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 2976 securities.

Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6810000.01 0.29 US0669224778 0.11 nan 3.65
T-MOBILE USA INC Communications Fixed Income 5397349.88 0.23 US87264ABF12 3.57 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4633116.02 0.2 US06051GHD43 1.62 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4248012.77 0.18 US06051GJS93 0.31 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 4184397.91 0.18 US00287YBX67 3.31 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3763431.5 0.16 US126650CX62 1.78 Mar 25, 2028 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 3693377.95 0.16 US023135DD51 4.39 Mar 13, 2031 4.25
BOEING CO Capital Goods Fixed Income 3594121.23 0.15 US097023CY98 3.48 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 3424139.67 0.15 US95000U3E14 2.14 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3383800.08 0.14 US38141GYM04 0.54 Oct 21, 2027 1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3274614.48 0.14 US25156PAC77 3.51 Jun 15, 2030 8.75
T-MOBILE USA INC Communications Fixed Income 3227296.09 0.14 US87264ABD63 0.95 Apr 15, 2027 3.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3165468.22 0.14 US716973AC67 1.94 May 19, 2028 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3089871.83 0.13 US125523AH38 2.24 Oct 15, 2028 4.38
CITIGROUP INC Banking Fixed Income 3086603.06 0.13 US172967KA87 1.43 Sep 29, 2027 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3085938.77 0.13 US00287YBV02 0.62 Nov 21, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 3053609.68 0.13 US594918BR43 0.35 Aug 08, 2026 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3013637.43 0.13 US00774MAV72 0.56 Oct 29, 2026 2.45
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3011818.32 0.13 US95000U2V48 0.94 Mar 24, 2028 3.53
META PLATFORMS INC Communications Fixed Income 2981728.55 0.13 US30303MAB81 4.07 Nov 15, 2030 4.2
JPMORGAN CHASE & CO Banking Fixed Income 2942165.93 0.13 US46647PCB04 0.05 Apr 22, 2027 1.58
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2913166.76 0.12 US38145GAP54 1.72 Jan 21, 2029 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 2903038.09 0.12 US031162DP23 1.81 Mar 02, 2028 5.15
WELLS FARGO & COMPANY Banking Fixed Income 2878602.3 0.12 US949746SH57 0.54 Oct 23, 2026 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2850073.15 0.12 US00774MAW55 2.4 Oct 29, 2028 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2831223.03 0.12 US38141GWZ35 1.93 May 01, 2029 4.22
MORGAN STANLEY Banking Fixed Income 2813778.52 0.12 US61772BAB99 0.12 May 04, 2027 1.59
MICROSOFT CORPORATION Technology Fixed Income 2787723.74 0.12 US594918BY93 0.77 Feb 06, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2760615.88 0.12 US06051GLG28 1.87 Apr 25, 2029 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 2757609.79 0.12 US92343VEU44 3.26 Dec 03, 2029 4.02
JPMORGAN CHASE & CO Banking Fixed Income 2692823.69 0.12 US46647PDG81 1.24 Jul 25, 2028 4.85
ORACLE CORPORATION Technology Fixed Income 2692465.93 0.12 US68389XDX03 4.22 Feb 04, 2031 4.95
JPMORGAN CHASE & CO Banking Fixed Income 2689662.65 0.12 US46647PBE51 3.25 Oct 15, 2030 2.74
AMAZON.COM INC Consumer Cyclical Fixed Income 2649066.76 0.11 US023135BC96 1.31 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2621306.27 0.11 US38141GZR81 0.89 Mar 15, 2028 3.62
MORGAN STANLEY Banking Fixed Income 2619236.5 0.11 US61746BEF94 0.78 Jan 20, 2027 3.63
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2611148.59 0.11 US95000U3L56 1.01 Apr 22, 2028 5.71
HSBC HOLDINGS PLC Banking Fixed Income 2576916.34 0.11 US404280BT50 2.07 Jun 19, 2029 4.58
CENTENE CORPORATION Insurance Fixed Income 2572395.16 0.11 US15135BAT89 3.09 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2561945.1 0.11 US95000U2G70 3.29 Oct 30, 2030 2.88
COMCAST CORPORATION Communications Fixed Income 2552475.4 0.11 US20030NCT63 2.25 Oct 15, 2028 4.15
MORGAN STANLEY MTN Banking Fixed Income 2550656.26 0.11 US6174468L62 3.52 Jan 22, 2031 2.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2531038.61 0.11 US111021AE12 3.81 Dec 15, 2030 9.63
CITIGROUP INC Banking Fixed Income 2513786.62 0.11 US172967PF20 2.61 Feb 13, 2030 5.17
CITIGROUP INC Banking Fixed Income 2512891.89 0.11 US172967KY63 0.53 Oct 21, 2026 3.2
MORGAN STANLEY Banking Fixed Income 2509958.3 0.11 US61744YAK47 1.86 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 2499179.4 0.11 US06051GHZ54 3.61 Feb 13, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2495830.36 0.11 US459200KA85 2.88 May 15, 2029 3.5
BANK OF AMERICA CORP Banking Fixed Income 2466142.96 0.11 US06051GHM42 2.15 Jul 23, 2029 4.27
WELLS FARGO & COMPANY Banking Fixed Income 2458852.19 0.11 US949746RW34 0.05 Apr 22, 2026 3.0
ORACLE CORPORATION Technology Fixed Income 2458389.67 0.11 US68389XBM65 0.28 Jul 15, 2026 2.65
AT&T INC Communications Fixed Income 2453346.75 0.11 US00206RGQ92 3.44 Feb 15, 2030 4.3
MORGAN STANLEY MTN Banking Fixed Income 2450390.48 0.1 US61761J3R84 0.31 Jul 27, 2026 3.13
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2448288.53 0.1 US716973AD41 3.61 May 19, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 2431844.36 0.1 US61747YFU47 3.16 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2420765.77 0.1 US38141GWB66 0.66 Jan 26, 2027 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2413926.58 0.1 US913017CY37 2.34 Nov 16, 2028 4.13
SALESFORCE INC Technology Fixed Income 2408170.62 0.1 US79466LAR50 2.7 Mar 15, 2029 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2407412.94 0.1 US459200JZ55 0.12 May 15, 2026 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2404463.87 0.1 US95000U2A01 1.07 May 22, 2028 3.58
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2400215.73 0.1 US694308JM04 3.64 Jul 01, 2030 4.55
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2394345.74 0.1 US38141GZK39 0.87 Feb 24, 2028 2.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2389455.44 0.1 US38141GA468 2.26 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2386182.99 0.1 US06051GHT94 0.07 Apr 23, 2027 3.56
SALESFORCE INC Technology Fixed Income 2385288.48 0.1 US79466LAQ77 1.81 Mar 15, 2028 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2378605.97 0.1 US95000U2S19 1.11 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 2373959.74 0.1 US61744YAP34 1.71 Jan 24, 2029 3.77
MORGAN STANLEY MTN Banking Fixed Income 2367664.25 0.1 US6174468G77 2.58 Jan 23, 2030 4.43
ORACLE CORPORATION Technology Fixed Income 2363439.79 0.1 US68389XBV64 3.7 Apr 01, 2030 2.95
CITIGROUP INC Banking Fixed Income 2362877.0 0.1 US172967NA50 0.21 Jun 09, 2027 1.46
BANK OF AMERICA CORP MTN Banking Fixed Income 2360794.81 0.1 US06051GHQ55 2.64 Feb 07, 2030 3.97
AT&T INC Communications Fixed Income 2356393.28 0.1 US00206RHJ41 2.6 Mar 01, 2029 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 2346139.06 0.1 US023135BX34 0.11 May 12, 2026 1.0
CITIGROUP INC Banking Fixed Income 2340468.74 0.1 US17327CAT09 3.15 Sep 19, 2030 4.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2338535.33 0.1 US035240AQ30 2.47 Jan 23, 2029 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 2333351.89 0.1 US06051GLS65 2.27 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 2333182.07 0.1 US46647PDA12 0.99 Apr 26, 2028 4.32
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2327731.11 0.1 US38141GYG36 0.45 Sep 10, 2027 1.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 2306003.28 0.1 US95000U3P60 3.39 Jan 24, 2031 5.24
WELLS FARGO & COMPANY Banking Fixed Income 2297820.42 0.1 US95000U3G61 2.27 Oct 23, 2029 6.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2297512.31 0.1 US95000U3A91 1.24 Jul 25, 2028 4.81
ORACLE CORPORATION Technology Fixed Income 2275334.94 0.1 US68389XDW20 2.61 Feb 04, 2029 4.55
ALPHABET INC Technology Fixed Income 2274615.83 0.1 US02079KBK25 4.34 Feb 15, 2031 4.1
JPMORGAN CHASE & CO Banking Fixed Income 2268595.95 0.1 US46625HRV41 0.49 Oct 01, 2026 2.95
SPRINT CAPITAL CORPORATION Communications Fixed Income 2267072.5 0.1 US852060AD48 2.35 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2264819.91 0.1 US06051GKW86 1.24 Jul 22, 2028 4.95
ORACLE CORPORATION Technology Fixed Income 2264937.12 0.1 US68389XDH52 4.01 Sep 26, 2030 4.45
FISERV INC Technology Fixed Income 2236644.52 0.1 US337738AU25 2.98 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 2222332.53 0.1 US61747YEC57 0.31 Jul 20, 2027 1.51
JPMORGAN CHASE & CO FXD Banking Fixed Income 2220993.17 0.1 US46647PCP99 0.49 Sep 22, 2027 1.47
BANK OF AMERICA CORP MTN Banking Fixed Income 2208600.82 0.09 US06051GJZ37 2.1 Jun 14, 2029 2.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 2206288.47 0.09 US95000U3J01 2.56 Jan 23, 2030 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2184446.09 0.09 US031162DQ06 3.44 Mar 02, 2030 5.25
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 2154082.55 0.09 US38151LAG59 0.15 May 21, 2027 5.41
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2150203.23 0.09 US002824BS80 4.42 Mar 15, 2031 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2150146.38 0.09 US92343VGJ70 4.56 Mar 21, 2031 2.55
HSBC HOLDINGS PLC Banking Fixed Income 2147604.31 0.09 US404280CC17 2.84 May 22, 2030 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2129253.86 0.09 US38145GAH39 0.6 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2115838.33 0.09 US46647PEE25 1.01 Apr 22, 2028 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 2110434.27 0.09 US92343VER15 2.32 Sep 21, 2028 4.33
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2109581.91 0.09 US06051GMK21 1.71 Jan 24, 2029 4.98
BANK OF AMERICA CORP MTN Banking Fixed Income 2101274.46 0.09 US06051GGF00 0.74 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 2100935.38 0.09 US46647PDU75 2.13 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2087168.81 0.09 US46647PEJ12 2.99 Jul 22, 2030 5.0
JPMORGAN CHASE BANK NA Banking Fixed Income 2084364.57 0.09 US48125LRU88 0.59 Dec 08, 2026 5.11
MORGAN STANLEY MTN Banking Fixed Income 2082808.89 0.09 US61747YFD22 1.87 Apr 20, 2029 5.16
WELLS FARGO & COMPANY MTN Banking Fixed Income 2081067.99 0.09 US94974BGL80 1.25 Jul 22, 2027 4.3
ORACLE CORPORATION Technology Fixed Income 2078247.54 0.09 US68389XBN49 1.53 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2078448.11 0.09 US46625HRY89 0.78 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 2073417.71 0.09 US95000U2J10 3.58 Feb 11, 2031 2.57
META PLATFORMS INC MTN Communications Fixed Income 2072049.94 0.09 US30303M8G02 1.31 Aug 15, 2027 3.5
CITIBANK NA Banking Fixed Income 2067789.54 0.09 US17325FBP27 3.65 May 29, 2030 4.91
AMAZON.COM INC Consumer Cyclical Fixed Income 2064600.22 0.09 US023135DC78 2.72 Mar 13, 2029 4.0
ALPHABET INC Technology Fixed Income 2063434.19 0.09 US02079KAW71 4.08 Nov 15, 2030 4.1
JPMORGAN CHASE & CO Banking Fixed Income 2062759.63 0.09 US46647PAX42 2.43 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Banking Fixed Income 2056246.86 0.09 US46647PAV85 2.15 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 2055594.68 0.09 US46647PEB85 2.57 Jan 23, 2030 5.01
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2051499.75 0.09 US404280DZ92 0.37 Aug 14, 2027 5.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2047769.95 0.09 US38141GA872 2.71 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 2047596.32 0.09 US46647PEG72 2.71 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Banking Fixed Income 2045583.35 0.09 US46647PEV40 3.4 Jan 24, 2031 5.14
CITIGROUP INC Banking Fixed Income 2044308.01 0.09 US172967LD18 0.74 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 2041648.27 0.09 US46647PBD78 2.82 May 06, 2030 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2038209.18 0.09 US693475BR55 2.01 Jun 12, 2029 5.58
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2034977.33 0.09 US38141GD272 2.36 Oct 21, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 2032284.12 0.09 US46647PEQ54 3.17 Oct 22, 2030 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 2032341.19 0.09 US00287YDS54 2.68 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2031849.58 0.09 US38141GWL49 1.11 Jun 05, 2028 3.69
CITIGROUP INC Banking Fixed Income 2028886.38 0.09 US172967LP48 1.25 Jul 24, 2028 3.67
HSBC HOLDINGS PLC Banking Fixed Income 2028035.9 0.09 US404280DG12 1.28 Aug 11, 2028 5.21
MORGAN STANLEY MTN Banking Fixed Income 2024725.04 0.09 US61748UAE29 3.36 Jan 15, 2031 5.23
WELLS FARGO & COMPANY MTN Banking Fixed Income 2021942.52 0.09 US95000U2D40 2.52 Jan 24, 2029 4.15
MORGAN STANLEY MTN Banking Fixed Income 2015935.98 0.09 US61747YFA82 1.7 Feb 01, 2029 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 2015983.65 0.09 US06051GHG73 1.83 Mar 05, 2029 3.97
AMAZON.COM INC Consumer Cyclical Fixed Income 2009957.85 0.09 US023135CT13 4.1 Nov 20, 2030 4.1
CITIBANK NA Banking Fixed Income 2006259.05 0.09 US17325FBB31 2.26 Sep 29, 2028 5.8
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2004318.93 0.09 US46647PEA03 0.8 Jan 23, 2028 5.04
HSBC HOLDINGS PLC Banking Fixed Income 2003176.24 0.09 US404280CF48 3.61 Mar 31, 2030 4.95
BANK OF AMERICA CORP Banking Fixed Income 2002462.45 0.09 US06051GFX25 0.05 Apr 19, 2026 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1995625.05 0.09 US38141GZU11 1.32 Aug 23, 2028 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1993537.48 0.09 US38141GWV21 1.92 Apr 23, 2029 3.81
CITIGROUP INC Banking Fixed Income 1992410.87 0.09 US172967MP39 3.59 Mar 31, 2031 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1992114.3 0.09 US38141GB292 2.98 Jul 23, 2030 5.05
AT&T INC Communications Fixed Income 1973037.62 0.08 US00206RJX17 1.12 Jun 01, 2027 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 1972709.33 0.08 US94974BFY11 0.17 Jun 03, 2026 4.1
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1970765.87 0.08 US172967PZ83 1.04 May 07, 2028 4.64
CISCO SYSTEMS INC Technology Fixed Income 1970329.72 0.08 US17275RBS04 4.25 Feb 26, 2031 4.95
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1959128.89 0.08 US17327CAW38 1.83 Mar 04, 2029 4.79
BANK OF AMERICA CORP MTN Banking Fixed Income 1955779.74 0.08 US06051GKP36 0.99 Apr 27, 2028 4.38
APPLE INC Technology Fixed Income 1952724.91 0.08 US037833ED89 4.56 Feb 08, 2031 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1951291.01 0.08 US38141GXH28 3.56 Mar 15, 2030 3.8
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1944875.05 0.08 US95000U3R27 0.8 Jan 24, 2028 4.9
HCA INC Consumer Non-Cyclical Fixed Income 1942056.95 0.08 US404119CA57 3.96 Sep 01, 2030 3.5
CITIGROUP INC Banking Fixed Income 1937179.78 0.08 US172967ME81 2.74 Mar 20, 2030 3.98
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1933818.39 0.08 US06051GMT30 1.94 May 09, 2029 4.62
MORGAN STANLEY MTN Banking Fixed Income 1931849.42 0.08 US61747YER27 0.99 Apr 20, 2028 4.21
CISCO SYSTEMS INC Technology Fixed Income 1916097.96 0.08 US17275RBR21 2.64 Feb 26, 2029 4.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 1897832.96 0.08 US95000U2F97 0.19 Jun 17, 2027 3.2
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1895294.19 0.08 US43849RAE53 4.39 Mar 16, 2031 4.3
CHEVRON CORP Energy Fixed Income 1892431.61 0.08 US166764BL33 0.12 May 16, 2026 2.95
BROADCOM INC Technology Fixed Income 1890518.56 0.08 US11135FCQ28 4.49 Feb 15, 2031 2.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1882277.86 0.08 US002824BR08 2.72 Mar 09, 2029 3.7
CITIGROUP INC FXD-FRN Banking Fixed Income 1879116.99 0.08 US172967NG21 0.86 Feb 24, 2028 3.07
MORGAN STANLEY MTN Banking Fixed Income 1876442.68 0.08 US61747YFF79 2.12 Jul 20, 2029 5.45
BANK OF AMERICA CORP Banking Fixed Income 1875375.68 0.08 US06051GHV41 3.07 Jul 23, 2030 3.19
CITIBANK NA Banking Fixed Income 1866766.49 0.08 US17325FBN78 1.08 May 29, 2027 4.58
APPLE INC Technology Fixed Income 1866618.59 0.08 US037833CJ77 0.77 Feb 09, 2027 3.35
HSBC HOLDINGS PLC Banking Fixed Income 1865995.47 0.08 US404280BK42 0.9 Mar 13, 2028 4.04
BROADCOM INC Technology Fixed Income 1859440.7 0.08 US11135FBX87 2.93 Jul 12, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1859474.82 0.08 US86562MBP41 3.07 Jul 16, 2029 3.04
CITIGROUP INC Banking Fixed Income 1857401.57 0.08 US172967LS86 1.46 Oct 27, 2028 3.52
MORGAN STANLEY MTN Banking Fixed Income 1840942.22 0.08 US61747YEK73 0.79 Jan 21, 2028 2.48
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1835493.64 0.08 US06051GKJ75 0.83 Feb 04, 2028 2.55
MORGAN STANLEY MTN Banking Fixed Income 1826745.86 0.08 US61747YFS90 2.98 Jul 19, 2030 5.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 1821865.96 0.08 US95000U3T82 1.88 Apr 23, 2029 4.97
JPMORGAN CHASE & CO Banking Fixed Income 1816318.46 0.08 US46647PAF36 1.03 May 01, 2028 3.54
T-MOBILE USA INC Communications Fixed Income 1816421.79 0.08 US87264ABV61 2.45 Apr 15, 2029 3.38
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1815588.03 0.08 US61690U8B93 1.1 May 26, 2028 5.5
WELLS FARGO BANK NA Banking Fixed Income 1806220.77 0.08 US94988J6D46 0.26 Aug 07, 2026 5.45
T-MOBILE USA INC Communications Fixed Income 1803263.69 0.08 US87264ACB98 4.48 Feb 15, 2031 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1803362.43 0.08 US06051GGA13 1.37 Oct 21, 2027 3.25
APPLE INC Technology Fixed Income 1802264.87 0.08 US037833EH93 2.27 Aug 05, 2028 1.4
BARCLAYS PLC Banking Fixed Income 1801820.18 0.08 US06738EAW57 1.43 May 09, 2028 4.84
BANK OF AMERICA CORP MTN Banking Fixed Income 1793021.07 0.08 US06051GGC78 1.13 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Banking Fixed Income 1791804.16 0.08 US46647PAM86 1.73 Jan 23, 2029 3.51
ORANGE SA Communications Fixed Income 1786048.5 0.08 US35177PAL13 4.05 Mar 01, 2031 8.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1779069.6 0.08 US00287YDR71 0.86 Mar 15, 2027 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1776685.71 0.08 US92343VGH15 1.9 Mar 22, 2028 2.1
JPMORGAN CHASE & CO Banking Fixed Income 1776077.59 0.08 US46647PDX15 2.28 Oct 23, 2029 6.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1772544.25 0.08 US86562MAF77 0.28 Jul 14, 2026 2.63
MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 1771300.17 0.08 US61776NU432 2.66 Feb 08, 2030 4.21
AT&T INC Communications Fixed Income 1770255.18 0.08 US00206RKG64 1.77 Feb 01, 2028 1.65
CITIGROUP INC Banking Fixed Income 1766102.2 0.08 US172967KU42 2.17 Jul 25, 2028 4.13
APPLE INC Technology Fixed Income 1758457.68 0.08 US037833BZ29 0.33 Aug 04, 2026 2.45
HSBC HOLDINGS PLC Banking Fixed Income 1757418.11 0.08 US404280CL16 1.42 Sep 22, 2028 2.01
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1753007.57 0.08 US718172DA46 3.4 Feb 15, 2030 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1749551.75 0.07 US31620MCD65 2.7 Mar 10, 2029 4.55
AMAZON.COM INC Consumer Cyclical Fixed Income 1747300.23 0.07 US023135DB95 1.86 Mar 13, 2028 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1736644.1 0.07 US06051GLC14 1.46 Nov 10, 2028 6.2
CITIBANK NA (FXD) Banking Fixed Income 1732700.65 0.07 US17325FBC14 0.57 Dec 04, 2026 5.49
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1730643.16 0.07 US61747YEV39 1.42 Oct 18, 2028 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1720334.87 0.07 US606822BY90 0.3 Jul 20, 2027 1.54
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1712387.41 0.07 US874060AX48 3.76 Mar 31, 2030 2.05
APPLE INC Technology Fixed Income 1709890.54 0.07 US037833CR93 1.01 May 11, 2027 3.2
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1709673.11 0.07 US60871RAG56 0.28 Jul 15, 2026 3.0
WELLS FARGO BANK NA Banking Fixed Income 1708913.44 0.07 US94988J6F93 0.59 Dec 11, 2026 5.25
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1706362.64 0.07 US61776NZU08 1.55 Nov 17, 2028 4.2
HSBC HOLDINGS PLC Banking Fixed Income 1704767.39 0.07 US404280DF39 1.09 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1703924.79 0.07 US38141GB607 3.16 Oct 23, 2030 4.69
BOEING CO Capital Goods Fixed Income 1698128.44 0.07 US097023CU76 0.94 May 01, 2027 5.04
CITIGROUP INC Banking Fixed Income 1695561.18 0.07 US17308CC539 3.3 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Banking Fixed Income 1695696.15 0.07 US46647PAR73 1.9 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1693450.5 0.07 US404280EF20 1.08 May 17, 2028 5.6
HSBC HOLDINGS PLC Banking Fixed Income 1691742.01 0.07 US404280CV97 2.27 Aug 17, 2029 2.21
WALT DISNEY CO Communications Fixed Income 1689586.45 0.07 US254687FX90 4.4 Jan 13, 2031 2.65
ORACLE CORPORATION Technology Fixed Income 1685831.62 0.07 US68389XBU81 0.97 Apr 01, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1681588.02 0.07 US46647PDF09 2.89 Jun 14, 2030 4.57
BANK OF AMERICA NA Banking Fixed Income 1677469.24 0.07 US06428CAA27 0.29 Aug 18, 2026 5.53
BANK OF AMERICA CORP MTN Banking Fixed Income 1676078.77 0.07 US06051GFL86 0.54 Oct 22, 2026 4.25
MORGAN STANLEY Banking Fixed Income 1672791.13 0.07 US61747YFK64 2.53 Jan 16, 2030 5.17
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1671459.6 0.07 US61690DK726 1.68 Jan 12, 2029 5.02
ALPHABET INC Technology Fixed Income 1668101.66 0.07 US02079KAD90 4.18 Aug 15, 2030 1.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1666771.69 0.07 US126650DM98 1.36 Aug 21, 2027 1.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1660408.6 0.07 US89115A2S07 0.29 Jul 17, 2026 5.53
JPMORGAN CHASE & CO Banking Fixed Income 1657981.1 0.07 US46647PEL67 1.26 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Banking Fixed Income 1657347.88 0.07 US46647PEU66 1.71 Jan 24, 2029 4.92
FISERV INC Technology Fixed Income 1653433.75 0.07 US337738AT51 0.24 Jul 01, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 1653084.14 0.07 US46647PDW32 0.55 Oct 22, 2027 6.07
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1649989.93 0.07 US61776NVE02 1.21 Jul 06, 2028 4.47
CITIGROUP INC Banking Fixed Income 1644550.0 0.07 US172967ML25 3.58 Jan 29, 2031 2.67
FOX CORP Communications Fixed Income 1641093.42 0.07 US35137LAH87 2.49 Jan 25, 2029 4.71
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1635376.53 0.07 US404280EN53 3.2 Nov 19, 2030 5.29
BARCLAYS PLC Banking Fixed Income 1631542.63 0.07 US06738EBY05 1.27 Aug 09, 2028 5.5
ALPHABET INC Technology Fixed Income 1630598.31 0.07 US02079KAC18 0.37 Aug 15, 2026 2.0
QUALCOMM INCORPORATED Technology Fixed Income 1630018.3 0.07 US747525AU71 1.05 May 20, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1623266.48 0.07 US00287YAY59 0.11 May 14, 2026 3.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1618830.7 0.07 US61748UAK88 2.35 Oct 18, 2029 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1617620.09 0.07 US023135CP90 1.52 Dec 01, 2027 4.55
ALPHABET INC Technology Fixed Income 1614191.07 0.07 US02079KBJ51 2.66 Feb 15, 2029 3.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1613184.29 0.07 US05526DBB01 1.29 Aug 15, 2027 3.56
BANK OF AMERICA CORP MTN Banking Fixed Income 1612786.05 0.07 US06051GHX07 3.27 Oct 22, 2030 2.88
HSBC HOLDINGS PLC Banking Fixed Income 1611681.95 0.07 US404280DU06 1.79 Mar 09, 2029 6.16
HCA INC Consumer Non-Cyclical Fixed Income 1610785.05 0.07 US404119BX69 2.86 Jun 15, 2029 4.13
MORGAN STANLEY MTN Banking Fixed Income 1604530.7 0.07 US61747YFQ35 2.7 Apr 18, 2030 5.66
AMAZON.COM INC Consumer Cyclical Fixed Income 1601551.69 0.07 US023135BY17 2.03 May 12, 2028 1.65
CENTENE CORPORATION Insurance Fixed Income 1600078.54 0.07 US15135BAY74 2.19 Jul 15, 2028 2.45
NETFLIX INC Communications Fixed Income 1595155.6 0.07 US64110LAT35 2.38 Nov 15, 2028 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1594394.14 0.07 US023135CF19 0.97 Apr 13, 2027 3.3
SYNOPSYS INC Technology Fixed Income 1594216.09 0.07 US871607AC15 3.58 Apr 01, 2030 4.85
BARCLAYS PLC Banking Fixed Income 1589796.09 0.07 US06738EAP07 0.11 May 12, 2026 5.2
BARCLAYS PLC Banking Fixed Income 1587454.93 0.07 US06738ECF07 0.12 May 09, 2027 5.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1585572.96 0.07 US65339KBW99 2.11 Jun 15, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 1578119.86 0.07 US46647PCJ30 2.07 Jun 01, 2029 2.07
MORGAN STANLEY MTN Banking Fixed Income 1578245.29 0.07 US61761JZN26 1.01 Apr 23, 2027 3.95
HSBC HOLDINGS PLC Banking Fixed Income 1577972.63 0.07 US404280DR76 1.44 Nov 03, 2028 7.39
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1578010.98 0.07 US78017FZT38 3.16 Oct 18, 2030 4.65
BARCLAYS PLC Banking Fixed Income 1577708.63 0.07 US06738ECR45 2.66 Mar 12, 2030 5.69
APPLE INC Technology Fixed Income 1575002.15 0.07 US037833DB33 1.38 Sep 12, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 1575157.57 0.07 US46625HJZ47 0.68 Dec 15, 2026 4.13
CHENIERE ENERGY INC Energy Fixed Income 1573868.08 0.07 US16411RAK59 1.05 Oct 15, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1567292.21 0.07 US345397B363 4.07 Nov 13, 2030 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1566687.91 0.07 US50077LAD82 0.16 Jun 01, 2026 3.0
MORGAN STANLEY MTN Banking Fixed Income 1560382.8 0.07 US6174467Y92 0.43 Sep 08, 2026 4.35
MORGAN STANLEY MTN Banking Fixed Income 1559170.09 0.07 US61747YFH36 2.3 Nov 01, 2029 6.41
APPLE INC Technology Fixed Income 1558822.42 0.07 US037833DN70 0.44 Sep 11, 2026 2.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1558345.74 0.07 US785592AX43 3.5 May 15, 2030 4.5
CISCO SYSTEMS INC Technology Fixed Income 1557020.82 0.07 US17275RBQ48 0.81 Feb 26, 2027 4.8
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1557238.41 0.07 US36264FAK75 0.94 Mar 24, 2027 3.38
ORACLE CORPORATION Technology Fixed Income 1554237.47 0.07 US68389XCE31 4.55 Mar 25, 2031 2.88
MORGAN STANLEY MTN Banking Fixed Income 1550393.83 0.07 US61747YFY68 1.85 Apr 12, 2029 4.99
MORGAN STANLEY BANK NA Banking Fixed Income 1550003.96 0.07 US61690U7W40 0.48 Oct 30, 2026 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1546140.82 0.07 US666807BN13 1.67 Jan 15, 2028 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1545864.11 0.07 US89788MAQ50 2.28 Oct 30, 2029 7.16
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1538611.47 0.07 US61748UAR32 2.56 Jan 09, 2030 4.24
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1525404.53 0.07 US10373QAE08 2.3 Nov 06, 2028 4.23
BANK OF AMERICA CORP Banking Fixed Income 1519104.07 0.07 US06051GGL77 0.99 Apr 24, 2028 3.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1517268.99 0.06 US86562MCH16 0.45 Sep 17, 2026 1.4
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1512067.04 0.06 US46647PEP71 1.46 Oct 22, 2028 4.5
UBS GROUP AG Banking Fixed Income 1510738.88 0.06 US902613BB36 0.04 Apr 17, 2026 4.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1502587.99 0.06 US31620MCE49 4.33 Mar 10, 2031 4.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1498137.94 0.06 US02209SBD45 2.53 Feb 14, 2029 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1497766.69 0.06 US06051GGR48 1.22 Jul 21, 2028 3.59
EXXON MOBIL CORP Energy Fixed Income 1493115.75 0.06 US30231GBK76 3.59 Mar 19, 2030 3.48
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1485405.24 0.06 US822582BT82 0.1 May 10, 2026 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1483214.77 0.06 US38141GXG45 3.58 Feb 07, 2030 2.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1482451.45 0.06 US00287YDT38 4.3 Mar 15, 2031 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 1481046.86 0.06 US24703TAE64 0.39 Oct 01, 2026 4.9
ORACLE CORPORATION Technology Fixed Income 1477462.88 0.06 US68389XCD57 1.91 Mar 25, 2028 2.3
INTEL CORPORATION Technology Fixed Income 1475200.18 0.06 US458140BH27 3.37 Nov 15, 2029 2.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 1473890.3 0.06 US80007RAE53 2.05 Aug 08, 2028 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1472951.86 0.06 US37045XEF96 0.01 Apr 06, 2026 5.4
STATE STREET CORP Banking Fixed Income 1472083.22 0.06 US857477CD34 0.25 Aug 03, 2026 5.27
BARCLAYS PLC Banking Fixed Income 1471467.57 0.06 US06738EBD67 1.95 May 16, 2029 4.97
CENTENE CORPORATION Insurance Fixed Income 1467543.44 0.06 US15135BAW19 4.1 Oct 15, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1459212.74 0.06 US86562MCR97 1.67 Jan 13, 2028 5.52
DELL INTERNATIONAL LLC Technology Fixed Income 1456386.53 0.06 US24703TAG13 3.06 Oct 01, 2029 5.3
BROADCOM INC Technology Fixed Income 1452313.99 0.06 US11135FAQ46 4.04 Nov 15, 2030 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1445320.55 0.06 US42824CBT53 3.15 Oct 15, 2029 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1443719.83 0.06 US86562MCG33 2.37 Sep 17, 2028 1.9
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1442144.56 0.06 US36267VAF04 1.45 Nov 15, 2027 5.65
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1440021.57 0.06 US95000U4D22 2.61 Jan 23, 2030 4.18
BANCO SANTANDER SA Banking Fixed Income 1433523.87 0.06 US05964HAS40 1.31 Aug 18, 2027 5.29
WALT DISNEY CO Communications Fixed Income 1433266.5 0.06 US254687FL52 3.24 Sep 01, 2029 2.0
US BANCORP MTN Banking Fixed Income 1428001.25 0.06 US91159HJM34 2.01 Jun 12, 2029 5.78
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1424965.77 0.06 US66989HBG20 4.39 Mar 18, 2031 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 1424438.59 0.06 US37940XAW20 4.01 Nov 15, 2030 4.88
AT&T INC Communications Fixed Income 1424229.49 0.06 US00206RGL06 1.67 Feb 15, 2028 4.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1420356.17 0.06 US126650CU24 0.16 Jun 01, 2026 2.88
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1419705.67 0.06 US61690U8G80 0.53 Oct 15, 2027 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1419246.46 0.06 US65339KBR05 3.87 Jun 01, 2030 2.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1418123.8 0.06 US842587CV72 0.24 Jul 01, 2026 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1417976.5 0.06 US00287YBF51 2.31 Nov 14, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1409375.26 0.06 US693475AZ80 3.54 Jan 22, 2030 2.55
HSBC HOLDINGS PLC Banking Fixed Income 1408229.24 0.06 US404280BB43 0.15 May 25, 2026 3.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1405046.53 0.06 US377372AN70 1.99 May 15, 2028 3.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1402921.03 0.06 US874060AW64 2.3 Nov 26, 2028 5.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1398648.89 0.06 US539439AY57 0.36 Aug 07, 2027 5.99
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1397915.05 0.06 US693475BX24 2.79 May 14, 2030 5.49
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1397577.21 0.06 US404280EM70 1.53 Nov 19, 2028 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1394758.55 0.06 US023135BS49 3.94 Jun 03, 2030 1.5
BROADCOM INC Technology Fixed Income 1382873.88 0.06 US11135FCK57 3.8 Jul 15, 2030 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1381937.73 0.06 US58933YAX31 2.68 Mar 07, 2029 3.4
SOUTHWEST AIRLINES CO Transportation Fixed Income 1379992.38 0.06 US844741BK34 1.07 Jun 15, 2027 5.13
CENTENE CORPORATION Insurance Fixed Income 1375167.98 0.06 US15135BAV36 3.53 Feb 15, 2030 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1373695.13 0.06 US66989HAY45 4.06 Nov 05, 2030 4.1
CITIBANK NA (FXD-FRN) Banking Fixed Income 1368784.61 0.06 US17325FBL13 0.62 Nov 19, 2027 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1366679.47 0.06 US78016EZQ33 0.07 Apr 27, 2026 1.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1365625.47 0.06 US075887BW84 1.09 Jun 06, 2027 3.7
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1365063.87 0.06 US002824BF69 0.56 Nov 30, 2026 3.75
DUKE ENERGY CORP Electric Fixed Income 1363424.66 0.06 US26441CAS44 0.41 Sep 01, 2026 2.65
NATWEST GROUP PLC Banking Fixed Income 1362949.25 0.06 US78009PEH01 2.59 Jan 27, 2030 5.08
JPMORGAN CHASE & CO Banking Fixed Income 1358352.04 0.06 US46647PBJ49 3.56 Mar 24, 2031 4.49
T-MOBILE USA INC Communications Fixed Income 1357086.55 0.06 US87264ACA16 1.8 Feb 15, 2028 2.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1352479.4 0.06 US76720AAS50 3.53 Mar 14, 2030 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1351802.91 0.06 US539439AQ24 1.49 Nov 07, 2028 3.57
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1348060.23 0.06 US404280EQ84 1.81 Mar 03, 2029 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1347437.84 0.06 US92343VFR06 4.5 Jan 20, 2031 1.75
JPMORGAN CHASE & CO Banking Fixed Income 1347240.7 0.06 US46625HNJ58 1.44 Oct 01, 2027 4.25
US BANCORP MTN Banking Fixed Income 1346504.91 0.06 US91159HJF82 1.24 Jul 22, 2028 4.55
UBS AG (LONDON BRANCH) Banking Fixed Income 1345705.96 0.06 US902674ZW39 2.27 Sep 11, 2028 5.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1344555.29 0.06 US14040HBK05 0.31 Jul 28, 2026 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1338977.09 0.06 US717081EA70 0.68 Dec 15, 2026 3.0
NATWEST GROUP PLC Banking Fixed Income 1338472.7 0.06 US780097BG51 1.95 May 18, 2029 4.89
NATWEST GROUP PLC Banking Fixed Income 1336593.99 0.06 US639057AC29 0.19 Jun 14, 2027 1.64
AMERICAN TOWER CORPORATION Communications Fixed Income 1336124.21 0.06 US03027XAW02 3.06 Aug 15, 2029 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1336142.87 0.06 US437076BY77 2.95 Jun 15, 2029 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1335797.39 0.06 US539439AR07 1.87 Mar 22, 2028 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1334472.48 0.06 US031162CT53 0.87 Feb 21, 2027 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1334284.48 0.06 US86562MCB46 3.99 Jul 08, 2030 2.13
APPLE INC Technology Fixed Income 1334188.15 0.06 US037833DU14 3.87 May 11, 2030 1.65
BARCLAYS PLC Banking Fixed Income 1331950.03 0.06 US06738EBU82 0.63 Nov 24, 2027 2.28
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1331721.36 0.06 US05526DBR52 1.91 Mar 25, 2028 2.26
BANCO SANTANDER SA Banking Fixed Income 1329426.03 0.06 US05964HBF10 1.23 Jul 15, 2028 5.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1325231.13 0.06 US89114TZG02 0.43 Sep 10, 2026 1.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1324518.39 0.06 US61690U8A11 0.77 Jan 14, 2028 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 1321931.56 0.06 US036752AB92 1.52 Dec 01, 2027 3.65
INTEL CORPORATION Technology Fixed Income 1317750.42 0.06 US458140CE86 1.71 Feb 10, 2028 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1314993.22 0.06 US126650DG21 3.1 Aug 15, 2029 3.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 1308163.45 0.06 US62854AAN46 0.2 Jun 15, 2026 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1305683.74 0.06 US46625HRS12 0.2 Jun 15, 2026 3.2
APPLE INC Technology Fixed Income 1305294.51 0.06 US037833DP29 3.24 Sep 11, 2029 2.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1303608.7 0.06 US61747YFP51 0.98 Apr 13, 2028 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1301957.83 0.06 US606822BM52 3.07 Jul 18, 2029 3.19
NETFLIX INC Communications Fixed Income 1300303.63 0.06 US64110LAS51 1.89 Apr 15, 2028 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1300048.38 0.06 US60687YCZ07 2.08 Jul 06, 2029 5.78
CITIGROUP INC Banking Fixed Income 1299401.65 0.06 US172967NS68 1.06 May 24, 2028 4.66
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1299415.13 0.06 US251526CP29 0.6 Nov 16, 2027 2.31
BOEING CO Capital Goods Fixed Income 1298594.81 0.06 US097023DQ55 2.68 May 01, 2029 6.3
APPLE INC Technology Fixed Income 1293295.1 0.06 US037833DK32 1.5 Nov 13, 2027 3.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1292481.41 0.06 US29278NAQ60 3.67 May 15, 2030 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1283277.1 0.05 US023135CS30 2.42 Nov 20, 2028 3.9
APPLE INC Technology Fixed Income 1282371.86 0.05 US037833ET32 1.93 May 10, 2028 4.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1278694.9 0.05 US78017DAC20 3.42 Feb 04, 2031 5.15
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1275894.86 0.05 US785592AS57 0.54 Mar 15, 2027 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1275766.41 0.05 US035240AV25 3.74 Jun 01, 2030 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1275152.73 0.05 US78017DAA63 1.71 Jan 24, 2029 4.96
BANCO SANTANDER SA Banking Fixed Income 1275276.57 0.05 US05964HAU95 2.18 Aug 08, 2028 5.59
