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 2844 securities.

Note: The data shown here is as of date Jul 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USD CASH Cash and/or Derivatives Cash 10095416.31 0.44 nan 0.0 nan 0.0
T-MOBILE USA INC Communications Fixed Income 5220713.6 0.23 US87264ABF12 4.21 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4636948.29 0.2 US06051GHD43 2.31 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4439192.41 0.19 US06051GJS93 1.01 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 4308554.27 0.19 US097023DG73 0.56 Feb 04, 2026 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 4020524.11 0.18 US00287YBX67 3.97 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3829070.81 0.17 US126650CX62 2.43 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 3623707.57 0.16 US95000U3E14 2.73 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3492250.5 0.15 US38141GYM04 1.25 Oct 21, 2027 1.95
BOEING CO Capital Goods Fixed Income 3460589.55 0.15 US097023CY98 4.12 May 01, 2030 5.15
T-MOBILE USA INC Communications Fixed Income 3357452.75 0.15 US87264ABD63 1.63 Apr 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 3313357.56 0.15 US20030NCT63 2.92 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 3262325.29 0.14 US92343VEU44 3.92 Dec 03, 2029 4.02
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3252213.44 0.14 US95000U2V48 1.61 Mar 24, 2028 3.53
CITIGROUP INC Banking Fixed Income 3215595.91 0.14 US17327CAM55 0.57 Jan 28, 2027 1.12
CITIGROUP INC Banking Fixed Income 3130698.71 0.14 US172967KA87 2.08 Sep 29, 2027 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3101854.03 0.14 US031162DP23 2.38 Mar 02, 2028 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3093100.9 0.14 US125523AH38 2.91 Oct 15, 2028 4.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3073925.75 0.13 US716973AC67 2.62 May 19, 2028 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3060132.62 0.13 US00287YBV02 1.31 Nov 21, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3028589.3 0.13 US38141GWZ35 2.6 May 01, 2029 4.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2986141.99 0.13 US00774MAV72 1.26 Oct 29, 2026 2.45
MORGAN STANLEY Banking Fixed Income 2979415.62 0.13 US61772BAB99 0.83 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 2968789.66 0.13 US46647PDG81 1.88 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 2940099.56 0.13 US06051GLG28 2.56 Apr 25, 2029 5.2
WELLS FARGO & COMPANY Banking Fixed Income 2929342.88 0.13 US949746SH57 1.25 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2850605.64 0.12 US46647PCB04 0.78 Apr 22, 2027 1.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 2818443.87 0.12 US92343VER15 2.93 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2775941.75 0.12 US38141GZR81 1.56 Mar 15, 2028 3.62
MICROSOFT CORPORATION Technology Fixed Income 2750317.27 0.12 US594918BY93 1.44 Feb 06, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 2722758.88 0.12 US61761J3R84 1.01 Jul 27, 2026 3.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2716348.25 0.12 US00774MAW55 3.08 Oct 29, 2028 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2713582.03 0.12 US023135BC96 1.95 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2712163.45 0.12 US38145GAH39 1.21 Nov 16, 2026 3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2708476.37 0.12 US95000U3L56 1.68 Apr 22, 2028 5.71
MORGAN STANLEY MTN Banking Fixed Income 2661173.34 0.12 US61746BDZ67 0.54 Jan 27, 2026 3.88
APPLE INC Technology Fixed Income 2660514.65 0.12 US037833BY53 0.58 Feb 23, 2026 3.25
MORGAN STANLEY Banking Fixed Income 2641028.08 0.12 US61746BEF94 1.45 Jan 20, 2027 3.63
MORGAN STANLEY MTN Banking Fixed Income 2635374.12 0.12 US61747YEC57 1.02 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 2593755.88 0.11 US46625HQW33 0.69 Apr 01, 2026 3.3
CITIGROUP INC Banking Fixed Income 2592967.67 0.11 US172967KY63 1.2 Oct 21, 2026 3.2
CENTENE CORPORATION Insurance Fixed Income 2583500.95 0.11 US15135BAT89 3.51 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2569374.23 0.11 US95000U2S19 1.81 Jun 02, 2028 2.39
AT&T INC Communications Fixed Income 2548353.14 0.11 US00206RGQ92 4.0 Feb 15, 2030 4.3
MORGAN STANLEY Banking Fixed Income 2528421.74 0.11 US61744YAP34 2.35 Jan 24, 2029 3.77
CITIGROUP INC Banking Fixed Income 2525588.91 0.11 US172967LD18 1.41 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2507015.39 0.11 US38141GZK39 1.55 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 2483184.19 0.11 US172967PF20 3.19 Feb 13, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 2480756.77 0.11 US46647PBT21 0.37 Nov 19, 2026 1.04
JPMORGAN CHASE & CO Banking Fixed Income 2477379.9 0.11 US46647PDA12 1.67 Apr 26, 2028 4.32
AT&T INC Communications Fixed Income 2472538.35 0.11 US00206RML32 0.69 Mar 25, 2026 1.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 2457257.62 0.11 US95000U3A91 1.88 Jul 25, 2028 4.81
HSBC HOLDINGS PLC Banking Fixed Income 2443514.44 0.11 US404280BT50 2.74 Jun 19, 2029 4.58
ORACLE CORPORATION Technology Fixed Income 2435642.44 0.11 US68389XBV64 4.29 Apr 01, 2030 2.95
BANK OF AMERICA CORP Banking Fixed Income 2430712.11 0.11 US06051GHM42 2.75 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 2428209.63 0.11 US95000U2A01 1.75 May 22, 2028 3.58
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2420107.29 0.11 US716973AB84 0.78 May 19, 2026 4.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2410355.2 0.11 US716973AD41 4.25 May 19, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 2405381.66 0.11 US46625HRV41 1.16 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2398371.36 0.11 US38141GYG36 1.16 Sep 10, 2027 1.54
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 2395808.69 0.1 US06051GLE79 0.51 Jan 20, 2027 5.08
WELLS FARGO & COMPANY Banking Fixed Income 2388432.04 0.1 US95000U3G61 2.9 Oct 23, 2029 6.3
AT&T INC Communications Fixed Income 2384211.07 0.1 US00206RHJ41 3.2 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 2379471.18 0.1 US06051GHG73 2.46 Mar 05, 2029 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 2378333.33 0.1 US06051GHT94 0.74 Apr 23, 2027 3.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2375667.98 0.1 US913017CY37 3.01 Nov 16, 2028 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2375367.84 0.1 US459200KA85 3.55 May 15, 2029 3.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2374568.65 0.1 US61747YEV39 2.07 Oct 18, 2028 6.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2372043.3 0.1 US38145GAM24 0.08 Aug 10, 2026 5.8
CITIGROUP INC FXD-FRN Banking Fixed Income 2371924.14 0.1 US172967NX53 0.21 Sep 29, 2026 5.61
MORGAN STANLEY Banking Fixed Income 2370084.11 0.1 US61744YAK47 2.52 Jul 22, 2028 3.59
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2367760.44 0.1 US11134LAH24 1.35 Jan 15, 2027 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2364586.58 0.1 US06051GKW86 1.87 Jul 22, 2028 4.95
APPLE INC Technology Fixed Income 2362398.46 0.1 US037833DN70 1.14 Sep 11, 2026 2.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2350440.05 0.1 US459200JZ55 0.83 May 15, 2026 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2348179.89 0.1 US95000U2F97 0.89 Jun 17, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2347451.57 0.1 US06051GHQ55 3.24 Feb 07, 2030 3.97
VISA INC Technology Fixed Income 2347024.85 0.1 US92826CAD48 0.43 Dec 14, 2025 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2339300.36 0.1 US38141GYA65 0.67 Mar 09, 2027 1.43
MORGAN STANLEY MTN Banking Fixed Income 2337287.76 0.1 US6174468G77 3.16 Jan 23, 2030 4.43
AMAZON.COM INC Consumer Cyclical Fixed Income 2326100.61 0.1 US023135BX34 0.82 May 12, 2026 1.0
HSBC HOLDINGS PLC Banking Fixed Income 2325863.21 0.1 US404280DG12 1.91 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 2318081.55 0.1 US46625HRY89 1.45 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 2315472.14 0.1 US95000U3J01 3.12 Jan 23, 2030 5.2
ORACLE CORPORATION Technology Fixed Income 2313266.95 0.1 US68389XBM65 0.98 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2309647.47 0.1 US38141GWB66 1.15 Jan 26, 2027 3.85
JPMORGAN CHASE BANK NA Banking Fixed Income 2308880.04 0.1 US48125LRU88 1.36 Dec 08, 2026 5.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2305370.03 0.1 US38141GA468 2.92 Oct 24, 2029 6.48
WELLS FARGO & COMPANY Banking Fixed Income 2304356.16 0.1 US949746RW34 0.77 Apr 22, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2297746.78 0.1 US46647PEG72 3.34 Apr 22, 2030 5.58
APPLE INC Technology Fixed Income 2286843.02 0.1 US037833BZ29 1.03 Aug 04, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2284692.49 0.1 US94974BFY11 0.88 Jun 03, 2026 4.1
META PLATFORMS INC MTN Communications Fixed Income 2282268.87 0.1 US30303M8G02 1.96 Aug 15, 2027 3.5
MORGAN STANLEY Banking Fixed Income 2280344.93 0.1 US6174468V45 0.43 Dec 10, 2026 0.98
MORGAN STANLEY MTN Banking Fixed Income 2279837.63 0.1 US61747YFA82 2.34 Feb 01, 2029 5.12
ORACLE CORPORATION Technology Fixed Income 2279554.22 0.1 US68389XCC74 0.69 Mar 25, 2026 1.65
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2275778.4 0.1 US404280DZ92 1.02 Aug 14, 2027 5.89
BANK OF AMERICA CORP MTN Banking Fixed Income 2275488.37 0.1 US06051GLS65 2.84 Sep 15, 2029 5.82
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2263073.46 0.1 US06051GMT30 2.62 May 09, 2029 4.62
JPMORGAN CHASE & CO FXD Banking Fixed Income 2245770.08 0.1 US46647PCP99 1.2 Sep 22, 2027 1.47
BANK OF AMERICA CORP Banking Fixed Income 2231890.46 0.1 US06051GJQ38 0.67 Mar 11, 2027 1.66
MICROSOFT CORPORATION Technology Fixed Income 2231293.61 0.1 US594918BJ27 0.32 Nov 03, 2025 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 2221093.69 0.1 US031162DQ06 3.98 Mar 02, 2030 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2221165.14 0.1 US375558BF95 0.6 Mar 01, 2026 3.65
CITIGROUP INC FXD-FRN Banking Fixed Income 2214767.2 0.1 US172967NG21 1.55 Feb 24, 2028 3.07
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2210585.21 0.1 US89115A2S07 0.97 Jul 17, 2026 5.53
HSBC HOLDINGS PLC Banking Fixed Income 2196796.03 0.1 US404280BK42 1.56 Mar 13, 2028 4.04
CITIGROUP INC Banking Fixed Income 2196051.95 0.1 US172967NA50 0.92 Jun 09, 2027 1.46
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2191668.62 0.1 US06051GMK21 2.32 Jan 24, 2029 4.98
BANK OF AMERICA CORP MTN Banking Fixed Income 2191485.47 0.1 US06051GGA13 1.94 Oct 21, 2027 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2186960.18 0.1 US126650CL25 0.03 Jul 20, 2025 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 2185868.73 0.1 US24703TAD81 0.67 Jun 15, 2026 6.02
HSBC HOLDINGS PLC Banking Fixed Income 2176368.54 0.1 US404280DF39 1.81 Jun 09, 2028 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2156741.65 0.09 US478160BY94 0.63 Mar 01, 2026 2.45
FISERV INC Technology Fixed Income 2156523.2 0.09 US337738AU25 3.63 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2135536.79 0.09 US46647PDW32 1.22 Oct 22, 2027 6.07
BANK OF AMERICA CORP MTN Banking Fixed Income 2135588.5 0.09 US06051GJZ37 2.8 Jun 14, 2029 2.09
BANK OF AMERICA CORP Banking Fixed Income 2133606.19 0.09 US06051GFX25 0.76 Apr 19, 2026 3.5
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2132685.61 0.09 US084670BS67 0.65 Mar 15, 2026 3.13
MORGAN STANLEY Banking Fixed Income 2129127.51 0.09 US6174468C63 0.04 Jul 23, 2025 4.0
ORACLE CORPORATION Technology Fixed Income 2109078.89 0.09 US68389XBN49 2.18 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2107064.22 0.09 US46647PDU75 2.71 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2104892.68 0.09 US46647PEB85 3.13 Jan 23, 2030 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 2099485.76 0.09 US95000U2D40 3.13 Jan 24, 2029 4.15
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2095413.88 0.09 US22550L2M24 2.32 Feb 15, 2028 7.5
MORGAN STANLEY MTN Banking Fixed Income 2093946.5 0.09 US61747YER27 1.67 Apr 20, 2028 4.21
BANK OF AMERICA NA Banking Fixed Income 2074297.23 0.09 US06428CAC82 0.11 Aug 18, 2025 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2062451.72 0.09 US693475BR55 2.66 Jun 12, 2029 5.58
CISCO SYSTEMS INC Technology Fixed Income 2049397.07 0.09 US17275RBR21 3.22 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2049097.97 0.09 US46647PAF36 1.72 May 01, 2028 3.54
JPMORGAN CHASE & CO Banking Fixed Income 2048079.52 0.09 US46647PAX42 3.11 Dec 05, 2029 4.45
BARCLAYS PLC Banking Fixed Income 2044564.03 0.09 US06738EAW57 2.09 May 09, 2028 4.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2044370.52 0.09 US38141GWL49 1.79 Jun 05, 2028 3.69
BANK OF AMERICA CORP MTN Banking Fixed Income 2044139.43 0.09 US06051GJK67 0.29 Oct 24, 2026 1.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2039597.11 0.09 US94974BGL80 1.9 Jul 22, 2027 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2033630.63 0.09 US00287YDS54 3.27 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 2017191.85 0.09 US95000U3C57 0.1 Aug 15, 2026 4.54
CITIGROUP INC Banking Fixed Income 2017272.09 0.09 US172967LP48 1.9 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2015551.93 0.09 US38141GA872 3.35 Apr 25, 2030 5.73
APPLE INC Technology Fixed Income 2013590.62 0.09 US037833CJ77 1.44 Feb 09, 2027 3.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2012629.79 0.09 US42824CAW91 0.12 Oct 15, 2025 4.9
HSBC HOLDINGS PLC Banking Fixed Income 2007464.39 0.09 US404280DU06 2.38 Mar 09, 2029 6.16
JPMORGAN CHASE & CO Banking Fixed Income 2001307.47 0.09 US46647PAV85 2.76 Jul 23, 2029 4.2
CITIBANK NA Banking Fixed Income 1997457.2 0.09 US17325FBB31 2.85 Sep 29, 2028 5.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 1994694.7 0.09 US852060AD48 2.98 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1991304.87 0.09 US38141GZU11 1.96 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 1988367.35 0.09 US46647PEE25 1.69 Apr 22, 2028 5.57
APPLE INC Technology Fixed Income 1988558.67 0.09 US037833EB24 0.58 Feb 08, 2026 0.7
MORGAN STANLEY MTN Banking Fixed Income 1970946.12 0.09 US61747YFF79 2.7 Jul 20, 2029 5.45
JPMORGAN CHASE & CO Banking Fixed Income 1970032.13 0.09 US46647PDX15 2.91 Oct 23, 2029 6.09
AT&T INC Communications Fixed Income 1964793.97 0.09 US00206RJX17 1.82 Jun 01, 2027 2.3
CENTENE CORPORATION Insurance Fixed Income 1956902.01 0.09 US15135BAR24 2.02 Dec 15, 2027 4.25
HSBC HOLDINGS PLC Banking Fixed Income 1956086.87 0.09 US404280CF48 4.14 Mar 31, 2030 4.95
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1953768.53 0.09 US17327CAW38 2.44 Mar 04, 2029 4.79
BANK OF AMERICA CORP MTN Banking Fixed Income 1948570.9 0.09 US06051GGF00 1.45 Jan 20, 2028 3.82
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1943185.63 0.09 US46647PEA03 1.43 Jan 23, 2028 5.04
JPMORGAN CHASE & CO Banking Fixed Income 1941636.52 0.09 US46647PBA30 0.52 Jan 29, 2027 3.96
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1940923.64 0.09 US38151LAG59 0.85 May 21, 2027 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1940992.14 0.09 US86562MBP41 3.68 Jul 16, 2029 3.04
CITIBANK NA (FXD) Banking Fixed Income 1923951.92 0.08 US17325FBF45 0.71 Apr 30, 2026 5.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1913426.97 0.08 US38141GWV21 2.59 Apr 23, 2029 3.81
WELLS FARGO BANK NA Banking Fixed Income 1907465.82 0.08 US94988J6D46 0.95 Aug 07, 2026 5.45
STATE STREET CORP Banking Fixed Income 1902034.62 0.08 US857477CD34 0.94 Aug 03, 2026 5.27
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1901336.71 0.08 US61690DK726 2.3 Jan 12, 2029 5.02
MORGAN STANLEY MTN Banking Fixed Income 1893717.55 0.08 US61747YFH36 2.93 Nov 01, 2029 6.41
BARCLAYS PLC Banking Fixed Income 1888111.57 0.08 US06738EAN58 0.49 Jan 12, 2026 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1874878.85 0.08 US94974BGP94 0.22 Sep 29, 2025 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1872897.61 0.08 US38141GXM13 0.42 Dec 09, 2026 1.09
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1869613.55 0.08 US61690U8B93 1.78 May 26, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1864086.04 0.08 US46647PAM86 2.37 Jan 23, 2029 3.51
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1862404.43 0.08 US718172DA46 3.95 Feb 15, 2030 5.13
COMCAST CORPORATION Communications Fixed Income 1862498.11 0.08 US20030NBS99 0.62 Mar 01, 2026 3.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1855020.61 0.08 US66989HAJ77 0.36 Nov 20, 2025 3.0
BANK OF AMERICA NA Banking Fixed Income 1854473.74 0.08 US06428CAA27 0.98 Aug 18, 2026 5.53
CHEVRON CORP Energy Fixed Income 1844141.53 0.08 US166764BL33 0.83 May 16, 2026 2.95
CITIBANK NA Banking Fixed Income 1843390.39 0.08 US17325FBN78 1.76 May 29, 2027 4.58
MORGAN STANLEY MTN Banking Fixed Income 1843022.6 0.08 US61761JZN26 1.7 Apr 23, 2027 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1825650.66 0.08 US110122CP17 3.63 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 1823397.16 0.08 US46647PBW59 0.57 Feb 04, 2027 1.04
JPMORGAN CHASE & CO Banking Fixed Income 1817934.37 0.08 US46625HMN79 0.02 Jul 15, 2025 3.9
CITIGROUP INC Banking Fixed Income 1815768.86 0.08 US172967LS86 2.17 Oct 27, 2028 3.52
JPMORGAN CHASE & CO Banking Fixed Income 1813147.86 0.08 US46647PEU66 2.33 Jan 24, 2029 4.92
JPMORGAN CHASE & CO Banking Fixed Income 1810992.19 0.08 US46625HRS12 0.88 Jun 15, 2026 3.2
T-MOBILE USA INC Communications Fixed Income 1809220.2 0.08 US87264ABV61 2.98 Apr 15, 2029 3.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1806836.88 0.08 US26078JAD28 2.95 Nov 15, 2028 4.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1803551.56 0.08 US38141GXH28 4.14 Mar 15, 2030 3.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 1798675.84 0.08 US00287YDR71 1.53 Mar 15, 2027 4.8
EXXON MOBIL CORP Energy Fixed Income 1793852.72 0.08 US30231GAT94 0.63 Mar 01, 2026 3.04
BROADCOM INC Technology Fixed Income 1793726.61 0.08 US11135FBX87 3.49 Jul 12, 2029 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 1780857.24 0.08 US06051GKP36 1.7 Apr 27, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 1764590.06 0.08 US6174467Y92 1.12 Sep 08, 2026 4.35
MORGAN STANLEY MTN Banking Fixed Income 1763508.0 0.08 US61747YFY68 2.53 Apr 12, 2029 4.99
APPLE INC Technology Fixed Income 1760021.58 0.08 US037833EH93 2.94 Aug 05, 2028 1.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1757813.72 0.08 US035240AQ30 3.06 Jan 23, 2029 4.75
ORACLE CORPORATION Technology Fixed Income 1750846.25 0.08 US68389XBU81 1.64 Apr 01, 2027 2.8
AT&T INC Communications Fixed Income 1747838.9 0.08 US00206RKG64 2.45 Feb 01, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 1741252.42 0.08 US61747YEK73 1.47 Jan 21, 2028 2.48
MORGAN STANLEY BANK NA Banking Fixed Income 1729991.87 0.08 US61690U7W40 1.17 Oct 30, 2026 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1728674.84 0.08 US06051GFL86 1.23 Oct 22, 2026 4.25
CITIBANK NA (FXD) Banking Fixed Income 1726830.46 0.08 US17325FBC14 1.27 Dec 04, 2026 5.49
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1726177.02 0.08 US95000U3R27 1.46 Jan 24, 2028 4.9
CITIGROUP INC Banking Fixed Income 1722366.62 0.08 US172967HB08 0.18 Sep 13, 2025 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1718990.1 0.08 US92343VGH15 2.57 Mar 22, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 1715604.17 0.08 US6174467X10 0.37 Nov 24, 2025 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1712258.07 0.07 US06051GLA57 0.05 Jul 22, 2026 4.83
APPLE INC Technology Fixed Income 1711901.34 0.07 US037833CR93 1.69 May 11, 2027 3.2
CITIGROUP INC Banking Fixed Income 1708478.27 0.07 US172967KU42 2.79 Jul 25, 2028 4.13
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1706442.64 0.07 US06051GKJ75 1.51 Feb 04, 2028 2.55
HSBC HOLDINGS PLC Banking Fixed Income 1705648.75 0.07 US404280CV97 2.92 Aug 17, 2029 2.21
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1702238.76 0.07 US459200AM34 0.31 Oct 30, 2025 7.0
CITIGROUP INC Banking Fixed Income 1701887.78 0.07 US172967ME81 3.33 Mar 20, 2030 3.98
MORGAN STANLEY MTN Banking Fixed Income 1699728.47 0.07 US61747YFD22 2.53 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 1699513.01 0.07 US06051GGC78 1.77 Nov 25, 2027 4.18
CITIBANK NA Banking Fixed Income 1690298.45 0.07 US17325FBP27 4.27 May 29, 2030 4.91
AMAZON.COM INC Consumer Cyclical Fixed Income 1688576.59 0.07 US023135CF19 1.66 Apr 13, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 1686685.95 0.07 US61747YET82 0.04 Jul 17, 2026 4.68
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1683378.05 0.07 US126650DM98 2.05 Aug 21, 2027 1.3
SYNOPSYS INC Technology Fixed Income 1676863.16 0.07 US871607AC15 4.12 Apr 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 1676254.67 0.07 US46647PAR73 2.57 Apr 23, 2029 4.0
WELLS FARGO BANK NA Banking Fixed Income 1675913.74 0.07 US94988J6F93 1.29 Dec 11, 2026 5.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1673145.6 0.07 US60871RAG56 0.97 Jul 15, 2026 3.0
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1672798.65 0.07 US172967PZ83 1.72 May 07, 2028 4.64
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1671141.26 0.07 US61690U8G80 1.23 Oct 15, 2027 4.45
INTEL CORPORATION Technology Fixed Income 1669326.32 0.07 US458140AS90 0.06 Jul 29, 2025 3.7
BANK OF NOVA SCOTIA Banking Fixed Income 1667507.74 0.07 US064159QE92 1.03 Aug 03, 2026 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1660614.51 0.07 US06051GLC14 2.15 Nov 10, 2028 6.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1656794.71 0.07 US25156PAC77 4.09 Jun 15, 2030 8.75
CHENIERE ENERGY INC Energy Fixed Income 1655074.37 0.07 US16411RAK59 1.5 Oct 15, 2028 4.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1650760.2 0.07 US874060AX48 4.39 Mar 31, 2030 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1646461.2 0.07 US606822AD62 0.63 Mar 01, 2026 3.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1642384.09 0.07 US58013MEY66 0.53 Jan 30, 2026 3.7
BARCLAYS PLC Banking Fixed Income 1640487.58 0.07 US06738ECR45 3.21 Mar 12, 2030 5.69
CISCO SYSTEMS INC Technology Fixed Income 1638669.49 0.07 US17275RBQ48 1.48 Feb 26, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1634278.15 0.07 US46647PCJ30 2.76 Jun 01, 2029 2.07
FOX CORP Communications Fixed Income 1630643.33 0.07 US35137LAH87 3.08 Jan 25, 2029 4.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 1629391.07 0.07 US95000U3T82 2.54 Apr 23, 2029 4.97
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1628757.65 0.07 US046353AL27 0.35 Nov 16, 2025 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1627326.86 0.07 US00287YAY59 0.8 May 14, 2026 3.2
US BANCORP MTN Banking Fixed Income 1625823.22 0.07 US91159HJF82 1.88 Jul 22, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1625515.76 0.07 US606822BY90 1.0 Jul 20, 2027 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1621701.72 0.07 US86562MAF77 0.98 Jul 14, 2026 2.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 1616146.92 0.07 US025816CA56 0.26 Nov 06, 2025 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1612911.96 0.07 US822582BT82 0.82 May 10, 2026 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1612588.33 0.07 US251526CE71 0.34 Nov 24, 2026 2.13
CENTENE CORPORATION Insurance Fixed Income 1601704.52 0.07 US15135BAY74 2.84 Jul 15, 2028 2.45
JPMORGAN CHASE & CO Banking Fixed Income 1601329.69 0.07 US46647PEL67 1.89 Jul 22, 2028 4.98
AMAZON.COM INC Consumer Cyclical Fixed Income 1597946.33 0.07 US023135BY17 2.72 May 12, 2028 1.65
SANDS CHINA LTD Consumer Cyclical Fixed Income 1597143.17 0.07 US80007RAE53 2.66 Aug 08, 2028 5.4
ALPHABET INC Technology Fixed Income 1589870.37 0.07 US02079KAC18 1.07 Aug 15, 2026 2.0
HSBC HOLDINGS PLC Banking Fixed Income 1584080.51 0.07 US404280CL16 2.1 Sep 22, 2028 2.01
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1579319.33 0.07 US89788MAQ50 2.9 Oct 30, 2029 7.16
FISERV INC Technology Fixed Income 1576580.75 0.07 US337738AT51 0.94 Jul 01, 2026 3.2
BANK OF AMERICA CORP Banking Fixed Income 1569938.11 0.07 US06051GGL77 1.68 Apr 24, 2028 3.71
DUKE ENERGY CORP Electric Fixed Income 1567202.64 0.07 US26441CAS44 1.1 Sep 01, 2026 2.65
MORGAN STANLEY Banking Fixed Income 1567312.26 0.07 US61747YFK64 3.11 Jan 16, 2030 5.17
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1554151.65 0.07 US36264FAK75 1.6 Mar 24, 2027 3.38
CITIGROUP INC Banking Fixed Income 1553702.13 0.07 US172967KG57 0.5 Jan 12, 2026 3.7
BOEING CO Capital Goods Fixed Income 1552689.59 0.07 US097023CU76 1.62 May 01, 2027 5.04
HSBC HOLDINGS PLC Banking Fixed Income 1551829.26 0.07 US404280EF20 1.75 May 17, 2028 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1550011.59 0.07 US06051GGR48 1.9 Jul 21, 2028 3.59
AMAZON.COM INC Consumer Cyclical Fixed Income 1543782.66 0.07 US023135CP90 2.2 Dec 01, 2027 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1540112.92 0.07 US10373QAE08 2.97 Nov 06, 2028 4.23
BARCLAYS PLC Banking Fixed Income 1539383.9 0.07 US06738EAP07 0.81 May 12, 2026 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1538905.38 0.07 US06051GFU85 0.63 Mar 03, 2026 4.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1533469.88 0.07 US50077LAD82 0.87 Jun 01, 2026 3.0
T-MOBILE USA INC Communications Fixed Income 1533012.96 0.07 US87264ABR59 0.6 Feb 15, 2026 2.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1531871.87 0.07 US785592AX43 4.15 May 15, 2030 4.5
UBS GROUP AG Banking Fixed Income 1530242.98 0.07 US902613BB36 0.75 Apr 17, 2026 4.55
QUALCOMM INCORPORATED Technology Fixed Income 1523258.57 0.07 US747525AU71 1.71 May 20, 2027 3.25
NETFLIX INC Communications Fixed Income 1520291.07 0.07 US64110LAT35 3.02 Nov 15, 2028 5.88
DELL INTERNATIONAL LLC Technology Fixed Income 1520019.2 0.07 US24703TAE64 1.05 Oct 01, 2026 4.9
HCA INC Consumer Non-Cyclical Fixed Income 1519738.34 0.07 US404119BX69 3.53 Jun 15, 2029 4.13
BANCO SANTANDER SA Banking Fixed Income 1519354.36 0.07 US05964HAS40 1.95 Aug 18, 2027 5.29
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1517533.85 0.07 US02209SBD45 3.13 Feb 14, 2029 4.8
APPLE INC Technology Fixed Income 1512956.03 0.07 US037833DB33 2.02 Sep 12, 2027 2.9
BARCLAYS PLC Banking Fixed Income 1512147.66 0.07 US06738ECF07 0.77 May 09, 2027 5.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1512061.88 0.07 US65339KBW99 2.8 Jun 15, 2028 1.9
HCA INC Consumer Non-Cyclical Fixed Income 1509545.62 0.07 US404121AJ49 2.53 Sep 01, 2028 5.63
BARCLAYS PLC Banking Fixed Income 1502266.55 0.07 US06738EBY05 1.9 Aug 09, 2028 5.5
WALT DISNEY CO Communications Fixed Income 1494205.58 0.07 US254687FL52 3.88 Sep 01, 2029 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1489607.1 0.07 US86562MCR97 2.28 Jan 13, 2028 5.52
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1484028.54 0.07 US46647PEP71 2.14 Oct 22, 2028 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1483072.45 0.06 US666807BN13 2.32 Jan 15, 2028 3.25
EXXON MOBIL CORP Energy Fixed Income 1479788.25 0.06 US30231GBK76 4.18 Mar 19, 2030 3.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1477465.57 0.06 US86562MCG33 3.04 Sep 17, 2028 1.9
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1477263.86 0.06 US26078JAC45 0.35 Nov 15, 2025 4.49
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1473930.5 0.06 US345370CR99 1.26 Dec 08, 2026 4.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1469831.87 0.06 US38141GVR28 0.28 Oct 21, 2025 4.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1469295.65 0.06 US874060AW64 2.97 Nov 26, 2028 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1468365.33 0.06 US693475AZ80 4.15 Jan 22, 2030 2.55
JPMORGAN CHASE & CO Banking Fixed Income 1467577.45 0.06 US46625HNJ58 2.09 Oct 01, 2027 4.25
ORACLE CORPORATION Technology Fixed Income 1460381.17 0.06 US68389XCD57 2.57 Mar 25, 2028 2.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1458496.65 0.06 US45866FAU84 2.02 Sep 15, 2027 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1457054.94 0.06 US404280DR76 2.09 Nov 03, 2028 7.39
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1456875.66 0.06 US110122EF17 3.21 Feb 22, 2029 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1455966.14 0.06 US539439AR07 2.5 Mar 22, 2028 4.38
SPRINT LLC Communications Fixed Income 1455850.91 0.06 US85207UAK16 0.31 Mar 01, 2026 7.63
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1453730.05 0.06 US38151LAF76 0.68 Mar 18, 2027 5.28
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1452068.34 0.06 US694308JP35 0.48 Jan 01, 2026 3.15
MORGAN STANLEY BANK NA Banking Fixed Income 1452002.31 0.06 US61690U4T48 0.7 Apr 21, 2026 4.75
HSBC HOLDINGS PLC Banking Fixed Income 1440096.71 0.06 US404280DQ93 0.31 Nov 03, 2026 7.34
HSBC USA INC Banking Fixed Income 1435627.8 0.06 US40428HA448 1.55 Mar 04, 2027 5.29
JPMORGAN CHASE & CO Banking Fixed Income 1434744.62 0.06 US46625HJZ47 1.38 Dec 15, 2026 4.13
AT&T INC Communications Fixed Income 1434472.02 0.06 US00206RGL06 2.32 Feb 15, 2028 4.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1434181.92 0.06 US05526DBR52 2.57 Mar 25, 2028 2.26
COMCAST CORPORATION Communications Fixed Income 1431835.48 0.06 US20030NCS80 0.24 Oct 15, 2025 3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1431211.6 0.06 US404280EQ84 2.43 Mar 03, 2029 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1429206.06 0.06 US14913UAA88 0.82 May 15, 2026 4.35
NATWEST GROUP PLC Banking Fixed Income 1425004.05 0.06 US78009PEH01 3.17 Jan 27, 2030 5.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1424330.23 0.06 US718172CY31 0.58 Feb 13, 2026 4.88
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1421632.69 0.06 US61690U8A11 1.41 Jan 14, 2028 4.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1420037.6 0.06 US61747YFP51 1.66 Apr 13, 2028 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1419512.48 0.06 US05526DBB01 1.92 Aug 15, 2027 3.56
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1412233.17 0.06 US539439AY57 1.01 Aug 07, 2027 5.99
PFIZER INC Consumer Non-Cyclical Fixed Income 1409461.03 0.06 US717081EA70 1.39 Dec 15, 2026 3.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1407218.53 0.06 US37045XEF96 0.72 Apr 06, 2026 5.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1401408.51 0.06 US36267VAF04 2.13 Nov 15, 2027 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1397687.04 0.06 US693475BX24 3.42 May 14, 2030 5.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1393510.28 0.06 US110122CN68 0.89 Jun 15, 2026 3.2
COMCAST CORPORATION Communications Fixed Income 1392346.5 0.06 US20030NCA72 2.4 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1391502.96 0.06 US89114TZG02 1.14 Sep 10, 2026 1.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1388090.74 0.06 US76720AAS50 4.07 Mar 14, 2030 4.88
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1387383.51 0.06 US06418JAA97 1.35 Dec 07, 2026 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 1385878.39 0.06 US24703TAG13 3.62 Oct 01, 2029 5.3
INTEL CORPORATION Technology Fixed Income 1383798.43 0.06 US458140CE86 2.33 Feb 10, 2028 4.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1381484.7 0.06 US842587CV72 0.92 Jul 01, 2026 3.25
CENTENE CORPORATION Insurance Fixed Income 1381250.74 0.06 US15135BAV36 4.05 Feb 15, 2030 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1381147.06 0.06 US91324PCP53 0.02 Jul 15, 2025 3.75
US BANCORP MTN Banking Fixed Income 1380847.15 0.06 US91159HJM34 2.65 Jun 12, 2029 5.78
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1380620.92 0.06 US05964HAQ83 1.59 Mar 24, 2028 4.17
STATE STREET CORP Banking Fixed Income 1378925.32 0.06 US857477CL59 1.53 Mar 18, 2027 4.99
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1377340.16 0.06 US377372AN70 2.66 May 15, 2028 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1377118.5 0.06 US035240AV25 4.39 Jun 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1375768.57 0.06 US38143U8H71 0.58 Feb 25, 2026 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1375098.1 0.06 US126650CU24 0.87 Jun 01, 2026 2.88
BARCLAYS PLC Banking Fixed Income 1374773.62 0.06 US06738EBD67 2.6 May 16, 2029 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1373959.8 0.06 US86562MCT53 0.49 Jan 13, 2026 5.46
INTEL CORPORATION Technology Fixed Income 1369332.08 0.06 US458140CD04 0.57 Feb 10, 2026 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1368644.26 0.06 US00287YBF51 2.98 Nov 14, 2028 4.25
T-MOBILE USA INC Communications Fixed Income 1367660.5 0.06 US87264ACA16 2.47 Feb 15, 2028 2.05
HSBC HOLDINGS PLC Banking Fixed Income 1364705.26 0.06 US404280BB43 0.85 May 25, 2026 3.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1362123.43 0.06 US002824BF69 1.24 Nov 30, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1361219.88 0.06 US86562MCH16 1.16 Sep 17, 2026 1.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1356229.11 0.06 US38141GXG45 4.19 Feb 07, 2030 2.6
INTEL CORPORATION Technology Fixed Income 1355307.37 0.06 US458140BH27 4.04 Nov 15, 2029 2.45
NVIDIA CORPORATION Technology Fixed Income 1353700.29 0.06 US67066GAE44 1.09 Sep 16, 2026 3.2
CITIGROUP INC Banking Fixed Income 1353270.93 0.06 US172967JC62 1.31 Nov 20, 2026 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1346372.52 0.06 US717081ET61 3.32 Mar 15, 2029 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1345583.71 0.06 US437076BM30 0.7 Apr 01, 2026 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1345614.43 0.06 US539439AQ24 2.18 Nov 07, 2028 3.57
BANCO SANTANDER SA Banking Fixed Income 1344292.52 0.06 US05964HAN52 1.15 Sep 14, 2027 1.72
HOME DEPOT INC Consumer Cyclical Fixed Income 1339359.18 0.06 US437076BY77 3.62 Jun 15, 2029 2.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1337169.36 0.06 US075887BW84 1.75 Jun 06, 2027 3.7
CITIGROUP INC Banking Fixed Income 1331288.66 0.06 US172967KJ96 0.64 Mar 09, 2026 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1327092.76 0.06 US78016EZT71 0.99 Jul 14, 2026 1.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1325256.76 0.06 US251526CW79 3.43 May 10, 2029 5.41
HSBC HOLDINGS PLC Banking Fixed Income 1324660.33 0.06 US404280BX62 0.15 Sep 12, 2026 4.29
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1324587.06 0.06 US58933YAX31 3.31 Mar 07, 2029 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1322839.56 0.06 US126650DG21 3.71 Aug 15, 2029 3.25
US BANCORP MTN Banking Fixed Income 1320945.82 0.06 US91159HJK77 2.35 Feb 01, 2029 4.65
WALMART INC Consumer Cyclical Fixed Income 1320601.58 0.06 US931142EW94 0.17 Sep 09, 2025 3.9
