEM INC MTN Transportation Fixed Income 582981.23 0.03 US78355HKW87 3.73 Jun 01, 2028 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 582825.42 0.03 US713448CY22 1.3 Jul 17, 2025 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 581760.34 0.03 US24422EVU09 0.54 Sep 10, 2024 0.63
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 581760.63 0.03 US49338LAB99 0.63 Oct 30, 2024 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 581220.67 0.03 US63254ABE73 3.03 Jun 09, 2027 3.9
COMCAST CORPORATION Communications Fixed Income 581224.43 0.03 US20030NDZ15 1.6 Nov 07, 2025 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 580013.84 0.03 US863667BA85 1.28 Jun 15, 2025 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 579805.58 0.03 US14913R2C07 1.19 May 15, 2025 1.45
MARATHON PETROLEUM CORP Energy Fixed Income 579586.73 0.03 US56585ABC53 2.46 Dec 15, 2026 5.13
XILINX INC Technology Fixed Income 579419.6 0.03 US983919AJ06 0.27 Jun 01, 2024 2.95
EOG RESOURCES INC Energy Fixed Income 579110.47 0.03 US26875PAM32 1.04 Apr 01, 2025 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 579128.6 0.03 US89236TJX46 0.08 Mar 22, 2024 2.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 578792.55 0.03 US341081GR29 2.04 May 15, 2026 4.45
SYNCHRONY BANK MTN Banking Fixed Income 578444.27 0.03 US87166FAD50 1.36 Aug 22, 2025 5.4
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 578481.88 0.03 US292480AH37 0.22 May 15, 2024 3.9
SOUTHERN COMPANY (THE) Electric Fixed Income 578396.75 0.03 US842587DG96 0.01 Feb 26, 2024 0.6
EDISON INTERNATIONAL Electric Fixed Income 578430.79 0.03 US281020AM97 3.57 Mar 15, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 577830.76 0.03 US02665WDW82 3.82 Mar 24, 2028 2.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 577168.84 0.03 US35671DCE31 3.05 Mar 01, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 577295.38 0.03 US24422EWR60 3.53 Jan 20, 2028 4.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 576574.46 0.03 US14448CAP95 2.81 Feb 15, 2027 2.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 576229.93 0.03 US24422EWM73 0.61 Oct 11, 2024 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 576230.12 0.03 US65535HBF55 3.04 Jul 06, 2027 5.39
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 576377.28 0.03 US370334CW20 3.98 Oct 17, 2028 5.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 576402.3 0.03 US361841AL38 4.19 Jan 15, 2029 5.3
VENTAS REALTY LP Reits Fixed Income 576099.7 0.03 US92277GAN79 4.28 Jan 15, 2029 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 575649.96 0.03 US913017CR85 2.93 May 04, 2027 3.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 575733.64 0.03 US369550AY45 0.71 Nov 15, 2024 2.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 575770.53 0.03 US025816BK48 0.76 Dec 05, 2024 3.63
KELLANOVA Consumer Non-Cyclical Fixed Income 574956.39 0.03 US487836BW75 3.71 May 15, 2028 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 575036.8 0.03 US742718FV65 2.81 Feb 01, 2027 1.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 574682.0 0.03 US03076CAG15 0.62 Oct 15, 2024 3.7
ONEOK INC Energy Fixed Income 574841.82 0.03 US682680AU71 3.85 Jul 15, 2028 4.55
WEC ENERGY GROUP INC Electric Fixed Income 574072.97 0.03 US92939UAH95 1.46 Sep 27, 2025 5.0
JPMORGAN CHASE & CO Banking Fixed Income 573090.91 0.03 US46625HNJ58 3.25 Oct 01, 2027 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 573118.48 0.03 US00774MAL90 1.92 Apr 03, 2026 4.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 572683.23 0.03 US74834LAZ31 2.09 Jun 01, 2026 3.45
NXP BV Technology Fixed Income 572731.84 0.03 US62954HBE71 2.96 Jun 01, 2027 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 572132.14 0.03 US907818FJ28 2.8 Feb 05, 2027 2.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 571998.49 0.03 US742718FZ79 3.59 Jan 26, 2028 3.95
SABRA HEALTH CARE LP Reits Fixed Income 571448.42 0.03 US14162VAB27 2.22 Aug 15, 2026 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 571273.44 0.03 US904764BS55 3.93 Sep 08, 2028 4.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 570904.4 0.03 US31620MBQ87 0.02 Mar 01, 2024 0.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 570984.08 0.03 US718172DF33 2.75 Feb 12, 2027 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 571054.34 0.03 US512807AN85 0.96 Mar 15, 2025 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 570492.6 0.03 US718172DG16 4.35 Feb 13, 2029 4.88
ONEOK PARTNERS LP Energy Fixed Income 569739.64 0.03 US68268NAP87 0.92 Mar 15, 2025 4.9
US BANCORP (FX-FRN) Banking Fixed Income 569770.06 0.03 US91159HJP64 2.36 Oct 26, 2027 6.79
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 569567.96 0.03 US960386AQ33 1.26 Jun 15, 2025 3.2
TD SYNNEX CORP Technology Fixed Income 568718.38 0.03 US87162WAF77 2.37 Aug 09, 2026 1.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 567956.35 0.03 US38173MAB81 2.35 Aug 24, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 567593.88 0.03 US89114QCQ91 0.03 Mar 04, 2024 0.55
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 567712.54 0.03 US80281LAM72 1.45 Aug 21, 2026 1.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 567325.35 0.03 US24422EVQ96 0.28 Jun 07, 2024 0.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 565840.19 0.03 US674599EC50 3.58 Sep 01, 2028 6.38
VALERO ENERGY CORPORATION Energy Fixed Income 565675.79 0.03 US91913YAV20 3.75 Jun 01, 2028 4.35
WESTERN UNION CO/THE Technology Fixed Income 565699.49 0.03 US959802AZ22 1.98 Mar 15, 2026 1.35
BROWN & BROWN INC Insurance Fixed Income 565194.84 0.03 US115236AA91 0.54 Sep 15, 2024 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 564697.6 0.03 US89236TEW18 1.09 Apr 14, 2025 3.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 562982.38 0.03 US50212YAH71 3.96 Nov 17, 2028 6.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 561918.55 0.03 US892331AF60 0.35 Jul 02, 2024 2.36
REALTY INCOME CORPORATION Reits Fixed Income 561255.41 0.03 US756109BG81 3.14 Aug 15, 2027 3.95
MARVELL TECHNOLOGY INC Technology Fixed Income 561259.82 0.03 US573874AF10 3.83 Apr 15, 2028 2.45
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 561284.91 0.03 US404280DA42 1.0 Mar 10, 2026 3.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 560656.23 0.03 US701094AM61 0.3 Jun 14, 2024 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 560096.14 0.03 US808513BB02 1.01 Mar 24, 2025 4.2
NUCOR CORPORATION Basic Industry Fixed Income 559776.17 0.03 US670346AR69 1.23 Jun 01, 2025 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 558508.84 0.03 US68233JBM53 0.27 Jun 01, 2024 2.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 558577.37 0.03 US666807BM30 0.87 Jan 15, 2025 2.93
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 558312.37 0.03 US69121KAD63 1.78 Jan 15, 2026 4.25
FIFTH THIRD BANCORP Banking Fixed Income 558187.48 0.03 US316773DJ68 3.18 Oct 27, 2028 6.36
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 557435.59 0.03 US370334CS18 0.33 Nov 18, 2025 5.24
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 557557.88 0.03 US62954HAW88 1.14 May 01, 2025 2.7
REALTY INCOME CORPORATION Reits Fixed Income 557217.28 0.03 US756109AV67 1.07 Apr 15, 2025 3.88
EDISON INTERNATIONAL Electric Fixed Income 556992.4 0.03 US281020AN70 2.89 Jun 15, 2027 5.75
HEICO CORP Capital Goods Fixed Income 556520.58 0.03 US422806AA75 3.9 Aug 01, 2028 5.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 556476.79 0.03 US37045XCS36 4.15 Jan 17, 2029 5.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 556255.72 0.03 US60687YAZ25 0.52 Sep 13, 2025 2.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 555899.54 0.03 US110122EF17 4.38 Feb 22, 2029 4.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 555954.43 0.03 US372460AB11 0.92 Feb 01, 2025 1.75
AIR LEASE CORPORATION Finance Companies Fixed Income 555657.99 0.03 US00914AAQ58 4.18 Sep 01, 2028 2.1
TRINITY ACQUISITION PLC Insurance Fixed Income 555592.98 0.03 US89641UAC53 1.83 Mar 15, 2026 4.4
STATE STREET CORP Banking Fixed Income 554889.34 0.03 US857477AT04 1.43 Aug 18, 2025 3.55
AMEREN CORPORATION Electric Fixed Income 554405.58 0.02 US023608AP74 2.47 Dec 01, 2026 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 553997.11 0.02 US927804FZ22 3.64 Apr 01, 2028 3.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 553446.68 0.02 US15089QAR56 0.36 Jul 05, 2024 5.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 553042.0 0.02 US63743HFF47 1.57 Oct 30, 2025 5.45
TRUIST BANK Banking Fixed Income 552928.95 0.02 US86787GAJ13 2.09 May 15, 2026 3.3
RYDER SYSTEM INC MTN Transportation Fixed Income 552061.09 0.02 US78355HKN88 0.51 Sep 01, 2024 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 551552.12 0.02 US031162CV00 0.97 Feb 21, 2025 1.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 551364.47 0.02 US26442CAX20 4.15 Nov 15, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 550705.81 0.02 US05253JAL52 1.64 Nov 16, 2025 3.7
PULTE GROUP INC Consumer Cyclical Fixed Income 550318.24 0.02 US745867AW12 1.71 Mar 01, 2026 5.5
WESTPAC BANKING CORP Banking Fixed Income 550436.59 0.02 US961214DC40 2.37 Aug 19, 2026 2.7
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 549791.49 0.02 US06738ECJ29 2.25 Sep 13, 2027 6.5
VERISIGN INC Technology Fixed Income 549453.95 0.02 US92343EAH53 0.91 Apr 01, 2025 5.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 548984.61 0.02 US86765BAN91 0.11 Apr 01, 2024 4.25
ARROW ELECTRONICS INC Technology Fixed Income 549045.15 0.02 US04273WAD39 0.74 Mar 01, 2026 6.13
INTUIT INC. Technology Fixed Income 548782.2 0.02 US46124HAB24 1.35 Jul 15, 2025 0.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 548331.79 0.02 US025537AK70 0.06 Mar 15, 2024 2.03
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 548490.84 0.02 US369550BN70 2.19 Jun 01, 2026 1.15
CISCO SYSTEMS INC Technology Fixed Income 548197.9 0.02 US17275RAW25 1.26 Jun 15, 2025 3.5
ENBRIDGE INC Energy Fixed Income 547837.86 0.02 US29250NBX21 4.01 Nov 15, 2028 6.0
ALLY FINANCIAL INC Banking Fixed Income 547794.0 0.02 US02005NBH26 0.24 May 21, 2024 3.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 547565.9 0.02 US21036PAQ19 2.54 Dec 06, 2026 3.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 546841.54 0.02 US55279HAV24 1.8 Jan 27, 2026 4.65
NATWEST GROUP PLC Banking Fixed Income 546657.5 0.02 US639057AJ71 1.81 Mar 02, 2027 5.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 546672.38 0.02 US205887CJ91 2.35 Oct 01, 2026 5.3