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1273463.01 0.05 US233835AQ08 3.97 Jan 18, 2031 8.5
EXXON MOBIL CORP Energy Fixed Income 1271768.76 0.05 US30231GBN16 4.13 Oct 15, 2030 2.61
CENTENE CORPORATION Insurance Fixed Income 1270603.33 0.05 US15135BAX91 4.53 Mar 01, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1270190.51 0.05 US345397E581 2.64 Mar 08, 2029 5.8
BROADCOM INC Technology Fixed Income 1266380.55 0.05 US11135FBA84 2.63 Apr 15, 2029 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1266263.76 0.05 US89236TKT15 0.12 May 18, 2026 4.45
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1265918.38 0.05 US05964HAQ83 0.93 Mar 24, 2028 4.17
META PLATFORMS INC Communications Fixed Income 1265095.49 0.05 US30303M8L96 1.92 May 15, 2028 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1263842.2 0.05 US89115A2C54 1.13 Jun 08, 2027 4.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1262720.55 0.05 US251526CU14 2.32 Nov 20, 2029 6.82
US BANCORP MTN Banking Fixed Income 1261071.85 0.05 US91159HJK77 1.71 Feb 01, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1259885.12 0.05 US86562MAR16 1.23 Jul 12, 2027 3.36
VMWARE LLC Technology Fixed Income 1254731.75 0.05 US928563AJ42 0.37 Aug 15, 2026 1.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1253892.4 0.05 US45866FAU84 1.37 Sep 15, 2027 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1252304.58 0.05 US345397C924 1.86 May 12, 2028 6.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1252387.67 0.05 US92343VFE92 3.64 Mar 22, 2030 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1251397.41 0.05 US548661DR53 2.71 Apr 05, 2029 3.65
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1250169.79 0.05 US53944YAZ60 0.72 Jan 05, 2028 5.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1246022.14 0.05 US606822BH67 2.74 Mar 07, 2029 3.74
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1246123.23 0.05 US718172CZ06 1.72 Feb 15, 2028 4.88
CARRIER GLOBAL CORP Capital Goods Fixed Income 1244689.24 0.05 US14448CAQ78 3.59 Feb 15, 2030 2.72
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1242977.19 0.05 US89788MAR34 2.55 Jan 24, 2030 5.43
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1240697.7 0.05 US46647PCW41 0.87 Feb 24, 2028 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1238933.12 0.05 US251526CS67 1.64 Jan 18, 2029 6.72
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1237237.98 0.05 US24422EXB00 2.13 Jul 14, 2028 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1237282.04 0.05 US824348AW63 1.09 Jun 01, 2027 3.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1235061.06 0.05 US16411QAG64 2.06 Oct 01, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1234784.55 0.05 US345397D591 2.27 Nov 07, 2028 6.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 1234586.85 0.05 US025816CS64 0.89 Mar 04, 2027 2.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1230271.46 0.05 US437076CZ34 0.23 Jun 25, 2026 5.15
BARCLAYS PLC Banking Fixed Income 1228543.72 0.05 US06738EAU91 1.25 Jan 10, 2028 4.34
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1226803.31 0.05 US438516BL94 0.57 Nov 01, 2026 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1225959.54 0.05 US89788MAN20 0.18 Jun 08, 2027 6.05
ENERGY TRANSFER LP Energy Fixed Income 1225989.34 0.05 US29278NAG88 2.6 Apr 15, 2029 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1221609.58 0.05 US404119BT57 0.08 Jun 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1220968.88 0.05 US89788MAL63 1.7 Jan 26, 2029 4.87
SALESFORCE INC Technology Fixed Income 1220511.21 0.05 US79466LAF13 1.82 Apr 11, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1218735.61 0.05 US46647PBR64 1.11 Jun 01, 2028 2.18
AMERICAN EXPRESS COMPANY Banking Fixed Income 1216026.63 0.05 US025816DB21 1.42 Nov 05, 2027 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1214945.37 0.05 US694308JG36 4.45 Feb 01, 2031 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1213528.43 0.05 US718172CV91 1.47 Nov 17, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1213470.87 0.05 US65339KAT79 1.0 May 01, 2027 3.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1210977.73 0.05 US345397C353 1.39 Nov 04, 2027 7.35
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1209920.99 0.05 US22160KAP03 3.82 Apr 20, 2030 1.6
ING GROEP NV Banking Fixed Income 1207688.15 0.05 US456837BL64 2.71 Mar 19, 2030 5.34
BARCLAYS PLC Banking Fixed Income 1207244.43 0.05 US06738ECD58 1.44 Nov 02, 2028 7.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 1206235.14 0.05 US025816CP26 1.03 May 03, 2027 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1206021.3 0.05 US571748BG65 2.63 Mar 15, 2029 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1205279.86 0.05 US53944YBA01 2.81 Jun 05, 2030 5.72
CISCO SYSTEMS INC Technology Fixed Income 1205304.65 0.05 US17275RBL50 0.46 Sep 20, 2026 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1204367.15 0.05 US717081ET61 2.7 Mar 15, 2029 3.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1199170.97 0.05 US808513BY05 0.89 Mar 03, 2027 2.45
US BANCORP MTN Banking Fixed Income 1197078.89 0.05 US91159HJQ48 2.55 Jan 23, 2030 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1195098.0 0.05 US345397ZR75 2.7 May 03, 2029 5.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1193327.86 0.05 US345397D831 0.83 Mar 05, 2027 5.8
VISA INC Technology Fixed Income 1191425.52 0.05 US92826CAL63 1.0 Apr 15, 2027 1.9
BANCO SANTANDER SA Banking Fixed Income 1191435.12 0.05 US05964HAN52 0.45 Sep 14, 2027 1.72
AMAZON.COM INC Consumer Cyclical Fixed Income 1191178.15 0.05 US023135CQ73 3.23 Dec 01, 2029 4.65
CITIBANK NA Banking Fixed Income 1190572.9 0.05 US17325FBK30 3.01 Aug 06, 2029 4.84
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1189694.5 0.05 US126650DT42 3.42 Feb 21, 2030 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1189305.91 0.05 US00774MBG96 0.9 Apr 15, 2027 6.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1184339.04 0.05 US89115A2H42 1.39 Sep 15, 2027 4.69
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1179645.91 0.05 US37045XEN21 2.47 Jan 07, 2029 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1179262.54 0.05 US345397C270 1.07 May 28, 2027 4.95
HSBC HOLDINGS PLC Banking Fixed Income 1178988.68 0.05 US404280ED71 2.66 Mar 04, 2030 5.55
COMCAST CORPORATION Communications Fixed Income 1178644.23 0.05 US20030NDG34 3.65 Apr 01, 2030 3.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 1178672.93 0.05 US89352HAW97 1.88 May 15, 2028 4.25
PAYCHEX INC Technology Fixed Income 1178125.81 0.05 US704326AA51 3.48 Apr 15, 2030 5.1
BROADCOM INC Technology Fixed Income 1177844.66 0.05 US11135FCB58 3.49 Feb 15, 2030 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 1176968.74 0.05 US96949LAD73 1.11 Jun 15, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 1177039.19 0.05 US961214ER00 0.17 Jun 03, 2026 1.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1175387.99 0.05 US00440EAV92 0.09 May 03, 2026 3.35
BP CAPITAL MARKETS PLC Energy Fixed Income 1174484.99 0.05 US05565QDN51 1.38 Sep 19, 2027 3.28
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1174128.76 0.05 US161175CQ56 2.77 Jun 01, 2029 6.1
CITIGROUP INC Banking Fixed Income 1172812.88 0.05 US172967LW98 1.9 Apr 23, 2029 4.08
TRUIST BANK (FXD-FRN) Banking Fixed Income 1170151.25 0.05 US89788JAF66 1.27 Jul 24, 2028 4.42
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1170048.43 0.05 US873923AE65 4.36 Mar 24, 2031 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1169501.37 0.05 US13607LNG40 1.87 Apr 28, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1168651.35 0.05 US345397E748 1.01 May 17, 2027 5.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1167503.94 0.05 US023135CG91 2.76 Apr 13, 2029 3.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1166543.69 0.05 US89115A2U52 2.12 Jul 17, 2028 5.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1165598.03 0.05 US38141GC779 0.99 Apr 23, 2028 4.94
LLOYDS BANKING GROUP PLC Banking Fixed Income 1164845.75 0.05 US539439AT62 2.22 Aug 16, 2028 4.55
WALT DISNEY CO Communications Fixed Income 1162900.53 0.05 US254687GC45 2.75 Mar 14, 2029 3.75
PAYPAL HOLDINGS INC Technology Fixed Income 1162596.81 0.05 US70450YAE32 3.26 Oct 01, 2029 2.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1162122.01 0.05 US370334CG79 1.8 Apr 17, 2028 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1162218.17 0.05 US191216CU25 1.13 Jun 01, 2027 1.45
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1161911.61 0.05 US22550L2G55 0.34 Aug 07, 2026 1.25
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1160654.23 0.05 US89158TAA79 4.23 Jan 13, 2031 4.25
HCA INC Consumer Non-Cyclical Fixed Income 1159354.53 0.05 US404121AJ49 1.9 Sep 01, 2028 5.63
COMCAST CORPORATION Communications Fixed Income 1159355.98 0.05 US20030NDA63 3.56 Feb 01, 2030 2.65
MASTERCARD INC Technology Fixed Income 1158402.3 0.05 US57636QAP90 3.63 Mar 26, 2030 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1158298.3 0.05 US478160CQ51 4.21 Sep 01, 2030 1.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1158375.72 0.05 US478160CK81 1.67 Jan 15, 2028 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1151594.42 0.05 US58933YBC84 1.15 Jun 10, 2027 1.7
WALT DISNEY CO Communications Fixed Income 1151049.89 0.05 US254687GD28 4.42 Mar 14, 2031 4.0
CITIBANK NA Banking Fixed Income 1151066.02 0.05 US17325FBJ66 0.26 Aug 06, 2026 4.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1148814.91 0.05 US89114TZD70 0.17 Jun 03, 2026 1.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1148386.54 0.05 US126650DJ69 3.62 Apr 01, 2030 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1146631.09 0.05 US92343VES97 2.58 Feb 08, 2029 3.88
ORACLE CORPORATION Technology Fixed Income 1146032.69 0.05 US68389XCS27 3.2 Sep 27, 2029 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1145089.35 0.05 US60687YBP34 0.14 May 22, 2027 1.23
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1143616.66 0.05 US13607L8C03 1.18 Jun 28, 2027 5.24
EATON CORPORATION Capital Goods Fixed Income 1143022.54 0.05 US278058DW93 2.7 Mar 06, 2029 3.95
FIRSTENERGY CORPORATION Electric Fixed Income 1141727.67 0.05 US337932AH00 1.18 Jul 15, 2027 3.9
VISA INC Technology Fixed Income 1140931.56 0.05 US92826CAM47 3.76 Apr 15, 2030 2.05
ORACLE CORPORATION Technology Fixed Income 1140063.67 0.05 US68389XCY94 2.15 Aug 03, 2028 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1139883.37 0.05 US78016FZZ07 0.29 Jul 20, 2026 5.2
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1136165.18 0.05 US06051GLV94 0.48 Sep 15, 2027 5.93
WALMART INC Consumer Cyclical Fixed Income 1135796.44 0.05 US931142EE96 2.01 Jun 26, 2028 3.7
WESTPAC BANKING CORP Banking Fixed Income 1135871.13 0.05 US961214CX95 0.11 May 13, 2026 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1135949.52 0.05 US478160CP78 1.38 Sep 01, 2027 0.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1133152.31 0.05 US65535HAQ20 3.51 Jan 16, 2030 3.1
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1132897.39 0.05 US06738ECJ29 0.47 Sep 13, 2027 6.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1132628.91 0.05 US693475AW59 2.77 Apr 23, 2029 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 1132382.86 0.05 US713448ES36 3.66 Mar 19, 2030 2.75
COMCAST CORPORATION Communications Fixed Income 1129648.8 0.05 US20030NBW02 0.77 Jan 15, 2027 2.35
INTEL CORPORATION Technology Fixed Income 1127653.97 0.05 US458140BR09 3.59 Mar 25, 2030 3.9
HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1126740.83 0.05 US43849RAC97 2.73 Mar 16, 2029 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1123015.53 0.05 US742718FH71 3.7 Mar 25, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1121650.18 0.05 US606822CC61 0.78 Jan 19, 2028 2.34
MPLX LP Energy Fixed Income 1121193.88 0.05 US55336VBQ23 4.03 Aug 15, 2030 2.65
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1119553.78 0.05 US43849RAA32 1.86 Mar 16, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1118613.44 0.05 US14913UAA88 0.12 May 15, 2026 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 1118038.73 0.05 US969457BY52 4.55 Mar 15, 2031 2.6
NVIDIA CORPORATION Technology Fixed Income 1117071.09 0.05 US67066GAF19 3.69 Apr 01, 2030 2.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1115665.01 0.05 US68902VAK35 3.6 Feb 15, 2030 2.56
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1111454.03 0.05 US95000U4A82 2.32 Sep 15, 2029 4.08
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1111466.0 0.05 US13607HR618 0.96 Apr 07, 2027 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1110212.46 0.05 US65339KCH14 1.19 Jul 15, 2027 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1109038.04 0.05 US78016FZU10 1.47 Nov 01, 2027 6.0
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1106922.06 0.05 US06418JAA97 0.66 Dec 07, 2026 5.35
BARCLAYS PLC Banking Fixed Income 1106654.1 0.05 US06738ECU73 3.1 Sep 10, 2030 4.94
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 1102545.17 0.05 US80281LAX38 2.32 Sep 22, 2029 4.32
ROGERS COMMUNICATIONS INC Communications Fixed Income 1102131.82 0.05 US775109CG49 0.92 Mar 15, 2027 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1102097.73 0.05 US548661DP97 1.02 May 03, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1099258.61 0.05 US65535HAW97 0.28 Jul 14, 2026 1.65
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1093435.71 0.05 US83444MAQ42 4.25 Mar 13, 2031 5.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1093207.12 0.05 US785592AU04 1.63 Mar 15, 2028 4.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1091878.2 0.05 US345370CR99 0.6 Dec 08, 2026 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1090976.74 0.05 US031162CJ71 0.37 Aug 19, 2026 2.6
BANK OF MONTREAL MTN Banking Fixed Income 1090211.8 0.05 US06368LNT97 0.17 Jun 05, 2026 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1089332.11 0.05 US63254ABE73 1.14 Jun 09, 2027 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1089108.44 0.05 US37045XDK90 0.19 Jun 10, 2026 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1088163.26 0.05 US86562MAK62 0.53 Oct 19, 2026 3.01
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1085362.82 0.05 US13607PVP60 0.77 Jan 13, 2028 4.86
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1083283.14 0.05 US205887CC49 2.26 Nov 01, 2028 4.85
CENTENE CORPORATION Insurance Fixed Income 1083171.21 0.05 US15135BAR24 1.49 Dec 15, 2027 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1082212.43 0.05 US606822CL60 1.21 Jul 20, 2028 5.02
US BANCORP MTN Banking Fixed Income 1078789.47 0.05 US91159HHN35 0.3 Jul 22, 2026 2.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1078209.22 0.05 US25160PAN78 0.29 Jul 13, 2027 7.15
CHEVRON CORP Energy Fixed Income 1077455.04 0.05 US166764BY53 3.81 May 11, 2030 2.24
BANCO SANTANDER SA Banking Fixed Income 1076348.81 0.05 US05964HAJ41 1.89 Apr 12, 2028 4.38
TELEFONICA EUROPE BV Communications Fixed Income 1076066.12 0.05 US879385AD49 3.78 Sep 15, 2030 8.25
EQT CORP Energy Fixed Income 1076099.25 0.05 US26884LBD01 4.06 Jan 15, 2031 4.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1075758.53 0.05 US05723KAE01 1.57 Dec 15, 2027 3.34
MPLX LP Energy Fixed Income 1074827.52 0.05 US55336VAK61 0.81 Mar 01, 2027 4.13
BARCLAYS PLC Banking Fixed Income 1072595.5 0.05 US06738ECK91 2.22 Sep 13, 2029 6.49
COMCAST CORPORATION Communications Fixed Income 1070840.96 0.05 US20030NDN84 4.6 Feb 15, 2031 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1070645.93 0.05 US14040HBW43 1.72 Jan 31, 2028 3.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1069647.16 0.05 US125523CB40 0.85 Mar 01, 2027 3.4
NIKE INC Consumer Cyclical Fixed Income 1068510.22 0.05 US654106AK94 3.68 Mar 27, 2030 2.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 1068551.16 0.05 US775109DE81 2.61 Feb 15, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1067510.61 0.05 US548661DM66 0.03 Apr 15, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1065975.67 0.05 US78016EZT71 0.28 Jul 14, 2026 1.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1066002.27 0.05 US539439AX74 1.8 Mar 06, 2029 5.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1065278.65 0.05 US694308KL02 2.48 Jan 15, 2029 6.1
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1064962.56 0.05 US902494BC62 1.09 Jun 02, 2027 3.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1063853.54 0.05 US345397B777 0.35 Aug 10, 2026 2.7
CONOCOPHILLIPS CO Energy Fixed Income 1062904.94 0.05 US20826FBJ49 3.38 Jan 15, 2030 4.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1062704.05 0.05 US42824CBR97 0.47 Sep 25, 2026 4.45
SHELL FINANCE US INC Energy Fixed Income 1062750.96 0.05 US822905AB18 3.67 Apr 06, 2030 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1061402.93 0.05 US78016HZT03 0.77 Jan 19, 2027 4.88
DOMINION ENERGY INC Electric Fixed Income 1060521.22 0.05 US25746UDG13 3.65 Apr 01, 2030 3.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1059000.28 0.05 US50077LBC90 1.02 May 15, 2027 3.88
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1057627.19 0.05 US21871XAD12 0.96 Apr 05, 2027 3.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1055441.35 0.05 US66989HAR93 4.07 Aug 14, 2030 2.2
BARCLAYS PLC Banking Fixed Income 1055189.14 0.05 US06738ECX13 1.8 Feb 25, 2029 5.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1055225.43 0.05 US89236TJZ93 0.94 Mar 22, 2027 3.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1052631.08 0.05 US65535HAZ29 0.79 Jan 22, 2027 2.33
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1051636.65 0.05 US960386AM29 2.18 Sep 15, 2028 4.7
IQVIA INC Consumer Non-Cyclical Fixed Income 1051129.77 0.05 US46266TAF57 2.52 Feb 01, 2029 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1050520.52 0.04 US37045XEH52 2.0 Jun 23, 2028 5.8
TRUIST BANK (FXD-FRN) Banking Fixed Income 1050662.49 0.04 US89788JAH23 2.38 Oct 23, 2029 4.37
SERVICENOW INC Technology Fixed Income 1050344.25 0.04 US81762PAE25 4.2 Sep 01, 2030 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1050028.95 0.04 US606822CN27 1.35 Sep 13, 2028 5.35
BIOGEN INC Consumer Non-Cyclical Fixed Income 1049461.14 0.04 US09062XAH61 3.78 May 01, 2030 2.25
PAYPAL HOLDINGS INC Technology Fixed Income 1049012.79 0.04 US70450YAD58 0.49 Oct 01, 2026 2.65
NATWEST GROUP PLC Banking Fixed Income 1047142.8 0.04 US780097BA81 0.01 Apr 05, 2026 4.8
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1046139.81 0.04 US06051GML04 3.39 Jan 24, 2031 5.16
HSBC HOLDINGS PLC Banking Fixed Income 1046256.85 0.04 US404280FK06 2.72 Mar 10, 2030 4.4
EXELON CORPORATION Electric Fixed Income 1045488.75 0.04 US30161NAX93 3.55 Apr 15, 2030 4.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1045043.31 0.04 US42824CBS70 1.4 Sep 25, 2027 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1045076.13 0.04 US161175BK95 1.77 Mar 15, 2028 4.2
KINDER MORGAN INC Energy Fixed Income 1043790.81 0.04 US49456BAP67 1.7 Mar 01, 2028 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1042428.94 0.04 US437076CB65 3.69 Apr 15, 2030 2.7
EXPAND ENERGY CORP Energy Fixed Income 1042059.87 0.04 US845467AS85 1.89 Mar 15, 2030 5.38
ORACLE CORPORATION Technology Fixed Income 1040996.42 0.04 US68389XCH61 3.07 Nov 09, 2029 6.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1039764.8 0.04 US45866FAV67 2.87 Jun 15, 2029 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1039638.66 0.04 US110122CP17 3.02 Jul 26, 2029 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1037090.66 0.04 US125523CL22 3.69 Mar 15, 2030 2.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1035817.32 0.04 US31620MCA27 1.84 Mar 10, 2028 4.45
TELEFONICA EMISIONES SAU Communications Fixed Income 1035289.31 0.04 US87938WAT09 0.9 Mar 08, 2027 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1034553.19 0.04 US718172CW74 3.13 Nov 17, 2029 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1033730.75 0.04 US86562MBW91 3.53 Jan 15, 2030 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1033658.34 0.04 US29379VCK70 4.2 Jan 15, 2031 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1033106.18 0.04 US808513BP97 1.89 Mar 20, 2028 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1032631.44 0.04 US345397G495 3.13 Nov 07, 2029 5.88
REGAL REXNORD CORP Capital Goods Fixed Income 1032351.5 0.04 US758750AM58 1.81 Apr 15, 2028 6.05
COOPERATIEVE RABOBANK UA Banking Fixed Income 1031982.8 0.04 US21684AAF30 0.3 Jul 21, 2026 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1030470.75 0.04 US89115A2M37 1.67 Jan 10, 2028 5.16
BANCO SANTANDER SA Banking Fixed Income 1029666.62 0.04 US05964HAY18 2.33 Nov 07, 2028 6.61
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1028799.4 0.04 US191216CV08 3.94 Jun 01, 2030 1.65
BANCO SANTANDER SA Banking Fixed Income 1027234.37 0.04 US05964HBB06 2.66 Mar 14, 2030 5.54
BARCLAYS PLC Banking Fixed Income 1025145.58 0.04 US06738ECY95 3.45 Feb 25, 2031 5.37
PFIZER INC Consumer Non-Cyclical Fixed Income 1025167.7 0.04 US717081DV27 0.17 Jun 03, 2026 2.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1024459.55 0.04 US375558BM47 0.86 Mar 01, 2027 2.95
PNC BANK NA Banking Fixed Income 1023151.59 0.04 US69349LAR96 2.18 Jul 26, 2028 4.05
DTE ENERGY COMPANY Electric Fixed Income 1022020.76 0.04 US233331BK28 2.64 Mar 01, 2029 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1022109.51 0.04 US86562MCW82 3.36 Jan 13, 2030 5.71
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1021623.16 0.04 US90261AAG76 1.86 Mar 16, 2029 4.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1021192.71 0.04 US36267VAH69 3.43 Mar 15, 2030 5.86
CRH SMW FINANCE DAC Capital Goods Fixed Income 1020327.3 0.04 US12704PAB40 3.34 Jan 09, 2030 5.13
COMCAST CORPORATION Communications Fixed Income 1020034.22 0.04 US20030NCU37 3.94 Oct 15, 2030 4.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1017135.62 0.04 US06417XAP69 3.45 Feb 01, 2030 4.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1017079.17 0.04 US04636NAA19 0.15 May 28, 2026 1.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1016017.25 0.04 US404280ER67 3.49 Mar 03, 2031 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1015725.42 0.04 US161175BR49 2.65 Mar 30, 2029 5.05
KINDER MORGAN INC Energy Fixed Income 1014516.88 0.04 US494553AD27 2.57 Feb 01, 2029 5.0
INTEL CORPORATION Technology Fixed Income 1013680.63 0.04 US458140CF51 3.4 Feb 10, 2030 5.13
BANCO SANTANDER SA Banking Fixed Income 1012655.93 0.04 US05971KAG40 4.27 Dec 03, 2030 2.75
US BANCORP MTN Banking Fixed Income 1011676.44 0.04 US91159HJC51 0.81 Jan 27, 2028 2.21
US BANCORP MTN Banking Fixed Income 1009560.13 0.04 US91159HHR49 1.02 Apr 27, 2027 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1009322.92 0.04 US437076DC30 2.9 Jun 25, 2029 4.75
US BANCORP MTN Banking Fixed Income 1009131.87 0.04 US91159HJS04 2.98 Jul 23, 2030 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1008232.81 0.04 US37045XDW39 0.92 Apr 09, 2027 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1007542.17 0.04 US04636NAL73 2.64 Feb 26, 2029 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1007210.59 0.04 US191216CT51 3.67 Mar 25, 2030 3.45
DOLLAR TREE INC Consumer Cyclical Fixed Income 1007054.07 0.04 US256746AH16 1.88 May 15, 2028 4.2
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1006602.59 0.04 US78016HZX15 0.31 Jul 23, 2027 5.07
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1006062.07 0.04 US904764BC04 1.8 Mar 22, 2028 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1005115.15 0.04 US00287YEE59 4.4 Mar 15, 2031 4.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1004692.59 0.04 US502431AP47 0.76 Jan 15, 2027 5.4
BANK OF MONTREAL MTN Banking Fixed Income 1004327.2 0.04 US06368FAC32 0.45 Sep 15, 2026 1.25
ADOBE INC Technology Fixed Income 1004382.5 0.04 US00724PAD15 3.59 Feb 01, 2030 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1003860.93 0.04 US459200KJ94 3.85 May 15, 2030 1.95
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1002246.41 0.04 US90353TAN00 3.41 Jan 15, 2030 4.3
COMCAST CORPORATION Communications Fixed Income 1001873.92 0.04 US20030NBY67 0.78 Feb 01, 2027 3.3
EVERSOURCE ENERGY Electric Fixed Income 1001481.93 0.04 US30040WAT53 1.74 Mar 01, 2028 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1001605.93 0.04 US00774MBL81 3.12 Sep 10, 2029 4.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1001679.66 0.04 US11271LAC63 1.65 Jan 25, 2028 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 1001264.02 0.04 US00287YDY23 1.8 Mar 15, 2028 4.65
RTX CORP Capital Goods Fixed Income 1000594.78 0.04 US75513ECT64 0.5 Nov 08, 2026 5.75
COMCAST CORPORATION Communications Fixed Income 1000452.86 0.04 US20030NCA72 1.74 Feb 15, 2028 3.15
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 999190.07 0.04 US16411QAK76 3.79 Mar 01, 2031 4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 997757.74 0.04 US06418GAL14 1.37 Sep 08, 2028 4.4
JPMORGAN CHASE & CO Banking Fixed Income 996981.67 0.04 US46625HRX07 1.38 Dec 01, 2027 3.63
ACCENTURE CAPITAL INC Technology Fixed Income 993787.2 0.04 US00440KAB98 3.15 Oct 04, 2029 4.05
WOODSIDE FINANCE LTD Energy Fixed Income 993170.93 0.04 US980236AT06 3.59 May 19, 2030 5.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 992894.45 0.04 US925650AB99 1.73 Feb 15, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 992959.78 0.04 US191216DD90 1.9 Mar 15, 2028 1.0
US BANCORP MTN Banking Fixed Income 992610.74 0.04 US91159HJT86 3.44 Feb 12, 2031 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 992814.7 0.04 US251526CX52 3.09 Sep 11, 2030 5.0
HCA INC Consumer Non-Cyclical Fixed Income 992543.56 0.04 US404119BU21 0.58 Feb 15, 2027 4.5
MPLX LP Energy Fixed Income 991664.09 0.04 US55336VAR15 1.77 Mar 15, 2028 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 991520.49 0.04 US04636NAK90 0.81 Feb 26, 2027 4.8
STATE STREET CORP Banking Fixed Income 991569.16 0.04 US857477CL59 0.86 Mar 18, 2027 4.99
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 990945.65 0.04 US10373QBX79 2.62 Apr 10, 2029 4.7
ARCELORMITTAL SA Basic Industry Fixed Income 989977.16 0.04 US03938LBE39 1.47 Nov 29, 2027 6.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 989200.24 0.04 US693475BT12 0.56 Oct 20, 2027 6.62
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 988655.08 0.04 US110122EG99 4.23 Feb 22, 2031 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 988813.37 0.04 US91324PEU21 2.56 Jan 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 988096.78 0.04 US606822AV60 1.82 Mar 02, 2028 3.96
ROYAL BANK OF CANADA MTN Banking Fixed Income 987225.69 0.04 US78016FZS63 1.28 Aug 03, 2027 4.24
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 987275.76 0.04 US37045XFE13 1.85 Apr 04, 2028 5.05
EQUINOR ASA Owned No Guarantee Fixed Income 987447.2 0.04 US29446MAF95 3.63 Apr 06, 2030 3.13
ING GROEP NV Banking Fixed Income 987132.95 0.04 US456837AM56 2.35 Oct 02, 2028 4.55
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 986879.15 0.04 US89115A3E02 1.73 Jan 31, 2028 4.86
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 984747.72 0.04 US345397C684 3.32 Mar 06, 2030 7.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 984025.57 0.04 US37045XEU63 2.92 Jul 15, 2029 5.55
BOEING CO Capital Goods Fixed Income 984129.83 0.04 US097023DC69 4.32 Feb 01, 2031 3.63
WESTPAC BANKING CORP Banking Fixed Income 983044.81 0.04 US961214FK48 1.52 Nov 18, 2027 5.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 982787.79 0.04 US345397H485 3.86 Sep 05, 2030 5.73
S&P GLOBAL INC Technology Fixed Income 982622.47 0.04 US78409VBH69 0.89 Mar 01, 2027 2.45
NATWEST GROUP PLC Banking Fixed Income 981449.22 0.04 US639057AK45 2.23 Sep 13, 2029 5.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 980340.76 0.04 US91324PEQ19 3.39 Feb 15, 2030 5.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 979634.72 0.04 US00914AAM45 0.37 Aug 15, 2026 1.88
KINDER MORGAN INC Energy Fixed Income 978535.27 0.04 US49456BBB62 3.64 Jun 01, 2030 5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 978210.22 0.04 US78017DAK46 2.2 Aug 06, 2029 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 977989.89 0.04 US16412XAG07 0.82 Jun 30, 2027 5.13
NATWEST GROUP PLC Banking Fixed Income 977225.59 0.04 US639057AS70 3.02 Aug 15, 2030 4.96
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 976789.06 0.04 US136385AX99 1.07 Jun 01, 2027 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 974798.54 0.04 US532457CV84 3.45 Feb 12, 2030 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 969362.79 0.04 US071813CP23 2.54 Dec 01, 2028 2.27
ELEVANCE HEALTH INC Insurance Fixed Income 968662.03 0.04 US036752AG89 1.72 Mar 01, 2028 4.1
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 966742.52 0.04 US61690U8E33 1.23 Jul 14, 2028 4.97
STATE STREET CORP Banking Fixed Income 966542.06 0.04 US857477CU58 1.76 Feb 28, 2028 4.54
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 966158.64 0.04 US438127AE20 3.77 Jul 08, 2030 4.69
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 965006.39 0.04 US89115A3A89 0.69 Dec 17, 2026 4.57
WESTPAC BANKING CORP Banking Fixed Income 964089.49 0.04 US961214FN86 2.39 Nov 17, 2028 5.54
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 963151.64 0.04 US046353AV09 0.02 Apr 08, 2026 0.7
VIATRIS INC Consumer Non-Cyclical Fixed Income 962743.39 0.04 US92556VAD82 3.89 Jun 22, 2030 2.7
INTEL CORPORATION Technology Fixed Income 962799.69 0.04 US458140BY59 1.28 Aug 05, 2027 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 962379.79 0.04 US60687YAR09 1.83 Mar 05, 2028 4.02
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 961876.61 0.04 US66989HAQ11 0.85 Feb 14, 2027 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 961404.13 0.04 US25160PAH01 0.75 Jan 07, 2028 2.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 960667.5 0.04 US91324PFG28 3.38 Jan 15, 2030 4.8
UBS AG (STAMFORD BRANCH) Banking Fixed Income 959634.97 0.04 US90261AAD46 0.77 Jan 10, 2028 4.86
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 958899.67 0.04 US14149YBJ64 1.13 Jun 15, 2027 3.41
ROYAL BANK OF CANADA MTN Banking Fixed Income 958943.2 0.04 US78016EZD20 1.04 May 04, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 958407.6 0.04 US89236TMS14 1.43 Oct 08, 2027 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 957847.29 0.04 US606822BZ65 0.53 Oct 13, 2027 1.64
TRANSCANADA PIPELINES LTD Energy Fixed Income 955582.82 0.04 US89352HBA68 3.55 Apr 15, 2030 4.1
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 955125.37 0.04 US29390XAG97 4.04 Nov 15, 2030 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 953765.32 0.04 US161175CD44 2.65 Jan 15, 2029 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 952897.77 0.04 US345397A860 1.3 Aug 17, 2027 4.13
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 952940.47 0.04 US693475CG81 1.73 Jan 26, 2029 4.08
AMAZON.COM INC Consumer Cyclical Fixed Income 952990.56 0.04 US023135BR65 1.14 Jun 03, 2027 1.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 952569.64 0.04 US89153VAQ23 2.64 Feb 19, 2029 3.46
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 951782.6 0.04 US459200KH39 1.09 May 15, 2027 1.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 951158.29 0.04 US04010LBB80 2.09 Jun 15, 2028 2.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 950317.69 0.04 US29379VBX01 3.54 Jan 31, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 949622.06 0.04 US37045XFB73 3.32 Jan 07, 2030 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 949376.16 0.04 US828807DF17 3.24 Sep 13, 2029 2.45
WALMART INC Consumer Cyclical Fixed Income 948495.72 0.04 US931142ER00 0.45 Sep 17, 2026 1.05
NXP BV Technology Fixed Income 948588.36 0.04 US62954HAZ10 0.05 Jun 18, 2026 3.88
NATWEST GROUP PLC Banking Fixed Income 946752.72 0.04 US780097BL47 2.78 May 08, 2030 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 944608.23 0.04 US65339KCM09 1.76 Feb 28, 2028 4.9
CHEVRON USA INC Energy Fixed Income 943676.27 0.04 US166756BJ45 3.95 Oct 15, 2030 4.3
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 943377.79 0.04 US55279HAW07 1.68 Jan 27, 2028 4.7
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 942810.47 0.04 US13607PHT49 0.44 Sep 11, 2027 4.51
AMGEN INC Consumer Non-Cyclical Fixed Income 941704.42 0.04 US031162DH07 3.07 Aug 18, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 941087.28 0.04 US29379VBV45 3.06 Jul 31, 2029 3.13
WALT DISNEY CO Communications Fixed Income 940607.78 0.04 US254687FQ40 3.65 Mar 22, 2030 3.8
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 939887.28 0.04 US53944YBC66 1.55 Nov 26, 2028 5.09
WALMART INC Consumer Cyclical Fixed Income 939372.39 0.04 US931142ES82 2.39 Sep 22, 2028 1.5
CITIGROUP INC Banking Fixed Income 939444.14 0.04 US172967JC62 0.61 Nov 20, 2026 4.3
BANK OF NOVA SCOTIA Banking Fixed Income 939571.38 0.04 US064159QE92 0.33 Aug 03, 2026 2.7
GLOBAL PAYMENTS INC Technology Fixed Income 939099.68 0.04 US37940XAB82 3.12 Aug 15, 2029 3.2
US BANCORP (FX-FRN) Banking Fixed Income 938251.34 0.04 US91159HJP64 0.55 Oct 26, 2027 6.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 938172.37 0.04 US674599ED34 3.54 Sep 01, 2030 6.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 937569.29 0.04 US174610BF15 2.53 Jan 23, 2030 5.84
EXXON MOBIL CORP Energy Fixed Income 935982.71 0.04 US30231GBE17 3.15 Aug 16, 2029 2.44
MARATHON PETROLEUM CORP Energy Fixed Income 935295.94 0.04 US56585ABK79 3.47 Mar 01, 2030 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 933482.4 0.04 US14040HBN44 0.88 Mar 09, 2027 3.75
ING GROEP NV Banking Fixed Income 933211.74 0.04 US456837AH61 0.96 Mar 29, 2027 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 932758.18 0.04 US10373QBL32 3.57 Apr 06, 2030 3.63
ING GROEP NV Banking Fixed Income 931513.23 0.04 US456837BB82 0.94 Mar 28, 2028 4.02
HSBC USA INC Banking Fixed Income 930257.02 0.04 US40428HR954 2.03 Jun 03, 2028 4.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 929655.61 0.04 US04636NAE31 2.07 May 28, 2028 1.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 927742.0 0.04 US37045XBT28 0.6 Jan 17, 2027 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 926420.88 0.04 US478160CU63 2.83 Jun 01, 2029 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 924251.28 0.04 US548661DU82 3.5 Apr 15, 2030 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 924034.68 0.04 US031162CU27 3.63 Feb 21, 2030 2.45
APPLIED MATERIALS INC Technology Fixed Income 923319.65 0.04 US038222AL98 0.93 Apr 01, 2027 3.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 922307.78 0.04 US53944YAP88 0.1 May 11, 2027 1.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 922446.79 0.04 US701094AR58 1.36 Sep 15, 2027 4.25
EQUINIX INC Technology Fixed Income 922124.21 0.04 US29444UBE55 3.31 Nov 18, 2029 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 922061.19 0.04 US45866FAK03 3.92 Jun 15, 2030 2.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 919538.33 0.04 US49271VAF76 1.88 May 25, 2028 4.6
ING GROEP NV Banking Fixed Income 918859.19 0.04 US456837BF96 0.45 Sep 11, 2027 6.08
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 918039.69 0.04 US13608JAA51 2.67 Apr 08, 2029 5.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 917208.15 0.04 US25160PAQ00 1.67 Jan 10, 2029 5.37
EATON CORPORATION Capital Goods Fixed Income 916857.67 0.04 US278058DX76 4.37 Mar 06, 2031 4.2
BARCLAYS PLC Banking Fixed Income 916090.47 0.04 US06738ECT01 1.36 Sep 10, 2028 4.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 915613.36 0.04 US808513CG89 0.3 Aug 24, 2026 5.88
BANCO SANTANDER SA Banking Fixed Income 914246.06 0.04 US05964HAB15 0.98 Apr 11, 2027 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 913621.2 0.04 US89115KAB61 3.7 Jun 03, 2030 4.81
FIFTH THIRD BANCORP Banking Fixed Income 912963.03 0.04 US316773DK32 2.11 Jul 27, 2029 6.34
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 912506.18 0.04 US69121KAE47 0.28 Jul 15, 2026 3.4
BANK OF NOVA SCOTIA Banking Fixed Income 912513.24 0.04 US0641594A17 0.22 Jun 24, 2026 1.35