NETFLIX INC Communications Fixed Income 1318608.91 0.06 US64110LAS51 2.56 Apr 15, 2028 4.88
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1318654.16 0.06 US06051GLV94 1.14 Sep 15, 2027 5.93
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1318223.56 0.06 US571748BG65 3.24 Mar 15, 2029 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1316969.52 0.06 US89788MAR34 3.11 Jan 24, 2030 5.43
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1314643.44 0.06 US89236TKT15 0.83 May 18, 2026 4.45
BERRY GLOBAL INC Capital Goods Fixed Income 1314272.74 0.06 US08576PAH47 0.51 Jan 15, 2026 1.57
BROADCOM INC Technology Fixed Income 1308133.76 0.06 US11135FBA84 3.3 Apr 15, 2029 4.75
ORACLE CORPORATION Technology Fixed Income 1307907.11 0.06 US68389XCS27 3.77 Sep 27, 2029 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1307691.64 0.06 US031162CT53 1.56 Feb 21, 2027 2.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1306001.73 0.06 US785592AV86 0.48 Jun 30, 2026 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1305187.4 0.06 US24422EXB00 2.72 Jul 14, 2028 4.95
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1304146.77 0.06 US46647PCW41 1.55 Feb 24, 2028 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 1303959.53 0.06 US036752AB92 2.19 Dec 01, 2027 3.65
WALT DISNEY CO Communications Fixed Income 1303261.68 0.06 US254687FV35 0.5 Jan 13, 2026 1.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 1301422.45 0.06 US844741BK34 1.73 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1299496.99 0.06 US785592AS57 1.24 Mar 15, 2027 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1296598.47 0.06 US78017DAA63 2.32 Jan 24, 2029 4.96
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1294804.68 0.06 US126650DT42 3.96 Feb 21, 2030 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1291095.69 0.06 US38141GES93 1.41 Jan 15, 2027 5.95
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1290901.96 0.06 US404280EM70 2.2 Nov 19, 2028 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1290624.92 0.06 US03027XAW02 3.65 Aug 15, 2029 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1290272.73 0.06 US718172CZ06 2.35 Feb 15, 2028 4.88
APPLE INC Technology Fixed Income 1288990.49 0.06 US037833DU14 4.55 May 11, 2030 1.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 1286619.23 0.06 US62854AAN46 0.88 Jun 15, 2026 3.95
BOEING CO Capital Goods Fixed Income 1282148.99 0.06 US097023DQ55 3.31 May 01, 2029 6.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1279638.65 0.06 US031162DN74 0.03 Mar 02, 2026 5.51
JPMORGAN CHASE & CO Banking Fixed Income 1278129.16 0.06 US46647PBR64 1.81 Jun 01, 2028 2.18
CITIGROUP INC Banking Fixed Income 1278167.99 0.06 US172967NS68 1.74 May 24, 2028 4.66
HSBC HOLDINGS PLC Banking Fixed Income 1276341.49 0.06 US404280CC17 3.5 May 22, 2030 3.97
VMWARE LLC Technology Fixed Income 1274082.2 0.06 US928563AJ42 1.08 Aug 15, 2026 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1272658.96 0.06 US86562MAR16 1.89 Jul 12, 2027 3.36
APPLE INC Technology Fixed Income 1270364.45 0.06 US037833DP29 3.88 Sep 11, 2029 2.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1269733.46 0.06 US60687YCZ07 2.72 Jul 06, 2029 5.78
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1269019.53 0.06 US718172CV91 2.15 Nov 17, 2027 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1267312.56 0.06 US606822BM52 3.67 Jul 18, 2029 3.19
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1264285.63 0.06 US42824CBT53 3.79 Oct 15, 2029 4.55
BANCO SANTANDER SA Banking Fixed Income 1262984.94 0.06 US05964HAU95 2.77 Aug 08, 2028 5.59
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1260692.32 0.06 US83444MAP68 3.2 Mar 01, 2029 5.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1259667.52 0.06 US22160KAP03 4.5 Apr 20, 2030 1.6
UBS AG (LONDON BRANCH) Banking Fixed Income 1256111.62 0.06 US902674ZW39 2.85 Sep 11, 2028 5.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1255588.55 0.05 US438516BL94 1.27 Nov 01, 2026 2.5
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1254893.76 0.05 US94988J6H59 0.44 Jan 15, 2026 4.81
COMCAST CORPORATION Communications Fixed Income 1250998.57 0.05 US20030NDG34 4.23 Apr 01, 2030 3.4
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1250616.12 0.05 US05530QAN07 0.69 Mar 25, 2026 1.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1250097.32 0.05 US126650DS68 0.55 Feb 20, 2026 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1243952.49 0.05 US039483BL57 1.05 Aug 11, 2026 2.5
ORACLE CORPORATION Technology Fixed Income 1242074.03 0.05 US68389XCY94 2.75 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1241718.57 0.05 US345397E581 3.23 Mar 08, 2029 5.8
BROADCOM INC Technology Fixed Income 1241456.27 0.05 US11135FCB58 4.05 Feb 15, 2030 4.35
MPLX LP Energy Fixed Income 1241469.68 0.05 US55336VBR06 0.63 Mar 01, 2026 1.75
BANK OF MONTREAL MTN Banking Fixed Income 1239933.33 0.05 US06368LNT97 0.88 Jun 05, 2026 5.3
CITIBANK NA (FXD-FRN) Banking Fixed Income 1238953.86 0.05 US17325FBL13 1.32 Nov 19, 2027 4.88
T-MOBILE USA INC Communications Fixed Income 1236502.8 0.05 US87264AAV70 0.87 Feb 01, 2028 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1233755.75 0.05 US824348AW63 1.75 Jun 01, 2027 3.45
US BANCORP MTN Banking Fixed Income 1229257.09 0.05 US91159HJQ48 3.11 Jan 23, 2030 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1228067.14 0.05 US345397C353 2.06 Nov 04, 2027 7.35
OMNICOM GROUP INC Communications Fixed Income 1227660.33 0.05 US68217FAA03 0.71 Apr 15, 2026 3.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 1226815.32 0.05 US025816CS64 1.58 Mar 04, 2027 2.55
NATWEST GROUP PLC Banking Fixed Income 1226547.46 0.05 US780097BG51 2.6 May 18, 2029 4.89
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1226202.59 0.05 US345397D831 1.49 Mar 05, 2027 5.8
ING GROEP NV Banking Fixed Income 1224817.49 0.05 US456837BL64 3.27 Mar 19, 2030 5.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1222472.73 0.05 US345397D591 2.91 Nov 07, 2028 6.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1221353.73 0.05 US00774MBG96 1.58 Apr 15, 2027 6.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1214985.45 0.05 US65535HAR03 0.02 Jul 16, 2025 1.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1210712.57 0.05 US06417XAN12 0.55 Feb 02, 2026 4.75
HSBC HOLDINGS PLC Banking Fixed Income 1210082.06 0.05 US404280AW98 0.64 Mar 08, 2026 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1209970.77 0.05 US92343VFE92 4.23 Mar 22, 2030 3.15
VISA INC Technology Fixed Income 1209624.16 0.05 US92826CAL63 1.7 Apr 15, 2027 1.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1209399.51 0.05 US78016EZQ33 0.78 Apr 27, 2026 1.2
BARCLAYS PLC Banking Fixed Income 1209072.22 0.05 US06738EBU82 1.33 Nov 24, 2027 2.28
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1209080.3 0.05 US36267VAD55 0.27 Nov 15, 2025 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1207416.46 0.05 US742718FH71 4.3 Mar 25, 2030 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1206947.03 0.05 US251526CU14 2.95 Nov 20, 2029 6.82
CITIBANK NA Banking Fixed Income 1205345.39 0.05 US17325FBJ66 0.96 Aug 06, 2026 4.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1201884.94 0.05 US161175CM43 1.2 Nov 10, 2026 6.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1200864.45 0.05 US251526CP29 1.31 Nov 16, 2027 2.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1199931.08 0.05 US38141GZT48 0.89 Jun 15, 2027 4.39
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1199680.14 0.05 US37045XDD57 0.49 Jan 08, 2026 1.25
US BANCORP MTN Banking Fixed Income 1197427.63 0.05 US91159HJH49 0.29 Oct 21, 2026 5.73
HOME DEPOT INC Consumer Cyclical Fixed Income 1197110.91 0.05 US437076CZ34 0.93 Jun 25, 2026 5.15
CITIBANK NA Banking Fixed Income 1196727.45 0.05 US17325FBK30 3.58 Aug 06, 2029 4.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1193142.84 0.05 US808513BY05 1.58 Mar 03, 2027 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1192954.05 0.05 US345397C924 2.51 May 12, 2028 6.8
DOMINION ENERGY INC Electric Fixed Income 1189358.73 0.05 US25746UDG13 4.24 Apr 01, 2030 3.38
HCA INC Consumer Non-Cyclical Fixed Income 1187742.33 0.05 US404119BT57 0.5 Jun 15, 2026 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1185020.53 0.05 US023135CQ73 3.88 Dec 01, 2029 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1184731.44 0.05 US539439AT62 2.83 Aug 16, 2028 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1182845.32 0.05 US78016FZU10 2.14 Nov 01, 2027 6.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 1177985.87 0.05 US14448CAQ78 4.19 Feb 15, 2030 2.72
BOEING CO Capital Goods Fixed Income 1177150.38 0.05 US097023DA04 0.55 Feb 01, 2026 2.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1175738.54 0.05 US693475AW59 3.44 Apr 23, 2029 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1174681.49 0.05 US023135CG91 3.42 Apr 13, 2029 3.45
NATWEST GROUP PLC Banking Fixed Income 1170382.07 0.05 US639057AC29 0.9 Jun 14, 2027 1.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1168115.06 0.05 US110122DE50 2.35 Feb 20, 2028 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1167714.53 0.05 US89115A2U52 2.71 Jul 17, 2028 5.52
HOME DEPOT INC Consumer Cyclical Fixed Income 1166965.44 0.05 US437076CB65 4.35 Apr 15, 2030 2.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1166790.84 0.05 US822582CB65 3.02 Nov 13, 2028 3.88
BARCLAYS PLC Banking Fixed Income 1166582.32 0.05 US06738ECD58 2.08 Nov 02, 2028 7.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1165878.09 0.05 US718172CW74 3.76 Nov 17, 2029 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1165435.86 0.05 US89788MAL63 2.31 Jan 26, 2029 4.87
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1163777.16 0.05 US191216CU25 1.84 Jun 01, 2027 1.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1162548.81 0.05 US548661DR53 3.37 Apr 05, 2029 3.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1162060.17 0.05 US00440EAV92 0.78 May 03, 2026 3.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1157849.19 0.05 US345397C270 1.75 May 28, 2027 4.95
APPLE INC Technology Fixed Income 1155941.51 0.05 US037833ET32 2.61 May 10, 2028 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1155886.55 0.05 US89788MAH51 0.06 Jul 28, 2026 4.26
BARCLAYS PLC Banking Fixed Income 1155027.84 0.05 US06738EBZ79 0.09 Aug 09, 2026 5.3
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1154064.83 0.05 US09857LAR96 4.12 Apr 13, 2030 4.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 1154251.52 0.05 US054561AJ49 2.48 Apr 20, 2028 4.35
META PLATFORMS INC Communications Fixed Income 1153340.32 0.05 US30303M8L96 2.6 May 15, 2028 4.6
SALESFORCE INC Technology Fixed Income 1152106.67 0.05 US79466LAF13 2.49 Apr 11, 2028 3.7
COMCAST CORPORATION Communications Fixed Income 1151249.78 0.05 US20030NDA63 4.16 Feb 01, 2030 2.65
PAYCHEX INC Technology Fixed Income 1148894.76 0.05 US704326AA51 4.1 Apr 15, 2030 5.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1147607.54 0.05 US161175CQ56 3.41 Jun 01, 2029 6.1
HCA INC Consumer Non-Cyclical Fixed Income 1147645.53 0.05 US404119BS74 0.1 Feb 15, 2026 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 1146636.26 0.05 US025816CP26 1.72 May 03, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 1146138.09 0.05 US61747YFQ35 3.33 Apr 18, 2030 5.66
ENERGY TRANSFER LP Energy Fixed Income 1143563.33 0.05 US29278NAG88 3.26 Apr 15, 2029 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 1143638.57 0.05 US70450YAE32 3.87 Oct 01, 2029 2.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1143270.19 0.05 US89115A2H42 2.04 Sep 15, 2027 4.69
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1141053.09 0.05 US37045XEN21 3.12 Jan 07, 2029 5.8
FIRSTENERGY CORPORATION Electric Fixed Income 1141166.29 0.05 US337932AH00 1.81 Jul 15, 2027 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1140218.16 0.05 US89236TKF11 0.11 Aug 18, 2025 3.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1140346.46 0.05 US31620MBR60 0.63 Mar 01, 2026 1.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1139080.58 0.05 US58933YBC84 1.86 Jun 10, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1137969.06 0.05 US89115A2C54 1.82 Jun 08, 2027 4.11
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1136740.87 0.05 US00774MAN56 0.02 Jul 15, 2025 6.5
EXPAND ENERGY CORP Energy Fixed Income 1134459.24 0.05 US845467AS85 2.56 Mar 15, 2030 5.38
BANCO SANTANDER SA Banking Fixed Income 1134514.83 0.05 US05964HBF10 1.84 Jul 15, 2028 5.37
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1133989.71 0.05 US16411QAG64 2.72 Oct 01, 2029 4.5
BARCLAYS PLC Banking Fixed Income 1131287.12 0.05 US06738ECX13 2.41 Feb 25, 2029 5.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1130293.0 0.05 US478160CK81 2.33 Jan 15, 2028 2.9
CISCO SYSTEMS INC Technology Fixed Income 1129180.54 0.05 US17275RBL50 1.15 Sep 20, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1129059.3 0.05 US78016HZT03 1.44 Jan 19, 2027 4.88
PAYPAL HOLDINGS INC Technology Fixed Income 1127783.22 0.05 US70450YAD58 1.18 Oct 01, 2026 2.65
COMCAST CORPORATION Communications Fixed Income 1123006.57 0.05 US20030NBW02 1.45 Jan 15, 2027 2.35
WALMART INC Consumer Cyclical Fixed Income 1121462.54 0.05 US931142EE96 2.69 Jun 26, 2028 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1118773.6 0.05 US91324PFG28 3.92 Jan 15, 2030 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1118424.88 0.05 US023135BR65 1.85 Jun 03, 2027 1.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1118174.5 0.05 US21871XAD12 1.64 Apr 05, 2027 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1117652.8 0.05 US913017DD80 0.11 Aug 16, 2025 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1117498.27 0.05 US345397ZR75 3.35 May 03, 2029 5.11
WILLIAMS COMPANIES INC Energy Fixed Income 1116006.73 0.05 US96949LAD73 1.76 Jun 15, 2027 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1114819.9 0.05 US883556CZ38 1.29 Dec 05, 2026 5.0
VISA INC Technology Fixed Income 1112563.3 0.05 US92826CAM47 4.43 Apr 15, 2030 2.05
MASTERCARD INC Technology Fixed Income 1111879.82 0.05 US57636QAP90 4.22 Mar 26, 2030 3.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1110002.0 0.05 US071813CL19 1.51 Feb 01, 2027 1.92
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1109482.89 0.05 US50077LBC90 1.68 May 15, 2027 3.88
BANCO SANTANDER SA Banking Fixed Income 1107506.35 0.05 US05964HAJ41 2.56 Apr 12, 2028 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1107268.7 0.05 US606822BH67 3.35 Mar 07, 2029 3.74
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1106573.27 0.05 US04010LAZ67 0.5 Jan 15, 2026 3.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1105793.04 0.05 US78016HZX15 0.99 Jul 23, 2027 5.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1105396.84 0.05 US251526CS67 2.25 Jan 18, 2029 6.72
BROADCOM INC Technology Fixed Income 1104420.26 0.05 US11135FBZ36 1.8 Jul 12, 2027 5.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1104108.78 0.05 US42824CBR97 1.16 Sep 25, 2026 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1102712.93 0.05 US06418GAP28 2.37 Feb 14, 2029 4.93
KINDER MORGAN INC Energy Fixed Income 1102904.83 0.05 US49456BAP67 2.34 Mar 01, 2028 4.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1100503.03 0.05 US205887CC49 2.92 Nov 01, 2028 4.85
APPLE INC Technology Fixed Income 1093390.81 0.05 US037833DK32 2.18 Nov 13, 2027 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1093190.58 0.05 US65535HAW97 0.98 Jul 14, 2026 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1090105.62 0.05 US91324PEU21 3.16 Jan 15, 2029 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1088622.67 0.05 US478160CP78 2.08 Sep 01, 2027 0.95
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1086165.37 0.05 US90261AAD46 1.4 Jan 10, 2028 4.86
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1085626.0 0.05 US808513BP97 2.57 Mar 20, 2028 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1084883.84 0.05 US65535HAQ20 4.1 Jan 16, 2030 3.1
WESTPAC BANKING CORP Banking Fixed Income 1084784.83 0.05 US961214ER00 0.88 Jun 03, 2026 1.15
APPLE INC Technology Fixed Income 1084477.83 0.05 US037833CX61 1.82 Jun 20, 2027 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1083568.5 0.05 US459200JG74 0.6 Feb 19, 2026 3.45
CONOCOPHILLIPS CO Energy Fixed Income 1081450.5 0.05 US20826FBJ49 3.91 Jan 15, 2030 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1079476.32 0.05 US370334CG79 2.48 Apr 17, 2028 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 1079541.92 0.05 US89352HAW97 2.55 May 15, 2028 4.25
WESTPAC BANKING CORP Banking Fixed Income 1077098.65 0.05 US961214CX95 0.82 May 13, 2026 2.85
INTEL CORPORATION Technology Fixed Income 1076060.87 0.05 US458140BR09 4.16 Mar 25, 2030 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1075022.26 0.05 US345397XL24 0.07 Aug 04, 2025 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1074633.44 0.05 US89236TKJ33 2.05 Sep 20, 2027 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1074397.21 0.05 US345397E748 1.69 May 17, 2027 5.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1074568.03 0.05 US125523CB40 1.51 Mar 01, 2027 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1072429.66 0.05 US13607L8C03 1.86 Jun 28, 2027 5.24
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1072492.88 0.05 US37045XDW39 1.6 Apr 09, 2027 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 1072317.7 0.05 US775109CG49 1.59 Mar 15, 2027 3.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1072017.18 0.05 US11271LAC63 2.29 Jan 25, 2028 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1070969.15 0.05 US713448ES36 4.27 Mar 19, 2030 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1067934.75 0.05 US13607HR618 1.64 Apr 07, 2027 3.45
TELEFONICA EMISIONES SAU Communications Fixed Income 1067657.08 0.05 US87938WAT09 1.58 Mar 08, 2027 4.1
MPLX LP Energy Fixed Income 1067311.18 0.05 US55336VAK61 1.45 Mar 01, 2027 4.13
BANK OF MONTREAL MTN Banking Fixed Income 1066625.23 0.05 US06368FAC32 1.16 Sep 15, 2026 1.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1065442.67 0.05 US780082AD52 0.53 Jan 27, 2026 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1064526.85 0.05 US10373QBX79 3.28 Apr 10, 2029 4.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1064226.19 0.05 US785592AU04 2.3 Mar 15, 2028 4.2
KINDER MORGAN INC Energy Fixed Income 1062962.87 0.05 US494553AD27 3.15 Feb 01, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1061907.33 0.05 US548661DP97 1.69 May 03, 2027 3.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1060678.91 0.05 US37045XDZ69 0.25 Oct 10, 2025 6.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1060225.46 0.05 US24422EWR60 2.32 Jan 20, 2028 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1059904.31 0.05 US025816DB21 2.09 Nov 05, 2027 5.85
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1059573.08 0.05 US22550L2G55 1.05 Aug 07, 2026 1.25
BP CAPITAL MARKETS PLC Energy Fixed Income 1059084.29 0.05 US05565QDN51 2.03 Sep 19, 2027 3.28
LLOYDS BANKING GROUP PLC Banking Fixed Income 1058744.73 0.05 US53944YAB92 0.68 Mar 24, 2026 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1058547.78 0.05 US86562MAC47 0.65 Mar 09, 2026 3.78
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1057961.24 0.05 US742718FZ79 2.37 Jan 26, 2028 3.95
NVIDIA CORPORATION Technology Fixed Income 1057615.92 0.05 US67066GAF19 4.29 Apr 01, 2030 2.85
NATWEST GROUP PLC Banking Fixed Income 1057430.21 0.05 US780097BA81 0.72 Apr 05, 2026 4.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1056932.77 0.05 US68902VAK35 4.21 Feb 15, 2030 2.56
COMCAST CORPORATION Communications Fixed Income 1056391.4 0.05 US20030NBY67 1.44 Feb 01, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 1055926.5 0.05 US46625HRX07 1.96 Dec 01, 2027 3.63
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1052495.86 0.05 US53944YAZ60 1.42 Jan 05, 2028 5.46
BARCLAYS PLC Banking Fixed Income 1051318.99 0.05 US06738EAU91 1.83 Jan 10, 2028 4.34
BANCO SANTANDER SA Banking Fixed Income 1050954.53 0.05 US05964HAY18 2.97 Nov 07, 2028 6.61
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1050218.97 0.05 US502431AP47 1.42 Jan 15, 2027 5.4
IQVIA INC Consumer Non-Cyclical Fixed Income 1048382.9 0.05 US46266TAF57 3.08 Feb 01, 2029 6.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1047593.69 0.05 US902494BC62 1.75 Jun 02, 2027 3.55
ARCELORMITTAL SA Basic Industry Fixed Income 1047063.34 0.05 US03938LBE39 2.14 Nov 29, 2027 6.55
WARNERMEDIA HLDG 144A Communications Fixed Income 1044473.69 0.05 US55903VBY83 3.33 Mar 15, 2029 4.05
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1043769.6 0.05 US16412XAG07 1.53 Jun 30, 2027 5.13
BARCLAYS PLC Banking Fixed Income 1042007.89 0.05 US06738ECK91 2.81 Sep 13, 2029 6.49
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1041598.22 0.05 US345397C437 0.56 Mar 06, 2026 6.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1040721.74 0.05 US13607LNG40 2.54 Apr 28, 2028 5.0
RTX CORP Capital Goods Fixed Income 1040777.36 0.05 US75513ECT64 1.2 Nov 08, 2026 5.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1040422.86 0.05 US45866FAD69 0.39 Dec 01, 2025 3.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 1039565.4 0.05 US09062XAH61 4.45 May 01, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1035945.81 0.05 US65339KCM09 2.38 Feb 28, 2028 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1035237.53 0.05 US808513BF16 0.66 Mar 11, 2026 0.9
CHEVRON USA INC Energy Fixed Income 1035093.71 0.05 US166756BD74 4.15 Apr 15, 2030 4.69
MORGAN STANLEY MTN Banking Fixed Income 1033624.02 0.05 US61746BCY02 1.03 Aug 09, 2026 6.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1032203.43 0.05 US78016FZZ07 0.98 Jul 20, 2026 5.2
WALMART INC Consumer Cyclical Fixed Income 1031532.37 0.05 US931142FN86 4.25 Apr 28, 2030 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1030539.73 0.05 US89236TKQ75 2.31 Jan 12, 2028 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1030135.56 0.05 US606822BS23 0.02 Jul 17, 2025 1.41
REGAL REXNORD CORP Capital Goods Fixed Income 1029403.82 0.05 US758750AL75 0.59 Feb 15, 2026 6.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1027742.87 0.05 US904764BC04 2.46 Mar 22, 2028 3.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1027432.57 0.05 US05723KAE01 2.25 Dec 15, 2027 3.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1026934.79 0.04 US606822CC61 1.47 Jan 19, 2028 2.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1027087.94 0.04 US89114TZD70 0.88 Jun 03, 2026 1.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1026742.3 0.04 US04636NAK90 1.48 Feb 26, 2027 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1026333.04 0.04 US717081DV27 0.88 Jun 03, 2026 2.75
JPMORGAN CHASE & CO Banking Fixed Income 1025702.37 0.04 US46647PBD78 3.47 May 06, 2030 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1023926.99 0.04 US04636NAL73 3.23 Feb 26, 2029 4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1023341.67 0.04 US960386AM29 2.8 Sep 15, 2028 4.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1021610.15 0.04 US89788MAN20 0.85 Jun 08, 2027 6.05
WALMART INC Consumer Cyclical Fixed Income 1021227.29 0.04 US931142ER00 1.16 Sep 17, 2026 1.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1021139.08 0.04 US548661DM66 0.75 Apr 15, 2026 2.5
MICRON TECHNOLOGY INC Technology Fixed Income 1020516.41 0.04 US595112BV48 3.63 Nov 01, 2029 6.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1019261.96 0.04 US345397C684 3.8 Mar 06, 2030 7.35
APPLE INC Technology Fixed Income 1016027.27 0.04 US037833DX52 0.12 Aug 20, 2025 0.55
BARCLAYS PLC Banking Fixed Income 1012882.06 0.04 US06738ECC75 0.31 Nov 02, 2026 7.33
PNC BANK NA Banking Fixed Income 1012120.57 0.04 US69349LAR96 2.79 Jul 26, 2028 4.05
NATWEST GROUP PLC Banking Fixed Income 1011281.49 0.04 US639057AK45 2.83 Sep 13, 2029 5.81
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1011359.29 0.04 US855244BE89 0.59 Feb 15, 2026 4.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1011028.81 0.04 US136385AX99 1.73 Jun 01, 2027 3.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1009826.05 0.04 US046353AV09 0.73 Apr 08, 2026 0.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1007771.7 0.04 US86562MAK62 1.23 Oct 19, 2026 3.01
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1007641.54 0.04 US161175BK95 2.41 Mar 15, 2028 4.2
HCA INC Consumer Non-Cyclical Fixed Income 1007182.91 0.04 US404119BU21 1.24 Feb 15, 2027 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1006582.96 0.04 US37045XBT28 1.34 Jan 17, 2027 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 1005901.18 0.04 US00287YDY23 2.43 Mar 15, 2028 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1006103.38 0.04 US437076DC30 3.55 Jun 25, 2029 4.75
ORACLE CORPORATION Technology Fixed Income 1005819.83 0.04 US68389XCH61 3.69 Nov 09, 2029 6.15
MPLX LP Energy Fixed Income 1005030.59 0.04 US55336VAR15 2.42 Mar 15, 2028 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1004743.41 0.04 US532457CV84 4.0 Feb 12, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1004327.97 0.04 US37045XBG07 0.43 Mar 01, 2026 5.25
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1004363.29 0.04 US05964HAX35 1.24 Nov 07, 2027 6.53
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1004401.37 0.04 US06738ECJ29 1.08 Sep 13, 2027 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1003921.46 0.04 US37045XEH52 2.66 Jun 23, 2028 5.8
APPLIED MATERIALS INC Technology Fixed Income 1003478.44 0.04 US038222AL98 1.58 Apr 01, 2027 3.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1003253.49 0.04 US345397B777 1.05 Aug 10, 2026 2.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1001495.01 0.04 US37045XDK90 0.9 Jun 10, 2026 1.5
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 999598.38 0.04 US89115A3E02 2.35 Jan 31, 2028 4.86
HUNTINGTON BANCSHARES INC Banking Fixed Income 998920.97 0.04 US446150BC73 2.75 Aug 21, 2029 6.21
REGAL REXNORD CORP Capital Goods Fixed Income 997591.65 0.04 US758750AM58 2.47 Apr 15, 2028 6.05
FIFTH THIRD BANCORP Banking Fixed Income 997093.04 0.04 US316773DK32 2.67 Jul 27, 2029 6.34
COCA-COLA CO Consumer Non-Cyclical Fixed Income 994902.27 0.04 US191216CT51 4.25 Mar 25, 2030 3.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 993234.41 0.04 US161175BR49 3.24 Mar 30, 2029 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 992512.48 0.04 US125523CL22 4.31 Mar 15, 2030 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 991974.66 0.04 US606822CL60 1.87 Jul 20, 2028 5.02
CRH SMW FINANCE DAC Capital Goods Fixed Income 991767.81 0.04 US12704PAB40 3.88 Jan 09, 2030 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 991805.61 0.04 US86562MBW91 4.13 Jan 15, 2030 2.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 991061.47 0.04 US04636NAA19 0.87 May 28, 2026 1.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 990763.26 0.04 US00774MBL81 3.69 Sep 10, 2029 4.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 990037.76 0.04 US883556DA77 3.15 Jan 31, 2029 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 990088.79 0.04 US00914AAM45 1.07 Aug 15, 2026 1.88
EVERSOURCE ENERGY Electric Fixed Income 989782.42 0.04 US30040WAT53 2.36 Mar 01, 2028 5.45
SHELL FINANCE US INC Energy Fixed Income 989840.79 0.04 US822905AB18 4.32 Apr 06, 2030 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 989098.59 0.04 US126650DJ69 4.2 Apr 01, 2030 3.75
WESTPAC BANKING CORP Banking Fixed Income 988608.45 0.04 US961214FK48 2.19 Nov 18, 2027 5.46
ING GROEP NV Banking Fixed Income 987497.8 0.04 US456837AM56 2.95 Oct 02, 2028 4.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 987319.73 0.04 US30212PAR64 4.13 Feb 15, 2030 3.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 987042.47 0.04 US45866FAV67 3.52 Jun 15, 2029 4.35
WALMART INC Consumer Cyclical Fixed Income 986272.32 0.04 US931142ES82 3.06 Sep 22, 2028 1.5
CHEVRON CORP Energy Fixed Income 985846.53 0.04 US166764BX70 1.77 May 11, 2027 2.0
WESTPAC BANKING CORP Banking Fixed Income 985639.11 0.04 US961214FN86 3.04 Nov 17, 2028 5.54
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 985665.75 0.04 US80281LAS43 0.35 Nov 21, 2026 6.83
VICI PROPERTIES LP Consumer Cyclical Fixed Income 985747.98 0.04 US925650AB99 2.36 Feb 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 984033.85 0.04 US89236TJZ93 1.63 Mar 22, 2027 3.05
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 983400.07 0.04 US370334CX03 1.43 Jan 30, 2027 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 979917.32 0.04 US89115A2M37 2.29 Jan 10, 2028 5.16
AMGEN INC Consumer Non-Cyclical Fixed Income 975842.18 0.04 US031162CJ71 1.07 Aug 19, 2026 2.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 975565.56 0.04 US06417XAP69 3.99 Feb 01, 2030 4.85
CITIGROUP INC Banking Fixed Income 974887.46 0.04 US172967LW98 2.56 Apr 23, 2029 4.08
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 974688.7 0.04 US345397XU23 0.49 Jan 08, 2026 4.39
NATWEST GROUP PLC Banking Fixed Income 974691.69 0.04 US639057AG33 0.31 Nov 10, 2026 7.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 974511.2 0.04 US65339KCH14 1.83 Jul 15, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 973641.09 0.04 US345397B280 0.34 Nov 13, 2025 3.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 972867.9 0.04 US56501RAC07 0.63 Mar 04, 2026 4.15
EXELON CORPORATION Electric Fixed Income 972196.38 0.04 US30161NAX93 4.19 Apr 15, 2030 4.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 971642.34 0.04 US37045XEU63 3.47 Jul 15, 2029 5.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 971344.81 0.04 US071813CP23 3.22 Dec 01, 2028 2.27
DTE ENERGY COMPANY Electric Fixed Income 970986.34 0.04 US233331BK28 3.22 Mar 01, 2029 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 970945.44 0.04 US78016FZS63 1.93 Aug 03, 2027 4.24
S&P GLOBAL INC Technology Fixed Income 970357.29 0.04 US78409VBH69 1.57 Mar 01, 2027 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 969019.21 0.04 US031162DB37 2.95 Aug 15, 2028 1.65
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 968883.24 0.04 US741503AZ91 0.83 Jun 01, 2026 3.6
MARATHON PETROLEUM CORP Energy Fixed Income 968363.63 0.04 US56585ABK79 4.0 Mar 01, 2030 5.15
US BANCORP MTN Banking Fixed Income 966379.03 0.04 US91159HHR49 1.71 Apr 27, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 965763.9 0.04 US606822AV60 2.46 Mar 02, 2028 3.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 965576.06 0.04 US191216DD90 2.6 Mar 15, 2028 1.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 965459.93 0.04 US539439AX74 2.39 Mar 06, 2029 5.87
ARES CAPITAL CORPORATION Finance Companies Fixed Income 964866.17 0.04 US04010LBA08 0.98 Jul 15, 2026 2.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 964417.12 0.04 US92343VES97 3.19 Feb 08, 2029 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 964186.91 0.04 US161175AY09 0.04 Jul 23, 2025 4.91
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 964020.58 0.04 US10373QBL32 4.22 Apr 06, 2030 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 963338.17 0.04 US345397A860 1.95 Aug 17, 2027 4.13
DOLLAR TREE INC Consumer Cyclical Fixed Income 960817.13 0.04 US256746AH16 2.57 May 15, 2028 4.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 960644.29 0.04 US89153VAQ23 3.26 Feb 19, 2029 3.46
FS KKR CAPITAL CORP Finance Companies Fixed Income 959821.76 0.04 US302635AG21 0.5 Jan 15, 2026 3.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 959156.41 0.04 US55279HAW07 2.31 Jan 27, 2028 4.7
ENERGY TRANSFER OPERATING LP Energy Fixed Income 958794.53 0.04 US29278NAQ60 4.31 May 15, 2030 3.75
WARNERMEDIA HLDG Communications Fixed Income 958346.93 0.04 US55903VBL62 1.58 Mar 15, 2027 3.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 958359.87 0.04 US29278NAF06 2.59 Jun 15, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 957971.7 0.04 US606822BZ65 1.23 Oct 13, 2027 1.64
DISCOVERY COMMUNICATIONS Communications Fixed Income 957177.31 0.04 US25470DBS71 2.47 Mar 20, 2028 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 956365.05 0.04 US37045VAU44 1.91 Oct 01, 2027 6.8
WOODSIDE FINANCE LTD Energy Fixed Income 955826.16 0.04 US980236AT06 4.21 May 19, 2030 5.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 954722.91 0.04 US90353TAN00 3.97 Jan 15, 2030 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 953590.7 0.04 US718172DF33 1.5 Feb 12, 2027 4.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 952976.66 0.04 US775109DE81 3.19 Feb 15, 2029 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 952799.07 0.04 US91324PDK57 2.75 Jun 15, 2028 3.85
EQUINOR ASA Owned No Guarantee Fixed Income 951660.83 0.04 US29446MAF95 4.28 Apr 06, 2030 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 949804.92 0.04 US478160CU63 3.48 Jun 01, 2029 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 949890.86 0.04 US91324PEQ19 3.93 Feb 15, 2030 5.3
ADOBE INC Technology Fixed Income 948701.97 0.04 US00724PAD15 4.2 Feb 01, 2030 2.3
MORGAN STANLEY MTN Banking Fixed Income 947850.16 0.04 US61747YEZ43 0.52 Jan 28, 2027 5.05
GLOBAL PAYMENTS INC Technology Fixed Income 947871.43 0.04 US37940XAE22 0.63 Mar 01, 2026 1.2
ING GROEP NV Banking Fixed Income 947877.4 0.04 US456837AH61 1.63 Mar 29, 2027 3.95
VMWARE LLC Technology Fixed Income 947467.41 0.04 US928563AC98 1.91 Aug 21, 2027 3.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 947630.45 0.04 US855244AQ29 0.1 Aug 15, 2025 3.8
BANCO SANTANDER SA Banking Fixed Income 946990.82 0.04 US05964HAB15 1.67 Apr 11, 2027 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 944688.81 0.04 US822582BX94 1.14 Sep 12, 2026 2.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 944327.18 0.04 US25468PDK93 0.58 Feb 13, 2026 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 943670.6 0.04 US13608JAA51 3.32 Apr 08, 2029 5.26
COOPERATIEVE RABOBANK UA Banking Fixed Income 943434.59 0.04 US21684AAF30 0.99 Jul 21, 2026 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 942768.95 0.04 US031162CU27 4.24 Feb 21, 2030 2.45
SIMON PROPERTY GROUP LP Reits Fixed Income 941624.51 0.04 US828807DF17 3.86 Sep 13, 2029 2.45
HP INC Technology Fixed Income 940863.97 0.04 US40434LAK17 3.39 Apr 15, 2029 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 940553.9 0.04 US375558BM47 1.53 Mar 01, 2027 2.95