NORTHERN TRUST CORPORATION Banking Fixed Income 546380.63 0.02 US665859AW46 2.92 May 10, 2027 4.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 546185.65 0.02 US741503AW60 0.99 Mar 15, 2025 3.65
ENTERGY ARKANSAS INC Electric Fixed Income 546212.67 0.02 US29364DAU46 1.92 Apr 01, 2026 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 545964.8 0.02 US053332AY81 1.08 Apr 15, 2025 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 545641.17 0.02 US437076CM21 1.1 Apr 15, 2025 2.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 545544.94 0.02 US101137AV96 0.02 Mar 01, 2024 3.45
D R HORTON INC Consumer Cyclical Fixed Income 545244.59 0.02 US23331ABQ13 2.54 Oct 15, 2026 1.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 545316.88 0.02 US80282KAZ93 2.43 Oct 05, 2026 3.24
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 545382.12 0.02 US36264FAH47 0.09 Mar 24, 2024 3.02
ECOLAB INC Basic Industry Fixed Income 545107.6 0.02 US278865AV25 2.5 Nov 01, 2026 2.7
WALMART INC Consumer Cyclical Fixed Income 544335.21 0.02 US931142FA65 1.97 Apr 15, 2026 4.0
VERISIGN INC Technology Fixed Income 544434.0 0.02 US92343EAL65 2.05 Jul 15, 2027 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 544246.79 0.02 US854502AK74 1.87 Mar 01, 2026 3.4
ENERGY TRANSFER LP Energy Fixed Income 543988.22 0.02 US86765BAT61 2.19 Jul 15, 2026 3.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 543990.1 0.02 US06418BAE83 2.83 Mar 11, 2027 2.95
CHEVRON USA INC Energy Fixed Income 543554.23 0.02 US166756AP14 0.67 Nov 15, 2024 3.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 542936.61 0.02 US581557BR53 2.4 Aug 15, 2026 1.3
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 541855.21 0.02 US84756NAH26 2.42 Oct 15, 2026 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 541822.98 0.02 US66989HAQ11 2.83 Feb 14, 2027 2.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 541553.92 0.02 US760759AR19 2.2 Jul 01, 2026 2.9
NUCOR CORPORATION Basic Industry Fixed Income 541013.36 0.02 US670346AX38 1.19 May 23, 2025 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 541145.49 0.02 US693475AT21 2.99 May 19, 2027 3.15
S&P GLOBAL INC Technology Fixed Income 540831.83 0.02 US78409VBF04 3.87 Aug 01, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 539266.89 0.02 US693475AY16 0.67 Nov 01, 2024 2.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 539367.9 0.02 US89114TZN52 2.75 Jan 12, 2027 1.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 538574.22 0.02 US013817AJ05 2.68 Feb 01, 2027 5.9
MICRON TECHNOLOGY INC Technology Fixed Income 538636.13 0.02 US595112BM49 1.76 Feb 06, 2026 4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 537995.96 0.02 US63253QAG91 4.3 Jan 10, 2029 4.79
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 537446.83 0.02 US194162AR46 3.53 Mar 01, 2028 4.6
THOMSON REUTERS CORPORATION Technology Fixed Income 537187.75 0.02 US884903BV64 2.06 May 15, 2026 3.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 537316.38 0.02 US459200KM24 2.81 Feb 09, 2027 2.2
NXP BV Technology Fixed Income 537038.64 0.02 US62947QBA58 0.02 Mar 01, 2024 4.88
BANK OF MONTREAL MTN Banking Fixed Income 537113.66 0.02 US06368LNT97 2.11 Jun 05, 2026 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 536904.08 0.02 US21036PBB31 1.58 Nov 15, 2025 4.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 536566.93 0.02 US14040HBG92 0.92 Feb 05, 2025 3.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 536294.37 0.02 US50540RAX08 2.18 Jun 01, 2026 1.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 536036.96 0.02 US136375CJ97 1.88 Mar 01, 2026 2.75
AMERICAN TOWER CORPORATION Communications Fixed Income 535793.27 0.02 US03027XAR17 3.53 Jan 15, 2028 3.6
RYDER SYSTEM INC MTN Transportation Fixed Income 535462.76 0.02 US78355HKL23 0.07 Mar 18, 2024 3.65
INGERSOLL RAND INC Capital Goods Fixed Income 535199.85 0.02 US45687VAA44 3.92 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Electric Fixed Income 535288.38 0.02 US92939UAF30 0.06 Mar 15, 2024 0.8
ALPHABET INC Technology Fixed Income 534946.04 0.02 US02079KAJ60 3.36 Aug 15, 2027 0.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 534563.41 0.02 US14913R2U05 2.75 Jan 08, 2027 1.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 534593.86 0.02 US808513AQ89 2.75 Mar 02, 2027 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 534683.83 0.02 US797440BU77 2.09 May 15, 2026 2.5
D R HORTON INC Consumer Cyclical Fixed Income 534353.04 0.02 US23331ABN81 1.57 Oct 15, 2025 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 534432.88 0.02 US694308KL02 4.17 Jan 15, 2029 6.1
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 533784.4 0.02 US11133TAC71 2.18 Jun 27, 2026 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 533793.72 0.02 US345397YT41 3.32 Nov 02, 2027 3.81
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 532980.17 0.02 US24422EWF23 1.23 Jun 06, 2025 3.4
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 533091.06 0.02 US67103HAE71 1.88 Mar 15, 2026 3.55
WELLTOWER OP LLC Reits Fixed Income 532886.28 0.02 US95040QAK04 2.8 Feb 15, 2027 2.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 532563.74 0.02 US832696AK43 1.01 Mar 15, 2025 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 530530.91 0.02 US375558BX02 3.44 Oct 01, 2027 1.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530232.57 0.02 US842400HQ95 2.94 Jun 01, 2027 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529883.31 0.02 US071813BQ15 2.35 Aug 15, 2026 2.6
US BANCORP MTN Banking Fixed Income 528704.6 0.02 US91159HHU77 1.62 Nov 17, 2025 3.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 528528.07 0.02 US526057BV57 1.12 May 30, 2025 4.75
PHILLIPS 66 Energy Fixed Income 528261.51 0.02 US718546AZ72 1.92 Feb 15, 2026 1.3
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 526990.33 0.02 US256677AK14 3.29 Nov 01, 2027 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 526675.54 0.02 US58013MES98 0.29 Jun 10, 2024 3.25
CUMMINS INC Consumer Cyclical Fixed Income 525940.39 0.02 US231021AU00 1.48 Sep 01, 2025 0.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 525432.9 0.02 US78016HZT03 2.68 Jan 19, 2027 4.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 525305.41 0.02 US12592BAN47 1.19 May 23, 2025 3.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 524970.16 0.02 US256677AD70 1.53 Nov 01, 2025 4.15
3M CO MTN Capital Goods Fixed Income 523909.88 0.02 US88579YAR27 1.4 Aug 07, 2025 3.0
MARVELL TECHNOLOGY INC Technology Fixed Income 523277.2 0.02 US573874AC88 2.05 Apr 15, 2026 1.65
LEIDOS INC Technology Fixed Income 522222.13 0.02 US52532XAD75 1.17 May 15, 2025 3.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 521693.76 0.02 US12592BAM63 2.3 Jul 15, 2026 1.45
PULTE GROUP INC Consumer Cyclical Fixed Income 521557.4 0.02 US745867AX94 2.55 Jan 15, 2027 5.0
EQUINIX INC Technology Fixed Income 521589.06 0.02 US29444UBD72 2.55 Nov 18, 2026 2.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 521382.06 0.02 US925650AA17 1.17 May 15, 2025 4.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 520997.51 0.02 US581557BQ70 1.73 Dec 03, 2025 0.9
T-MOBILE USA INC Communications Fixed Income 520937.1 0.02 US87264ADE29 4.28 Jan 15, 2029 4.85
CDW LLC Technology Fixed Income 520552.74 0.02 US12513GBE89 1.1 May 01, 2025 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 519892.36 0.02 US58013MFU36 3.96 Aug 14, 2028 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 519968.87 0.02 US58933YBH71 3.78 May 17, 2028 4.05
ENBRIDGE INC Energy Fixed Income 519670.67 0.02 US29250NAH89 0.29 Jun 10, 2024 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 519396.35 0.02 US437076BW12 4.21 Dec 06, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 519400.08 0.02 US89236TGT60 0.95 Feb 13, 2025 1.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 518651.55 0.02 US636180BQ36 1.74 Jan 15, 2026 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 518523.24 0.02 US882508BK94 2.46 Sep 15, 2026 1.13
HP INC Technology Fixed Income 517220.46 0.02 US40434LAF22 2.23 Jun 17, 2026 1.45
SKYWORKS SOLUTIONS INC. Technology Fixed Income 517075.73 0.02 US83088MAK80 2.18 Jun 01, 2026 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 516496.8 0.02 US86562MBG42 4.11 Oct 16, 2028 4.31
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 515921.79 0.02 US49271VAH33 1.16 May 25, 2025 4.42
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 515568.7 0.02 US845437BS08 1.97 Mar 15, 2026 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 515614.5 0.02 US91324PCY60 2.91 Apr 15, 2027 3.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 515362.2 0.02 US14149YBE77 1.43 Sep 15, 2025 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 514959.49 0.02 US02665WEA53 0.87 Jan 13, 2025 1.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 514441.65 0.02 US25243YBF51 1.56 Oct 24, 2025 5.2
PHILLIPS 66 CO Energy Fixed Income 514519.32 0.02 US718547AT95 3.35 Dec 01, 2027 4.95
FORTINET INC Technology Fixed Income 514210.02 0.02 US34959EAA73 1.99 Mar 15, 2026 1.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 513674.32 0.02 US666807BK73 2.72 Feb 01, 2027 3.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 512891.08 0.02 US904764BG18 0.04 Mar 07, 2024 3.25
ING GROEP NV Banking Fixed Income 511894.37 0.02 US456837AV55 2.01 Apr 01, 2027 1.73
PUBLIC STORAGE OPERATING CO Reits Fixed Income 511475.96 0.02 US74460WAA53 1.93 Feb 15, 2026 0.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 509217.26 0.02 US693475AP09 0.18 Apr 29, 2024 3.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508413.04 0.02 US609207AZ81 0.07 Mar 17, 2024 2.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 507913.31 0.02 US693475BV67 2.65 Jan 21, 2028 5.3
YALE UNIVERSITY Industrial Other Fixed Income 507879.36 0.02 US98459LAA17 1.11 Apr 15, 2025 0.87
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 507266.59 0.02 US29250RAW60 1.36 Oct 15, 2025 5.88
CHEVRON CORP Energy Fixed Income 507430.83 0.02 US166764BT68 0.03 Mar 03, 2024 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 506807.22 0.02 US907818ED66 1.39 Aug 15, 2025 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 506670.82 0.02 US595112CA91 3.6 Apr 15, 2028 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 506368.75 0.02 US02665WEY30 1.77 Jan 09, 2026 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 506407.98 0.02 US855244AP46 3.58 Mar 01, 2028 3.5
NETAPP INC Technology Fixed Income 505971.27 0.02 US64110DAJ37 3.12 Jun 22, 2027 2.38