NETFLIX INC Communications Fixed Income 912556.2 0.04 US64110LAN64 0.6 Nov 15, 2026 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 912690.45 0.04 US89236TKJ33 1.41 Sep 20, 2027 4.55
COMCAST CORPORATION Communications Fixed Income 911996.28 0.04 US20030NDM02 4.46 Jan 15, 2031 1.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 911269.81 0.04 US958667AC17 3.44 Feb 01, 2030 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 911044.58 0.04 US24422EWR60 1.7 Jan 20, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 909773.36 0.04 US89236TLE37 4.01 Nov 20, 2030 5.55
MPLX LP Energy Fixed Income 909554.89 0.04 US55336VCA61 4.28 Feb 15, 2031 4.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 909031.63 0.04 US30212PAR64 3.55 Feb 15, 2030 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 909061.42 0.04 US06418GAP28 1.76 Feb 14, 2029 4.93
TRUIST BANK Banking Fixed Income 908696.16 0.04 US89788KAA43 3.7 Mar 11, 2030 2.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 908309.86 0.04 US25468PDM59 0.32 Jul 30, 2026 1.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 907891.5 0.04 US871829BC08 0.28 Jul 15, 2026 3.3
S&P GLOBAL INC Technology Fixed Income 908025.69 0.04 US78409VBJ26 2.74 Mar 01, 2029 2.7
NVIDIA CORPORATION Technology Fixed Income 907445.83 0.04 US67066GAM69 2.12 Jun 15, 2028 1.55
PFIZER INC Consumer Non-Cyclical Fixed Income 907468.67 0.04 US717081EW90 3.71 Apr 01, 2030 2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 906312.76 0.04 US63253QAB05 1.68 Jan 12, 2028 4.94
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 905949.75 0.04 US80281LAT26 1.64 Jan 10, 2029 6.53
REGAL REXNORD CORP Capital Goods Fixed Income 903937.27 0.04 US758750AN32 3.33 Feb 15, 2030 6.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 903680.8 0.04 US446150BC73 2.18 Aug 21, 2029 6.21
BANCO SANTANDER SA Banking Fixed Income 903257.17 0.04 US05964HBJ32 3.38 Jan 17, 2030 5.57
AMGEN INC Consumer Non-Cyclical Fixed Income 902432.05 0.04 US031162DB37 2.28 Aug 15, 2028 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 901834.91 0.04 US91324PDX78 3.86 May 15, 2030 2.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 898548.78 0.04 US539439BD02 2.03 Jun 13, 2029 4.82
LOWES COMPANIES INC Consumer Cyclical Fixed Income 898012.14 0.04 US548661EV56 4.4 Mar 15, 2031 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 897787.35 0.04 US674599EA94 3.24 Jul 15, 2030 8.88
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 897066.33 0.04 US741503AZ91 0.16 Jun 01, 2026 3.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 896159.12 0.04 US37045VAY65 3.05 Oct 15, 2029 5.4
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 893109.37 0.04 US47233WBM01 2.07 Jul 21, 2028 5.88
CHEVRON USA INC Energy Fixed Income 893247.82 0.04 US166756BD74 3.55 Apr 15, 2030 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 892405.06 0.04 US91324PDK57 2.07 Jun 15, 2028 3.85
BANK OF MONTREAL MTN Banking Fixed Income 891306.95 0.04 US06368LGV27 1.67 Feb 01, 2028 5.2
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 890645.36 0.04 US101137BA41 3.83 Jun 01, 2030 2.65
BANCO SANTANDER SA Banking Fixed Income 890302.6 0.04 US05964HAF29 1.81 Feb 23, 2028 3.8
DIAMONDBACK ENERGY INC Energy Fixed Income 889715.09 0.04 US25278XAN93 3.32 Dec 01, 2029 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 889816.5 0.04 US02665WEK36 0.26 Jul 07, 2026 5.25
DTE ENERGY COMPANY Electric Fixed Income 889099.37 0.04 US233331BN66 3.56 Apr 01, 2030 5.2
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 888204.84 0.04 US90331HPP28 0.55 Oct 22, 2027 4.51
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 888279.92 0.04 US16412XAJ46 3.2 Nov 15, 2029 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 888148.24 0.04 US88339WAB28 2.68 Mar 15, 2029 4.9
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 887225.37 0.04 US06368MXU34 1.42 Sep 22, 2028 4.06
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 885632.29 0.04 US054989AA67 3.67 Aug 02, 2030 6.34
BANCO SANTANDER SA (FXD) Banking Fixed Income 885778.47 0.04 US05971KAR05 4.04 Nov 06, 2030 4.55
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 883869.11 0.04 US78017DAF50 0.97 Mar 27, 2028 4.71
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 882910.69 0.04 US05964HAX35 0.58 Nov 07, 2027 6.53
PNC BANK NA (FXD) MTN Banking Fixed Income 882590.49 0.04 US69353RFZ64 1.25 Jul 21, 2028 4.43
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 881640.18 0.04 US22160KAN54 1.19 Jun 20, 2027 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 881191.36 0.04 US86562MAN02 0.76 Jan 11, 2027 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 880919.8 0.04 US251526CW79 2.79 May 10, 2029 5.41
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 880570.52 0.04 US05530QAQ38 2.59 Feb 02, 2029 5.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 880140.53 0.04 US89114TZT23 0.91 Mar 10, 2027 2.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 879851.45 0.04 US883556DA77 2.56 Jan 31, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 878693.14 0.04 US89236TNG66 1.06 May 14, 2027 4.5
FISERV INC Technology Fixed Income 878856.67 0.04 US337738AR95 2.28 Oct 01, 2028 4.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 878341.97 0.04 US039483BL57 0.35 Aug 11, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 878003.57 0.04 US78016HZV58 2.61 Feb 01, 2029 4.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 876526.92 0.04 US69120VBB62 1.93 Jun 13, 2028 7.95
FORTIVE CORP Capital Goods Fixed Income 875432.93 0.04 US34959JAG31 0.2 Jun 15, 2026 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 875515.41 0.04 US75513ECH27 0.88 Mar 15, 2027 3.5
QUALCOMM INCORPORATED Technology Fixed Income 874062.64 0.04 US747525BK80 3.84 May 20, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 872835.97 0.04 US89236TJK25 0.21 Jun 18, 2026 1.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 872756.98 0.04 US63111XAH44 2.02 Jun 28, 2028 5.35
GLOBAL PAYMENTS INC Technology Fixed Income 872478.8 0.04 US37940XAV47 2.39 Nov 15, 2028 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 871795.54 0.04 US125523CT57 2.78 May 15, 2029 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 870670.28 0.04 US83272GAD34 3.35 Jan 15, 2030 5.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 869891.66 0.04 US046353AW81 4.13 Aug 06, 2030 1.38
STATE STREET CORP (FXD) Banking Fixed Income 869239.46 0.04 US857477CP63 1.42 Oct 22, 2027 4.33
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 868458.92 0.04 US38141GC365 3.4 Jan 28, 2031 5.21
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 867522.29 0.04 US855244AZ28 4.23 Nov 15, 2030 2.55
EXXON MOBIL CORP Energy Fixed Income 866295.09 0.04 US30231GBD34 0.37 Aug 16, 2026 2.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 865366.82 0.04 US822582BX94 0.44 Sep 12, 2026 2.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 864671.79 0.04 US369550BC16 1.89 May 15, 2028 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 864391.84 0.04 US78016HZS20 2.17 Aug 01, 2028 5.2
BANK OF MONTREAL MTN Banking Fixed Income 864122.26 0.04 US06368FAJ84 0.91 Mar 08, 2027 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 863848.09 0.04 US718172DG16 2.6 Feb 13, 2029 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 863192.21 0.04 US713448EZ78 3.84 May 01, 2030 1.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 862588.51 0.04 US606822BR40 3.65 Feb 25, 2030 2.56
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 862127.97 0.04 US694308HW04 1.56 Dec 01, 2027 3.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 861962.51 0.04 US04636NAF06 1.76 Mar 03, 2028 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 861964.95 0.04 US58933YBD67 2.56 Dec 10, 2028 1.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 861437.69 0.04 US05526DBJ37 0.43 Sep 06, 2026 3.21
ARES CAPITAL CORPORATION Finance Companies Fixed Income 857321.35 0.04 US04010LBA08 0.28 Jul 15, 2026 2.15
INTEL CORPORATION Technology Fixed Income 856420.89 0.04 US458140AU47 0.13 May 19, 2026 2.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 856145.61 0.04 US29278NAF06 1.91 Jun 15, 2028 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 854800.13 0.04 US031162DV90 4.33 Feb 19, 2031 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 854454.84 0.04 US37045XDV55 2.69 Apr 06, 2029 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 853667.9 0.04 US904764AY33 1.03 May 05, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 852715.52 0.04 US89236TLD53 0.61 Nov 20, 2026 5.4
AES CORPORATION (THE) Electric Fixed Income 852894.21 0.04 US00130HCH66 1.96 Jun 01, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 851962.5 0.04 US606822DG66 3.35 Jan 16, 2031 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 850660.56 0.04 US126650DN71 4.13 Aug 21, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 849946.89 0.04 US913017CR85 1.02 May 04, 2027 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 849635.59 0.04 US606822BU78 4.02 Jul 17, 2030 2.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 848771.72 0.04 US68233JDL52 4.38 Mar 15, 2031 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 848546.48 0.04 US37045VAU44 1.28 Oct 01, 2027 6.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 848378.46 0.04 US126650DW70 2.56 Jan 30, 2029 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 848036.5 0.04 US055451AZ15 1.76 Feb 28, 2028 4.75
DELTA AIR LINES INC Transportation Fixed Income 848091.96 0.04 US247361A246 2.08 Jul 10, 2028 4.95
ENERGY TRANSFER LP Energy Fixed Income 846933.82 0.04 US29273VAP58 1.7 Feb 15, 2028 5.55
WESTPAC BANKING CORP Banking Fixed Income 846645.62 0.04 US961214EW94 2.51 Nov 20, 2028 1.95
EXXON MOBIL CORP Energy Fixed Income 846598.84 0.04 US30231GBJ04 0.89 Mar 19, 2027 3.29
MERCK & CO INC Consumer Non-Cyclical Fixed Income 845955.0 0.04 US58933YAZ88 4.0 Jun 24, 2030 1.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 846008.1 0.04 US11271LAD47 2.65 Mar 29, 2029 4.85
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 845174.83 0.04 US03770DAB91 2.61 Apr 13, 2029 6.9
APPLE INC Technology Fixed Income 844161.36 0.04 US037833EY27 1.94 May 12, 2028 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 844180.82 0.04 US49271VAP58 2.74 Apr 15, 2029 3.95
CHEVRON CORP Energy Fixed Income 843940.49 0.04 US166764BX70 1.07 May 11, 2027 2.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 843680.33 0.04 US36266GAA58 3.04 Aug 14, 2029 4.8
BOEING CO Capital Goods Fixed Income 843471.99 0.04 US097023DB86 1.72 Feb 01, 2028 3.25
NXP BV Technology Fixed Income 843282.23 0.04 US62954HAV06 2.86 Jun 18, 2029 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 843362.06 0.04 US437076BN13 0.45 Sep 15, 2026 2.13
BANK OF MONTREAL MTN Banking Fixed Income 843057.87 0.04 US06368L8K50 0.44 Sep 10, 2027 4.57
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 842564.56 0.04 US883556CZ38 0.59 Dec 05, 2026 5.0
BOEING CO Capital Goods Fixed Income 842582.26 0.04 US097023CM50 0.81 Feb 01, 2027 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 842267.79 0.04 US161175BJ23 1.73 Feb 15, 2028 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 842310.7 0.04 US548661DY05 4.24 Oct 15, 2030 1.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 840191.71 0.04 US871829BL07 3.43 Apr 01, 2030 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 840078.26 0.04 US58013MFP41 1.18 Jul 01, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 839737.86 0.04 US693475BY07 0.32 Jul 23, 2027 5.1
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 839748.72 0.04 US127387AN80 3.14 Sep 10, 2029 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 839779.08 0.04 US29379VBT98 2.25 Oct 16, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 839613.2 0.04 US86562MDG24 2.28 Sep 14, 2028 5.72
TARGA RESOURCES CORP Energy Fixed Income 839312.56 0.04 US87612GAE17 2.6 Mar 01, 2029 6.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 839149.93 0.04 US126650EB25 2.81 Jun 01, 2029 5.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 838676.66 0.04 US595017BL79 3.45 Feb 15, 2030 5.05
TOTALENERGIES CAPITAL SA Energy Fixed Income 838446.98 0.04 US89152UAH59 2.34 Oct 11, 2028 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 837846.52 0.04 US713448DN57 0.5 Oct 06, 2026 2.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 837390.55 0.04 US883556DG48 4.31 Feb 12, 2031 4.21
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 837449.49 0.04 US478160DJ00 3.5 Mar 01, 2030 4.7
SOUTHERN COMPANY (THE) Electric Fixed Income 837062.82 0.04 US842587DS35 2.61 Mar 15, 2029 5.5
SYNOPSYS INC Technology Fixed Income 837128.06 0.04 US871607AA58 0.97 Apr 01, 2027 4.55
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 837140.43 0.04 US25468PDV58 1.16 Jun 15, 2027 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 837167.2 0.04 US87612EBE59 0.03 Apr 15, 2026 2.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 836814.92 0.04 US21871XAF69 2.72 Apr 05, 2029 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 835974.97 0.04 US842400JC81 2.82 Jun 01, 2029 5.15
CHEVRON USA INC Energy Fixed Income 835506.04 0.04 US166756BB19 1.76 Feb 26, 2028 4.47
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 835046.41 0.04 US452308AX78 0.6 Nov 15, 2026 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 834550.65 0.04 US37045XEB82 1.6 Jan 09, 2028 6.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 834294.67 0.04 US872540AQ25 0.45 Sep 15, 2026 2.25
APPLOVIN CORP Communications Fixed Income 834425.54 0.04 US03831WAB46 3.25 Dec 01, 2029 5.13
ENERGY TRANSFER LP Energy Fixed Income 833817.34 0.04 US29273VAZ31 2.9 Jul 01, 2029 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 833756.75 0.04 US742718FM66 4.35 Oct 29, 2030 1.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 833190.26 0.04 US110122DQ80 4.35 Nov 13, 2030 1.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 833029.34 0.04 US25243YBB48 3.31 Oct 24, 2029 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 831905.99 0.04 US00774MBC82 1.95 Jun 06, 2028 5.75
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 831308.55 0.04 US47233JBH05 3.46 Jan 23, 2030 4.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 831220.49 0.04 US025537AY74 2.52 Jan 15, 2029 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 829909.67 0.04 US595620AT22 2.73 Apr 15, 2029 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 829503.84 0.04 US478160CE22 0.87 Mar 03, 2027 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 829259.94 0.04 US036752AN31 3.82 May 15, 2030 2.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 828577.87 0.04 US084659AV35 3.83 Jul 15, 2030 3.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 828105.94 0.04 US446150BE30 3.35 Jan 15, 2031 5.27
CONTINENTAL RESOURCES INC Energy Fixed Income 828165.94 0.04 US212015AS02 1.61 Jan 15, 2028 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 826868.66 0.04 US24703TAM80 3.57 Apr 01, 2030 5.0
HCA INC Consumer Non-Cyclical Fixed Income 826565.32 0.04 US404119BW86 2.25 Feb 01, 2029 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 826494.68 0.04 US05253JAZ49 0.77 Jan 18, 2027 4.75
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 825960.76 0.04 US75886FAE79 4.2 Sep 15, 2030 1.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 825434.22 0.04 US10373QBY52 1.47 Nov 17, 2027 5.02
MICRON TECHNOLOGY INC Technology Fixed Income 824560.12 0.04 US595112CD31 4.1 Jan 15, 2031 5.3
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 823808.03 0.04 US36264FAL58 2.77 Mar 24, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 823689.66 0.04 US345397F810 0.57 Nov 05, 2026 5.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 823691.53 0.04 US80282KBF21 1.79 Mar 09, 2029 6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 823323.9 0.04 US63253QAE44 2.04 Jun 13, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 823328.73 0.04 US24422EXH79 2.58 Jan 16, 2029 4.5
FIFTH THIRD BANCORP Banking Fixed Income 823231.14 0.04 US316773DD98 0.58 Nov 01, 2027 1.71
US BANCORP Banking Fixed Income 822550.03 0.04 US91159HJA95 4.09 Jul 22, 2030 1.38
HSBC HOLDINGS PLC Banking Fixed Income 820502.77 0.04 US404280CX53 0.63 Nov 22, 2027 2.25
SHELL FINANCE US INC Energy Fixed Income 820690.38 0.04 US822905AF22 3.34 Nov 07, 2029 2.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 820376.13 0.04 US37045XDH61 1.92 Apr 10, 2028 2.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 819957.34 0.04 US05526DBN49 3.51 Apr 02, 2030 4.91
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 819529.31 0.04 US06738EDD40 2.4 Nov 11, 2029 4.47
M&T BANK CORPORATION MTN Banking Fixed Income 819264.05 0.04 US55261FAS39 2.27 Oct 30, 2029 7.41
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 819004.32 0.04 US24422EWZ86 3.73 Jun 10, 2030 4.7
ENERGY TRANSFER LP Energy Fixed Income 818736.91 0.04 US29273VAR15 0.56 Dec 01, 2026 6.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 818433.32 0.04 US63307A3B99 3.17 Oct 10, 2029 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 817863.82 0.04 US855244AT67 3.07 Aug 15, 2029 3.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 816862.09 0.03 US89236TMF92 2.82 May 16, 2029 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 816696.09 0.03 US742718ER62 0.57 Nov 03, 2026 2.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 816700.35 0.03 US89153VAT61 3.48 Jan 10, 2030 2.83
DELL INTERNATIONAL LLC Technology Fixed Income 816410.73 0.03 US24703TAL08 1.86 Apr 01, 2028 4.75
HCA INC Consumer Non-Cyclical Fixed Income 816426.72 0.03 US404121AH82 0.08 Sep 01, 2026 5.38
HCA INC Consumer Non-Cyclical Fixed Income 815907.67 0.03 US404119CP27 1.96 Jun 01, 2028 5.2
CROWN CASTLE INC Communications Fixed Income 815642.71 0.03 US22822VBA89 1.62 Jan 11, 2028 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 815372.91 0.03 US49177JAH59 3.5 Mar 22, 2030 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 815000.41 0.03 US0641598K52 0.45 Sep 15, 2026 1.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 814642.93 0.03 US345397D260 0.1 Jun 10, 2026 6.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 814628.19 0.03 US37045XCY04 3.79 Jun 21, 2030 3.6
NXP BV Technology Fixed Income 814317.65 0.03 US62954HAY45 3.67 May 01, 2030 3.4
AMRIZE FINANCE US LLC Capital Goods Fixed Income 813995.44 0.03 US43475RAR75 3.51 Apr 07, 2030 4.95
CROWN CASTLE INC Communications Fixed Income 813355.68 0.03 US22822VAH42 1.33 Sep 01, 2027 3.65
METLIFE INC Insurance Fixed Income 813361.06 0.03 US59156RBZ01 3.51 Mar 23, 2030 4.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 813432.52 0.03 US517834AM90 1.99 Jun 15, 2028 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 813152.08 0.03 US05526DBP96 0.87 Apr 02, 2027 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 813197.43 0.03 US437076BT82 1.38 Sep 14, 2027 2.8
AMERICAN TOWER CORPORATION Communications Fixed Income 813219.03 0.03 US03027XAK63 0.52 Oct 15, 2026 3.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 812323.37 0.03 US94106LCB36 1.8 Mar 15, 2028 4.5
BROADCOM INC Technology Fixed Income 811903.17 0.03 US11135FCE97 1.85 Apr 15, 2028 4.8
HP INC Technology Fixed Income 811303.09 0.03 US40434LAK17 2.74 Apr 15, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 810251.65 0.03 US713448FX12 2.97 Jul 17, 2029 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 810160.88 0.03 US693475AX33 0.3 Jul 23, 2026 2.6
BOSTON PROPERTIES LP Reits Fixed Income 809860.14 0.03 US10112RBD52 4.36 Jan 30, 2031 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 809534.04 0.03 US91324PEP36 1.71 Feb 15, 2028 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 809326.91 0.03 US91324PDS83 3.16 Aug 15, 2029 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 809095.66 0.03 US58013MFF68 1.82 Apr 01, 2028 3.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 809101.67 0.03 US53944YAD58 0.75 Jan 11, 2027 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 808685.9 0.03 US532457DB12 2.31 Oct 15, 2028 4.0
BROADCOM INC Technology Fixed Income 808786.06 0.03 US11135FCW95 3.99 Oct 15, 2030 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 808410.9 0.03 US742718FV65 0.82 Feb 01, 2027 1.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 808161.14 0.03 US902494BK88 2.61 Mar 01, 2029 4.35
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 807243.32 0.03 US049463AG74 4.01 Nov 15, 2030 4.95
BOSTON PROPERTIES LP Reits Fixed Income 806952.75 0.03 US10112RAY09 0.49 Oct 01, 2026 2.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 807034.98 0.03 US701094AS32 3.11 Sep 15, 2029 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 806766.61 0.03 US437076CH36 2.37 Sep 15, 2028 1.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 805569.31 0.03 US58013MFQ24 3.8 Jul 01, 2030 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 805527.81 0.03 US89236TMK87 3.07 Aug 09, 2029 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 805262.87 0.03 US532457CQ99 3.07 Aug 14, 2029 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 805286.42 0.03 US110122DY15 4.11 Feb 01, 2031 5.75
MASTERCARD INC Technology Fixed Income 804928.8 0.03 US57636QAR56 0.92 Mar 26, 2027 3.3
CISCO SYSTEMS INC Technology Fixed Income 805003.74 0.03 US17275RBX98 3.49 Feb 24, 2030 4.75
FISERV INC Technology Fixed Income 804666.76 0.03 US337738BB35 1.13 Jun 01, 2027 2.25
META PLATFORMS INC Communications Fixed Income 803248.44 0.03 US30303M8S40 3.07 Aug 15, 2029 4.3
META PLATFORMS INC Communications Fixed Income 803340.96 0.03 US30303M8M79 3.58 May 15, 2030 4.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 802598.58 0.03 US134429BG35 1.78 Mar 15, 2028 4.15
T-MOBILE USA INC Communications Fixed Income 802683.77 0.03 US87264ADE29 2.53 Jan 15, 2029 4.85
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 802419.02 0.03 US00287YED76 1.83 Mar 03, 2028 3.77
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 801898.86 0.03 US89115KAK60 1.69 Jan 13, 2028 3.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 801577.39 0.03 US693475BK03 1.54 Dec 02, 2028 5.35
EXELON CORPORATION Electric Fixed Income 801738.01 0.03 US30161NBJ90 1.79 Mar 15, 2028 5.15
DELTA AIR LINES INC Transportation Fixed Income 800724.84 0.03 US247361A329 3.74 Jul 10, 2030 5.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 800421.02 0.03 US054561AJ49 1.8 Apr 20, 2028 4.35
NORTHERN TRUST CORPORATION Banking Fixed Income 800582.4 0.03 US665859AV62 3.81 May 01, 2030 1.95
AON NORTH AMERICA INC Insurance Fixed Income 799827.7 0.03 US03740MAB63 2.63 Mar 01, 2029 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 799588.06 0.03 US65535HAY53 2.19 Jul 14, 2028 2.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 799241.83 0.03 US632525CA77 1.47 Oct 26, 2027 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 799338.12 0.03 US87612BBQ41 1.85 Mar 01, 2030 5.5
HP INC Technology Fixed Income 798826.17 0.03 US40434LAB18 1.16 Jun 17, 2027 3.0
NISOURCE INC Natural Gas Fixed Income 798828.57 0.03 US65473PAJ49 3.64 May 01, 2030 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 798567.01 0.03 US370334CX03 0.76 Jan 30, 2027 4.7
WORKDAY INC Technology Fixed Income 798157.23 0.03 US98138HAG65 0.96 Apr 01, 2027 3.5
PNC BANK NA Banking Fixed Income 797629.59 0.03 US69353RFG83 1.48 Oct 25, 2027 3.1
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 797567.16 0.03 US00774MAB19 1.22 Jul 21, 2027 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 796968.68 0.03 US911312BM79 1.51 Nov 15, 2027 3.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 796969.44 0.03 US04636NAM56 4.26 Feb 26, 2031 4.9
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 796453.31 0.03 US04020EAG26 1.8 Mar 15, 2028 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 796477.03 0.03 US532457CU02 1.73 Feb 12, 2028 4.55
ENERGY TRANSFER LP Energy Fixed Income 796570.51 0.03 US29273VAT70 3.89 Dec 01, 2030 6.4
ING GROEP NV Banking Fixed Income 796253.19 0.03 US456837AQ60 2.76 Apr 09, 2029 4.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 796300.67 0.03 US45866FBB94 2.21 Sep 01, 2028 3.63
INTEL CORPORATION Technology Fixed Income 796140.48 0.03 US458140BQ26 0.91 Mar 25, 2027 3.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 795332.89 0.03 US517834AE74 0.37 Aug 18, 2026 3.5
STATE STREET CORP Banking Fixed Income 794818.98 0.03 US857477DB68 3.56 Apr 24, 2030 4.83
NIKE INC Consumer Cyclical Fixed Income 795025.02 0.03 US654106AF00 0.57 Nov 01, 2026 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 794453.01 0.03 US459200LG47 3.45 Feb 10, 2030 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 794164.59 0.03 US693475CB94 3.4 Jan 29, 2031 5.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 793628.22 0.03 US37045XEZ50 3.11 Oct 06, 2029 4.9
KENVUE INC Consumer Non-Cyclical Fixed Income 793670.92 0.03 US49177JAF93 1.81 Mar 22, 2028 5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 793785.05 0.03 US83007CAD48 3.16 Oct 01, 2029 5.03
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 793814.95 0.03 US58507LBB45 1.85 Mar 30, 2028 4.25
BORGWARNER INC Consumer Cyclical Fixed Income 793591.63 0.03 US099724AL02 1.2 Jul 01, 2027 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 793244.86 0.03 US37045XFJ00 3.73 Jul 15, 2030 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 793279.19 0.03 US532457CJ56 0.77 Feb 09, 2027 4.5
CDW LLC Technology Fixed Income 792993.25 0.03 US12513GBG38 0.65 Dec 01, 2026 2.67
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 792718.54 0.03 US06738EDG70 3.11 May 24, 2030 4.22
SOUTHERN COMPANY (THE) Electric Fixed Income 792793.59 0.03 US842587DE49 3.63 Apr 30, 2030 3.7
APPLE INC Technology Fixed Income 792525.95 0.03 US037833EZ91 3.66 May 12, 2030 4.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 792398.33 0.03 US09261HAD98 0.68 Dec 15, 2026 2.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 792013.58 0.03 US37045XDR44 0.88 Feb 26, 2027 2.35
HCA INC Consumer Non-Cyclical Fixed Income 792103.58 0.03 US404119CH01 0.92 Mar 15, 2027 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 791595.29 0.03 US191216CR95 0.95 Mar 25, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 789961.79 0.03 US89236TKQ75 1.68 Jan 12, 2028 4.63
SANOFI SA Consumer Non-Cyclical Fixed Income 789684.43 0.03 US801060AD60 2.01 Jun 19, 2028 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 789439.27 0.03 US713448EL82 3.1 Jul 29, 2029 2.63
T-MOBILE USA INC Communications Fixed Income 789366.29 0.03 US87264ACZ66 1.79 Mar 15, 2028 4.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 788963.53 0.03 US055451BJ63 3.46 Feb 21, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 788268.59 0.03 US65339KBY55 0.77 Jan 15, 2027 1.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 788425.96 0.03 US571903BE27 3.66 Jun 15, 2030 4.63
FIFTH THIRD BANCORP Banking Fixed Income 788071.17 0.03 US316773DG20 2.99 Jul 28, 2030 4.77
HESS CORP Energy Fixed Income 787383.63 0.03 US42809HAG20 0.84 Apr 01, 2027 4.3
NIKE INC Consumer Cyclical Fixed Income 787512.57 0.03 US654106AJ22 0.95 Mar 27, 2027 2.75
DOMINION ENERGY INC Electric Fixed Income 786584.5 0.03 US25746UDY29 1.93 May 15, 2028 4.6
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 786195.82 0.03 US26614NAC65 2.3 Nov 15, 2028 4.72
WELLTOWER OP LLC Reits Fixed Income 785737.56 0.03 US95041AAF57 3.77 Jul 01, 2030 4.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 783909.0 0.03 US30212PAP09 1.72 Feb 15, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 783184.08 0.03 US907818EY04 2.21 Sep 10, 2028 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 783054.09 0.03 US80282KAP12 1.14 Jul 13, 2027 4.4
CISCO SYSTEMS INC Technology Fixed Income 781996.74 0.03 US17275RBW16 1.75 Feb 24, 2028 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 782010.61 0.03 US04010LBE20 0.76 Jan 15, 2027 7.0
ENBRIDGE INC Energy Fixed Income 782099.27 0.03 US29250NAZ87 3.31 Nov 15, 2029 3.13
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 781898.75 0.03 US05530QAP54 1.81 Mar 16, 2028 4.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 781557.43 0.03 US26442CAX20 2.35 Nov 15, 2028 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 780314.48 0.03 US58013MFJ80 3.2 Sep 01, 2029 2.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 780485.24 0.03 US80282KBJ43 2.48 Jan 09, 2030 6.17
TARGET CORPORATION Consumer Cyclical Fixed Income 780190.59 0.03 US87612EBH80 2.75 Apr 15, 2029 3.38
BARCLAYS PLC Banking Fixed Income 779997.96 0.03 US06738ECP88 0.92 Mar 12, 2028 5.67
AFLAC INCORPORATED Insurance Fixed Income 779733.38 0.03 US001055BJ00 3.62 Apr 01, 2030 3.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 779319.22 0.03 US046353AT52 2.51 Jan 17, 2029 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 778958.96 0.03 US04010LBF94 2.62 Mar 01, 2029 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 778708.76 0.03 US532457CK20 2.61 Feb 09, 2029 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 778453.33 0.03 US571748CA86 3.54 Mar 15, 2030 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 778632.36 0.03 US92343VFL36 4.23 Sep 18, 2030 1.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 778639.89 0.03 US039482AB02 3.64 Mar 27, 2030 3.25
SHELL FINANCE US INC 144A Energy Fixed Income 777986.31 0.03 US822905AR69 2.34 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Banking Fixed Income 777816.38 0.03 US06368LC537 0.67 Dec 11, 2026 5.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 777830.74 0.03 US91324PEC23 0.12 May 15, 2026 1.15
PFIZER INC Consumer Non-Cyclical Fixed Income 777526.15 0.03 US717081FD01 4.08 Nov 15, 2030 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 777678.11 0.03 US14913UAU43 3.25 Nov 15, 2029 4.7
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 777079.66 0.03 US24703DBJ90 1.67 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 777192.07 0.03 US37045XER35 4.14 Feb 08, 2031 5.75
INTEL CORPORATION Technology Fixed Income 776344.87 0.03 US458140AX85 1.05 May 11, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 776363.7 0.03 US606822CS14 1.76 Feb 22, 2029 5.42
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 775740.97 0.03 US377373AH85 2.88 Jun 01, 2029 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 775029.6 0.03 US63253QAG91 2.56 Jan 10, 2029 4.79
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 775108.06 0.03 US459200LF63 1.71 Feb 10, 2028 4.65
GENERAL ELECTRIC CO Capital Goods Fixed Income 775158.28 0.03 US369604BZ56 3.86 Jul 29, 2030 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 774165.15 0.03 US58933YBX22 4.41 Mar 15, 2031 4.15
SYNOPSYS INC Technology Fixed Income 773823.89 0.03 US871607AB32 1.86 Apr 01, 2028 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 773982.25 0.03 US437076BW12 2.4 Dec 06, 2028 3.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 773745.56 0.03 US369550BM97 3.62 Apr 01, 2030 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 772933.05 0.03 US78016EZZ32 0.57 Nov 02, 2026 1.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 772375.36 0.03 US37045XEG79 3.4 Apr 06, 2030 5.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 772408.06 0.03 US80282KBM71 3.07 Sep 06, 2030 5.35
LAM RESEARCH CORPORATION Technology Fixed Income 772515.44 0.03 US512807AU29 2.66 Mar 15, 2029 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 772599.16 0.03 US032095AY74 4.08 Nov 15, 2030 4.13
COMERICA INCORPORATED Banking Fixed Income 772224.78 0.03 US200340AW72 2.53 Jan 30, 2030 5.98
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 772062.73 0.03 US65535HBM07 2.1 Jul 12, 2028 6.07
MASTERCARD INC Technology Fixed Income 771777.36 0.03 US57636QAM69 2.91 Jun 01, 2029 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 771614.0 0.03 US125523CX69 3.97 Sep 15, 2030 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 769998.81 0.03 US10373QAC42 2.24 Sep 21, 2028 3.94
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 769738.26 0.03 US29379VCE11 0.7 Jan 11, 2027 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 768331.98 0.03 US693475BV67 0.79 Jan 21, 2028 5.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 767933.48 0.03 US72650RBM34 3.35 Dec 15, 2029 3.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 767620.19 0.03 US502431AM16 1.95 Jun 15, 2028 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 767642.1 0.03 US37045XDP87 2.4 Oct 15, 2028 2.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 767680.57 0.03 US66989HAN89 1.04 May 17, 2027 3.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 767253.27 0.03 US13645RBE36 0.65 Dec 02, 2026 1.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 767318.11 0.03 US595017BE37 2.68 Mar 15, 2029 5.05
AON CORP Insurance Fixed Income 767013.82 0.03 US037389BE22 3.77 May 15, 2030 2.8
EBAY INC Consumer Cyclical Fixed Income 767099.16 0.03 US278642AX15 0.1 May 10, 2026 1.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 766810.0 0.03 US291011BQ68 2.59 Dec 21, 2028 2.0
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 766827.83 0.03 US345397G727 1.79 Mar 20, 2028 5.92
GLOBAL PAYMENTS INC Technology Fixed Income 766953.31 0.03 US37940XAD49 3.77 May 15, 2030 2.9
WESTPAC BANKING CORP Banking Fixed Income 765510.54 0.03 US961214DW04 1.73 Jan 25, 2028 3.4
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 765153.95 0.03 US44644MAK71 0.99 Apr 12, 2028 4.87
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 764569.64 0.03 US314352AC96 4.34 Mar 15, 2031 4.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 763878.21 0.03 US345397A456 0.73 Jan 09, 2027 4.27
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 763894.54 0.03 US47233JAG31 0.76 Jan 15, 2027 4.85
ATHENE HOLDING LTD Insurance Fixed Income 763515.46 0.03 US04686JAA97 1.62 Jan 12, 2028 4.13
HALLIBURTON COMPANY Energy Fixed Income 763594.85 0.03 US406216BL45 3.61 Mar 01, 2030 2.92
HOME DEPOT INC Consumer Cyclical Fixed Income 763705.08 0.03 US437076CF79 4.69 Mar 15, 2031 1.38
DIAMONDBACK ENERGY INC Energy Fixed Income 763710.08 0.03 US25278XAY58 3.4 Jan 30, 2030 5.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 762928.21 0.03 US78081BAJ26 1.38 Sep 02, 2027 1.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 762744.47 0.03 US00287YDZ97 3.53 Mar 15, 2030 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 761919.8 0.03 US025816CM94 0.58 Nov 04, 2026 1.65
3M CO Capital Goods Fixed Income 761949.77 0.03 US88579YBJ91 3.2 Aug 26, 2029 2.38
WALMART INC Consumer Cyclical Fixed Income 761636.19 0.03 US931142FN86 3.61 Apr 28, 2030 4.35
BOEING CO Capital Goods Fixed Income 760153.15 0.03 US097023CD51 2.7 Mar 01, 2029 3.2
DTE ENERGY COMPANY Electric Fixed Income 759609.64 0.03 US233331BM83 1.14 Jul 01, 2027 4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 759618.2 0.03 US06418GAQ01 3.46 Feb 14, 2031 5.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 759302.54 0.03 US80281LAU98 3.11 Sep 11, 2030 4.86
CROWN CASTLE INC Communications Fixed Income 758670.27 0.03 US22822VAV36 0.28 Jul 15, 2026 1.05
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 757041.29 0.03 US744330AA93 3.69 Apr 14, 2030 3.13
S&P GLOBAL INC Technology Fixed Income 756853.93 0.03 US78409VBG86 2.72 May 01, 2029 4.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 756624.78 0.03 US438127AB80 0.91 Mar 10, 2027 2.53
APPLE INC Technology Fixed Income 756221.86 0.03 US037833EN61 3.08 Aug 08, 2029 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 755775.96 0.03 US10373QAV23 0.77 Jan 16, 2027 3.02
WESTPAC BANKING CORP Banking Fixed Income 755547.24 0.03 US961214DK65 0.91 Mar 08, 2027 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 755173.47 0.03 US855244BG38 0.77 Feb 08, 2027 4.85
WALT DISNEY CO Communications Fixed Income 755032.29 0.03 US254687FW18 1.72 Jan 13, 2028 2.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 755041.18 0.03 US438516CE43 0.89 Mar 01, 2027 1.1