INTEL CORPORATION Technology Fixed Income 940071.07 0.04 US458140BY59 1.93 Aug 05, 2027 3.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 939657.61 0.04 US42824CBS70 2.04 Sep 25, 2027 4.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 937278.26 0.04 US958667AC17 4.01 Feb 01, 2030 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 936730.64 0.04 US75513ECH27 1.53 Mar 15, 2027 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 936496.46 0.04 US89352HBA68 4.19 Apr 15, 2030 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 936454.57 0.04 US606822CN27 1.98 Sep 13, 2028 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 936019.54 0.04 US37045XEB82 2.21 Jan 09, 2028 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 934599.3 0.04 US24422EWP05 0.48 Jan 09, 2026 4.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 934137.7 0.04 US63111XAH44 2.69 Jun 28, 2028 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 933855.94 0.04 US02209SBC61 0.56 Feb 14, 2026 4.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 932835.31 0.04 US66989HAQ11 1.54 Feb 14, 2027 2.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 932527.25 0.04 US65535HAZ29 1.48 Jan 22, 2027 2.33
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 931266.06 0.04 US29379VBV45 3.67 Jul 31, 2029 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 931104.81 0.04 US023135CN43 0.39 Dec 01, 2025 4.6
WESTPAC BANKING CORP Banking Fixed Income 930821.24 0.04 US961214EW94 3.2 Nov 20, 2028 1.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 930638.12 0.04 US674599EJ04 3.54 Aug 01, 2029 5.2
VIATRIS INC Consumer Non-Cyclical Fixed Income 930419.06 0.04 US92556VAD82 4.55 Jun 22, 2030 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 928341.76 0.04 US713448FX12 3.55 Jul 17, 2029 4.5
BROADCOM INC Technology Fixed Income 927855.05 0.04 US11135FCK57 4.43 Jul 15, 2030 4.6
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 927873.03 0.04 US452308AX78 1.29 Nov 15, 2026 2.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 927976.92 0.04 US539830BH11 0.5 Jan 15, 2026 3.55
INTEL CORPORATION Technology Fixed Income 927016.18 0.04 US458140CF51 3.94 Feb 10, 2030 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 926820.25 0.04 US89114QCP19 0.49 Jan 06, 2026 0.75
WESTPAC BANKING CORP Banking Fixed Income 926831.03 0.04 US961214DW04 2.38 Jan 25, 2028 3.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 926037.27 0.04 US14040HBJ32 0.23 Oct 29, 2025 4.2
ENERGY TRANSFER LP Energy Fixed Income 925929.33 0.04 US29273VAP58 2.32 Feb 15, 2028 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 925111.37 0.04 US60687YAR09 2.47 Mar 05, 2028 4.02
TARGA RESOURCES CORP Energy Fixed Income 924511.3 0.04 US87612GAE17 3.15 Mar 01, 2029 6.15
HOME DEPOT INC Consumer Cyclical Fixed Income 921697.42 0.04 US437076BT82 2.04 Sep 14, 2027 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 921719.02 0.04 US036752AG89 2.36 Mar 01, 2028 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 921775.76 0.04 US717081EW90 4.32 Apr 01, 2030 2.63
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 920998.52 0.04 US05530QAP54 2.45 Mar 16, 2028 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 921039.44 0.04 US110122ED68 0.6 Feb 20, 2026 4.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 920575.52 0.04 US14149YBJ64 1.79 Jun 15, 2027 3.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 920103.2 0.04 US459200KH39 1.79 May 15, 2027 1.7
HSBC HOLDINGS PLC Banking Fixed Income 919243.29 0.04 US404280ED71 3.2 Mar 04, 2030 5.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 918367.09 0.04 US29273RBG39 0.35 Jan 15, 2026 4.75
NETFLIX INC Communications Fixed Income 917975.63 0.04 US64110LAN64 1.3 Nov 15, 2026 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 917245.67 0.04 US37045XFB73 3.96 Jan 07, 2030 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 916670.35 0.04 US713448DF24 0.61 Feb 24, 2026 2.85
US BANCORP MTN Banking Fixed Income 916744.04 0.04 US91159HHN35 1.0 Jul 22, 2026 2.38
S&P GLOBAL INC Technology Fixed Income 916049.31 0.04 US78409VBJ26 3.37 Mar 01, 2029 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 915706.54 0.04 US437076BK73 0.18 Sep 15, 2025 3.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 915710.68 0.04 US14040HBW43 2.36 Jan 31, 2028 3.8
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 912979.19 0.04 US90331HPP28 1.24 Oct 22, 2027 4.51
WILLIAMS COMPANIES INC Energy Fixed Income 913103.81 0.04 US969457CH11 0.62 Mar 02, 2026 5.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 912441.16 0.04 US04636NAE31 2.77 May 28, 2028 1.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 912490.96 0.04 US548661EP88 0.64 Apr 01, 2026 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 911609.81 0.04 US78016HZS20 2.76 Aug 01, 2028 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 911199.07 0.04 US78016EZD20 1.73 May 04, 2027 3.63
AES CORPORATION (THE) Electric Fixed Income 910914.93 0.04 US00130HCH66 2.61 Jun 01, 2028 5.45
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 911066.58 0.04 US701094AR58 2.01 Sep 15, 2027 4.25
BOSTON PROPERTIES LP Reits Fixed Income 909975.99 0.04 US10112RAX26 0.55 Feb 01, 2026 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 909607.41 0.04 US345397G495 3.75 Nov 07, 2029 5.88
CROWN CASTLE INC Communications Fixed Income 909337.53 0.04 US22822VAH42 1.96 Sep 01, 2027 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 907559.83 0.04 US10373QAT76 0.79 May 04, 2026 3.12
AT&T INC Communications Fixed Income 906952.02 0.04 US00206RMX79 4.49 Aug 15, 2030 4.7
US BANCORP MTN Banking Fixed Income 906658.64 0.04 US91159HJC51 1.5 Jan 27, 2028 2.21
BANK OF NOVA SCOTIA Banking Fixed Income 906708.39 0.04 US064159HB54 0.43 Dec 16, 2025 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 905528.11 0.04 US29379VBX01 4.14 Jan 31, 2030 2.8
CISCO SYSTEMS INC Technology Fixed Income 904561.62 0.04 US17275RBP64 0.61 Feb 26, 2026 4.9
BANCO SANTANDER SA Banking Fixed Income 902515.13 0.04 US05964HBB06 3.24 Mar 14, 2030 5.54
LLOYDS BANKING GROUP PLC Banking Fixed Income 901861.45 0.04 US53944YAT01 0.09 Aug 11, 2026 4.72
BANK OF NOVA SCOTIA Banking Fixed Income 901282.09 0.04 US0641593U89 0.63 Mar 02, 2026 1.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 900868.54 0.04 US04010LBB80 2.77 Jun 15, 2028 2.88
NVIDIA CORPORATION Technology Fixed Income 899827.12 0.04 US67066GAM69 2.82 Jun 15, 2028 1.55
AMGEN INC Consumer Non-Cyclical Fixed Income 898839.88 0.04 US031162DH07 3.66 Aug 18, 2029 4.05
T-MOBILE USA INC Communications Fixed Income 898861.49 0.04 US87264ACZ66 2.42 Mar 15, 2028 4.95
TRUIST BANK Banking Fixed Income 898241.37 0.04 US07330MAB37 0.19 Sep 16, 2025 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 897680.44 0.04 US65339KBR05 4.54 Jun 01, 2030 2.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 895867.33 0.04 US863667AN16 0.62 Mar 15, 2026 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 896015.32 0.04 US78016EZM29 0.52 Jan 20, 2026 0.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 895045.22 0.04 US80281LAT26 2.22 Jan 10, 2029 6.53
SYNOPSYS INC Technology Fixed Income 894744.44 0.04 US871607AA58 1.63 Apr 01, 2027 4.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 894547.38 0.04 US53944YBC66 2.21 Nov 26, 2028 5.09
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 894308.35 0.04 US22160KAN54 1.89 Jun 20, 2027 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 894092.27 0.04 US25160PAN78 0.93 Jul 13, 2027 7.15
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 894104.43 0.04 US361841AH26 0.57 Apr 15, 2026 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 893818.62 0.04 US14040HBN44 1.55 Mar 09, 2027 3.75
T-MOBILE USA INC Communications Fixed Income 893029.56 0.04 US87264ABZ75 0.6 Feb 15, 2026 1.5
REGAL REXNORD CORP Capital Goods Fixed Income 891497.81 0.04 US758750AN32 3.84 Feb 15, 2030 6.3
CROWN CASTLE INC Communications Fixed Income 890961.45 0.04 US22822VAV36 0.99 Jul 15, 2026 1.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 890127.08 0.04 US25160PAQ00 2.27 Jan 10, 2029 5.37
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 890000.01 0.04 US0669224778 0.09 nan 4.33
ACCENTURE CAPITAL INC Technology Fixed Income 889136.71 0.04 US00440KAB98 3.8 Oct 04, 2029 4.05
EXXON MOBIL CORP Energy Fixed Income 888861.54 0.04 US30231GBE17 3.78 Aug 16, 2029 2.44
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 888407.7 0.04 US04636NAF06 2.39 Mar 03, 2028 4.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 888451.29 0.04 US174610BF15 3.08 Jan 23, 2030 5.84
DTE ENERGY COMPANY Electric Fixed Income 887933.65 0.04 US233331BN66 4.07 Apr 01, 2030 5.2
CROWN CASTLE INC Communications Fixed Income 887213.15 0.04 US22822VBA89 2.25 Jan 11, 2028 5.0
BANCO SANTANDER SA Banking Fixed Income 887018.63 0.04 US05964HAF29 2.44 Feb 23, 2028 3.8
KINDER MORGAN INC Energy Fixed Income 886922.23 0.04 US49456BBB62 4.25 Jun 01, 2030 5.15
BANK OF MONTREAL MTN Banking Fixed Income 884782.76 0.04 US06368FAJ84 1.59 Mar 08, 2027 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 884010.25 0.04 US91324PDS83 3.77 Aug 15, 2029 2.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 883801.22 0.04 US693475BL85 0.52 Jan 26, 2027 4.76
BROADCOM INC Technology Fixed Income 883135.08 0.04 US11135FAL58 2.84 Sep 15, 2028 4.11
BANK OF MONTREAL MTN Banking Fixed Income 883146.61 0.04 US06368LC537 1.36 Dec 11, 2026 5.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 882974.99 0.04 US126650DW70 3.15 Jan 30, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 882757.0 0.04 US86562MCW82 3.88 Jan 13, 2030 5.71
CARRIER GLOBAL CORP Capital Goods Fixed Income 882466.74 0.04 US14448CAP95 1.53 Feb 15, 2027 2.49
TRUIST FINANCIAL CORP MTN Banking Fixed Income 881757.3 0.04 US89788MAE21 2.8 Jun 07, 2029 1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 881635.45 0.04 US65339KAT79 1.67 May 01, 2027 3.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 881149.06 0.04 US89352HAT68 0.35 Jan 15, 2026 4.88
BANK OF MONTREAL MTN Banking Fixed Income 880775.7 0.04 US06368LGV27 2.29 Feb 01, 2028 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 879015.42 0.04 US10373QBE98 0.55 Feb 11, 2026 3.41
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 878696.73 0.04 US693475BT12 1.21 Oct 20, 2027 6.62
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 878097.37 0.04 US72650RBJ05 0.2 Oct 15, 2025 4.65
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 877261.24 0.04 US595017BA15 0.15 Sep 01, 2025 4.25
GLOBAL PAYMENTS INC Technology Fixed Income 876984.13 0.04 US37940XAB82 3.72 Aug 15, 2029 3.2
ATHENE HOLDING LTD Insurance Fixed Income 876831.69 0.04 US04686JAA97 2.24 Jan 12, 2028 4.13
ADOBE INC Technology Fixed Income 876413.41 0.04 US00724PAC32 1.5 Feb 01, 2027 2.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 875466.59 0.04 US60687YBP34 0.85 May 22, 2027 1.23
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 874809.77 0.04 US36266GAA58 3.6 Aug 14, 2029 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 873717.86 0.04 US89236TJK25 0.92 Jun 18, 2026 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 871159.76 0.04 US91324PEP36 2.33 Feb 15, 2028 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 870570.63 0.04 US05253JAZ49 1.44 Jan 18, 2027 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 870349.0 0.04 US88339WAB28 3.27 Mar 15, 2029 4.9
DIAMONDBACK ENERGY INC Energy Fixed Income 868980.44 0.04 US25278XAN93 3.98 Dec 01, 2029 3.5
NIKE INC Consumer Cyclical Fixed Income 867586.21 0.04 US654106AK94 4.28 Mar 27, 2030 2.85
BANCO SANTANDER SA Banking Fixed Income 867300.79 0.04 US05964HBJ32 3.9 Jan 17, 2030 5.57
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 867114.58 0.04 US161175CD44 3.29 Jan 15, 2029 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 866137.52 0.04 US65339KDJ60 4.04 Mar 15, 2030 5.05
DELL INTERNATIONAL LLC Technology Fixed Income 865802.29 0.04 US24703TAM80 4.11 Apr 01, 2030 5.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 865498.18 0.04 US36267VAH69 3.95 Mar 15, 2030 5.86
CHEVRON CORP Energy Fixed Income 865508.52 0.04 US166764BD17 0.35 Nov 17, 2025 3.33
CROWN CASTLE INC Communications Fixed Income 864720.39 0.04 US22822VAK70 2.36 Feb 15, 2028 3.8
FORTIVE CORP Capital Goods Fixed Income 864353.24 0.04 US34959JAG31 0.9 Jun 15, 2026 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 864253.72 0.04 US548661DU82 4.14 Apr 15, 2030 4.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 863843.21 0.04 US47233JBH05 4.02 Jan 23, 2030 4.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 863533.01 0.04 US49271VAF76 2.55 May 25, 2028 4.6
T-MOBILE USA INC Communications Fixed Income 863328.12 0.04 US87264ADE29 3.12 Jan 15, 2029 4.85
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 862796.54 0.04 US369550BC16 2.58 May 15, 2028 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 862693.61 0.04 US78016HZV58 3.19 Feb 01, 2029 4.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 862356.06 0.04 US101137BA41 4.49 Jun 01, 2030 2.65
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 862105.28 0.04 US61690U8E33 1.86 Jul 14, 2028 4.97
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 861602.82 0.04 US00774MBC82 2.61 Jun 06, 2028 5.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 861016.91 0.04 US055451AZ15 2.39 Feb 28, 2028 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 860003.81 0.04 US532457CJ56 1.45 Feb 09, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 859782.92 0.04 US459200KX88 2.34 Feb 06, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 859722.97 0.04 US913017CR85 1.69 May 04, 2027 3.13
TARGET CORPORATION Consumer Cyclical Fixed Income 859095.7 0.04 US87612EBM75 1.46 Jan 15, 2027 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 858530.04 0.04 US86562MDG24 2.86 Sep 14, 2028 5.72
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 856240.23 0.04 US05530QAQ38 3.09 Feb 02, 2029 5.93
STATE STREET CORP Banking Fixed Income 854799.71 0.04 US857477CU58 2.4 Feb 28, 2028 4.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 854297.71 0.04 US91324PEC23 0.83 May 15, 2026 1.15
EXXON MOBIL CORP Energy Fixed Income 854307.76 0.04 US30231GBD34 1.07 Aug 16, 2026 2.27
EXXON MOBIL CORP Energy Fixed Income 854059.22 0.04 US30231GBJ04 1.56 Mar 19, 2027 3.29
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 854190.63 0.04 US37045XDV55 3.35 Apr 06, 2029 4.3
META PLATFORMS INC Communications Fixed Income 853781.54 0.04 US30303M8M79 4.21 May 15, 2030 4.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 853577.85 0.04 US47233WBM01 2.66 Jul 21, 2028 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 853020.6 0.04 US60687YAT64 2.87 Sep 11, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 852792.41 0.04 US86562MAN02 1.44 Jan 11, 2027 3.45
COOPERATIEVE RABOBANK UA Banking Fixed Income 852498.67 0.04 US21684AAC09 0.07 Aug 04, 2025 4.38
WALT DISNEY CO Communications Fixed Income 849839.45 0.04 US254687FQ40 4.22 Mar 22, 2030 3.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 849299.35 0.04 US871829BL07 3.95 Apr 01, 2030 5.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 849307.25 0.04 US80282KBJ43 3.02 Jan 09, 2030 6.17
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 849364.07 0.04 US808513CG89 0.99 Aug 24, 2026 5.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 847819.5 0.04 US04010LAY92 0.02 Jul 15, 2025 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 847224.36 0.04 US892331AM12 0.69 Mar 25, 2026 1.34
TRUIST BANK Banking Fixed Income 847097.24 0.04 US89788KAA43 4.31 Mar 11, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 845684.22 0.04 US91324PCV22 0.67 Mar 15, 2026 3.1
ORACLE CORPORATION Technology Fixed Income 845179.24 0.04 US68389XCF06 0.34 Nov 10, 2025 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 844920.34 0.04 US24422EWK18 2.05 Sep 15, 2027 4.15
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 844233.83 0.04 US25468PDV58 1.86 Jun 15, 2027 2.95
NIKE INC Consumer Cyclical Fixed Income 843930.83 0.04 US654106AF00 1.26 Nov 01, 2026 2.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 843410.73 0.04 US25160PAH01 1.45 Jan 07, 2028 2.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 843250.35 0.04 US742718FL83 0.3 Oct 29, 2025 0.55
CROWN CASTLE INC Communications Fixed Income 842928.42 0.04 US22822VAB71 0.53 Feb 15, 2026 4.45
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 842681.55 0.04 US595017BE37 3.26 Mar 15, 2029 5.05
EQUINIX INC Technology Fixed Income 842028.11 0.04 US29444UBE55 3.97 Nov 18, 2029 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 842149.96 0.04 US65535HAY53 2.85 Jul 14, 2028 2.17
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 841844.3 0.04 US694308HW04 2.24 Dec 01, 2027 3.3
BANK OF NOVA SCOTIA Banking Fixed Income 841130.65 0.04 US0641594A17 0.94 Jun 24, 2026 1.35
NATWEST GROUP PLC Banking Fixed Income 840895.95 0.04 US780097BL47 3.44 May 08, 2030 4.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 840629.87 0.04 US539439AM10 0.42 Dec 10, 2025 4.58
EOG RESOURCES INC Energy Fixed Income 840764.13 0.04 US26875PAP62 0.4 Jan 15, 2026 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 838999.79 0.04 US126650EB25 3.45 Jun 01, 2029 5.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 839046.29 0.04 US16412XAJ46 3.86 Nov 15, 2029 3.7
TWDC ENTERPRISES 18 CORP Communications Fixed Income 836727.19 0.04 US25468PDM59 1.03 Jul 30, 2026 1.85
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 836904.48 0.04 US83272GAD34 3.89 Jan 15, 2030 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 836532.58 0.04 US00774MAS44 0.55 Jan 30, 2026 1.75
WEC ENERGY GROUP INC Electric Fixed Income 836290.01 0.04 US92939UAK25 0.41 Jan 09, 2026 4.75
METLIFE INC Insurance Fixed Income 836364.09 0.04 US59156RBZ01 4.07 Mar 23, 2030 4.55
BOSTON PROPERTIES LP Reits Fixed Income 835936.42 0.04 US10112RBA14 3.03 Dec 01, 2028 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 835399.17 0.04 US161175BJ23 2.37 Feb 15, 2028 3.75
WORKDAY INC Technology Fixed Income 834591.31 0.04 US98138HAG65 1.63 Apr 01, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 834637.92 0.04 US03027XAK63 1.18 Oct 15, 2026 3.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 834319.66 0.04 US78017DAF50 1.62 Mar 27, 2028 4.71
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 833814.1 0.04 US05526DBJ37 1.11 Sep 06, 2026 3.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 833555.19 0.04 US89115A2W19 1.64 Apr 05, 2027 4.98
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 833318.64 0.04 US893574AH62 0.3 Feb 01, 2026 7.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 833122.75 0.04 US871829BC08 0.95 Jul 15, 2026 3.3
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 831844.69 0.04 US13607PHT49 1.11 Sep 11, 2027 4.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 831030.87 0.04 US06418GAL14 2.01 Sep 08, 2028 4.4
AON NORTH AMERICA INC Insurance Fixed Income 829660.56 0.04 US03740MAB63 3.21 Mar 01, 2029 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 829584.86 0.04 US10373QAC42 2.87 Sep 21, 2028 3.94
KENVUE INC Consumer Non-Cyclical Fixed Income 828509.23 0.04 US49177JAD46 0.6 Mar 22, 2026 5.35
M&T BANK CORPORATION MTN Banking Fixed Income 827767.25 0.04 US55261FAS39 2.89 Oct 30, 2029 7.41
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 826805.13 0.04 US025537AY74 3.09 Jan 15, 2029 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 826475.93 0.04 US24422EWZ86 4.35 Jun 10, 2030 4.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 826536.05 0.04 US58507LBB45 2.49 Mar 30, 2028 4.25
BARCLAYS PLC Banking Fixed Income 826622.91 0.04 US06738ECT01 2.0 Sep 10, 2028 4.84
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 825825.37 0.04 US13645RBE36 1.36 Dec 02, 2026 1.75
KENVUE INC Consumer Non-Cyclical Fixed Income 823931.4 0.04 US49177JAH59 4.05 Mar 22, 2030 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 823716.67 0.04 US205887CB65 0.26 Nov 01, 2025 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 823384.46 0.04 US24422EXH79 3.17 Jan 16, 2029 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 822537.59 0.04 US025816DC04 0.51 Feb 13, 2026 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 821967.26 0.04 US341081GK75 2.47 Apr 01, 2028 5.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 820947.07 0.04 US94106LCB36 2.44 Mar 15, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 821074.37 0.04 US65339KBY55 1.46 Jan 15, 2027 1.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 820787.53 0.04 US110122DN59 0.34 Nov 13, 2025 0.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 820858.7 0.04 US37045XEG79 4.02 Apr 06, 2030 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 820337.36 0.04 US606822BR40 4.26 Feb 25, 2030 2.56
BOEING CO Capital Goods Fixed Income 819399.2 0.04 US097023DB86 2.38 Feb 01, 2028 3.25
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 819531.97 0.04 US65339KCS78 0.54 Jan 29, 2026 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 819545.96 0.04 US478160CE22 1.52 Mar 03, 2027 2.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 818556.35 0.04 US855244BG38 1.49 Feb 08, 2027 4.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 818369.95 0.04 US04010LBF94 3.17 Mar 01, 2029 5.88
KENVUE INC Consumer Non-Cyclical Fixed Income 818055.76 0.04 US49177JAF93 2.43 Mar 22, 2028 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 817408.93 0.04 US055451AY40 0.62 Feb 27, 2026 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 817478.33 0.04 US63253QAB05 2.3 Jan 12, 2028 4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 817225.24 0.04 US63253QAE44 2.71 Jun 13, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 816439.06 0.04 US89115A3C46 3.97 Dec 17, 2029 4.78
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 815670.92 0.04 US09581CAD39 3.99 Mar 15, 2030 5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 815375.55 0.04 US05253JB264 0.67 Mar 18, 2026 5.0
JPMORGAN CHASE & CO Banking Fixed Income 814395.09 0.04 US059438AK79 1.67 Apr 29, 2027 8.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 814508.36 0.04 US742718FV65 1.51 Feb 01, 2027 1.9
BANK OF MONTREAL MTN Banking Fixed Income 812083.23 0.04 US06368LWU69 2.84 Sep 25, 2028 5.72
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 812030.32 0.04 US05526DBN49 4.06 Apr 02, 2030 4.91
BORGWARNER INC Consumer Cyclical Fixed Income 811041.16 0.04 US099724AL02 1.89 Jul 01, 2027 2.65
META PLATFORMS INC Communications Fixed Income 810414.66 0.04 US30303M8S40 3.64 Aug 15, 2029 4.3
ENERGY TRANSFER LP Energy Fixed Income 809555.06 0.04 US29273VAR15 1.26 Dec 01, 2026 6.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 809491.11 0.04 US904764AY33 1.7 May 05, 2027 2.9
STATE STREET CORP (FXD) Banking Fixed Income 809067.46 0.04 US857477CP63 2.1 Oct 22, 2027 4.33
CONTINENTAL RESOURCES INC Energy Fixed Income 808987.92 0.04 US212015AS02 2.26 Jan 15, 2028 4.38
SOUTHERN COMPANY (THE) Electric Fixed Income 808713.1 0.04 US842587DE49 4.27 Apr 30, 2030 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 808753.75 0.04 US125523CT57 3.43 May 15, 2029 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 807961.24 0.04 US459200LG47 4.0 Feb 10, 2030 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 807734.05 0.04 US37045XDH61 2.61 Apr 10, 2028 2.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 807886.1 0.04 US89788MAD48 0.65 Mar 02, 2027 1.27
TJX COMPANIES INC Consumer Cyclical Fixed Income 807371.78 0.04 US872540AQ25 1.14 Sep 15, 2026 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 806444.14 0.04 US532457CK20 3.2 Feb 09, 2029 4.5
AON CORP Insurance Fixed Income 806326.25 0.04 US037389BE22 4.42 May 15, 2030 2.8
SOUTHERN COMPANY (THE) Electric Fixed Income 805536.05 0.04 US842587DS35 3.18 Mar 15, 2029 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 805572.35 0.04 US437076BN13 1.15 Sep 15, 2026 2.13
FISERV INC Technology Fixed Income 804059.3 0.04 US337738AR95 2.89 Oct 01, 2028 4.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 804122.33 0.04 US701094AS32 3.69 Sep 15, 2029 4.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 803207.78 0.04 US24703DBJ90 2.29 Feb 01, 2028 5.25
HCA INC Consumer Non-Cyclical Fixed Income 803049.24 0.04 US404121AH82 0.67 Sep 01, 2026 5.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 802880.32 0.04 US911312BM79 2.19 Nov 15, 2027 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 802255.82 0.04 US89236TLD53 1.3 Nov 20, 2026 5.4
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 801841.53 0.04 US36264FAL58 3.39 Mar 24, 2029 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 801964.22 0.04 US87612EBE59 0.75 Apr 15, 2026 2.5
SALESFORCE INC Technology Fixed Income 801727.0 0.04 US79466LAH78 2.88 Jul 15, 2028 1.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 801120.23 0.04 US25468PDF09 0.19 Sep 17, 2025 3.15
COMERICA INCORPORATED Banking Fixed Income 800708.82 0.04 US200340AW72 3.08 Jan 30, 2030 5.98
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 800476.8 0.04 US49271VAP58 3.4 Apr 15, 2029 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 799651.29 0.04 US58933YAY14 0.62 Feb 24, 2026 0.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 798604.31 0.03 US055451BJ63 4.01 Feb 21, 2030 5.0
HESS CORP Energy Fixed Income 798559.73 0.03 US42809HAG20 1.51 Apr 01, 2027 4.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 797370.83 0.03 US046353AT52 3.12 Jan 17, 2029 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 796999.2 0.03 US78016EZZ32 1.28 Nov 02, 2026 1.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 797159.26 0.03 US45866FBB94 2.85 Sep 01, 2028 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 796175.69 0.03 US437076CH36 3.04 Sep 15, 2028 1.5
ENERGY TRANSFER LP Energy Fixed Income 795642.92 0.03 US29273VAZ31 3.54 Jul 01, 2029 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 795714.44 0.03 US63253QAA22 0.49 Jan 12, 2026 4.97
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 794491.9 0.03 US00774MAB19 1.84 Jul 21, 2027 3.65
US BANCORP Banking Fixed Income 794123.78 0.03 US91159HHW34 3.69 Jul 30, 2029 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 793259.98 0.03 US63254ABE73 1.83 Jun 09, 2027 3.9
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 792739.45 0.03 US13607PVP60 1.43 Jan 13, 2028 4.86
JPMORGAN CHASE & CO Banking Fixed Income 792434.68 0.03 US46647PDF09 3.53 Jun 14, 2030 4.57
ARES CAPITAL CORPORATION Finance Companies Fixed Income 792528.03 0.03 US04010LBE20 1.4 Jan 15, 2027 7.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 792378.6 0.03 US10373QBY52 2.15 Nov 17, 2027 5.02
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 792065.19 0.03 US89236THP30 0.27 Oct 16, 2025 0.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 792098.55 0.03 US89115A2Y74 3.36 Apr 05, 2029 4.99
PFIZER INC Consumer Non-Cyclical Fixed Income 791755.18 0.03 US717081EP40 2.87 Sep 15, 2028 3.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 791202.57 0.03 US478160DJ00 4.05 Mar 01, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 790984.92 0.03 US055451BB38 1.11 Sep 08, 2026 5.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 789692.26 0.03 US89152UAH59 3.01 Oct 11, 2028 3.88
TARGET CORPORATION Consumer Cyclical Fixed Income 789609.94 0.03 US87612EBH80 3.42 Apr 15, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 789187.3 0.03 US37045XDP87 3.08 Oct 15, 2028 2.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 788705.58 0.03 US291011BQ68 3.27 Dec 21, 2028 2.0
INTEL CORPORATION Technology Fixed Income 788088.74 0.03 US458140AU47 0.84 May 19, 2026 2.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 787615.7 0.03 US53944YAD58 1.43 Jan 11, 2027 3.75
S&P GLOBAL INC Technology Fixed Income 787399.08 0.03 US78409VBG86 3.38 May 01, 2029 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 787455.41 0.03 US438516CY07 3.98 Feb 01, 2030 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 787170.75 0.03 US438516CE43 1.6 Mar 01, 2027 1.1
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 785935.08 0.03 US69121KAE47 0.97 Jul 15, 2026 3.4
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 785579.06 0.03 US22550L2K67 1.85 Jul 09, 2027 5.0
NISOURCE INC Natural Gas Fixed Income 785421.34 0.03 US65473PAK12 0.1 Aug 15, 2025 0.95
AON PLC Insurance Fixed Income 785258.16 0.03 US00185AAK07 0.41 Dec 15, 2025 3.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 784004.07 0.03 US11271LAD47 3.24 Mar 29, 2029 4.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 783509.06 0.03 US37045VAY65 3.69 Oct 15, 2029 5.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 782470.24 0.03 US09261LAC28 0.5 Jan 15, 2026 3.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 782000.52 0.03 US37045XDR44 1.57 Feb 26, 2027 2.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 781250.61 0.03 US89236TMK87 3.64 Aug 09, 2029 4.55
BARCLAYS PLC Banking Fixed Income 781424.85 0.03 US06738ECP88 1.55 Mar 12, 2028 5.67
MERCK & CO INC Consumer Non-Cyclical Fixed Income 780714.89 0.03 US58933YAZ88 4.69 Jun 24, 2030 1.45
SANOFI SA Consumer Non-Cyclical Fixed Income 779951.36 0.03 US801060AD60 2.69 Jun 19, 2028 3.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 779634.03 0.03 US134429BG35 2.39 Mar 15, 2028 4.15
T-MOBILE USA INC Communications Fixed Income 779581.3 0.03 US87264ADA07 2.7 Jul 15, 2028 4.8
SHELL FINANCE US INC Energy Fixed Income 779598.7 0.03 US822905AF22 4.01 Nov 07, 2029 2.38
WALT DISNEY CO Communications Fixed Income 779311.79 0.03 US254687FP66 1.62 Mar 23, 2027 3.7
QUALCOMM INCORPORATED Technology Fixed Income 779364.68 0.03 US747525BK80 4.51 May 20, 2030 2.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 779014.38 0.03 US58013MFF68 2.47 Apr 01, 2028 3.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 779026.83 0.03 US571903BJ14 2.06 Oct 15, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 779047.15 0.03 US89236TMS14 2.11 Oct 08, 2027 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 778560.46 0.03 US89115A3A89 1.38 Dec 17, 2026 4.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 778448.55 0.03 US61747YEX94 0.28 Oct 16, 2026 6.14
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 778050.08 0.03 US02665WEK36 0.96 Jul 07, 2026 5.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 777690.95 0.03 US30212PAP09 2.35 Feb 15, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 776715.47 0.03 US89236TMF92 3.46 May 16, 2029 5.05
HCA INC Consumer Non-Cyclical Fixed Income 776784.09 0.03 US404119CP27 2.62 Jun 01, 2028 5.2
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 776451.62 0.03 US03770DAB91 3.23 Apr 13, 2029 6.9
ECOLAB INC Basic Industry Fixed Income 776459.52 0.03 US278865BP48 2.25 Jan 15, 2028 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 776071.07 0.03 US532457CU02 2.36 Feb 12, 2028 4.55
FISERV INC Technology Fixed Income 774886.15 0.03 US337738BB35 1.82 Jun 01, 2027 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 774575.74 0.03 US03027XCE85 2.97 Nov 15, 2028 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 774075.31 0.03 US718172DG16 3.19 Feb 13, 2029 4.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 773859.9 0.03 US22160KAM71 1.72 May 18, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 772881.06 0.03 US345397ZW60 0.99 Aug 01, 2026 4.54
UNION PACIFIC CORPORATION Transportation Fixed Income 772750.14 0.03 US907818EY04 2.84 Sep 10, 2028 3.95
CHEVRON CORP Energy Fixed Income 772386.05 0.03 US166764BY53 4.48 May 11, 2030 2.24
INTEL CORPORATION Technology Fixed Income 772441.24 0.03 US458140AX85 1.72 May 11, 2027 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 771947.19 0.03 US60687YCP25 2.62 May 27, 2029 5.67
NXP BV Technology Fixed Income 771699.32 0.03 US62954HAV06 3.52 Jun 18, 2029 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 771511.54 0.03 US60687YCL11 1.98 Sep 13, 2028 5.41
HCA INC Consumer Non-Cyclical Fixed Income 770974.01 0.03 US404119CH01 1.59 Mar 15, 2027 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 771042.94 0.03 US532457CQ99 3.65 Aug 14, 2029 4.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 770507.22 0.03 US902494BK88 3.21 Mar 01, 2029 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 770562.32 0.03 US713448FW39 1.21 Nov 10, 2026 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 770359.33 0.03 US459200KJ94 4.52 May 15, 2030 1.95
HP INC Technology Fixed Income 770094.61 0.03 US40434LAB18 1.84 Jun 17, 2027 3.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 769618.34 0.03 US925650AC72 3.97 Feb 15, 2030 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 769452.54 0.03 US10373QAV23 1.43 Jan 16, 2027 3.02
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 769480.14 0.03 US205887CF79 2.24 Nov 01, 2027 1.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 769183.73 0.03 US693475BK03 2.21 Dec 02, 2028 5.35
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 769248.56 0.03 US345397G727 2.41 Mar 20, 2028 5.92
FIFTH THIRD BANCORP Banking Fixed Income 768813.09 0.03 US316773DD98 1.26 Nov 01, 2027 1.71
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 767513.38 0.03 US14913R3B15 0.49 Jan 06, 2026 4.8
HCA INC Consumer Non-Cyclical Fixed Income 767669.42 0.03 US404119BW86 2.86 Feb 01, 2029 5.88
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 767486.34 0.03 US723787AT45 0.51 Jan 15, 2026 1.13
NATWEST GROUP PLC Banking Fixed Income 767122.07 0.03 US780097BP50 1.76 May 22, 2028 3.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 767132.22 0.03 US25160PAJ66 0.02 Jul 14, 2026 6.12
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 766849.96 0.03 US80282KBN54 2.44 Mar 20, 2029 5.47
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 766616.15 0.03 US47233JAG31 1.43 Jan 15, 2027 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 766707.78 0.03 US571903BE27 4.3 Jun 15, 2030 4.63
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 766762.98 0.03 US438127AB80 1.6 Mar 10, 2027 2.53
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 766466.24 0.03 US78081BAH69 0.15 Sep 02, 2025 1.2
AMAZON.COM INC Consumer Cyclical Fixed Income 765051.08 0.03 US023135BS49 4.62 Jun 03, 2030 1.5
LAM RESEARCH CORPORATION Technology Fixed Income 764848.46 0.03 US512807AS72 0.6 Mar 15, 2026 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 764650.37 0.03 US58013MFJ80 3.82 Sep 01, 2029 2.63
ANALOG DEVICES INC Technology Fixed Income 764511.61 0.03 US032654AN54 1.29 Dec 05, 2026 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 764177.43 0.03 US191216CR95 1.63 Mar 25, 2027 3.38