MPLX LP Energy Fixed Income 506018.58 0.02 US55336VAA89 0.93 Feb 15, 2025 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 505730.97 0.02 US06406GAA94 4.22 Oct 30, 2028 3.0
DTE ENERGY COMPANY Electric Fixed Income 505675.63 0.02 US233331AY31 2.42 Oct 01, 2026 2.85
HUMANA INC Insurance Fixed Income 505390.86 0.02 US444859BM39 1.03 Apr 01, 2025 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 505395.73 0.02 US65535HBH12 3.46 Jan 18, 2028 5.84
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 505001.9 0.02 US539830BZ19 3.74 May 15, 2028 4.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 503846.22 0.02 US42824CBJ71 0.11 Apr 01, 2024 1.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 503419.04 0.02 US31620MBW55 3.06 Jul 15, 2027 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 502968.95 0.02 US744573AW69 3.94 Oct 15, 2028 5.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 502114.72 0.02 US579780AR81 1.93 Feb 15, 2026 0.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 501569.93 0.02 US10373QBK58 2.83 Apr 06, 2027 3.54
DOMINION ENERGY INC Electric Fixed Income 500636.34 0.02 US25746UDJ51 2.06 Apr 15, 2026 1.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 500755.69 0.02 US189054AW99 3.74 May 15, 2028 3.9
PNC BANK NA Banking Fixed Income 499933.38 0.02 US05552JAA79 0.49 Aug 27, 2024 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 499521.46 0.02 US025816CA56 1.58 Nov 06, 2025 4.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 499653.85 0.02 US06418BAC28 0.05 Mar 11, 2024 2.44
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 499346.41 0.02 US24422EUX56 0.04 Mar 07, 2024 2.6
JABIL INC Technology Fixed Income 499164.75 0.02 US466313AL75 2.05 Apr 15, 2026 1.7
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 498851.54 0.02 US694308HP52 1.89 Mar 01, 2026 2.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 499011.6 0.02 US443201AB48 4.45 Jan 15, 2029 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 498342.3 0.02 US907818GE22 1.85 Feb 21, 2026 4.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 497729.57 0.02 US69121KAG94 3.95 Jun 11, 2028 2.88
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 497145.22 0.02 US608190AM61 3.87 Sep 18, 2028 5.85
3M CO Capital Goods Fixed Income 496817.53 0.02 US88579YBM21 1.1 Apr 15, 2025 2.65
WESTPAC BANKING CORP Banking Fixed Income 496683.88 0.02 US961214EH28 0.96 Feb 19, 2025 2.35
FREEPORT-MCMORAN INC Basic Industry Fixed Income 496440.65 0.02 US35671DCG88 3.09 Aug 01, 2028 4.38
REALTY INCOME CORPORATION Reits Fixed Income 496052.52 0.02 US756109BF09 2.0 Jun 01, 2026 4.88
ROSS STORES INC Consumer Cyclical Fixed Income 496141.13 0.02 US778296AF07 2.07 Apr 15, 2026 0.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 495886.0 0.02 US256677AE53 2.82 Apr 15, 2027 3.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 495488.18 0.02 US05724BAD10 2.67 Dec 15, 2026 2.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 494926.85 0.02 US89236TDW27 0.15 Apr 17, 2024 2.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 494657.05 0.02 US03076CAK27 1.06 Apr 02, 2025 3.0
CENTERPOINT ENERGY INC Electric Fixed Income 493725.87 0.02 US15189TBA43 2.19 Jun 01, 2026 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 493359.03 0.02 US907818ES36 1.3 Jul 15, 2025 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 493126.19 0.02 US14913R2Q92 2.46 Sep 14, 2026 1.15
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 492510.0 0.02 US879360AD71 3.81 Apr 01, 2028 2.25
NXP BV Technology Fixed Income 491543.21 0.02 US62947QBB32 1.77 Mar 01, 2026 5.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 491545.71 0.02 US020002BH30 1.76 Dec 15, 2025 0.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 491404.22 0.02 US046353AV09 2.06 Apr 08, 2026 0.7
VMWARE INC Technology Fixed Income 491151.86 0.02 US928563AE54 2.88 May 15, 2027 4.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 490746.09 0.02 US00774MBJ36 4.26 Jan 19, 2029 5.1
NVENT FINANCE SARL Capital Goods Fixed Income 489744.07 0.02 US67078AAD54 3.62 Apr 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 489827.5 0.02 US24422ESP50 0.3 Jun 12, 2024 3.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 489583.59 0.02 US797440CE27 3.96 Aug 15, 2028 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 489205.01 0.02 US68233JBH68 4.18 Nov 15, 2028 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 488830.52 0.02 US694308JF52 3.25 Aug 01, 2027 2.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 488982.12 0.02 US21036PBN78 0.91 Feb 02, 2026 5.0
3M CO MTN Capital Goods Fixed Income 488984.38 0.02 US88579YBC49 4.03 Sep 14, 2028 3.63
SEMPRA Natural Gas Fixed Income 488231.28 0.02 US816851BQ16 2.23 Aug 01, 2026 5.4
XCEL ENERGY INC Electric Fixed Income 487920.24 0.02 US98389BAV27 3.75 Jun 15, 2028 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 487324.71 0.02 US96950FAM68 0.03 Mar 04, 2024 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 487024.87 0.02 US94106LBN82 3.86 Mar 15, 2028 1.15
BERRY GLOBAL INC 144A Capital Goods Fixed Income 486676.09 0.02 US08576PAK75 3.59 Apr 15, 2028 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 486775.64 0.02 US674599DZ54 2.6 Jul 15, 2027 8.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 486405.97 0.02 US04636NAA19 2.18 May 28, 2026 1.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 486255.65 0.02 US892331AQ26 3.85 Jul 13, 2028 5.12
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 486314.56 0.02 US31620MBS44 3.78 Mar 01, 2028 1.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 485788.84 0.02 US125523CR91 0.8 Mar 15, 2026 5.68
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 485917.76 0.02 US21036PAS74 2.91 May 09, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 485358.82 0.02 US437076CA82 2.93 Apr 15, 2027 2.5
TEXAS INSTRUMENTS INC Technology Fixed Income 484972.79 0.02 US882508BV59 3.57 Feb 15, 2028 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 484654.98 0.02 US655844BZ09 3.96 Aug 01, 2028 3.8
CDW LLC Technology Fixed Income 484590.43 0.02 US12513GBD07 2.92 Apr 01, 2028 4.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 484361.9 0.02 US49327M2K91 1.22 Jun 01, 2025 3.3
DUKE ENERGY CORP Electric Fixed Income 483461.18 0.02 US26441CBV63 1.68 Dec 08, 2025 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 482795.12 0.02 US863667AF81 0.22 May 15, 2024 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 482391.81 0.02 US13607HYF36 0.64 Oct 18, 2024 1.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 482312.54 0.02 US49338LAE39 2.73 Apr 06, 2027 4.6
DXC TECHNOLOGY CO Technology Fixed Income 481798.56 0.02 US23355LAM81 4.19 Sep 15, 2028 2.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 481634.16 0.02 US892331AD13 4.01 Jul 20, 2028 3.67
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 481703.25 0.02 US883556CZ38 2.52 Dec 05, 2026 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 481263.31 0.02 US26444HAE18 3.92 Jul 15, 2028 3.8
QORVO INC Technology Fixed Income 481030.28 0.02 US74739DAB01 0.79 Dec 15, 2024 1.75
KROGER CO Consumer Non-Cyclical Fixed Income 480691.85 0.02 US501044DC24 1.81 Feb 01, 2026 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 480460.16 0.02 US863667AQ47 3.58 Mar 07, 2028 3.65
DELL INTERNATIONAL LLC Technology Fixed Income 480470.45 0.02 US24703TAF30 2.95 Jul 15, 2027 6.1
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 479456.93 0.02 US84756NAF69 1.0 Mar 15, 2025 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 479497.59 0.02 US68233JCQ58 3.76 May 15, 2028 4.3
EATON CORPORATION Capital Goods Fixed Income 478286.72 0.02 US278062AK03 3.76 May 18, 2028 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478119.46 0.02 US86562MBC38 3.98 Jul 19, 2028 3.94
VONTIER CORP Capital Goods Fixed Income 477765.5 0.02 US928881AB78 2.01 Apr 01, 2026 1.8
DUKE ENERGY PROGRESS INC Electric Fixed Income 477687.19 0.02 US26442UAA25 1.4 Aug 15, 2025 3.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 477703.87 0.02 US55903VAY92 1.0 Mar 15, 2025 3.79
HOST HOTELS & RESORTS LP Reits Fixed Income 477255.8 0.02 US44107TAV89 1.23 Jun 15, 2025 4.0
ADOBE INC Technology Fixed Income 476695.03 0.02 US00724PAB58 0.92 Feb 01, 2025 1.9
SYNCHRONY BANK Banking Fixed Income 474681.84 0.02 US87166FAE34 3.04 Aug 23, 2027 5.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 474030.49 0.02 US78016HZV58 4.34 Feb 01, 2029 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 473308.65 0.02 US194162AQ62 1.87 Mar 02, 2026 4.8
STATE STREET CORP Banking Fixed Income 473426.55 0.02 US857477AN34 0.79 Dec 16, 2024 3.3
US BANCORP MTN Banking Fixed Income 472977.09 0.02 US91159HHM51 2.04 Apr 27, 2026 3.1
EBAY INC Consumer Cyclical Fixed Income 471840.97 0.02 US278642AU75 2.98 Jun 05, 2027 3.6
KINDER MORGAN INC Energy Fixed Income 471900.5 0.02 US49456BAU52 2.61 Nov 15, 2026 1.75
BOSTON PROPERTIES LP Reits Fixed Income 471368.24 0.02 US10112RBG83 3.24 Dec 01, 2027 6.75
SYNCHRONY FINANCIAL Banking Fixed Income 471441.31 0.02 US87165BAS25 1.23 Jun 13, 2025 4.88
PNC BANK NA Banking Fixed Income 471046.1 0.02 US69353REK05 0.96 Feb 23, 2025 2.95
ALLY FINANCIAL INC Banking Fixed Income 470420.87 0.02 US02005NBP42 4.33 Nov 02, 2028 2.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 469869.59 0.02 US02209SAU78 2.39 Sep 16, 2026 2.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 469532.96 0.02 US42824CBP32 3.82 Jul 01, 2028 5.25
TRIMBLE INC Technology Fixed Income 469492.76 0.02 US896239AC42 3.73 Jun 15, 2028 4.9
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 469094.44 0.02 US06406RAS67 0.17 Apr 26, 2024 0.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 469164.5 0.02 US63307A2X29 4.17 Dec 18, 2028 5.6
FORTIS INC Electric Fixed Income 469287.8 0.02 US349553AM97 2.42 Oct 04, 2026 3.06
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 468571.63 0.02 US22822VAS07 1.35 Jul 15, 2025 1.35
GLOBAL PAYMENTS INC Technology Fixed Income 468343.85 0.02 US37940XAA00 0.96 Feb 15, 2025 2.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 467575.28 0.02 US256677AN52 3.83 Jul 05, 2028 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 467671.19 0.02 US666807CK64 4.34 Feb 01, 2029 4.6
LEAR CORPORATION Consumer Cyclical Fixed Income 466908.03 0.02 US521865AY17 3.18 Sep 15, 2027 3.8
METLIFE INC Insurance Fixed Income 467046.88 0.02 US59156RBQ02 1.58 Nov 13, 2025 3.6
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 466672.5 0.02 US38173MAA09 0.14 Apr 15, 2024 3.38