SALESFORCE INC Technology Fixed Income 754696.44 0.03 US79466LAH78 2.21 Jul 15, 2028 1.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 754768.84 0.03 US925650AC72 3.43 Feb 15, 2030 4.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 754237.63 0.03 US701094AN45 2.93 Jun 14, 2029 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 754083.8 0.03 US742718FP97 0.06 Apr 23, 2026 1.0
BANK OF MONTREAL MTN Banking Fixed Income 753257.38 0.03 US06368LWU69 2.25 Sep 25, 2028 5.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 753454.25 0.03 US459200KX88 1.71 Feb 06, 2028 4.5
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 752379.2 0.03 US571748BY71 1.46 Nov 08, 2027 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 751844.87 0.03 US60687YCL11 1.35 Sep 13, 2028 5.41
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 751709.97 0.03 US37045XEQ51 1.05 May 08, 2027 5.4
FISERV INC Technology Fixed Income 751806.52 0.03 US337738BC18 3.84 Jun 01, 2030 2.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 751575.91 0.03 US205887CF79 1.53 Nov 01, 2027 1.38
PROLOGIS LP Reits Fixed Income 751291.3 0.03 US74340XBM20 3.85 Apr 15, 2030 2.25
NATWEST GROUP PLC Banking Fixed Income 750920.76 0.03 US639057AL28 0.88 Mar 01, 2028 5.58
ENERGY TRANSFER LP Energy Fixed Income 750602.26 0.03 US29278NAN30 0.92 Jun 01, 2027 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 749982.81 0.03 US969457CK40 2.15 Aug 15, 2028 5.3
PAYPAL HOLDINGS INC Technology Fixed Income 749757.3 0.03 US70450YAH62 3.87 Jun 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 749639.71 0.03 US86562MDA53 0.27 Jul 13, 2026 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 749198.01 0.03 US606822DE19 2.71 Apr 17, 2030 5.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 748391.1 0.03 US92343VFX73 4.29 Oct 30, 2030 1.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 748427.93 0.03 US37045XDA19 1.34 Aug 20, 2027 2.7
BOSTON PROPERTIES LP Reits Fixed Income 747732.12 0.03 US10112RBA14 2.37 Dec 01, 2028 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 747774.52 0.03 US969457BX79 4.12 Nov 15, 2030 3.5
NISOURCE INC Natural Gas Fixed Income 747220.97 0.03 US65473PAN50 1.83 Mar 30, 2028 5.25
EQUINIX INC Technology Fixed Income 746952.91 0.03 US29444UBH86 4.0 Jul 15, 2030 2.15
NATWEST GROUP PLC Banking Fixed Income 746589.48 0.03 US639057AF59 1.42 Sep 30, 2028 5.52
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 745091.25 0.03 US69121KAH77 2.66 Mar 15, 2029 5.95
T-MOBILE USA INC Communications Fixed Income 745111.79 0.03 US87264ABS33 2.62 Feb 15, 2029 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 744633.6 0.03 US65339KDJ60 3.52 Mar 15, 2030 5.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 744562.45 0.03 US05526DBY04 4.15 Feb 20, 2031 5.83
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 744214.62 0.03 US053015AG87 2.03 May 15, 2028 1.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 743839.9 0.03 US571903BJ14 1.38 Oct 15, 2027 5.0
WALMART INC Consumer Cyclical Fixed Income 743462.63 0.03 US931142FA65 0.03 Apr 15, 2026 4.0
NETFLIX INC Communications Fixed Income 743063.85 0.03 US64110LAX47 2.77 May 15, 2029 6.38
INTEL CORPORATION Technology Fixed Income 742339.29 0.03 US458140BT64 2.28 Aug 12, 2028 1.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 742124.14 0.03 US75513EAD31 3.95 Jul 01, 2030 2.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 742198.63 0.03 US25243YBD04 3.8 Apr 29, 2030 2.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 741572.57 0.03 US72650RBR21 4.19 Jan 15, 2031 4.7
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 741698.92 0.03 US90353TAT79 4.24 Jan 15, 2031 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 741193.73 0.03 US60687YCP25 1.97 May 27, 2029 5.67
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 741314.53 0.03 US13607QWB49 2.62 Jan 29, 2030 4.28
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 740903.11 0.03 US66989HAT59 3.19 Sep 18, 2029 3.8
ALPHABET INC Technology Fixed Income 740622.89 0.03 US02079KAJ60 1.34 Aug 15, 2027 0.8
T-MOBILE USA INC Communications Fixed Income 739514.37 0.03 US87264ADA07 2.1 Jul 15, 2028 4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 738615.28 0.03 US05946KAQ40 2.71 Mar 13, 2029 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 738234.81 0.03 US713448FL73 1.77 Feb 18, 2028 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 738006.89 0.03 US65339KBM18 3.3 Nov 01, 2029 2.75
WESTPAC BANKING CORP Banking Fixed Income 737615.42 0.03 US961214FC22 1.34 Aug 26, 2027 4.04
CROWN CASTLE INC Communications Fixed Income 737029.31 0.03 US22822VAC54 0.2 Jun 15, 2026 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 736318.32 0.03 US60687YAT64 2.27 Sep 11, 2029 4.25
DIGITAL REALTY TRUST LP Reits Fixed Income 736158.65 0.03 US25389JAR77 1.29 Aug 15, 2027 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 735526.69 0.03 US606822AR58 1.27 Jul 25, 2027 3.29
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 735319.11 0.03 US09581CAD39 3.48 Mar 15, 2030 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 734748.82 0.03 US694308JF52 1.29 Aug 01, 2027 2.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 734524.23 0.03 US89115A3C46 3.34 Dec 17, 2029 4.78
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733658.25 0.03 US606822AJ33 0.44 Sep 13, 2026 2.76
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 733209.4 0.03 US883556BZ47 3.27 Oct 01, 2029 2.6
NISOURCE INC Natural Gas Fixed Income 732548.78 0.03 US65473QBE26 1.05 May 15, 2027 3.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 730890.08 0.03 US60687YBS72 0.27 Jul 09, 2027 1.55
CROWN CASTLE INC Communications Fixed Income 729953.19 0.03 US22822VAT89 4.43 Jan 15, 2031 2.25
HSBC USA INC Banking Fixed Income 729501.65 0.03 US40428HA448 0.89 Mar 04, 2027 5.29
COCA-COLA CO Consumer Non-Cyclical Fixed Income 729029.77 0.03 US191216CM09 3.25 Sep 06, 2029 2.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 728307.58 0.03 US620076BN89 2.75 May 23, 2029 4.6
FISERV INC Technology Fixed Income 728358.41 0.03 US337738BD90 1.81 Mar 02, 2028 5.45
CROWN CASTLE INC Communications Fixed Income 728198.24 0.03 US22822VAK70 1.72 Feb 15, 2028 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 727869.34 0.03 US341081GK75 1.84 Apr 01, 2028 5.05
ADOBE INC Technology Fixed Income 727037.62 0.03 US00724PAC32 0.81 Feb 01, 2027 2.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 726788.45 0.03 US63307A2X29 2.47 Dec 18, 2028 5.6
CRH AMERICA FINANCE INC Capital Goods Fixed Income 725816.27 0.03 US12636YAH53 4.29 Feb 09, 2031 4.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 724782.92 0.03 US83444MAP68 2.62 Mar 01, 2029 5.4
VERALTO CORP Capital Goods Fixed Income 724595.56 0.03 US92338CAB90 0.37 Sep 18, 2026 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 724653.58 0.03 US055451BB38 0.43 Sep 08, 2026 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 724365.59 0.03 US60687YAM12 1.4 Sep 11, 2027 3.17
LLOYDS BANKING GROUP PLC Banking Fixed Income 723451.49 0.03 US53944YAS28 0.93 Mar 18, 2028 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 722747.52 0.03 US89115A2W19 0.95 Apr 05, 2027 4.98
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 722596.46 0.03 US532457BV93 2.71 Mar 15, 2029 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 721745.58 0.03 US055451BD93 3.86 Sep 08, 2030 5.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 721820.81 0.03 US04352EAA38 3.36 Nov 15, 2029 2.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 721919.66 0.03 US89236TNJ06 3.65 May 15, 2030 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 720146.68 0.03 US78017FZQ98 0.54 Oct 18, 2027 4.51
EQUINOR ASA Owned No Guarantee Fixed Income 720064.08 0.03 US29446MAB81 2.23 Sep 10, 2028 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 719729.66 0.03 US89788MAE21 2.11 Jun 07, 2029 1.89
SANTANDER HOLDINGS USA INC Banking Fixed Income 717577.68 0.03 US80282KBC99 0.75 Jan 06, 2028 2.49
COMCAST CORPORATION Communications Fixed Income 717410.56 0.03 US20030NED93 2.54 Jan 15, 2029 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 717457.29 0.03 US91324PDE97 1.46 Oct 15, 2027 2.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 717132.11 0.03 US025816CW76 2.77 May 03, 2029 4.05
WALMART INC Consumer Cyclical Fixed Income 717145.3 0.03 US931142EX77 1.35 Sep 09, 2027 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 716868.18 0.03 US65535HAS85 3.97 Jul 16, 2030 2.68
SYNCHRONY FINANCIAL Banking Fixed Income 716589.67 0.03 US87165BAM54 1.51 Dec 01, 2027 3.95
ALPHABET INC Technology Fixed Income 716370.57 0.03 US02079KAK34 3.68 May 15, 2030 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 716455.07 0.03 US606822BC70 2.3 Sep 11, 2028 4.05
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 715909.21 0.03 US256677AG02 3.58 Apr 03, 2030 3.5
AT&T INC Communications Fixed Income 716074.54 0.03 US00206RMX79 3.87 Aug 15, 2030 4.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 715464.63 0.03 US09261HAK32 0.93 Mar 15, 2027 3.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 715512.67 0.03 US291011BP85 0.52 Oct 15, 2026 0.88
AMPHENOL CORPORATION Capital Goods Fixed Income 715260.55 0.03 US032095AJ08 3.58 Feb 15, 2030 2.8
BANK OF MONTREAL MTN Banking Fixed Income 715375.1 0.03 US06368LAQ95 1.35 Sep 14, 2027 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 715033.91 0.03 US548661ED58 2.36 Sep 15, 2028 1.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 714890.66 0.03 US413875AW58 1.95 Jun 15, 2028 4.4
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 714593.99 0.03 US120568BE94 3.16 Sep 17, 2029 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 713999.22 0.03 US251526CV96 0.83 Feb 08, 2028 5.71
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 713384.83 0.03 US89115A2Y74 2.71 Apr 05, 2029 4.99
INTEL CORPORATION Technology Fixed Income 713407.32 0.03 US458140BZ25 3.04 Aug 05, 2029 4.0
FIFTH THIRD BANCORP Banking Fixed Income 713458.75 0.03 US316773DJ68 1.42 Oct 27, 2028 6.36
US BANCORP Banking Fixed Income 713208.76 0.03 US91159HHW34 3.08 Jul 30, 2029 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 712771.97 0.03 US191216DE73 4.7 Mar 15, 2031 1.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 712256.96 0.03 US22160KAM71 1.04 May 18, 2027 3.0
CSX CORP Transportation Fixed Income 712026.39 0.03 US126408HM81 2.64 Mar 15, 2029 4.25
FISERV INC Technology Fixed Income 711043.49 0.03 US337738BP21 4.3 Feb 15, 2031 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 710268.33 0.03 US89115KAE01 2.34 Oct 13, 2028 4.11
MICROSOFT CORPORATION Technology Fixed Income 710029.2 0.03 US594918CN20 0.42 Sep 15, 2026 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 710059.4 0.03 US37045XEX03 1.22 Jul 15, 2027 5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 709791.3 0.03 US06418GAY35 2.63 Feb 02, 2030 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 709439.65 0.03 US58013MFB54 0.84 Mar 01, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 709034.13 0.03 US37045XFM39 4.18 Jan 08, 2031 4.6
QUALCOMM INCORPORATED Technology Fixed Income 708005.92 0.03 US747525BN20 2.06 May 20, 2028 1.3
KROGER CO Consumer Non-Cyclical Fixed Income 707577.29 0.03 US501044DE89 0.52 Oct 15, 2026 2.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 707185.15 0.03 US44644MAJ09 3.27 Jan 10, 2030 5.65
EVERSOURCE ENERGY Electric Fixed Income 706249.24 0.03 US30040WAW82 2.53 Feb 01, 2029 5.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 706280.56 0.03 US345397D427 3.48 Jun 10, 2030 7.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 705704.04 0.03 US171239AG12 4.24 Sep 15, 2030 1.38
EBAY INC Consumer Cyclical Fixed Income 705720.23 0.03 US278642AW32 3.66 Mar 11, 2030 2.7
ANALOG DEVICES INC Technology Fixed Income 705752.8 0.03 US032654AN54 0.61 Dec 05, 2026 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 705530.31 0.03 US345397G230 3.08 Sep 06, 2029 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 705200.86 0.03 US10373QBM15 4.11 Aug 10, 2030 1.75
SHELL FINANCE US INC Energy Fixed Income 705050.5 0.03 US822905AN55 4.06 Nov 06, 2030 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 704280.53 0.03 US345397ZW60 0.33 Aug 01, 2026 4.54
APPLE INC Technology Fixed Income 703721.49 0.03 US037833CX61 1.15 Jun 20, 2027 3.0
HASBRO INC Consumer Non-Cyclical Fixed Income 703814.84 0.03 US418056AZ06 3.25 Nov 19, 2029 3.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 701937.77 0.03 US14448CAP95 0.85 Feb 15, 2027 2.49
TARGET CORPORATION Consumer Cyclical Fixed Income 701778.98 0.03 US87612EBM75 0.77 Jan 15, 2027 1.95
SEMPRA Natural Gas Fixed Income 701486.89 0.03 US816851BG34 1.69 Feb 01, 2028 3.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 701510.77 0.03 US863667AY70 3.94 Jun 15, 2030 1.95
HP INC Technology Fixed Income 700986.53 0.03 US40434LAM72 1.66 Jan 15, 2028 4.75
DUKE ENERGY CORP Electric Fixed Income 701072.02 0.03 US26441CBS35 1.81 Mar 15, 2028 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 699766.48 0.03 US606822CE28 0.99 Apr 19, 2028 4.08
BOEING CO Capital Goods Fixed Income 699005.01 0.03 US097023DP72 0.95 May 01, 2027 6.26
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 698517.89 0.03 US13607PVQ44 3.36 Jan 13, 2031 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 698565.96 0.03 US694308JK48 2.12 Jul 01, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 697886.04 0.03 US24422EWK18 1.4 Sep 15, 2027 4.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 697814.97 0.03 US904764AU11 0.31 Jul 28, 2026 2.0
DIGITAL REALTY TRUST LP Reits Fixed Income 697428.32 0.03 US25389JAU07 2.96 Jul 01, 2029 3.6
CI FINANCIAL CORP Owned No Guarantee Fixed Income 697408.97 0.03 US125491AN04 4.25 Dec 17, 2030 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 697053.65 0.03 US89236TLY90 0.93 Mar 19, 2027 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 696749.75 0.03 US00774MBJ36 2.53 Jan 19, 2029 5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 696943.38 0.03 US05253JB595 3.35 Dec 16, 2029 4.62
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 696029.05 0.03 US191098AM46 2.81 Jun 01, 2029 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 693047.14 0.03 US56585ABC53 0.46 Dec 15, 2026 5.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 692020.33 0.03 US440452AF79 3.94 Jun 11, 2030 1.8
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 691262.51 0.03 US80282KBN54 1.84 Mar 20, 2029 5.47
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 690419.9 0.03 US694308KQ98 2.75 May 15, 2029 5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 690501.36 0.03 US960386AL46 0.59 Nov 15, 2026 3.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 689967.59 0.03 US78017FZS54 1.45 Oct 18, 2028 4.52
TRUIST BANK Banking Fixed Income 689190.33 0.03 US07330MAA53 0.54 Oct 30, 2026 3.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 688547.4 0.03 US04010LBG77 2.91 Jul 15, 2029 5.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 688554.78 0.03 US292480AL49 1.82 May 15, 2028 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 687982.27 0.03 US25278XAX75 0.94 Apr 18, 2027 5.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 687705.37 0.03 US80281LAG05 1.49 Nov 03, 2028 3.82
DTE ENERGY COMPANY Electric Fixed Income 687398.9 0.03 US233331BJ54 1.97 Jun 01, 2028 4.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 687260.7 0.03 US87612BBG68 0.47 Jan 15, 2028 5.0
NATWEST GROUP PLC Banking Fixed Income 687269.79 0.03 US780097BP50 1.07 May 22, 2028 3.07
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 686944.64 0.03 US37045XDE31 4.4 Jan 08, 2031 2.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 687023.2 0.03 US713448FR44 1.93 May 15, 2028 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 687041.47 0.03 US89115KAM27 4.24 Jan 13, 2031 4.41
AT&T INC Communications Fixed Income 686566.68 0.03 US00206RHW51 0.77 Feb 15, 2027 3.8
QUANTA SERVICES INC. Industrial Other Fixed Income 686059.0 0.03 US74762EAF97 4.13 Oct 01, 2030 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 685896.37 0.03 US63254AAS78 0.27 Jul 12, 2026 2.5
RELX CAPITAL INC Technology Fixed Income 685524.71 0.03 US74949LAC63 2.68 Mar 18, 2029 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 685073.72 0.03 US03027XCE85 2.32 Nov 15, 2028 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 684838.41 0.03 US808513BR53 0.11 May 13, 2026 1.15
INTUIT INC Technology Fixed Income 684398.15 0.03 US46124HAE62 0.37 Sep 15, 2026 5.25
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 683638.82 0.03 US857449AC65 0.63 Nov 25, 2026 4.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 683856.29 0.03 US89788MAG78 1.12 Jun 06, 2028 4.12
AVANGRID INC Electric Fixed Income 683444.82 0.03 US05351WAB90 2.86 Jun 01, 2029 3.8
DELL INTERNATIONAL LLC Technology Fixed Income 683581.04 0.03 US24703DBR17 2.65 Feb 15, 2029 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 683270.68 0.03 US06406RAF47 1.68 Jan 29, 2028 3.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 683090.46 0.03 US21036PBE79 3.08 Aug 01, 2029 3.15
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 681687.71 0.03 US857449AE22 3.27 Nov 23, 2029 4.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 681119.05 0.03 US91324PEH10 2.81 May 15, 2029 4.0
PHILLIPS 66 Energy Fixed Income 681143.61 0.03 US718546AR56 1.77 Mar 15, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 680714.98 0.03 US89236TMJ15 0.34 Aug 07, 2026 4.55
BANCO SANTANDER SA Banking Fixed Income 680778.1 0.03 US05971KAC36 3.01 Jun 27, 2029 3.31
ROYAL BANK OF CANADA MTN Banking Fixed Income 680468.98 0.03 US78016HZZ62 3.03 Aug 02, 2030 4.97
WASTE MANAGEMENT INC Capital Goods Fixed Income 680033.01 0.03 US94106LBV09 2.61 Feb 15, 2029 4.88
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 679457.45 0.03 US45115AAB08 2.72 May 08, 2029 5.85
NVIDIA CORPORATION Technology Fixed Income 679391.38 0.03 US67066GAE44 0.44 Sep 16, 2026 3.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 679102.47 0.03 US377372AP29 3.56 Apr 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 679194.53 0.03 US89236TDR32 0.76 Jan 11, 2027 3.2
ENBRIDGE INC Energy Fixed Income 678564.61 0.03 US29250NAL91 0.55 Dec 01, 2026 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 678313.38 0.03 US502431AS85 2.82 Jun 01, 2029 5.05
ONEOK INC Energy Fixed Income 678437.75 0.03 US682680BH51 0.49 Nov 01, 2026 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 678463.35 0.03 US548661DX22 1.97 Apr 15, 2028 1.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 678069.38 0.03 US842400JJ35 3.51 Mar 15, 2030 5.25
EXTRA SPACE STORAGE LP Reits Fixed Income 676909.08 0.03 US30225VAK35 3.66 Jul 01, 2030 5.5
AMPHENOL CORPORATION Capital Goods Fixed Income 676683.6 0.03 US032095AW19 1.54 Nov 15, 2027 3.8
ROPER TECHNOLOGIES INC Technology Fixed Income 676700.75 0.03 US776743AL02 4.58 Feb 15, 2031 1.75
FISERV INC Technology Fixed Income 676552.7 0.03 US337738BM99 3.54 Mar 15, 2030 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 676213.9 0.03 US12592BAM63 0.28 Jul 15, 2026 1.45
FORTIS INC Electric Fixed Income 675830.51 0.03 US349553AM97 0.49 Oct 04, 2026 3.06
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 674776.06 0.03 US571903AS22 0.2 Jun 15, 2026 3.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 674961.71 0.03 US09581CAB72 3.06 Sep 15, 2029 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 674974.9 0.03 US02665WEV90 2.38 Nov 15, 2028 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 673755.98 0.03 US548661EU73 2.32 Oct 15, 2028 4.0
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 672462.96 0.03 US873923AA44 1.88 Mar 24, 2028 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 672471.22 0.03 US437076CW03 2.71 Apr 15, 2029 4.9
UBS AG (LONDON BRANCH) Banking Fixed Income 672282.65 0.03 US902674ZZ69 0.16 Jun 01, 2026 1.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 672084.5 0.03 US14149YBR80 3.2 Nov 15, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 672174.69 0.03 US632525CK59 3.75 Jun 13, 2030 4.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 671464.57 0.03 US91324PDP45 2.52 Dec 15, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 671479.77 0.03 US38141GES93 0.76 Jan 15, 2027 5.95
CONOCOPHILLIPS CO Energy Fixed Income 671054.37 0.03 US208251AE82 2.67 Apr 15, 2029 6.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 670940.18 0.03 US713448GL64 2.56 Jan 15, 2029 4.1
HASBRO INC Consumer Non-Cyclical Fixed Income 670356.57 0.03 US418056AY31 0.6 Nov 19, 2026 3.55
PFIZER INC Consumer Non-Cyclical Fixed Income 669974.96 0.03 US717081EP40 2.24 Sep 15, 2028 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 670001.66 0.03 US437076DB56 1.12 Jun 25, 2027 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 669778.42 0.03 US89236TLL79 2.55 Jan 05, 2029 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 669211.89 0.03 US606822AN45 0.87 Feb 22, 2027 3.68
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 669239.34 0.03 US21688ABP66 2.36 Oct 17, 2028 3.96
AES CORPORATION (THE) Electric Fixed Income 669272.0 0.03 US00130HCG83 4.41 Jan 15, 2031 2.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 668948.55 0.03 US00774MBE49 3.85 Sep 30, 2030 6.15
CSX CORP Transportation Fixed Income 669041.18 0.03 US126408HH96 1.1 Jun 01, 2027 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 667394.49 0.03 US260543BJ10 3.08 Nov 01, 2029 7.38
EXELON CORPORATION Electric Fixed Income 667061.96 0.03 US30161NAU54 0.03 Apr 15, 2026 3.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 665983.67 0.03 US42824CBZ14 2.28 Sep 15, 2028 4.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 665678.04 0.03 US494368CB71 3.65 Mar 26, 2030 3.1
PFIZER INC Consumer Non-Cyclical Fixed Income 665744.99 0.03 US717081EY56 3.91 May 28, 2030 1.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 665525.42 0.03 US50212YAH71 2.3 Nov 17, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 665205.0 0.03 US89236TKD62 2.96 Jun 29, 2029 4.45
AON CORP Insurance Fixed Income 665118.1 0.03 US037389BC65 2.77 May 02, 2029 3.75
DIGITAL REALTY TRUST LP Reits Fixed Income 664060.65 0.03 US25389JAV89 1.63 Jan 15, 2028 5.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 663828.67 0.03 US67103HAM97 0.53 Nov 20, 2026 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 663369.87 0.03 US718172DF33 0.84 Feb 12, 2027 4.75
ENBRIDGE INC Energy Fixed Income 662625.89 0.03 US29250NBY04 3.86 Nov 15, 2030 6.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 661711.87 0.03 US760759AT74 1.89 May 15, 2028 3.95
BROADCOM INC Technology Fixed Income 660774.41 0.03 US11135FAN15 0.43 Sep 15, 2026 3.46
ELEVANCE HEALTH INC Insurance Fixed Income 660634.88 0.03 US036752BH53 2.29 Sep 15, 2028 4.0
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 660121.85 0.03 US29447KAA34 4.38 Mar 15, 2031 4.4
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 660258.67 0.03 US053015AF05 4.21 Sep 01, 2030 1.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 660270.46 0.03 US37045VBC37 1.83 Apr 15, 2028 5.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 659937.45 0.03 US78081BAK98 4.12 Sep 02, 2030 2.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 659739.48 0.03 US863667BE08 3.14 Sep 11, 2029 4.25
CENCORA INC Consumer Non-Cyclical Fixed Income 659552.71 0.03 US03073EAT29 4.54 Mar 15, 2031 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 658964.32 0.03 US14913UAL44 1.06 May 14, 2027 5.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 656997.21 0.03 US526057CD41 1.32 Nov 29, 2027 4.75
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 655488.01 0.03 US874054AK58 1.83 Mar 28, 2028 4.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 655270.38 0.03 US832696AW80 2.32 Nov 15, 2028 5.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 654915.4 0.03 US42824CCA53 3.96 Oct 15, 2030 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 655048.07 0.03 US24422EYE30 3.72 Jun 05, 2030 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 655097.18 0.03 US14913R3A32 1.31 Aug 12, 2027 3.6
3M CO MTN Capital Goods Fixed Income 654485.44 0.03 US88579YBG52 2.68 Mar 01, 2029 3.38
ENBRIDGE INC Energy Fixed Income 654487.97 0.03 US29250NBW48 0.52 Nov 15, 2026 5.9
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 654420.29 0.03 US120568AX84 0.37 Aug 15, 2026 3.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 652147.63 0.03 US913903AZ35 0.41 Sep 01, 2026 1.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 651307.9 0.03 US210385AP50 1.69 Jan 08, 2028 3.9
INGERSOLL RAND INC Capital Goods Fixed Income 650442.66 0.03 US45687VAD82 2.85 Jun 15, 2029 5.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 649910.49 0.03 US02665WEM91 2.1 Jul 07, 2028 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 649548.14 0.03 US718172DT37 3.61 Apr 30, 2030 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 649374.88 0.03 US126650DF48 0.37 Aug 15, 2026 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 649032.52 0.03 US031162DD92 2.7 Feb 22, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 648402.98 0.03 US86562MCN83 2.65 Jan 14, 2029 2.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 648229.43 0.03 US89236TPQ21 2.75 Mar 13, 2029 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 648098.35 0.03 US718172DN66 3.19 Nov 01, 2029 4.63
RELX CAPITAL INC Technology Fixed Income 647844.65 0.03 US74949LAF94 3.57 Mar 27, 2030 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 647498.8 0.03 US25278XAM11 0.64 Dec 01, 2026 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 647504.97 0.03 US68902VAP22 2.16 Aug 16, 2028 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 647321.07 0.03 US075887CQ08 1.73 Feb 13, 2028 4.69
REVVITY INC Consumer Non-Cyclical Fixed Income 647331.23 0.03 US714046AG46 3.19 Sep 15, 2029 3.3
TRUIST BANK (FXD-FRN) Banking Fixed Income 646987.05 0.03 US89788JAJ88 1.75 Jan 27, 2029 4.14
MOTOROLA SOLUTIONS INC Technology Fixed Income 647142.78 0.03 US620076BT59 4.26 Nov 15, 2030 2.3
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 647157.47 0.03 US873923AC00 2.74 Mar 24, 2029 4.5
ONEOK INC Energy Fixed Income 646753.43 0.03 US682680AU71 2.03 Jul 15, 2028 4.55
US BANCORP MTN Banking Fixed Income 646854.98 0.03 US91159HHS22 1.91 Apr 26, 2028 3.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 645118.44 0.03 US370334DA90 3.42 Jan 30, 2030 4.88
REALTY INCOME CORPORATION Reits Fixed Income 645151.08 0.03 US756109AX24 4.31 Jan 15, 2031 3.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 644860.63 0.03 US970648AL56 1.12 Jun 15, 2027 4.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 644613.47 0.03 US80281LAQ86 0.2 Jun 14, 2027 1.67
XILINX INC Technology Fixed Income 643713.25 0.03 US983919AK78 3.86 Jun 01, 2030 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 643569.57 0.03 US375558CB72 3.21 Nov 15, 2029 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 643427.0 0.03 US03027XBY58 1.78 Mar 15, 2028 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 643231.9 0.03 US24703TAH95 3.59 Jul 15, 2030 6.2
AMERICAN TOWER CORPORATION Communications Fixed Income 642947.83 0.03 US03027XCN84 3.53 Mar 15, 2030 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 642632.35 0.03 US60687YAG44 0.44 Sep 13, 2026 2.84
DUKE ENERGY CORP Electric Fixed Income 642170.0 0.03 US26441CBH79 3.85 Jun 01, 2030 2.45
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 642172.08 0.03 US06368MJG06 1.73 Jan 27, 2029 5.0
CROWN CASTLE INC Communications Fixed Income 642191.43 0.03 US22822VBD29 2.8 Jun 01, 2029 5.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 641700.21 0.03 US571903BL69 2.71 Apr 15, 2029 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 641597.22 0.03 US437076CN04 0.99 Apr 15, 2027 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 641188.2 0.03 US24422EXT18 2.9 Jun 11, 2029 4.85
NATIONAL GRID PLC Electric Fixed Income 640455.96 0.03 US636274AD47 1.97 Jun 12, 2028 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 640638.22 0.03 US65339KCT51 2.68 Mar 15, 2029 4.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 640218.26 0.03 US084664CZ24 0.93 Mar 15, 2027 2.3
BP CAPITAL MARKETS PLC Energy Fixed Income 639789.35 0.03 US05565QDH83 2.4 Nov 28, 2028 3.72
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 639816.53 0.03 US009158BC97 3.84 May 15, 2030 2.05
EQUINIX INC Technology Fixed Income 639583.87 0.03 US29444UBL98 1.89 Mar 15, 2028 1.55
WALMART INC Consumer Cyclical Fixed Income 638149.36 0.03 US931142EM13 0.26 Jul 08, 2026 3.05
GLP CAPITAL LP Consumer Cyclical Fixed Income 637693.11 0.03 US361841AL38 2.44 Jan 15, 2029 5.3
AIRCASTLE LTD Finance Companies Fixed Income 637398.34 0.03 US00928QAS03 0.2 Jun 15, 2026 4.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 637135.99 0.03 US369550BL15 0.92 Apr 01, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 636668.28 0.03 US91324PCW05 0.77 Jan 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 635828.66 0.03 US24422EXR51 1.13 Jun 11, 2027 4.9
ONEOK INC Energy Fixed Income 635641.89 0.03 US682680BJ18 2.29 Nov 01, 2028 5.65
BOEING CO Capital Goods Fixed Income 635495.91 0.03 US097023CN34 3.53 Feb 01, 2030 2.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 635018.79 0.03 US808513BW49 0.93 Apr 01, 2027 3.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 634132.19 0.03 US25243YBG35 1.4 Oct 24, 2027 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 634068.94 0.03 US03027XBL38 0.03 Apr 15, 2026 1.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 634069.24 0.03 US78016FZW75 1.68 Jan 12, 2028 4.9
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 633722.3 0.03 US723787AQ06 4.1 Aug 15, 2030 1.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633274.35 0.03 US718172DY22 4.05 Oct 29, 2030 4.0
BOEING CO Capital Goods Fixed Income 632263.56 0.03 US097023CH65 0.08 May 01, 2026 3.1
BROADCOM INC Technology Fixed Income 632461.64 0.03 US11135FCF62 3.52 Apr 15, 2030 5.05
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 632105.09 0.03 US15189YAG17 1.75 Mar 01, 2028 5.25
MASTERCARD INC Technology Fixed Income 632143.42 0.03 US57636QAG91 0.62 Nov 21, 2026 2.95
BANK OF MONTREAL MTN Banking Fixed Income 632242.71 0.03 US06368L8L34 3.12 Sep 10, 2030 4.64
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 631864.11 0.03 US02665WFQ96 3.15 Sep 05, 2029 4.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 631878.91 0.03 US83192PAA66 4.21 Oct 14, 2030 2.03
NUTRIEN LTD Basic Industry Fixed Income 631710.53 0.03 US67077MBA53 1.83 Mar 27, 2028 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 631289.8 0.03 US438516BZ80 3.9 Jun 01, 2030 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 631314.96 0.03 US883556CW07 3.81 Aug 10, 2030 4.98
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 630519.5 0.03 US02665WFE66 2.72 Mar 13, 2029 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 630533.13 0.03 US06417XAD30 0.82 Feb 02, 2027 1.95
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 630535.12 0.03 US595017BK96 1.85 Mar 15, 2028 4.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 629959.84 0.03 US12572QAL95 3.56 Mar 15, 2030 4.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 629981.91 0.03 US94106LBT52 3.44 Feb 15, 2030 4.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 629843.76 0.03 US760759BB57 2.74 Apr 01, 2029 4.88
ANALOG DEVICES INC Technology Fixed Income 629061.3 0.03 US032654BD63 2.03 Jun 15, 2028 4.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 628974.38 0.03 US863667BL41 3.45 Feb 10, 2030 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 628614.13 0.03 US29379VCJ08 2.04 Jun 20, 2028 4.3
ENBRIDGE INC Energy Fixed Income 628756.13 0.03 US29250NCB91 2.66 Apr 05, 2029 5.3
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 628212.77 0.03 US38173MAD48 2.34 Dec 05, 2028 7.05
EQT CORP Energy Fixed Income 628242.62 0.03 US26884LAF67 1.4 Oct 01, 2027 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 627124.46 0.03 US191216DJ60 1.87 Mar 05, 2028 1.5
IQVIA INC Consumer Non-Cyclical Fixed Income 626911.38 0.03 US46266TAC27 1.9 May 15, 2028 5.7
LEIDOS INC Technology Fixed Income 626912.66 0.03 US52532XAH89 4.51 Feb 15, 2031 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 626971.61 0.03 US10373QBZ28 3.04 Oct 17, 2029 4.97
ROPER TECHNOLOGIES INC Technology Fixed Income 626975.53 0.03 US776743AF34 2.22 Sep 15, 2028 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 626470.81 0.03 US718172DD84 3.84 Sep 07, 2030 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 625970.94 0.03 US63253QAJ31 1.13 Jun 11, 2027 5.09
ENERGY TRANSFER LP Energy Fixed Income 626076.22 0.03 US29273VBJ89 4.21 Jan 15, 2031 4.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 626097.69 0.03 US075887CR80 2.59 Feb 08, 2029 4.87
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 625396.9 0.03 US883556CV24 0.28 Aug 10, 2026 4.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 625469.34 0.03 US11120VAJ26 3.77 Jul 01, 2030 4.05
QORVO INC Technology Fixed Income 624627.07 0.03 US74736KAH41 2.57 Oct 15, 2029 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 624693.39 0.03 US00774MBD65 0.68 Jan 15, 2027 6.1
MPLX LP Energy Fixed Income 624502.02 0.03 US55336VAS97 2.53 Feb 15, 2029 4.8
KLA CORP Technology Fixed Income 624043.73 0.03 US482480AG50 2.66 Mar 15, 2029 4.1
CATERPILLAR INC Capital Goods Fixed Income 623777.67 0.03 US149123CH22 3.68 Apr 09, 2030 2.6
VISA INC Technology Fixed Income 623409.98 0.03 US92826CAZ59 4.32 Feb 12, 2031 4.1
HUMANA INC Insurance Fixed Income 623449.29 0.03 US444859BT81 2.76 Mar 23, 2029 3.7
ING GROEP NV Banking Fixed Income 623006.49 0.03 US456837BR35 3.58 Mar 25, 2031 5.07
BANCO SANTANDER SA Banking Fixed Income 623050.92 0.03 US05971KAF66 3.77 May 28, 2030 3.49
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 622615.66 0.03 US06406RAH03 1.94 Apr 28, 2028 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 622231.17 0.03 US036752AL74 3.22 Sep 15, 2029 2.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 622404.1 0.03 US744573AY26 2.72 Apr 01, 2029 5.2
SEMPRA Natural Gas Fixed Income 621954.8 0.03 US816851BQ16 0.26 Aug 01, 2026 5.4
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 621570.19 0.03 US89236TGU34 3.64 Feb 13, 2030 2.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 621730.01 0.03 US69121KAG94 2.08 Jun 11, 2028 2.88
ENBRIDGE INC Energy Fixed Income 620985.52 0.03 US29250NBX21 2.32 Nov 15, 2028 6.0
ROPER TECHNOLOGIES INC Technology Fixed Income 620999.74 0.03 US776743AD85 0.62 Dec 15, 2026 3.8
EIDP INC Basic Industry Fixed Income 620294.64 0.03 US263534CQ07 0.12 May 15, 2026 4.5
CRH SMW FINANCE DAC Capital Goods Fixed Income 619446.5 0.03 US12704PAA66 2.79 May 21, 2029 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 618722.69 0.03 US828807CY15 0.62 Nov 30, 2026 3.25
ADOBE INC Technology Fixed Income 618807.74 0.03 US00724PAF62 2.68 Apr 04, 2029 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 618821.7 0.03 US76720AAR77 1.8 Mar 14, 2028 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 618536.47 0.03 US47837RAA86 4.2 Sep 15, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 618463.63 0.03 US06406FAE34 0.37 Aug 17, 2026 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 618076.04 0.03 US49271VAT70 2.68 Mar 15, 2029 5.05
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 617768.28 0.03 US03770DAL73 4.12 Jan 23, 2031 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 616055.6 0.03 US808513AQ89 0.87 Mar 02, 2027 3.2
LKQ CORP Consumer Cyclical Fixed Income 615840.61 0.03 US501889AD16 1.98 Jun 15, 2028 5.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 615853.5 0.03 US210385AB64 1.74 Mar 01, 2028 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 615035.92 0.03 US14913R2G11 1.42 Sep 14, 2027 1.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 615099.57 0.03 US02665WFK27 1.21 Jul 09, 2027 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 614865.43 0.03 US03027XBA72 3.49 Jan 15, 2030 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 613668.63 0.03 US828807EB93 4.23 Jan 15, 2031 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 613368.02 0.03 US03027XAP50 1.2 Jul 15, 2027 3.55