BANCO SANTANDER SA Banking Fixed Income 763287.42 0.03 US05971KAC36 3.67 Jun 27, 2029 3.31
NATIONAL BANK OF CANADA MTN Banking Fixed Income 762656.72 0.03 US63307A3B99 3.8 Oct 10, 2029 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 762087.1 0.03 US13607H6M92 0.08 Aug 04, 2025 3.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 762183.64 0.03 US91324PDE97 2.16 Oct 15, 2027 2.95
ING GROEP NV Banking Fixed Income 762000.62 0.03 US456837BB82 1.59 Mar 28, 2028 4.02
JPMORGAN CHASE & CO Banking Fixed Income 761506.52 0.03 US059438AH41 1.19 Oct 15, 2026 7.63
CDW LLC Technology Fixed Income 761542.74 0.03 US12513GBG38 1.35 Dec 01, 2026 2.67
ING GROEP NV Banking Fixed Income 761559.06 0.03 US456837BF96 1.1 Sep 11, 2027 6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 761326.97 0.03 US65339KBM18 3.97 Nov 01, 2029 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 760732.47 0.03 US606822CS14 2.37 Feb 22, 2029 5.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 760558.26 0.03 US37045XDA19 2.0 Aug 20, 2027 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 760019.44 0.03 US036752AN31 4.49 May 15, 2030 2.25
US BANCORP (FX-FRN) Banking Fixed Income 759827.91 0.03 US91159HJP64 1.2 Oct 26, 2027 6.79
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 759843.71 0.03 US83007CAC64 3.72 Oct 01, 2029 5.03
NISOURCE INC Natural Gas Fixed Income 759115.87 0.03 US65473PAJ49 4.29 May 01, 2030 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 758360.65 0.03 US29379VBT98 2.92 Oct 16, 2028 4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 757730.36 0.03 US05946KAQ40 3.27 Mar 13, 2029 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 757474.99 0.03 US94106LBV09 3.19 Feb 15, 2029 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 757338.63 0.03 US10373QAB68 0.2 Sep 21, 2025 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 756555.96 0.03 US110122EE42 1.47 Feb 22, 2027 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 756329.81 0.03 US713448EL82 3.72 Jul 29, 2029 2.63
INTEL CORPORATION Technology Fixed Income 756471.29 0.03 US458140BT64 2.95 Aug 12, 2028 1.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 756531.83 0.03 US63307A2X29 3.12 Dec 18, 2028 5.6
NATWEST GROUP PLC Banking Fixed Income 755888.36 0.03 US639057AL28 1.5 Mar 01, 2028 5.58
APPLE INC Technology Fixed Income 754557.65 0.03 US037833EN61 3.69 Aug 08, 2029 3.25
CISCO SYSTEMS INC Technology Fixed Income 753587.33 0.03 US17275RBX98 4.04 Feb 24, 2030 4.75
INTEL CORPORATION Technology Fixed Income 753639.44 0.03 US458140BQ26 1.57 Mar 25, 2027 3.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 753696.79 0.03 US80281LAG05 2.17 Nov 03, 2028 3.82
CIGNA GROUP Consumer Non-Cyclical Fixed Income 753467.1 0.03 US125523BZ27 0.45 Feb 25, 2026 4.5
BOEING CO Capital Goods Fixed Income 753510.11 0.03 US097023CD51 3.33 Mar 01, 2029 3.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 753148.3 0.03 US517834AM90 2.64 Jun 15, 2028 5.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 753166.25 0.03 US80282KBF21 2.37 Mar 09, 2029 6.5
APPLE INC Technology Fixed Income 753247.01 0.03 US037833EY27 2.62 May 12, 2028 4.0
APPLE INC Technology Fixed Income 753279.84 0.03 US037833EZ91 4.3 May 12, 2030 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 752043.74 0.03 US713448EZ78 4.52 May 01, 2030 1.63
MASTERCARD INC Technology Fixed Income 752149.08 0.03 US57636QAR56 1.58 Mar 26, 2027 3.3
T-MOBILE USA INC Communications Fixed Income 751754.48 0.03 US87264ABS33 3.2 Feb 15, 2029 2.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 751490.62 0.03 US00287YDZ97 4.06 Mar 15, 2030 4.88
AFLAC INCORPORATED Insurance Fixed Income 750844.05 0.03 US001055BJ00 4.2 Apr 01, 2030 3.6
DIGITAL REALTY TRUST LP Reits Fixed Income 750913.09 0.03 US25389JAV89 2.25 Jan 15, 2028 5.55
ENERGY TRANSFER LP Energy Fixed Income 750205.52 0.03 US29278NAN30 1.6 Jun 01, 2027 5.5
EXELON CORPORATION Electric Fixed Income 750020.42 0.03 US30161NBJ90 2.41 Mar 15, 2028 5.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 749922.09 0.03 US863667BE08 3.72 Sep 11, 2029 4.25
ING GROEP NV Banking Fixed Income 749404.66 0.03 US456837AQ60 3.42 Apr 09, 2029 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 749238.21 0.03 US24422EVK27 0.51 Jan 15, 2026 0.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 748407.16 0.03 US29379VBH50 0.56 Feb 15, 2026 3.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 748510.89 0.03 US44644MAJ09 3.8 Jan 10, 2030 5.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 748112.04 0.03 US21871XAF69 3.37 Apr 05, 2029 3.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 747733.02 0.03 US89114TZT23 1.6 Mar 10, 2027 2.8
WALMART INC Consumer Cyclical Fixed Income 747458.39 0.03 US931142EM13 0.95 Jul 08, 2026 3.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 747592.5 0.03 US42824CBK45 0.71 Apr 01, 2026 1.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 747251.97 0.03 US532457BV93 3.33 Mar 15, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 747274.09 0.03 US37045XAZ96 0.02 Jul 13, 2025 4.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 747292.26 0.03 US292480AL49 2.5 May 15, 2028 4.95
STATE STREET CORP Banking Fixed Income 746508.65 0.03 US857477DB68 4.19 Apr 24, 2030 4.83
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 746613.2 0.03 US438127AD47 2.76 Jul 08, 2028 4.44
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 746701.44 0.03 US127387AN80 3.71 Sep 10, 2029 4.3
COMCAST CORPORATION Communications Fixed Income 745611.06 0.03 US20030NED93 3.14 Jan 15, 2029 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 745465.31 0.03 US66989HAT59 3.78 Sep 18, 2029 3.8
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 745146.03 0.03 US438127AE20 4.42 Jul 08, 2030 4.69
WILLIS NORTH AMERICA INC Insurance Fixed Income 744989.28 0.03 US970648AL56 1.79 Jun 15, 2027 4.65
PROLOGIS LP Reits Fixed Income 745107.28 0.03 US74340XBM20 4.52 Apr 15, 2030 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 744793.55 0.03 US828807CV75 0.15 Sep 01, 2025 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 744404.07 0.03 US251526CV96 1.47 Feb 08, 2028 5.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 744132.79 0.03 US58933YBD67 3.25 Dec 10, 2028 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 743636.45 0.03 US25160PAF45 0.68 Mar 19, 2026 1.69
AMERICAN EXPRESS COMPANY Banking Fixed Income 743683.59 0.03 US025816CW76 3.43 May 03, 2029 4.05
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 743360.51 0.03 US571748BY71 2.19 Nov 08, 2027 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 742892.52 0.03 US91324PEH10 3.47 May 15, 2029 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 742729.29 0.03 US05253JAY73 0.23 Oct 03, 2025 5.67
BANK OF NOVA SCOTIA Banking Fixed Income 741285.02 0.03 US0641598K52 1.16 Sep 15, 2026 1.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 741099.06 0.03 US09581CAB72 3.57 Sep 15, 2029 6.6
ENBRIDGE INC Energy Fixed Income 740742.51 0.03 US29250NAL91 1.21 Dec 01, 2026 4.25
BANK OF MONTREAL MTN Banking Fixed Income 739778.11 0.03 US06368LWT96 0.21 Sep 25, 2025 5.92
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 739366.68 0.03 US571748CA86 4.09 Mar 15, 2030 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 738973.21 0.03 US29379VCE11 1.37 Jan 11, 2027 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 738824.51 0.03 US345397A456 1.39 Jan 09, 2027 4.27
ENBRIDGE INC Energy Fixed Income 738084.81 0.03 US29250NBW48 1.22 Nov 15, 2026 5.9
EBAY INC Consumer Cyclical Fixed Income 737959.11 0.03 US278642AX15 0.82 May 10, 2026 1.4
AMAZON.COM INC Consumer Cyclical Fixed Income 737748.47 0.03 US023135BN51 0.15 Dec 03, 2025 5.2
BOSTON PROPERTIES LP Reits Fixed Income 737037.95 0.03 US10112RAY09 1.18 Oct 01, 2026 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 736088.92 0.03 US66989HAN89 1.71 May 17, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 736176.42 0.03 US606822AR58 1.93 Jul 25, 2027 3.29
WALMART INC Consumer Cyclical Fixed Income 735875.36 0.03 US931142FA65 0.71 Apr 15, 2026 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 735930.35 0.03 US14913R3A32 1.97 Aug 12, 2027 3.6
EQUINIX INC Technology Fixed Income 735626.2 0.03 US29444UBL98 2.57 Mar 15, 2028 1.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 735110.8 0.03 US742718FP97 0.77 Apr 23, 2026 1.0
HALLIBURTON COMPANY Energy Fixed Income 735008.55 0.03 US406216BL45 4.21 Mar 01, 2030 2.92
STATE STREET CORP Banking Fixed Income 734426.13 0.03 US857477BG73 4.19 Jan 24, 2030 2.4
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 734599.79 0.03 US43475RAC07 4.13 Apr 07, 2030 4.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 734333.41 0.03 US517834AE74 1.05 Aug 18, 2026 3.5
VERALTO CORP Capital Goods Fixed Income 734034.71 0.03 US92338CAB90 1.07 Sep 18, 2026 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 732817.4 0.03 US025816CM94 1.29 Nov 04, 2026 1.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 731759.7 0.03 US58013MFB54 1.49 Mar 01, 2027 3.5
LAM RESEARCH CORPORATION Technology Fixed Income 730633.1 0.03 US512807AU29 3.27 Mar 15, 2029 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 730428.87 0.03 US548661ED58 3.03 Sep 15, 2028 1.7
GLOBAL PAYMENTS INC Technology Fixed Income 730251.25 0.03 US37940XAD49 4.41 May 15, 2030 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 729853.0 0.03 US191216CM09 3.89 Sep 06, 2029 2.13
NXP BV Technology Fixed Income 729912.43 0.03 US62954HAY45 4.32 May 01, 2030 3.4
DELL INTERNATIONAL LLC Technology Fixed Income 729982.86 0.03 US24703TAL08 2.48 Apr 01, 2028 4.75
FISERV INC Technology Fixed Income 729246.68 0.03 US337738BD90 2.36 Mar 02, 2028 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 729250.06 0.03 US78016FZT47 0.49 Jan 12, 2026 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 729281.26 0.03 US37045XEZ50 3.75 Oct 06, 2029 4.9
COMCAST CORPORATION Communications Fixed Income 729012.76 0.03 US20030NDK46 1.61 Apr 01, 2027 3.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 729036.18 0.03 US72650RBM34 4.01 Dec 15, 2029 3.55
DIAMONDBACK ENERGY INC Energy Fixed Income 728241.86 0.03 US25278XAX75 1.62 Apr 18, 2027 5.2
NXP BV Technology Fixed Income 727702.79 0.03 US62954HAZ10 0.87 Jun 18, 2026 3.88
APPLOVIN CORP Communications Fixed Income 727368.31 0.03 US03831WAB46 3.88 Dec 01, 2029 5.13
CHEVRON USA INC Energy Fixed Income 727405.69 0.03 US166756BB19 2.4 Feb 26, 2028 4.47
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 727536.53 0.03 US78081BAJ26 2.07 Sep 02, 2027 1.75
ENBRIDGE INC Energy Fixed Income 726746.49 0.03 US29250NAZ87 3.97 Nov 15, 2029 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 725215.13 0.03 US37045XEQ51 1.73 May 08, 2027 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 724097.0 0.03 US60687YAM12 2.06 Sep 11, 2027 3.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 723700.46 0.03 US713448DN57 1.19 Oct 06, 2026 2.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 722796.21 0.03 US595620AT22 3.4 Apr 15, 2029 3.65
INTEL CORPORATION Technology Fixed Income 721681.81 0.03 US458140BZ25 3.63 Aug 05, 2029 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 721243.59 0.03 US126650DF48 1.06 Aug 15, 2026 3.0
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 721301.67 0.03 US04020EAG26 2.4 Mar 15, 2028 5.7
3M CO Capital Goods Fixed Income 721334.35 0.03 US88579YBJ91 3.82 Aug 26, 2029 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 721341.65 0.03 US693475BV67 1.43 Jan 21, 2028 5.3
EQUINOR ASA Owned No Guarantee Fixed Income 720742.53 0.03 US29446MAB81 2.87 Sep 10, 2028 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 720114.17 0.03 US437076CV20 1.1 Sep 30, 2026 4.95
CISCO SYSTEMS INC Technology Fixed Income 719832.04 0.03 US17275RBW16 2.38 Feb 24, 2028 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 719561.64 0.03 US05526DBP96 1.54 Apr 02, 2027 4.7
PNC BANK NA Banking Fixed Income 719220.76 0.03 US69353RFG83 2.17 Oct 25, 2027 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 719095.39 0.03 US65339KCT51 3.27 Mar 15, 2029 4.9
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 718847.37 0.03 US377373AH85 3.55 Jun 01, 2029 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 718018.47 0.03 US742718ER62 1.28 Nov 03, 2026 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 718119.65 0.03 US345397D260 0.81 Jun 10, 2026 6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 717440.16 0.03 US63253QAG91 3.14 Jan 10, 2029 4.79
LENNAR CORPORATION Consumer Cyclical Fixed Income 716460.8 0.03 US526057CD41 1.97 Nov 29, 2027 4.75
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 716516.28 0.03 US14913UAF75 0.62 Feb 27, 2026 5.05
BANK OF MONTREAL MTN Banking Fixed Income 715942.22 0.03 US06368L8K50 1.11 Sep 10, 2027 4.57
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 715691.71 0.03 US65535HBM07 2.67 Jul 12, 2028 6.07
SEMPRA Natural Gas Fixed Income 715489.32 0.03 US816851BG34 2.33 Feb 01, 2028 3.4
MASTERCARD INC Technology Fixed Income 715610.66 0.03 US57636QAM69 3.58 Jun 01, 2029 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 714958.38 0.03 US969457CK40 2.75 Aug 15, 2028 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 714387.18 0.03 US37045VAN01 2.01 Oct 01, 2027 4.2
DUKE ENERGY CORP Electric Fixed Income 713550.99 0.03 US26441CBS35 2.45 Mar 15, 2028 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 713332.34 0.03 US701094AN45 3.6 Jun 14, 2029 3.25
MICROSOFT CORPORATION Technology Fixed Income 711949.02 0.03 US594918CN20 1.06 Sep 15, 2026 3.4
GLOBAL PAYMENTS INC Technology Fixed Income 710774.77 0.03 US891906AC37 0.52 Apr 01, 2026 4.8
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 710822.24 0.03 US744330AA93 4.34 Apr 14, 2030 3.13
NIKE INC Consumer Cyclical Fixed Income 710420.85 0.03 US654106AJ22 1.63 Mar 27, 2027 2.75
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 709933.57 0.03 US11134LAR06 2.3 Jan 15, 2028 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 709370.94 0.03 US828807DL84 2.45 Feb 01, 2028 1.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 709419.71 0.03 US21036PBE79 3.68 Aug 01, 2029 3.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 709026.22 0.03 US25243YBD04 4.47 Apr 29, 2030 2.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 706674.98 0.03 US855244AT67 3.67 Aug 15, 2029 3.55
KELLANOVA Consumer Non-Cyclical Fixed Income 706338.47 0.03 US487836BP25 0.71 Apr 01, 2026 3.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 706134.29 0.03 US832696AW80 2.97 Nov 15, 2028 5.9
NISOURCE INC Natural Gas Fixed Income 706290.72 0.03 US65473QBE26 1.71 May 15, 2027 3.49
BOEING CO Capital Goods Fixed Income 706085.04 0.03 US097023DP72 1.63 May 01, 2027 6.26
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 705699.59 0.03 US37045XEX03 1.86 Jul 15, 2027 5.35
QUALCOMM INCORPORATED Technology Fixed Income 705598.82 0.03 US747525BN20 2.76 May 20, 2028 1.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 705292.25 0.03 US760759BB57 3.32 Apr 01, 2029 4.88
HP INC Technology Fixed Income 705089.17 0.03 US40434LAM72 2.28 Jan 15, 2028 4.75
CSX CORP Transportation Fixed Income 705161.18 0.03 US126408HM81 3.25 Mar 15, 2029 4.25
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 704842.76 0.03 US857449AE22 3.91 Nov 23, 2029 4.78
FIFTH THIRD BANCORP Banking Fixed Income 704886.26 0.03 US316773DJ68 2.11 Oct 27, 2028 6.36
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 704345.28 0.03 US718172DT37 4.25 Apr 30, 2030 4.38
ALPHABET INC Technology Fixed Income 704457.1 0.03 US02079KAJ60 2.05 Aug 15, 2027 0.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 703962.92 0.03 US438516CX24 1.86 Jul 30, 2027 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 703703.7 0.03 US91324PDP45 3.18 Dec 15, 2028 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 703539.5 0.03 US437076BW12 3.07 Dec 06, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 703297.7 0.03 US06406FAE34 1.06 Aug 17, 2026 2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 703310.12 0.03 US632525CJ86 2.73 Jun 13, 2028 4.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 702921.6 0.03 US960386AL46 1.26 Nov 15, 2026 3.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 702766.46 0.03 US440452AF79 4.61 Jun 11, 2030 1.8
NATWEST GROUP PLC Banking Fixed Income 702894.3 0.03 US639057AF59 2.05 Sep 30, 2028 5.52
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 702394.32 0.03 US502431AM16 2.63 Jun 15, 2028 4.4
WALMART INC Consumer Cyclical Fixed Income 701827.94 0.03 US931142EX77 2.0 Sep 09, 2027 3.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 701228.44 0.03 US89153VAT61 4.08 Jan 10, 2030 2.83
OTIS WORLDWIDE CORP Capital Goods Fixed Income 700460.41 0.03 US68902VAP22 2.76 Aug 16, 2028 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 700342.41 0.03 US58013MFP41 1.84 Jul 01, 2027 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 699905.43 0.03 US713448GD49 1.5 Feb 07, 2027 4.4
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 699178.97 0.03 US69121KAH77 3.21 Mar 15, 2029 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 698793.9 0.03 US14913R2H93 0.34 Nov 13, 2025 0.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 698334.06 0.03 US902494BJ16 0.56 Mar 01, 2026 4.0
KEYCORP MTN Banking Fixed Income 698241.1 0.03 US49326EEG44 2.62 Apr 30, 2028 4.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 698006.27 0.03 US37045XBQ88 1.11 Oct 06, 2026 4.0
WESTPAC BANKING CORP Banking Fixed Income 696676.27 0.03 US961214GC13 4.44 Jul 01, 2030 4.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 696274.96 0.03 US194162AQ62 0.62 Mar 02, 2026 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 696259.14 0.03 US89236TNJ06 4.27 May 15, 2030 4.8
DIAMONDBACK ENERGY INC Energy Fixed Income 695506.16 0.03 US25278XAY58 3.93 Jan 30, 2030 5.15
ALPHABET INC Technology Fixed Income 695346.29 0.03 US02079KAK34 4.31 May 15, 2030 4.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 694995.53 0.03 US595017BL79 3.98 Feb 15, 2030 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 694531.21 0.03 US459200KW06 0.56 Feb 06, 2026 4.5
HASBRO INC Consumer Non-Cyclical Fixed Income 694571.84 0.03 US418056AZ06 3.9 Nov 19, 2029 3.9
HSBC HOLDINGS PLC Banking Fixed Income 693765.15 0.03 US404280CX53 1.3 Nov 22, 2027 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 693574.51 0.03 US05253JB595 3.98 Dec 16, 2029 4.62
PEPSICO INC Consumer Non-Cyclical Fixed Income 693324.38 0.03 US713448FV55 0.34 Nov 10, 2025 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 693156.61 0.03 US345397G230 3.63 Sep 06, 2029 5.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 692469.86 0.03 US694308JF52 1.97 Aug 01, 2027 2.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 691570.03 0.03 US25243YBB48 3.98 Oct 24, 2029 2.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 690833.56 0.03 US98978VAK98 0.32 Nov 13, 2025 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 690447.49 0.03 US632525CA77 2.15 Oct 26, 2027 4.5
BROADCOM INC Technology Fixed Income 689739.0 0.03 US11135FCF62 4.14 Apr 15, 2030 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 689416.88 0.03 US29379VCC54 0.49 Jan 10, 2026 5.05
AT&T INC Communications Fixed Income 688620.91 0.03 US00206RHW51 1.44 Feb 15, 2027 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 688648.8 0.03 US05946KAK79 0.16 Sep 14, 2026 5.86
INTUIT INC Technology Fixed Income 687876.33 0.03 US46124HAE62 1.06 Sep 15, 2026 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 686958.28 0.03 US56585ABC53 1.18 Dec 15, 2026 5.13
WESTLAKE CORP Basic Industry Fixed Income 686791.62 0.03 US960413AT94 1.03 Aug 15, 2026 3.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 686654.87 0.03 US718172CJ63 3.69 Aug 15, 2029 3.38
CROWN CASTLE INC Communications Fixed Income 686130.67 0.03 US22822VAC54 0.87 Jun 15, 2026 3.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 685600.55 0.03 US053015AG87 2.73 May 15, 2028 1.7
CAPITAL ONE NA Banking Fixed Income 685682.37 0.03 US25466AAP66 2.8 Sep 13, 2028 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 685118.97 0.03 US369550BM97 4.2 Apr 01, 2030 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 685154.68 0.03 US14913UAU43 3.89 Nov 15, 2029 4.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 685197.52 0.03 US80282KAE64 0.02 Jul 17, 2025 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 684259.98 0.03 US693475BY07 0.99 Jul 23, 2027 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 684374.83 0.03 US03027XCC20 2.68 Jul 15, 2028 5.25
BROADCOM INC Technology Fixed Income 684011.54 0.03 US11135FCE97 2.52 Apr 15, 2028 4.8
KLA CORP Technology Fixed Income 684088.57 0.03 US482480AG50 3.26 Mar 15, 2029 4.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 683871.05 0.03 US12572QAL95 4.11 Mar 15, 2030 4.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 683873.51 0.03 US863667AY70 4.61 Jun 15, 2030 1.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 683911.86 0.03 US53944YAP88 0.82 May 11, 2027 1.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 683556.54 0.03 US694308KL02 3.04 Jan 15, 2029 6.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 683556.61 0.03 US039482AB02 4.23 Mar 27, 2030 3.25
ING GROEP NV Banking Fixed Income 683473.31 0.03 US456837AV55 0.71 Apr 01, 2027 1.73
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 682762.53 0.03 US45866FAK03 4.59 Jun 15, 2030 2.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 682795.01 0.03 US606822BC70 2.92 Sep 11, 2028 4.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 681652.12 0.03 US49271VAT70 3.26 Mar 15, 2029 5.05
DTE ENERGY COMPANY Electric Fixed Income 681325.43 0.03 US233331BM83 1.82 Jul 01, 2027 4.95
EXPEDIA INC Consumer Cyclical Fixed Income 680578.53 0.03 US30212PAM77 0.42 Feb 15, 2026 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 680309.37 0.03 US191216CV08 4.62 Jun 01, 2030 1.65
COMCAST CORPORATION Communications Fixed Income 680185.08 0.03 US20030NEA54 2.13 Nov 15, 2027 5.35
FLEX LTD Technology Fixed Income 680290.95 0.03 US33938XAC92 0.55 Feb 01, 2026 3.75
DIGITAL REALTY TRUST LP Reits Fixed Income 679294.57 0.03 US25389JAU07 3.62 Jul 01, 2029 3.6
BANK OF MONTREAL MTN Banking Fixed Income 679060.56 0.03 US06368LAQ95 1.99 Sep 14, 2027 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 678212.27 0.03 US63253QAJ31 1.82 Jun 11, 2027 5.09
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 677855.67 0.03 US14040HBK05 0.99 Jul 28, 2026 3.75
BOSTON PROPERTIES LP Reits Fixed Income 677651.21 0.03 US10112RBB96 3.61 Jun 21, 2029 3.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 677374.25 0.03 US09261XAB82 1.15 Sep 16, 2026 2.75
AON CORP Insurance Fixed Income 677115.28 0.03 US03740LAD47 1.8 May 28, 2027 2.85
CISCO SYSTEMS INC Technology Fixed Income 677209.56 0.03 US17275RBC51 0.63 Feb 28, 2026 2.95
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 676748.76 0.03 US71713UAW27 3.04 Dec 01, 2028 6.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 676521.75 0.03 US09261HAK32 1.6 Mar 15, 2027 3.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 675993.91 0.03 US55279HAV24 0.48 Jan 27, 2026 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 675353.15 0.03 US548661DX22 2.67 Apr 15, 2028 1.3
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 675248.93 0.03 US12503MAA62 1.35 Jan 12, 2027 3.65
DIGITAL REALTY TRUST LP Reits Fixed Income 674924.31 0.03 US25389JAR77 1.91 Aug 15, 2027 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 673904.38 0.03 US24422EWV72 2.44 Mar 03, 2028 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 673880.32 0.03 US694308KQ98 3.4 May 15, 2029 5.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 673888.06 0.03 US369550BL15 1.59 Apr 01, 2027 3.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 673485.42 0.03 US775109BE00 0.42 Dec 15, 2025 3.63
CRH SMW FINANCE DAC Capital Goods Fixed Income 673649.08 0.03 US12704PAA66 3.43 May 21, 2029 5.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 672986.64 0.03 US26442CAX20 3.01 Nov 15, 2028 3.95
NISOURCE INC Natural Gas Fixed Income 672453.28 0.03 US65473PAN50 2.45 Mar 30, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 672273.12 0.03 US89236TDR32 1.44 Jan 11, 2027 3.2
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 671917.08 0.03 US582839AH96 0.35 Nov 15, 2025 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 671690.09 0.03 US808513BR53 0.83 May 13, 2026 1.15
EXELON CORPORATION Electric Fixed Income 671301.35 0.03 US30161NAU54 0.73 Apr 15, 2026 3.4
FISERV INC Technology Fixed Income 670949.48 0.03 US337738BM99 4.08 Mar 15, 2030 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670768.08 0.03 US606822DE19 3.34 Apr 17, 2030 5.26
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 670602.63 0.03 US14913R2K23 0.63 Mar 02, 2026 0.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 669624.65 0.03 US14913R2Z91 0.09 Aug 12, 2025 3.65
ONEOK INC Energy Fixed Income 669407.23 0.03 US682680BH51 1.19 Nov 01, 2026 5.55
ONEOK INC Energy Fixed Income 669446.03 0.03 US682680BR34 0.42 Mar 01, 2026 5.0
CSX CORP Transportation Fixed Income 668135.78 0.03 US126408HH96 1.76 Jun 01, 2027 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 666862.41 0.03 US256677AG02 4.23 Apr 03, 2030 3.5
BROADCOM INC Technology Fixed Income 666628.2 0.03 US11135FCA75 2.38 Feb 15, 2028 4.15
NUTRIEN LTD Basic Industry Fixed Income 665969.43 0.03 US67077MBA53 2.46 Mar 27, 2028 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 663768.26 0.03 US713448CY22 0.02 Jul 17, 2025 3.5
ONEOK INC Energy Fixed Income 663619.6 0.03 US682680AU71 2.65 Jul 15, 2028 4.55
US BANCORP MTN Banking Fixed Income 663268.03 0.03 US91159HHS22 2.58 Apr 26, 2028 3.9
MASTERCARD INC Technology Fixed Income 663134.2 0.03 US57636QAW42 2.4 Mar 09, 2028 4.88
BROADCOM INC 144A Technology Fixed Income 662883.9 0.03 US11135FBE07 2.48 Feb 15, 2028 1.95
COMCAST CORPORATION Communications Fixed Income 662076.09 0.03 US20030NEH08 3.47 Jun 01, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 661959.18 0.03 US459200LF63 2.34 Feb 10, 2028 4.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 661588.72 0.03 US78017FZS54 2.13 Oct 18, 2028 4.52
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 661547.74 0.03 US78017FZQ98 1.21 Oct 18, 2027 4.51
EVERSOURCE ENERGY Electric Fixed Income 661191.54 0.03 US30040WAW82 3.09 Feb 01, 2029 5.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 658723.94 0.03 US87612BBQ41 1.94 Mar 01, 2030 5.5
SYNOPSYS INC Technology Fixed Income 658764.03 0.03 US871607AB32 2.48 Apr 01, 2028 4.65
BOEING CO Capital Goods Fixed Income 658088.03 0.03 US097023CM50 1.49 Feb 01, 2027 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 657625.05 0.03 US808513AU91 2.33 Jan 25, 2028 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 657657.65 0.03 US883556BZ47 3.89 Oct 01, 2029 2.6
INTUIT INC Technology Fixed Income 657143.46 0.03 US46124HAF38 2.84 Sep 15, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 656982.92 0.03 US86562MDM91 3.5 Jul 09, 2029 5.32
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 656447.42 0.03 US874054AK58 2.46 Mar 28, 2028 4.95
WESTPAC BANKING CORP Banking Fixed Income 656200.82 0.03 US961214DC40 1.07 Aug 19, 2026 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 655656.37 0.03 US24422EVR79 0.92 Jun 17, 2026 1.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 655683.85 0.03 US87612BBG68 0.86 Jan 15, 2028 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 655533.66 0.03 US02665WEM91 2.77 Jul 07, 2028 5.13
HSBC USA INC Banking Fixed Income 655265.3 0.03 US40428HR954 2.69 Jun 03, 2028 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 655345.2 0.03 US14040HCE36 1.73 May 11, 2027 3.65
ELEVANCE HEALTH INC Insurance Fixed Income 654972.49 0.03 US036752AR45 0.67 Mar 15, 2026 1.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 654733.53 0.03 US10373QBZ28 3.69 Oct 17, 2029 4.97
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 654893.26 0.03 US04352EAA38 4.02 Nov 15, 2029 2.53
ORIX CORPORATION Financial Other Fixed Income 653385.53 0.03 US686330AQ49 2.03 Sep 13, 2027 5.0
WESTPAC BANKING CORP Banking Fixed Income 653267.46 0.03 US961214DK65 1.59 Mar 08, 2027 3.35
ONEOK INC Energy Fixed Income 652459.53 0.03 US682680BB81 4.23 Mar 15, 2030 3.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 651760.95 0.03 US00914AAT97 2.2 Dec 15, 2027 5.85
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 651788.38 0.03 US857449AC65 1.32 Nov 25, 2026 4.59
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 651925.75 0.03 US89236TLY90 1.59 Mar 19, 2027 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 651414.21 0.03 US717081EY56 4.58 May 28, 2030 1.7
EOG RESOURCES INC Energy Fixed Income 651180.63 0.03 US26875PAX96 2.78 Jul 15, 2028 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 650484.31 0.03 US718172CU19 0.35 Nov 17, 2025 5.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 650513.87 0.03 US49327M3E23 0.08 Aug 08, 2025 4.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 650365.11 0.03 US413875AW58 2.63 Jun 15, 2028 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 650057.28 0.03 US459200KT76 1.88 Jul 27, 2027 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 649781.77 0.03 US370334DA90 3.92 Jan 30, 2030 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 649307.2 0.03 US60687YBS72 0.97 Jul 09, 2027 1.55
HOME DEPOT INC Consumer Cyclical Fixed Income 649354.5 0.03 US437076DB56 1.8 Jun 25, 2027 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 646508.24 0.03 US548661EK91 0.17 Sep 08, 2025 4.4
BANK OF MONTREAL MTN Banking Fixed Income 646655.5 0.03 US06368EDC30 0.55 Jan 22, 2027 0.95
EBAY INC Consumer Cyclical Fixed Income 646203.54 0.03 US278642AW32 4.26 Mar 11, 2030 2.7
DIAMONDBACK ENERGY INC Energy Fixed Income 646242.78 0.03 US25278XAM11 1.32 Dec 01, 2026 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 645623.61 0.03 US666807BK73 1.45 Feb 01, 2027 3.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 645432.14 0.03 US377372AP29 4.18 Apr 15, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 645485.87 0.03 US606822CE28 1.67 Apr 19, 2028 4.08
AES CORPORATION (THE) Electric Fixed Income 645575.07 0.03 US00130HCE36 0.51 Jan 15, 2026 1.38
ADOBE INC Technology Fixed Income 644888.63 0.03 US00724PAF62 3.33 Apr 04, 2029 4.8
ENTERGY CORPORATION Electric Fixed Income 644593.53 0.03 US29364GAM50 0.18 Sep 15, 2025 0.9
HEALTHPEAK OP LLC Reits Fixed Income 644371.22 0.03 US40414LAQ23 0.96 Jul 15, 2026 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 643899.42 0.03 US009158BH84 3.23 Feb 08, 2029 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 643583.56 0.03 US94106LCC19 4.09 Mar 15, 2030 4.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 643213.88 0.03 US80282KAP12 1.76 Jul 13, 2027 4.4
TD SYNNEX CORP Technology Fixed Income 643237.39 0.03 US87162WAF77 1.06 Aug 09, 2026 1.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 642901.81 0.03 US00914AAB89 0.84 Jun 01, 2026 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 642765.57 0.03 US00774MBJ36 3.11 Jan 19, 2029 5.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 642078.29 0.03 US609207BA22 1.6 Mar 17, 2027 2.63
NETFLIX INC Communications Fixed Income 641624.97 0.03 US64110LAX47 3.4 May 15, 2029 6.38
SYNCHRONY FINANCIAL Banking Fixed Income 641640.58 0.03 US87165BAM54 2.19 Dec 01, 2027 3.95
REVVITY INC Consumer Non-Cyclical Fixed Income 641389.95 0.03 US714046AG46 3.8 Sep 15, 2029 3.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 641230.31 0.03 US874054AJ85 0.7 Mar 28, 2026 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 640822.7 0.03 US718172DM83 2.17 Nov 01, 2027 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 640624.64 0.03 US718172BT54 0.62 Feb 25, 2026 2.75
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 640713.04 0.03 US44644MAK71 1.67 Apr 12, 2028 4.87
CSX CORP Transportation Fixed Income 640520.35 0.03 US126408HJ52 2.38 Mar 01, 2028 3.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 640259.55 0.03 US00914AAR32 1.46 Jan 15, 2027 2.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 640021.06 0.03 US04010LBG77 3.44 Jul 15, 2029 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 639738.89 0.03 US437076CN04 1.68 Apr 15, 2027 2.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 639756.4 0.03 US539439BD02 2.68 Jun 13, 2029 4.82
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 639767.45 0.03 US00774MBD65 1.34 Jan 15, 2027 6.1
EBAY INC Consumer Cyclical Fixed Income 639831.84 0.03 US278642AU75 1.76 Jun 05, 2027 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 639542.52 0.03 US501044DE89 1.21 Oct 15, 2026 2.65
WELLTOWER OP LLC Reits Fixed Income 639208.77 0.03 US95040QAC87 0.58 Apr 01, 2026 4.25
AIRCASTLE LTD Finance Companies Fixed Income 639116.48 0.03 US00928QAS03 0.85 Jun 15, 2026 4.25
WALMART INC Consumer Cyclical Fixed Income 638957.04 0.03 US931142FB49 2.56 Apr 15, 2028 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 638581.58 0.03 US91324PEN87 0.27 Oct 15, 2025 5.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 637943.93 0.03 US120568BE94 3.74 Sep 17, 2029 4.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 638024.06 0.03 US80282KBC99 1.46 Jan 06, 2028 2.49
MICRON TECHNOLOGY INC Technology Fixed Income 636894.1 0.03 US595112BQ52 3.97 Feb 15, 2030 4.66
HEICO CORP Capital Goods Fixed Income 636502.93 0.03 US422806AA75 2.72 Aug 01, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 636374.06 0.03 US89236TNG66 1.75 May 14, 2027 4.5
ENBRIDGE INC Energy Fixed Income 636006.08 0.03 US29250NCB91 3.3 Apr 05, 2029 5.3
BROADCOM INC Technology Fixed Income 636050.0 0.03 US11135FAN15 1.1 Sep 15, 2026 3.46
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 635777.03 0.03 US438516CL85 3.16 Jan 15, 2029 4.25
WELLTOWER OP LLC Reits Fixed Income 635833.38 0.03 US95040QAK04 1.53 Feb 15, 2027 2.7
INGERSOLL RAND INC Capital Goods Fixed Income 635579.63 0.03 US45687VAD82 3.5 Jun 15, 2029 5.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 635183.77 0.03 US02665WEV90 3.03 Nov 15, 2028 5.65
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 635014.24 0.03 US45115AAB08 3.4 May 08, 2029 5.85
T-MOBILE USA INC Communications Fixed Income 634642.2 0.03 US87264ADL61 3.78 Oct 01, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 634750.13 0.03 US89236TLL79 3.2 Jan 05, 2029 4.65