DIGITAL REALTY TRUST LP Reits Fixed Income 466078.45 0.02 US25389JAT34 3.87 Jul 15, 2028 4.45
INTUIT INC. Technology Fixed Income 465133.7 0.02 US46124HAC07 3.24 Jul 15, 2027 1.35
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 464879.7 0.02 US303075AA30 2.8 Mar 01, 2027 2.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 464639.14 0.02 US12592BAL80 1.83 Jan 15, 2026 1.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 462270.87 0.02 US00774MBD65 2.55 Jan 15, 2027 6.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 461535.06 0.02 US26138EAS81 1.61 Nov 15, 2025 3.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 461360.23 0.02 US10922NAC74 3.03 Jun 22, 2027 3.7
VALERO ENERGY PARTNERS LP Energy Fixed Income 461125.12 0.02 US91914JAB89 3.53 Mar 15, 2028 4.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 461245.48 0.02 US12621EAK91 1.09 May 30, 2025 5.25
WEC ENERGY GROUP INC Electric Fixed Income 460713.63 0.02 US92939UAM80 2.27 Sep 12, 2026 5.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 460224.81 0.02 US808513CG89 2.2 Aug 24, 2026 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 459587.96 0.02 US75513ECQ26 1.81 Feb 27, 2026 5.0
AIR LEASE CORPORATION Finance Companies Fixed Income 458716.1 0.02 US00914AAP75 0.48 Aug 18, 2024 0.8
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 457920.52 0.02 US00774MAR60 3.22 Oct 15, 2027 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 457522.01 0.02 US28622HAA95 1.06 Feb 08, 2026 4.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 457528.35 0.02 US35671DCC74 2.16 Sep 01, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 457120.83 0.02 US06406RBA41 2.78 Jan 26, 2027 2.05
S&P GLOBAL INC Technology Fixed Income 456471.24 0.02 US78409VAM63 2.7 Jan 22, 2027 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 455801.03 0.02 US03027XAJ90 1.79 Feb 15, 2026 4.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 454755.04 0.02 US98956PAX06 4.11 Dec 01, 2028 5.35
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 454134.41 0.02 US845437BR25 3.98 Sep 15, 2028 4.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 453605.08 0.02 US742718EV74 3.25 Aug 11, 2027 2.85
AIRCASTLE LTD Finance Companies Fixed Income 453267.0 0.02 US00928QAQ47 0.19 May 01, 2024 4.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 452829.3 0.02 US202795JN13 4.01 Aug 15, 2028 3.7
VIRGINIA ELEC & POWER CO Electric Fixed Income 452445.51 0.02 US927804FX73 2.76 Mar 15, 2027 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 452474.25 0.02 US202795JH45 2.17 Jun 15, 2026 2.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 452066.29 0.02 US824348BQ86 0.45 Aug 08, 2024 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 452156.7 0.02 US036752AC75 0.75 Dec 01, 2024 3.35
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 451116.2 0.02 US452308AT66 0.02 Mar 01, 2024 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 450404.73 0.02 US855244AK58 2.18 Jun 15, 2026 2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 450406.25 0.02 US63253QAF19 1.7 Dec 10, 2025 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 449632.96 0.02 US02665WCZ23 0.34 Jun 27, 2024 2.4
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 447952.02 0.02 US865622BN30 0.38 Jul 11, 2024 3.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 447763.47 0.02 US55279HAK68 0.93 Feb 06, 2025 2.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 446714.05 0.02 US025537AV36 3.22 Nov 01, 2027 5.75
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 446325.05 0.02 US806854AK11 3.74 May 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 445242.43 0.02 US14913Q2V06 0.23 May 17, 2024 2.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 445289.82 0.02 US13607HR618 2.86 Apr 07, 2027 3.45
PAYPAL HOLDINGS INC Technology Fixed Income 445316.03 0.02 US70450YAK91 2.99 Jun 01, 2027 3.9
AMEREN CORPORATION Electric Fixed Income 445069.98 0.02 US023608AQ57 4.25 Jan 15, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 445089.69 0.02 US02665WEB37 4.53 Jan 12, 2029 2.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 444293.18 0.02 US701094AJ33 2.74 Mar 01, 2027 3.25
FEDEX CORP Transportation Fixed Income 444049.77 0.02 US31428XBP06 3.62 Feb 15, 2028 3.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 444121.25 0.02 US00774MAG06 1.46 Oct 01, 2025 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 444160.3 0.02 US29379VBL62 2.7 Feb 15, 2027 3.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 443958.78 0.02 US00914AAU60 3.49 Feb 01, 2028 5.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 443589.44 0.02 US59523UAN72 2.97 Jun 01, 2027 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 443678.29 0.02 US86562MAV28 3.35 Oct 18, 2027 3.35
AUTODESK INC Technology Fixed Income 443081.63 0.02 US052769AE63 3.01 Jun 15, 2027 3.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 442587.92 0.02 US09261HAP29 0.87 Jan 15, 2025 2.7
ARROW ELECTRONICS INC Technology Fixed Income 442268.24 0.02 US042735BG47 0.53 Sep 08, 2024 3.25
CITIGROUP INC Banking Fixed Income 442367.22 0.02 US172967HT16 0.31 Jun 16, 2024 3.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 441635.96 0.02 US302635AK33 4.18 Oct 12, 2028 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441718.21 0.02 US24422EXH79 4.33 Jan 16, 2029 4.5
ALABAMA POWER COMPANY Electric Fixed Income 441351.6 0.02 US010392FY91 3.18 Sep 01, 2027 3.75
CITIZENS BANK NA Banking Fixed Income 440691.36 0.02 US75524KNH31 1.14 Apr 28, 2025 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 440486.72 0.02 US437076CV20 2.36 Sep 30, 2026 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 440018.97 0.02 US571748AX08 0.98 Mar 10, 2025 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439574.0 0.02 US110122BB30 2.79 Feb 27, 2027 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 438934.52 0.02 US68902VAJ61 2.91 Apr 05, 2027 2.29
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 438391.61 0.02 US693475AX33 2.29 Jul 23, 2026 2.6
ENBRIDGE INC Energy Fixed Income 437850.24 0.02 US29250NBL82 0.95 Feb 14, 2025 2.5
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 437695.11 0.02 US112585AH72 0.85 Jan 15, 2025 4.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 437281.69 0.02 US448579AQ51 2.64 Jan 30, 2027 5.75
AIR LEASE CORPORATION Finance Companies Fixed Income 436417.98 0.02 US00912XAN49 0.54 Sep 15, 2024 4.25
PARAMOUNT GLOBAL Communications Fixed Income 435141.2 0.02 US124857AR43 2.71 Jan 15, 2027 2.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 435108.7 0.02 US194162AN32 3.23 Aug 15, 2027 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 434100.92 0.02 US60687YAG44 2.4 Sep 13, 2026 2.84
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 434204.65 0.02 US45687AAP75 4.02 Aug 21, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 433838.16 0.02 US06406HDA41 0.96 Feb 24, 2025 3.0
AVNET INC Technology Fixed Income 433507.99 0.02 US053807AW30 3.45 Mar 15, 2028 6.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 433546.8 0.02 US452327AP42 3.33 Dec 13, 2027 5.75
TRUIST BANK Banking Fixed Income 433246.61 0.02 US86787EBB20 1.56 Nov 03, 2025 4.05
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 432537.4 0.02 US824348AV80 0.27 Jun 01, 2024 3.13
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 432644.71 0.02 US44644MAH43 0.73 Nov 18, 2025 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 432366.38 0.02 US63743HFG20 3.55 Mar 15, 2028 4.8
TAPESTRY INC Consumer Cyclical Fixed Income 431182.92 0.02 US876030AB38 1.63 Nov 27, 2025 7.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431239.31 0.02 US06406HCX52 0.53 Sep 11, 2024 3.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 430704.24 0.02 US23311VAJ61 2.94 Jul 15, 2027 5.63
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 430901.03 0.02 US21688AAV44 0.86 Jan 13, 2025 5.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 430914.58 0.02 US452327AN93 1.63 Dec 12, 2025 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 430428.11 0.02 US911312AY27 2.56 Nov 15, 2026 2.4
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 430162.84 0.02 US03073EAL92 0.22 May 15, 2024 3.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429841.63 0.02 US29379VCE11 2.63 Jan 11, 2027 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 430026.77 0.02 US025816DP17 2.74 Feb 16, 2028 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 429037.54 0.02 US24422EXF14 2.66 Jan 08, 2027 4.5
REALTY INCOME CORPORATION Reits Fixed Income 428787.01 0.02 US756109BH64 3.56 Jan 15, 2028 3.4
PNC BANK NA Banking Fixed Income 428105.23 0.02 US20453KAA34 1.07 Apr 10, 2025 3.88
EQUINIX INC Technology Fixed Income 427644.19 0.02 US29444UBF21 1.35 Jul 15, 2025 1.25
VF CORPORATION Consumer Cyclical Fixed Income 427758.8 0.02 US918204BB37 2.94 Apr 23, 2027 2.8
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 427392.04 0.02 US19416QEG10 0.06 Mar 15, 2024 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 426971.44 0.02 US29379VBE20 0.94 Feb 15, 2025 3.75
PACIFICORP Electric Fixed Income 427137.83 0.02 US695114DB12 4.32 Feb 15, 2029 5.1
AUTOZONE INC Consumer Cyclical Fixed Income 426060.39 0.02 US053332AV43 2.95 Jun 01, 2027 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 425558.57 0.02 US855244AV14 2.87 Mar 12, 2027 2.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 425224.7 0.02 US526057BZ61 0.18 Apr 30, 2024 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 425254.47 0.02 US842400JA26 2.67 Feb 01, 2027 4.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 425359.47 0.02 US681936BF65 2.76 Apr 01, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 423259.51 0.02 US89114TZK14 0.79 Dec 13, 2024 1.25
ENBRIDGE INC Energy Fixed Income 422820.65 0.02 US29250NAY13 0.87 Jan 15, 2025 2.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 422891.72 0.02 US723787AV90 1.94 Mar 29, 2026 5.1
WILLIAMS COMPANIES INC Energy Fixed Income 422497.9 0.02 US88339WAB28 4.39 Mar 15, 2029 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 421481.12 0.02 US23338VAN64 3.84 Apr 01, 2028 1.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 420907.3 0.02 US46188BAB80 4.36 Nov 15, 2028 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 420663.14 0.02 US03027XBB55 1.51 Sep 15, 2025 1.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 420207.04 0.02 US191216CE82 3.04 May 25, 2027 2.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419235.82 0.02 US58013MFL37 1.47 Sep 01, 2025 1.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 418979.37 0.02 US842434CQ33 2.17 Jun 15, 2026 2.6