INTUIT INC Technology Fixed Income 613149.52 0.03 US46124HAF38 2.24 Sep 15, 2028 5.13
TRUIST BANK Banking Fixed Income 613212.66 0.03 US07330MAC10 3.17 Sep 17, 2029 4.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 613064.55 0.03 US11271LAE20 3.53 Apr 15, 2030 4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 613078.88 0.03 US06418GAU13 1.41 Sep 15, 2028 4.04
US BANCORP MTN Banking Fixed Income 612643.28 0.03 US91159HHM51 0.07 Apr 27, 2026 3.1
ECOLAB INC Basic Industry Fixed Income 612242.63 0.03 US278865AV25 0.57 Nov 01, 2026 2.7
BROADCOM INC Technology Fixed Income 611983.79 0.03 US11135FCP45 1.8 Feb 15, 2028 1.95
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 612074.06 0.03 US11134LAR06 1.64 Jan 15, 2028 3.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 611770.12 0.03 US00914AAR32 0.77 Jan 15, 2027 2.2
CROWN CASTLE INC Communications Fixed Income 611693.49 0.03 US22822VAZ40 0.92 Mar 15, 2027 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 611402.13 0.03 US904764BH90 3.24 Sep 06, 2029 2.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 610222.13 0.03 US38152BAG68 4.09 Jan 31, 2031 5.88
PHILLIPS 66 Energy Fixed Income 609831.91 0.03 US718546AW42 4.36 Dec 15, 2030 2.15
FISERV INC Technology Fixed Income 609389.06 0.03 US337738BJ60 0.86 Mar 15, 2027 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 609411.54 0.03 US24422EWX39 0.18 Jun 08, 2026 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 609434.63 0.03 US341081GT84 2.81 Jun 15, 2029 5.15
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 609103.36 0.03 US438127AD47 2.1 Jul 08, 2028 4.44
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 608755.69 0.03 US564760CC82 1.2 Jul 06, 2028 4.76
ELEVANCE HEALTH INC Insurance Fixed Income 608810.36 0.03 US036752BB83 3.47 Feb 15, 2030 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 608300.02 0.03 US970648AJ01 3.22 Sep 15, 2029 2.95
BOSTON PROPERTIES LP Reits Fixed Income 607798.56 0.03 US10112RBG83 1.47 Dec 01, 2027 6.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 607799.34 0.03 US718172DM83 1.49 Nov 01, 2027 4.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 607877.28 0.03 US50212YAL83 3.51 Mar 15, 2030 5.2
ORIX CORPORATION Financial Other Fixed Income 607926.35 0.03 US686330AQ49 1.39 Sep 13, 2027 5.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 607584.91 0.03 US49338LAH69 3.78 Jul 30, 2030 5.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 607064.04 0.03 US855244BN88 1.93 May 15, 2028 4.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 607130.56 0.03 US25245BAC19 3.84 Aug 15, 2030 5.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 607266.09 0.03 US00914AAT97 1.53 Dec 15, 2027 5.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 606611.31 0.03 US14913R2U05 0.75 Jan 08, 2027 1.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 606806.37 0.03 US609207BA22 0.93 Mar 17, 2027 2.63
PHILLIPS 66 CO Energy Fixed Income 605720.86 0.03 US718547AT95 1.51 Dec 01, 2027 4.95
EQUIFAX INC Technology Fixed Income 605329.9 0.03 US294429AV70 1.55 Dec 15, 2027 5.1
BROADCOM INC 144A Technology Fixed Income 605392.97 0.03 US11135FBR10 2.73 Apr 15, 2029 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 604694.0 0.03 US438516BU93 3.14 Aug 15, 2029 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 604295.89 0.03 US532457DC94 4.4 Mar 15, 2031 4.25
CAPITAL ONE NA Banking Fixed Income 604066.19 0.03 US25466AAJ07 0.31 Jul 27, 2026 3.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 604187.25 0.03 US808513AU91 1.68 Jan 25, 2028 3.2
WESTPAC BANKING CORP Banking Fixed Income 603912.26 0.03 US961214DC40 0.37 Aug 19, 2026 2.7
ORACLE CORPORATION Technology Fixed Income 603962.01 0.03 US68389XCM56 1.93 May 06, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 603574.76 0.03 US459200KT76 1.24 Jul 27, 2027 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 602907.65 0.03 US13607LWV16 2.2 Oct 03, 2028 5.99
AUTOZONE INC Consumer Cyclical Fixed Income 602937.12 0.03 US053332AZ56 3.56 Apr 15, 2030 4.0
EATON CORPORATION Capital Goods Fixed Income 602978.23 0.03 US278058DV11 1.84 Mar 06, 2028 3.85
CSX CORP Transportation Fixed Income 602117.07 0.03 US126408HJ52 1.73 Mar 01, 2028 3.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 601850.33 0.03 US666807BK73 0.79 Feb 01, 2027 3.2
WALMART INC Consumer Cyclical Fixed Income 600738.41 0.03 US931142FB49 1.88 Apr 15, 2028 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 600779.33 0.03 US126650DH04 0.94 Apr 01, 2027 3.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 600855.73 0.03 US478160DG60 0.88 Mar 01, 2027 4.5
PPL CAPITAL FUNDING INC Electric Fixed Income 600904.6 0.03 US69352PAL76 0.12 May 15, 2026 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 600963.74 0.03 US03027XAX84 0.77 Jan 15, 2027 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 600564.26 0.03 US24422EYD56 2.04 Jun 05, 2028 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 600574.82 0.03 US871829BF39 1.22 Jul 15, 2027 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 600659.13 0.03 US694308JW85 2.07 Jun 15, 2028 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 600687.59 0.03 US89236TKX27 0.36 Aug 14, 2026 5.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 600273.37 0.03 US23291KAH86 3.35 Nov 15, 2029 2.6
EMERA US FINANCE LP Electric Fixed Income 600063.38 0.03 US29103DAJ54 0.2 Jun 15, 2026 3.55
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 600172.13 0.03 US89236TNR22 2.29 Sep 05, 2028 4.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 600173.3 0.03 US04316JAL35 3.3 Dec 15, 2029 4.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 600205.53 0.03 US00914AAU60 1.67 Feb 01, 2028 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 599939.66 0.03 US37045XFL55 2.37 Oct 27, 2028 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 599585.85 0.03 US532457CP17 1.29 Aug 14, 2027 4.15
HEALTHPEAK OP LLC Reits Fixed Income 599340.02 0.03 US40414LAQ23 0.28 Jul 15, 2026 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 599461.49 0.03 US13607PH984 1.89 Mar 30, 2029 4.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 599031.86 0.03 US632525CJ86 2.06 Jun 13, 2028 4.31
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 598729.74 0.03 US37045XBQ88 0.36 Oct 06, 2026 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 598423.9 0.03 US58933YBQ70 4.0 Sep 15, 2030 4.15
BROWN & BROWN INC Insurance Fixed Income 598245.11 0.03 US115236AK73 3.69 Jun 23, 2030 4.9
EVERGY INC Electric Fixed Income 598268.65 0.03 US30034WAB28 3.22 Sep 15, 2029 2.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 598280.09 0.03 US655844BS65 0.2 Jun 15, 2026 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 598358.46 0.03 US89236TPH22 4.25 Jan 10, 2031 4.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 598152.11 0.03 US136385BD27 3.29 Dec 15, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 597659.81 0.03 US89236TNA96 3.39 Jan 09, 2030 4.95
EQUINIX INC Technology Fixed Income 597379.27 0.03 US29444UBQ85 0.12 May 15, 2026 1.45
DEERE & CO Capital Goods Fixed Income 596836.25 0.03 US244199BJ37 3.65 Apr 15, 2030 3.1
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 596355.5 0.03 US02665WFT36 1.46 Oct 22, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595835.77 0.03 US89236TLB97 2.28 Sep 11, 2028 5.25
BOSTON PROPERTIES LP Reits Fixed Income 595877.05 0.03 US10112RBB96 2.95 Jun 21, 2029 3.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 595941.05 0.03 US05946KAT88 2.72 Mar 03, 2029 4.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 595663.04 0.03 US171239AL07 3.05 Aug 15, 2029 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 595466.46 0.03 US14913UAS96 1.53 Nov 15, 2027 4.6
ENERGY TRANSFER LP Energy Fixed Income 595198.46 0.03 US29273RBK41 0.89 Apr 15, 2027 4.2
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 595220.02 0.03 US44644MAF86 1.06 May 17, 2028 4.55
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 594837.03 0.03 US49327M3F97 1.45 Nov 15, 2027 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 594497.89 0.03 US035240AR13 4.13 Jan 23, 2031 4.9
WELLTOWER OP LLC Reits Fixed Income 594570.98 0.03 US95040QAJ31 3.47 Jan 15, 2030 3.1
VMWARE LLC Technology Fixed Income 594304.3 0.03 US928563AF20 3.56 May 15, 2030 4.7
ORACLE CORPORATION Technology Fixed Income 594125.3 0.03 US68389XCN30 3.59 May 06, 2030 4.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 594131.12 0.03 US09261XAB82 0.45 Sep 16, 2026 2.75
VERALTO CORP Capital Goods Fixed Income 593790.61 0.03 US92338CAD56 2.24 Sep 18, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 593809.23 0.03 US86562MDM91 2.96 Jul 09, 2029 5.32
EBAY INC Consumer Cyclical Fixed Income 593948.3 0.03 US278642AU75 1.1 Jun 05, 2027 3.6
STATE STREET CORP Banking Fixed Income 593588.01 0.03 US857477BG73 3.58 Jan 24, 2030 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 593613.42 0.03 US345397J614 4.34 Apr 09, 2031 5.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 593720.33 0.03 US89236TKU87 3.67 May 17, 2030 4.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 593281.6 0.03 US12592BAQ77 1.84 Apr 10, 2028 4.55
DOMINION ENERGY INC Electric Fixed Income 592676.45 0.03 US25746UDW62 3.69 Jun 15, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 592382.22 0.03 US713448GB82 3.45 Feb 07, 2030 4.6
GEORGIA POWER COMPANY Electric Fixed Income 592260.71 0.03 US373334KS95 1.88 May 16, 2028 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 591952.76 0.03 US126650DX53 4.15 Jan 30, 2031 5.25
3M CO Capital Goods Fixed Income 591812.57 0.03 US88579YAY77 1.45 Oct 15, 2027 2.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 591255.65 0.03 US025816CF44 0.05 May 20, 2026 3.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 591061.69 0.03 US292480AK65 0.8 Mar 15, 2027 4.4
EOG RESOURCES INC Energy Fixed Income 590704.14 0.03 US26875PAU57 3.51 Apr 15, 2030 4.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 590888.25 0.03 US767201AD89 2.09 Jul 15, 2028 7.13
MASTERCARD INC Technology Fixed Income 590904.83 0.03 US57636QAW42 1.77 Mar 09, 2028 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 590677.46 0.03 US911312BY18 3.53 Apr 01, 2030 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 590441.58 0.03 US49271VAJ98 3.69 May 01, 2030 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 590134.58 0.03 US927804FZ22 1.83 Apr 01, 2028 3.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 590192.62 0.03 US046353AN82 1.13 Jun 12, 2027 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 589506.93 0.03 US742718EV74 1.31 Aug 11, 2027 2.85
SOUTHERN COMPANY (THE) Electric Fixed Income 589197.71 0.03 US842587DQ78 1.96 Jun 15, 2028 4.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 588173.5 0.03 US631103AG34 0.24 Jun 30, 2026 3.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 587816.93 0.03 US26444HAH49 3.41 Dec 01, 2029 2.5
ADOBE INC Technology Fixed Income 587849.23 0.03 US00724PAH29 1.64 Jan 17, 2028 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 587437.91 0.03 US03073EAP07 1.57 Dec 15, 2027 3.45
OVINTIV INC Energy Fixed Income 587551.8 0.03 US69047QAB86 1.89 May 15, 2028 5.65
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 586985.12 0.03 US74834LBB53 3.88 Jun 30, 2030 2.95
EXELON CORPORATION Electric Fixed Income 587060.52 0.03 US30161NBB64 0.92 Mar 15, 2027 2.75
MPLX LP Energy Fixed Income 587087.53 0.03 US55336VBN91 1.47 Dec 01, 2027 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 587168.19 0.03 US02665WFP14 0.49 Oct 05, 2026 4.4
ONEOK INC Energy Fixed Income 586729.98 0.03 US682680BB81 3.63 Mar 15, 2030 3.1
ENERGY TRANSFER LP Energy Fixed Income 586506.47 0.03 US86765BAU35 1.38 Oct 01, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 586390.48 0.03 US86562MDB37 2.11 Jul 13, 2028 5.8
MASTERCARD INC Technology Fixed Income 586397.6 0.03 US57636QBA13 1.67 Jan 15, 2028 4.1
NISOURCE INC Natural Gas Fixed Income 586459.45 0.03 US65473PAH82 3.18 Sep 01, 2029 2.95
ENTERGY CORPORATION Electric Fixed Income 586172.92 0.03 US29364GAJ22 0.41 Sep 01, 2026 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 585977.34 0.03 US86562MAY66 1.71 Jan 17, 2028 3.54
WESTPAC BANKING CORP Banking Fixed Income 585600.36 0.03 US961214GC13 3.81 Jul 01, 2030 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 585703.55 0.03 US02665WDW82 1.91 Mar 24, 2028 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 585100.88 0.03 US58933YBJ38 3.63 May 17, 2030 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 585207.99 0.03 US842400HU08 1.75 Mar 01, 2028 5.3
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 585311.77 0.03 US829932AB85 2.62 Mar 11, 2029 6.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 584643.4 0.03 US06418BAE83 0.92 Mar 11, 2027 2.95
HCA INC Consumer Non-Cyclical Fixed Income 584744.78 0.03 US404119CZ09 3.47 Mar 01, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 584530.42 0.03 US694308KW66 1.98 Jun 04, 2028 5.0
MARVELL TECHNOLOGY INC Technology Fixed Income 584158.82 0.03 US573874AF10 1.94 Apr 15, 2028 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 584248.0 0.03 US86562MBC38 2.16 Jul 19, 2028 3.94
APPLIED MATERIALS INC Technology Fixed Income 583758.49 0.03 US038222AS42 2.87 Jun 15, 2029 4.8
DOW CHEMICAL CO Basic Industry Fixed Income 583068.19 0.02 US260543DC49 4.28 Nov 15, 2030 2.1
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 583080.52 0.02 US373298BR83 3.11 Nov 15, 2029 7.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 582797.97 0.02 US443201AB48 2.61 Jan 15, 2029 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 582831.9 0.02 US911312BR66 2.71 Mar 15, 2029 3.4
TARGA RESOURCES CORP Energy Fixed Income 582340.25 0.02 US87612KAA07 1.14 Jul 01, 2027 5.2
EXTRA SPACE STORAGE LP Reits Fixed Income 582428.81 0.02 US30225VAJ61 1.83 Apr 01, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 581865.06 0.02 US89236TMD45 0.12 May 15, 2026 5.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 581880.99 0.02 US11120VAH69 2.78 May 15, 2029 4.13
BROADCOM INC Technology Fixed Income 581939.61 0.02 US11135FCZ27 4.23 Jan 15, 2031 4.3
GXO LOGISTICS INC Transportation Fixed Income 582010.58 0.02 US36262GAF81 2.7 May 06, 2029 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 581235.77 0.02 US50077LAV80 3.62 Apr 01, 2030 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 580941.7 0.02 US828807DL84 1.77 Feb 01, 2028 1.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 580723.69 0.02 US05724BAD10 0.69 Dec 15, 2026 2.06
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 580804.5 0.02 US09261XAJ19 1.84 Apr 13, 2028 5.35
GEORGIA POWER COMPANY Electric Fixed Income 580540.07 0.02 US373334LA78 4.31 Mar 15, 2031 4.85
TD SYNNEX CORP Technology Fixed Income 580630.38 0.02 US87162WAF77 0.35 Aug 09, 2026 1.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 580308.73 0.02 US718172CP24 3.8 May 01, 2030 2.1
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 580396.88 0.02 US05555LAD38 3.54 Apr 02, 2030 6.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 579999.3 0.02 US713448DY13 1.43 Oct 15, 2027 3.0
EQT CORP Energy Fixed Income 580113.24 0.02 US26884LAG41 3.19 Feb 01, 2030 7.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 579899.71 0.02 US855244AW96 3.69 Mar 12, 2030 2.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 579920.64 0.02 US72650RBN17 4.0 Sep 15, 2030 3.8
ANALOG DEVICES INC Technology Fixed Income 579932.56 0.02 US032654AU97 2.41 Oct 01, 2028 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 579684.01 0.02 US02665WGL90 3.97 Sep 04, 2030 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 579347.16 0.02 US260543DN04 4.18 Jan 15, 2031 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 578795.32 0.02 US571903BN26 2.25 Oct 15, 2028 5.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 578957.89 0.02 US478160DH44 1.76 Mar 01, 2028 4.55
LAM RESEARCH CORPORATION Technology Fixed Income 578426.91 0.02 US512807AV02 3.94 Jun 15, 2030 1.9
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 578508.61 0.02 US02343UAG04 0.07 Apr 28, 2026 3.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 578224.74 0.02 US50249AAG85 4.2 Oct 01, 2030 2.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 577720.53 0.02 US72650RBL50 0.54 Dec 15, 2026 4.5
AMEREN CORPORATION Electric Fixed Income 577746.16 0.02 US023608AJ15 4.28 Jan 15, 2031 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 577505.91 0.02 US437076CV20 0.41 Sep 30, 2026 4.95
CUMMINS INC Consumer Cyclical Fixed Income 577224.87 0.02 US231021AT37 4.19 Sep 01, 2030 1.5
WRKCO INC Basic Industry Fixed Income 577239.81 0.02 US92940PAD69 2.6 Mar 15, 2029 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 577325.89 0.02 US78016EYV37 0.79 Jan 21, 2027 2.05
WILLIAMS COMPANIES INC Energy Fixed Income 577043.03 0.02 US969457CR92 3.76 Jun 30, 2030 4.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 577116.68 0.02 US65535HBZ10 3.77 Jul 01, 2030 4.9
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 577121.48 0.02 US142339AJ92 3.62 Mar 01, 2030 2.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 576793.35 0.02 US009158BH84 2.6 Feb 08, 2029 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 576456.06 0.02 US00914AAB89 0.16 Jun 01, 2026 3.75
AIRBNB INC Consumer Cyclical Fixed Income 576385.78 0.02 US009066AD31 4.36 Mar 16, 2031 4.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 576010.61 0.02 US80282KAZ93 0.49 Oct 05, 2026 3.24
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 576084.82 0.02 US38173MAE21 2.91 Jul 15, 2029 6.0
VALERO ENERGY CORPORATION Energy Fixed Income 576137.99 0.02 US91913YBF60 3.44 Feb 15, 2030 5.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 575909.44 0.02 US20268JAB98 3.18 Oct 01, 2029 3.35
AIRBNB INC Consumer Cyclical Fixed Income 575919.72 0.02 US009066AC57 2.71 Mar 16, 2029 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 575923.33 0.02 US345397B934 2.7 Feb 10, 2029 2.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 575953.58 0.02 US98978VAL71 1.38 Sep 12, 2027 3.0
ECOLAB INC Basic Industry Fixed Income 575527.92 0.02 US278865BP48 1.63 Jan 15, 2028 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 575321.43 0.02 US718172CJ63 3.09 Aug 15, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 575405.79 0.02 US345397YT41 1.48 Nov 02, 2027 3.81
BANK OF NOVA SCOTIA Banking Fixed Income 575465.64 0.02 US06418GAD97 2.03 Jun 12, 2028 5.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 575507.04 0.02 US277432AZ35 2.99 Aug 01, 2029 5.0
MOSAIC CO/THE Basic Industry Fixed Income 575117.43 0.02 US61945CAG87 1.46 Nov 15, 2027 4.05
ACCENTURE CAPITAL INC Technology Fixed Income 575137.4 0.02 US00440KAA16 1.39 Oct 04, 2027 3.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 575277.14 0.02 US50540RAW25 3.37 Dec 01, 2029 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 574438.62 0.02 US174610BJ37 3.48 Mar 05, 2031 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 574528.72 0.02 US86562MDS61 3.54 Apr 15, 2030 5.24
HEALTHPEAK OP LLC Reits Fixed Income 573779.04 0.02 US42250PAA12 3.49 Jan 15, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 573214.57 0.02 US42824CCB37 1.4 Sep 15, 2027 4.05
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 573144.89 0.02 US02344AAG31 3.53 Mar 17, 2030 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 572673.39 0.02 US94106LBX64 1.15 Jul 03, 2027 4.95
GEORGIA POWER COMPANY Electric Fixed Income 572412.06 0.02 US373334LC35 2.33 Oct 01, 2028 4.0
TARGA RESOURCES CORP Energy Fixed Income 571848.29 0.02 US87612GAP63 3.95 Sep 15, 2030 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 571971.89 0.02 US477921AA87 2.68 Apr 19, 2029 5.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 571256.55 0.02 US829932AF99 3.69 Jul 15, 2030 6.13
VISA INC Technology Fixed Income 571075.7 0.02 US92826CAH51 1.39 Sep 15, 2027 2.75
NSTAR ELECTRIC CO Electric Fixed Income 570616.36 0.02 US67021CAM91 1.06 May 15, 2027 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 570570.48 0.02 US015271AU38 4.04 Dec 15, 2030 4.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 569498.95 0.02 US04316JAK51 1.56 Dec 15, 2027 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 569620.6 0.02 US00774MBN48 1.86 Apr 01, 2028 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 569672.92 0.02 US37940XAG79 0.77 Jan 15, 2027 2.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 569115.63 0.02 US681936BF65 0.86 Apr 01, 2027 4.5
CAPITAL ONE NA Banking Fixed Income 569138.65 0.02 US25466AAP66 2.17 Sep 13, 2028 4.65
SOUTHWEST AIRLINES CO Transportation Fixed Income 568767.02 0.02 US844741BL17 2.39 Nov 15, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 568935.78 0.02 US842400HS51 1.41 Nov 01, 2027 5.85
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 568321.26 0.02 US372460AF25 3.04 Aug 15, 2029 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 568453.82 0.02 US13607PHS65 3.13 Sep 11, 2030 4.63
WEYERHAEUSER COMPANY Basic Industry Fixed Income 568045.66 0.02 US962166BX19 3.23 Nov 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 567814.33 0.02 US89236TGY55 3.7 Apr 01, 2030 3.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 567609.9 0.02 US854502AL57 3.7 Mar 15, 2030 2.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 567767.5 0.02 US29736RAP55 3.42 Dec 01, 2029 2.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 567007.55 0.02 US05531GAB77 2.74 Mar 19, 2029 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 566758.63 0.02 US210518DX16 3.35 Jan 15, 2030 4.7
NUTRIEN LTD Basic Industry Fixed Income 566800.52 0.02 US67077MAT53 2.71 Apr 01, 2029 4.2
VIATRIS INC Consumer Non-Cyclical Fixed Income 566841.77 0.02 US92556VAC00 1.18 Jun 22, 2027 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 566517.52 0.02 US60687YAX76 3.03 Jul 16, 2030 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 566265.16 0.02 US14913UBD19 2.43 Nov 14, 2028 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 566394.05 0.02 US913017CH04 0.57 Nov 01, 2026 2.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 566023.48 0.02 US904764BS55 2.23 Sep 08, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 566027.23 0.02 US345397B512 1.79 Feb 16, 2028 2.9
WALMART INC Consumer Cyclical Fixed Income 566061.19 0.02 US931142FL21 1.02 Apr 28, 2027 4.1
KYNDRYL HOLDINGS INC Technology Fixed Income 566105.69 0.02 US50155QAJ94 0.52 Oct 15, 2026 2.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 565783.49 0.02 US075887CJ64 3.78 May 20, 2030 2.82
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 565935.89 0.02 US517834AF40 3.05 Aug 08, 2029 3.9
KEYCORP MTN Banking Fixed Income 565680.13 0.02 US49326EEG44 1.94 Apr 30, 2028 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 565081.34 0.02 US713448FW39 0.51 Nov 10, 2026 5.13
EQUINIX INC Technology Fixed Income 565143.21 0.02 US29444UBD72 0.61 Nov 18, 2026 2.9
DTE ELECTRIC COMPANY Electric Fixed Income 565226.6 0.02 US23338VAN64 1.93 Apr 01, 2028 1.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 564786.23 0.02 US539830CL14 3.9 Aug 15, 2030 4.4
STATE STREET CORP Banking Fixed Income 564825.62 0.02 US857477CW15 3.5 Feb 28, 2030 4.73
DEVON ENERGY CORPORATION Energy Fixed Income 563877.78 0.02 US25179MBF95 2.21 Jan 15, 2030 4.5
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 563554.17 0.02 US04020EAB39 2.98 Aug 15, 2029 6.35
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 563158.13 0.02 US63743HEW88 0.2 Jun 15, 2026 1.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 563203.87 0.02 US24422EXF14 0.74 Jan 08, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 563334.85 0.02 US24422EWV72 1.82 Mar 03, 2028 4.9
APPLIED MATERIALS INC Technology Fixed Income 563107.54 0.02 US038222AN54 3.92 Jun 01, 2030 1.75
WORKDAY INC Technology Fixed Income 562780.95 0.02 US98138HAH49 2.77 Apr 01, 2029 3.7
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 562363.46 0.02 US12503MAA62 0.7 Jan 12, 2027 3.65
VIRGINIA ELEC & POWER CO Electric Fixed Income 562124.25 0.02 US927804FX73 0.88 Mar 15, 2027 3.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 562141.69 0.02 US341081GN15 1.89 May 15, 2028 4.4
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 561802.11 0.02 US63307A3K98 1.72 Jan 20, 2029 4.17
EQUIFAX INC Technology Fixed Income 561593.34 0.02 US294429AW53 1.96 Jun 01, 2028 5.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 561409.63 0.02 US375558BX02 1.46 Oct 01, 2027 1.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 560611.25 0.02 US66989HBF47 2.72 Mar 16, 2029 4.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 560691.0 0.02 US21688ABH41 3.19 Oct 17, 2029 4.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560728.76 0.02 US718172DC02 2.21 Sep 07, 2028 5.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 560736.63 0.02 US174610AT28 3.68 Apr 30, 2030 3.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 560336.39 0.02 US04351LAD29 4.03 Nov 15, 2030 4.29
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 560514.33 0.02 US824348BJ44 3.12 Aug 15, 2029 2.95
EQUIFAX INC Technology Fixed Income 560086.1 0.02 US294429AX37 3.13 Sep 15, 2029 4.8
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 559645.97 0.02 US82481LAD10 0.47 Sep 23, 2026 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 559798.48 0.02 US125523CM05 4.57 Mar 15, 2031 2.38
MYLAN INC Consumer Non-Cyclical Fixed Income 559843.97 0.02 US628530BK28 1.8 Apr 15, 2028 4.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 559574.32 0.02 US37045VBA70 3.48 Apr 15, 2030 5.63
FIFTH THIRD BANCORP Banking Fixed Income 559616.34 0.02 US316773DM97 3.1 Sep 06, 2030 4.89
SIMON PROPERTY GROUP LP Reits Fixed Income 559260.58 0.02 US828807DE42 1.53 Dec 01, 2027 3.38
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 559394.01 0.02 US874054AG47 0.98 Apr 14, 2027 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 558310.27 0.02 US539830CC15 2.63 Feb 15, 2029 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 558000.77 0.02 US30225VAL18 0.24 Jul 01, 2026 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 558210.75 0.02 US828807DZ70 4.02 Oct 01, 2030 4.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 557645.61 0.02 US517834AJ61 1.04 Jun 01, 2027 5.9
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 557716.59 0.02 US440452AH36 2.09 Jun 03, 2028 1.7
TEXAS INSTRUMENTS INC Technology Fixed Income 556914.05 0.02 US882508BJ22 3.84 May 04, 2030 1.75
VENTAS REALTY LP Reits Fixed Income 557010.94 0.02 US92277GAN79 2.5 Jan 15, 2029 4.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 557025.83 0.02 US03076CAN65 2.41 Dec 15, 2028 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 556758.38 0.02 US808513BA29 2.86 May 22, 2029 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 556372.87 0.02 US63253QAL86 3.4 Jan 14, 2030 4.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 556289.62 0.02 US579780AN77 1.29 Aug 15, 2027 3.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 556296.89 0.02 US055451BC11 2.22 Sep 08, 2028 5.1
DTE ENERGY COMPANY Electric Fixed Income 556331.1 0.02 US233331AY31 0.49 Oct 01, 2026 2.85
KEYCORP MTN Banking Fixed Income 556051.55 0.02 US49326EEK55 0.98 Apr 06, 2027 2.25
WELLTOWER OP LLC Reits Fixed Income 555714.69 0.02 US95040QAD60 1.79 Apr 15, 2028 4.25
CSX CORP Transportation Fixed Income 555889.59 0.02 US126408HE65 0.57 Nov 01, 2026 2.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 555598.47 0.02 US548661EG89 0.96 Apr 01, 2027 3.35
EQUINOR ASA Owned No Guarantee Fixed Income 555053.11 0.02 US29446MAM47 3.94 Sep 03, 2030 4.5
ORIX CORPORATION Financial Other Fixed Income 555114.2 0.02 US686330AS05 3.15 Sep 10, 2029 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 554866.14 0.02 US03027XCC20 2.08 Jul 15, 2028 5.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 554529.42 0.02 US929160AZ21 3.74 Jun 01, 2030 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 554610.14 0.02 US907818FB91 2.65 Mar 01, 2029 3.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 554649.79 0.02 US958667AF48 2.47 Jan 15, 2029 6.35
RELX CAPITAL INC Technology Fixed Income 554346.36 0.02 US74949LAD47 3.76 May 22, 2030 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 554156.97 0.02 US91324PFP27 4.2 Jan 15, 2031 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 553438.6 0.02 US437076CA82 0.99 Apr 15, 2027 2.5
ENBRIDGE INC Energy Fixed Income 553510.82 0.02 US29250NCQ60 4.37 Mar 27, 2031 4.85
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 553542.66 0.02 US49338LAE39 0.83 Apr 06, 2027 4.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 553127.84 0.02 US14149YBN76 2.6 Feb 15, 2029 5.13
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 552636.45 0.02 US17252MAN02 0.9 Apr 01, 2027 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 552467.99 0.02 US89115A2V36 0.67 Dec 11, 2026 5.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 552196.53 0.02 US38141GZT48 0.19 Jun 15, 2027 4.39
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 552385.94 0.02 US666807BS00 3.55 May 01, 2030 4.4
T-MOBILE USA INC Communications Fixed Income 552049.8 0.02 US87264ADL61 3.2 Oct 01, 2029 4.2
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 552074.11 0.02 US879360AD71 1.93 Apr 01, 2028 2.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 551399.25 0.02 US962166BY91 3.56 Apr 15, 2030 4.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 551140.77 0.02 US713466AA86 0.79 Feb 16, 2027 4.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 550803.85 0.02 US05348EBG35 3.66 Mar 01, 2030 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 550808.61 0.02 US63743HFZ01 2.22 Aug 25, 2028 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 550925.28 0.02 US91324PFF45 0.28 Jul 15, 2026 4.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 550339.7 0.02 US09261XAD49 0.86 Feb 15, 2027 2.13
AMRIZE FINANCE US LLC Capital Goods Fixed Income 550106.39 0.02 US43475RAQ92 1.83 Apr 07, 2028 4.7
S&P GLOBAL INC Technology Fixed Income 550134.05 0.02 US78409VBF04 2.04 Aug 01, 2028 4.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 550275.86 0.02 US871829BU06 3.95 Sep 23, 2030 5.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 549666.86 0.02 US74460DAG43 0.59 Nov 09, 2026 1.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 549752.22 0.02 US210385AQ34 4.22 Jan 15, 2031 4.4
KELLANOVA Consumer Non-Cyclical Fixed Income 549426.7 0.02 US487836BW75 1.86 May 15, 2028 4.3
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 549433.44 0.02 US095924AB26 1.8 Mar 15, 2028 6.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 549555.53 0.02 US26444HAC51 0.75 Jan 15, 2027 3.2
REALTY INCOME CORPORATION Reits Fixed Income 549029.25 0.02 US756109AR55 0.43 Oct 15, 2026 4.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 548702.3 0.02 US02209SBJ15 3.68 May 06, 2030 3.4
CAMDEN PROPERTY TRUST Reits Fixed Income 548703.14 0.02 US133131AZ59 3.77 May 15, 2030 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 548803.58 0.02 US02665WFD83 0.91 Mar 12, 2027 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 548448.52 0.02 US58013MFM10 3.67 Mar 01, 2030 2.13
NISOURCE INC Natural Gas Fixed Income 548599.18 0.02 US65473PAL94 4.58 Feb 15, 2031 1.7
WESTPAC BANKING CORP Banking Fixed Income 548655.53 0.02 US961214FT56 2.74 Apr 16, 2029 5.05
ONEOK INC Energy Fixed Income 548225.7 0.02 US682680AW38 2.65 Mar 15, 2029 4.35
CHEVRON USA INC Energy Fixed Income 548372.6 0.02 US166756AL00 1.33 Aug 12, 2027 1.02
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 548398.43 0.02 US863667BK67 1.71 Feb 10, 2028 4.7
VMWARE LLC Technology Fixed Income 548124.83 0.02 US928563AK15 2.28 Aug 15, 2028 1.8
KROGER CO Consumer Non-Cyclical Fixed Income 547772.81 0.02 US501044DL23 2.47 Jan 15, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 547803.8 0.02 US20030NCH26 1.89 May 01, 2028 3.55
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 547905.82 0.02 US04020EAD94 3.42 Feb 15, 2030 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 547582.21 0.02 US94106LCC19 3.54 Mar 15, 2030 4.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 547209.94 0.02 US526057CY87 3.79 Jul 30, 2030 5.2
RALPH LAUREN CORP Consumer Cyclical Fixed Income 546912.58 0.02 US731572AB96 3.84 Jun 15, 2030 2.95
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 546970.59 0.02 US90331HPS66 1.07 May 15, 2028 4.73
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 546743.67 0.02 US24422EXV63 1.23 Jul 15, 2027 4.2
DUKE ENERGY CORP Electric Fixed Income 546275.81 0.02 US26441CAX39 1.31 Aug 15, 2027 3.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 545725.94 0.02 US863667BC42 2.42 Dec 08, 2028 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 545616.27 0.02 US58933YBP97 1.4 Sep 15, 2027 3.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 545196.24 0.02 US09261HBN61 2.92 Jul 16, 2029 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 545388.99 0.02 US89115KAD28 2.02 Jun 02, 2028 4.57
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 545080.95 0.02 US893574AP88 3.72 May 15, 2030 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 544750.18 0.02 US742718GF07 2.62 Jan 29, 2029 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 544841.13 0.02 US907818FH61 3.59 Feb 05, 2030 2.4
PROLOGIS LP Reits Fixed Income 544468.22 0.02 US74340XCG43 2.0 Jun 15, 2028 4.88
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 544241.59 0.02 US31488VAB36 4.39 Mar 15, 2031 4.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 544320.21 0.02 US29736RAS94 1.94 May 15, 2028 4.38
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 544432.51 0.02 US456873AD03 2.7 Mar 21, 2029 3.8
HUMANA INC Insurance Fixed Income 543992.32 0.02 US444859BQ43 0.82 Feb 03, 2027 1.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 544156.81 0.02 US14913UAR14 1.45 Oct 15, 2027 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 543815.52 0.02 US91324PCY60 0.99 Apr 15, 2027 3.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 543910.88 0.02 US04010LBK89 3.87 Sep 01, 2030 5.5
CGI INC Technology Fixed Income 543534.24 0.02 US12532HAM60 3.52 Mar 14, 2030 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 543565.82 0.02 US94106LBE83 1.5 Nov 15, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 543319.39 0.02 US00774MBT18 2.67 Feb 28, 2029 4.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 542896.66 0.02 US744573AV86 1.45 Nov 15, 2027 5.85
CENTERPOINT ENERGY INC Electric Fixed Income 542936.44 0.02 US15189TBG13 2.81 Jun 01, 2029 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 543019.25 0.02 US89114TZN52 0.76 Jan 12, 2027 1.95
TARGA RESOURCES CORP Energy Fixed Income 542813.05 0.02 US87612GAR20 2.56 Jan 15, 2029 4.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 542443.4 0.02 US760759AR19 0.24 Jul 01, 2026 2.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 542175.77 0.02 US701094AJ33 0.86 Mar 01, 2027 3.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 542234.2 0.02 US38173MAB81 0.39 Aug 24, 2026 2.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 542048.66 0.02 US446413AZ96 2.27 Aug 16, 2028 2.04
EOG RESOURCES INC Energy Fixed Income 541738.44 0.02 US26875PBB67 4.22 Jan 15, 2031 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 541834.19 0.02 US713448GH52 3.81 Jul 23, 2030 4.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 540793.81 0.02 US31620MBS44 1.85 Mar 01, 2028 1.65
JACOBS SOLUTIONS INC Industrial Other Fixed Income 540885.52 0.02 US46982LAA61 4.31 Mar 03, 2031 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 540932.18 0.02 US00914AAK88 4.21 Dec 01, 2030 3.13
HYATT HOTELS CORP Consumer Cyclical Fixed Income 540710.1 0.02 US448579AR35 2.9 Jun 30, 2029 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 540275.83 0.02 US031162CW82 4.53 Feb 25, 2031 2.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 540328.64 0.02 US370334CL64 3.68 Apr 15, 2030 2.88
AON NORTH AMERICA INC Insurance Fixed Income 540425.09 0.02 US03740MAA80 0.82 Mar 01, 2027 5.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 540441.99 0.02 US65535HBC25 2.94 Jul 06, 2029 5.61