SEMPRA Natural Gas Fixed Income 634532.46 0.03 US816851BQ16 0.94 Aug 01, 2026 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 634272.82 0.03 US03027XAP50 1.83 Jul 15, 2027 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 633443.4 0.03 US24422EXT18 3.54 Jun 11, 2029 4.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 633465.92 0.03 US760759AT74 2.57 May 15, 2028 3.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 633183.92 0.03 US09261HAD98 1.39 Dec 15, 2026 2.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 632589.63 0.03 US345397D427 4.08 Jun 10, 2030 7.2
AMERICAN TOWER CORPORATION Communications Fixed Income 632767.8 0.03 US03027XBL38 0.75 Apr 15, 2026 1.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 632473.1 0.03 US693475AX33 0.99 Jul 23, 2026 2.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 631712.77 0.03 US126650DH04 1.6 Apr 01, 2027 3.63
US BANCORP MTN Banking Fixed Income 631727.38 0.03 US91159HHM51 0.78 Apr 27, 2026 3.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 631806.91 0.03 US80007RAK14 0.49 Jan 08, 2026 3.8
ORACLE CORPORATION Technology Fixed Income 631817.33 0.03 US68389XCM56 2.59 May 06, 2028 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 631199.34 0.03 US89788MAG78 1.78 Jun 06, 2028 4.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 630838.63 0.03 US21688ABA97 0.48 Jan 09, 2026 4.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 630504.52 0.03 US69120VAP67 1.91 Sep 16, 2027 7.75
WALT DISNEY CO Communications Fixed Income 630507.2 0.03 US254687DD54 0.26 Oct 15, 2025 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 629763.68 0.03 US571903BL69 3.36 Apr 15, 2029 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 628398.95 0.03 US084659AM36 2.55 Apr 15, 2028 3.25
ENTERGY CORPORATION Electric Fixed Income 628145.11 0.03 US29364GAJ22 1.09 Sep 01, 2026 2.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 628004.16 0.03 US74460DAG43 1.3 Nov 09, 2026 1.5
BROWN & BROWN INC Insurance Fixed Income 627650.3 0.03 US115236AK73 4.32 Jun 23, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 627546.5 0.03 US02665WEY30 0.48 Jan 09, 2026 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 627156.98 0.03 US03027XAX84 1.44 Jan 15, 2027 2.75
FEDEX CORP Transportation Fixed Income 626868.0 0.03 US31428XBF24 0.7 Apr 01, 2026 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 627089.97 0.03 US863667AH48 0.32 Nov 01, 2025 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 626803.95 0.03 US89236TLJ24 0.49 Jan 05, 2026 4.8
ONEOK INC Energy Fixed Income 626417.27 0.03 US682680AW38 3.25 Mar 15, 2029 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 626291.99 0.03 US713448FL73 2.41 Feb 18, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 626296.14 0.03 US89236TJV89 1.46 Jan 13, 2027 1.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 626371.21 0.03 US50212YAH71 2.94 Nov 17, 2028 6.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 625794.28 0.03 US855244AR02 3.02 Nov 15, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 625810.07 0.03 US459200KS93 0.05 Jul 27, 2025 4.0
ECOLAB INC Basic Industry Fixed Income 625558.9 0.03 US278865AV25 1.25 Nov 01, 2026 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 625412.92 0.03 US02665WDZ14 1.14 Sep 09, 2026 1.3
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 624166.83 0.03 US120568AX84 1.04 Aug 15, 2026 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 623714.04 0.03 US871829AZ02 0.23 Oct 01, 2025 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 623735.64 0.03 US665859AT17 2.76 Aug 03, 2028 3.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 623370.46 0.03 US53944YBA01 3.45 Jun 05, 2030 5.72
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 623053.97 0.03 US571903AS22 0.9 Jun 15, 2026 3.13
BROADCOM INC Technology Fixed Income 622520.54 0.03 US11135FBB67 0.35 Nov 15, 2025 3.15
DELTA AIR LINES INC Transportation Fixed Income 621794.64 0.03 US247361ZZ42 0.41 Jan 15, 2026 7.38
EQT CORP Energy Fixed Income 621420.3 0.03 US26884LAF67 2.03 Oct 01, 2027 3.9
PHILLIPS 66 Energy Fixed Income 621493.33 0.03 US718546AZ72 0.6 Feb 15, 2026 1.3
ALBEMARLE CORP Basic Industry Fixed Income 620982.07 0.03 US012653AD34 1.76 Jun 01, 2027 4.65
CROWN CASTLE INC Communications Fixed Income 620534.7 0.03 US22822VBD29 3.44 Jun 01, 2029 5.6
WRKCO INC Basic Industry Fixed Income 620274.27 0.03 US96145DAH89 2.41 Mar 15, 2028 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 620359.58 0.03 US075887CQ08 2.35 Feb 13, 2028 4.69
PHILLIPS 66 Energy Fixed Income 619475.79 0.03 US718546AR56 2.42 Mar 15, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 619499.67 0.03 US86562MCN83 3.29 Jan 14, 2029 2.47
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 619517.83 0.03 US842400HS51 2.09 Nov 01, 2027 5.85
BROADCOM INC 144A Technology Fixed Income 619541.32 0.03 US11135FBR10 3.39 Apr 15, 2029 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 619557.1 0.03 US693475AT21 1.76 May 19, 2027 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 619290.93 0.03 US036752BB83 4.01 Feb 15, 2030 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 618575.06 0.03 US539830CC15 3.22 Feb 15, 2029 4.5
ALPHABET INC Technology Fixed Income 617844.33 0.03 US02079KAH05 0.1 Aug 15, 2025 0.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 617524.38 0.03 US084664CZ24 1.61 Mar 15, 2027 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 617529.67 0.03 US91324PCW05 1.44 Jan 15, 2027 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 617650.06 0.03 US842400JJ35 4.04 Mar 15, 2030 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 616861.07 0.03 US744573AY26 3.3 Apr 01, 2029 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 616892.32 0.03 US89115A2K70 0.48 Jan 09, 2026 5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 616909.47 0.03 US20271RAV24 2.48 Mar 14, 2028 4.42
ENBRIDGE INC Energy Fixed Income 616673.75 0.03 US29250NBX21 2.96 Nov 15, 2028 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 616221.0 0.03 US02665WDN83 0.17 Sep 10, 2025 1.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 616234.96 0.03 US89236TKD62 3.61 Jun 29, 2029 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 616252.57 0.03 US89236TKX27 1.04 Aug 14, 2026 5.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 616039.44 0.03 US681936BH22 0.27 Jan 15, 2026 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 615770.72 0.03 US86562MDB37 2.69 Jul 13, 2028 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 614811.8 0.03 US478160DG60 1.55 Mar 01, 2027 4.5
ONEOK INC Energy Fixed Income 614641.4 0.03 US682680BJ18 2.94 Nov 01, 2028 5.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 614411.25 0.03 US962166CC62 0.82 May 15, 2026 4.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 614513.39 0.03 US210385AB64 2.35 Mar 01, 2028 5.6
VERALTO CORP Capital Goods Fixed Income 614521.19 0.03 US92338CAD56 2.84 Sep 18, 2028 5.35
DTE ENERGY COMPANY Electric Fixed Income 614199.71 0.03 US233331BJ54 2.64 Jun 01, 2028 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 614276.98 0.03 US913017CH04 1.26 Nov 01, 2026 2.65
LKQ CORP Consumer Cyclical Fixed Income 613933.41 0.03 US501889AD16 2.64 Jun 15, 2028 5.75
WEC ENERGY GROUP INC Electric Fixed Income 613971.97 0.03 US92939UAH95 0.14 Sep 27, 2025 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 614055.15 0.03 US438516BZ80 4.57 Jun 01, 2030 1.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 613247.86 0.03 US341081GT84 3.46 Jun 15, 2029 5.15
CROWN CASTLE INC Communications Fixed Income 612783.12 0.03 US22822VAZ40 1.6 Mar 15, 2027 2.9
DOMINION ENERGY INC Electric Fixed Income 612403.31 0.03 US25746UDW62 4.27 Jun 15, 2030 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 612062.29 0.03 US03027XAR17 2.3 Jan 15, 2028 3.6
TARGA RESOURCES CORP Energy Fixed Income 611860.28 0.03 US87612KAA07 1.82 Jul 01, 2027 5.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 611923.93 0.03 US14149YBR80 3.84 Nov 15, 2029 5.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 611724.22 0.03 US767201AD89 2.65 Jul 15, 2028 7.13
ROPER TECHNOLOGIES INC Technology Fixed Income 611737.08 0.03 US776743AD85 1.3 Dec 15, 2026 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 610782.25 0.03 US532457CP17 1.93 Aug 14, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 610571.97 0.03 US89236THW80 0.49 Jan 09, 2026 0.8
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 610365.21 0.03 US83444MAN11 1.47 Feb 25, 2027 5.45
RELX CAPITAL INC Technology Fixed Income 609548.94 0.03 US74949LAC63 3.29 Mar 18, 2029 4.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 609454.61 0.03 US361841AL38 3.02 Jan 15, 2029 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 609231.32 0.03 US03027XBY58 2.4 Mar 15, 2028 5.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 608615.83 0.03 US517834AJ61 1.72 Jun 01, 2027 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 608589.28 0.03 US96949LAB18 0.18 Sep 15, 2025 4.0
LINDE INC Basic Industry Fixed Income 607959.44 0.03 US74005PBQ63 0.54 Jan 30, 2026 3.2
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 607910.7 0.03 US191098AM46 3.46 Jun 01, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 606977.5 0.03 US86562MDA53 0.95 Jul 13, 2026 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 606098.95 0.03 US86562MCD02 0.5 Jan 12, 2026 0.95
FISERV INC Technology Fixed Income 605658.45 0.03 US337738BG22 2.76 Aug 21, 2028 5.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 605672.81 0.03 US904764BS55 2.88 Sep 08, 2028 4.88
DOMINION ENERGY INC Electric Fixed Income 605609.41 0.03 US25746UCE73 0.23 Oct 01, 2025 3.9
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 605367.5 0.03 US38173MAB81 1.09 Aug 24, 2026 2.5
PHILLIPS 66 CO Energy Fixed Income 604953.77 0.03 US718547AT95 2.19 Dec 01, 2027 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 605002.08 0.03 US89236TLB97 2.87 Sep 11, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 604814.47 0.03 US24422EXR51 1.82 Jun 11, 2027 4.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603972.16 0.03 US071813BQ15 1.06 Aug 15, 2026 2.6
ROPER TECHNOLOGIES INC Technology Fixed Income 603981.81 0.03 US776743AF34 2.83 Sep 15, 2028 4.2
CSX CORP Transportation Fixed Income 604009.63 0.03 US126408HE65 1.26 Nov 01, 2026 2.6
AMPHENOL CORPORATION Capital Goods Fixed Income 603379.2 0.03 US032095AJ08 4.18 Feb 15, 2030 2.8
DOW CHEMICAL CO Basic Industry Fixed Income 603472.74 0.03 US260543BJ10 3.69 Nov 01, 2029 7.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 603522.86 0.03 US694308JK48 2.8 Jul 01, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 603564.06 0.03 US02665WFK27 1.85 Jul 09, 2027 4.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 603089.91 0.03 US502431AS85 3.47 Jun 01, 2029 5.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 602710.97 0.03 US14913UAL44 1.74 May 14, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 602786.75 0.03 US14913R2G11 2.12 Sep 14, 2027 1.1
HCA INC Consumer Non-Cyclical Fixed Income 602853.2 0.03 US404119CZ09 4.0 Mar 01, 2030 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 602456.77 0.03 US694308JW85 2.76 Jun 15, 2028 3.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 601736.9 0.03 US904764BH90 3.87 Sep 06, 2029 2.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 601334.53 0.03 US15189YAG17 2.37 Mar 01, 2028 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 600915.9 0.03 US595112BN22 3.06 Feb 06, 2029 5.33
IQVIA INC Consumer Non-Cyclical Fixed Income 600960.77 0.03 US46266TAC27 2.56 May 15, 2028 5.7
TRUIST BANK Banking Fixed Income 600580.6 0.03 US07330MAC10 3.73 Sep 17, 2029 4.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 600107.58 0.03 US53944YAS28 1.6 Mar 18, 2028 3.75
EQT CORP Energy Fixed Income 599693.99 0.03 US26884LAG41 3.7 Feb 01, 2030 7.0
AON CORP Insurance Fixed Income 599706.83 0.03 US037389BC65 3.43 May 02, 2029 3.75
ELEVANCE HEALTH INC Insurance Fixed Income 599480.96 0.03 US036752AL74 3.83 Sep 15, 2029 2.88
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 599374.54 0.03 US03939CAA18 1.28 Dec 15, 2026 4.01
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 599382.67 0.03 US06406RAQ02 0.55 Jan 28, 2026 0.75
REALTY INCOME CORPORATION Reits Fixed Income 599061.6 0.03 US756109BF09 0.69 Jun 01, 2026 4.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 599222.17 0.03 US98956PAS11 0.5 Jan 15, 2026 3.05
FISERV INC Technology Fixed Income 598245.34 0.03 US337738BC18 4.49 Jun 01, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 597484.11 0.03 US718172DN66 3.83 Nov 01, 2029 4.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 597081.14 0.03 US517834AF40 3.64 Aug 08, 2029 3.9
REALTY INCOME CORPORATION Reits Fixed Income 597178.69 0.03 US756109AR55 1.09 Oct 15, 2026 4.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 596542.2 0.03 US49327M3F97 2.12 Nov 15, 2027 5.85
ADOBE INC Technology Fixed Income 596061.71 0.03 US00724PAH29 2.27 Jan 17, 2028 4.75
WESTPAC BANKING CORP Banking Fixed Income 596113.91 0.03 US961214FT56 3.38 Apr 16, 2029 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 596161.83 0.03 US031162DD92 3.33 Feb 22, 2029 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 595916.98 0.03 US842400HU08 2.37 Mar 01, 2028 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 595605.61 0.03 US742718FY05 0.53 Jan 26, 2026 4.1
FISERV INC Technology Fixed Income 595664.66 0.03 US337738BJ60 1.52 Mar 15, 2027 5.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 595196.57 0.03 US009158AY27 1.79 May 15, 2027 1.85
DUKE ENERGY CORP Electric Fixed Income 595331.33 0.03 US26441CAX39 1.94 Aug 15, 2027 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 594343.67 0.03 US907818FB91 3.27 Mar 01, 2029 3.7
AVANGRID INC Electric Fixed Income 594357.25 0.03 US05351WAB90 3.52 Jun 01, 2029 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 594416.91 0.03 US720186AL95 3.54 Jun 01, 2029 3.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 594112.55 0.03 US443201AB48 3.23 Jan 15, 2029 3.0
XYLEM INC/NY Capital Goods Fixed Income 593779.95 0.03 US98419MAJ99 1.24 Nov 01, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 593417.48 0.03 US86562MBC38 2.78 Jul 19, 2028 3.94
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 593256.73 0.03 US11120VAC72 0.84 Jun 15, 2026 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 593268.21 0.03 US437076CW03 3.35 Apr 15, 2029 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 591806.02 0.03 US742718EV74 1.98 Aug 11, 2027 2.85
CONOCOPHILLIPS CO Energy Fixed Income 591325.86 0.03 US208251AE82 3.29 Apr 15, 2029 6.95
BANK OF MONTREAL MTN Banking Fixed Income 590445.04 0.03 US06368L3K06 1.8 Jun 04, 2027 5.37
3M CO MTN Capital Goods Fixed Income 590205.35 0.03 US88579YBG52 3.3 Mar 01, 2029 3.38
EVERGY INC Electric Fixed Income 589798.28 0.03 US30034WAB28 3.83 Sep 15, 2029 2.9
VMWARE LLC Technology Fixed Income 589476.34 0.03 US928563AK15 2.95 Aug 15, 2028 1.8
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 589200.15 0.03 US45687AAP75 2.8 Aug 21, 2028 3.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 589361.98 0.03 US666807BS00 4.19 May 01, 2030 4.4
VISA INC Technology Fixed Income 589054.21 0.03 US92826CAH51 2.04 Sep 15, 2027 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 588935.17 0.03 US02665WFE66 3.3 Mar 13, 2029 4.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 588542.02 0.03 US013817AJ05 1.46 Feb 01, 2027 5.9
NISOURCE INC Natural Gas Fixed Income 588093.97 0.03 US65473PAH82 3.79 Sep 01, 2029 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 588172.74 0.03 US927804FU35 0.5 Jan 15, 2026 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 588255.72 0.03 US37045XFE13 2.51 Apr 04, 2028 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 587969.24 0.03 US210518DX16 3.9 Jan 15, 2030 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 587713.03 0.03 US37045VBC37 2.51 Apr 15, 2028 5.35
RELX CAPITAL INC Technology Fixed Income 587437.27 0.03 US74949LAF94 4.12 Mar 27, 2030 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 587579.98 0.03 US63254AAS78 0.97 Jul 12, 2026 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 586878.31 0.03 US13607PH984 2.5 Mar 30, 2029 4.86
SYNCHRONY FINANCIAL Banking Fixed Income 586884.45 0.03 US87165BAG86 0.04 Jul 23, 2025 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 586473.88 0.03 US055451BC11 2.87 Sep 08, 2028 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 585779.96 0.03 US06406RAH03 2.62 Apr 28, 2028 3.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 584504.62 0.03 US863667BL41 3.99 Feb 10, 2030 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 583805.3 0.03 US620076BN89 3.41 May 23, 2029 4.6
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 583558.53 0.03 US445658CG02 4.07 Mar 15, 2030 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 583646.39 0.03 US37045XCY04 4.44 Jun 21, 2030 3.6
KYNDRYL HOLDINGS INC Technology Fixed Income 583303.07 0.03 US50155QAJ94 1.23 Oct 15, 2026 2.05
BANCO SANTANDER SA Banking Fixed Income 582664.72 0.03 US05971KAF66 4.42 May 28, 2030 3.49
CHEVRON USA INC Energy Fixed Income 582761.95 0.03 US166756AE66 0.09 Aug 12, 2025 0.69
QORVO INC Technology Fixed Income 582224.94 0.03 US74736KAH41 3.19 Oct 15, 2029 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 582229.64 0.03 US478160DH44 2.39 Mar 01, 2028 4.55
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 581895.8 0.03 US372460AF25 3.59 Aug 15, 2029 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 581728.56 0.03 US375558CB72 3.85 Nov 15, 2029 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 581054.55 0.03 US548661DH71 0.18 Sep 15, 2025 3.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 580068.55 0.03 US824348BJ44 3.74 Aug 15, 2029 2.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 580186.78 0.03 US494368CB71 4.25 Mar 26, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 580205.77 0.03 US06406YAA01 3.72 Aug 23, 2029 3.3
BOEING CO Capital Goods Fixed Income 580232.0 0.03 US097023CH65 0.79 May 01, 2026 3.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 579851.4 0.03 US046353AN82 1.8 Jun 12, 2027 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 579336.43 0.03 US02665WDW82 2.59 Mar 24, 2028 2.0
WRKCO INC Basic Industry Fixed Income 578991.44 0.03 US92940PAD69 3.2 Mar 15, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 578887.55 0.03 US718172DC02 2.81 Sep 07, 2028 5.25
FORTIS INC Electric Fixed Income 578448.72 0.03 US349553AM97 1.18 Oct 04, 2026 3.06
GLOBAL PAYMENTS INC Technology Fixed Income 578050.09 0.03 US37940XAG79 1.46 Jan 15, 2027 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 577603.62 0.03 US02665WFQ96 3.72 Sep 05, 2029 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 577527.25 0.03 US03027XBA72 4.09 Jan 15, 2030 2.9
LAM RESEARCH CORPORATION Technology Fixed Income 577099.45 0.03 US512807AV02 4.61 Jun 15, 2030 1.9
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 577186.87 0.03 US23291KAH86 4.02 Nov 15, 2029 2.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 576508.19 0.03 US05724BAD10 1.39 Dec 15, 2026 2.06
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 576528.08 0.03 US00914AAU60 2.29 Feb 01, 2028 5.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 576529.72 0.03 US929160AZ21 4.39 Jun 01, 2030 3.5
APPLIED MATERIALS INC Technology Fixed Income 576244.95 0.03 US038222AS42 3.52 Jun 15, 2029 4.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 576119.57 0.03 US970648AJ01 3.83 Sep 15, 2029 2.95
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 576143.66 0.03 US373298BR83 3.71 Nov 15, 2029 7.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 575881.8 0.03 US78016FZW75 2.3 Jan 12, 2028 4.9
AON NORTH AMERICA INC Insurance Fixed Income 575560.24 0.03 US03740MAA80 1.48 Mar 01, 2027 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 575172.13 0.03 US20268JAB98 3.78 Oct 01, 2029 3.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 575174.05 0.03 US02344AAD00 4.06 Mar 17, 2030 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 574724.64 0.03 US345397B934 3.32 Feb 10, 2029 2.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 574355.69 0.03 US911312BY18 4.1 Apr 01, 2030 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 574511.64 0.03 US91324PFF45 0.96 Jul 15, 2026 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 573759.95 0.03 US438516BU93 3.76 Aug 15, 2029 2.7
EQUIFAX INC Technology Fixed Income 573795.11 0.03 US294429AV70 2.23 Dec 15, 2027 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 573866.51 0.03 US26444HAH49 4.07 Dec 01, 2029 2.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 573044.17 0.03 US7591EPAU41 3.45 Jun 06, 2030 5.72
MASTERCARD INC Technology Fixed Income 573047.64 0.03 US57636QAG91 1.29 Nov 21, 2026 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 572600.92 0.03 US63253QAF19 0.42 Dec 10, 2025 4.75
EXTRA SPACE STORAGE LP Reits Fixed Income 572723.86 0.03 US30225VAL18 0.93 Jul 01, 2026 3.5
EQUINIX INC Technology Fixed Income 572243.37 0.03 US29444UBQ85 0.83 May 15, 2026 1.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 571641.1 0.03 US025816CF44 0.83 May 20, 2026 3.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 571262.8 0.03 US808513AQ89 1.52 Mar 02, 2027 3.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 571040.32 0.03 US05531GAB77 3.35 Mar 19, 2029 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 570766.14 0.03 US808513BW49 1.59 Apr 01, 2027 3.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 570851.29 0.03 US291011BP85 1.24 Oct 15, 2026 0.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 570880.4 0.03 US532457CE69 0.03 Feb 27, 2026 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 569191.57 0.02 US882508CE26 1.49 Feb 08, 2027 4.6
BOARDWALK PIPELINES LP Energy Fixed Income 568881.69 0.02 US096630AE83 0.63 Jun 01, 2026 5.95
WELLTOWER OP LLC Reits Fixed Income 568894.5 0.02 US95040QAJ31 4.06 Jan 15, 2030 3.1
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 568753.09 0.02 US02343UAG04 0.76 Apr 28, 2026 3.63
BOSTON PROPERTIES LP Reits Fixed Income 568769.16 0.02 US10112RBG83 2.14 Dec 01, 2027 6.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 568424.42 0.02 US49338LAE39 1.5 Apr 06, 2027 4.6
WESTPAC BANKING CORP Banking Fixed Income 568532.98 0.02 US961214FL21 0.35 Nov 17, 2025 5.51
NUTRIEN LTD Basic Industry Fixed Income 568580.77 0.02 US67077MAT53 3.31 Apr 01, 2029 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 568129.5 0.02 US94106LBX64 1.83 Jul 03, 2027 4.95
MPLX LP Energy Fixed Income 567732.44 0.02 US55336VAS97 3.13 Feb 15, 2029 4.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 567500.2 0.02 US06418BAE83 1.6 Mar 11, 2027 2.95
SIMON PROPERTY GROUP LP Reits Fixed Income 567582.67 0.02 US828807CY15 1.3 Nov 30, 2026 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 567716.87 0.02 US25243YBG35 2.08 Oct 24, 2027 5.3
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 567331.83 0.02 US913903AZ35 1.12 Sep 01, 2026 1.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 567142.63 0.02 US14913UAB61 0.09 Aug 11, 2025 5.15
ENTERGY ARKANSAS INC Electric Fixed Income 567032.42 0.02 US29364DAU46 0.67 Apr 01, 2026 3.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 566718.87 0.02 US14149YBN76 3.18 Feb 15, 2029 5.13
CATERPILLAR INC Capital Goods Fixed Income 566729.27 0.02 US149123CH22 4.35 Apr 09, 2030 2.6
CDW LLC Technology Fixed Income 566412.99 0.02 US12513GBF54 3.06 Feb 15, 2029 3.25
3M CO Capital Goods Fixed Income 565719.48 0.02 US88579YAY77 2.12 Oct 15, 2027 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 564602.64 0.02 US60687YAG44 1.14 Sep 13, 2026 2.84
HASBRO INC Consumer Non-Cyclical Fixed Income 563938.28 0.02 US418056AY31 1.28 Nov 19, 2026 3.55
LOEWS CORPORATION Insurance Fixed Income 563710.45 0.02 US540424AS76 0.63 Apr 01, 2026 3.75
VIRGINIA ELEC & POWER CO Electric Fixed Income 563612.66 0.02 US927804FX73 1.53 Mar 15, 2027 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 563198.25 0.02 US29736RAS94 2.61 May 15, 2028 4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 563099.6 0.02 US21688ABH41 3.83 Oct 17, 2029 4.49
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 562302.16 0.02 US904764AU11 1.02 Jul 28, 2026 2.0
ANALOG DEVICES INC Technology Fixed Income 561668.99 0.02 US032654BD63 2.7 Jun 15, 2028 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 561363.59 0.02 US681936BF65 1.5 Apr 01, 2027 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 561560.71 0.02 US665859AW46 1.71 May 10, 2027 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 561171.76 0.02 US863667BK67 2.34 Feb 10, 2028 4.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 561265.79 0.02 US11120VAH69 3.44 May 15, 2029 4.13
CGI INC 144A Technology Fixed Income 560988.7 0.02 US12532HAK05 4.06 Mar 14, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560746.82 0.02 US606822AJ33 1.14 Sep 13, 2026 2.76
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 560220.65 0.02 US00774MAE57 2.29 Jan 23, 2028 3.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 560240.61 0.02 US09261XAJ19 2.49 Apr 13, 2028 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 559324.06 0.02 US345397YT41 2.16 Nov 02, 2027 3.81
CENTERPOINT ENERGY INC Electric Fixed Income 559107.89 0.02 US15189TBG13 3.45 Jun 01, 2029 5.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 558753.78 0.02 US03076CAN65 3.06 Dec 15, 2028 5.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 558382.25 0.02 US892331AP43 0.89 Jul 13, 2026 5.28
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 558185.73 0.02 US05946KAJ07 0.19 Sep 18, 2025 1.13
MPLX LP Energy Fixed Income 558332.6 0.02 US55336VBN91 2.16 Dec 01, 2027 4.25
VENTAS REALTY LP Reits Fixed Income 557798.78 0.02 US92277GAN79 3.09 Jan 15, 2029 4.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 557560.17 0.02 US25470DCA54 3.47 May 15, 2029 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 556785.4 0.02 US437076CR18 0.17 Sep 15, 2025 4.0
ANALOG DEVICES INC Technology Fixed Income 556543.98 0.02 US032654AU97 3.08 Oct 01, 2028 1.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 556312.54 0.02 US620076BL24 2.3 Feb 23, 2028 4.6
PPL CAPITAL FUNDING INC Electric Fixed Income 556419.73 0.02 US69352PAL76 0.82 May 15, 2026 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 556536.28 0.02 US713448GB82 4.0 Feb 07, 2030 4.6
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 556297.6 0.02 US00774MAR60 2.04 Oct 15, 2027 4.63
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 555748.24 0.02 US292480AK65 1.47 Mar 15, 2027 4.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 555475.82 0.02 US666807CN04 4.4 Jul 15, 2030 4.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 555190.05 0.02 US06417XAD30 1.51 Feb 02, 2027 1.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 555270.08 0.02 US38173MAE21 3.44 Jul 15, 2029 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 555156.7 0.02 US91324PCY60 1.69 Apr 15, 2027 3.38
ONEOK INC Energy Fixed Income 553630.95 0.02 US682680BD48 0.42 Jan 15, 2026 5.85
HEALTHPEAK OP LLC Reits Fixed Income 553631.32 0.02 US42250PAA12 4.08 Jan 15, 2030 3.0
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 553696.67 0.02 US136385BB60 3.92 Dec 15, 2029 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 553384.22 0.02 US477921AA87 3.33 Apr 19, 2029 5.5
BROADCOM INC Technology Fixed Income 552817.98 0.02 US11135FBD24 4.08 Apr 15, 2030 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 552446.62 0.02 US742718EP07 0.55 Feb 02, 2026 2.7
VIATRIS INC Consumer Non-Cyclical Fixed Income 552492.56 0.02 US92556VAC00 1.88 Jun 22, 2027 2.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 552257.53 0.02 US21036PAY43 2.36 Feb 15, 2028 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 552396.71 0.02 US842400JB09 0.62 Mar 01, 2026 5.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 551785.5 0.02 US871829BF39 1.85 Jul 15, 2027 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 551808.53 0.02 US345397B512 2.45 Feb 16, 2028 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 551097.97 0.02 US882508BV59 2.36 Feb 15, 2028 4.6
BANK OF NOVA SCOTIA Banking Fixed Income 551192.25 0.02 US06418GAD97 2.7 Jun 12, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 550974.0 0.02 US12592BAM63 0.99 Jul 15, 2026 1.45
TEXAS INSTRUMENTS INC Technology Fixed Income 550772.95 0.02 US882508BJ22 4.52 May 04, 2030 1.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 550558.81 0.02 US341081GN15 2.57 May 15, 2028 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 550565.39 0.02 US29379VCJ08 2.71 Jun 20, 2028 4.3
GEORGIA POWER COMPANY Electric Fixed Income 550582.75 0.02 US373334KS95 2.56 May 16, 2028 4.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 550272.72 0.02 US50212YAL83 4.03 Mar 15, 2030 5.2
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 550297.7 0.02 US05555LAC54 4.01 Apr 02, 2030 6.15
DOMINION ENERGY INC Electric Fixed Income 549705.59 0.02 US25746UDY29 2.6 May 15, 2028 4.6
MYLAN INC Consumer Non-Cyclical Fixed Income 549912.35 0.02 US628530BK28 2.48 Apr 15, 2028 4.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 549074.83 0.02 US581557BW49 4.3 May 30, 2030 4.65
CNA FINANCIAL CORP Insurance Fixed Income 548800.22 0.02 US126117AT75 0.45 Mar 01, 2026 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 548623.66 0.02 US571903BN26 2.9 Oct 15, 2028 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 548653.77 0.02 US842587DQ78 2.63 Jun 15, 2028 4.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 548689.53 0.02 US25243YBC21 0.22 Sep 29, 2025 1.38
AMERICAN TOWER CORPORATION Communications Fixed Income 548502.99 0.02 US03027XCL29 3.91 Jan 31, 2030 5.0
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 548045.76 0.02 US04020EAD94 3.93 Feb 15, 2030 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 547415.68 0.02 US03027XCN84 4.07 Mar 15, 2030 4.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 547581.79 0.02 US67103HAM97 1.23 Nov 20, 2026 5.75
S&P GLOBAL INC Technology Fixed Income 547279.33 0.02 US78409VBF04 2.66 Aug 01, 2028 4.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 546990.69 0.02 US579780AN77 1.93 Aug 15, 2027 3.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 546725.43 0.02 US63743HFH03 0.61 Mar 13, 2026 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 546586.13 0.02 US03027XAJ90 0.42 Feb 15, 2026 4.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 546275.32 0.02 US842434CW01 1.68 Apr 15, 2027 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 546249.54 0.02 US89236TMJ15 1.03 Aug 07, 2026 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 545819.32 0.02 US11271LAE20 4.16 Apr 15, 2030 4.35
PNC BANK NA Banking Fixed Income 545362.42 0.02 US69349LAS79 3.97 Oct 22, 2029 2.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 545074.76 0.02 US80282KAZ93 1.18 Oct 05, 2026 3.24
EDISON INTERNATIONAL Electric Fixed Income 544616.46 0.02 US281020AW79 3.66 Nov 15, 2029 6.95
KELLANOVA Consumer Non-Cyclical Fixed Income 544288.28 0.02 US487836BW75 2.54 May 15, 2028 4.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 544007.62 0.02 US020002BH30 0.43 Dec 15, 2025 0.75
WELLTOWER OP LLC Reits Fixed Income 544192.08 0.02 US95040QAD60 2.47 Apr 15, 2028 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 544200.27 0.02 US911312BR66 3.33 Mar 15, 2029 3.4
DTE ELECTRIC COMPANY Electric Fixed Income 543617.49 0.02 US23338VAN64 2.61 Apr 01, 2028 1.9
BOEING CO Capital Goods Fixed Income 543039.39 0.02 US097023CN34 4.13 Feb 01, 2030 2.95
WORKDAY INC Technology Fixed Income 542569.56 0.02 US98138HAH49 3.38 Apr 01, 2029 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 542316.35 0.02 US437076CA82 1.68 Apr 15, 2027 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 542364.13 0.02 US49271VAJ98 4.34 May 01, 2030 3.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 541728.77 0.02 US30212PBK03 1.79 Aug 01, 2027 4.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 541185.88 0.02 US69121KAD63 0.49 Jan 15, 2026 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 540482.16 0.02 US053332AZ56 4.2 Apr 15, 2030 4.0
EMERA US FINANCE LP Electric Fixed Income 540515.58 0.02 US29103DAJ54 0.89 Jun 15, 2026 3.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 540549.25 0.02 US04316JAL35 3.94 Dec 15, 2029 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 540010.94 0.02 US742718GM57 4.3 May 01, 2030 4.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 540014.39 0.02 US20271RAU41 1.33 Nov 27, 2026 4.58
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 540064.96 0.02 US89236TGU34 4.27 Feb 13, 2030 2.15
APPLE INC Technology Fixed Income 540089.56 0.02 US037833EU05 4.27 May 10, 2030 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 539574.32 0.02 US744573AP19 0.1 Aug 15, 2025 0.8
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 538862.44 0.02 US69120VBB62 2.56 Jun 13, 2028 7.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 538573.81 0.02 US06418GAK31 3.56 Aug 01, 2029 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 538689.47 0.02 US94106LBT52 3.99 Feb 15, 2030 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 538700.5 0.02 US89115KAB61 4.32 Jun 03, 2030 4.81
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 538392.82 0.02 US74834LBF67 3.95 Dec 15, 2029 4.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 538087.12 0.02 US174610AT28 4.33 Apr 30, 2030 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 538113.13 0.02 US67103HAF47 1.95 Sep 01, 2027 3.6
STATE STREET CORP Banking Fixed Income 537924.79 0.02 US857477AT04 0.11 Aug 18, 2025 3.55
MARVELL TECHNOLOGY INC Technology Fixed Income 537942.12 0.02 US573874AF10 2.62 Apr 15, 2028 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 537949.16 0.02 US89788MAJ18 0.32 Oct 28, 2026 5.9
ENERGY TRANSFER LP Energy Fixed Income 537952.72 0.02 US86765BAT61 0.91 Jul 15, 2026 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 537646.23 0.02 US65535HBH12 2.29 Jan 18, 2028 5.84
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 537384.43 0.02 US06406RBA41 1.49 Jan 26, 2027 2.05
SIMON PROPERTY GROUP LP Reits Fixed Income 537159.38 0.02 US828807CW58 0.5 Jan 15, 2026 3.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 537161.29 0.02 US302635AP20 3.77 Jan 15, 2030 6.13