PNC BANK NA Banking Fixed Income 419077.5 0.02 US69353REF10 0.66 Oct 30, 2024 3.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 419160.98 0.02 US05253JAX90 1.29 Jul 03, 2025 5.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 417676.44 0.02 US13645RAY09 3.78 Jun 01, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 417457.7 0.02 US606822DA96 1.08 Apr 17, 2026 5.54
TD SYNNEX CORP Technology Fixed Income 417184.4 0.02 US87162WAH34 4.14 Aug 09, 2028 2.38
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 417058.91 0.02 US680223AK06 2.3 Aug 26, 2026 3.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 416764.41 0.02 US958667AF48 4.15 Jan 15, 2029 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 416239.31 0.02 US459200AM34 1.55 Oct 30, 2025 7.0
SEMPRA Natural Gas Fixed Income 415564.98 0.02 US816851BN84 1.05 Apr 01, 2025 3.3
WALT DISNEY CO Communications Fixed Income 414350.29 0.02 US254687FK79 0.5 Aug 30, 2024 1.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 413421.51 0.02 US361841AK54 3.64 Jun 01, 2028 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 413001.43 0.02 US12189LBA89 3.02 Jun 15, 2027 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 411642.51 0.02 US742718GF07 4.39 Jan 29, 2029 4.35
GLOBAL PAYMENTS INC Technology Fixed Income 411451.1 0.02 US37940XAP78 3.14 Aug 15, 2027 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 410509.18 0.02 US14040HBZ73 1.11 Apr 30, 2025 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410250.68 0.02 US110122CN68 2.15 Jun 15, 2026 3.2
WESTPAC BANKING CORP Banking Fixed Income 409456.98 0.02 US961214FA65 1.42 Aug 26, 2025 3.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 409251.29 0.02 US89236TKL88 3.3 Nov 10, 2027 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 408954.4 0.02 US02665WCE93 3.67 Feb 15, 2028 3.5
BROADCOM INC 144A Technology Fixed Income 408500.15 0.02 US11135FBE07 3.75 Feb 15, 2028 1.95
ALLY FINANCIAL INC Banking Fixed Income 407628.71 0.02 US02005NBA72 1.04 Mar 30, 2025 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 407744.77 0.02 US06406RAV96 2.55 Oct 15, 2026 1.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 407829.08 0.02 US21036PBM95 0.21 May 09, 2024 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 407412.59 0.02 US606822CF92 1.09 Apr 17, 2026 3.84
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 407527.95 0.02 US370334CX03 2.68 Jan 30, 2027 4.7
ENBRIDGE INC Energy Fixed Income 407139.66 0.02 US29250NBH70 2.5 Oct 04, 2026 1.6
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 406827.56 0.02 US277432AW04 4.14 Dec 01, 2028 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 405951.62 0.02 US42225UAF12 3.06 Jul 01, 2027 3.75
VONTIER CORP Capital Goods Fixed Income 405077.63 0.02 US928881AD35 3.8 Apr 01, 2028 2.4
DOMINION ENERGY INC Electric Fixed Income 404439.69 0.02 US25746UCY38 3.76 Jun 01, 2028 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 402796.47 0.02 US03027XAX84 2.72 Jan 15, 2027 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 402942.0 0.02 US913017CH04 2.51 Nov 01, 2026 2.65
DISCOVER FINANCIAL SERVICES Banking Fixed Income 402534.02 0.02 US254709AM01 2.7 Feb 09, 2027 4.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 402260.22 0.02 US09261XAD49 2.84 Feb 15, 2027 2.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 401947.67 0.02 US12592BAR50 4.21 Jan 12, 2029 5.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 401298.93 0.02 US80281LAQ86 2.62 Jun 14, 2027 1.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 400163.11 0.02 US694308JL21 1.3 Jul 01, 2025 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 399620.78 0.02 US437076CU47 1.13 Apr 30, 2025 5.13
REALTY INCOME CORPORATION Reits Fixed Income 399628.48 0.02 US756109AU84 3.53 Jan 15, 2028 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 399631.52 0.02 US92343VGF58 0.08 Mar 22, 2024 0.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 399251.88 0.02 US89236TFT79 4.39 Jan 08, 2029 3.65
TEXAS INSTRUMENTS INC Technology Fixed Income 398608.05 0.02 US882508BC78 3.38 Nov 03, 2027 2.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 398373.74 0.02 US67103HAG20 3.75 Jun 01, 2028 4.35
COMERICA BANK Banking Fixed Income 398138.36 0.02 US20034DJA81 0.41 Jul 23, 2024 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 397912.25 0.02 US24422ETH26 2.18 Jun 10, 2026 2.65
XCEL ENERGY INC Electric Fixed Income 397286.76 0.02 US98388MAB37 2.9 Mar 15, 2027 1.75
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 397060.84 0.02 US741503BC97 3.61 Mar 15, 2028 3.55
METLIFE INC Insurance Fixed Income 397188.42 0.02 US59156RBM97 0.98 Mar 01, 2025 3.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396095.8 0.02 US609207BC87 4.38 Feb 20, 2029 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 394870.16 0.02 US02666TAA51 3.55 Feb 15, 2028 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 394708.61 0.02 US00914AAV44 4.35 Mar 01, 2029 5.1
DISCOVER BANK Banking Fixed Income 394382.39 0.02 US25466AAJ07 2.26 Jul 27, 2026 3.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 392863.41 0.02 US80007RAN52 2.84 Mar 08, 2027 2.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 391889.66 0.02 US89788MAL63 3.49 Jan 26, 2029 4.87
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 391246.76 0.02 US02209SBQ57 3.96 Nov 01, 2028 6.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 391076.88 0.02 US52107QAJ40 3.95 Sep 19, 2028 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 390555.19 0.02 US904764BN68 0.46 Aug 12, 2024 0.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 389532.64 0.02 US06406RAH03 3.77 Apr 28, 2028 3.85
BANCO SANTANDER SA Banking Fixed Income 388124.08 0.02 US05971KAK51 0.35 Jun 30, 2024 5.74
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 385547.82 0.02 US744573AV86 3.25 Nov 15, 2027 5.85
CDW LLC Technology Fixed Income 385379.43 0.02 US12513GBH11 4.3 Dec 01, 2028 3.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 385091.67 0.02 US459200JR30 2.75 Jan 27, 2027 3.3
BANK OF MONTREAL MTN Banking Fixed Income 384158.69 0.02 US06368LAQ95 3.15 Sep 14, 2027 4.7
KIMCO REALTY OP LLC Reits Fixed Income 383921.62 0.02 US49446RAP47 2.43 Oct 01, 2026 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 383106.29 0.02 US89236TLL79 4.3 Jan 05, 2029 4.65
BARCLAYS BANK PLC Banking Fixed Income 382807.22 0.02 US06739FHV67 0.22 May 15, 2024 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 381458.3 0.02 US63253QAA22 1.78 Jan 12, 2026 4.97
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 381035.42 0.02 US110122EE42 2.73 Feb 22, 2027 4.9
FIFTH THIRD BANCORP Banking Fixed Income 380641.61 0.02 US316773DA59 2.99 May 05, 2027 2.55
WALMART INC Consumer Cyclical Fixed Income 379272.18 0.02 US931142DV21 0.79 Dec 15, 2024 2.65
SUN COMMUNITIES OPERATING LP Reits Fixed Income 378889.56 0.02 US866677AK36 4.22 Jan 15, 2029 5.5
BOARDWALK PIPELINES LP Energy Fixed Income 378730.32 0.02 US096630AD01 0.73 Dec 15, 2024 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 376620.7 0.02 US60687YAW93 0.37 Jul 16, 2025 2.84
CITIZENS BANK NA Banking Fixed Income 375145.2 0.02 US75524KPT50 0.65 Oct 24, 2025 6.06
KEYCORP MTN Banking Fixed Income 375185.68 0.02 US49326EEL39 0.28 May 23, 2025 3.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 374323.79 0.02 US04010LBD47 3.09 Jun 15, 2027 2.88
ARROW ELECTRONICS INC Technology Fixed Income 374331.22 0.02 US042735BF63 3.5 Jan 12, 2028 3.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 372590.1 0.02 US61747YEX94 1.52 Oct 16, 2026 6.14
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 372706.86 0.02 US69371RS801 4.37 Jan 31, 2029 4.6
AUTOZONE INC Consumer Cyclical Fixed Income 372056.04 0.02 US053332BG66 3.96 Nov 01, 2028 6.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 371618.4 0.02 US03076CAN65 4.1 Dec 15, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 371041.02 0.02 US89236TLJ24 1.76 Jan 05, 2026 4.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 371201.48 0.02 US681936BK50 3.45 Jan 15, 2028 4.75
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 370719.62 0.02 US75524KNQ30 0.26 May 23, 2025 4.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 370453.92 0.02 US808513BW49 2.82 Apr 01, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 370267.5 0.02 US91324PDW95 1.84 Jan 15, 2026 1.25
RYDER SYSTEM INC MTN Transportation Fixed Income 369507.88 0.02 US78355HKV05 3.45 Mar 01, 2028 5.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 369450.64 0.02 US438516CJ30 3.55 Feb 15, 2028 4.95
SEMPRA Natural Gas Fixed Income 368903.31 0.02 US816851BA63 3.04 Jun 15, 2027 3.25
MOODYS CORPORATION Technology Fixed Income 368298.58 0.02 US615369AM79 3.56 Jan 15, 2028 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 365134.15 0.02 US871829BS59 4.17 Jan 17, 2029 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 362251.52 0.02 US863667BC42 4.18 Dec 08, 2028 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361841.73 0.02 US89236TKZ74 1.44 Sep 11, 2025 5.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 360882.64 0.02 US571900BB49 0.14 Apr 15, 2024 3.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 360693.39 0.02 US743315AR46 2.74 Jan 15, 2027 2.45
JPMORGAN CHASE & CO Banking Fixed Income 359299.97 0.02 US059438AH41 2.34 Oct 15, 2026 7.63
ALLY FINANCIAL INC Banking Fixed Income 358098.83 0.02 US02005NBQ25 2.97 Jun 09, 2027 4.75
WEC ENERGY GROUP INC Electric Fixed Income 357056.87 0.02 US92939UAG13 4.45 Dec 15, 2028 2.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 356342.37 0.02 US09261XAG79 4.18 Sep 30, 2028 2.85
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 356100.27 0.02 US46132FAD24 1.8 Jan 15, 2026 3.75
WELLTOWER OP LLC Reits Fixed Income 355749.05 0.02 US95040QAN43 4.55 Jan 15, 2029 2.05
GLOBAL PAYMENTS INC Technology Fixed Income 355520.1 0.02 US37940XAF96 0.71 Nov 15, 2024 1.5
AMEREN CORPORATION Electric Fixed Income 354766.94 0.02 US023608AL60 2.89 Mar 15, 2027 1.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 352990.26 0.02 US65535HBG39 1.76 Jan 09, 2026 5.71
AMAZON.COM INC Consumer Cyclical Fixed Income 351849.66 0.02 US023135AN60 0.74 Dec 05, 2024 3.8