MOTOROLA SOLUTIONS INC Technology Fixed Income 539870.99 0.02 US620076BL24 1.66 Feb 23, 2028 4.6
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 539879.12 0.02 US34964CAE66 3.2 Sep 15, 2029 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 539736.69 0.02 US68233JBH68 2.37 Nov 15, 2028 3.7
STATE STREET CORP Banking Fixed Income 539438.68 0.02 US857477BP72 4.57 Mar 03, 2031 2.2
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 539291.24 0.02 US69121JAB35 2.61 Apr 04, 2029 6.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 538495.43 0.02 US14040HCE36 1.05 May 11, 2027 3.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 538550.35 0.02 US11133TAC71 0.24 Jun 27, 2026 3.4
REGIONS FINANCIAL CORP Banking Fixed Income 538298.26 0.02 US7591EPAU41 2.82 Jun 06, 2030 5.72
TEXAS INSTRUMENTS INC Technology Fixed Income 538305.17 0.02 US882508BV59 1.72 Feb 15, 2028 4.6
INGERSOLL RAND INC Capital Goods Fixed Income 537925.91 0.02 US45687VAC00 1.09 Jun 15, 2027 5.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 537564.97 0.02 US071813DD83 4.09 Dec 15, 2030 4.9
BANK OF MONTREAL MTN Banking Fixed Income 537606.42 0.02 US06368L3K06 1.11 Jun 04, 2027 5.37
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 537294.19 0.02 US049463AF91 2.39 Nov 15, 2028 4.63
APPLE INC Technology Fixed Income 537030.15 0.02 US037833DY36 4.18 Aug 20, 2030 1.25
VENTAS REALTY LP Reits Fixed Income 536762.68 0.02 US92277GAU13 3.48 Jan 15, 2030 3.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 536283.94 0.02 US84756NAH26 0.51 Oct 15, 2026 3.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 536382.39 0.02 US20271RAX89 2.78 Mar 27, 2029 4.36
ONEOK INC Energy Fixed Income 536137.36 0.02 US682680AY93 3.15 Sep 01, 2029 3.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 536226.5 0.02 US134429BN85 2.69 Mar 21, 2029 5.2
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 535899.03 0.02 US10373QAZ37 0.93 Apr 14, 2027 3.59
ANALOG DEVICES INC Technology Fixed Income 535236.25 0.02 US032654BE47 3.73 Jun 15, 2030 4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 535300.82 0.02 US20271RAU41 0.63 Nov 27, 2026 4.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 534890.9 0.02 US126650DQ03 4.59 Feb 28, 2031 1.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 534929.23 0.02 US30212PBK03 1.18 Aug 01, 2027 4.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 534849.29 0.02 US26442UAH77 2.71 Mar 15, 2029 3.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 534383.92 0.02 US855244AR02 2.34 Nov 15, 2028 4.0
HOST HOTELS & RESORTS LP Reits Fixed Income 534134.88 0.02 US44107TAZ93 4.04 Sep 15, 2030 3.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 533600.96 0.02 US23311VAH06 2.69 May 15, 2029 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 533074.95 0.02 US742718GM57 3.67 May 01, 2030 4.05
HCA INC Consumer Non-Cyclical Fixed Income 533158.97 0.02 US404119CY34 1.76 Mar 01, 2028 5.0
WESTPAC BANKING CORP Banking Fixed Income 532593.65 0.02 US961214FR90 0.04 Apr 16, 2026 5.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 532672.53 0.02 US559222AV67 3.89 Jun 15, 2030 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 532298.74 0.02 US718172CS62 4.28 Nov 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 531904.4 0.02 US86562MBZ23 4.2 Sep 23, 2030 2.14
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 531524.13 0.02 US67103HAF47 1.32 Sep 01, 2027 3.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 531545.68 0.02 US026874DW49 3.59 May 07, 2030 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 530930.81 0.02 US882508BG82 3.22 Sep 04, 2029 2.25
CDW LLC Technology Fixed Income 530990.01 0.02 US12513GBF54 2.6 Feb 15, 2029 3.25
FISERV INC Technology Fixed Income 531033.35 0.02 US337738BG22 2.17 Aug 21, 2028 5.38
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 530785.91 0.02 US09261HBC07 2.32 Nov 27, 2028 7.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 530880.52 0.02 US446150BB90 1.25 Aug 04, 2028 4.44
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 529815.01 0.02 US084664CW92 4.27 Oct 15, 2030 1.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 529717.0 0.02 US446150AS35 3.59 Feb 04, 2030 2.55
HEICO CORP Capital Goods Fixed Income 529727.2 0.02 US422806AA75 2.12 Aug 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 529286.4 0.02 US68233JCW27 3.19 Nov 01, 2029 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 529134.75 0.02 US548661ET01 1.45 Oct 15, 2027 3.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528841.69 0.02 US539830BV05 1.46 Nov 15, 2027 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 528694.8 0.02 US87612EBJ47 3.62 Feb 15, 2030 2.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 528344.76 0.02 US797440BZ64 4.25 Oct 01, 2030 1.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 528347.23 0.02 US04636NAG88 3.46 Mar 03, 2030 4.9
DOMINION ENERGY INC Electric Fixed Income 527916.8 0.02 US25746UDJ51 0.03 Apr 15, 2026 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 527972.74 0.02 US110122DP08 1.57 Nov 13, 2027 1.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 527728.48 0.02 US63743HFW79 1.7 Feb 07, 2028 4.75
EXELON CORPORATION Electric Fixed Income 527384.92 0.02 US30161NBM20 2.67 Mar 15, 2029 5.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 526483.53 0.02 US720186AL95 2.88 Jun 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 526619.98 0.02 US89236TJV89 0.76 Jan 13, 2027 1.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 526631.35 0.02 US797440CE27 2.16 Aug 15, 2028 4.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 526665.96 0.02 US020002BD26 0.67 Dec 15, 2026 3.28
PNC BANK NA Banking Fixed Income 525682.97 0.02 US69353RFJ23 1.72 Jan 22, 2028 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 524283.68 0.02 US86562MEJ53 2.59 Jan 15, 2029 4.11
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 523922.85 0.02 US65339KDG22 1.74 Feb 04, 2028 4.85
CITIZENS BANK NA Banking Fixed Income 524044.58 0.02 US75524KPG30 1.28 Aug 09, 2028 4.58
PNC BANK NA Banking Fixed Income 524058.5 0.02 US69353RFY99 0.12 May 13, 2027 4.54
BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 524067.42 0.02 US06368MK785 2.74 Mar 19, 2030 4.34
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 523393.87 0.02 US718172DR70 1.94 Apr 28, 2028 4.13
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 523032.34 0.02 US02665WGK18 2.27 Sep 01, 2028 4.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 523107.31 0.02 US42225UAH77 4.62 Mar 15, 2031 2.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 523124.73 0.02 US581557BW49 3.67 May 30, 2030 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 522869.5 0.02 US03027XBJ81 1.78 Jan 31, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 522668.34 0.02 US06406YAA01 3.12 Aug 23, 2029 3.3
RYDER SYSTEM INC MTN Transportation Fixed Income 522304.38 0.02 US78355HKW87 1.95 Jun 01, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 521445.34 0.02 US03027XCL29 3.41 Jan 31, 2030 5.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 521257.77 0.02 US009158AY27 1.09 May 15, 2027 1.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 520989.49 0.02 US74834LBF67 3.31 Dec 15, 2029 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 520835.12 0.02 US361841AP42 3.41 Jan 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 520863.21 0.02 US89236TKL88 1.5 Nov 10, 2027 5.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 520415.45 0.02 US681936BP48 3.72 Jul 01, 2030 5.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 520450.8 0.02 US69120VAZ40 4.16 Mar 15, 2031 6.65
SIMON PROPERTY GROUP LP Reits Fixed Income 519956.35 0.02 US828807DC85 1.13 Jun 15, 2027 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 520077.76 0.02 US693475AT21 1.08 May 19, 2027 3.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 519886.5 0.02 US02666TAK34 3.7 Jun 15, 2030 4.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 519900.21 0.02 US21036PAY43 1.72 Feb 15, 2028 3.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 519490.72 0.02 US37045VAS97 2.21 Oct 01, 2028 5.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 518830.04 0.02 US36266GAB32 4.18 Jan 15, 2031 4.8
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 518666.32 0.02 US416515BE33 3.15 Aug 19, 2029 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 518433.02 0.02 US855244AK58 0.2 Jun 15, 2026 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 517748.56 0.02 US03027XBV10 0.9 Mar 15, 2027 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 517449.86 0.02 US571748BN17 4.26 Nov 15, 2030 2.25
HOST HOTELS & RESORTS LP Reits Fixed Income 517493.57 0.02 US44107TAY29 3.38 Dec 15, 2029 3.38
COMCAST CORPORATION Communications Fixed Income 517357.54 0.02 US20030NEH08 2.82 Jun 01, 2029 5.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 516482.15 0.02 US45866FAF18 1.38 Sep 15, 2027 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 516561.72 0.02 US02665WEH07 3.59 Apr 17, 2030 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 516091.21 0.02 US98978VAW37 2.2 Aug 17, 2028 4.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 515876.47 0.02 US06418GAK31 3.01 Aug 01, 2029 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 515549.39 0.02 US718172DH98 4.2 Feb 13, 2031 5.13
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 515366.77 0.02 US11133TAD54 3.38 Dec 01, 2029 2.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 515436.61 0.02 US50540RAX08 0.16 Jun 01, 2026 1.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 514830.12 0.02 US80282KBQ85 3.48 Mar 20, 2031 5.74
PNC BANK NA Banking Fixed Income 515016.49 0.02 US69349LAS79 3.3 Oct 22, 2029 2.7
EQUINOR ASA Owned No Guarantee Fixed Income 514627.6 0.02 US29446MAK80 3.82 May 22, 2030 2.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 514444.9 0.02 US89788MAC64 1.3 Aug 03, 2027 1.13
DELL INTERNATIONAL LLC Technology Fixed Income 514494.51 0.02 US24703DBP50 3.46 Feb 01, 2030 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 514235.45 0.02 US92344GAM87 3.88 Dec 01, 2030 7.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 514043.66 0.02 US98978VAS25 3.84 May 15, 2030 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 514093.09 0.02 US828807DM67 4.48 Feb 01, 2031 2.2
AMERICAN TOWER CORPORATION Communications Fixed Income 513676.6 0.02 US03027XBR08 0.45 Sep 15, 2026 1.45
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 513795.09 0.02 US71713UAW27 2.4 Dec 01, 2028 6.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 513560.04 0.02 US45865VAA89 2.44 Dec 01, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 512943.25 0.02 US45687AAP75 2.17 Aug 21, 2028 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 513132.4 0.02 US125523AZ36 1.44 Oct 15, 2027 3.05
SEMPRA Natural Gas Fixed Income 512881.65 0.02 US816851BA63 1.14 Jun 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 512657.11 0.02 US110122DD77 1.47 Nov 15, 2027 3.45
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 512082.79 0.02 US09261XAG79 2.38 Sep 30, 2028 2.85
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 512134.57 0.02 US120568BQ25 3.86 Aug 04, 2030 4.55
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 511764.03 0.02 US03939CAA18 0.61 Dec 15, 2026 4.01
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 511817.84 0.02 US69371RT304 1.29 Aug 06, 2027 4.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 511860.95 0.02 US69371RT635 1.82 Mar 03, 2028 4.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 511754.04 0.02 US12572QAJ40 1.99 Jun 15, 2028 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 510385.09 0.02 US03027XBG43 4.22 Oct 15, 2030 1.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 510506.34 0.02 US902494BL61 2.66 Mar 15, 2029 5.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 510127.53 0.02 US89788MAB81 3.91 Jun 05, 2030 1.95
ECOLAB INC Basic Industry Fixed Income 509500.04 0.02 US278865BE90 3.49 Mar 24, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 509104.95 0.02 US02665WEB37 2.64 Jan 12, 2029 2.25
EDISON INTERNATIONAL Electric Fixed Income 508756.21 0.02 US281020AY36 2.35 Nov 15, 2028 5.25
REALTY INCOME CORPORATION Reits Fixed Income 508598.12 0.02 US756109BF09 0.04 Jun 01, 2026 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 508161.58 0.02 US958667AH04 4.31 Mar 01, 2031 4.8
TAPESTRY INC Consumer Cyclical Fixed Income 507794.19 0.02 US876030AK37 3.51 Mar 11, 2030 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 507904.49 0.02 US00914AAW27 0.23 Jun 25, 2026 5.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 507638.76 0.02 US14448CAL81 4.46 Feb 15, 2031 2.7
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 507152.47 0.02 US566539AA08 3.09 Nov 04, 2029 6.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 507170.48 0.02 US449276AC85 2.6 Feb 05, 2029 4.6
CROWN CASTLE INC Communications Fixed Income 507281.44 0.02 US22822VAR24 3.85 Jul 01, 2030 3.3
LEIDOS INC Technology Fixed Income 507003.54 0.02 US52532XAF24 3.6 May 15, 2030 4.38
WESTPAC BANKING CORP Banking Fixed Income 506659.29 0.02 US961214EL30 3.54 Jan 16, 2030 2.65
NISOURCE INC Natural Gas Fixed Income 506706.27 0.02 US65473PAS48 2.9 Jul 01, 2029 5.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 506478.43 0.02 US46590XAN66 2.66 Feb 02, 2029 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 506485.33 0.02 US020002BL42 2.89 Jun 24, 2029 5.05
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 506558.11 0.02 US759351AN90 2.8 May 15, 2029 3.9
ONEOK INC Energy Fixed Income 506566.47 0.02 US682680BE21 3.97 Jan 15, 2031 6.35
ENTERGY CORPORATION Electric Fixed Income 506221.04 0.02 US29364GAN34 2.11 Jun 15, 2028 1.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506383.94 0.02 US609207AT22 3.69 Apr 13, 2030 2.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 505939.75 0.02 US111021AL54 2.34 Dec 04, 2028 5.13
ADOBE INC Technology Fixed Income 505971.45 0.02 US00724PAJ84 3.37 Jan 17, 2030 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 506017.67 0.02 US882508CE26 0.77 Feb 08, 2027 4.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 505805.14 0.02 US66989HAX61 2.38 Nov 05, 2028 3.9
PROGRESS ENERGY INC Electric Fixed Income 505898.19 0.02 US743263AE50 4.13 Mar 01, 2031 7.75
TEXAS INSTRUMENTS INC Technology Fixed Income 505224.86 0.02 US882508CG73 2.6 Feb 08, 2029 4.6
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 505235.42 0.02 US78017DAN84 1.5 Nov 03, 2028 4.0
XCEL ENERGY INC Electric Fixed Income 505060.46 0.02 US98389BAV27 1.87 Jun 15, 2028 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 505138.31 0.02 US14149YBQ08 0.6 Nov 15, 2026 4.7
TELUS CORP Communications Fixed Income 504561.99 0.02 US87971MBD48 0.85 Feb 16, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 504590.52 0.02 US10373QCB41 3.24 Nov 25, 2029 4.87
TRIMBLE INC Technology Fixed Income 504232.23 0.02 US896239AC42 1.93 Jun 15, 2028 4.9
ALLY FINANCIAL INC Banking Fixed Income 504236.9 0.02 US02005NBP42 2.45 Nov 02, 2028 2.2
OMNICOM GROUP INC Communications Fixed Income 503190.98 0.02 US681919BQ89 3.52 Mar 30, 2030 4.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 502959.94 0.02 US31620MBT27 4.55 Mar 01, 2031 2.25
CDW LLC Technology Fixed Income 502750.5 0.02 US12513GBK40 3.48 Mar 01, 2030 5.1
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 502817.23 0.02 US49271VAW00 0.86 Mar 15, 2027 5.1
CROWN CASTLE INC Communications Fixed Income 502551.52 0.02 US22822VAL53 2.59 Feb 15, 2029 4.3
VALERO ENERGY CORPORATION Energy Fixed Income 502616.0 0.02 US91913YAV20 1.91 Jun 01, 2028 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 501993.64 0.02 US24422EUU18 2.75 Mar 07, 2029 3.45
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 502012.88 0.02 US092914AB66 4.04 Nov 03, 2030 4.3
HEALTHPEAK OP LLC Reits Fixed Income 501944.57 0.02 US40414LAR06 3.01 Jul 15, 2029 3.5
EVERSOURCE ENERGY Electric Fixed Income 501237.0 0.02 US30040WAQ15 0.88 Mar 01, 2027 2.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 499683.73 0.02 US11271LAA08 0.16 Jun 02, 2026 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499761.73 0.02 US60687YBA64 3.22 Sep 13, 2030 2.87
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 499422.67 0.02 US29736RAQ39 3.71 Apr 15, 2030 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 497793.98 0.02 US606822CY81 1.87 Apr 19, 2029 5.24
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 497832.8 0.02 US744573AW69 2.24 Oct 15, 2028 5.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 497921.02 0.02 US620076CA59 3.86 Aug 15, 2030 4.85
HF SINCLAIR CORP Energy Fixed Income 497560.11 0.02 US403949AR17 4.1 Jan 15, 2031 5.75
ENBRIDGE INC Energy Fixed Income 497197.67 0.02 US29250NCJ28 3.71 Jun 20, 2030 4.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 496701.75 0.02 US892331AP43 0.19 Jul 13, 2026 5.28
WILLIS NORTH AMERICA INC Insurance Fixed Income 496369.72 0.02 US970648AP60 4.33 Mar 15, 2031 4.55
FREEPORT-MCMORAN INC Basic Industry Fixed Income 496581.61 0.02 US35671DCH61 2.62 Aug 01, 2030 4.63
UDR INC Reits Fixed Income 495713.45 0.02 US90265EAQ35 3.46 Jan 15, 2030 3.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 495833.1 0.02 US20268JAY91 3.91 Sep 01, 2030 4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 495605.62 0.02 US38152BAJ08 1.79 Feb 23, 2028 5.05
DELL INTERNATIONAL LLC Technology Fixed Income 494967.97 0.02 US24703DBS99 4.3 Feb 15, 2031 4.5
APPLE INC Technology Fixed Income 495049.12 0.02 US037833EU05 3.62 May 10, 2030 4.15
CROWN CASTLE INC Communications Fixed Income 494834.04 0.02 US22822VBB62 2.22 Sep 01, 2028 4.8
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 494865.05 0.02 US113004AB12 4.04 Nov 15, 2030 4.65
ENBRIDGE INC Energy Fixed Income 494931.0 0.02 US29250NAR61 1.19 Jul 15, 2027 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 494111.31 0.02 US91324PEG37 1.06 May 15, 2027 3.7
PPG INDUSTRIES INC Basic Industry Fixed Income 494175.51 0.02 US693506BY26 4.39 Mar 15, 2031 4.38
ING GROEP NV FXD-FRN Banking Fixed Income 493779.02 0.02 US456837BQ51 1.87 Mar 25, 2029 4.86
WRKCO INC Basic Industry Fixed Income 493022.8 0.02 US96145DAH89 1.76 Mar 15, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 493040.24 0.02 US68233JCQ58 1.94 May 15, 2028 4.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 492430.95 0.02 US369550AX61 0.37 Aug 15, 2026 2.13
ONEOK INC Energy Fixed Income 492183.97 0.02 US682680CC55 3.16 Oct 15, 2029 4.4
REALTY INCOME CORPORATION Reits Fixed Income 492272.83 0.02 US756109BR47 3.5 Mar 15, 2030 4.85
ILLUMINA INC Consumer Non-Cyclical Fixed Income 492308.87 0.02 US452327AP42 1.52 Dec 13, 2027 5.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 491923.91 0.02 US205887CJ91 0.49 Oct 01, 2026 5.3
NETAPP INC Technology Fixed Income 491856.21 0.02 US64110DAK00 3.89 Jun 22, 2030 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 491289.66 0.02 US02665WDZ14 0.43 Sep 09, 2026 1.3
BROWN & BROWN INC Insurance Fixed Income 491119.55 0.02 US115236AC57 4.58 Mar 15, 2031 2.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 490968.03 0.02 US835495AR34 3.11 Sep 01, 2029 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 490607.33 0.02 US86562MAV28 1.47 Oct 18, 2027 3.35
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 490062.22 0.02 US608190AM61 2.23 Sep 18, 2028 5.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 490196.73 0.02 US209111FX66 3.65 Apr 01, 2030 3.35
EQUIFAX INC Technology Fixed Income 489114.17 0.02 US294429AS42 3.74 May 15, 2030 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 489175.7 0.02 US58013MFU36 2.17 Aug 14, 2028 4.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 489199.32 0.02 US80007RAN52 0.91 Mar 08, 2027 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 488715.49 0.02 US60687YDD85 2.81 May 26, 2030 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 488777.38 0.02 US03027XBC39 3.93 Jun 15, 2030 2.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 488798.19 0.02 US42824CBP32 2.04 Jul 01, 2028 5.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 488482.22 0.02 US69120VAP67 1.32 Sep 16, 2027 7.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 488287.01 0.02 US883556CT77 1.49 Nov 21, 2027 4.8
LINDE INC Basic Industry Fixed Income 487505.47 0.02 US74005PBT03 4.17 Aug 10, 2030 1.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 486989.88 0.02 US14913R2Q92 0.44 Sep 14, 2026 1.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 485993.71 0.02 US00774MAR60 1.37 Oct 15, 2027 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 485682.82 0.02 US14913UAN00 0.52 Oct 16, 2026 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 485749.82 0.02 US655844CR73 3.77 Aug 01, 2030 5.05
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 485771.63 0.02 US025676AN78 3.12 Oct 01, 2029 5.75
ENERGY TRANSFER LP Energy Fixed Income 485313.14 0.02 US86765BAT61 0.28 Jul 15, 2026 3.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 485106.13 0.02 US494368BY83 2.31 Nov 01, 2028 3.95
NXP BV Technology Fixed Income 484825.1 0.02 US62947QBC15 2.27 Dec 01, 2028 5.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 484856.06 0.02 US56501RAK23 1.09 May 19, 2027 2.48
XCEL ENERGY INC Electric Fixed Income 484379.82 0.02 US98389BAU44 0.63 Dec 01, 2026 3.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 484417.8 0.02 US369550BN70 0.16 Jun 01, 2026 1.15
3M CO MTN Capital Goods Fixed Income 484129.31 0.02 US88579YBC49 2.25 Sep 14, 2028 3.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 483869.99 0.02 US42225UAG94 3.56 Feb 15, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 483512.34 0.02 US86562MBG42 2.34 Oct 16, 2028 4.31
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 483554.84 0.02 US13607HVE97 0.22 Jun 22, 2026 1.25
CENCORA INC Consumer Non-Cyclical Fixed Income 483611.88 0.02 US03073EAW57 3.3 Dec 15, 2029 4.85
SYNCHRONY BANK Banking Fixed Income 483278.18 0.02 US87166FAE34 1.28 Aug 23, 2027 5.63
ROSS STORES INC Consumer Cyclical Fixed Income 483326.17 0.02 US778296AF07 0.03 Apr 15, 2026 0.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 483401.4 0.02 US084659AM36 1.87 Apr 15, 2028 3.25
DIGITAL REALTY TRUST LP Reits Fixed Income 483483.58 0.02 US25389JAT34 2.04 Jul 15, 2028 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 483504.43 0.02 US58013MFZ23 3.63 May 15, 2030 4.6
BROADCOM INC Technology Fixed Income 483075.78 0.02 US11135FBD24 3.45 Apr 15, 2030 5.0
RTX CORP Capital Goods Fixed Income 483200.56 0.02 US75513ECU38 2.49 Jan 15, 2029 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 483235.51 0.02 US303901BF83 3.53 Apr 29, 2030 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 482884.53 0.02 US776696AG14 3.15 Oct 15, 2029 4.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 482924.51 0.02 US913903AW04 4.14 Oct 15, 2030 2.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 482644.23 0.02 US494368BZ58 2.79 Apr 25, 2029 3.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 482417.2 0.02 US12592BAR50 2.49 Jan 12, 2029 5.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 482139.03 0.02 US04020EAL11 2.25 Sep 09, 2028 5.45
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 481927.15 0.02 US09261HBZ91 4.24 Mar 12, 2031 5.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 481958.45 0.02 US03040WAS44 2.2 Sep 01, 2028 3.75
FEDEX CORP Transportation Fixed Income 482069.75 0.02 US31428XDF06 3.09 Aug 05, 2029 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 481768.18 0.02 US03027XAR17 1.66 Jan 15, 2028 3.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 481458.12 0.02 US38152BAE11 2.57 Jan 31, 2029 5.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 481588.78 0.02 US744573BA31 3.53 Mar 15, 2030 4.9
EOG RESOURCES INC Energy Fixed Income 480971.16 0.02 US26875PAX96 2.11 Jul 15, 2028 4.4
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 481080.11 0.02 US743820AA01 3.28 Oct 01, 2029 2.53
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 481094.49 0.02 US10922NAC74 1.17 Jun 22, 2027 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 481127.09 0.02 US210518DW33 2.81 May 30, 2029 4.6
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 480716.24 0.02 US11120VAC72 0.17 Jun 15, 2026 4.13
ROPER TECHNOLOGIES INC Technology Fixed Income 480497.7 0.02 US776743AG17 3.22 Sep 15, 2029 2.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 480594.35 0.02 US581557BR53 0.37 Aug 15, 2026 1.3
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 480641.72 0.02 US31620RAJ41 3.8 Jun 15, 2030 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 480702.36 0.02 US693475BB04 0.36 Aug 13, 2026 1.15
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 480449.56 0.02 US04020EAP25 2.56 Jan 15, 2029 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 480033.49 0.02 US713448GD49 0.83 Feb 07, 2027 4.4
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 479093.83 0.02 US02344AAF57 1.85 Mar 17, 2028 4.8
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 479236.78 0.02 US10922NAG88 3.5 May 15, 2030 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 478704.41 0.02 US29379VBL62 0.75 Feb 15, 2027 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478752.43 0.02 US842400HQ95 1.07 Jun 01, 2027 4.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 477903.23 0.02 US361841AQ25 4.23 Jan 15, 2031 4.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 477908.8 0.02 US189054AY55 2.75 May 01, 2029 4.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 478003.48 0.02 US12505BAJ98 3.71 Jun 15, 2030 4.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478119.37 0.02 US609207BC87 2.63 Feb 20, 2029 4.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 478126.32 0.02 US00914AAG76 3.54 Feb 01, 2030 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 477441.6 0.02 US02665WFX48 1.82 Mar 03, 2028 4.55
DUKE ENERGY CORP Electric Fixed Income 477651.98 0.02 US26441CCB90 0.74 Jan 05, 2027 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 477274.49 0.02 US713448GA00 1.7 Feb 07, 2028 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477381.36 0.02 US071813CL19 0.82 Feb 01, 2027 1.92
SIMON PROPERTY GROUP LP Reits Fixed Income 477429.42 0.02 US828807DK02 3.94 Jul 15, 2030 2.65
NORDSON CORPORATION Capital Goods Fixed Income 476869.29 0.02 US655663AC62 3.32 Dec 15, 2029 4.5
PPG INDUSTRIES INC Basic Industry Fixed Income 476558.71 0.02 US693506BP19 1.78 Mar 15, 2028 3.75
DUKE ENERGY CORP Electric Fixed Income 476676.77 0.02 US26441CCC73 2.5 Jan 05, 2029 4.85
S&P GLOBAL INC 144A Technology Fixed Income 476708.67 0.02 US78409VBT08 4.22 Jan 15, 2031 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 476247.73 0.02 US89236TPF65 1.69 Jan 12, 2028 3.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 475865.96 0.02 US025537AM37 2.37 Dec 01, 2028 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 475868.7 0.02 US002824BP42 1.78 Jan 30, 2028 1.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 475877.73 0.02 US02209SBQ57 2.27 Nov 01, 2028 6.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 476015.88 0.02 US69371RS801 2.62 Jan 31, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 476023.1 0.02 US14913UAJ97 2.69 Feb 27, 2029 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 475649.43 0.02 US65339KCN81 3.45 Feb 28, 2030 5.0
BERRY GLOBAL INC Capital Goods Fixed Income 475718.09 0.02 US08576PAL58 1.83 Apr 15, 2028 5.5
HSBC HOLDINGS PLC Banking Fixed Income 475762.34 0.02 US404280CM98 0.15 May 24, 2027 1.59
DELTA AIR LINES INC Transportation Fixed Income 475354.33 0.02 US247361ZT81 3.21 Oct 28, 2029 3.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 475115.56 0.02 US45866FAJ30 2.26 Sep 21, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 475242.56 0.02 US24422EXM64 0.9 Mar 05, 2027 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 474998.67 0.02 US63743HGE62 2.63 Feb 09, 2029 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 474852.61 0.02 US65339KDY38 4.33 Mar 01, 2031 4.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 474529.02 0.02 US797440BU77 0.12 May 15, 2026 2.5
GEORGIA POWER COMPANY Electric Fixed Income 474309.78 0.02 US373334KL43 3.23 Sep 15, 2029 2.65
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 474385.57 0.02 US093662AH70 3.92 Aug 15, 2030 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 473671.76 0.02 US459200KM24 0.84 Feb 09, 2027 2.2
AUTOZONE INC Consumer Cyclical Fixed Income 472973.22 0.02 US053332BJ06 2.94 Jul 15, 2029 5.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 472730.16 0.02 US21036PBK30 1.03 May 09, 2027 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 472315.12 0.02 US202795JN13 2.16 Aug 15, 2028 3.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 472134.7 0.02 US842434CQ33 0.2 Jun 15, 2026 2.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 471685.95 0.02 US808513AZ88 2.55 Feb 01, 2029 4.0
JABIL INC Technology Fixed Income 471699.36 0.02 US466313AM58 1.05 May 15, 2027 4.25
HP INC Technology Fixed Income 471377.09 0.02 US40434LAF22 0.2 Jun 17, 2026 1.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 471424.6 0.02 US13645RBJ23 3.58 Mar 30, 2030 4.8
EVERSOURCE ENERGY Electric Fixed Income 471069.56 0.02 US30040WAR97 1.16 Jul 01, 2027 4.6
FIFTH THIRD BANK NA MTN Banking Fixed Income 470777.7 0.02 US31677QBU22 0.81 Jan 28, 2028 4.97
WILLIS NORTH AMERICA INC Insurance Fixed Income 470859.48 0.02 US970648AG61 2.2 Sep 15, 2028 4.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 470629.04 0.02 US78081BAT08 4.4 Mar 25, 2031 4.45
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 470196.46 0.02 US02344BAA44 2.78 May 23, 2029 5.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 469344.78 0.02 US855244AP46 1.77 Mar 01, 2028 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 469393.74 0.02 US882508BK94 0.45 Sep 15, 2026 1.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 469399.86 0.02 US74834LAZ31 0.16 Jun 01, 2026 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 469214.7 0.02 US927804GH15 1.06 May 15, 2027 3.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 468989.39 0.02 US80007RAQ83 2.76 Mar 08, 2029 2.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 468995.74 0.02 US05253JB348 1.23 Jul 16, 2027 4.9
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 468198.97 0.02 US845437BR25 2.22 Sep 15, 2028 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468090.57 0.02 US110122BB30 0.89 Feb 27, 2027 3.25
KEYCORP MTN Banking Fixed Income 467773.76 0.02 US49326EEJ82 3.3 Oct 01, 2029 2.55
PUGET ENERGY INC Electric Fixed Income 467470.31 0.02 US745310AK84 3.73 Jun 15, 2030 4.1
AMEREN CORPORATION Electric Fixed Income 467012.68 0.02 US023608AP74 0.56 Dec 01, 2026 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 467101.3 0.02 US24422EUY30 3.09 Jul 18, 2029 2.8
VENTAS REALTY LP Reits Fixed Income 467111.98 0.02 US92277GAM96 1.74 Mar 01, 2028 4.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 466462.85 0.02 US681936BM17 4.35 Feb 01, 2031 3.38
REGENCY CENTERS LP Reits Fixed Income 466644.43 0.02 US75884RBA05 3.76 Jun 15, 2030 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 465997.77 0.02 US760759AX86 4.61 Feb 15, 2031 1.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 466110.89 0.02 US863667AQ47 1.76 Mar 07, 2028 3.65
ENERGY TRANSFER LP Energy Fixed Income 465764.55 0.02 US29273VBD10 3.56 Apr 01, 2030 5.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 465673.13 0.02 US98956PBB76 3.46 Feb 19, 2030 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 465127.18 0.02 US60687YDF34 2.93 Jul 10, 2030 5.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 465135.02 0.02 US581557BV65 3.16 Sep 15, 2029 4.25
JABIL INC Technology Fixed Income 465198.55 0.02 US466313AL75 0.03 Apr 15, 2026 1.7
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 465221.1 0.02 US05964HBA23 0.91 Mar 14, 2028 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 464975.32 0.02 US14913UAQ31 3.1 Aug 16, 2029 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 464768.38 0.02 US65535HBH12 1.68 Jan 18, 2028 5.84
CAMDEN PROPERTY TRUST Reits Fixed Income 464358.6 0.02 US133131AX02 2.99 Jul 01, 2029 3.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 464369.57 0.02 US14149YBU10 3.98 Sep 15, 2030 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 464497.16 0.02 US21036PAQ19 0.63 Dec 06, 2026 3.7
PROLOGIS LP Reits Fixed Income 464253.36 0.02 US74340XBR17 4.3 Oct 15, 2030 1.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 464259.23 0.02 US134429BM03 0.93 Mar 19, 2027 5.2
ERP OPERATING LP Reits Fixed Income 463699.6 0.02 US26884ABM45 3.61 Feb 15, 2030 2.5
EATON CORPORATION Capital Goods Fixed Income 463830.75 0.02 US278062AK03 1.95 May 18, 2028 4.35
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 463204.13 0.02 US03990BAA98 2.29 Nov 10, 2028 6.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 463342.39 0.02 US03076CAH97 0.45 Sep 15, 2026 2.88
ERP OPERATING LP Reits Fixed Income 463373.0 0.02 US26884ABL61 3.0 Jul 01, 2029 3.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 463075.64 0.02 US69120VAW19 2.44 Jan 15, 2029 7.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 462523.87 0.02 US24422ETH26 0.19 Jun 10, 2026 2.65
MORGAN STANLEY MTN Banking Fixed Income 462527.62 0.02 US61746BCY02 0.35 Aug 09, 2026 6.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 462637.78 0.02 US30190AAF12 2.78 Jun 04, 2029 6.5
AON CORP Insurance Fixed Income 462057.66 0.02 US03740LAD47 1.11 May 28, 2027 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 461907.54 0.02 US89236TFT79 2.59 Jan 08, 2029 3.65
KIMCO REALTY OP LLC Reits Fixed Income 461963.41 0.02 US49446RAP47 0.49 Oct 01, 2026 2.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 461996.21 0.02 US02209SAU78 0.45 Sep 16, 2026 2.63
EDISON INTERNATIONAL Electric Fixed Income 461566.73 0.02 US281020AN70 1.03 Jun 15, 2027 5.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 461335.62 0.02 US42225UAD63 0.33 Aug 01, 2026 3.5
FIFTH THIRD BANCORP Banking Fixed Income 461264.13 0.02 US316773CV06 1.82 Mar 14, 2028 3.95
EDISON INTERNATIONAL Electric Fixed Income 460493.43 0.02 US281020AW79 3.04 Nov 15, 2029 6.95
EQT CORP Energy Fixed Income 460542.54 0.02 US26884LAQ23 1.83 Apr 01, 2028 5.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 459849.31 0.02 US194162AR46 1.76 Mar 01, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459876.16 0.02 US89236TJF30 1.93 Apr 06, 2028 1.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 459887.46 0.02 US78081BAQ68 3.08 Sep 02, 2029 5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 459887.54 0.02 US21688AAY82 0.49 Oct 05, 2026 5.5
ONE GAS INC Natural Gas Fixed Income 459906.55 0.02 US68235PAN87 2.73 Apr 01, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 459915.57 0.02 US24422EYF05 4.0 Oct 15, 2030 4.38
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 459559.67 0.02 US829932AD42 3.33 Jan 15, 2030 5.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 459649.94 0.02 US743315AV57 2.62 Mar 01, 2029 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 459369.06 0.02 US65339KCL26 1.36 Sep 01, 2027 4.68
PAYPAL HOLDINGS INC Technology Fixed Income 459045.56 0.02 US70450YAK91 1.1 Jun 01, 2027 3.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 458924.05 0.02 US04010LBL62 4.16 Jan 15, 2031 5.1
GEORGIA POWER COMPANY Electric Fixed Income 458549.65 0.02 US373334KY63 3.52 Mar 15, 2030 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 458687.77 0.02 US06418GAH02 1.11 Jun 04, 2027 5.4
OMNICOM GROUP INC Communications Fixed Income 458390.04 0.02 US681919BC93 3.67 Jun 01, 2030 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 458414.01 0.02 US24422EWA36 0.76 Jan 11, 2027 1.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 458058.05 0.02 US655844BZ09 2.12 Aug 01, 2028 3.8
EDISON INTERNATIONAL Electric Fixed Income 458115.62 0.02 US281020BC07 3.45 Mar 15, 2030 6.25