DXC TECHNOLOGY CO Technology Fixed Income 537298.56 0.02 US23355LAM81 3.0 Sep 15, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 537080.78 0.02 US24422EXF14 1.44 Jan 08, 2027 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 536649.24 0.02 US58013MFM10 4.3 Mar 01, 2030 2.13
HSBC HOLDINGS PLC Banking Fixed Income 536261.02 0.02 US404280CM98 0.82 May 24, 2027 1.59
KEYCORP MTN Banking Fixed Income 536434.19 0.02 US49326EEJ82 3.92 Oct 01, 2029 2.55
EQUIFAX INC Technology Fixed Income 536136.01 0.02 US294429AW53 2.63 Jun 01, 2028 5.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 535969.99 0.02 US440452AH36 2.79 Jun 03, 2028 1.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 535657.93 0.02 US05348EBG35 4.28 Mar 01, 2030 2.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 535331.56 0.02 US98978VAL71 2.03 Sep 12, 2027 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 535499.4 0.02 US65535HBR93 1.87 Jul 02, 2027 5.59
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 534669.5 0.02 US50077LAV80 4.19 Apr 01, 2030 3.75
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 534819.38 0.02 US829932AB85 3.17 Mar 11, 2029 6.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 534497.09 0.02 US02665WFT36 2.14 Oct 22, 2027 4.45
HUMANA INC Insurance Fixed Income 534182.48 0.02 US444859BQ43 1.52 Feb 03, 2027 1.35
EXELON CORPORATION Electric Fixed Income 533950.2 0.02 US30161NBM20 3.25 Mar 15, 2029 5.15
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 533466.93 0.02 US06368MJG06 2.34 Jan 27, 2029 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 532886.71 0.02 US962166BY91 4.2 Apr 15, 2030 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 532600.1 0.02 US760759AR19 0.94 Jul 01, 2026 2.9
EXTRA SPACE STORAGE LP Reits Fixed Income 532665.72 0.02 US30225VAJ61 2.44 Apr 01, 2028 5.7
NATIONAL GRID PLC Electric Fixed Income 532768.79 0.02 US636274AD47 2.63 Jun 12, 2028 5.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 532785.97 0.02 US902494BL61 3.24 Mar 15, 2029 5.4
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 532538.33 0.02 US69121JAB35 3.22 Apr 04, 2029 6.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 531959.57 0.02 US29379VBL62 1.42 Feb 15, 2027 3.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 531996.12 0.02 US854502AK74 0.63 Mar 01, 2026 3.4
ENERGY TRANSFER LP Energy Fixed Income 531762.34 0.02 US29273RBK41 1.57 Apr 15, 2027 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 531791.3 0.02 US571748AZ55 0.63 Mar 14, 2026 3.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 531812.41 0.02 US701094AJ33 1.51 Mar 01, 2027 3.25
TELUS CORPORATION Communications Fixed Income 531608.15 0.02 US87971MBD48 1.52 Feb 16, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 531254.51 0.02 US606822AN45 1.54 Feb 22, 2027 3.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 531105.75 0.02 US89236TNA96 3.92 Jan 09, 2030 4.95
EOG RESOURCES INC Energy Fixed Income 531187.3 0.02 US26875PAU57 4.15 Apr 15, 2030 4.38
SYNCHRONY BANK MTN Banking Fixed Income 530776.9 0.02 US87166FAD50 0.12 Aug 22, 2025 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 530637.72 0.02 US606822CY81 2.52 Apr 19, 2029 5.24
EDISON INTERNATIONAL Electric Fixed Income 530313.5 0.02 US281020AN70 1.72 Jun 15, 2027 5.75
UNION PACIFIC CORPORATION Transportation Fixed Income 530369.01 0.02 US907818EH70 0.63 Mar 01, 2026 2.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 530221.23 0.02 US446150BB90 1.92 Aug 04, 2028 4.44
PROLOGIS LP Reits Fixed Income 530042.31 0.02 US74340XCG43 2.67 Jun 15, 2028 4.88
XILINX INC Technology Fixed Income 529384.28 0.02 US983919AK78 4.54 Jun 01, 2030 2.38
WESTPAC BANKING CORP Banking Fixed Income 529115.95 0.02 US961214FR90 0.74 Apr 16, 2026 5.2
PNC BANK NA Banking Fixed Income 528761.76 0.02 US69353RFJ23 2.37 Jan 22, 2028 3.25
CAMDEN PROPERTY TRUST Reits Fixed Income 528862.59 0.02 US133131AZ59 4.42 May 15, 2030 2.8
EVERSOURCE ENERGY Electric Fixed Income 528527.67 0.02 US30040WAQ15 1.56 Mar 01, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 528644.16 0.02 US03027XBV10 1.57 Mar 15, 2027 3.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 528678.78 0.02 US56501RAK23 1.78 May 19, 2027 2.48
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 528034.19 0.02 US24422EYE30 4.35 Jun 05, 2030 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 528179.6 0.02 US632525CK59 4.37 Jun 13, 2030 4.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 527752.56 0.02 US24422EYD56 2.71 Jun 05, 2028 4.25
OVINTIV INC Energy Fixed Income 527457.12 0.02 US69047QAB86 2.56 May 15, 2028 5.65
ERP OPERATING LP Reits Fixed Income 527128.48 0.02 US26884ABF93 1.25 Nov 01, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527137.54 0.02 US89236TGY55 4.28 Apr 01, 2030 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 526454.05 0.02 US907818FH61 4.2 Feb 05, 2030 2.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 526464.61 0.02 US075887CJ64 4.43 May 20, 2030 2.82
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 526197.29 0.02 US89114TZN52 1.46 Jan 12, 2027 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 525380.19 0.02 US13607LWV16 2.85 Oct 03, 2028 5.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 525385.18 0.02 US713448FQ60 0.52 Feb 13, 2026 4.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 525206.43 0.02 US863667BC42 3.12 Dec 08, 2028 4.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 524703.08 0.02 US50540RAW25 4.03 Dec 01, 2029 2.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 523886.57 0.02 US26442UAH77 3.33 Mar 15, 2029 3.45
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 523465.12 0.02 US43475RAB24 2.5 Apr 07, 2028 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 523537.85 0.02 US713448FR44 2.6 May 15, 2028 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 523345.18 0.02 US883556CV24 0.97 Aug 10, 2026 4.95
DUKE ENERGY CORP Electric Fixed Income 523103.41 0.02 US26441CBJ36 0.18 Sep 15, 2025 0.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 522816.66 0.02 US02209SBJ15 4.33 May 06, 2030 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 522605.53 0.02 US63253QAL86 3.94 Jan 14, 2030 4.9
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 522624.89 0.02 US025676AN78 3.66 Oct 01, 2029 5.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 522746.63 0.02 US69371RT304 1.94 Aug 06, 2027 4.45
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 522293.41 0.02 US460690BR09 4.08 Mar 30, 2030 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 521889.47 0.02 US91324PEG37 1.74 May 15, 2027 3.7
APPLIED MATERIALS INC Technology Fixed Income 521996.46 0.02 US038222AN54 4.59 Jun 01, 2030 1.75
ANALOG DEVICES INC Technology Fixed Income 521611.85 0.02 US032654BE47 4.36 Jun 15, 2030 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 521231.67 0.02 US02666TAK34 4.31 Jun 15, 2030 4.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 521063.98 0.02 US962166BX19 3.87 Nov 15, 2029 4.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 521087.11 0.02 US69121KAG94 2.76 Jun 11, 2028 2.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 521141.53 0.02 US009158BC97 4.51 May 15, 2030 2.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 520712.7 0.02 US548661EG89 1.63 Apr 01, 2027 3.35
ADOBE INC Technology Fixed Income 519825.28 0.02 US00724PAJ84 3.92 Jan 17, 2030 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 519829.95 0.02 US744573AV86 2.12 Nov 15, 2027 5.85
TAPESTRY INC Consumer Cyclical Fixed Income 519876.86 0.02 US876030AK37 4.0 Mar 11, 2030 5.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 519923.81 0.02 US31620MBS44 2.53 Mar 01, 2028 1.65
DTE ENERGY COMPANY Electric Fixed Income 519132.13 0.02 US233331AY31 1.17 Oct 01, 2026 2.85
WESTPAC BANKING CORP Banking Fixed Income 518759.87 0.02 US961214EL30 4.15 Jan 16, 2030 2.65
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 518834.34 0.02 US04020EAB39 3.49 Aug 15, 2029 6.35
RYDER SYSTEM INC MTN Transportation Fixed Income 518475.98 0.02 US78355HKW87 2.62 Jun 01, 2028 5.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 518536.24 0.02 US10373QAZ37 1.59 Apr 14, 2027 3.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 518286.0 0.02 US89788MAA09 0.08 Aug 05, 2025 1.2
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 518087.24 0.02 US142339AJ92 4.23 Mar 01, 2030 2.75
XCEL ENERGY INC Electric Fixed Income 517366.34 0.02 US98389BAV27 2.56 Jun 15, 2028 4.0
EIDP INC Basic Industry Fixed Income 516857.25 0.02 US263534CN75 0.02 Jul 15, 2025 1.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 516905.96 0.02 US134429BN85 3.26 Mar 21, 2029 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 516650.95 0.02 US651639AX42 3.87 Oct 01, 2029 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 516422.03 0.02 US375558BX02 2.16 Oct 01, 2027 1.2
BP CAPITAL MARKETS PLC Energy Fixed Income 516548.52 0.02 US05565QDH83 3.07 Nov 28, 2028 3.72
TRUIST FINANCIAL CORP MTN Banking Fixed Income 516139.02 0.02 US89788MAB81 4.58 Jun 05, 2030 1.95
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 516281.93 0.02 US72650RBL50 1.23 Dec 15, 2026 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 516290.64 0.02 US24703DBP50 4.01 Feb 01, 2030 4.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 516041.68 0.02 US075887CU10 3.48 Jun 07, 2029 5.08
TARGA RESOURCES PARTNERS LP Energy Fixed Income 515687.7 0.02 US87612BBL53 0.02 Jul 15, 2027 6.5
D R HORTON INC Consumer Cyclical Fixed Income 515488.95 0.02 US23331ABQ13 1.24 Oct 15, 2026 1.3
CROWN CASTLE INC Communications Fixed Income 515271.59 0.02 US22822VBF76 3.65 Sep 01, 2029 4.9
F&G ANNUITIES & LIFE INC Insurance Fixed Income 515199.15 0.02 US30190AAF12 3.4 Jun 04, 2029 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 514766.97 0.02 US110122DP08 2.28 Nov 13, 2027 1.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 514857.3 0.02 US24422EXV63 1.88 Jul 15, 2027 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 514880.26 0.02 US94106LBE83 2.18 Nov 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 514656.62 0.02 US24422EWX39 0.89 Jun 08, 2026 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 514707.48 0.02 US883556CT77 2.17 Nov 21, 2027 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 514394.64 0.02 US76720AAR77 2.44 Mar 14, 2028 4.5
ORACLE CORPORATION Technology Fixed Income 514409.77 0.02 US68389XCN30 4.21 May 06, 2030 4.65
DOMINION ENERGY INC Electric Fixed Income 514497.2 0.02 US25746UDJ51 0.75 Apr 15, 2026 1.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 514116.79 0.02 US743315AY96 1.61 Mar 15, 2027 2.5
SEMPRA Natural Gas Fixed Income 514292.86 0.02 US816851BP33 3.38 Apr 01, 2029 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 513791.55 0.02 US191216DJ60 2.56 Mar 05, 2028 1.5
TARGET CORPORATION Consumer Cyclical Fixed Income 513819.39 0.02 US87612EBJ47 4.23 Feb 15, 2030 2.35
INGERSOLL RAND INC Capital Goods Fixed Income 513837.99 0.02 US45687VAC00 1.77 Jun 15, 2027 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 513528.74 0.02 US89115KAD28 2.69 Jun 02, 2028 4.57
LEIDOS INC Technology Fixed Income 512518.65 0.02 US52532XAF24 4.24 May 15, 2030 4.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 512397.4 0.02 US80007RAN52 1.6 Mar 08, 2027 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 511790.01 0.02 US89236TMD45 0.82 May 15, 2026 5.2
ROPER TECHNOLOGIES INC Technology Fixed Income 511804.63 0.02 US776743AJ55 4.64 Jun 30, 2030 2.0
HUMANA INC Insurance Fixed Income 511614.06 0.02 US444859BT81 3.37 Mar 23, 2029 3.7
EQUINIX INC Technology Fixed Income 510942.48 0.02 US29444UBD72 1.3 Nov 18, 2026 2.9
CENCORA INC Consumer Non-Cyclical Fixed Income 510849.51 0.02 US03073EAW57 3.94 Dec 15, 2029 4.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 510282.99 0.02 US98978VAS25 4.51 May 15, 2030 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 510402.15 0.02 US828807DE42 2.21 Dec 01, 2027 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 509877.24 0.02 US110122DD77 2.15 Nov 15, 2027 3.45
EIDP INC Basic Industry Fixed Income 509340.6 0.02 US263534CQ07 0.76 May 15, 2026 4.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 508857.72 0.02 US456873AD03 3.31 Mar 21, 2029 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 508325.99 0.02 US742718GF07 3.21 Jan 29, 2029 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 507918.63 0.02 US893574AP88 4.37 May 15, 2030 3.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 508072.38 0.02 US23311VAH06 3.35 May 15, 2029 5.13
STATE STREET CORP Banking Fixed Income 507906.28 0.02 US857477CW15 4.05 Feb 28, 2030 4.73
RELX CAPITAL INC Technology Fixed Income 507515.46 0.02 US74949LAD47 4.41 May 22, 2030 3.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 507389.52 0.02 US04636NAG88 4.01 Mar 03, 2030 4.9
WALT DISNEY CO Communications Fixed Income 507021.16 0.02 US254687FW18 2.39 Jan 13, 2028 2.2
ACCENTURE CAPITAL INC Technology Fixed Income 507092.16 0.02 US00440KAA16 2.07 Oct 04, 2027 3.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 506108.1 0.02 US74460WAD92 2.69 May 01, 2028 1.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 506078.21 0.02 US74460WAA53 0.6 Feb 15, 2026 0.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 505242.61 0.02 US446150AS35 4.2 Feb 04, 2030 2.55
UBS AG (LONDON BRANCH) Banking Fixed Income 505126.27 0.02 US902674ZV55 0.17 Sep 11, 2025 5.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 504507.24 0.02 US29736RAP55 4.09 Dec 01, 2029 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 504532.59 0.02 US65535HBC25 3.57 Jul 06, 2029 5.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 503971.59 0.02 US21688ABM36 1.79 May 27, 2027 4.37
EQUINOR ASA Owned No Guarantee Fixed Income 503181.84 0.02 US29446MAK80 4.49 May 22, 2030 2.38
JABIL INC Technology Fixed Income 502961.05 0.02 US466313AL75 0.75 Apr 15, 2026 1.7
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 503028.19 0.02 US564760CC82 1.89 Jul 06, 2028 4.76
ENBRIDGE INC Energy Fixed Income 502773.99 0.02 US29250NCJ28 4.33 Jun 20, 2030 4.9
ILLUMINA INC Consumer Non-Cyclical Fixed Income 502262.08 0.02 US452327AQ25 1.12 Sep 09, 2026 4.65
VALERO ENERGY CORPORATION Energy Fixed Income 502073.44 0.02 US91913YBF60 3.97 Feb 15, 2030 5.15
REGENCY CENTERS LP Reits Fixed Income 502125.35 0.02 US75884RAV50 1.41 Feb 01, 2027 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 502157.96 0.02 US14913UAS96 2.2 Nov 15, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 501864.41 0.02 US14913UAR14 2.12 Oct 15, 2027 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 501560.67 0.02 US89236TKL88 2.17 Nov 10, 2027 5.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 501653.86 0.02 US136385AZ48 0.02 Jul 15, 2025 2.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 501164.56 0.02 US03076CAH97 1.12 Sep 15, 2026 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 500873.66 0.02 US24422EUU18 3.36 Mar 07, 2029 3.45
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 500633.01 0.02 US09261XAD49 1.55 Feb 15, 2027 2.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 500759.54 0.02 US89236TKK06 0.34 Nov 10, 2025 5.4
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 500420.95 0.02 US608190AM61 2.82 Sep 18, 2028 5.85
DUKE ENERGY CORP Electric Fixed Income 500494.2 0.02 US26441CCC73 3.16 Jan 05, 2029 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 499651.64 0.02 US00774MBN48 2.48 Apr 01, 2028 4.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 499253.0 0.02 US171239AL07 3.62 Aug 15, 2029 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 498856.67 0.02 US539830BV05 2.14 Nov 15, 2027 5.1
EQUIFAX INC Technology Fixed Income 498381.16 0.02 US294429AX37 3.7 Sep 15, 2029 4.8
NATWEST GROUP PLC Banking Fixed Income 498529.62 0.02 US639057AJ71 0.6 Mar 02, 2027 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 498100.73 0.02 US86562MAY66 2.36 Jan 17, 2028 3.54
SANTANDER HOLDINGS USA INC Banking Fixed Income 497961.87 0.02 US80282KBG04 2.62 Jun 12, 2029 6.57
MICRON TECHNOLOGY INC Technology Fixed Income 497178.76 0.02 US595112CA91 2.49 Apr 15, 2028 5.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 497184.3 0.02 US731572AB96 4.49 Jun 15, 2030 2.95
VENTAS REALTY LP Reits Fixed Income 496823.94 0.02 US92277GAU13 4.08 Jan 15, 2030 3.0
HOST HOTELS & RESORTS LP Reits Fixed Income 496267.68 0.02 US44107TAY29 4.03 Dec 15, 2029 3.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 496424.95 0.02 US449276AC85 3.19 Feb 05, 2029 4.6
EVERSOURCE ENERGY Electric Fixed Income 496248.23 0.02 US30040WAR97 1.83 Jul 01, 2027 4.6
NISOURCE INC Natural Gas Fixed Income 495590.91 0.02 US65473PAS48 3.55 Jul 01, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 494931.78 0.02 US02665WEB37 3.29 Jan 12, 2029 2.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 494965.25 0.02 US361841AP42 3.97 Jan 15, 2030 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 495108.53 0.02 US00774MAL90 0.65 Apr 03, 2026 4.45
APPLIED MATERIALS INC Technology Fixed Income 494568.1 0.02 US038222AJ43 0.23 Oct 01, 2025 3.9
EDISON INTERNATIONAL Electric Fixed Income 493884.15 0.02 US281020AY36 3.01 Nov 15, 2028 5.25
ALLY FINANCIAL INC Banking Fixed Income 493888.26 0.02 US02005NBP42 3.14 Nov 02, 2028 2.2
EQUINIX INC Technology Fixed Income 493649.66 0.02 US29444UBK16 0.18 Sep 15, 2025 1.0
FIFTH THIRD BANK NA MTN Banking Fixed Income 493295.76 0.02 US31677QBU22 1.47 Jan 28, 2028 4.97
PPG INDUSTRIES INC Basic Industry Fixed Income 493317.93 0.02 US693506BU04 0.67 Mar 15, 2026 1.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 493487.44 0.02 US04316JAK51 2.24 Dec 15, 2027 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 492851.98 0.02 US05253JB678 1.38 Dec 16, 2026 4.42
WASTE MANAGEMENT INC Capital Goods Fixed Income 492995.57 0.02 US94106LBL27 0.35 Nov 15, 2025 0.75
NUCOR CORPORATION Basic Industry Fixed Income 492390.01 0.02 US670346AY11 1.74 May 23, 2027 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 492520.83 0.02 US502431AL33 1.28 Dec 15, 2026 3.85
REALTY INCOME CORPORATION Reits Fixed Income 492157.86 0.02 US756109AS39 1.42 Jan 15, 2027 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 491931.09 0.02 US797440CE27 2.77 Aug 15, 2028 4.95
SYNCHRONY FINANCIAL Banking Fixed Income 492044.87 0.02 US87165BAP85 3.21 Mar 19, 2029 5.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 491874.81 0.02 US58933YBJ38 4.27 May 17, 2030 4.3
ROSS STORES INC Consumer Cyclical Fixed Income 491448.73 0.02 US778296AF07 0.75 Apr 15, 2026 0.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 490875.4 0.02 US595017BK96 2.47 Mar 15, 2028 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 490769.55 0.02 US03027XBJ81 2.46 Jan 31, 2028 1.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 490440.52 0.02 US21036PBK30 1.71 May 09, 2027 4.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 490252.31 0.02 US904764AS64 0.06 Jul 30, 2025 3.1
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 490028.88 0.02 US879360AD71 2.59 Apr 01, 2028 2.25
GXO LOGISTICS INC Transportation Fixed Income 490052.93 0.02 US36262GAF81 3.33 May 06, 2029 6.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 490088.76 0.02 US98978VAU70 0.26 Nov 14, 2025 5.4
AMEREN CORPORATION Electric Fixed Income 489762.2 0.02 US023608AP74 1.26 Dec 01, 2026 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489428.53 0.02 US06406RAD98 1.71 May 16, 2027 3.25
GEORGIA POWER COMPANY Electric Fixed Income 489434.57 0.02 US373334KY63 4.03 Mar 15, 2030 4.55
ECOLAB INC Basic Industry Fixed Income 489446.01 0.02 US278865BE90 4.05 Mar 24, 2030 4.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 489220.3 0.02 US69371RS801 3.21 Jan 31, 2029 4.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 489261.14 0.02 US80007RAQ83 3.39 Mar 08, 2029 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 488895.72 0.02 US907818FJ28 1.51 Feb 05, 2027 2.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 488903.53 0.02 US302635AK33 3.03 Oct 12, 2028 3.13
KROGER CO Consumer Non-Cyclical Fixed Income 488906.76 0.02 US501044DL23 3.07 Jan 15, 2029 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 488403.94 0.02 US459200KM24 1.53 Feb 09, 2027 2.2
UBS AG (LONDON BRANCH) Banking Fixed Income 488423.11 0.02 US902674ZZ69 0.88 Jun 01, 2026 1.25
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 488466.71 0.02 US694308HP52 0.63 Mar 01, 2026 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 488156.45 0.02 US863667AQ47 2.41 Mar 07, 2028 3.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 487928.26 0.02 US874054AG47 1.66 Apr 14, 2027 3.7
HP INC Technology Fixed Income 487965.33 0.02 US40434LAF22 0.92 Jun 17, 2026 1.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 487154.0 0.02 US674599EC50 2.48 Sep 01, 2028 6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 486827.98 0.02 US05253JB348 1.87 Jul 16, 2027 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 486835.46 0.02 US13645RBJ23 4.12 Mar 30, 2030 4.8
EXELON CORPORATION Electric Fixed Income 486255.79 0.02 US30161NBB64 1.6 Mar 15, 2027 2.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 486288.11 0.02 US84756NAH26 1.18 Oct 15, 2026 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 485607.31 0.02 US842400JC81 3.47 Jun 01, 2029 5.15
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 485634.98 0.02 US34964CAE66 3.8 Sep 15, 2029 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 485445.3 0.02 US00774MAG06 0.22 Oct 01, 2025 4.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 485284.02 0.02 US449276AA20 0.56 Feb 05, 2026 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 484957.18 0.02 US744573AW69 2.89 Oct 15, 2028 5.88
EATON CORPORATION Capital Goods Fixed Income 484640.59 0.02 US278062AK03 2.62 May 18, 2028 4.35
WALMART INC Consumer Cyclical Fixed Income 484406.6 0.02 US931142FL21 1.71 Apr 28, 2027 4.1
ONEOK INC Energy Fixed Income 484585.33 0.02 US682680AY93 3.75 Sep 01, 2029 3.4
ALLEGHANY CORPORATION Insurance Fixed Income 484592.64 0.02 US017175AE07 4.32 May 15, 2030 3.63
UDR INC Reits Fixed Income 484002.69 0.02 US90265EAQ35 4.05 Jan 15, 2030 3.2
CAPITAL ONE NA Banking Fixed Income 484050.67 0.02 US25466AAJ07 0.97 Jul 27, 2026 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 483582.57 0.02 US86562MBG42 3.0 Oct 16, 2028 4.31
AMERICAN TOWER CORPORATION Communications Fixed Income 483681.75 0.02 US03027XBB55 0.18 Sep 15, 2025 1.3
KIMCO REALTY OP LLC Reits Fixed Income 483391.73 0.02 US49446RAP47 1.18 Oct 01, 2026 2.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 483069.26 0.02 US369550AX61 1.07 Aug 15, 2026 2.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 482803.5 0.02 US63743HFM97 1.43 Feb 05, 2027 4.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 482870.72 0.02 US958667AF48 3.03 Jan 15, 2029 6.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 482940.86 0.02 US579780AR81 0.6 Feb 15, 2026 0.9
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 481931.09 0.02 US10922NAG88 4.11 May 15, 2030 5.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 482060.83 0.02 US69371RT635 2.45 Mar 03, 2028 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 481194.53 0.02 US14913UAJ97 3.26 Feb 27, 2029 4.85
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 481253.04 0.02 US759351AN90 3.46 May 15, 2029 3.9
FIFTH THIRD BANCORP Banking Fixed Income 481160.02 0.02 US316773DA59 1.75 May 05, 2027 2.55
ROPER TECHNOLOGIES INC Technology Fixed Income 480811.9 0.02 US776743AG17 3.82 Sep 15, 2029 2.95
WESTPAC BANKING CORP Banking Fixed Income 480931.78 0.02 US961214FC22 2.0 Aug 26, 2027 4.04
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 480947.22 0.02 US67103HAE71 0.63 Mar 15, 2026 3.55
3M CO MTN Capital Goods Fixed Income 480572.04 0.02 US88579YBC49 2.88 Sep 14, 2028 3.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 480606.33 0.02 US58013MFU36 2.77 Aug 14, 2028 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 479882.33 0.02 US370334CL64 4.33 Apr 15, 2030 2.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 479699.5 0.02 US09261HAR84 3.17 Jan 15, 2029 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 479156.48 0.02 US28622HAA95 0.39 Feb 08, 2026 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 479175.56 0.02 US437076CE05 2.6 Mar 15, 2028 0.9
FORTINET INC Technology Fixed Income 479299.98 0.02 US34959EAA73 0.67 Mar 15, 2026 1.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 478756.11 0.02 US911312AY27 1.3 Nov 15, 2026 2.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 478253.56 0.02 US29736RAQ39 4.36 Apr 15, 2030 2.6
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 478294.82 0.02 US44644MAF86 1.74 May 17, 2028 4.55
CITIZENS BANK NA Banking Fixed Income 478326.23 0.02 US75524KPG30 1.92 Aug 09, 2028 4.58
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 478199.38 0.02 US345397F810 1.27 Nov 05, 2026 5.13
AIR LEASE CORPORATION Finance Companies Fixed Income 477725.59 0.02 US00912XAY04 2.27 Dec 01, 2027 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 477094.25 0.02 US21036PBB31 0.25 Nov 15, 2025 4.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 477251.11 0.02 US808513BA29 3.53 May 22, 2029 3.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 476653.93 0.02 US743820AA01 3.91 Oct 01, 2029 2.53
TRIMBLE INC Technology Fixed Income 476720.0 0.02 US896239AC42 2.59 Jun 15, 2028 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 476563.86 0.02 US05253JB421 2.09 Sep 30, 2027 3.92
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 475977.81 0.02 US10922NAC74 1.81 Jun 22, 2027 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 476033.85 0.02 US842400JA26 1.42 Feb 01, 2027 4.88
ROPER TECHNOLOGIES INC Technology Fixed Income 476082.24 0.02 US776743AM84 0.18 Sep 15, 2025 1.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 475749.55 0.02 US63743HEW88 0.92 Jun 15, 2026 1.0
DXC TECHNOLOGY CO Technology Fixed Income 475633.73 0.02 US23355LAL09 1.15 Sep 15, 2026 1.8
ELEVANCE HEALTH INC Insurance Fixed Income 475676.14 0.02 US036752AY95 3.5 Jun 15, 2029 5.15
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 475291.89 0.02 US04020EAL11 2.87 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 475373.65 0.02 US02665WFD83 1.58 Mar 12, 2027 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 475082.39 0.02 US63254AAP30 0.5 Jan 14, 2026 3.38
DEERE & CO Capital Goods Fixed Income 475212.32 0.02 US244199BJ37 4.3 Apr 15, 2030 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 475236.28 0.02 US03027XBR08 1.15 Sep 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 474805.66 0.02 US24422EWT27 0.63 Mar 03, 2026 5.05
FOX CORP Communications Fixed Income 474929.29 0.02 US35137LAL99 4.24 Apr 08, 2030 3.5
SABRA HEALTH CARE LP Reits Fixed Income 474667.21 0.02 US14162VAB27 0.06 Aug 15, 2026 5.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 474484.55 0.02 US440452AK64 1.57 Mar 30, 2027 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 474486.47 0.02 US125523CP36 0.67 Mar 15, 2026 1.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 473996.78 0.02 US835495AR34 3.68 Sep 01, 2029 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 474019.23 0.02 US00914AAW27 0.93 Jun 25, 2026 5.3
IDEX CORPORATION Capital Goods Fixed Income 473740.35 0.02 US45167RAJ32 3.65 Sep 01, 2029 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473357.14 0.02 US609207AT22 4.35 Apr 13, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 473168.14 0.02 US86562MAV28 2.16 Oct 18, 2027 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 472580.81 0.02 US24422EXD65 1.11 Sep 08, 2026 5.15
ERP OPERATING LP Reits Fixed Income 472580.92 0.02 US26884ABM45 4.22 Feb 15, 2030 2.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 472605.38 0.02 US42225UAG94 4.15 Feb 15, 2030 3.1
FLEX LTD Technology Fixed Income 471931.46 0.02 US33938XAA37 3.46 Jun 15, 2029 4.88
CSX CORP Transportation Fixed Income 471659.68 0.02 US126408HD82 0.32 Nov 01, 2025 3.35
NETAPP INC Technology Fixed Income 471799.12 0.02 US64110DAK00 4.54 Jun 22, 2030 2.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 471217.27 0.02 US25243YBF51 0.29 Oct 24, 2025 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 471301.05 0.02 US68233JCW27 3.83 Nov 01, 2029 4.65
CHEVRON USA INC Energy Fixed Income 471335.07 0.02 US166756AL00 2.03 Aug 12, 2027 1.02
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 470983.75 0.02 US693475BB04 1.07 Aug 13, 2026 1.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 471113.49 0.02 US89788MAC64 2.0 Aug 03, 2027 1.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 470870.42 0.02 US63743HFN70 3.17 Feb 07, 2029 4.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 470098.26 0.02 US205887CJ91 1.17 Oct 01, 2026 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 469847.28 0.02 US882508BG82 3.86 Sep 04, 2029 2.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 469562.34 0.02 US674599EH48 1.87 Aug 01, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 469755.39 0.02 US254709AM01 1.4 Feb 09, 2027 4.1
DEVON ENERGY CORPORATION Energy Fixed Income 469388.44 0.02 US25179MBF95 2.82 Jan 15, 2030 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 469431.99 0.02 US11271LAA08 0.74 Jun 02, 2026 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 468988.62 0.02 US609207BC87 3.22 Feb 20, 2029 4.75
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 469089.24 0.02 US095924AA43 2.37 Mar 15, 2028 6.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 468414.05 0.02 US89114QCK22 0.17 Sep 11, 2025 0.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468501.68 0.02 US110122BB30 1.57 Feb 27, 2027 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 468502.24 0.02 US14913UAQ31 3.67 Aug 16, 2029 4.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 468623.88 0.02 US120568BB55 0.11 Aug 17, 2025 1.63
REALTY INCOME CORPORATION Reits Fixed Income 468268.48 0.02 US756109BG81 1.88 Aug 15, 2027 3.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 468294.46 0.02 US02344AAC27 2.47 Mar 17, 2028 4.8
TRUIST BANK Banking Fixed Income 468375.89 0.02 US07330MAA53 1.23 Oct 30, 2026 3.8
NSTAR ELECTRIC CO Electric Fixed Income 468135.62 0.02 US67021CAM91 1.72 May 15, 2027 3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 467792.65 0.02 US21688AAY82 1.18 Oct 05, 2026 5.5
NORDSON CORPORATION Capital Goods Fixed Income 467664.01 0.02 US655663AC62 3.96 Dec 15, 2029 4.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 467677.58 0.02 US446413AZ96 2.93 Aug 16, 2028 2.04
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 467259.64 0.02 US63743HFG20 2.43 Mar 15, 2028 4.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 466615.38 0.02 US80281LAQ86 0.9 Jun 14, 2027 1.67
INGERSOLL RAND INC Capital Goods Fixed Income 466643.5 0.02 US45687VAA44 2.74 Aug 14, 2028 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 466801.8 0.02 US02665WBH34 1.13 Sep 09, 2026 2.3
TRINITY ACQUISITION PLC Insurance Fixed Income 466393.47 0.02 US89641UAC53 0.5 Mar 15, 2026 4.4
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 466432.65 0.02 US829932AD42 3.84 Jan 15, 2030 5.75
WALMART INC Consumer Cyclical Fixed Income 466009.54 0.02 US931142FC22 4.21 Apr 15, 2030 4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 465534.24 0.02 US20271RAR12 0.65 Mar 13, 2026 5.32
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 465253.05 0.02 US12592BAQ77 2.51 Apr 10, 2028 4.55
KROGER CO Consumer Non-Cyclical Fixed Income 464946.8 0.02 US501044DC24 0.54 Feb 01, 2026 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 464715.89 0.02 US049560AR65 3.86 Sep 15, 2029 2.63
AUTOZONE INC Consumer Cyclical Fixed Income 464300.1 0.02 US053332BJ06 3.5 Jul 15, 2029 5.1
PARAMOUNT GLOBAL Communications Fixed Income 464174.29 0.02 US124857AR43 1.44 Jan 15, 2027 2.9
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 464006.88 0.02 US65339KDG22 2.36 Feb 04, 2028 4.85
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 463418.97 0.02 US10373QBK58 1.61 Apr 06, 2027 3.54
MASTERCARD INC Technology Fixed Income 463599.03 0.02 US57636QAJ31 2.39 Feb 26, 2028 3.5
HEALTHPEAK OP LLC Reits Fixed Income 463243.16 0.02 US40414LAR06 3.6 Jul 15, 2029 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 463268.54 0.02 US37045VBA70 4.11 Apr 15, 2030 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 463046.93 0.02 US842400HQ95 1.75 Jun 01, 2027 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 462849.71 0.02 US60687YDD85 3.43 May 26, 2030 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 462907.26 0.02 US571903BP73 3.44 May 15, 2029 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 462628.13 0.02 US21036PAQ19 1.28 Dec 06, 2026 3.7
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 462299.59 0.02 US559222AR55 0.23 Oct 01, 2025 4.15
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 462315.17 0.02 US11133TAD54 4.04 Dec 01, 2029 2.9
WILLIAMS COMPANIES INC Energy Fixed Income 462072.86 0.02 US969457CR92 4.39 Jun 30, 2030 4.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 462168.62 0.02 US10373QCB41 3.88 Nov 25, 2029 4.87
BOSTON PROPERTIES LP Reits Fixed Income 461787.68 0.02 US10112RBC79 4.25 Mar 15, 2030 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 461827.51 0.02 US713448GA00 2.34 Feb 07, 2028 4.45
3M CO Capital Goods Fixed Income 461849.49 0.02 US88579YBQ35 4.08 Mar 15, 2030 4.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 461851.28 0.02 US581557BR53 1.08 Aug 15, 2026 1.3
WESTPAC BANKING CORP Banking Fixed Income 461576.0 0.02 US961214FV03 1.23 Oct 20, 2026 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 461590.32 0.02 US808513AZ88 3.16 Feb 01, 2029 4.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 461152.47 0.02 US12572QAJ40 2.66 Jun 15, 2028 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 461153.83 0.02 US494368BZ58 3.46 Apr 25, 2029 3.2
GEORGIA POWER COMPANY Electric Fixed Income 460662.95 0.02 US373334KL43 3.85 Sep 15, 2029 2.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 460628.57 0.02 US655844BZ09 2.74 Aug 01, 2028 3.8
COMERICA INCORPORATED Banking Fixed Income 460211.78 0.02 US200340AT44 3.18 Feb 01, 2029 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 460268.14 0.02 US210518DW33 3.46 May 30, 2029 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 460384.84 0.02 US26444HAC51 1.39 Jan 15, 2027 3.2