NATIONAL BANK OF CANADA Banking Fixed Income 351893.31 0.02 US63307A2P94 0.44 Aug 06, 2024 0.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 351899.5 0.02 US822582CC49 0.69 Nov 07, 2024 2.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 351412.1 0.02 US11271LAA08 2.04 Jun 02, 2026 4.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 350944.33 0.02 US369550AX61 2.36 Aug 15, 2026 2.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 350816.1 0.02 US03076CAH97 2.37 Sep 15, 2026 2.88
HEALTHPEAK PROPERTIES INC Reits Fixed Income 349855.28 0.02 US42250PAD50 4.42 Dec 01, 2028 2.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 349926.5 0.02 US20271RAS94 1.44 Sep 12, 2025 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 348978.56 0.02 US63743HFM97 2.69 Feb 05, 2027 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 348044.02 0.02 US24422EWW55 1.22 Jun 06, 2025 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 347827.16 0.02 US63743HFN70 4.34 Feb 07, 2029 4.85
FIFTH THIRD BANCORP Banking Fixed Income 347114.4 0.02 US316773DD98 2.97 Nov 01, 2027 1.71
SANDS CHINA LTD Consumer Cyclical Fixed Income 346245.58 0.02 US80007RAF29 1.33 Aug 08, 2025 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 345743.68 0.02 US539830CC15 4.38 Feb 15, 2029 4.5
CNA FINANCIAL CORP Insurance Fixed Income 345138.09 0.02 US126117AS92 0.22 May 15, 2024 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 341280.12 0.02 US78016EYV37 2.77 Jan 21, 2027 2.05
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 339518.4 0.02 US31677QBR92 2.79 Feb 01, 2027 2.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 338698.41 0.02 US09261HAH03 0.73 Nov 22, 2024 2.35
CITIZENS BANK NA Banking Fixed Income 337883.45 0.02 US75524KPG30 3.11 Aug 09, 2028 4.58
TELUS CORPORATION Communications Fixed Income 337424.24 0.02 US87971MBF95 3.19 Sep 15, 2027 3.7
VISA INC Technology Fixed Income 336879.68 0.02 US92826CAH51 3.26 Sep 15, 2027 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 337054.38 0.02 US14913R2G11 3.4 Sep 14, 2027 1.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 335987.66 0.02 US21688ABA97 1.77 Jan 09, 2026 4.85
AIR LEASE CORPORATION Finance Companies Fixed Income 335755.06 0.02 US00912XAV64 2.81 Apr 01, 2027 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 335648.7 0.02 US064159QE92 2.33 Aug 03, 2026 2.7
CINTAS NO 2 CORP Industrial Other Fixed Income 335098.97 0.02 US17252MAN02 2.78 Apr 01, 2027 3.7
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 334421.19 0.02 US257375AN55 0.71 Nov 15, 2024 2.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 334485.93 0.02 US67103HAM97 2.44 Nov 20, 2026 5.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 334076.3 0.02 US42225UAD63 2.28 Aug 01, 2026 3.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 333782.83 0.02 US136385AT87 0.14 Apr 15, 2024 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333852.38 0.02 US110122DP08 3.57 Nov 13, 2027 1.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 332385.25 0.01 US98978VAL71 3.24 Sep 12, 2027 3.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 332103.54 0.01 US21684AAF30 2.27 Jul 21, 2026 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 331660.27 0.01 US907818FA19 0.02 Mar 01, 2024 3.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 331466.45 0.01 US194162AM58 1.42 Aug 15, 2025 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 330364.81 0.01 US02665WED92 3.51 Jan 12, 2028 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 328013.06 0.01 US02665WDJ71 2.73 Jan 08, 2027 2.35
CSX CORP Transportation Fixed Income 327928.71 0.01 US126408HE65 2.51 Nov 01, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 326353.18 0.01 US06406RAD98 2.95 May 16, 2027 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 324503.11 0.01 US046353AN82 3.03 Jun 12, 2027 3.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 323703.66 0.01 US892331AP43 2.17 Jul 13, 2026 5.28
ORACLE CORPORATION Technology Fixed Income 323375.39 0.01 US68389XCM56 3.72 May 06, 2028 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 323415.5 0.01 US207597EJ05 2.78 Mar 15, 2027 3.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 323457.56 0.01 US04010LBE20 2.6 Jan 15, 2027 7.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 323549.15 0.01 US713466AA86 2.72 Feb 16, 2027 4.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 322362.98 0.01 US302635AJ69 0.63 Oct 12, 2024 1.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 320627.44 0.01 US631103AG34 2.14 Jun 30, 2026 3.85
TJX COMPANIES INC Consumer Cyclical Fixed Income 320242.91 0.01 US872540AV10 4.03 May 15, 2028 1.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 319063.29 0.01 US14149YBH09 0.31 Jun 15, 2024 3.08
BANK OF NOVA SCOTIA MTN Banking Fixed Income 317985.41 0.01 US06417XAL55 0.76 Dec 06, 2024 5.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 315860.42 0.01 US446150BB90 3.12 Aug 04, 2028 4.44
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 312216.3 0.01 US63743HFH03 1.87 Mar 13, 2026 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 311815.25 0.01 US437076CE05 3.89 Mar 15, 2028 0.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 311038.58 0.01 US48305QAC78 2.92 May 01, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 310751.24 0.01 US00774MAU99 0.66 Oct 29, 2024 1.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 310134.0 0.01 US80282KBD72 0.67 Jun 09, 2025 4.26
EBAY INC Consumer Cyclical Fixed Income 309323.9 0.01 US278642AV58 1.01 Mar 11, 2025 1.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 308478.7 0.01 US60687YBD04 1.23 May 25, 2026 2.23
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 308320.57 0.01 US06406RAF47 3.58 Jan 29, 2028 3.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 306735.87 0.01 US446150AM64 1.16 May 15, 2025 4.0
KEYCORP MTN Banking Fixed Income 305634.28 0.01 US49326EEK55 2.93 Apr 06, 2027 2.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 305069.43 0.01 US98978VAU70 1.57 Nov 14, 2025 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 305073.85 0.01 US89115A2V36 2.56 Dec 11, 2026 5.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 303444.13 0.01 US251526CQ02 1.16 May 13, 2025 4.16
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 302722.73 0.01 US49327V2A11 2.11 May 20, 2026 3.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 302551.53 0.01 US929160BA60 0.67 Mar 01, 2026 5.8
T-MOBILE USA INC Communications Fixed Income 301470.83 0.01 US87264ABU88 1.98 Apr 15, 2026 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 300377.9 0.01 US86562MCM01 2.75 Jan 14, 2027 2.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 299179.6 0.01 US06406HCV96 0.22 May 15, 2024 3.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 298694.1 0.01 US579780AN77 3.19 Aug 15, 2027 3.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296842.2 0.01 US655844BS65 2.16 Jun 15, 2026 2.9
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 295786.22 0.01 US25468PDV58 3.09 Jun 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295369.86 0.01 US24422EVF32 2.89 Mar 09, 2027 1.75
DUKE ENERGY CORP Electric Fixed Income 292746.08 0.01 US26441CCC73 4.25 Jan 05, 2029 4.85
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 291130.64 0.01 US446413AZ96 4.19 Aug 16, 2028 2.04
HUMANA INC Insurance Fixed Income 290463.91 0.01 US444859BF87 2.73 Mar 15, 2027 3.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 289961.4 0.01 US87612BBG68 2.51 Jan 15, 2028 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 287881.58 0.01 US125523CN87 0.06 Mar 15, 2024 0.61
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 283877.7 0.01 US63253QAD60 1.16 May 13, 2025 5.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 283802.72 0.01 US21688ABC53 4.29 Jan 09, 2029 4.8
ING GROEP NV (FXD-FRN) Banking Fixed Income 283836.27 0.01 US456837BA00 1.03 Mar 28, 2026 3.87
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283491.53 0.01 US822582CB65 4.16 Nov 13, 2028 3.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 280726.88 0.01 US69121KAF12 2.73 Jan 15, 2027 2.63
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 279973.59 0.01 US14913UAE01 2.66 Jan 08, 2027 4.5
DUKE ENERGY CORP Electric Fixed Income 279761.2 0.01 US26441CCB90 2.64 Jan 05, 2027 4.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 278833.57 0.01 US302635AL16 3.15 Jul 15, 2027 3.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 277199.44 0.01 US025537AM37 4.16 Dec 01, 2028 4.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 275929.87 0.01 US04010LBF94 4.31 Mar 01, 2029 5.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 275008.55 0.01 US89788MAC64 3.31 Aug 03, 2027 1.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 274811.73 0.01 US14149YBN76 4.34 Feb 15, 2029 5.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 274359.27 0.01 US855244BG38 2.7 Feb 08, 2027 4.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 273878.66 0.01 US875127BM30 4.38 Mar 01, 2029 4.9
EQUINOR ASA Owned No Guarantee Fixed Income 273629.11 0.01 US29446MAJ18 1.85 Jan 22, 2026 1.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 272166.02 0.01 US69349LAQ14 1.58 Nov 01, 2025 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 270357.63 0.01 US89236TJF30 3.86 Apr 06, 2028 1.9
EQUINIX INC Technology Fixed Income 270285.35 0.01 US29444UBG04 3.22 Jul 15, 2027 1.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 268968.35 0.01 US26444HAC51 2.67 Jan 15, 2027 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 267999.33 0.01 US60687YAK55 2.77 Feb 28, 2027 3.66
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 266919.35 0.01 US20271RAR12 1.89 Mar 13, 2026 5.32
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 265854.26 0.01 US345397B850 0.94 Feb 10, 2025 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264934.54 0.01 US02665WEC10 1.78 Jan 12, 2026 4.75
FIFTH THIRD BANCORP Banking Fixed Income 264186.18 0.01 US316773CV06 3.62 Mar 14, 2028 3.95
CATERPILLAR INC Capital Goods Fixed Income 263970.18 0.01 US149123CC35 0.22 May 15, 2024 3.4
BOARDWALK PIPELINES LP Energy Fixed Income 263644.78 0.01 US096630AF58 3.02 Jul 15, 2027 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 263384.21 0.01 US674599CW33 0.47 Aug 15, 2024 2.9
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 262240.63 0.01 US09261HBB24 3.94 Nov 27, 2028 7.3
3M CO Capital Goods Fixed Income 261611.4 0.01 US88579YAY77 3.34 Oct 15, 2027 2.88
PROLOGIS LP Reits Fixed Income 259004.43 0.01 US74340XBN03 2.95 Apr 15, 2027 2.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 258206.07 0.01 US21688AAY82 2.37 Oct 05, 2026 5.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 257125.08 0.01 US970648AF88 0.22 May 15, 2024 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 256091.64 0.01 US02665WBH34 2.41 Sep 09, 2026 2.3