STEEL DYNAMICS INC Basic Industry Fixed Income 457706.27 0.02 US858119BK53 3.62 Apr 15, 2030 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 457441.63 0.02 US37045XFH44 1.23 Jul 15, 2027 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 457452.98 0.02 US94106LBN82 1.9 Mar 15, 2028 1.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 456707.12 0.02 US053611AJ82 2.33 Dec 06, 2028 4.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 456716.48 0.02 US452327AQ25 0.43 Sep 09, 2026 4.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 456207.93 0.02 US449276AB03 0.77 Feb 05, 2027 4.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 456360.52 0.02 US38152BAC54 3.49 May 06, 2030 6.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 456073.2 0.02 US74460WAD92 1.99 May 01, 2028 1.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 455911.49 0.02 US12592BAS34 2.71 Apr 20, 2029 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 455485.06 0.02 US345397J200 2.72 Apr 06, 2029 4.97
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 455132.87 0.02 US63743HFM97 0.76 Feb 05, 2027 4.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 455211.27 0.02 US009158BJ41 4.23 Feb 08, 2031 4.75
BEST BUY CO INC Consumer Cyclical Fixed Income 454624.33 0.02 US08652BAB53 4.22 Oct 01, 2030 1.95
MARVELL TECHNOLOGY INC Technology Fixed Income 454143.84 0.02 US573874AC88 0.03 Apr 15, 2026 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 453831.08 0.02 US02665WGR60 2.57 Jan 08, 2029 4.15
BORGWARNER INC Consumer Cyclical Fixed Income 453346.03 0.02 US099724AP16 3.03 Aug 15, 2029 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 452902.77 0.02 US036752AP88 4.56 Mar 15, 2031 2.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 452216.68 0.02 US871829BS59 2.5 Jan 17, 2029 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 451766.41 0.02 US91913YBB56 1.41 Sep 15, 2027 2.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 451825.56 0.02 US854502AH46 2.32 Nov 15, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 451641.92 0.02 US02665WBH34 0.43 Sep 09, 2026 2.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 451511.43 0.02 US370334CW20 2.26 Oct 17, 2028 5.5
FIFTH THIRD BANCORP Banking Fixed Income 451010.25 0.02 US316773DA59 1.05 May 05, 2027 2.55
BOSTON PROPERTIES LP Reits Fixed Income 450651.53 0.02 US10112RBC79 3.66 Mar 15, 2030 2.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 450145.02 0.02 US539830BZ19 1.93 May 15, 2028 4.45
JABIL INC Technology Fixed Income 450246.54 0.02 US466313AK92 4.34 Jan 15, 2031 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 450022.52 0.02 US036752AY95 2.86 Jun 15, 2029 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 450043.34 0.02 US713448EG97 2.63 Mar 01, 2029 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449430.31 0.02 US06406RBA41 0.8 Jan 26, 2027 2.05
EXTRA SPACE STORAGE LP Reits Fixed Income 449274.47 0.02 US30225VAR87 4.05 Jan 15, 2031 5.9
REALTY INCOME CORPORATION Reits Fixed Income 448725.12 0.02 US756109AS39 0.76 Jan 15, 2027 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 448027.07 0.02 US00774MAE57 1.66 Jan 23, 2028 3.88
MASCO CORP Capital Goods Fixed Income 447977.23 0.02 US574599BS40 1.82 Feb 15, 2028 1.5
FIRSTENERGY CORPORATION Electric Fixed Income 446456.82 0.02 US337932AL12 3.64 Mar 01, 2030 2.65
AMEREN CORPORATION Electric Fixed Income 446580.95 0.02 US023608AQ57 2.53 Jan 15, 2029 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 446215.1 0.02 US65535HBR93 1.19 Jul 02, 2027 5.59
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 446244.65 0.02 US049560AR65 3.23 Sep 15, 2029 2.63
OMNICOM GROUP INC Communications Fixed Income 446325.1 0.02 US681919BB11 3.76 Apr 30, 2030 2.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 446348.16 0.02 US941053AH36 2.36 Dec 01, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 445967.45 0.02 US842400HY20 2.27 Oct 01, 2028 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446075.43 0.02 US05526DBH70 3.14 Sep 06, 2029 3.46
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 446083.31 0.02 US855244AV14 0.92 Mar 12, 2027 2.0
CENTERPOINT ENERGY INC Electric Fixed Income 445445.51 0.02 US15189TBA43 0.16 Jun 01, 2026 1.45
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 445388.05 0.02 US892356AA40 4.28 Nov 01, 2030 1.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 444993.43 0.02 US29670GAJ13 1.28 Aug 15, 2027 4.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 445099.81 0.02 US842434CW01 0.99 Apr 15, 2027 2.95
ENERGY TRANSFER LP Energy Fixed Income 445151.48 0.02 US29273VAS97 2.36 Dec 01, 2028 6.1
CUMMINS INC Consumer Cyclical Fixed Income 445169.41 0.02 US231021AV82 2.62 Feb 20, 2029 4.9
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 444946.03 0.02 US759351AP49 3.83 Jun 15, 2030 3.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 444649.18 0.02 US94106BAA98 3.56 Feb 01, 2030 2.6
CDW LLC Technology Fixed Income 444737.08 0.02 US12513GBD07 1.54 Apr 01, 2028 4.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 444369.45 0.02 US10373QBK58 0.94 Apr 06, 2027 3.54
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 444396.08 0.02 US566539AB80 1.88 May 08, 2028 5.83
FLORIDA POWER & LIGHT CO Electric Fixed Income 444464.58 0.02 US341081GR29 0.04 May 15, 2026 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 443868.8 0.02 US911312AY27 0.61 Nov 15, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 443974.01 0.02 US24422EXD65 0.43 Sep 08, 2026 5.15
XYLEM INC/NY Capital Goods Fixed Income 443713.86 0.02 US98419MAJ99 0.56 Nov 01, 2026 3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 443139.31 0.02 US20271RAV24 1.85 Mar 14, 2028 4.42
VERISK ANALYTICS INC Technology Fixed Income 443170.58 0.02 US92345YAF34 2.66 Mar 15, 2029 4.13
LOEWS CORPORATION Insurance Fixed Income 443228.26 0.02 US540424AT59 3.72 May 15, 2030 3.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 442550.4 0.02 US69371RT221 1.06 May 13, 2027 5.0
SKYWORKS SOLUTIONS INC Technology Fixed Income 442562.56 0.02 US83088MAK80 0.16 Jun 01, 2026 1.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 442599.49 0.02 US892331AQ26 2.07 Jul 13, 2028 5.12
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 441892.31 0.02 US50540RAZ55 3.61 Apr 01, 2030 4.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 441899.58 0.02 US26444HAE18 2.07 Jul 15, 2028 3.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 441913.34 0.02 US636180BT74 3.49 Mar 15, 2030 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 441696.3 0.02 US74251VAS16 3.92 Jun 15, 2030 2.13
3M CO MTN Capital Goods Fixed Income 441301.28 0.02 US88579YAV39 0.46 Sep 19, 2026 2.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 441052.76 0.02 US12505BAH33 2.71 Apr 01, 2029 5.5
3M CO Capital Goods Fixed Income 441063.89 0.02 US88579YBQ35 3.53 Mar 15, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441189.29 0.02 US24422EVF32 0.91 Mar 09, 2027 1.75
INGREDION INC Consumer Non-Cyclical Fixed Income 440933.52 0.02 US457187AC60 3.81 Jun 01, 2030 2.9
WOODSIDE FINANCE LTD Energy Fixed Income 440559.69 0.02 US980236AX18 1.93 May 19, 2028 4.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 440740.79 0.02 US74251VAR33 2.81 May 15, 2029 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 440308.1 0.02 US760759AV21 3.66 Mar 01, 2030 2.3
WESTPAC BANKING CORP Banking Fixed Income 439616.55 0.02 US961214FV03 0.53 Oct 20, 2026 4.6
CROWN CASTLE INC Communications Fixed Income 439343.29 0.02 US22822VBF76 3.09 Sep 01, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 438936.5 0.02 US24422EWD74 0.91 Mar 08, 2027 2.35
AUTOZONE INC Consumer Cyclical Fixed Income 438671.31 0.02 US053332BG66 2.27 Nov 01, 2028 6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 438583.48 0.02 US05253JB421 1.44 Sep 30, 2027 3.92
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 438279.92 0.02 US49271VBA70 3.64 May 15, 2030 4.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 438378.71 0.02 US194162AT02 3.63 May 01, 2030 4.2
CAMDEN PROPERTY TRUST Reits Fixed Income 438388.1 0.02 US133131BA99 0.49 Nov 03, 2026 5.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 438004.23 0.02 US571903BP73 2.79 May 15, 2029 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 437369.69 0.02 US09261HAR84 2.59 Jan 15, 2029 4.0
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 437145.66 0.02 US45115AAA25 1.0 May 08, 2027 5.81
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 437232.14 0.02 US98956PAX06 2.38 Dec 01, 2028 5.35
NETAPP INC Technology Fixed Income 437027.82 0.02 US64110DAJ37 1.18 Jun 22, 2027 2.38
ESSEX PORTFOLIO LP Reits Fixed Income 436663.95 0.02 US29717PAU12 3.49 Jan 15, 2030 3.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 436730.07 0.02 US74834LBA70 2.9 Jun 30, 2029 4.2
ENSTAR GROUP LTD Insurance Fixed Income 436225.98 0.02 US29359UAB52 2.78 Jun 01, 2029 4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 435596.16 0.02 US20271RAW07 4.07 Oct 01, 2030 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 435600.34 0.02 US02665WED92 1.68 Jan 12, 2028 4.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 434701.09 0.02 US892331AU38 3.77 Jun 30, 2030 4.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 434725.26 0.02 US74460WAF41 2.52 Jan 15, 2029 5.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 434383.96 0.02 US65535HBF55 1.2 Jul 06, 2027 5.39
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 434043.07 0.02 US00846UAL52 3.23 Sep 15, 2029 2.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 434109.7 0.02 US21036PBC14 2.3 Nov 15, 2028 4.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 434161.31 0.02 US05723KAG58 3.28 Nov 07, 2029 3.14
WALT DISNEY CO Communications Fixed Income 434174.84 0.02 US254687FP66 0.95 Mar 23, 2027 3.7
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 433785.68 0.02 US52107QAJ40 2.22 Sep 19, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 433911.52 0.02 US63743HFN70 2.59 Feb 07, 2029 4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 433641.2 0.02 US40408AAA97 4.07 Jan 15, 2031 6.15
TD SYNNEX CORP Technology Fixed Income 433460.71 0.02 US87162WAH34 2.25 Aug 09, 2028 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 432634.53 0.02 US00774MBR51 4.04 Nov 15, 2030 4.38
S&P GLOBAL INC Technology Fixed Income 432450.16 0.02 US78409VAS34 4.16 Aug 15, 2030 1.25
ERP OPERATING LP Reits Fixed Income 432193.29 0.02 US26884ABF93 0.57 Nov 01, 2026 2.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 431797.73 0.02 US202795JH45 0.2 Jun 15, 2026 2.55
GLOBAL PAYMENTS INC Technology Fixed Income 431503.92 0.02 US37940XAN21 2.98 Aug 15, 2029 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431595.77 0.02 US06406RAD98 1.04 May 16, 2027 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 431655.65 0.02 US80007RAL96 3.71 Jun 18, 2030 4.38
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 431368.17 0.02 US09261HBG11 4.07 Jan 25, 2031 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 431372.67 0.02 US24422EWE57 2.82 Apr 18, 2029 3.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 431398.05 0.02 US254709AM01 0.75 Feb 09, 2027 4.1
CNA FINANCIAL CORP Insurance Fixed Income 431141.78 0.02 US126117AU49 1.3 Aug 15, 2027 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 430733.71 0.02 US842400JA26 0.75 Feb 01, 2027 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 430957.9 0.02 US03040WAU99 2.88 Jun 01, 2029 3.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 430460.48 0.02 US23311VAJ61 1.04 Jul 15, 2027 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 430064.93 0.02 US63743HFT41 1.37 Sep 16, 2027 4.12
REALTY INCOME CORPORATION Reits Fixed Income 430213.52 0.02 US756109BG81 1.26 Aug 15, 2027 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 429881.69 0.02 US63743HFG20 1.8 Mar 15, 2028 4.8
ONEOK INC Energy Fixed Income 429567.96 0.02 US682680CB72 1.39 Sep 24, 2027 4.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 429621.34 0.02 US872540AV10 2.05 May 15, 2028 1.15
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 429378.98 0.02 US025676AM95 1.09 Jun 15, 2027 5.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 429423.77 0.02 US46188BAB80 2.48 Nov 15, 2028 2.3
WELLTOWER OP LLC Reits Fixed Income 429157.39 0.02 US95040QAH74 2.55 Mar 15, 2029 4.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 429267.37 0.02 US754730AG43 3.52 Apr 01, 2030 4.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 428900.45 0.02 US743315AY96 0.92 Mar 15, 2027 2.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 428637.35 0.02 US941053AJ91 2.78 May 01, 2029 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 428717.21 0.02 US666807CK64 2.59 Feb 01, 2029 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 428220.62 0.02 US855244BL23 3.62 May 15, 2030 4.8
CENCORA INC Consumer Non-Cyclical Fixed Income 428392.38 0.02 US03073EAR62 3.77 May 15, 2030 2.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 427925.93 0.02 US681936BL34 3.21 Oct 01, 2029 3.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 427586.71 0.02 US440452AK64 0.9 Mar 30, 2027 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 427423.24 0.02 US38179RAE53 2.18 Aug 15, 2028 5.45
NUCOR CORPORATION Basic Industry Fixed Income 427039.36 0.02 US670346AY11 1.06 May 23, 2027 4.3
TRUIST BANK MTN Banking Fixed Income 427186.62 0.02 US89788JAE91 0.14 May 20, 2027 4.67
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 427225.17 0.02 US883556CK68 2.42 Oct 15, 2028 1.75
ATHENE HOLDING LTD Insurance Fixed Income 426788.76 0.02 US04686JAB70 3.32 Apr 03, 2030 6.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 426981.57 0.02 US15189YAF34 4.24 Oct 01, 2030 1.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 426108.95 0.02 US03837AAA88 0.01 Sep 13, 2029 4.65
JPMORGAN CHASE & CO Banking Fixed Income 426180.3 0.02 US059438AH41 0.51 Oct 15, 2026 7.63
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 426251.52 0.02 US48305QAC78 1.02 May 01, 2027 3.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 426269.71 0.02 US05253JB678 0.68 Dec 16, 2026 4.42
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 425859.39 0.02 US742718FG98 0.95 Mar 25, 2027 2.8
ONEOK INC Energy Fixed Income 425862.12 0.02 US682680BK80 3.86 Nov 01, 2030 5.8
CITIGROUP INC Banking Fixed Income 425893.71 0.02 US172967KN09 0.08 May 01, 2026 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 425131.84 0.02 US713448ER52 0.93 Mar 19, 2027 2.63
SEMPRA Natural Gas Fixed Income 425311.62 0.02 US816851BP33 2.77 Apr 01, 2029 3.7
DOMINION ENERGY INC Electric Fixed Income 424709.44 0.02 US25746UCY38 1.92 Jun 01, 2028 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 424527.58 0.02 US210518DV59 2.57 Feb 15, 2029 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 424633.14 0.02 US882508CK85 3.66 May 23, 2030 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 424234.77 0.02 US15189XBD93 2.28 Oct 01, 2028 5.2
EVERSOURCE ENERGY Electric Fixed Income 423881.59 0.02 US30040WBB37 4.11 Dec 15, 2030 4.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 423626.79 0.02 US80281LAR69 0.75 Jan 11, 2028 2.47
CENOVUS ENERGY INC Energy Fixed Income 423669.99 0.02 US15135UBA60 4.37 Mar 20, 2031 4.65
ECOLAB INC Basic Industry Fixed Income 423143.84 0.02 US278865BL34 0.82 Feb 01, 2027 1.65
ENTERGY CORPORATION Electric Fixed Income 422870.72 0.02 US29364GAL77 3.86 Jun 15, 2030 2.8
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 422147.28 0.02 US832696AR95 1.58 Dec 15, 2027 3.38
SYNCHRONY FINANCIAL Banking Fixed Income 422265.8 0.02 US87165BAP85 2.62 Mar 19, 2029 5.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 421913.06 0.02 US049560AT22 4.51 Jan 15, 2031 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 421626.12 0.02 US02665WDJ71 0.75 Jan 08, 2027 2.35
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 421743.86 0.02 US52107QAK13 2.65 Mar 11, 2029 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 421856.83 0.02 US58013MFX74 2.78 May 17, 2029 5.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 421456.75 0.02 US67103HAG20 1.91 Jun 01, 2028 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 421498.32 0.02 US808513BC84 3.49 Mar 22, 2030 4.63
INTUIT INC Technology Fixed Income 421180.99 0.02 US46124HAC07 1.25 Jul 15, 2027 1.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 421266.68 0.02 US21036PBS65 3.58 May 01, 2030 4.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 421351.66 0.02 US59523UAQ04 2.67 Mar 15, 2029 3.95
LEGGETT & PLATT INC Capital Goods Fixed Income 420823.44 0.02 US524660AZ09 2.68 Mar 15, 2029 4.4
TELUS CORP Communications Fixed Income 420886.03 0.02 US87971MBF95 1.37 Sep 15, 2027 3.7
EDISON INTERNATIONAL Electric Fixed Income 420675.6 0.02 US281020BA41 2.85 Jun 15, 2029 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 420260.15 0.02 US03027XCG34 2.6 Feb 15, 2029 5.2
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 420178.18 0.02 US680223AK06 0.38 Aug 26, 2026 3.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 419600.13 0.02 US842434CU45 3.56 Feb 01, 2030 2.55
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 419644.97 0.02 US913903BB57 3.15 Oct 15, 2029 4.63
AEP TEXAS INC Electric Fixed Income 419683.81 0.02 US00108WAM29 3.96 Jul 01, 2030 2.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 419301.76 0.02 US80282KBK16 0.19 May 31, 2027 6.12
POLARIS INC Consumer Non-Cyclical Fixed Income 419312.78 0.02 US731068AA07 2.61 Mar 15, 2029 6.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 419386.27 0.02 US37045XCS36 2.4 Jan 17, 2029 5.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 419404.89 0.02 US67103HAH03 2.84 Jun 01, 2029 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 419463.64 0.02 US031162CQ15 1.47 Nov 02, 2027 3.2
CNO FINANCIAL GROUP INC Insurance Fixed Income 419515.32 0.02 US12621EAL74 2.74 May 30, 2029 5.25
JPMORGAN CHASE & CO Banking Fixed Income 419159.49 0.02 US059438AK79 1.0 Apr 29, 2027 8.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 419255.95 0.02 US476556DG74 4.22 Jan 15, 2031 4.4
PHILLIPS 66 CO Energy Fixed Income 418864.46 0.02 US718547AK86 3.39 Dec 15, 2029 3.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 418876.63 0.02 US427866BL10 3.49 Feb 24, 2030 4.75
ALLEGHANY CORPORATION Insurance Fixed Income 418639.84 0.02 US017175AE07 3.67 May 15, 2030 3.63
AEP TEXAS INC Electric Fixed Income 418283.78 0.02 US00108WAS98 2.76 May 15, 2029 5.45
3M CO Capital Goods Fixed Income 418309.6 0.02 US88579YBN04 3.66 Apr 15, 2030 3.05
CATERPILLAR INC Capital Goods Fixed Income 418015.27 0.02 US149123CG49 3.24 Sep 19, 2029 2.6
HEALTHPEAK OP LLC Reits Fixed Income 417717.19 0.02 US42250PAD50 2.53 Dec 01, 2028 2.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 417300.64 0.02 US194162AN32 1.31 Aug 15, 2027 3.1
INGERSOLL RAND INC Capital Goods Fixed Income 417409.73 0.02 US45687VAA44 2.15 Aug 14, 2028 5.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 417153.51 0.02 US59523UAN72 1.07 Jun 01, 2027 3.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 416766.39 0.02 US743315AR46 0.77 Jan 15, 2027 2.45
BROWN & BROWN INC Insurance Fixed Income 416858.3 0.02 US115236AJ01 2.04 Jun 23, 2028 4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 416933.61 0.02 US21688ABF84 0.4 Aug 28, 2026 4.33
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 416952.43 0.02 US05253JB835 2.5 Dec 08, 2028 3.92
XCEL ENERGY INC Electric Fixed Income 416570.94 0.02 US98389BAY65 3.71 Jun 01, 2030 3.4
CROWN CASTLE INC Communications Fixed Income 416297.68 0.02 US22822VAN10 3.32 Nov 15, 2029 3.1
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 415583.37 0.02 US13607QFD97 1.37 Sep 08, 2028 4.24
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 415626.35 0.02 US24422EVD83 3.53 Jan 09, 2030 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 415343.94 0.02 US91324PEY43 0.94 Apr 15, 2027 4.6
BEST BUY CO INC Consumer Cyclical Fixed Income 415375.71 0.02 US08652BAA70 2.24 Oct 01, 2028 4.45
F&G ANNUITIES & LIFE INC Insurance Fixed Income 414759.62 0.02 US30190AAC80 1.59 Jan 13, 2028 7.4
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 414851.64 0.02 US505742AS58 3.78 Aug 01, 2030 5.5
AUTOZONE INC Consumer Cyclical Fixed Income 414559.93 0.02 US053332AV43 1.07 Jun 01, 2027 3.75
VONTIER CORP Capital Goods Fixed Income 414209.25 0.02 US928881AD35 1.93 Apr 01, 2028 2.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 414005.42 0.02 US50212YAP97 3.68 Jun 15, 2030 5.15
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 414098.02 0.02 US56530KAB26 4.35 Mar 26, 2031 5.05
ALABAMA POWER COMPANY Electric Fixed Income 414103.8 0.02 US010392FY91 1.34 Sep 01, 2027 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 414114.95 0.02 US00912XAY04 1.58 Dec 01, 2027 3.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 413799.19 0.02 US05724BAA70 3.54 May 01, 2030 4.49
DOW CHEMICAL CO Basic Industry Fixed Income 413820.36 0.02 US260543CY77 2.33 Nov 30, 2028 4.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 413546.49 0.02 US502431AL33 0.62 Dec 15, 2026 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 413678.14 0.02 US24422EXZ77 1.67 Jan 07, 2028 4.65
EPR PROPERTIES Reits Fixed Income 413227.28 0.02 US26884UAH23 4.02 Nov 15, 2030 4.75
HP INC Technology Fixed Income 413303.39 0.02 US40434LAR69 3.52 Apr 25, 2030 5.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 412998.9 0.02 US37045VAN01 1.37 Oct 01, 2027 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 413026.76 0.02 US25243YAZ25 1.9 May 18, 2028 3.88
DTE ELECTRIC COMPANY Electric Fixed Income 413189.01 0.02 US23338VAK26 3.66 Mar 01, 2030 2.25
WELLTOWER OP LLC Reits Fixed Income 412822.14 0.02 US95040QAL86 4.37 Jan 15, 2031 2.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 412424.59 0.02 US875127BM30 2.64 Mar 01, 2029 4.9
CROWN CASTLE INC Communications Fixed Income 411943.35 0.02 US22822VAE11 0.81 Mar 01, 2027 4.0
S&P GLOBAL INC Technology Fixed Income 411958.07 0.02 US78409VAP94 3.41 Dec 01, 2029 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 412027.45 0.02 US14913UBB52 2.23 Aug 15, 2028 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 411357.6 0.02 US58933YBH71 1.95 May 17, 2028 4.05
D R HORTON INC Consumer Cyclical Fixed Income 411387.47 0.02 US23331ABQ13 0.52 Oct 15, 2026 1.3
REALTY INCOME CORPORATION Reits Fixed Income 411413.71 0.02 US756109BH64 1.68 Jan 15, 2028 3.4
HEALTHPEAK OP LLC Reits Fixed Income 411526.88 0.02 US42250PAB94 4.36 Jan 15, 2031 2.88
MATTEL INC Consumer Non-Cyclical Fixed Income 411576.84 0.02 US577081BG67 4.01 Nov 17, 2030 5.0
APPLIED MATERIALS INC Technology Fixed Income 411200.01 0.02 US038222AT25 4.26 Jan 15, 2031 4.0
MASTEC INC. Industrial Other Fixed Income 409656.71 0.02 US576323AT63 2.82 Jun 15, 2029 5.9
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 409263.96 0.02 US85917PAA57 4.54 Mar 15, 2031 2.7
ALLY FINANCIAL INC Banking Fixed Income 409308.29 0.02 US02005NBR08 1.42 Nov 15, 2027 7.1
NORTHERN TRUST CORPORATION Banking Fixed Income 408781.0 0.02 US665859AY02 4.12 Nov 19, 2030 4.15
ECOLAB INC Basic Industry Fixed Income 408847.69 0.02 US278865BF65 4.58 Jan 30, 2031 1.3
EDISON INTERNATIONAL Electric Fixed Income 408856.83 0.02 US281020AM97 1.8 Mar 15, 2028 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 408550.01 0.02 US053332BM35 3.68 Jun 15, 2030 5.13
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 408674.7 0.02 US093662AJ37 2.18 Jul 15, 2028 2.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 408314.17 0.02 US742718FZ79 1.73 Jan 26, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 408332.64 0.02 US60687YBX67 2.87 May 22, 2030 3.26
ENBRIDGE INC Energy Fixed Income 408394.14 0.02 US29250NCN30 4.3 Feb 15, 2031 4.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 408163.55 0.02 US04010LBD47 1.16 Jun 15, 2027 2.88
HCA INC Consumer Non-Cyclical Fixed Income 407894.09 0.02 US404119CJ66 2.74 Mar 15, 2029 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 407709.53 0.02 US341081GP62 3.6 May 15, 2030 4.63
MASTERCARD INC Technology Fixed Income 407722.33 0.02 US57636QAJ31 1.74 Feb 26, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 407181.2 0.02 US842400GQ05 2.63 Mar 01, 2029 4.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 406968.53 0.02 US50540RAU68 1.33 Sep 01, 2027 3.6
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 406473.39 0.02 US025537AV36 1.41 Nov 01, 2027 5.75
NOV INC Energy Fixed Income 406483.59 0.02 US637071AM31 3.31 Dec 01, 2029 3.6
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 406024.37 0.02 US835495AL63 3.7 May 01, 2030 3.13
NNN REIT INC Reits Fixed Income 405733.89 0.02 US637417AU00 4.29 Feb 15, 2031 4.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 405298.77 0.02 US00846UAQ40 1.35 Sep 09, 2027 4.2
EVERSOURCE ENERGY Electric Fixed Income 405479.71 0.02 US30040WAK45 4.13 Aug 15, 2030 1.65
VISA INC Technology Fixed Income 405089.18 0.02 US92826CAY84 2.65 Feb 12, 2029 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 404884.38 0.02 US63743HFS67 2.86 Jun 15, 2029 5.15
BOARDWALK PIPELINES LP Energy Fixed Income 404606.91 0.02 US096630AG32 2.69 May 03, 2029 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 404612.83 0.02 US742718GK91 3.23 Oct 24, 2029 4.15
ROPER TECHNOLOGIES INC Technology Fixed Income 404711.25 0.02 US776743AJ55 3.97 Jun 30, 2030 2.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 403992.03 0.02 US517834AK35 2.98 Aug 15, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 403737.53 0.02 US24422EVR79 0.2 Jun 17, 2026 1.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 403806.8 0.02 US09261HBY27 3.92 Sep 10, 2030 5.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 403819.46 0.02 US03040WAQ87 1.35 Sep 01, 2027 2.95
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 403571.14 0.02 US2442GAAA00 3.98 Oct 09, 2030 4.15
TEXTRON INC Capital Goods Fixed Income 403576.32 0.02 US883203CB58 3.8 Jun 01, 2030 3.0
ENBRIDGE INC Energy Fixed Income 403594.28 0.02 US29250NCM56 2.41 Nov 20, 2028 4.2
T-MOBILE USA INC Communications Fixed Income 403331.49 0.02 US87264ABT16 4.24 Feb 15, 2031 2.88
PUGET ENERGY INC Electric Fixed Income 403362.64 0.02 US745310AM41 2.1 Jun 15, 2028 2.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 403060.67 0.02 US13645RAY09 1.94 Jun 01, 2028 4.0
HP INC Technology Fixed Income 402804.5 0.02 US40434LAC90 3.8 Jun 17, 2030 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 402519.38 0.02 US828807DP98 0.77 Jan 15, 2027 1.38
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 402635.68 0.02 US27806HAA95 3.63 May 09, 2030 4.45
ALABAMA POWER COMPANY Electric Fixed Income 402298.12 0.02 US010392GE29 4.37 Mar 15, 2031 4.3
NVENT FINANCE SARL Capital Goods Fixed Income 402413.22 0.02 US67078AAD54 1.79 Apr 15, 2028 4.55
JABIL INC Technology Fixed Income 402436.53 0.02 US466313AJ20 3.43 Jan 15, 2030 3.6
CHEVRON USA INC Energy Fixed Income 402456.7 0.02 US166756BH88 2.19 Aug 13, 2028 4.05
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 402169.12 0.02 US09261XAK81 3.71 Jun 30, 2030 5.3
ONEOK INC Energy Fixed Income 401559.88 0.02 US682680AS26 1.17 Jul 13, 2027 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 401574.18 0.02 US91324PFN78 2.02 Jun 15, 2028 4.4
AUTODESK INC Technology Fixed Income 401610.65 0.02 US052769AE63 1.13 Jun 15, 2027 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 401478.94 0.02 US21036PAS74 1.03 May 09, 2027 3.5
HASBRO INC Consumer Non-Cyclical Fixed Income 401244.12 0.02 US418056AV91 1.36 Sep 15, 2027 3.5
MOODYS CORPORATION Technology Fixed Income 400624.55 0.02 US615369AM79 1.67 Jan 15, 2028 3.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 400697.92 0.02 US741503BC97 1.79 Mar 15, 2028 3.55
RYDER SYSTEM INC MTN Transportation Fixed Income 400495.39 0.02 US78355HKZ19 2.66 Mar 15, 2029 5.38
DUKE ENERGY CORP Electric Fixed Income 400521.63 0.02 US26441CBW47 1.53 Dec 08, 2027 5.0
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 400352.22 0.02 US051473AB24 1.42 Sep 23, 2027 4.32
STATE STREET CORP Banking Fixed Income 400084.58 0.02 US857477AW33 0.13 May 19, 2026 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399730.44 0.02 US37045XFQ43 2.79 Apr 06, 2029 4.75
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 399505.88 0.02 US051473AD89 4.38 Mar 23, 2031 4.66
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 399582.65 0.02 US051473AC07 2.73 Mar 23, 2029 4.4
HUMANA INC Insurance Fixed Income 399591.07 0.02 US444859BN12 3.52 Apr 01, 2030 4.88
NUCOR CORPORATION Basic Industry Fixed Income 399628.94 0.02 US670346AP04 1.85 May 01, 2028 3.95
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 398775.96 0.02 US53944YBG70 2.64 Feb 10, 2030 4.24
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 398842.34 0.02 US517834AN73 3.61 Jun 14, 2030 6.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 398888.09 0.02 US361841AK54 1.84 Jun 01, 2028 5.75
DEERE & CO Capital Goods Fixed Income 398934.38 0.02 US244199BD66 3.14 Oct 16, 2029 5.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 398621.15 0.02 US084664CU37 3.72 Mar 12, 2030 1.85
GLOBAL PAYMENTS INC Technology Fixed Income 398724.1 0.02 US37940XAP78 1.28 Aug 15, 2027 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 398737.1 0.02 US98956PBA93 0.86 Feb 19, 2027 4.7
MASCO CORP Capital Goods Fixed Income 398357.78 0.02 US574599BQ83 4.55 Feb 15, 2031 2.0
ENBRIDGE INC Energy Fixed Income 398206.32 0.02 US29250NCA19 0.89 Apr 05, 2027 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 397950.16 0.02 US892331AG44 3.05 Jul 02, 2029 2.76
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 397766.01 0.02 US24422EYL72 4.41 Mar 10, 2031 4.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 397366.94 0.02 US666807CN04 3.79 Jul 15, 2030 4.65
CENCORA INC Consumer Non-Cyclical Fixed Income 397137.54 0.02 US03073EAV74 1.56 Dec 15, 2027 4.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 397194.38 0.02 US98978VAN38 2.17 Aug 20, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 397264.83 0.02 US02665WGS44 4.22 Jan 08, 2031 4.45
WALMART INC Consumer Cyclical Fixed Income 396874.43 0.02 US931142FC22 3.57 Apr 15, 2030 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 396924.14 0.02 US14913UBJ88 2.71 Feb 23, 2029 3.75
COMCAST CORPORATION Communications Fixed Income 396937.78 0.02 US20030NDK46 0.94 Apr 01, 2027 3.3
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 396466.56 0.02 US04020EAK38 3.86 Sep 09, 2030 5.8
MARVELL TECHNOLOGY INC Technology Fixed Income 396502.06 0.02 US573874AR57 3.79 Jul 15, 2030 4.75
HCA INC Consumer Non-Cyclical Fixed Income 396324.16 0.02 US404119DD87 4.06 Nov 15, 2030 4.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 396113.71 0.02 US292480AM22 3.12 Sep 15, 2029 4.15
REALTY INCOME CORPORATION Reits Fixed Income 395725.72 0.02 US756109AU84 1.64 Jan 15, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 395772.9 0.02 US63743HFX52 3.43 Feb 07, 2030 4.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 395800.91 0.02 US67103HAJ68 3.57 Apr 01, 2030 4.2
KINDER MORGAN INC Energy Fixed Income 395847.64 0.02 US49456BAZ40 2.99 Aug 01, 2029 5.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 395877.61 0.02 US05348EBH18 4.4 Jan 15, 2031 2.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395618.49 0.02 US12189LBA89 1.12 Jun 15, 2027 3.25
ENBRIDGE INC Energy Fixed Income 395621.97 0.02 US29250NBH70 0.5 Oct 04, 2026 1.6
UNION PACIFIC CORPORATION Transportation Fixed Income 395694.31 0.02 US907818EP96 0.98 Apr 15, 2027 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 395370.28 0.02 US00914AAV44 2.64 Mar 01, 2029 5.1
ATLASSIAN CORP Technology Fixed Income 395370.42 0.02 US049468AA91 2.77 May 15, 2029 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 395388.63 0.02 US760759AS91 1.49 Nov 15, 2027 3.38
TELEDYNE FLIR LLC Technology Fixed Income 394158.48 0.02 US302445AE15 4.01 Aug 01, 2030 2.5
GATX CORPORATION Finance Companies Fixed Income 393834.91 0.02 US361448BF99 3.77 Jun 30, 2030 4.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 393814.03 0.02 US448579AU63 1.84 Mar 30, 2028 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 393405.84 0.02 US882508BC78 1.48 Nov 03, 2027 2.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 393547.61 0.02 US189054AW99 1.89 May 15, 2028 3.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 393550.81 0.02 US12592BAT17 1.39 Oct 08, 2027 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 393556.47 0.02 US863667BJ94 0.83 Feb 10, 2027 4.55
EXPAND ENERGY CORP Energy Fixed Income 393557.19 0.02 US845467AR03 0.43 Feb 01, 2029 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393071.7 0.02 US718172DX49 2.36 Oct 27, 2028 3.88
S&P GLOBAL INC Technology Fixed Income 392747.18 0.02 US78409VAM63 0.78 Jan 22, 2027 2.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 392291.57 0.02 US24422EVL00 4.53 Jan 15, 2031 1.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 392382.05 0.02 US929160BB44 3.25 Dec 01, 2029 4.95
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 392072.36 0.02 US469814AB34 2.13 Aug 18, 2028 6.35
CHEVRON USA INC Energy Fixed Income 392148.33 0.02 US166756AR79 1.6 Jan 15, 2028 3.85
EQUINOR ASA Owned No Guarantee Fixed Income 391736.67 0.02 US29446MAL63 2.03 Jun 02, 2028 4.25
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 391748.98 0.02 US24422EVP14 1.87 Mar 06, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 391822.03 0.02 US02665WFY21 3.54 Mar 05, 2030 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 391899.47 0.02 US032095AH42 2.79 Jun 01, 2029 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391585.13 0.02 US718172CB38 1.3 Aug 17, 2027 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 391613.35 0.02 US15189XBG25 3.53 Mar 15, 2030 4.8
ADOBE INC Technology Fixed Income 391645.93 0.02 US00724PAE97 0.9 Apr 04, 2027 4.85
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 391266.28 0.02 US277432AW04 2.35 Dec 01, 2028 4.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 391327.33 0.02 US009158BN52 2.02 Jun 11, 2028 4.3
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 390675.08 0.02 US98971DAD21 1.32 Aug 18, 2028 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 390717.32 0.02 US960386AS98 3.65 May 29, 2030 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 390796.58 0.02 US665859AW46 1.03 May 10, 2027 4.0
XYLEM INC Capital Goods Fixed Income 390797.17 0.02 US98419MAM29 1.76 Jan 30, 2028 1.95
IDEX CORPORATION Capital Goods Fixed Income 390798.37 0.02 US45167RAJ32 3.09 Sep 01, 2029 4.95
MARVELL TECHNOLOGY INC Technology Fixed Income 390548.76 0.02 US573874AP91 2.57 Feb 15, 2029 5.75
REALTY INCOME CORPORATION Reits Fixed Income 390111.36 0.02 US756109BK93 3.39 Dec 15, 2029 3.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 389891.22 0.02 US446413AT37 3.58 May 01, 2030 4.2
RTX CORP Capital Goods Fixed Income 390033.54 0.02 US75513ECV11 4.2 Mar 15, 2031 6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 390081.74 0.02 US21688ABC53 2.55 Jan 09, 2029 4.8
COUSINS PROPERTIES LP Reits Fixed Income 389441.31 0.02 US222793AC56 3.75 Jul 15, 2030 5.25
QUALCOMM INCORPORATED Technology Fixed Income 389229.75 0.02 US747525BU62 3.65 May 20, 2030 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 389339.25 0.02 US571903BR30 3.54 Mar 15, 2030 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 389341.4 0.02 US191216CE82 1.1 May 25, 2027 2.9
CNA FINANCIAL CORP Insurance Fixed Income 388954.84 0.02 US126117AV22 2.76 May 01, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388990.6 0.02 US06406FAC77 0.09 May 04, 2026 2.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 388534.26 0.02 US205887CK64 3.82 Aug 01, 2030 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 388371.76 0.02 US892331AD13 2.17 Jul 20, 2028 3.67
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 387820.28 0.02 US00846UAM36 3.89 Jun 04, 2030 2.1
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 387625.11 0.02 US695156AT63 1.58 Dec 15, 2027 3.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 387073.88 0.02 US446413BA37 3.35 Jan 15, 2030 5.35