ENERGY TRANSFER LP Energy Fixed Income 460077.23 0.02 US29273VBD10 4.08 Apr 01, 2030 5.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 459569.25 0.02 US581557BQ70 0.4 Dec 03, 2025 0.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 459685.41 0.02 US06406RAF47 2.33 Jan 29, 2028 3.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 459187.59 0.02 US845437BR25 2.85 Sep 15, 2028 4.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 458925.14 0.02 US855244AW96 4.31 Mar 12, 2030 2.25
ERP OPERATING LP Reits Fixed Income 458526.09 0.02 US26884ABL61 3.67 Jul 01, 2029 3.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 458213.67 0.02 US854502AH46 3.0 Nov 15, 2028 4.25
DIGITAL REALTY TRUST LP Reits Fixed Income 458334.74 0.02 US25389JAT34 2.66 Jul 15, 2028 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 457929.44 0.02 US03040WAS44 2.83 Sep 01, 2028 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 457946.95 0.02 US02209SAU78 1.14 Sep 16, 2026 2.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 457840.17 0.02 US369550BN70 0.88 Jun 01, 2026 1.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 457895.0 0.02 US68233JCQ58 2.61 May 15, 2028 4.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 457657.85 0.02 US12592BAL80 0.51 Jan 15, 2026 1.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 456988.28 0.02 US24422EXM64 1.56 Mar 05, 2027 4.85
DUKE ENERGY PROGRESS INC Electric Fixed Income 456543.65 0.02 US26442UAA25 0.1 Aug 15, 2025 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 456314.58 0.02 US13607HVE97 0.93 Jun 22, 2026 1.25
DUKE ENERGY CORP Electric Fixed Income 456150.86 0.02 US26441CBE49 3.59 Jun 15, 2029 3.4
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 456168.74 0.02 US713466AA86 1.46 Feb 16, 2027 4.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 456289.74 0.02 US06418GAH02 1.8 Jun 04, 2027 5.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 455856.13 0.02 US539830BU22 0.18 Oct 15, 2025 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 455985.5 0.02 US65339KCN81 3.99 Feb 28, 2030 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 455069.56 0.02 US863667BJ94 1.5 Feb 10, 2027 4.55
SEMPRA Natural Gas Fixed Income 455070.93 0.02 US816851BA63 1.81 Jun 15, 2027 3.25
CINTAS NO 2 CORP Industrial Other Fixed Income 454878.24 0.02 US17252MAN02 1.55 Apr 01, 2027 3.7
F&G ANNUITIES & LIFE INC Insurance Fixed Income 453651.98 0.02 US30190AAC80 2.17 Jan 13, 2028 7.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 453192.73 0.02 US14913R2Q92 1.15 Sep 14, 2026 1.15
TD SYNNEX CORP Technology Fixed Income 452866.93 0.02 US87162WAH34 2.9 Aug 09, 2028 2.38
SIMON PROPERTY GROUP LP Reits Fixed Income 452522.57 0.02 US828807DP98 1.47 Jan 15, 2027 1.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 452531.98 0.02 US74834LAZ31 0.85 Jun 01, 2026 3.45
FLEX LTD Technology Fixed Income 452588.75 0.02 US33938XAB10 4.18 May 12, 2030 4.88
VONTIER CORP Capital Goods Fixed Income 452218.46 0.02 US928881AB78 0.71 Apr 01, 2026 1.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 452092.12 0.02 US89115A2V36 1.36 Dec 11, 2026 5.26
DELTA AIR LINES INC Transportation Fixed Income 451548.37 0.02 US247361ZT81 3.86 Oct 28, 2029 3.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 451560.6 0.02 US559222AV67 4.55 Jun 15, 2030 2.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 451699.8 0.02 US744573BA31 4.07 Mar 15, 2030 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 451374.57 0.02 US42824CBP32 2.71 Jul 01, 2028 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 450976.73 0.02 US892331AQ26 2.67 Jul 13, 2028 5.12
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 450446.33 0.02 US69371RS496 0.7 Mar 30, 2026 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450478.51 0.02 US86562MDS61 4.16 Apr 15, 2030 5.24
EDISON INTERNATIONAL Electric Fixed Income 450520.16 0.02 US281020BC07 3.95 Mar 15, 2030 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 449948.82 0.02 US75513ECQ26 0.54 Feb 27, 2026 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 450031.81 0.02 US91324PDX78 4.53 May 15, 2030 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 449130.24 0.02 US02665WFP14 1.19 Oct 05, 2026 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 449148.95 0.02 US37045XCS36 2.99 Jan 17, 2029 5.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 449182.29 0.02 US65535HBG39 0.48 Jan 09, 2026 5.71
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 449191.07 0.02 US370334CW20 2.91 Oct 17, 2028 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 448948.73 0.02 US303901BF83 4.17 Apr 29, 2030 4.63
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 448594.33 0.02 US845437BS08 0.67 Mar 15, 2026 1.65
MASTERCARD INC Technology Fixed Income 448738.61 0.02 US57636QBA13 2.31 Jan 15, 2028 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 448327.86 0.02 US14913R2U05 1.46 Jan 08, 2027 1.7
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 448380.61 0.02 US566539AB80 2.58 May 08, 2028 5.83
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 448447.96 0.02 US63743HFF47 0.31 Oct 30, 2025 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 448055.2 0.02 US927804GH15 1.74 May 15, 2027 3.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 447691.94 0.02 US12592BAR50 3.06 Jan 12, 2029 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 447806.25 0.02 US871829BS59 3.06 Jan 17, 2029 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 447433.21 0.02 US136375CJ97 0.63 Mar 01, 2026 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 447468.82 0.02 US075887CR80 3.21 Feb 08, 2029 4.87
ORIX CORPORATION Financial Other Fixed Income 447195.56 0.02 US686330AS05 3.71 Sep 10, 2029 4.65
VMWARE LLC Technology Fixed Income 447026.55 0.02 US928563AF20 4.2 May 15, 2030 4.7
DEERE & CO Capital Goods Fixed Income 446846.0 0.02 US244199BD66 3.77 Oct 16, 2029 5.38
CAMDEN PROPERTY TRUST Reits Fixed Income 446042.72 0.02 US133131AX02 3.66 Jul 01, 2029 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 445858.63 0.02 US718172DR70 2.61 Apr 28, 2028 4.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 446031.1 0.02 US02209SBQ57 2.92 Nov 01, 2028 6.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 445786.18 0.02 US09261XAG79 3.02 Sep 30, 2028 2.85
CDW LLC Technology Fixed Income 444579.23 0.02 US12513GBK40 4.02 Mar 01, 2030 5.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 444586.61 0.02 US025537AM37 3.03 Dec 01, 2028 4.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 444339.65 0.02 US12592BAT17 2.1 Oct 08, 2027 4.5
LOEWS CORPORATION Insurance Fixed Income 443520.67 0.02 US540424AT59 4.37 May 15, 2030 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 443657.15 0.02 US80281LAR69 1.44 Jan 11, 2028 2.47
GENERAL MOTORS CO Consumer Cyclical Fixed Income 443690.32 0.02 US37045VAS97 2.83 Oct 01, 2028 5.0
FIRSTENERGY CORPORATION Electric Fixed Income 442488.59 0.02 US337932AL12 4.24 Mar 01, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 442262.7 0.02 US63743HFW79 2.33 Feb 07, 2028 4.75
ALABAMA POWER COMPANY Electric Fixed Income 441941.49 0.02 US010392FY91 1.99 Sep 01, 2027 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 441825.66 0.02 US15189XBG25 4.07 Mar 15, 2030 4.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 441876.69 0.02 US341081FM41 0.39 Dec 01, 2025 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 441573.89 0.02 US02665WEH07 4.21 Apr 17, 2030 4.6
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 441586.49 0.02 US134429BM03 1.59 Mar 19, 2027 5.2
ILLUMINA INC Consumer Non-Cyclical Fixed Income 441319.05 0.02 US452327AP42 2.2 Dec 13, 2027 5.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 441380.14 0.02 US45866FAJ30 2.89 Sep 21, 2028 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 441235.22 0.02 US69121KAC80 0.04 Jul 22, 2025 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 440823.74 0.02 US941053AH36 3.03 Dec 01, 2028 4.25
AMEREN CORPORATION Electric Fixed Income 440979.3 0.02 US023608AQ57 3.11 Jan 15, 2029 5.0
CROWN CASTLE INC Communications Fixed Income 440362.62 0.02 US22822VAL53 3.19 Feb 15, 2029 4.3
VENTAS REALTY LP Reits Fixed Income 440480.57 0.02 US92277GAM96 2.38 Mar 01, 2028 4.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 440225.25 0.02 US83088MAK80 0.88 Jun 01, 2026 1.8
HCA INC Consumer Non-Cyclical Fixed Income 439891.84 0.02 US404119CJ66 3.36 Mar 15, 2029 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 439956.91 0.02 US341081GR29 0.77 May 15, 2026 4.45
BEST BUY CO INC Consumer Cyclical Fixed Income 439984.18 0.02 US08652BAA70 2.86 Oct 01, 2028 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 439815.24 0.02 US927804FZ22 2.47 Apr 01, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 438757.24 0.02 US907818ES36 0.02 Jul 15, 2025 3.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 438924.58 0.02 US111021AL54 3.01 Dec 04, 2028 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 438548.29 0.02 US828807DC85 1.79 Jun 15, 2027 3.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 438421.02 0.02 US277432AZ35 3.55 Aug 01, 2029 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 438453.51 0.02 US69120VAW19 2.95 Jan 15, 2029 7.75
AUTOZONE INC Consumer Cyclical Fixed Income 438114.83 0.02 US053332AV43 1.73 Jun 01, 2027 3.75
S&P GLOBAL INC Technology Fixed Income 437844.03 0.02 US78409VAM63 1.43 Jan 22, 2027 2.95
DUKE ENERGY CORP Electric Fixed Income 437867.66 0.02 US26441CBV63 0.41 Dec 08, 2025 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 437698.23 0.02 US084664CU37 4.36 Mar 12, 2030 1.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 437400.93 0.02 US026874DW49 4.22 May 07, 2030 4.85
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 437211.25 0.02 US002824BQ25 4.71 Jun 30, 2030 1.4
NETAPP INC Technology Fixed Income 436983.95 0.02 US64110DAJ37 1.88 Jun 22, 2027 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 437007.48 0.02 US24422EWA36 1.46 Jan 11, 2027 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 436894.55 0.02 US91324PDW95 0.51 Jan 15, 2026 1.25
ENBRIDGE INC Energy Fixed Income 436095.88 0.02 US29250NAR61 1.82 Jul 15, 2027 3.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 435699.48 0.02 US42225UAD63 1.01 Aug 01, 2026 3.5
VENTAS REALTY LP Reits Fixed Income 435091.5 0.02 US92277GAG29 0.48 Jan 15, 2026 4.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 434982.86 0.02 US517834AK35 3.52 Aug 15, 2029 6.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 434406.22 0.02 US256677AE53 1.59 Apr 15, 2027 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 434491.3 0.02 US24422EVF32 1.61 Mar 09, 2027 1.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 434609.01 0.02 US26444HAE18 2.7 Jul 15, 2028 3.8
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 434168.01 0.02 US566539AA08 3.71 Nov 04, 2029 6.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 434237.35 0.02 US14149YBQ08 1.3 Nov 15, 2026 4.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 433765.25 0.02 US50540RAZ55 4.17 Apr 01, 2030 4.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 433342.33 0.02 US743315AR46 1.46 Jan 15, 2027 2.45
RTX CORP Capital Goods Fixed Income 433064.95 0.02 US75513ECU38 3.06 Jan 15, 2029 5.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 433148.01 0.02 US754730AG43 4.08 Apr 01, 2030 4.65
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 432903.81 0.02 US52107QAJ40 2.83 Sep 19, 2028 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 432910.75 0.02 US26138EAS81 0.35 Nov 15, 2025 3.4
ALLY FINANCIAL INC Banking Fixed Income 432633.32 0.02 US02005NBQ25 1.77 Jun 09, 2027 4.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 432752.99 0.02 US80281LAM72 0.12 Aug 21, 2026 1.53
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 431910.33 0.02 US46590XAN66 3.28 Feb 02, 2029 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 431943.1 0.02 US459200JR30 1.48 Jan 27, 2027 3.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 431803.09 0.02 US449276AB03 1.44 Feb 05, 2027 4.6
AVERY DENNISON CORPORATION Capital Goods Fixed Income 431158.81 0.02 US053611AJ82 3.0 Dec 06, 2028 4.88
NEVADA POWER COMPANY Electric Fixed Income 430840.0 0.02 US641423CC04 3.43 May 01, 2029 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 430868.14 0.02 US855244AP46 2.41 Mar 01, 2028 3.5
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 430626.04 0.02 US03990BAA98 2.93 Nov 10, 2028 6.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 430639.17 0.02 US539830BZ19 2.61 May 15, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 430287.72 0.02 US24422EWD74 1.6 Mar 08, 2027 2.35
EDISON INTERNATIONAL Electric Fixed Income 430333.98 0.02 US281020AM97 2.45 Mar 15, 2028 4.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 430090.33 0.02 US94106BAA98 4.17 Feb 01, 2030 2.6
REALTY INCOME CORPORATION Reits Fixed Income 429805.31 0.02 US756109BK93 4.05 Dec 15, 2029 3.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 429418.88 0.02 US05723KAG58 3.94 Nov 07, 2029 3.14
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 429435.9 0.02 US842400HY20 2.87 Oct 01, 2028 5.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 429223.18 0.02 US742718FG98 1.64 Mar 25, 2027 2.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 429325.33 0.02 US00914AAV44 3.22 Mar 01, 2029 5.1
INGREDION INC Consumer Non-Cyclical Fixed Income 428914.86 0.02 US457187AC60 4.46 Jun 01, 2030 2.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 428720.14 0.02 US842434CQ33 0.91 Jun 15, 2026 2.6
3M CO Capital Goods Fixed Income 428749.21 0.02 US88579YBN04 4.31 Apr 15, 2030 3.05
VMWARE LLC Technology Fixed Income 428852.55 0.02 US928563AE54 1.67 May 15, 2027 4.65
PUGET ENERGY INC Electric Fixed Income 428378.08 0.02 US745310AK84 4.37 Jun 15, 2030 4.1
ONEOK INC Energy Fixed Income 428025.12 0.02 US682680CC55 3.8 Oct 15, 2029 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 428155.46 0.02 US68233JBH68 3.04 Nov 15, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 427861.18 0.02 US24422EVD83 4.15 Jan 09, 2030 2.45
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 427914.31 0.02 US05964HBA23 1.54 Mar 14, 2028 5.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 427543.58 0.02 US03040WAU99 3.54 Jun 01, 2029 3.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 427582.79 0.02 US25243YAZ25 2.58 May 18, 2028 3.88
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 427437.99 0.02 US025676AM95 1.69 Jun 15, 2027 5.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 427523.1 0.02 US12505BAH33 3.28 Apr 01, 2029 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 426424.93 0.02 US133131BA99 1.18 Nov 03, 2026 5.85
AIR LEASE CORPORATION Finance Companies Fixed Income 426506.09 0.02 US00914AAQ58 2.97 Sep 01, 2028 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 426242.04 0.02 US02665WCE93 2.43 Feb 15, 2028 3.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 426017.36 0.02 US277432AW04 3.02 Dec 01, 2028 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 426097.02 0.02 US91913YBB56 2.09 Sep 15, 2027 2.15
AMERICAN TOWER CORPORATION Communications Fixed Income 425720.81 0.02 US03027XCG34 3.18 Feb 15, 2029 5.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 425908.79 0.02 US29670GAJ13 1.91 Aug 15, 2027 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 425502.55 0.02 US14913UAN00 1.22 Oct 16, 2026 4.45
VERISK ANALYTICS INC Technology Fixed Income 425547.68 0.02 US92345YAF34 3.27 Mar 15, 2029 4.13
AMPHENOL CORPORATION Capital Goods Fixed Income 425630.4 0.02 US032095AN10 1.58 Apr 05, 2027 5.05
STEEL DYNAMICS INC Basic Industry Fixed Income 425262.35 0.02 US858119BK53 4.27 Apr 15, 2030 3.45
WELLTOWER OP LLC Reits Fixed Income 425422.13 0.02 US95040QAH74 3.18 Mar 15, 2029 4.13
ESSEX PORTFOLIO LP Reits Fixed Income 424798.37 0.02 US29717PAU12 4.08 Jan 15, 2030 3.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 423733.75 0.02 US12621EAL74 3.39 May 30, 2029 5.25
CENTERPOINT ENERGY INC Electric Fixed Income 423798.98 0.02 US15189TBA43 0.88 Jun 01, 2026 1.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 423870.65 0.02 US020002BD26 1.34 Dec 15, 2026 3.28
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 423492.38 0.02 US723787AV90 0.7 Mar 29, 2026 5.1
DCP MIDSTREAM OPERATING LP Energy Fixed Income 423289.29 0.02 US23311VAJ61 1.67 Jul 15, 2027 5.63
ING GROEP NV FXD-FRN Banking Fixed Income 423146.1 0.02 US456837BQ51 2.49 Mar 25, 2029 4.86
CROWN CASTLE INC Communications Fixed Income 423171.02 0.02 US22822VBB62 2.83 Sep 01, 2028 4.8
ENSTAR GROUP LTD Insurance Fixed Income 422801.77 0.02 US29359UAB52 3.42 Jun 01, 2029 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 422868.03 0.02 US713448ER52 1.6 Mar 19, 2027 2.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 421451.0 0.02 US58013MFX74 3.43 May 17, 2029 5.0
M&T BANK CORPORATION MTN Banking Fixed Income 421336.24 0.02 US55261FAU84 2.31 Jan 16, 2029 4.83
AIR LEASE CORPORATION Finance Companies Fixed Income 420072.35 0.02 US00914AAE29 3.83 Oct 01, 2029 3.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 420105.92 0.02 US00914AAG76 4.12 Feb 01, 2030 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 420174.03 0.02 US797440BU77 0.83 May 15, 2026 2.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 420191.14 0.02 US21036PAS74 1.69 May 09, 2027 3.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 419919.26 0.02 US302635AN71 3.46 Aug 15, 2029 6.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 419714.3 0.02 US98956PBB76 4.0 Feb 19, 2030 5.05
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 419463.91 0.02 US31620RAJ41 4.45 Jun 15, 2030 3.4
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 419112.23 0.02 US759351AP49 4.47 Jun 15, 2030 3.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 419011.52 0.02 US438516CQ72 3.65 Sep 01, 2029 4.88
GLOBAL PAYMENTS INC Technology Fixed Income 419034.6 0.02 US37940XAN21 3.54 Aug 15, 2029 5.3
LEGGETT & PLATT INC Capital Goods Fixed Income 418749.98 0.02 US524660AZ09 3.27 Mar 15, 2029 4.4
QUALCOMM INCORPORATED Technology Fixed Income 418413.77 0.02 US747525BU62 4.29 May 20, 2030 4.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 418350.03 0.02 US46188BAB80 3.16 Nov 15, 2028 2.3
REALTY INCOME CORPORATION Reits Fixed Income 417779.81 0.02 US756109AU84 2.28 Jan 15, 2028 3.65
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 417847.9 0.02 US093662AJ37 2.83 Jul 15, 2028 2.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 416986.5 0.02 US636180BT74 4.0 Mar 15, 2030 5.5
REALTY INCOME CORPORATION Reits Fixed Income 417029.23 0.02 US756109BH64 2.33 Jan 15, 2028 3.4
TEXAS INSTRUMENTS INC Technology Fixed Income 416498.13 0.02 US882508BK94 1.16 Sep 15, 2026 1.13
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 416017.38 0.02 US11133TAC71 0.92 Jun 27, 2026 3.4
ENERGY TRANSFER LP Energy Fixed Income 415449.66 0.02 US29273VAS97 3.0 Dec 01, 2028 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 415494.97 0.02 US02665WEC10 0.49 Jan 12, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 415221.24 0.02 US842400GQ05 3.24 Mar 01, 2029 4.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 415301.07 0.02 US494368BY83 2.97 Nov 01, 2028 3.95
ENTERGY CORPORATION Electric Fixed Income 415183.7 0.02 US29364GAN34 2.8 Jun 15, 2028 1.9
OMNICOM GROUP INC Communications Fixed Income 414499.03 0.02 US681919BB11 4.42 Apr 30, 2030 2.45
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 414171.14 0.02 US80685XAC56 0.19 Sep 17, 2025 1.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 414193.9 0.02 US21036PBS65 4.21 May 01, 2030 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 413881.09 0.02 US202795JH45 0.91 Jun 15, 2026 2.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 413734.72 0.02 US202795JN13 2.79 Aug 15, 2028 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 413530.3 0.02 US571903BR30 4.08 Mar 15, 2030 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 413596.78 0.02 US573874AC88 0.75 Apr 15, 2026 1.65
ONE GAS INC Natural Gas Fixed Income 413607.6 0.02 US68235PAN87 3.31 Apr 01, 2029 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413286.64 0.02 US86562MBU36 3.9 Sep 27, 2029 2.72
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 413036.14 0.02 US58013MFZ23 4.23 May 15, 2030 4.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 412472.39 0.02 US09261HBN61 3.44 Jul 16, 2029 5.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 412249.41 0.02 US45866FAF18 2.03 Sep 15, 2027 3.1
AUTODESK INC Technology Fixed Income 411854.85 0.02 US052769AE63 1.78 Jun 15, 2027 3.5
ESSEX PORTFOLIO LP Reits Fixed Income 411955.85 0.02 US29717PAT49 3.25 Mar 01, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 411445.01 0.02 US02665WED92 2.3 Jan 12, 2028 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 411483.94 0.02 US855244AV14 1.61 Mar 12, 2027 2.0
AUTOZONE INC Consumer Cyclical Fixed Income 410874.32 0.02 US053332BG66 2.91 Nov 01, 2028 6.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 410918.68 0.02 US12592BAS34 3.35 Apr 20, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411007.8 0.02 US24422EUY30 3.7 Jul 18, 2029 2.8
VALERO ENERGY CORPORATION Energy Fixed Income 410455.75 0.02 US91913YAV20 2.59 Jun 01, 2028 4.35
JABIL INC Technology Fixed Income 410247.42 0.02 US466313AM58 1.73 May 15, 2027 4.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 409051.68 0.02 US854502AL57 4.32 Mar 15, 2030 2.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 408603.35 0.02 US194162AR46 2.39 Mar 01, 2028 4.6
REALTY INCOME CORPORATION Reits Fixed Income 408361.21 0.02 US756109BE34 0.26 Nov 01, 2025 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 408550.48 0.02 US907818GE22 0.54 Feb 21, 2026 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 407909.2 0.02 US053332BM35 4.28 Jun 15, 2030 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 407948.48 0.02 US191216CE82 1.8 May 25, 2027 2.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 407817.5 0.02 US78081BAQ68 3.63 Sep 02, 2029 5.15
STATE STREET CORP Banking Fixed Income 407141.04 0.02 US857477AW33 0.84 May 19, 2026 2.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 406907.22 0.02 US427866BL10 4.04 Feb 24, 2030 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 406308.57 0.02 US78355HKZ19 3.24 Mar 15, 2029 5.38
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 406079.66 0.02 US680223AK06 1.06 Aug 26, 2026 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 405793.35 0.02 US125523AZ36 2.12 Oct 15, 2027 3.05
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 405097.95 0.02 US49271VAW00 1.52 Mar 15, 2027 5.1
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 404523.73 0.02 US256677AK14 2.13 Nov 01, 2027 4.63
SOUTHERN POWER COMPANY Electric Fixed Income 404645.69 0.02 US843646AM23 0.23 Dec 01, 2025 4.15
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 404702.92 0.02 US29250RAW60 0.05 Oct 15, 2025 5.88
CROWN CASTLE INC Communications Fixed Income 404307.07 0.02 US22822VAN10 3.97 Nov 15, 2029 3.1
CDW LLC Technology Fixed Income 404159.2 0.02 US12513GBH11 3.15 Dec 01, 2028 3.28
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 402895.33 0.02 US03040WAQ87 2.0 Sep 01, 2027 2.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 403023.11 0.02 US59523UAQ04 3.28 Mar 15, 2029 3.95
MASTEC INC. Industrial Other Fixed Income 403095.98 0.02 US576323AT63 3.46 Jun 15, 2029 5.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 402731.71 0.02 US74460DAD12 3.46 May 01, 2029 3.38
3M CO MTN Capital Goods Fixed Income 402422.64 0.02 US88579YAV39 1.16 Sep 19, 2026 2.25
NORTHERN TRUST CORPORATION Banking Fixed Income 402604.7 0.02 US665859AV62 4.48 May 01, 2030 1.95
DUKE ENERGY CORP Electric Fixed Income 402336.15 0.02 US26441CBW47 2.26 Dec 08, 2027 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 402355.46 0.02 US581557BV65 3.74 Sep 15, 2029 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 401966.77 0.02 US882508CG73 3.23 Feb 08, 2029 4.6
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 401990.02 0.02 US416515BE33 3.76 Aug 19, 2029 2.8
ECOLAB INC Basic Industry Fixed Income 401737.27 0.02 US278865BL34 1.51 Feb 01, 2027 1.65
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 401613.12 0.02 US27806HAA95 4.26 May 09, 2030 4.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 401414.27 0.02 US448579AR35 3.54 Jun 30, 2029 5.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 401414.56 0.02 US67103HAG20 2.59 Jun 01, 2028 4.35
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 401251.39 0.02 US681936BL34 3.8 Oct 01, 2029 3.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 401038.61 0.02 US65535HBF55 1.88 Jul 06, 2027 5.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 401049.49 0.02 US68233JCY82 1.56 Mar 20, 2027 4.5
BOARDWALK PIPELINES LP Energy Fixed Income 400608.11 0.02 US096630AG32 3.34 May 03, 2029 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 400751.58 0.02 US713448EG97 3.17 Mar 01, 2029 7.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400161.09 0.02 US718172CB38 1.95 Aug 17, 2027 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 400291.83 0.02 US89236TFT79 3.26 Jan 08, 2029 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 399958.68 0.02 US15189XBD93 2.88 Oct 01, 2028 5.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 399965.09 0.02 US50540RAX08 0.88 Jun 01, 2026 1.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 399714.43 0.02 US209111FX66 4.23 Apr 01, 2030 3.35
KINDER MORGAN INC Energy Fixed Income 399758.07 0.02 US49456BAZ40 3.55 Aug 01, 2029 5.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 399542.58 0.02 US74251VAS16 4.59 Jun 15, 2030 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 399359.17 0.02 US907818ED66 0.1 Aug 15, 2025 3.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 399118.94 0.02 US50540RAU68 1.95 Sep 01, 2027 3.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399127.8 0.02 US808513BC84 4.06 Mar 22, 2030 4.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 398897.11 0.02 US760759AV21 4.28 Mar 01, 2030 2.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 398326.85 0.02 US65535HBZ10 4.39 Jul 01, 2030 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 398448.43 0.02 US21688ABC53 3.14 Jan 09, 2029 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398130.97 0.02 US89236TKZ74 0.17 Sep 11, 2025 5.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 398239.08 0.02 US26442UAG94 2.84 Sep 01, 2028 3.7
ALLY FINANCIAL INC Banking Fixed Income 397876.75 0.02 US02005NBR08 2.09 Nov 15, 2027 7.1
NXP BV Technology Fixed Income 397726.81 0.02 US62947QBC15 2.94 Dec 01, 2028 5.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 397355.1 0.02 US666807CK64 3.17 Feb 01, 2029 4.6
XCEL ENERGY INC Electric Fixed Income 396963.17 0.02 US98389BAU44 1.27 Dec 01, 2026 3.35
T-MOBILE USA INC Communications Fixed Income 396978.19 0.02 US87264ACS24 3.43 Mar 15, 2029 2.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 397029.68 0.02 US49271VBA70 4.26 May 15, 2030 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 397094.2 0.02 US02665WFY21 4.08 Mar 05, 2030 4.8
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 396490.01 0.02 US02344BAA44 3.42 May 23, 2029 5.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 396441.1 0.02 US941053AJ91 3.45 May 01, 2029 3.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 396453.57 0.02 US09261HBC07 2.94 Nov 27, 2028 7.3
SOUTHERN COMPANY (THE) Electric Fixed Income 395876.92 0.02 US842587DM64 0.24 Oct 06, 2025 5.15
MOODYS CORPORATION Technology Fixed Income 395939.51 0.02 US615369AM79 2.32 Jan 15, 2028 3.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 395387.35 0.02 US835495AL63 4.35 May 01, 2030 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 395421.14 0.02 US58013MFL37 0.15 Sep 01, 2025 1.45
EQT CORP Energy Fixed Income 395491.24 0.02 US26884LAQ23 2.45 Apr 01, 2028 5.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 394043.81 0.02 US00846UAQ40 2.0 Sep 09, 2027 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393303.75 0.02 US65339KBS87 0.15 Sep 01, 2025 5.75
PACIFICORP Electric Fixed Income 393506.68 0.02 US695114DB12 3.18 Feb 15, 2029 5.1
TELUS CORPORATION Communications Fixed Income 393113.3 0.02 US87971MBF95 1.99 Sep 15, 2027 3.7
ILLUMINA INC Consumer Non-Cyclical Fixed Income 392964.23 0.02 US452327AN93 0.34 Dec 12, 2025 5.8
DUKE ENERGY CORP Electric Fixed Income 393037.09 0.02 US26441CBH79 4.51 Jun 01, 2030 2.45
EDISON INTERNATIONAL Electric Fixed Income 392762.14 0.02 US281020BA41 3.49 Jun 15, 2029 5.45
PHILLIPS 66 CO Energy Fixed Income 392009.35 0.02 US718547AK86 4.05 Dec 15, 2029 3.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 392146.29 0.02 US892331AD13 2.8 Jul 20, 2028 3.67
KINDER MORGAN INC Energy Fixed Income 391761.9 0.02 US49456BAU52 1.32 Nov 15, 2026 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 391820.7 0.02 US05526DBH70 3.74 Sep 06, 2029 3.46
AMPHENOL CORPORATION Capital Goods Fixed Income 391369.92 0.02 US032095AH42 3.45 Jun 01, 2029 4.35
ATHENE HOLDING LTD Insurance Fixed Income 391066.64 0.02 US04686JAB70 3.94 Apr 03, 2030 6.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 391090.58 0.02 US59523UAN72 1.73 Jun 01, 2027 3.6
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 390937.79 0.02 US469814AB34 2.71 Aug 18, 2028 6.35
CDW LLC Technology Fixed Income 390660.84 0.02 US12513GBD07 1.53 Apr 01, 2028 4.25
ENBRIDGE INC Energy Fixed Income 390393.17 0.02 US29250NBH70 1.21 Oct 04, 2026 1.6
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 390229.1 0.02 US237194AL90 1.64 May 01, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 389997.3 0.02 US24422ETH26 0.9 Jun 10, 2026 2.65
QUANTA SERVICES INC. Industrial Other Fixed Income 389707.26 0.02 US74762EAK82 1.89 Aug 09, 2027 4.75
DOMINION ENERGY INC Electric Fixed Income 389537.28 0.02 US25746UCY38 2.6 Jun 01, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 389272.22 0.02 US907818EP96 1.65 Apr 15, 2027 3.0
D R HORTON INC Consumer Cyclical Fixed Income 388915.46 0.02 US23331ABN81 0.27 Oct 15, 2025 2.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 388326.64 0.02 US174610AR61 1.0 Jul 27, 2026 2.85
RYDER SYSTEM INC MTN Transportation Fixed Income 388365.19 0.02 US78355HKV05 2.35 Mar 01, 2028 5.65
FIFTH THIRD BANCORP Banking Fixed Income 388062.19 0.02 US316773CV06 2.46 Mar 14, 2028 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 388190.96 0.02 US94106LBN82 2.59 Mar 15, 2028 1.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 388195.45 0.02 US74460WAF41 3.1 Jan 15, 2029 5.13
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 387869.69 0.02 US913903BB57 3.78 Oct 15, 2029 4.63
BERRY GLOBAL INC Capital Goods Fixed Income 387980.81 0.02 US08576PAL58 2.5 Apr 15, 2028 5.5
XCEL ENERGY INC Electric Fixed Income 388022.73 0.02 US98389BAY65 4.36 Jun 01, 2030 3.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 388035.23 0.02 US189054AW99 2.57 May 15, 2028 3.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 387642.74 0.02 US67103HAH03 3.5 Jun 01, 2029 3.9
REALTY INCOME CORPORATION Reits Fixed Income 387480.14 0.02 US756109AW41 3.6 Jun 15, 2029 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 387150.1 0.02 US58933YBH71 2.63 May 17, 2028 4.05
NVENT FINANCE SARL Capital Goods Fixed Income 387321.59 0.02 US67078AAD54 2.47 Apr 15, 2028 4.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 386770.2 0.02 US05724BAA70 4.18 May 01, 2030 4.49
MARVELL TECHNOLOGY INC Technology Fixed Income 386405.62 0.02 US573874AP91 3.14 Feb 15, 2029 5.75
WEC ENERGY GROUP INC Electric Fixed Income 385764.68 0.02 US92939UAG13 3.25 Dec 15, 2028 2.2
PUGET ENERGY INC Electric Fixed Income 385812.64 0.02 US745310AM41 2.78 Jun 15, 2028 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 385222.79 0.02 US06406RAV96 1.24 Oct 15, 2026 1.05
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 384839.23 0.02 US446413BA37 3.84 Jan 15, 2030 5.35
ENBRIDGE INC Energy Fixed Income 384519.33 0.02 US29250NCA19 1.58 Apr 05, 2027 5.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 384572.52 0.02 US526057CY87 4.38 Jul 30, 2030 5.2
3M CO MTN Capital Goods Fixed Income 384051.26 0.02 US88579YAR27 0.08 Aug 07, 2025 3.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 383842.86 0.02 US14149YBE77 0.18 Sep 15, 2025 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 383270.38 0.02 US713448DY13 2.1 Oct 15, 2027 3.0
LEAR CORPORATION Consumer Cyclical Fixed Income 383405.47 0.02 US521865AY17 1.99 Sep 15, 2027 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 382425.52 0.02 US06406FAC77 0.79 May 04, 2026 2.8
AMEREN CORPORATION Electric Fixed Income 382126.11 0.02 US023608AL60 1.62 Mar 15, 2027 1.95
NUCOR CORPORATION Basic Industry Fixed Income 381707.46 0.02 US670346AZ85 4.27 Jun 01, 2030 4.65
US BANCORP MTN Banking Fixed Income 381798.47 0.02 US91159HHU77 0.33 Nov 17, 2025 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 381574.2 0.02 US882508BC78 2.16 Nov 03, 2027 2.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381258.91 0.02 US609207BG91 4.25 May 06, 2030 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 381265.66 0.02 US631103AG34 0.87 Jun 30, 2026 3.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 381357.32 0.02 US80007RAL96 4.35 Jun 18, 2030 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 381088.26 0.02 US303901BB79 2.44 Apr 17, 2028 4.85
ARROW ELECTRONICS INC Technology Fixed Income 380762.19 0.02 US04273WAF86 3.6 Aug 21, 2029 5.15
GATX CORPORATION Finance Companies Fixed Income 380203.95 0.02 US361448BE25 3.27 Apr 01, 2029 4.7
REALTY INCOME CORPORATION Reits Fixed Income 380227.03 0.02 US756109BR47 4.05 Mar 15, 2030 4.85
HEALTHPEAK OP LLC Reits Fixed Income 380238.2 0.02 US42250PAD50 3.21 Dec 01, 2028 2.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 379884.88 0.02 US52107QAK13 3.25 Mar 11, 2029 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379997.02 0.02 US65339KBJ88 3.38 Apr 01, 2029 3.5
NOV INC Energy Fixed Income 379606.51 0.02 US637071AM31 3.97 Dec 01, 2029 3.6
SOUTHWEST AIRLINES CO Transportation Fixed Income 379690.54 0.02 US844741BF49 4.2 Feb 10, 2030 2.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 379744.87 0.02 US970648AG61 2.81 Sep 15, 2028 4.5
HASBRO INC Consumer Non-Cyclical Fixed Income 379310.32 0.02 US418056AV91 2.02 Sep 15, 2027 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 379314.32 0.02 US960386AS98 4.27 May 29, 2030 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 378244.05 0.02 US882508CK85 4.3 May 23, 2030 4.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 378189.19 0.02 US98956PBA93 1.52 Feb 19, 2027 4.7