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 255715.1 0.01 US55279HAT77 1.63 Nov 21, 2025 5.4
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 255404.17 0.01 US46266TAB44 3.65 May 15, 2028 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 255101.99 0.01 US828807CY15 2.55 Nov 30, 2026 3.25
NUTRIEN LTD Basic Industry Fixed Income 254771.78 0.01 US67077MAZ14 0.68 Nov 07, 2024 5.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 254010.52 0.01 US693475BB04 2.39 Aug 13, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 251294.3 0.01 US14913R2L06 0.23 May 17, 2024 0.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 250588.51 0.01 US11120VAA17 0.91 Feb 01, 2025 3.85
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 250713.15 0.01 US44644MAD39 0.26 May 16, 2025 4.01
NATIONAL BANK OF CANADA MTN Banking Fixed Income 250757.42 0.01 US63307A2T17 0.87 Jan 17, 2025 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249993.56 0.01 US606822AN45 2.75 Feb 22, 2027 3.68
TEXAS INSTRUMENTS INC Technology Fixed Income 249601.14 0.01 US882508CE26 2.7 Feb 08, 2027 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 249244.42 0.01 US882508CG73 4.36 Feb 08, 2029 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 248754.08 0.01 US91324PEM05 0.62 Oct 15, 2024 5.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 248256.39 0.01 US63111XAG60 1.28 Jun 28, 2025 5.65
XCEL ENERGY INC Electric Fixed Income 247322.11 0.01 US98389BAU44 2.5 Dec 01, 2026 3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 246856.69 0.01 US63254ABD90 1.24 Jun 09, 2025 3.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 245158.35 0.01 US63307A2S34 0.3 Jun 09, 2025 3.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 243426.74 0.01 US49327M3G70 1.8 Jan 26, 2026 4.7
BPCE SA MTN Banking Fixed Income 241085.17 0.01 US05578DAX03 2.6 Dec 02, 2026 3.38
KEYCORP MTN Banking Fixed Income 240249.09 0.01 US49326EEH27 1.59 Oct 29, 2025 4.15
CITIZENS BANK NA MTN Banking Fixed Income 239742.46 0.01 US17401QAU58 1.87 Feb 18, 2026 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 239336.25 0.01 US29446MAE21 2.87 Apr 06, 2027 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 237125.81 0.01 US15189XBD93 3.96 Oct 01, 2028 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 234540.33 0.01 US907818EP96 2.88 Apr 15, 2027 3.0
QUANTA SERVICES INC. Industrial Other Fixed Income 234001.33 0.01 US74762EAG70 0.59 Oct 01, 2024 0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 232409.92 0.01 US65339KBS87 1.41 Sep 01, 2025 5.75
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 227512.68 0.01 US05254JAA88 1.68 Dec 08, 2025 5.09
WASTE MANAGEMENT INC Capital Goods Fixed Income 223376.95 0.01 US94106LBE83 3.39 Nov 15, 2027 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 223391.52 0.01 US828807DE42 3.42 Dec 01, 2027 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 222173.96 0.01 US29736RAJ95 2.78 Mar 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221389.74 0.01 US24422EXD65 2.31 Sep 08, 2026 5.15
EQUINOR ASA Owned No Guarantee Fixed Income 219409.01 0.01 US85771PAX06 0.7 Nov 10, 2024 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 219498.34 0.01 US828807DC85 3.02 Jun 15, 2027 3.38
CENCORA INC Consumer Non-Cyclical Fixed Income 219140.8 0.01 US03073EAP07 3.45 Dec 15, 2027 3.45
BNP PARIBAS SA Banking Fixed Income 218712.32 0.01 US05579T5G71 0.62 Oct 15, 2024 4.25
W. P. CAREY INC Reits Fixed Income 218620.37 0.01 US92936UAA79 0.11 Apr 01, 2024 4.6
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 218382.29 0.01 US50247WAB37 2.73 Mar 02, 2027 3.5
CNA FINANCIAL CORP Insurance Fixed Income 217964.21 0.01 US126117AU49 3.18 Aug 15, 2027 3.45
FIFTH THIRD BANCORP Banking Fixed Income 217913.92 0.01 US316773CY45 0.91 Jan 28, 2025 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 217281.25 0.01 US63254ABG22 0.72 Nov 22, 2024 5.13
NSTAR ELECTRIC CO Electric Fixed Income 216398.67 0.01 US67021CAM91 2.95 May 15, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215779.03 0.01 US24422EUE75 1.0 Mar 13, 2025 3.45
WALT DISNEY CO Communications Fixed Income 210386.74 0.01 US254687FW18 3.66 Jan 13, 2028 2.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208892.45 0.01 US21036PBC14 4.08 Nov 15, 2028 4.65
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 207437.83 0.01 US469814AB34 3.86 Aug 18, 2028 6.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 206217.55 0.01 US904764AU11 2.33 Jul 28, 2026 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 206163.41 0.01 US25243YBK47 2.33 Oct 05, 2026 5.38
FMC CORPORATION Basic Industry Fixed Income 203743.74 0.01 US302491AT29 2.42 Oct 01, 2026 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 203004.49 0.01 US125523AZ36 3.32 Oct 15, 2027 3.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200512.86 0.01 US345397WW97 0.53 Sep 08, 2024 3.66
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 200269.73 0.01 US80281LAN55 0.08 Mar 15, 2025 1.09
ENERGY TRANSFER LP Energy Fixed Income 199377.31 0.01 US86765BAU35 3.21 Oct 01, 2027 4.0
ENERGY TRANSFER LP Energy Fixed Income 198800.3 0.01 US29273VAS97 4.05 Dec 01, 2028 6.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 198443.32 0.01 US775109DE81 4.34 Feb 15, 2029 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 196568.37 0.01 US539439AY57 2.25 Aug 07, 2027 5.99
EATON CORPORATION Capital Goods Fixed Income 196617.62 0.01 US278062AG90 3.23 Sep 15, 2027 3.1
FIFTH THIRD BANK (OHIO) Banking Fixed Income 196017.46 0.01 US31677QBM06 1.35 Jul 28, 2025 3.95
FIFTH THIRD BANK (OHIO) Banking Fixed Income 196072.29 0.01 US31677AAB08 1.91 Mar 15, 2026 3.85
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 194128.12 0.01 US60687YCA55 1.18 May 22, 2026 2.65
NUTRIEN LTD Basic Industry Fixed Income 190015.59 0.01 US67077MAY49 1.59 Nov 07, 2025 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 189586.19 0.01 US65535HBB42 4.51 Jan 22, 2029 2.71
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 189222.51 0.01 US002824BP42 3.77 Jan 30, 2028 1.15
HUMANA INC Insurance Fixed Income 186466.7 0.01 US444859BZ42 4.07 Dec 01, 2028 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 186104.89 0.01 US341081FK84 0.27 Jun 01, 2024 3.25
KELLANOVA Consumer Non-Cyclical Fixed Income 185959.08 0.01 US487836BU10 3.37 Nov 15, 2027 3.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 184896.05 0.01 US775109BF74 2.54 Nov 15, 2026 2.9
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 184359.4 0.01 US120568AZ33 3.21 Sep 25, 2027 3.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 184384.16 0.01 US26442UAG94 3.98 Sep 01, 2028 3.7
XYLEM INC Capital Goods Fixed Income 183479.68 0.01 US98419MAM29 3.71 Jan 30, 2028 1.95
WRKCO INC Basic Industry Fixed Income 181852.75 0.01 US92940PAE43 3.8 Jun 01, 2028 3.9
KINROSS GOLD CORP Basic Industry Fixed Income 180804.2 0.01 US496902AQ09 3.02 Jul 15, 2027 4.5
NXP BV Technology Fixed Income 180360.71 0.01 US62954HAX61 2.94 May 01, 2027 3.15
ONEOK INC Energy Fixed Income 179295.01 0.01 US682680AS26 3.05 Jul 13, 2027 4.0
JABIL INC Technology Fixed Income 175858.12 0.01 US466313AH63 3.49 Jan 12, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 175624.08 0.01 US437076BT82 3.25 Sep 14, 2027 2.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 175761.15 0.01 US174610AR61 2.29 Jul 27, 2026 2.85
COMCAST CORPORATION Communications Fixed Income 174733.07 0.01 US20030NCH26 3.74 May 01, 2028 3.55
AVNET INC Technology Fixed Income 174385.69 0.01 US053807AS28 1.9 Apr 15, 2026 4.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 174153.96 0.01 US303901BB79 3.59 Apr 17, 2028 4.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 172252.66 0.01 US291011BL71 3.43 Oct 15, 2027 1.8
EXTRA SPACE STORAGE LP Reits Fixed Income 171035.85 0.01 US30225VAJ61 3.54 Apr 01, 2028 5.7
BP CAPITAL MARKETS PLC Energy Fixed Income 167827.1 0.01 US05565QDH83 4.21 Nov 28, 2028 3.72
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 166586.29 0.01 US13607GRR73 1.62 Oct 23, 2025 0.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 165732.23 0.01 US20271RAQ39 0.85 Jan 10, 2025 5.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165219.73 0.01 US89236TEM36 3.6 Jan 11, 2028 3.05
CROWN CASTLE INC Communications Fixed Income 162073.16 0.01 US22822VAE11 2.69 Mar 01, 2027 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160784.8 0.01 US049560AN51 3.05 Jun 15, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160797.72 0.01 US718172CE76 3.63 Mar 02, 2028 3.13
VISA INC Technology Fixed Income 158174.1 0.01 US92826CAP77 3.36 Aug 15, 2027 0.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 157792.27 0.01 US571903BP73 4.55 May 15, 2029 4.88
SPRINT LLC Communications Fixed Income 157443.19 0.01 US85207UAH86 0.31 Jun 15, 2024 7.13
MPLX LP Energy Fixed Income 156293.24 0.01 US55336VBN91 3.34 Dec 01, 2027 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 154939.54 0.01 US828807DL84 3.72 Feb 01, 2028 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 154269.98 0.01 US606822AJ33 2.4 Sep 13, 2026 2.76
AIR LEASE CORPORATION Finance Companies Fixed Income 152489.57 0.01 US00912XBF06 3.97 Oct 01, 2028 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 151535.4 0.01 US084659AM36 3.74 Apr 15, 2028 3.25
INGREDION INC Consumer Non-Cyclical Fixed Income 149646.0 0.01 US457187AB87 2.4 Oct 01, 2026 3.2
KROGER CO Consumer Non-Cyclical Fixed Income 144111.83 0.01 US501044DJ76 3.12 Aug 01, 2027 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 143178.89 0.01 US98978VAN38 4.01 Aug 20, 2028 3.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 140025.17 0.01 US0778FPAC34 0.07 Mar 17, 2024 0.75
KROGER CO Consumer Non-Cyclical Fixed Income 137550.55 0.01 US501044DL23 4.26 Jan 15, 2029 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 137571.77 0.01 US91913YBB56 3.32 Sep 15, 2027 2.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 135415.9 0.01 US046353AT52 4.32 Jan 17, 2029 4.0
CUMMINS INC Consumer Cyclical Fixed Income 134708.79 0.01 US231021AV82 4.37 Feb 20, 2029 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 134102.88 0.01 US760759AS91 3.37 Nov 15, 2027 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134090.17 0.01 US674599EB77 1.26 Sep 01, 2025 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 132828.14 0.01 US031162CQ15 3.36 Nov 02, 2027 3.2