DUKE ENERGY CORP Electric Fixed Income 387106.48 0.02 US26441CBE49 2.92 Jun 15, 2029 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 387111.55 0.02 US842400GU17 3.87 Jun 01, 2030 2.25
D R HORTON INC Consumer Cyclical Fixed Income 386501.97 0.02 US23331ABT51 3.93 Oct 15, 2030 4.85
AIR LEASE CORPORATION Finance Companies Fixed Income 386583.1 0.02 US00914AAQ58 2.32 Sep 01, 2028 2.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 386098.83 0.02 US03040WAW55 3.72 May 01, 2030 2.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 385670.8 0.02 US80282KBG04 1.99 Jun 12, 2029 6.57
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 385800.59 0.02 US303901BB79 1.75 Apr 17, 2028 4.85
REVVITY INC Consumer Non-Cyclical Fixed Income 385565.75 0.02 US714046AM14 2.36 Sep 15, 2028 1.9
INTUIT INC Technology Fixed Income 385602.08 0.02 US46124HAD89 4.04 Jul 15, 2030 1.65
RYDER SYSTEM INC MTN Transportation Fixed Income 385211.8 0.02 US78355HKV05 1.74 Mar 01, 2028 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 384908.86 0.02 US907818FJ28 0.83 Feb 05, 2027 2.15
TRUIST BANK Banking Fixed Income 384300.77 0.02 US86787GAJ13 0.12 May 15, 2026 3.3
T-MOBILE USA INC Communications Fixed Income 384397.03 0.02 US87264ABU88 0.03 Apr 15, 2026 2.63
AUTONATION INC Consumer Cyclical Fixed Income 384098.46 0.02 US05329WAQ50 3.62 Jun 01, 2030 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 383646.33 0.02 US89236THX63 4.49 Jan 10, 2031 1.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 383146.56 0.02 US824348BL99 3.82 May 15, 2030 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 382801.5 0.02 US209111FS71 2.38 Dec 01, 2028 4.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382578.01 0.02 US071813BY49 3.61 Apr 01, 2030 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 382295.98 0.02 US437076CE05 1.9 Mar 15, 2028 0.9
EVERSOURCE ENERGY Electric Fixed Income 382106.13 0.02 US30040WAF59 2.71 Apr 01, 2029 4.25
AEP TEXAS INC Electric Fixed Income 381469.09 0.02 US00108WAH34 1.95 Jun 01, 2028 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 381292.59 0.02 US38179RAB15 3.08 Sep 12, 2029 5.8
VERISK ANALYTICS INC Technology Fixed Income 381313.91 0.02 US92345YAP16 4.37 Mar 15, 2031 4.45
GATX CORPORATION Finance Companies Fixed Income 381062.99 0.02 US361448BE25 2.67 Apr 01, 2029 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 381069.98 0.02 US02209SBU69 3.87 Aug 06, 2030 4.5
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 381071.87 0.02 US69121KAJ34 3.68 Jul 15, 2030 6.2
ARROW ELECTRONICS INC Technology Fixed Income 381074.31 0.02 US04273WAF86 3.04 Aug 21, 2029 5.15
ROPER TECHNOLOGIES INC Technology Fixed Income 381074.78 0.02 US776696AL09 3.98 Sep 15, 2030 4.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 380479.91 0.02 US210518DY98 4.18 Jan 15, 2031 4.5
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 379685.93 0.02 US256677AN52 2.05 Jul 05, 2028 5.2
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 379358.77 0.02 US695156AU37 3.4 Dec 15, 2029 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 379415.92 0.02 US501044DJ76 1.24 Aug 01, 2027 3.7
NUCOR CORPORATION Basic Industry Fixed Income 379572.79 0.02 US670346AZ85 3.68 Jun 01, 2030 4.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 379216.15 0.02 US892331AS81 1.16 Jun 30, 2027 4.19
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 378795.28 0.02 US743315AW31 3.64 Mar 26, 2030 3.2
CHEVRON USA INC Energy Fixed Income 377267.7 0.02 US166756BG06 1.31 Aug 13, 2027 3.95
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 377386.41 0.02 US38179RAD70 3.5 May 01, 2030 5.88
LEAR CORPORATION Consumer Cyclical Fixed Income 377096.7 0.02 US521865AY17 1.36 Sep 15, 2027 3.8
PACIFICORP Electric Fixed Income 377167.36 0.02 US695114DN59 4.39 Apr 15, 2031 5.1
STEEL DYNAMICS INC Basic Industry Fixed Income 377209.94 0.02 US858119BU36 2.48 Dec 15, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 376932.38 0.02 US824348BV71 3.89 Aug 15, 2030 4.5
CAPITAL ONE NA Banking Fixed Income 376606.2 0.02 US25466AAR23 3.57 Feb 06, 2030 2.7
AVNET INC Technology Fixed Income 376755.12 0.02 US053807AW30 1.77 Mar 15, 2028 6.25
HUMANA INC Insurance Fixed Income 376362.77 0.02 US444859BZ42 2.37 Dec 01, 2028 5.75
WELLTOWER OP LLC Reits Fixed Income 376236.22 0.02 US95040QAK04 0.85 Feb 15, 2027 2.7
XCEL ENERGY INC Electric Fixed Income 375992.58 0.02 US98388MAB37 0.93 Mar 15, 2027 1.75
ESSEX PORTFOLIO LP Reits Fixed Income 375644.55 0.02 US29717PAT49 2.64 Mar 01, 2029 4.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 374752.56 0.02 US303075AA30 0.89 Mar 01, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 374899.53 0.02 US03027XAU46 2.68 Mar 15, 2029 3.95
VIPER ENERGY PARTNERS LLC Energy Fixed Income 374127.93 0.02 US92764MAA27 3.82 Aug 01, 2030 4.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 373865.85 0.02 US8426EPAD09 4.48 Jan 15, 2031 1.75
VISA INC Technology Fixed Income 373977.31 0.02 US92826CAP77 1.34 Aug 15, 2027 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 373556.62 0.02 US24422EYK99 2.74 Mar 09, 2029 3.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 373739.56 0.02 US303901BJ06 4.43 Mar 03, 2031 3.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 373372.15 0.02 US579780AQ09 3.72 Apr 15, 2030 2.5
LEIDOS INC Technology Fixed Income 372599.36 0.02 US52532XAM74 2.72 Mar 15, 2029 4.1
COMERICA INCORPORATED Banking Fixed Income 372371.46 0.02 US200340AT44 2.57 Feb 01, 2029 4.0
ARCELORMITTAL SA Basic Industry Fixed Income 372012.92 0.02 US03938LBC72 3.02 Jul 16, 2029 4.25
NUCOR CORPORATION Basic Industry Fixed Income 372016.25 0.02 US670346AS43 3.83 Jun 01, 2030 2.7
FOX CORP Communications Fixed Income 371673.78 0.02 US35137LAL99 3.59 Apr 08, 2030 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 371185.04 0.02 US824348BU98 2.19 Aug 15, 2028 4.3
SOUTHERN POWER COMPANY Electric Fixed Income 371315.16 0.02 US843646AX87 4.01 Oct 01, 2030 4.25
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 371378.94 0.02 US21688ABD37 0.89 Mar 05, 2027 5.04
CNA FINANCIAL CORP Insurance Fixed Income 371051.72 0.02 US126117AW05 4.09 Aug 15, 2030 2.05
PUBLIC STORAGE OPERATING CO Reits Fixed Income 371074.28 0.02 US74460DAD12 2.79 May 01, 2029 3.38
ORACLE CORPORATION Technology Fixed Income 371161.08 0.02 US68389XBD66 3.73 May 15, 2030 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370943.05 0.02 US609207BG91 3.62 May 06, 2030 4.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 370532.49 0.02 US50212YAN40 1.81 Apr 03, 2028 4.9
REALTY INCOME CORPORATION Reits Fixed Income 370608.94 0.02 US756109AW41 2.94 Jun 15, 2029 3.25
QUANTA SERVICES INC. Industrial Other Fixed Income 369650.89 0.02 US74762EAK82 1.25 Aug 09, 2027 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 369652.21 0.02 US501044DP37 3.79 May 01, 2030 2.2
TD SYNNEX CORP Technology Fixed Income 369440.2 0.02 US87162WAM29 2.57 Jan 17, 2029 4.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 369060.76 0.02 US20268JAF03 4.12 Oct 01, 2030 2.78
HUMANA INC Insurance Fixed Income 368738.18 0.02 US444859BU54 1.74 Mar 01, 2028 5.75
EDISON INTERNATIONAL Electric Fixed Income 367859.51 0.02 US281020BD89 4.34 Mar 15, 2031 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367454.62 0.02 US539830CK31 2.19 Aug 15, 2028 4.15
ARROW ELECTRONICS INC Technology Fixed Income 367481.68 0.02 US042735BF63 1.64 Jan 12, 2028 3.88
BANCO SANTANDER SA Banking Fixed Income 367507.19 0.02 US05964HAM79 4.55 Mar 25, 2031 2.96
DELL INTERNATIONAL LLC Technology Fixed Income 366312.13 0.02 US24703TAF30 1.08 Jul 15, 2027 6.1
ALLY FINANCIAL INC Banking Fixed Income 366369.42 0.02 US02005NBQ25 1.1 Jun 09, 2027 4.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 366406.23 0.02 US136385BA87 3.91 Jul 15, 2030 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365678.9 0.02 US842400GS60 3.1 Aug 01, 2029 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 365233.3 0.02 US89236TMY81 0.74 Jan 08, 2027 4.6
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 364972.63 0.02 US63307A3A17 0.25 Jul 02, 2027 5.6
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 365024.13 0.02 US14913UAE01 0.74 Jan 08, 2027 4.5
T-MOBILE USA INC Communications Fixed Income 364078.77 0.02 US87264ACS24 2.79 Mar 15, 2029 2.4
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 364109.44 0.02 US256677AF29 1.85 May 01, 2028 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 363526.22 0.02 US053332BA96 4.5 Jan 15, 2031 1.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 363630.48 0.02 US134462AA89 4.38 Mar 21, 2031 4.55
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 363268.52 0.02 US05555LAB71 2.78 Jun 10, 2029 6.6
ONEOK INC Energy Fixed Income 363076.56 0.02 US682680BS17 3.78 Jun 01, 2030 3.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 363125.12 0.02 US31620RAK14 4.57 Mar 15, 2031 2.45
DTE ELECTRIC COMPANY Electric Fixed Income 362424.81 0.02 US23338VAU08 0.64 Dec 01, 2026 4.85
LEGGETT & PLATT INC Capital Goods Fixed Income 362447.79 0.02 US524660AY34 1.52 Nov 15, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 362537.42 0.02 US02665WDT53 4.48 Jan 13, 2031 1.8
KINDER MORGAN INC Energy Fixed Income 361877.2 0.02 US49456BAU52 0.61 Nov 15, 2026 1.75
WEC ENERGY GROUP INC Electric Fixed Income 361622.55 0.02 US92939UAG13 2.56 Dec 15, 2028 2.2
NUTRIEN LTD Basic Industry Fixed Income 361595.58 0.02 US67077MAW82 3.75 May 13, 2030 2.95
AMPHENOL CORPORATION Capital Goods Fixed Income 361597.07 0.02 US032095AN10 0.9 Apr 05, 2027 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 360675.78 0.02 US65339KBJ88 2.76 Apr 01, 2029 3.5
STEEL DYNAMICS INC Basic Industry Fixed Income 360628.2 0.02 US858119BM10 4.31 Jan 15, 2031 3.25
NXP BV Technology Fixed Income 360240.87 0.02 US62954HBE71 1.08 Jun 01, 2027 4.4
FISERV INC Technology Fixed Income 360077.5 0.02 US337738BK34 4.27 Mar 15, 2031 5.35
ENTERGY TEXAS INC Electric Fixed Income 359558.75 0.02 US29365TAK07 4.65 Mar 15, 2031 1.75
WELLTOWER OP LLC Reits Fixed Income 359493.41 0.02 US95040QAN43 2.66 Jan 15, 2029 2.05
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 358764.94 0.02 US681936BK50 1.58 Jan 15, 2028 4.75
FLOWSERVE CORPORATION Capital Goods Fixed Income 358371.48 0.02 US34354PAF27 4.08 Oct 01, 2030 3.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 358372.94 0.02 US49338LAF04 3.28 Oct 30, 2029 3.0
REGIONS FINANCIAL CORP Banking Fixed Income 357894.34 0.02 US7591EPAT77 2.28 Aug 12, 2028 1.8
IDEX CORPORATION Capital Goods Fixed Income 357734.08 0.02 US45167RAG92 3.71 May 01, 2030 3.0
EPR PROPERTIES Reits Fixed Income 357779.15 0.02 US26884UAF66 3.08 Aug 15, 2029 3.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 356952.53 0.02 US74460DAH26 2.48 Nov 09, 2028 1.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 356210.48 0.02 US76720AAQ94 0.91 Mar 12, 2027 4.38
ITC HOLDINGS CORP Electric Fixed Income 355416.91 0.02 US465685AP08 1.51 Nov 15, 2027 3.35
REGENCY CENTERS LP Reits Fixed Income 354955.01 0.02 US75884RAV50 0.78 Feb 01, 2027 3.6
HUMANA INC Insurance Fixed Income 354340.97 0.02 US444859BF87 0.84 Mar 15, 2027 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 353538.66 0.02 US744573AQ91 4.13 Aug 15, 2030 1.6
SOUTHWEST AIRLINES CO Transportation Fixed Income 353564.44 0.02 US844741BF49 3.59 Feb 10, 2030 2.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 353403.7 0.02 US13648TAA51 3.69 Mar 05, 2030 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 352992.38 0.02 US06406GAA94 2.39 Oct 30, 2028 3.0
AMPHENOL CORPORATION Capital Goods Fixed Income 353187.84 0.02 US032095AX91 2.41 Nov 15, 2028 3.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 352744.51 0.02 US29670GAD43 3.7 Apr 15, 2030 2.7
EIDP INC Basic Industry Fixed Income 352400.69 0.02 US263534CP24 3.98 Jul 15, 2030 2.3
CENCORA INC Consumer Non-Cyclical Fixed Income 352156.55 0.02 US03073EBC84 2.65 Feb 13, 2029 3.95
QUANTA SERVICES INC. Industrial Other Fixed Income 351434.13 0.02 US74762EAN22 4.21 Jan 15, 2031 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 351514.38 0.02 US00914AAE29 3.24 Oct 01, 2029 3.25
PROLOGIS LP Reits Fixed Income 351191.03 0.02 US74340XBN03 1.0 Apr 15, 2027 2.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 351002.99 0.02 US74432QCG82 3.7 Mar 10, 2030 2.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 350726.48 0.02 US26444HAT86 4.12 Dec 01, 2030 4.2
MSD INVESTMENT CORP Finance Companies Fixed Income 350429.3 0.02 US55354LAB53 3.56 May 31, 2030 6.25
M&T BANK CORPORATION MTN Banking Fixed Income 350259.36 0.02 US55261FAU84 1.7 Jan 16, 2029 4.83
AIR LEASE CORPORATION Finance Companies Fixed Income 350054.07 0.01 US00912XAV64 0.93 Apr 01, 2027 3.63
AMERICAN ASSETS TRUST LP Reits Fixed Income 350154.49 0.01 US02401LAA26 4.36 Feb 01, 2031 3.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 350161.78 0.01 US534187BH11 1.73 Mar 01, 2028 3.8
POLARIS INC Consumer Non-Cyclical Fixed Income 349592.37 0.01 US731068AB89 4.24 Mar 01, 2031 5.6
XCEL ENERGY INC Electric Fixed Income 349358.07 0.01 US98389BAW00 3.38 Dec 01, 2029 2.6
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 349178.99 0.01 US449276AD68 4.22 Feb 05, 2031 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 348931.4 0.01 US081437AT26 3.88 Jun 19, 2030 2.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 348582.73 0.01 US573284AT34 1.57 Dec 15, 2027 3.5
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 348666.49 0.01 US31959XAC74 3.48 Mar 12, 2031 5.23
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 348144.51 0.01 US58933YBW49 2.73 Mar 15, 2029 3.85
ATHENE HOLDING LTD Insurance Fixed Income 347866.9 0.01 US04686JAC53 4.29 Jan 15, 2031 3.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347420.2 0.01 US609207AX34 4.57 Feb 04, 2031 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 347473.57 0.01 US86562MBU36 3.28 Sep 27, 2029 2.72
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 347524.38 0.01 US13645RBP82 2.72 Mar 15, 2029 4.0
QUANTA SERVICES INC. Industrial Other Fixed Income 347192.16 0.01 US74762EAM49 2.18 Aug 09, 2028 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 346753.53 0.01 US291011BN38 4.21 Oct 15, 2030 1.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 346384.38 0.01 US832696AS78 3.69 Mar 15, 2030 2.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345657.64 0.01 US609207BF19 1.93 May 06, 2028 4.25
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 345177.83 0.01 US237194AL90 0.99 May 01, 2027 3.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 344963.8 0.01 US42225UAF12 1.16 Jul 01, 2027 3.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 344461.39 0.01 US63307A3D55 0.82 Feb 01, 2028 4.95
VERISIGN INC Technology Fixed Income 343300.21 0.01 US92343EAL65 0.51 Jul 15, 2027 4.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 342454.22 0.01 US207597EJ05 0.9 Mar 15, 2027 3.2
CDW LLC Technology Fixed Income 341771.85 0.01 US12513GBH11 2.48 Dec 01, 2028 3.28
EMERSON ELECTRIC CO Capital Goods Fixed Income 341532.88 0.01 US291011BL71 1.48 Oct 15, 2027 1.8
PACIFICORP Electric Fixed Income 341478.77 0.01 US695114DB12 2.6 Feb 15, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341207.19 0.01 US459200JR30 0.8 Jan 27, 2027 3.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 340869.49 0.01 US904764BK20 4.24 Sep 14, 2030 1.38
AMPHENOL CORPORATION Capital Goods Fixed Income 340406.63 0.01 US032095AT89 2.01 Jun 12, 2028 4.38
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 340531.63 0.01 US608190AL88 3.68 May 15, 2030 3.63
CATERPILLAR INC Capital Goods Fixed Income 339784.21 0.01 US149123CK50 4.61 Mar 12, 2031 1.9
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 339245.53 0.01 US09261XAL64 4.2 Jan 31, 2031 5.13
NORTHERN TRUST CORPORATION Banking Fixed Income 339107.7 0.01 US665859AU89 2.82 May 03, 2029 3.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 338661.34 0.01 US446413AL01 1.54 Dec 01, 2027 3.48
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 338489.61 0.01 US534187BK40 4.3 Jan 15, 2031 3.4
BOARDWALK PIPELINES LP Energy Fixed Income 337870.36 0.01 US096630AF58 1.14 Jul 15, 2027 4.45
CHEVRON USA INC Energy Fixed Income 337991.07 0.01 US166756AZ95 0.88 Feb 26, 2027 4.41
REPUBLIC SERVICES INC Capital Goods Fixed Income 337997.67 0.01 US760759BL30 3.79 Jul 15, 2030 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 338005.74 0.01 US976656CU00 3.99 Oct 15, 2030 4.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 337611.94 0.01 US053611AK55 3.74 Apr 30, 2030 2.65
CUBESMART LP Reits Fixed Income 337759.51 0.01 US22966RAH93 2.56 Dec 15, 2028 2.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 337539.39 0.01 US26442UAG94 2.2 Sep 01, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 337293.3 0.01 US06406RAU14 2.2 Jul 14, 2028 1.65
PROLOGIS LP Reits Fixed Income 336928.54 0.01 US74340XCQ25 4.19 Jan 15, 2031 4.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 335898.76 0.01 US871829BK24 3.62 Feb 15, 2030 2.4
WRKCO INC Basic Industry Fixed Income 335011.56 0.01 US92940PAE43 1.96 Jun 01, 2028 3.9
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 334823.08 0.01 US04020EAR80 4.15 Jan 15, 2031 5.15
KELLANOVA Consumer Non-Cyclical Fixed Income 334974.56 0.01 US487836BX58 3.89 Jun 01, 2030 2.1
PFIZER INC Consumer Non-Cyclical Fixed Income 334124.1 0.01 US717081FJ70 1.5 Nov 15, 2027 3.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 334146.51 0.01 US134429BJ73 3.76 Apr 24, 2030 2.38
GEORGIA POWER COMPANY Electric Fixed Income 333986.79 0.01 US373334KV25 0.8 Feb 23, 2027 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 333728.14 0.01 US26444HAJ05 3.96 Jun 15, 2030 1.75
ORIX CORPORATION Financial Other Fixed Income 332900.21 0.01 US686330AV34 3.99 Sep 09, 2030 4.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 332736.45 0.01 US904764BU02 1.27 Aug 12, 2027 4.25
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 332270.4 0.01 US03770DAK90 3.83 Aug 30, 2030 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 332309.38 0.01 US06406RAR84 4.53 Jan 28, 2031 1.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 332158.73 0.01 US189054AX72 3.87 May 15, 2030 1.8
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 331606.83 0.01 US12503MAC29 4.42 Dec 15, 2030 1.63
ERP OPERATING LP Reits Fixed Income 331248.69 0.01 US26884ABJ16 1.76 Mar 01, 2028 3.5
AUTODESK INC Technology Fixed Income 330521.52 0.01 US052769AG12 3.5 Jan 15, 2030 2.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 330307.33 0.01 US002824BQ25 4.03 Jun 30, 2030 1.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 330315.55 0.01 US02666TAA51 1.68 Feb 15, 2028 4.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 330044.12 0.01 US277432BB57 4.31 Feb 20, 2031 4.5
JABIL INC Technology Fixed Income 328848.15 0.01 US46656PAC86 2.61 Feb 01, 2029 4.2
BOARDWALK PIPELINES LP Energy Fixed Income 328562.06 0.01 US096630AH15 4.39 Feb 15, 2031 3.4
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 328117.88 0.01 US50247WAB37 0.86 Mar 02, 2027 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 327820.26 0.01 US26442CBA18 3.57 Feb 01, 2030 2.45
AMEREN CORPORATION Electric Fixed Income 327737.52 0.01 US023608AL60 0.93 Mar 15, 2027 1.95
VENTAS REALTY LP Reits Fixed Income 326820.7 0.01 US92277GAV95 3.97 Nov 15, 2030 4.75
ALABAMA POWER COMPANY Electric Fixed Income 326552.58 0.01 US010392FU79 4.23 Sep 15, 2030 1.45
AT&T INC Communications Fixed Income 326136.08 0.01 US00206RDQ20 0.75 Mar 01, 2027 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 325903.31 0.01 US68233JDB70 0.94 Mar 20, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 325735.13 0.01 US14913UBH23 4.25 Jan 08, 2031 4.15
WALMART INC Consumer Cyclical Fixed Income 325321.32 0.01 US931142EN95 2.98 Jul 08, 2029 3.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 325406.81 0.01 US142339AH37 1.52 Dec 01, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 325067.96 0.01 US02665WCE93 1.79 Feb 15, 2028 3.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 325176.26 0.01 US33767QAA40 4.37 Mar 15, 2031 4.55
NATIONAL FUEL GAS COMPANY Energy Fixed Income 324490.12 0.01 US636180BR19 4.47 Mar 01, 2031 2.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 324700.19 0.01 US573284AV89 3.68 Mar 15, 2030 2.5
GE VERNOVA INC Capital Goods Fixed Income 323987.36 0.01 US36828AAA97 4.29 Feb 04, 2031 4.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 323547.09 0.01 US49327V2A11 0.13 May 20, 2026 3.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 323653.01 0.01 US69121KAF12 0.77 Jan 15, 2027 2.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323408.07 0.01 US459200LR02 4.28 Feb 03, 2031 4.3
KROGER CO Consumer Non-Cyclical Fixed Income 320829.49 0.01 US501044DQ10 4.49 Jan 15, 2031 1.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 320876.58 0.01 US04636NAQ60 4.38 Mar 02, 2031 4.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 320017.9 0.01 US50212YAJ38 1.01 May 20, 2027 5.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 319423.53 0.01 US67103HAK32 4.65 Mar 15, 2031 1.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 319172.5 0.01 US579780AS64 4.56 Feb 15, 2031 1.85
AIR LEASE CORPORATION Finance Companies Fixed Income 318877.39 0.01 US00912XBF06 2.25 Oct 01, 2028 4.63
FIFTH THIRD BANK NA MTN Banking Fixed Income 318054.01 0.01 US31677QBR92 0.81 Feb 01, 2027 2.25
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 317463.43 0.01 US120568AZ33 1.39 Sep 25, 2027 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 317236.53 0.01 US927804GB45 3.05 Jul 15, 2029 2.88
XYLEM INC Capital Goods Fixed Income 316981.16 0.01 US98419MAL46 4.47 Jan 30, 2031 2.25
STANFORD UNIVERSITY Industrial Other Fixed Income 316328.54 0.01 US09659DAC02 3.85 Aug 01, 2030 4.15
TEXTRON INC Capital Goods Fixed Income 316479.35 0.01 US883203CC32 4.57 Mar 15, 2031 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 315789.91 0.01 US74460DAC39 1.38 Sep 15, 2027 3.09
ILLUMINA INC Consumer Non-Cyclical Fixed Income 314345.65 0.01 US452327AR08 4.09 Dec 12, 2030 4.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 314005.53 0.01 US372460AA38 4.27 Nov 01, 2030 1.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 313805.99 0.01 US49271VAZ31 1.95 May 15, 2028 4.35
SYNOVUS FINANCIAL CORP Banking Fixed Income 313930.73 0.01 US87161CAP05 3.07 Nov 01, 2030 6.17
NOKIA OYJ Technology Fixed Income 312861.78 0.01 US654902AE56 1.15 Jun 12, 2027 4.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 312018.78 0.01 US29736RAJ95 0.91 Mar 15, 2027 3.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 312059.11 0.01 US36266GAD97 2.48 Dec 15, 2028 4.15
M&T BANK CORPORATION Banking Fixed Income 311783.68 0.01 US55261FAQ72 2.23 Aug 16, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311196.49 0.01 US89236TEM36 1.7 Jan 11, 2028 3.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 309909.89 0.01 US49271VAN01 4.59 Mar 15, 2031 2.25
D R HORTON INC Consumer Cyclical Fixed Income 308783.0 0.01 US23331ABP30 1.49 Oct 15, 2027 1.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 308421.21 0.01 US89236THG31 1.33 Aug 13, 2027 1.15
AVNET INC Technology Fixed Income 306412.8 0.01 US053807AS28 0.03 Apr 15, 2026 4.63
HUMANA INC Insurance Fixed Income 306094.51 0.01 US444859BK72 3.12 Aug 15, 2029 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 305659.27 0.01 US87612EBU91 2.02 Jun 15, 2028 4.35
KELLANOVA Consumer Non-Cyclical Fixed Income 305400.88 0.01 US487836BU10 1.49 Nov 15, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304659.33 0.01 US718172CE76 1.79 Mar 02, 2028 3.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 304726.1 0.01 US452327AM11 4.58 Mar 23, 2031 2.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 303351.88 0.01 US461070AP91 2.25 Sep 26, 2028 4.1
OTIS WORLDWIDE CORP Capital Goods Fixed Income 302677.7 0.01 US68902VAJ61 0.97 Apr 05, 2027 2.29
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 302746.94 0.01 US12592BAV62 3.96 Oct 16, 2030 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 302103.31 0.01 US776743AN67 1.42 Sep 15, 2027 1.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 302013.87 0.01 US55279HAQ39 1.32 Aug 17, 2027 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 300980.23 0.01 US14913UBF66 1.69 Jan 10, 2028 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300988.81 0.01 US842400JF13 0.43 Sep 06, 2026 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 300725.31 0.01 US42824CCC10 1.87 Mar 23, 2028 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 300630.32 0.01 US65535HBB42 2.66 Jan 22, 2029 2.71
JABIL INC Technology Fixed Income 299926.84 0.01 US466313AH63 1.61 Jan 12, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 299012.6 0.01 US74456QCX25 4.21 Jan 01, 2031 4.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 297850.92 0.01 US63111XAD30 4.5 Jan 15, 2031 1.65
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 295672.57 0.01 US127387AM08 1.38 Sep 10, 2027 4.2
ALPHABET INC (FXD) Technology Fixed Income 293796.51 0.01 US02079KAV98 2.4 Nov 15, 2028 3.88
EATON CORPORATION Capital Goods Fixed Income 291395.69 0.01 US278062AG90 1.38 Sep 15, 2027 3.1
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 290911.12 0.01 US343498AC58 4.58 Mar 15, 2031 2.4
NXP BV Technology Fixed Income 290055.34 0.01 US62954HAX61 1.03 May 01, 2027 3.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 289579.04 0.01 US744448DD05 2.71 Mar 13, 2029 4.15
NORTHERN TRUST CORPORATION Banking Fixed Income 289381.16 0.01 US665859AT17 2.12 Aug 03, 2028 3.65
SYNOVUS BANK Banking Fixed Income 288989.36 0.01 US87164DVJ61 1.71 Feb 15, 2028 5.63
WEC ENERGY GROUP INC Electric Fixed Income 288967.16 0.01 US92939UAD81 1.49 Oct 15, 2027 1.38
KIMCO REALTY OP LLC Reits Fixed Income 288581.62 0.01 US49446RAW97 4.17 Oct 01, 2030 2.7
AUTONATION INC Consumer Cyclical Fixed Income 287371.34 0.01 US05329WAU62 2.54 Jan 15, 2029 4.45
NEVADA POWER COMPANY Electric Fixed Income 284666.36 0.01 US641423CC04 2.77 May 01, 2029 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 284327.41 0.01 US05253JB751 2.07 Jun 18, 2028 4.36
ECOLAB INC Basic Industry Fixed Income 284250.93 0.01 US278865BD18 1.53 Dec 01, 2027 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 282044.66 0.01 US437076DJ82 4.02 Sep 15, 2030 3.95
EBAY INC Consumer Cyclical Fixed Income 279852.84 0.01 US278642BD42 2.69 Mar 06, 2029 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 278639.57 0.01 US21688ABT88 4.26 Jan 14, 2031 4.16
EQUINOR ASA Owned No Guarantee Fixed Income 276720.97 0.01 US29446MAE21 0.94 Apr 06, 2027 3.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 274332.06 0.01 US05724BAL36 2.71 Mar 11, 2029 4.05
GLOBAL PAYMENTS INC Technology Fixed Income 274483.42 0.01 US37940XBA90 1.85 Mar 15, 2028 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 274172.09 0.01 US437076DH27 2.29 Sep 15, 2028 3.75
DELTA AIR LINES INC Transportation Fixed Income 273922.45 0.01 US247361ZN12 1.81 Apr 19, 2028 4.38
YALE UNIVERSITY Industrial Other Fixed Income 273622.73 0.01 US98459LAB99 3.81 Apr 15, 2030 1.48
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 273369.75 0.01 US02344AAJ79 2.7 Mar 08, 2029 4.25
KYNDRYL HOLDINGS INC Technology Fixed Income 272340.57 0.01 US50155QAK67 2.39 Oct 15, 2028 2.7
EQUINIX INC Technology Fixed Income 271853.21 0.01 US29444UBG04 1.25 Jul 15, 2027 1.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270370.5 0.01 US21036PBF45 3.72 May 01, 2030 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 269817.74 0.01 US632525CQ20 2.52 Dec 13, 2028 3.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 266930.4 0.01 US12592BAU89 1.82 Mar 21, 2028 4.75
NXP BV Technology Fixed Income 265428.64 0.01 US62954HBF47 2.21 Aug 19, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262531.53 0.01 US86562MCE84 4.49 Jan 12, 2031 1.71
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261940.23 0.01 US06406RAV96 0.52 Oct 15, 2026 1.05
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 256719.03 0.01 US85325X2B15 1.57 Dec 03, 2027 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256007.25 0.01 US21688ABK79 1.7 Jan 21, 2028 4.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 255798.86 0.01 US775109BF74 0.6 Nov 15, 2026 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 254251.16 0.01 US21688ABM36 1.1 May 27, 2027 4.37
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 254316.81 0.01 US60687YAK55 0.89 Feb 28, 2027 3.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 254178.07 0.01 US632525CR03 4.26 Jan 13, 2031 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252693.19 0.01 US86562MDC10 3.74 Jul 13, 2030 5.85
BPCE SA MTN Banking Fixed Income 251358.93 0.01 US05578DAX03 0.65 Dec 02, 2026 3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 250541.14 0.01 US21688ABV35 2.79 Apr 01, 2029 4.32
CITIZENS BANK NA Banking Fixed Income 250385.46 0.01 US75524KSA33 1.74 Jan 29, 2029 4.19
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 250121.24 0.01 US98971DAE04 1.76 Feb 09, 2029 4.48
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 246203.0 0.01 US05946KAL52 1.35 Sep 14, 2028 6.14
AON CORP Insurance Fixed Income 245858.1 0.01 US037389AK90 0.73 Jan 01, 2027 8.21
AMRIZE FINANCE US LLC Capital Goods Fixed Income 245899.91 0.01 US43475RAP10 0.96 Apr 07, 2027 4.6
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 245609.51 0.01 US835495AQ50 0.41 Sep 01, 2026 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 242796.55 0.01 US02665WGD74 1.21 Jul 09, 2027 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 240365.89 0.01 US42824CCD92 2.72 Mar 23, 2029 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 239981.57 0.01 US174610AR61 0.31 Jul 27, 2026 2.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 237800.71 0.01 US502431AN98 4.48 Jan 15, 2031 1.8
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 235954.54 0.01 US98971DAB64 3.27 Oct 29, 2029 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229096.56 0.01 US049560AN51 1.14 Jun 15, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227361.53 0.01 US86562MCM01 0.77 Jan 14, 2027 2.17
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 225129.22 0.01 US56530KAA43 2.72 Mar 26, 2029 4.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 224296.81 0.01 US579780AV93 2.65 Feb 15, 2029 4.15
INGREDION INC Consumer Non-Cyclical Fixed Income 223618.12 0.01 US457187AB87 0.49 Oct 01, 2026 3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 216939.76 0.01 US83007CAB81 1.32 Sep 01, 2027 4.91
TARGA RESOURCES CORP Energy Fixed Income 216647.05 0.01 US87612GAT85 4.45 Apr 15, 2031 4.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 211946.18 0.01 US29736RAR12 4.62 Mar 15, 2031 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 211781.82 0.01 US13607LWT69 0.49 Oct 02, 2026 5.93
OWENS CORNING Capital Goods Fixed Income 210926.97 0.01 US690742AN12 1.08 Jun 15, 2027 5.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 210011.29 0.01 US20268JAK97 1.26 Nov 01, 2027 6.07
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 209242.18 0.01 US427866AX66 0.37 Aug 15, 2026 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 206300.45 0.01 US606822CT96 3.43 Feb 22, 2031 5.47
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203280.07 0.01 US02209SBS14 1.69 Feb 04, 2028 4.88
ORIX CORPORATION Financial Other Fixed Income 200235.04 0.01 US686330AN18 4.58 Mar 09, 2031 2.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 196565.97 0.01 US494368CC54 1.42 Sep 15, 2027 1.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 196502.76 0.01 US12592BAW46 4.36 Mar 07, 2031 4.38
ORIX CORPORATION Financial Other Fixed Income 194749.62 0.01 US686330AJ06 1.25 Jul 18, 2027 3.7
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 194096.49 0.01 US04020EAU10 4.43 Apr 15, 2031 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 192226.05 0.01 US02665WER88 3.85 Oct 04, 2030 5.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 190112.88 0.01 US69371RS728 0.58 Nov 09, 2026 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181281.46 0.01 US63743HGB24 1.6 Dec 10, 2027 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 179348.75 0.01 US50249AAQ67 4.12 Jan 15, 2031 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 171355.48 0.01 US911312CH75 3.95 Oct 15, 2030 4.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 169652.14 0.01 US375558BY84 4.25 Oct 01, 2030 1.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163074.2 0.01 US369550AZ10 1.53 Nov 15, 2027 2.63
WEC ENERGY GROUP INC Electric Fixed Income 162813.38 0.01 US92939UAL08 1.65 Jan 15, 2028 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155803.2 0.01 US743315BC67 4.39 Mar 26, 2031 4.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152149.51 0.01 US49271VAU44 4.28 Mar 15, 2031 5.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 149445.39 0.01 US370334BZ69 0.82 Feb 10, 2027 3.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 149536.83 0.01 US25243YBK47 0.41 Oct 05, 2026 5.38
CUMMINS INC Consumer Cyclical Fixed Income 147704.97 0.01 US231021AZ96 4.29 Feb 15, 2031 4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 144929.4 0.01 US38179RAG02 4.43 Apr 15, 2031 5.6
ROPER TECHNOLOGIES INC Technology Fixed Income 144609.18 0.01 US776696AK26 2.28 Sep 15, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143681.54 0.01 US89236TLZ65 4.36 Mar 21, 2031 5.1
SYNCHRONY FINANCIAL Banking Fixed Income 142510.25 0.01 US87165BAL71 0.33 Aug 04, 2026 3.7
ECOLAB INC Basic Industry Fixed Income 142189.1 0.01 US278865BQ21 2.02 Jun 15, 2028 4.3
COTERRA ENERGY INC Energy Fixed Income 141165.45 0.01 US127097AG80 1.03 May 15, 2027 3.9
HYATT HOTELS CORP Consumer Cyclical Fixed Income 132305.51 0.01 US448579AQ51 0.74 Jan 30, 2027 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 131234.31 0.01 US020002BJ95 4.44 Dec 15, 2030 1.45
CENCORA INC Consumer Non-Cyclical Fixed Income 123714.13 0.01 US03073EBB02 4.11 Nov 15, 2030 4.25
MOSAIC CO/THE Basic Industry Fixed Income 121419.1 0.01 US61945CAJ27 2.54 Jan 15, 2029 4.35
ADVANCED MICRO DEVICES INC Technology Fixed Income 120907.53 0.01 US007903BJ50 1.83 Mar 24, 2028 4.32
DUKE ENERGY PROGRESS LLC Electric Fixed Income 120647.75 0.01 US26442UAT16 0.9 Mar 06, 2027 4.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 119912.93 0.01 US075887CL11 4.53 Feb 11, 2031 1.96
TARGA RESOURCES PARTNERS LP Energy Fixed Income 110694.16 0.0 US87612BBS07 2.89 Feb 01, 2031 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 106262.93 0.0 US23338VAM81 4.51 Mar 01, 2031 2.63
APPLE INC Technology Fixed Income 100317.41 0.0 US037833EC07 1.8 Feb 08, 2028 1.2
CGI INC Technology Fixed Income 98722.43 0.0 US12532HAC88 0.44 Sep 14, 2026 1.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 93142.4 0.0 US92343VDY74 0.93 Mar 16, 2027 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86690.79 0.0 US24422ETW92 1.39 Sep 08, 2027 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 69758.29 0.0 US94106LBP31 4.68 Mar 15, 2031 1.5
EQT CORP Energy Fixed Income 54386.56 0.0 US26884LAX73 2.38 Jan 15, 2029 4.5
INTEL CORPORATION Technology Fixed Income 50790.04 0.0 US458140CN85 4.24 Feb 21, 2031 5.0
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 50390.0 0.0 US09581CAE12 1.94 May 23, 2028 5.9
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 48089.2 0.0 US22550L2M24 1.74 Feb 15, 2028 7.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45555.26 0.0 US427866BK37 1.75 Feb 24, 2028 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34897.82 0.0 US459200LQ29 2.63 Feb 03, 2029 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21909.01 0.0 US808513BG98 4.64 Mar 11, 2031 1.65
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 18420.33 0.0 US30212PBH73 4.51 Mar 15, 2031 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4581.21 0.0 US05526DBS36 4.56 Mar 25, 2031 2.73
KINDER MORGAN INC Energy Fixed Income 4441.45 0.0 US49456BAR24 4.55 Feb 15, 2031 2.0
USD CASH Cash and/or Derivatives Cash -9043382.68 -0.39 nan 0.0 nan 0.0
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