TRUIST BANK Banking Fixed Income 377859.92 0.02 US86787GAJ13 0.82 May 15, 2026 3.3
AEP TEXAS INC Electric Fixed Income 377984.55 0.02 US00108WAS98 3.4 May 15, 2029 5.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 377687.73 0.02 US67103HAJ68 4.14 Apr 01, 2030 4.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 377233.89 0.02 US03837AAA88 3.7 Sep 13, 2029 4.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 376921.3 0.02 US892331AG44 3.72 Jul 02, 2029 2.76
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 376414.93 0.02 US98956PAX06 3.04 Dec 01, 2028 5.35
T-MOBILE USA INC Communications Fixed Income 376587.82 0.02 US87264ABU88 0.75 Apr 15, 2026 2.63
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 376330.0 0.02 US256677AN52 2.71 Jul 05, 2028 5.2
INTUIT INC Technology Fixed Income 376148.77 0.02 US46124HAC07 1.94 Jul 15, 2027 1.35
NORTHERN TRUST CORPORATION Banking Fixed Income 375844.86 0.02 US665859AU89 3.49 May 03, 2029 3.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 375472.19 0.02 US855244AK58 0.91 Jun 15, 2026 2.45
BORGWARNER INC Consumer Cyclical Fixed Income 375221.03 0.02 US099724AP16 3.59 Aug 15, 2029 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 374816.6 0.02 US892331AS81 1.84 Jun 30, 2027 4.19
AVNET INC Technology Fixed Income 374158.03 0.02 US053807AW30 2.37 Mar 15, 2028 6.25
MASCO CORP Capital Goods Fixed Income 374206.23 0.02 US574599BS40 2.5 Feb 15, 2028 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 374249.48 0.02 US12189LBA89 1.79 Jun 15, 2027 3.25
EVERSOURCE ENERGY Electric Fixed Income 373929.63 0.02 US30040WAF59 3.31 Apr 01, 2029 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 373966.87 0.02 US681936BK50 2.21 Jan 15, 2028 4.75
ONEOK INC Energy Fixed Income 373983.68 0.02 US682680AS26 1.78 Jul 13, 2027 4.0
WELLTOWER OP LLC Reits Fixed Income 374042.51 0.02 US95041AAF57 4.4 Jul 01, 2030 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 373847.8 0.02 US256677AF29 2.53 May 01, 2028 4.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 373088.04 0.02 US26444HAJ05 4.63 Jun 15, 2030 1.75
CUMMINS INC Consumer Cyclical Fixed Income 373151.22 0.02 US231021AU00 0.15 Sep 01, 2025 0.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 372940.75 0.02 US842400GS60 3.72 Aug 01, 2029 2.85
KINROSS GOLD CORP Basic Industry Fixed Income 372134.49 0.02 US496902AQ09 1.76 Jul 15, 2027 4.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 371230.47 0.02 US446413AT37 4.22 May 01, 2030 4.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 371251.33 0.02 US09261XAK81 4.33 Jun 30, 2030 5.3
AEP TEXAS INC Electric Fixed Income 370540.02 0.02 US00108WAH34 2.63 Jun 01, 2028 3.95
ATLASSIAN CORP Technology Fixed Income 370419.81 0.02 US049468AA91 3.41 May 15, 2029 5.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 369820.37 0.02 US74251VAR33 3.48 May 15, 2029 3.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 369910.67 0.02 US63307A3D55 1.47 Feb 01, 2028 4.95
HUMANA INC Insurance Fixed Income 369610.58 0.02 US444859BZ42 3.02 Dec 01, 2028 5.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 369456.09 0.02 US48305QAC78 1.69 May 01, 2027 3.15
XCEL ENERGY INC Electric Fixed Income 369532.15 0.02 US98388MAB37 1.63 Mar 15, 2027 1.75
ARROW ELECTRONICS INC Technology Fixed Income 369098.91 0.02 US042735BF63 2.27 Jan 12, 2028 3.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 369056.67 0.02 US21036PBC14 2.96 Nov 15, 2028 4.65
REALTY INCOME CORPORATION Reits Fixed Income 368806.19 0.02 US756109BQ63 0.18 Jan 13, 2026 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 368464.47 0.02 US37045XFH44 1.9 Jul 15, 2027 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 368274.57 0.02 US742718GK91 3.87 Oct 24, 2029 4.15
WOODSIDE FINANCE LTD Energy Fixed Income 368018.37 0.02 US980236AX18 2.6 May 19, 2028 4.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 367179.44 0.02 US446413AL01 2.22 Dec 01, 2027 3.48
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 366971.24 0.02 US194162AN32 1.98 Aug 15, 2027 3.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 366505.55 0.02 US74834LBA70 3.56 Jun 30, 2029 4.2
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 366201.55 0.02 US929160BB44 3.89 Dec 01, 2029 4.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 366248.27 0.02 US579780AQ09 4.38 Apr 15, 2030 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365780.46 0.02 US655844BS65 0.9 Jun 15, 2026 2.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 365100.52 0.02 US13648TAA51 4.32 Mar 05, 2030 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 365144.38 0.02 US91324PEY43 1.62 Apr 15, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 364853.9 0.02 US24422EWE57 3.48 Apr 18, 2029 3.35
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 364343.4 0.02 US303075AA30 1.56 Mar 01, 2027 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 363158.61 0.02 US02665WDJ71 1.46 Jan 08, 2027 2.35
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 363061.37 0.02 US292480AM22 3.7 Sep 15, 2029 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 362290.73 0.02 US89236TKU87 4.3 May 17, 2030 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 362422.88 0.02 US776696AG14 3.79 Oct 15, 2029 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 362443.32 0.02 US05946KAL52 2.0 Sep 14, 2028 6.14
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 362054.98 0.02 US189054AY55 3.4 May 01, 2029 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 362068.46 0.02 US26442CBA18 4.19 Feb 01, 2030 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361584.13 0.02 US89236TMY81 1.44 Jan 08, 2027 4.6
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 361131.8 0.02 US832696AR95 2.26 Dec 15, 2027 3.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 361087.3 0.02 US00846UAM36 4.56 Jun 04, 2030 2.1
FMC CORPORATION Basic Industry Fixed Income 360725.71 0.02 US302491AU91 3.83 Oct 01, 2029 3.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 360860.28 0.02 US002824BP42 2.47 Jan 30, 2028 1.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 360446.64 0.02 US74432QCH65 0.65 Mar 10, 2026 1.5
DELL INTERNATIONAL LLC Technology Fixed Income 360184.06 0.02 US24703TAF30 1.71 Jul 15, 2027 6.1
EQUINIX INC Technology Fixed Income 359953.39 0.02 US29444UBF21 0.02 Jul 15, 2025 1.25
PAYPAL HOLDINGS INC Technology Fixed Income 359069.11 0.02 US70450YAK91 1.77 Jun 01, 2027 3.9
CATERPILLAR INC Capital Goods Fixed Income 357745.7 0.02 US149123CG49 3.86 Sep 19, 2029 2.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 357862.81 0.02 US03040WAW55 4.38 May 01, 2030 2.8
HP INC Technology Fixed Income 357242.87 0.02 US40434LAR69 4.14 Apr 25, 2030 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 357336.09 0.02 US23338VAK26 4.28 Mar 01, 2030 2.25
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 357382.02 0.02 US21688ABD37 1.56 Mar 05, 2027 5.04
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 357061.7 0.02 US22822VAS07 0.02 Jul 15, 2025 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 356468.76 0.02 US06406GAA94 3.06 Oct 30, 2028 3.0
WRKCO INC Basic Industry Fixed Income 355697.24 0.02 US92940PAE43 2.63 Jun 01, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 355774.0 0.02 US37045XFJ00 4.33 Jul 15, 2030 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 355776.35 0.02 US02665WFX48 2.45 Mar 03, 2028 4.55
HUMANA INC Insurance Fixed Income 354580.18 0.02 US444859BN12 4.07 Apr 01, 2030 4.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 354232.49 0.02 US361841AK54 2.51 Jun 01, 2028 5.75
WELLTOWER OP LLC Reits Fixed Income 353975.9 0.02 US95040QAN43 3.31 Jan 15, 2029 2.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 352940.93 0.02 US04010LBD47 1.85 Jun 15, 2027 2.88
REVVITY INC Consumer Non-Cyclical Fixed Income 352760.57 0.02 US714046AM14 3.02 Sep 15, 2028 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 352471.52 0.02 US63743HFX52 3.97 Feb 07, 2030 4.95
VONTIER CORP Capital Goods Fixed Income 352018.48 0.02 US928881AD35 2.59 Apr 01, 2028 2.4
BROWN & BROWN INC Insurance Fixed Income 352070.72 0.02 US115236AJ01 2.71 Jun 23, 2028 4.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 352093.89 0.02 US883556CK68 3.11 Oct 15, 2028 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 351770.74 0.02 US06406RAU14 2.87 Jul 14, 2028 1.65
XYLEM INC Capital Goods Fixed Income 351828.52 0.02 US98419MAM29 2.44 Jan 30, 2028 1.95
DELTA AIR LINES INC Transportation Fixed Income 351854.19 0.02 US247361A246 2.73 Jul 10, 2028 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 351013.33 0.02 US743315AV57 3.23 Mar 01, 2029 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 349871.2 0.02 US23338VAU08 1.34 Dec 01, 2026 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 348848.12 0.02 US05253JAL52 0.35 Nov 16, 2025 3.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 348746.41 0.02 US50212YAP97 4.3 Jun 15, 2030 5.15
JABIL INC Technology Fixed Income 348363.15 0.02 US466313AJ20 4.01 Jan 15, 2030 3.6
AUTONATION INC Consumer Cyclical Fixed Income 348248.02 0.02 US05329WAQ50 4.26 Jun 01, 2030 4.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 347704.33 0.02 US207597EJ05 1.55 Mar 15, 2027 3.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 347397.94 0.02 US49327V2A11 0.84 May 20, 2026 3.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 347424.2 0.02 US695156AU37 4.06 Dec 15, 2029 3.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 347431.13 0.02 US438516CJ30 2.34 Feb 15, 2028 4.95
VERISIGN INC Technology Fixed Income 347436.06 0.02 US92343EAL65 0.56 Jul 15, 2027 4.75
SYNCHRONY BANK Banking Fixed Income 347558.85 0.02 US87166FAE34 1.9 Aug 23, 2027 5.63
PVH CORP Consumer Cyclical Fixed Income 346400.62 0.02 US693656AE03 4.26 Jun 13, 2030 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 345896.49 0.02 US38141GC779 1.66 Apr 23, 2028 4.94
EQUIFAX INC Technology Fixed Income 345388.66 0.02 US294429AS42 4.39 May 15, 2030 3.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 344325.36 0.02 US63743HFS67 3.5 Jun 15, 2029 5.15
REGIONS FINANCIAL CORPORATION Banking Fixed Income 343369.74 0.02 US7591EPAT77 2.94 Aug 12, 2028 1.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 342470.18 0.02 US24422EVP14 2.56 Mar 06, 2028 1.5
AIR LEASE CORPORATION Finance Companies Fixed Income 341688.77 0.01 US00912XAV64 1.57 Apr 01, 2027 3.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 341808.19 0.01 US210518DV59 3.16 Feb 15, 2029 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 340330.93 0.01 US871829BK24 4.23 Feb 15, 2030 2.4
NUCOR CORPORATION Basic Industry Fixed Income 340342.31 0.01 US670346AS43 4.48 Jun 01, 2030 2.7
ARCELORMITTAL SA Basic Industry Fixed Income 340464.5 0.01 US03938LBC72 3.59 Jul 16, 2029 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 339798.04 0.01 US009158BB15 0.27 Oct 15, 2025 1.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 339851.07 0.01 US460690BP43 2.85 Oct 01, 2028 4.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 339191.16 0.01 US42225UAF12 1.82 Jul 01, 2027 3.75
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 338939.58 0.01 US03522AAG58 0.54 Feb 01, 2026 3.65
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 338097.06 0.01 US55279HAT77 0.28 Nov 21, 2025 5.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 336915.92 0.01 US87612BBN10 0.66 Jan 15, 2029 6.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 336592.87 0.01 US78016EYV37 1.48 Jan 21, 2027 2.05
NXP BV Technology Fixed Income 336193.85 0.01 US62954HBE71 1.76 Jun 01, 2027 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 335433.75 0.01 US341081GP62 4.23 May 15, 2030 4.63
ITC HOLDINGS CORP Electric Fixed Income 335173.37 0.01 US465685AP08 2.18 Nov 15, 2027 3.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 334704.48 0.01 US74460DAH26 3.16 Nov 09, 2028 1.95
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 334380.67 0.01 US608190AL88 4.33 May 15, 2030 3.63
WEC ENERGY GROUP INC Electric Fixed Income 333186.56 0.01 US92939UAD81 2.19 Oct 15, 2027 1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 332598.68 0.01 US21688ABK79 2.32 Jan 21, 2028 4.88
CNA FINANCIAL CORP Insurance Fixed Income 332740.82 0.01 US126117AU49 1.93 Aug 15, 2027 3.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 332327.74 0.01 US49327M3G70 0.47 Jan 26, 2026 4.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 332265.92 0.01 US63307A3A17 0.96 Jul 02, 2027 5.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331968.79 0.01 US071813BY49 4.17 Apr 01, 2030 3.95
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 331838.07 0.01 US741503BC97 2.44 Mar 15, 2028 3.55
CUMMINS INC Consumer Cyclical Fixed Income 331584.16 0.01 US231021AV82 3.21 Feb 20, 2029 4.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 330308.07 0.01 US053611AK55 4.4 Apr 30, 2030 2.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330085.66 0.01 US743315AW31 4.24 Mar 26, 2030 3.2
GLOBAL PAYMENTS INC Technology Fixed Income 328757.62 0.01 US37940XAP78 1.91 Aug 15, 2027 4.95
VISA INC Technology Fixed Income 328615.66 0.01 US92826CAP77 2.05 Aug 15, 2027 0.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 328340.07 0.01 US842434CU45 4.18 Feb 01, 2030 2.55
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 327674.98 0.01 US05254JAA88 0.41 Dec 08, 2025 5.09
AMERICAN HOMES 4 RENT LP Reits Fixed Income 327475.33 0.01 US02666TAA51 2.32 Feb 15, 2028 4.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 327172.84 0.01 US025537AV36 2.08 Nov 01, 2027 5.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 326485.82 0.01 US49338LAF04 3.94 Oct 30, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325604.48 0.01 US89236TJF30 2.62 Apr 06, 2028 1.9
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 325306.49 0.01 US38179RAD70 4.07 May 01, 2030 5.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 325226.58 0.01 US76720AAQ94 1.58 Mar 12, 2027 4.38
AIR LEASE CORPORATION Finance Companies Fixed Income 324706.01 0.01 US00912XBF06 2.85 Oct 01, 2028 4.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 323449.9 0.01 US74432QCG82 4.33 Mar 10, 2030 2.1
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 323639.16 0.01 US45115AAA25 1.66 May 08, 2027 5.81
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 322883.35 0.01 US855244BN88 2.6 May 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 322936.77 0.01 US63743HFT41 2.02 Sep 16, 2027 4.12
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 322959.61 0.01 US13645RAY09 2.62 Jun 01, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 322485.48 0.01 US20030NCH26 2.57 May 01, 2028 3.55
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 321536.52 0.01 US69121KAF12 1.45 Jan 15, 2027 2.63
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 321223.91 0.01 US14913UAE01 1.44 Jan 08, 2027 4.5
AUTODESK INC Technology Fixed Income 321019.94 0.01 US052769AG12 4.09 Jan 15, 2030 2.85
CUBESMART LP Reits Fixed Income 320841.97 0.01 US22966RAH93 3.24 Dec 15, 2028 2.25
ENTERGY CORPORATION Electric Fixed Income 320904.11 0.01 US29364GAL77 4.51 Jun 15, 2030 2.8
TRUIST BANK Banking Fixed Income 320206.85 0.01 US86787EBB20 0.24 Nov 03, 2025 4.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 319413.63 0.01 US534187BH11 2.42 Mar 01, 2028 3.8
GATX CORPORATION Finance Companies Fixed Income 319420.14 0.01 US361448BF99 4.41 Jun 30, 2030 4.0
INTUIT INC Technology Fixed Income 319247.21 0.01 US46124HAB24 0.02 Jul 15, 2025 0.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 317896.72 0.01 US55279HAQ39 1.99 Aug 17, 2027 3.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 316773.42 0.01 US020002BL42 3.54 Jun 24, 2029 5.05
KROGER CO Consumer Non-Cyclical Fixed Income 316358.58 0.01 US501044DJ76 1.86 Aug 01, 2027 3.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 316467.72 0.01 US69371RT221 1.74 May 13, 2027 5.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 316299.97 0.01 US00846UAL52 3.85 Sep 15, 2029 2.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 316339.58 0.01 US194162AT02 4.26 May 01, 2030 4.2
M&T BANK CORPORATION Banking Fixed Income 315245.72 0.01 US55261FAQ72 2.83 Aug 16, 2028 4.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 314857.7 0.01 US832696AS78 4.31 Mar 15, 2030 2.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 313497.83 0.01 US872540AV10 2.75 May 15, 2028 1.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 313501.19 0.01 US29670GAD43 4.35 Apr 15, 2030 2.7
PROLOGIS LP Reits Fixed Income 309995.72 0.01 US74340XBN03 1.7 Apr 15, 2027 2.13
NUTRIEN LTD Basic Industry Fixed Income 309272.73 0.01 US67077MAY49 0.33 Nov 07, 2025 5.95
HUMANA INC Insurance Fixed Income 309063.46 0.01 US444859BU54 2.35 Mar 01, 2028 5.75
CNA FINANCIAL CORP Insurance Fixed Income 309090.3 0.01 US126117AV22 3.42 May 01, 2029 3.9
XCEL ENERGY INC Electric Fixed Income 308677.93 0.01 US98389BAW00 4.05 Dec 01, 2029 2.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 308782.94 0.01 US573284AV89 4.29 Mar 15, 2030 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308222.62 0.01 US209111FS71 3.05 Dec 01, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308275.94 0.01 US24422EXZ77 2.35 Jan 07, 2028 4.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 307256.32 0.01 US824348BL99 4.48 May 15, 2030 2.3
DUKE ENERGY CORP Electric Fixed Income 307102.21 0.01 US26441CCB90 1.43 Jan 05, 2027 4.85
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307151.63 0.01 US50212YAJ38 1.69 May 20, 2027 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 306288.29 0.01 US29446MAE21 1.63 Apr 06, 2027 3.0
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 305180.5 0.01 US38179RAB15 3.61 Sep 12, 2029 5.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 304449.71 0.01 US855244BL23 4.24 May 15, 2030 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 303532.64 0.01 US29446MAJ18 0.53 Jan 22, 2026 1.75
AVNET INC Technology Fixed Income 303126.59 0.01 US053807AS28 0.58 Apr 15, 2026 4.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301373.76 0.01 US609207BF19 2.6 May 06, 2028 4.25
S&P GLOBAL INC Technology Fixed Income 301431.36 0.01 US78409VAP94 4.07 Dec 01, 2029 2.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 300960.9 0.01 US254709AP32 0.43 Jan 30, 2026 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300502.66 0.01 US89236TEM36 2.35 Jan 11, 2028 3.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 300528.89 0.01 US760759AS91 2.17 Nov 15, 2027 3.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 300552.11 0.01 US904764BU02 1.92 Aug 12, 2027 4.25
CENCORA INC Consumer Non-Cyclical Fixed Income 299381.95 0.01 US03073EAR62 4.42 May 15, 2030 2.8
MARVELL TECHNOLOGY INC Technology Fixed Income 299210.62 0.01 US573874AR57 4.41 Jul 15, 2030 4.75
GEORGIA POWER COMPANY Electric Fixed Income 298780.58 0.01 US373334KV25 1.47 Feb 23, 2027 5.0
CENCORA INC Consumer Non-Cyclical Fixed Income 298941.05 0.01 US03073EAP07 2.25 Dec 15, 2027 3.45
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 298290.63 0.01 US50247WAB37 1.51 Mar 02, 2027 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 297402.77 0.01 US29736RAJ95 1.55 Mar 15, 2027 3.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 296739.69 0.01 US302635AL16 1.9 Jul 15, 2027 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 296572.56 0.01 US68902VAJ61 1.67 Apr 05, 2027 2.29
PARAMOUNT GLOBAL Communications Fixed Income 296451.83 0.01 US124857AX11 2.67 Jun 01, 2028 3.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 295774.49 0.01 US009158BN52 2.69 Jun 11, 2028 4.3
METLIFE INC Insurance Fixed Income 295216.62 0.01 US59156RBQ02 0.33 Nov 13, 2025 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 294115.2 0.01 US031162CQ15 2.15 Nov 02, 2027 3.2
CAPITAL ONE NA Banking Fixed Income 292461.75 0.01 US25466AAR23 4.17 Feb 06, 2030 2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 291788.56 0.01 US05253JB751 2.74 Jun 18, 2028 4.36
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 290747.06 0.01 US05555LAB71 3.41 Jun 10, 2029 6.6
BOARDWALK PIPELINES LP Energy Fixed Income 290063.25 0.01 US096630AF58 1.76 Jul 15, 2027 4.45
NOKIA OYJ Technology Fixed Income 289846.28 0.01 US654902AE56 1.83 Jun 12, 2027 4.38
CITIGROUP INC Banking Fixed Income 289340.89 0.01 US172967KN09 0.79 May 01, 2026 3.4
AT&T INC Communications Fixed Income 288472.0 0.01 US00206RDQ20 1.43 Mar 01, 2027 4.25
EQUINIX INC Technology Fixed Income 287591.38 0.01 US29444UBG04 1.93 Jul 15, 2027 1.8
LEGGETT & PLATT INC Capital Goods Fixed Income 287082.36 0.01 US524660AY34 2.19 Nov 15, 2027 3.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 286348.74 0.01 US448579AU63 2.46 Mar 30, 2028 5.05
NXP BV Technology Fixed Income 284997.86 0.01 US62954HAX61 1.71 May 01, 2027 3.15
HUMANA INC Insurance Fixed Income 284640.78 0.01 US444859BK72 3.72 Aug 15, 2029 3.13
WESTERN DIGITAL CORPORATION Technology Fixed Income 281938.21 0.01 US958102AQ89 3.29 Feb 01, 2029 2.85
FMC CORPORATION Basic Industry Fixed Income 281709.8 0.01 US302491AT29 1.17 Oct 01, 2026 3.2
DELTA AIR LINES INC Transportation Fixed Income 281780.41 0.01 US247361A329 4.34 Jul 10, 2030 5.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 279700.42 0.01 US120568AZ33 2.01 Sep 25, 2027 3.75
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 279491.79 0.01 US865622BW39 0.04 Jul 23, 2025 3.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 279167.47 0.01 US892331AU38 4.41 Jun 30, 2030 4.45
DOW CHEMICAL CO Basic Industry Fixed Income 279225.69 0.01 US260543CY77 2.99 Nov 30, 2028 4.8
IDEX CORPORATION Capital Goods Fixed Income 279041.18 0.01 US45167RAG92 4.36 May 01, 2030 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 278846.71 0.01 US65535HBB42 3.29 Jan 22, 2029 2.71
T-MOBILE USA INC Communications Fixed Income 278404.35 0.01 US87264AAT25 0.22 Apr 15, 2027 5.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 276798.76 0.01 US12505BAJ98 4.32 Jun 15, 2030 4.8
JABIL INC Technology Fixed Income 276469.48 0.01 US466313AH63 2.25 Jan 12, 2028 3.95
HUMANA INC Insurance Fixed Income 276518.94 0.01 US444859BF87 1.49 Mar 15, 2027 3.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 276567.7 0.01 US620076CA59 4.48 Aug 15, 2030 4.85
AMPHENOL CORPORATION Capital Goods Fixed Income 276305.53 0.01 US032095AT89 2.69 Jun 12, 2028 4.38
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 275581.72 0.01 US82481LAD10 1.13 Sep 23, 2026 3.2
ENERGY TRANSFER LP Energy Fixed Income 275011.47 0.01 US86765BAU35 2.01 Oct 01, 2027 4.0
CHEVRON USA INC Energy Fixed Income 273946.06 0.01 US166756AR79 2.25 Jan 15, 2028 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 273800.6 0.01 US03027XBC39 4.59 Jun 15, 2030 2.1
CROWN CASTLE INC Communications Fixed Income 273530.3 0.01 US22822VAE11 1.46 Mar 01, 2027 4.0
PARAMOUNT GLOBAL Communications Fixed Income 272280.6 0.01 US124857AZ68 3.49 Jun 01, 2029 4.2
EXPAND ENERGY CORP Energy Fixed Income 271611.0 0.01 US845467AR03 1.01 Feb 01, 2029 5.38
ADOBE INC Technology Fixed Income 271299.03 0.01 US00724PAE97 1.59 Apr 04, 2027 4.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 269371.88 0.01 US573284AT34 2.25 Dec 15, 2027 3.5
WESTPAC BANKING CORP Banking Fixed Income 268520.19 0.01 US961214FA65 0.13 Aug 26, 2025 3.73
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268101.3 0.01 US927804GB45 3.66 Jul 15, 2029 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 266810.19 0.01 US03027XAU46 3.29 Mar 15, 2029 3.95
NEWMONT CORPORATION Basic Industry Fixed Income 266678.02 0.01 US65163LAB53 4.36 May 13, 2030 3.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 265802.41 0.01 US74460DAC39 2.03 Sep 15, 2027 3.09
DELTA AIR LINES INC Transportation Fixed Income 265229.01 0.01 US247361ZN12 2.49 Apr 19, 2028 4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 264972.13 0.01 US20271RAS94 0.18 Sep 12, 2025 5.5
YALE UNIVERSITY Industrial Other Fixed Income 264742.89 0.01 US98459LAB99 4.49 Apr 15, 2030 1.48
D R HORTON INC Consumer Cyclical Fixed Income 263315.14 0.01 US23331ABP30 2.19 Oct 15, 2027 1.4
SYNOVUS BANK Banking Fixed Income 263315.65 0.01 US87164DVJ61 2.32 Feb 15, 2028 5.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 261332.95 0.01 US49271VAZ31 2.61 May 15, 2028 4.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 259851.29 0.01 US98978VAN38 2.79 Aug 20, 2028 3.9
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 259558.8 0.01 US134429BJ73 4.42 Apr 24, 2030 2.38
FIFTH THIRD BANK NA Banking Fixed Income 259385.2 0.01 US31677QBM06 0.05 Jul 28, 2025 3.95
HCA INC Consumer Non-Cyclical Fixed Income 257496.41 0.01 US404119CY34 2.38 Mar 01, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 254452.39 0.01 US12592BAU89 2.45 Mar 21, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 253953.49 0.01 US21688ABF84 1.09 Aug 28, 2026 4.33
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 253542.03 0.01 US85325X2B15 2.25 Dec 03, 2027 4.85
CITIZENS BANK NA MTN Banking Fixed Income 252867.08 0.01 US17401QAU58 0.55 Feb 18, 2026 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 252406.97 0.01 US291011BL71 2.18 Oct 15, 2027 1.8
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 251802.63 0.01 US69349LAQ14 0.31 Nov 01, 2025 4.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 250326.53 0.01 US775109BF74 1.3 Nov 15, 2026 2.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 249627.68 0.01 US461070AP91 2.88 Sep 26, 2028 4.1
BPCE SA MTN Banking Fixed Income 247520.3 0.01 US05578DAX03 1.35 Dec 02, 2026 3.38
FIFTH THIRD BANK NA MTN Banking Fixed Income 246272.28 0.01 US31677QBR92 1.5 Feb 01, 2027 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245085.83 0.01 US89236THG31 2.03 Aug 13, 2027 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 244540.1 0.01 US86562MCM01 1.46 Jan 14, 2027 2.17
SANTANDER HOLDINGS USA INC Banking Fixed Income 243975.69 0.01 US80282KBK16 0.89 May 31, 2027 6.12
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 240095.12 0.01 US21036PBF45 4.38 May 01, 2030 2.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 237966.43 0.01 US127387AM08 2.03 Sep 10, 2027 4.2
EATON CORPORATION Capital Goods Fixed Income 236913.38 0.01 US278062AG90 2.02 Sep 15, 2027 3.1
KELLANOVA Consumer Non-Cyclical Fixed Income 236756.78 0.01 US487836BX58 4.55 Jun 01, 2030 2.1
EQUINOR ASA Owned No Guarantee Fixed Income 236104.54 0.01 US29446MAL63 2.66 Jun 02, 2028 4.25
MICROSOFT CORPORATION Technology Fixed Income 233120.0 0.01 US594918BR43 1.04 Aug 08, 2026 2.4
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 232574.73 0.01 US445658CF29 0.57 Mar 01, 2026 3.88
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 232362.86 0.01 US90331HPS66 1.75 May 15, 2028 4.73
BANCO SANTANDER SA Banking Fixed Income 231698.52 0.01 US05964HAL96 0.69 Mar 25, 2026 1.85
AON CORP Insurance Fixed Income 231577.48 0.01 US037389AK90 1.41 Jan 01, 2027 8.21
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 228829.93 0.01 US69121KAJ34 4.25 Jul 15, 2030 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 225038.09 0.01 US02665WGD74 1.9 Jul 09, 2027 4.55
INGREDION INC Consumer Non-Cyclical Fixed Income 222917.39 0.01 US457187AB87 1.16 Oct 01, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 221917.11 0.01 US68389XBD66 4.37 May 15, 2030 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 220487.48 0.01 US91324PFN78 2.7 Jun 15, 2028 4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 219581.82 0.01 US83007CAA09 1.95 Sep 01, 2027 4.91
TYCO ELECTRONICS GROUP SA Technology Fixed Income 219046.2 0.01 US902133AZ06 0.58 Feb 13, 2026 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 218421.97 0.01 US189054AX72 4.54 May 15, 2030 1.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 214349.29 0.01 US80282KBE55 0.15 Sep 09, 2026 5.81
PPG INDUSTRIES INC Basic Industry Fixed Income 214278.71 0.01 US693506BP19 2.43 Mar 15, 2028 3.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213712.46 0.01 US50212YAN40 2.48 Apr 03, 2028 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 209898.03 0.01 US60687YBX67 3.54 May 22, 2030 3.26
CommonSpirit Health Consumer Non-Cyclical Fixed Income 208517.09 0.01 US20268JAK97 1.95 Nov 01, 2027 6.07
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 207611.32 0.01 US427866AX66 1.07 Aug 15, 2026 2.3
FIFTH THIRD BANK NA Banking Fixed Income 206472.33 0.01 US31677AAB08 0.64 Mar 15, 2026 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205279.71 0.01 US60687YAK55 1.56 Feb 28, 2027 3.66
KEYCORP MTN Banking Fixed Income 205045.03 0.01 US49326EEK55 1.68 Apr 06, 2027 2.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 202694.7 0.01 US835495AQ50 1.1 Sep 01, 2026 4.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 200258.7 0.01 US681936BP48 4.33 Jul 01, 2030 5.2
MOSAIC CO/THE Basic Industry Fixed Income 194409.28 0.01 US61945CAG87 2.12 Nov 15, 2027 4.05
CHEVRON USA INC Energy Fixed Income 194017.98 0.01 US166756AZ95 1.54 Feb 26, 2027 4.41
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192189.22 0.01 US842400JF13 1.11 Sep 06, 2026 4.4
KELLANOVA Consumer Non-Cyclical Fixed Income 192215.3 0.01 US487836BU10 2.17 Nov 15, 2027 3.4
KEYCORP MTN Banking Fixed Income 191309.17 0.01 US49326EEH27 0.3 Oct 29, 2025 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191433.91 0.01 US718172CE76 2.44 Mar 02, 2028 3.13
KROGER CO Consumer Non-Cyclical Fixed Income 189421.27 0.01 US501044DP37 4.45 May 01, 2030 2.2
ROPER TECHNOLOGIES INC Technology Fixed Income 188658.84 0.01 US776743AN67 2.11 Sep 15, 2027 1.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 186468.47 0.01 US13607GRR73 0.29 Oct 23, 2025 0.95
NUTRIEN LTD Basic Industry Fixed Income 185831.16 0.01 US67077MAW82 4.4 May 13, 2030 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185281.6 0.01 US02209SBS14 2.32 Feb 04, 2028 4.88
CENCORA INC Consumer Non-Cyclical Fixed Income 181491.09 0.01 US03073EAV74 2.24 Dec 15, 2027 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179790.62 0.01 US718172CP24 4.47 May 01, 2030 2.1
WALMART INC Consumer Cyclical Fixed Income 179093.34 0.01 US931142EN95 3.65 Jul 08, 2029 3.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 177160.32 0.01 US43475RAA41 1.65 Apr 07, 2027 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176320.9 0.01 US049560AN51 1.81 Jun 15, 2027 3.0
ORIX CORPORATION Financial Other Fixed Income 175367.42 0.01 US686330AJ06 1.91 Jul 18, 2027 3.7
KYNDRYL HOLDINGS INC Technology Fixed Income 175164.58 0.01 US50155QAK67 3.06 Oct 15, 2028 2.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 172680.07 0.01 US142339AH37 2.19 Dec 01, 2027 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169576.98 0.01 US842400GU17 4.54 Jun 01, 2030 2.25
PARAMOUNT GLOBAL Communications Fixed Income 166107.37 0.01 US124857AT09 2.41 Feb 15, 2028 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165989.23 0.01 US06406RCH84 1.83 Jun 09, 2028 4.44
ERP OPERATING LP Reits Fixed Income 163594.18 0.01 US26884ABJ16 2.41 Mar 01, 2028 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 159845.64 0.01 US369550AZ10 2.22 Nov 15, 2027 2.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 155683.71 0.01 US517834AN73 4.2 Jun 14, 2030 6.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145882.39 0.01 US494368CC54 2.12 Sep 15, 2027 1.05
OWENS CORNING Capital Goods Fixed Income 143077.3 0.01 US690742AN12 1.76 Jun 15, 2027 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 140724.2 0.01 US87612EBU91 2.69 Jun 15, 2028 4.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 134074.53 0.01 US875127BM30 3.23 Mar 01, 2029 4.9
ECOLAB INC Basic Industry Fixed Income 132399.25 0.01 US278865BD18 2.22 Dec 01, 2027 3.25
WRKCO INC Basic Industry Fixed Income 128174.8 0.01 US96145DAD75 2.02 Sep 15, 2027 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 127104.8 0.01 US695156AT63 2.26 Dec 15, 2027 3.4
TRUIST BANK MTN Banking Fixed Income 125774.06 0.01 US89788JAE91 0.85 May 20, 2027 4.67
DUKE ENERGY PROGRESS LLC Electric Fixed Income 111881.65 0.0 US26442UAT16 1.57 Mar 06, 2027 4.35
ALLY FINANCIAL INC Banking Fixed Income 102308.35 0.0 US02005NBZ24 2.61 May 15, 2029 5.74
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96706.03 0.0 US02665WEQ06 0.23 Oct 03, 2025 5.8
PNC BANK NA Banking Fixed Income 95570.0 0.0 US69353RFY99 0.83 May 13, 2027 4.54
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94530.48 0.0 US370334BZ69 1.47 Feb 10, 2027 3.2
COTERRA ENERGY INC Energy Fixed Income 94288.03 0.0 US127097AG80 1.69 May 15, 2027 3.9
TEXTRON INC Capital Goods Fixed Income 92656.15 0.0 US883203CB58 4.45 Jun 01, 2030 3.0
ONEOK INC Energy Fixed Income 90683.78 0.0 US682680CB72 2.04 Sep 24, 2027 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 90420.99 0.0 US437076CX85 0.45 Dec 24, 2025 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86251.75 0.0 US24422ETW92 2.06 Sep 08, 2027 2.8
HSBC HOLDINGS PLC Banking Fixed Income 76187.5 0.0 US404280AU33 0.11 Aug 18, 2025 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76131.83 0.0 US110122DC94 0.1 Aug 15, 2025 3.88
ECOLAB INC Basic Industry Fixed Income 70399.2 0.0 US278865BQ21 2.69 Jun 15, 2028 4.3
NUCOR CORPORATION Basic Industry Fixed Income 64861.76 0.0 US670346AP04 2.53 May 01, 2028 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 55338.15 0.0 US125523AG54 0.25 Nov 15, 2025 4.13
OMNICOM GROUP INC Communications Fixed Income 49235.59 0.0 US681919BC93 4.31 Jun 01, 2030 4.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45975.99 0.0 US69371RS728 1.28 Nov 09, 2026 5.2
SYNCHRONY FINANCIAL Banking Fixed Income 42223.88 0.0 US87165BAL71 0.98 Aug 04, 2026 3.7
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26447.6 0.0 US25470DCC11 4.34 May 15, 2030 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25827.52 0.0 US13607LWT69 1.17 Oct 02, 2026 5.93
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20496.65 0.0 US25243YBK47 1.11 Oct 05, 2026 5.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18523.79 0.0 US74834LBB53 4.53 Jun 30, 2030 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 18141.44 0.0 US70450YAH62 4.53 Jun 01, 2030 2.3
HYATT HOTELS CORP Consumer Cyclical Fixed Income 15648.56 0.0 US448579AQ51 1.39 Jan 30, 2027 5.75
CGI INC Technology Fixed Income 9689.81 0.0 US12532HAC88 1.15 Sep 14, 2026 1.45
REGENCY CENTERS LP Reits Fixed Income 4809.88 0.0 US75884RBA05 4.41 Jun 15, 2030 3.7
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