KEYCORP MTN Banking Fixed Income 132455.66 0.01 US49326EEG44 3.75 Apr 30, 2028 4.1
AEP TEXAS INC Electric Fixed Income 130506.73 0.01 US00108WAH34 3.79 Jun 01, 2028 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 129913.23 0.01 US23338VAU08 2.57 Dec 01, 2026 4.85
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 129172.12 0.01 US142339AH37 3.39 Dec 01, 2027 3.75
KYNDRYL HOLDINGS INC Technology Fixed Income 127862.11 0.01 US50155QAK67 4.23 Oct 15, 2028 2.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 125780.71 0.01 US37045XEQ51 2.93 May 08, 2027 5.4
GEORGIA POWER COMPANY Electric Fixed Income 124745.82 0.01 US373334KV25 2.73 Feb 23, 2027 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119465.38 0.01 US161175CD44 4.53 Jan 15, 2029 2.25
PARAMOUNT GLOBAL Communications Fixed Income 119667.3 0.01 US124857AX11 3.83 Jun 01, 2028 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 119213.43 0.01 US713448DY13 3.32 Oct 15, 2027 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118308.55 0.01 US674599DC69 1.74 Mar 15, 2026 5.55
ENBRIDGE INC Energy Fixed Income 115158.52 0.01 US29250NAR61 3.08 Jul 15, 2027 3.7
BEST BUY CO INC Consumer Cyclical Fixed Income 114442.78 0.01 US08652BAA70 3.98 Oct 01, 2028 4.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 114282.07 0.01 US45866FAF18 3.23 Sep 15, 2027 3.1
MOSAIC CO/THE Basic Industry Fixed Income 111767.81 0.01 US61945CAG87 3.32 Nov 15, 2027 4.05
M&T BANK CORPORATION Banking Fixed Income 109733.19 0.0 US55261FAQ72 3.96 Aug 16, 2028 4.55
PARAMOUNT GLOBAL Communications Fixed Income 109272.94 0.0 US124857AT09 3.65 Feb 15, 2028 3.38
CHEVRON USA INC Energy Fixed Income 107649.24 0.0 US166756AR79 3.49 Jan 15, 2028 3.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 104508.72 0.0 US15089QAW42 3.99 Nov 15, 2028 6.35
HASBRO INC Consumer Non-Cyclical Fixed Income 104553.95 0.0 US418056AV91 3.21 Sep 15, 2027 3.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 103975.65 0.0 US446413AL01 3.42 Dec 01, 2027 3.48
EQT CORP Energy Fixed Income 103010.61 0.0 US26884LAQ23 3.54 Apr 01, 2028 5.7
PPG INDUSTRIES INC Basic Industry Fixed Income 102127.72 0.0 US693506BP19 3.6 Mar 15, 2028 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101796.04 0.0 US494368CC54 3.41 Sep 15, 2027 1.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99837.43 0.0 US65535HBE80 1.29 Jul 03, 2025 5.1
HUMANA INC Insurance Fixed Income 99426.46 0.0 US444859BU54 3.45 Mar 01, 2028 5.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 99105.32 0.0 US075887CR80 4.34 Feb 08, 2029 4.87
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 97095.83 0.0 US12594KAB89 3.33 Nov 15, 2027 3.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 96731.37 0.0 US03040WAS44 3.98 Sep 01, 2028 3.75
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 95255.33 0.0 US260543CY77 4.1 Nov 30, 2028 4.8
AIR LEASE CORPORATION Finance Companies Fixed Income 94422.92 0.0 US00912XAY04 3.45 Dec 01, 2027 3.63
ROPER TECHNOLOGIES INC Technology Fixed Income 93381.57 0.0 US776743AN67 3.38 Sep 15, 2027 1.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 93149.07 0.0 US369550AZ10 3.44 Nov 15, 2027 2.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 92900.16 0.0 US291011BQ68 4.49 Dec 21, 2028 2.0
MASCO CORPORATION Capital Goods Fixed Income 93013.01 0.0 US574599BS40 3.79 Feb 15, 2028 1.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 90686.68 0.0 US74460DAC39 3.23 Sep 15, 2027 3.09
EDISON INTERNATIONAL Electric Fixed Income 90705.41 0.0 US281020AY36 4.08 Nov 15, 2028 5.25
DISCOVER FINANCIAL SERVICES Banking Fixed Income 88798.33 0.0 US254709AP32 1.77 Jan 30, 2026 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 88517.65 0.0 US05946KAL52 3.04 Sep 14, 2028 6.14
TOTALENERGIES CAPITAL SA Energy Fixed Income 88195.75 0.0 US89152UAH59 4.13 Oct 11, 2028 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88070.99 0.0 US842400HU08 3.48 Mar 01, 2028 5.3
REVVITY INC Consumer Non-Cyclical Fixed Income 86831.9 0.0 US714046AM14 4.24 Sep 15, 2028 1.9
ITC HOLDINGS CORP Electric Fixed Income 85251.33 0.0 US465685AP08 3.38 Nov 15, 2027 3.35
F&G ANNUITIES & LIFE INC Insurance Fixed Income 82876.89 0.0 US30190AAC80 3.33 Jan 13, 2028 7.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 82264.73 0.0 US50540RAU68 3.16 Sep 01, 2027 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 77652.43 0.0 US251526CS67 3.34 Jan 18, 2029 6.72
NOKIA OYJ Technology Fixed Income 77326.03 0.0 US654902AE56 3.02 Jun 12, 2027 4.38
NXP BV Technology Fixed Income 76898.2 0.0 US62947QBC15 4.03 Dec 01, 2028 5.55
LEGGETT & PLATT INC Capital Goods Fixed Income 75429.57 0.0 US524660AY34 3.38 Nov 15, 2027 3.5
STATE STREET CORP Banking Fixed Income 75518.58 0.0 US857477CD34 2.23 Aug 03, 2026 5.27
CHEVRON USA INC Energy Fixed Income 75198.38 0.0 US166756AL00 3.34 Aug 12, 2027 1.02
WILLIS NORTH AMERICA INC Insurance Fixed Income 74138.68 0.0 US970648AG61 3.93 Sep 15, 2028 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73513.14 0.0 US110122DC94 1.37 Aug 15, 2025 3.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 72031.45 0.0 US534187BH11 3.59 Mar 01, 2028 3.8
ECOLAB INC Basic Industry Fixed Income 71669.02 0.0 US278865BD18 3.42 Dec 01, 2027 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70821.91 0.0 US883556CK68 4.34 Oct 15, 2028 1.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 59340.19 0.0 US902133AZ06 1.87 Feb 13, 2026 4.5
VENTAS REALTY LP Reits Fixed Income 58146.13 0.0 US92277GAM96 3.54 Mar 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57552.73 0.0 US89236THG31 3.34 Aug 13, 2027 1.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 56569.09 0.0 US80281LAG05 3.31 Nov 03, 2028 3.82
HUMANA INC Insurance Fixed Income 56243.93 0.0 US444859BW11 0.71 Mar 13, 2026 5.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 55205.03 0.0 US55279HAQ39 3.24 Aug 17, 2027 3.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53820.33 0.0 US256677AF29 3.69 May 01, 2028 4.13
ERP OPERATING LP Reits Fixed Income 52893.26 0.0 US26884ABJ16 3.59 Mar 01, 2028 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52262.25 0.0 US370334BZ69 2.75 Feb 10, 2027 3.2
REGIONS FINANCIAL CORPORATION Banking Fixed Income 50995.34 0.0 US7591EPAT77 4.21 Aug 12, 2028 1.8
MASTERCARD INC Technology Fixed Income 48954.13 0.0 US57636QAJ31 3.57 Feb 26, 2028 3.5
FOX CORP Communications Fixed Income 49014.95 0.0 US35137LAH87 4.27 Jan 25, 2029 4.71
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 48861.86 0.0 US093662AJ37 4.07 Jul 15, 2028 2.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47811.41 0.0 US573284AT34 3.44 Dec 15, 2027 3.5
ORIX CORPORATION Financial Other Fixed Income 47981.74 0.0 US686330AJ06 3.15 Jul 18, 2027 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47058.88 0.0 US718172CB38 3.21 Aug 17, 2027 3.13
D R HORTON INC Consumer Cyclical Fixed Income 44291.68 0.0 US23331ABP30 3.46 Oct 15, 2027 1.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 44180.91 0.0 US74460DAH26 4.38 Nov 09, 2028 1.95
ENTERGY CORPORATION Electric Fixed Income 43986.87 0.0 US29364GAN34 4.04 Jun 15, 2028 1.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 41045.33 0.0 US80282KBE55 1.41 Sep 09, 2026 5.81
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 39171.92 0.0 US865622BW39 1.36 Jul 23, 2025 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37939.82 0.0 US24422ETW92 3.28 Sep 08, 2027 2.8
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 37226.67 0.0 US03990BAA98 3.97 Nov 10, 2028 6.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34096.85 0.0 US461070AP91 4.01 Sep 26, 2028 4.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 33959.74 0.0 US45866FAJ30 4.03 Sep 21, 2028 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 33580.26 0.0 US665859AT17 3.98 Aug 03, 2028 3.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33238.49 0.0 US832696AR95 3.46 Dec 15, 2027 3.38
EIDP INC Basic Industry Fixed Income 29992.73 0.0 US263534CQ07 2.04 May 15, 2026 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 29738.18 0.0 US665859AP94 1.59 Oct 30, 2025 3.95
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 29360.64 0.0 US00774MBB00 0.66 Oct 29, 2024 1.75
WEC ENERGY GROUP INC Electric Fixed Income 26546.11 0.0 US92939UAD81 3.46 Oct 15, 2027 1.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23758.15 0.0 US695156AT63 3.45 Dec 15, 2027 3.4
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 22206.34 0.0 US24422EVP14 3.81 Mar 06, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20485.62 0.0 US24422EWS44 0.97 Mar 03, 2025 5.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 19977.75 0.0 US053611AJ82 4.11 Dec 06, 2028 4.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19517.34 0.0 US854502AH46 4.12 Nov 15, 2028 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 19066.08 0.0 US03027XAT72 0.22 May 15, 2024 3.38
COMCAST CORPORATION Communications Fixed Income 15151.56 0.0 US20030NCR08 0.14 Apr 15, 2024 3.7
COMCAST CORPORATION Communications Fixed Income 14849.94 0.0 US20030NED93 4.31 Jan 15, 2029 4.55
WRKCO INC Basic Industry Fixed Income 14913.64 0.0 US96145DAB10 0.55 Sep 15, 2024 3.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 14943.06 0.0 US581557BS37 0.92 Feb 15, 2026 5.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14971.29 0.0 US460690BP43 3.96 Oct 01, 2028 4.65
WRKCO INC Basic Industry Fixed Income 14282.04 0.0 US96145DAD75 3.22 Sep 15, 2027 3.38
CUBESMART LP Reits Fixed Income 13116.1 0.0 US22966RAH93 4.44 Dec 15, 2028 2.25
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 10854.96 0.0 US71713UAW27 4.06 Dec 01, 2028 6.6
CAMDEN PROPERTY TRUST Reits Fixed Income 10383.39 0.0 US133131BA99 2.39 Nov 03, 2026 5.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10080.76 0.0 US69371RS496 1.95 Mar 30, 2026 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9759.2 0.0 US855244AR02 4.15 Nov 15, 2028 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9475.61 0.0 US03040WAQ87 3.21 Sep 01, 2027 2.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 5060.41 0.0 US37045VAS97 3.92 Oct 01, 2028 5.0
CROWN CASTLE INC Communications Fixed Income 4986.47 0.0 US22822VBB62 3.92 Sep 01, 2028 4.8
PUGET ENERGY INC Electric Fixed Income 4457.43 0.0 US745310AM41 4.0 Jun 15, 2028 2.38
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3850.6 0.0 US7591EPAQ39 1.19 May 18, 2025 2.25
USD CASH Cash and/or Derivatives Cash -6132379.95 -0.28 nan 0.0 nan 0.0
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